$25.6 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $408,946,000 | +19.5% | 4,095,186 | +15.8% | 1.60% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $397,258,000 | -1.3% | 3,307,174 | -7.3% | 1.55% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $330,424,000 | +12.1% | 4,223,747 | +6.4% | 1.29% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $291,295,000 | +32.3% | 1,919,319 | +12.6% | 1.14% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $288,485,000 | +1.5% | 5,443,110 | -2.5% | 1.13% | -10.2% |
| D | Buy | DOMINION RES INC | $268,940,000 | +5.0% | 3,722,359 | +1.6% | 1.05% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,462,000 | -11.9% | 2,116,095 | -17.8% | 0.93% | -22.1% |
| PCG | Buy | PG&E CORP | $235,312,000 | +11.0% | 3,916,650 | +4.8% | 0.92% | -1.8% |
| AMGN | Buy | AMGEN INC | $230,758,000 | +90.6% | 1,460,956 | +71.7% | 0.90% | +68.7% |
| SRE | Buy | SEMPRA ENERGY | $224,895,000 | +30.1% | 2,099,468 | +17.2% | 0.88% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $220,240,000 | +6.6% | 2,474,048 | -4.0% | 0.86% | -5.7% |
| EXC | Sell | EXELON CORP | $217,574,000 | -1.4% | 6,348,823 | -9.4% | 0.85% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $216,744,000 | +9.8% | 1,824,294 | -1.2% | 0.85% | -3.0% |
| DHR | Sell | DANAHER CORP DEL | $215,034,000 | +6.1% | 2,186,200 | -3.7% | 0.84% | -6.1% |
| T | Sell | AT&T INC | $213,875,000 | -4.6% | 5,462,968 | -10.0% | 0.84% | -15.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $213,764,000 | -18.4% | 2,884,801 | -28.6% | 0.84% | -27.8% |
| CELG | Buy | CELGENE CORP | $212,919,000 | +109.1% | 2,017,809 | +99.8% | 0.83% | +84.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $207,726,000 | -5.2% | 3,209,117 | -9.6% | 0.81% | -16.1% |
| SO | Sell | SOUTHERN CO | $204,298,000 | -3.0% | 4,132,230 | -5.5% | 0.80% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $204,177,000 | +23.7% | 282,484 | -5.4% | 0.80% | +9.3% |
| PFE | Buy | PFIZER INC | $202,507,000 | +17.7% | 5,835,945 | +0.6% | 0.79% | +4.1% |
| PPL | Sell | PPL CORP | $191,758,000 | +3.6% | 4,975,555 | -6.0% | 0.75% | -8.4% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $189,263,000 | +24.0% | 257,248 | +17.6% | 0.74% | +9.6% |
| EIX | Sell | EDISON INTL | $188,669,000 | -3.6% | 2,633,934 | -8.2% | 0.74% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $184,876,000 | +40.4% | 2,123,544 | +40.8% | 0.72% | +24.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $183,604,000 | +4.3% | 245,181 | -0.1% | 0.72% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $175,811,000 | +0.1% | 5,815,779 | -3.5% | 0.69% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $173,733,000 | +141.3% | 2,118,699 | +102.5% | 0.68% | +113.2% |
| XYL | Sell | XYLEM INC | $169,354,000 | +1.9% | 3,792,080 | -14.6% | 0.66% | -9.8% |
| PKI | Buy | PERKINELMER INC | $168,238,000 | +18.9% | 3,072,854 | +2.6% | 0.66% | +5.1% |
| NKE | Sell | NIKE INCcl b | $166,453,000 | -23.8% | 3,014,351 | -15.0% | 0.65% | -32.6% |
| INTC | Buy | INTEL CORP | $165,926,000 | +12.1% | 5,252,485 | +5.0% | 0.65% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $158,613,000 | -4.1% | 3,116,162 | -4.5% | 0.62% | -15.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $158,317,000 | -2.9% | 3,537,807 | -7.4% | 0.62% | -14.2% |
| MMM | Buy | 3M CO | $151,651,000 | +9.8% | 900,968 | +2.3% | 0.59% | -3.0% |
| AOS | Sell | SMITH A O | $151,495,000 | +4.0% | 1,840,758 | -11.1% | 0.59% | -7.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $147,440,000 | +22.8% | 2,906,935 | +13.6% | 0.58% | +8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $145,416,000 | -10.4% | 2,417,954 | -16.1% | 0.57% | -20.8% |
| ECL | Buy | ECOLAB INC | $144,741,000 | +30.4% | 1,234,567 | +14.0% | 0.56% | +15.3% |
| XEL | Sell | XCEL ENERGY INC | $144,438,000 | -11.2% | 3,491,370 | -15.1% | 0.56% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,153,000 | +0.3% | 2,245,703 | -8.5% | 0.56% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $141,977,000 | -1.5% | 1,751,941 | -2.4% | 0.55% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,428,000 | +14.5% | 2,136,165 | -1.2% | 0.54% | +1.3% |
| BIIB | Buy | BIOGEN INC | $135,607,000 | +92.3% | 468,044 | +72.2% | 0.53% | +70.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $130,771,000 | +5.1% | 1,325,199 | -3.1% | 0.51% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $128,966,000 | +9.3% | 964,813 | -2.7% | 0.50% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $127,818,000 | +16.9% | 747,124 | +14.8% | 0.50% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $126,893,000 | +60.4% | 2,310,490 | +48.3% | 0.50% | +42.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $126,977,000 | +35.7% | 1,770,940 | +17.2% | 0.50% | +20.1% |
| ES | Buy | EVERSOURCE ENERGY | $126,599,000 | +10.4% | 2,291,790 | +8.5% | 0.49% | -2.4% |
| DTE | Sell | DTE ENERGY CO | $124,351,000 | +3.5% | 1,371,313 | -4.0% | 0.49% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $123,124,000 | +64.5% | 689,616 | +59.7% | 0.48% | +45.3% |
| PEP | Sell | PEPSICO INC | $120,654,000 | +1.4% | 1,192,582 | -1.9% | 0.47% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $120,152,000 | -8.9% | 4,136,051 | -17.9% | 0.47% | -19.4% |
| WTR | Sell | AQUA AMERICA INC | $119,858,000 | -10.8% | 3,709,634 | -15.6% | 0.47% | -21.2% |
| CVS | Buy | CVS HEALTH CORP | $118,787,000 | +9.5% | 1,231,587 | +10.4% | 0.46% | -3.1% |
| KO | Sell | COCA COLA CO | $118,878,000 | +1.3% | 2,665,429 | -2.0% | 0.46% | -10.4% |
| V | Buy | VISA INC | $117,810,000 | +15.5% | 1,492,401 | +5.9% | 0.46% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $117,173,000 | +3.5% | 3,571,242 | +5.5% | 0.46% | -8.4% |
| ITC | Sell | ITC HLDGS CORP | $116,377,000 | -0.8% | 2,614,035 | -9.5% | 0.45% | -12.4% |
| WY | Sell | WEYERHAEUSER CO | $113,723,000 | -4.4% | 3,610,227 | -21.2% | 0.44% | -15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $113,413,000 | +189.0% | 284,293 | +178.2% | 0.44% | +156.1% |
| EMC | Buy | E M C CORP MASS | $113,260,000 | +13.7% | 4,052,231 | +6.3% | 0.44% | +0.5% |
| HD | Buy | HOME DEPOT INC | $112,148,000 | +6.5% | 848,831 | +0.1% | 0.44% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $110,295,000 | +0.3% | 1,733,098 | -3.0% | 0.43% | -11.3% |
| CMS | Sell | CMS ENERGY CORP | $108,410,000 | -15.9% | 2,592,298 | -20.5% | 0.42% | -25.7% |
| CVX | Sell | CHEVRON CORP NEW | $108,324,000 | +20.0% | 1,072,515 | -0.8% | 0.42% | +6.3% |
| CSX | Buy | CSX CORP | $107,376,000 | +13.6% | 4,062,650 | +3.8% | 0.42% | +0.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $104,743,000 | +122.5% | 694,119 | +107.7% | 0.41% | +96.6% |
| EQIX | Sell | EQUINIX INC | $104,060,000 | +13.1% | 287,459 | -5.1% | 0.41% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $103,701,000 | +3.5% | 737,873 | -1.2% | 0.40% | -8.4% |
| UNP | Sell | UNION PAC CORP | $99,567,000 | +3.0% | 1,182,643 | -3.5% | 0.39% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $99,449,000 | +16.3% | 646,866 | -0.9% | 0.39% | +2.6% |
| AEE | Buy | AMEREN CORP | $98,317,000 | +40.3% | 1,984,205 | +32.9% | 0.38% | +24.3% |
| ABBV | Buy | ABBVIE INC | $92,767,000 | +30.7% | 1,474,124 | +13.4% | 0.36% | +15.7% |
| MRK | Sell | MERCK & CO INC | $90,992,000 | +9.5% | 1,617,345 | -2.3% | 0.36% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $90,089,000 | +0.9% | 907,972 | -2.9% | 0.35% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $88,829,000 | +5.6% | 1,183,911 | +1.3% | 0.35% | -6.5% |
| FISV | Sell | FISERV INC | $88,889,000 | +9.3% | 843,910 | -0.8% | 0.35% | -3.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $86,808,000 | +299.9% | 968,295 | +265.1% | 0.34% | +253.1% |
| MCD | Sell | MCDONALDS CORP | $83,006,000 | -5.0% | 680,044 | -8.8% | 0.32% | -16.1% |
| ETR | Sell | ENTERGY CORP NEW | $81,565,000 | -19.2% | 1,074,353 | -23.2% | 0.32% | -28.5% |
| C | Sell | CITIGROUP INC | $80,624,000 | +14.7% | 1,731,232 | -4.3% | 0.32% | +1.6% |
| BAC | Sell | BANK AMER CORP | $80,197,000 | +15.8% | 5,422,406 | -2.0% | 0.31% | +2.3% |
| RYN | Sell | RAYONIER INC | $78,819,000 | +0.8% | 3,039,695 | -15.1% | 0.31% | -10.7% |
| WCN | Sell | WASTE CONNECTIONS INC COM DELE | $78,048,000 | +0.1% | 1,192,109 | -5.7% | 0.30% | -11.3% |
| WMT | Sell | WAL-MART STORES INC | $76,798,000 | +4.5% | 1,085,025 | -2.1% | 0.30% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $76,698,000 | +17.7% | 1,588,609 | +11.4% | 0.30% | +4.2% |
| CRM | Sell | SALESFORCE COM INC | $75,991,000 | +11.3% | 907,784 | -9.9% | 0.30% | -1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,872,000 | +206.8% | 814,519 | +181.5% | 0.30% | +171.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $75,157,000 | +5.8% | 2,578,286 | -10.3% | 0.29% | -6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,816,000 | +39.4% | 1,007,357 | +9.3% | 0.29% | +23.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $74,448,000 | +4.5% | 2,009,382 | +91.7% | 0.29% | -7.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $74,390,000 | +265.4% | 2,107,362 | +187.7% | 0.29% | +223.3% |
| DE | Sell | DEERE & CO | $74,563,000 | -5.9% | 906,101 | -8.3% | 0.29% | -16.9% |
| HON | Buy | HONEYWELL INTL INC | $74,419,000 | +12.7% | 653,774 | +0.3% | 0.29% | -0.3% |
| VFC | Sell | V F CORP | $73,799,000 | -8.8% | 1,184,194 | -4.7% | 0.29% | -19.3% |
| EFX | Buy | EQUIFAX INC | $72,474,000 | +30.2% | 576,429 | +8.6% | 0.28% | +15.0% |
| WAT | Sell | WATERS CORP | $71,883,000 | -0.6% | 522,592 | -13.1% | 0.28% | -11.9% |
| ORCL | Sell | ORACLE CORP | $70,736,000 | +6.6% | 1,759,619 | -2.5% | 0.28% | -5.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $70,646,000 | +1756.2% | 4,273,822 | +1651.7% | 0.28% | +1523.5% |
| IEX | Sell | IDEX CORP | $70,579,000 | -19.4% | 846,882 | -27.3% | 0.28% | -28.7% |
| MIDD | Sell | MIDDLEBY CORP | $70,453,000 | +28.2% | 567,249 | -4.4% | 0.28% | +13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $70,302,000 | -1.7% | 2,122,000 | -10.1% | 0.28% | -13.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $69,699,000 | +45.9% | 615,820 | +21.2% | 0.27% | +28.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $68,071,000 | +71.4% | 107,246 | +52.0% | 0.27% | +52.0% |
| SYK | Buy | STRYKER CORP | $68,098,000 | +56.8% | 612,614 | +40.9% | 0.27% | +38.5% |
| MAS | Sell | MASCO CORP | $68,089,000 | -20.7% | 2,086,059 | -31.5% | 0.27% | -29.8% |
| SRCL | Buy | STERICYCLE INC | $67,321,000 | +268.9% | 687,021 | +328.9% | 0.26% | +224.7% |
| YHOO | Buy | YAHOO INC | $66,045,000 | +38.6% | 1,740,783 | +16.1% | 0.26% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $65,124,000 | +18.9% | 853,516 | +11.7% | 0.25% | +5.0% |
| INCY | Buy | INCYTE CORP | $64,195,000 | +292.2% | 760,513 | +241.5% | 0.25% | +248.6% |
| IYF | New | ISHARES TRu.s. finls etf | $63,446,000 | – | 714,000 | +100.0% | 0.25% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $62,373,000 | +52.8% | 2,523,149 | +33.2% | 0.24% | +35.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $62,077,000 | +2.7% | 843,554 | -3.9% | 0.24% | -9.4% |
| PCLN | Sell | PRICELINE GRP INC | $60,974,000 | -2.4% | 48,226 | -2.4% | 0.24% | -13.8% |
| INTU | Sell | INTUIT | $61,037,000 | -3.5% | 572,251 | -12.6% | 0.24% | -14.7% |
| TWX | Buy | TIME WARNER INC | $60,318,000 | +14.5% | 797,225 | +0.2% | 0.24% | +1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $59,746,000 | +28.0% | 1,301,938 | +4.2% | 0.23% | +13.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $59,164,000 | +37.0% | 644,625 | +36.4% | 0.23% | +20.9% |
| WM | Sell | WASTE MGMT INC DEL | $58,920,000 | -29.2% | 966,689 | -35.1% | 0.23% | -37.3% |
| SBUX | Sell | STARBUCKS CORP | $58,955,000 | -7.0% | 1,074,044 | -1.4% | 0.23% | -17.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $58,161,000 | +152.9% | 312,425 | +112.0% | 0.23% | +122.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,167,000 | +1.9% | 246,229 | -6.9% | 0.23% | -9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,903,000 | +0.2% | 748,099 | +2.2% | 0.23% | -11.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $56,817,000 | -18.8% | 1,190,123 | -18.4% | 0.22% | -28.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $55,712,000 | -8.5% | 6,359,867 | -26.8% | 0.22% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,651,000 | -12.3% | 2,251,220 | -16.4% | 0.22% | -22.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $55,389,000 | +1303.3% | 2,168,741 | +897.4% | 0.22% | +1170.6% |
| DOW | Sell | DOW CHEM CO | $54,000,000 | +2.5% | 1,051,403 | -3.0% | 0.21% | -9.1% |
| TXN | Sell | TEXAS INSTRS INC | $53,685,000 | +13.2% | 885,886 | -1.0% | 0.21% | +0.5% |
| SE | Sell | SPECTRA ENERGY CORP | $53,485,000 | +7.4% | 1,678,742 | -1.6% | 0.21% | -5.0% |
| PCH | Buy | POTLATCH CORP NEW | $53,269,000 | +32.9% | 1,558,466 | +2.8% | 0.21% | +17.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $52,327,000 | +0.3% | 520,255 | -3.6% | 0.20% | -11.3% |
| ABT | Buy | ABBOTT LABS | $52,285,000 | +50.5% | 1,319,307 | +47.1% | 0.20% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $52,090,000 | -24.1% | 410,030 | -22.1% | 0.20% | -33.0% |
| AET | Buy | AETNA INC NEW | $51,911,000 | +20.0% | 458,453 | +15.1% | 0.20% | +6.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $51,115,000 | -11.0% | 4,642,632 | -30.4% | 0.20% | -21.3% |
| ALV | Buy | AUTOLIV INC | $50,920,000 | +48.3% | 415,300 | +28.5% | 0.20% | +30.9% |
| MA | Sell | MASTERCARD INCcl a | $50,673,000 | -11.7% | 528,392 | -20.0% | 0.20% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,676,000 | +9.0% | 1,139,038 | -0.7% | 0.20% | -3.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $49,105,000 | -21.8% | 1,301,476 | +73.4% | 0.19% | -30.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,937,000 | +50.2% | 421,694 | +34.7% | 0.19% | +32.6% |
| SYY | Sell | SYSCO CORP | $48,139,000 | -0.3% | 1,000,606 | -8.5% | 0.19% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,569,000 | +16.2% | 461,426 | +8.8% | 0.19% | +2.8% |
| EBAY | Sell | EBAY INC | $47,077,000 | +1.6% | 1,924,656 | -1.2% | 0.18% | -10.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,186,000 | -10.7% | 2,049,975 | -26.1% | 0.18% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,142,000 | +45.4% | 289,327 | +36.3% | 0.18% | +28.6% |
| DEL | Sell | DELTIC TIMBER CORP | $45,916,000 | +8.8% | 713,205 | -4.3% | 0.18% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $45,706,000 | -25.8% | 412,880 | -26.2% | 0.18% | -34.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,621,000 | +7.1% | 647,940 | -0.2% | 0.18% | -5.3% |
| MOS | Buy | MOSAIC CO NEW | $45,254,000 | +47.7% | 1,793,646 | +56.0% | 0.18% | +31.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $45,364,000 | +16.1% | 1,060,639 | -5.1% | 0.18% | +2.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,859,000 | +4.3% | 469,973 | -13.6% | 0.18% | -7.9% |
| ANTM | Sell | ANTHEM INC | $44,688,000 | +1.1% | 338,133 | -0.0% | 0.18% | -10.3% |
| NI | Buy | NISOURCE INC | $44,238,000 | +12.7% | 1,854,050 | +1.5% | 0.17% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $43,964,000 | +233.5% | 850,862 | +188.8% | 0.17% | +196.6% |
| CI | Buy | CIGNA CORPORATION | $43,788,000 | -0.2% | 341,802 | +8.8% | 0.17% | -11.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM DELE | $43,567,000 | -5.2% | 1,378,262 | -10.3% | 0.17% | -16.3% |
| AWR | Buy | AMERICAN STS WTR CO | $43,169,000 | +148.2% | 1,105,190 | +169.5% | 0.17% | +119.5% |
| GPN | Buy | GLOBAL PMTS INC | $43,094,000 | +41.9% | 554,697 | +11.4% | 0.17% | +25.4% |
| MHK | Buy | MOHAWK INDS INC | $42,756,000 | +13.5% | 217,374 | +3.8% | 0.17% | +0.6% |
| FTNT | Buy | FORTINET INC | $42,503,000 | +132.2% | 1,242,400 | +92.8% | 0.17% | +104.9% |
| AGCO | Sell | AGCO CORP | $42,458,000 | -12.7% | 817,589 | -16.8% | 0.17% | -22.8% |
| FBR | Buy | FIBRIA CELULOSE S A | $42,281,000 | +76.5% | 4,556,162 | +105.8% | 0.16% | +55.7% |
| LNKD | Buy | LINKEDIN CORP | $42,116,000 | +19.6% | 308,542 | +2.7% | 0.16% | +5.1% |
| USB | Buy | US BANCORP DEL | $41,992,000 | +13.3% | 980,654 | +1.9% | 0.16% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $41,744,000 | +130.2% | 504,219 | +117.5% | 0.16% | +103.8% |
| SYMC | Buy | SYMANTEC CORP | $41,503,000 | +6.3% | 2,390,732 | +18.3% | 0.16% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,450,000 | +21.8% | 630,321 | +2.9% | 0.16% | +8.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,129,000 | +7.7% | 208,099 | +3.4% | 0.16% | -4.7% |
| VTR | Sell | VENTAS INC | $41,336,000 | -50.1% | 623,179 | -58.1% | 0.16% | -55.9% |
| IRM | Buy | IRON MTN INC NEW | $40,867,000 | +1182.7% | 1,112,329 | +925.9% | 0.16% | +1042.9% |
| AYI | Sell | ACUITY BRANDS INC | $40,661,000 | +15.7% | 156,966 | -6.4% | 0.16% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $40,729,000 | +13.2% | 244,688 | +0.3% | 0.16% | 0.0% |
| MCK | Buy | MCKESSON CORP | $40,732,000 | +46.4% | 222,410 | +24.4% | 0.16% | +29.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $40,450,000 | +23.0% | 4,479,536 | +8.8% | 0.16% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $40,301,000 | +10.0% | 529,438 | +7.1% | 0.16% | -3.1% |
| ZTS | Sell | ZOETIS INCcl a | $40,113,000 | -0.6% | 845,915 | -13.9% | 0.16% | -11.8% |
| BA | Sell | BOEING CO | $40,108,000 | +4.0% | 317,936 | -2.5% | 0.16% | -7.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $39,870,000 | +10.6% | 777,500 | -0.8% | 0.16% | -1.9% |
| LOW | Sell | LOWES COS INC | $39,505,000 | +16.3% | 493,018 | -2.0% | 0.15% | +2.7% |
| CA | Buy | CA INC | $39,452,000 | +117.8% | 1,220,670 | +97.4% | 0.15% | +92.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,460,000 | +16.0% | 582,112 | +0.2% | 0.15% | +2.7% |
| MDVN | Buy | MEDIVATION INC | $37,961,000 | +178.2% | 627,877 | +64.6% | 0.15% | +146.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $37,695,000 | -10.4% | 710,681 | -12.0% | 0.15% | -21.0% |
| FL | Sell | FOOT LOCKER INC | $37,412,000 | -21.9% | 669,020 | -12.7% | 0.15% | -31.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $37,237,000 | -54.2% | 563,860 | -52.7% | 0.14% | -59.6% |
| BLK | Sell | BLACKROCK INC | $37,246,000 | +13.8% | 102,367 | -2.4% | 0.14% | +0.7% |
| POT | Buy | POTASH CORP SASK INC | $37,234,000 | +91.3% | 2,280,076 | +98.5% | 0.14% | +68.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,745,000 | -3.4% | 598,070 | -10.4% | 0.14% | -14.3% |
| ANSS | Sell | ANSYS INC | $36,499,000 | -12.4% | 409,642 | -18.4% | 0.14% | -22.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $36,535,000 | +5.4% | 320,083 | -0.7% | 0.14% | -6.5% |
| CVA | Sell | COVANTA HLDG CORP | $36,619,000 | +12.3% | 2,196,669 | -6.1% | 0.14% | -0.7% |
| HTA | New | HEALTHCARE TR AMER INC CL Acl a | $36,319,000 | – | 1,203,396 | +100.0% | 0.14% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $36,356,000 | -42.2% | 3,019,637 | -38.1% | 0.14% | -48.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,845,000 | +88.4% | 693,595 | +62.2% | 0.14% | +66.7% |
| OGE | Sell | OGE ENERGY CORP | $35,735,000 | -4.0% | 1,183,658 | -20.9% | 0.14% | -14.6% |
| MON | Sell | MONSANTO CO NEW | $35,558,000 | +23.2% | 316,156 | -1.4% | 0.14% | +9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,469,000 | +5.2% | 612,807 | -8.8% | 0.14% | -6.7% |
| BG | Sell | BUNGE LIMITED | $35,198,000 | +26.7% | 524,795 | -6.1% | 0.14% | +11.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,015,000 | +395.7% | 705,229 | +267.2% | 0.14% | +341.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,396,000 | -1.1% | 231,204 | -0.3% | 0.13% | -13.0% |
| COP | Buy | CONOCOPHILLIPS | $34,363,000 | +55.1% | 784,724 | +19.8% | 0.13% | +36.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,115,000 | -2.3% | 902,763 | -1.4% | 0.13% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $34,153,000 | +10.7% | 351,836 | +6.4% | 0.13% | -2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $33,777,000 | -5.6% | 679,622 | -4.2% | 0.13% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,466,000 | +20.4% | 289,500 | +7.4% | 0.13% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,642,000 | +13.2% | 317,291 | +0.6% | 0.13% | 0.0% |
| BLL | Buy | BALL CORP | $33,546,000 | +22.0% | 463,987 | +11.8% | 0.13% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $33,348,000 | +6.0% | 641,062 | -0.5% | 0.13% | -6.5% |
| HCA | Buy | HCA HOLDINGS INC | $33,291,000 | +13.9% | 426,702 | +1.1% | 0.13% | +0.8% |
| CAH | Buy | CARDINAL HEALTH INC | $33,273,000 | +4.8% | 421,447 | +8.4% | 0.13% | -7.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $33,328,000 | +790.6% | 4,707,381 | +674.9% | 0.13% | +664.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,263,000 | +10.5% | 2,482,315 | +1.7% | 0.13% | -2.3% |
| GPC | Sell | GENUINE PARTS CO | $32,986,000 | +0.5% | 340,345 | -6.5% | 0.13% | -11.0% |
| CF | Buy | CF INDS HLDGS INC | $32,637,000 | -15.1% | 1,179,921 | +12.0% | 0.13% | -25.3% |
| NFLX | Sell | NETFLIX INC | $32,241,000 | -4.8% | 314,330 | -13.3% | 0.13% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,355,000 | +30.2% | 1,424,687 | -2.7% | 0.13% | +14.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A Acl a | $31,923,000 | – | 145,807 | +100.0% | 0.12% | – |
| WAB | Buy | WABTEC CORP | $31,540,000 | +45.4% | 407,600 | +32.6% | 0.12% | +28.1% |
| ADSK | Buy | AUTODESK INC | $31,615,000 | +78.4% | 542,561 | +58.4% | 0.12% | +57.7% |
| ILMN | Buy | ILLUMINA INC | $31,247,000 | +27.9% | 215,747 | +32.7% | 0.12% | +13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,246,000 | -9.7% | 413,579 | -15.9% | 0.12% | -20.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $31,288,000 | +9.1% | 414,733 | -0.5% | 0.12% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,015,000 | +8.2% | 259,747 | +4.2% | 0.12% | -4.7% |
| CTAS | Buy | CINTAS CORP | $30,952,000 | +26.9% | 326,495 | +12.4% | 0.12% | +12.0% |
| IMPV | Buy | IMPERVA INC | $30,718,000 | +31.1% | 804,552 | +50.6% | 0.12% | +16.5% |
| WBC | Buy | WABCO HLDGS INC | $30,374,000 | +122.4% | 281,500 | +94.3% | 0.12% | +98.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,518,000 | -16.5% | 336,060 | -20.5% | 0.12% | -26.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $30,069,000 | +5.4% | 459,693 | -1.9% | 0.12% | -7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $29,628,000 | +40.9% | 505,000 | +20.6% | 0.12% | +24.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,574,000 | +450.5% | 834,727 | +168.2% | 0.12% | +379.2% |
| HUM | Buy | HUMANA INC | $29,394,000 | -2.0% | 170,388 | +0.6% | 0.12% | -12.9% |
| SPWR | Buy | SUNPOWER CORP | $29,312,000 | -23.5% | 1,672,113 | +3.1% | 0.11% | -32.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,296,000 | +70.1% | 1,752,159 | +98.5% | 0.11% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,923,000 | +45.3% | 221,700 | +61.2% | 0.11% | +28.4% |
| TGT | Buy | TARGET CORP | $28,583,000 | -9.9% | 415,565 | +2.7% | 0.11% | -20.0% |
| JD | Buy | JD COM INC SPONspon adr | $27,888,000 | +114.7% | 1,133,204 | +124.3% | 0.11% | +91.2% |
| IP | Buy | INTL PAPER CO | $27,982,000 | +31.9% | 663,721 | +11.7% | 0.11% | +16.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $28,011,000 | +8.5% | 1,095,018 | -1.3% | 0.11% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,947,000 | -22.5% | 300,600 | -31.5% | 0.11% | -31.4% |
| PKG | Buy | PACKAGING CORP AMER | $27,705,000 | +68.2% | 406,048 | +19.6% | 0.11% | +47.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,323,000 | +138.8% | 716,781 | +106.6% | 0.11% | +109.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $27,329,000 | +27.2% | 353,448 | +8.6% | 0.11% | +12.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $26,888,000 | – | 1,106,068 | +100.0% | 0.10% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $26,785,000 | +3.1% | 465,412 | -7.6% | 0.10% | -8.7% |
| F | Sell | FORD MTR CO DEL | $26,739,000 | +2.7% | 1,982,152 | -4.7% | 0.10% | -9.6% |
| KHC | Sell | KRAFT HEINZ CO | $26,573,000 | +7.4% | 319,426 | -0.6% | 0.10% | -4.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,031,000 | +38.2% | 2,664,338 | +18.7% | 0.10% | +22.9% |
| ADBE | Sell | ADOBE SYS INC | $26,085,000 | +15.4% | 262,241 | -1.2% | 0.10% | +2.0% |
| RTN | Sell | RAYTHEON CO | $25,840,000 | -29.0% | 199,271 | -32.2% | 0.10% | -37.3% |
| NTES | Sell | NETEASE INCsponsored adr | $25,535,000 | -21.1% | 143,584 | -40.3% | 0.10% | -30.1% |
| GIS | Sell | GENERAL MLS INC | $25,661,000 | +4.7% | 408,737 | -1.8% | 0.10% | -7.4% |
| CERN | Buy | CERNER CORP | $25,304,000 | +9.2% | 455,023 | +0.3% | 0.10% | -2.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $25,236,000 | +110.1% | 1,654,815 | +41.0% | 0.10% | +86.8% |
| DECK | New | DECKERS OUTDOOR CORP | $25,350,000 | – | 482,026 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $25,216,000 | +2.5% | 196,173 | +0.8% | 0.10% | -10.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $24,796,000 | +184.4% | 541,874 | +154.3% | 0.10% | +155.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $24,885,000 | +1040.5% | 727,427 | +744.9% | 0.10% | +870.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,845,000 | -15.6% | 383,475 | -17.5% | 0.10% | -25.4% |
| TIP | Buy | ISHARES TRtips bd etf | $24,352,000 | +13.9% | 213,350 | +12.6% | 0.10% | +1.1% |
| PFPT | Buy | PROOFPOINT INC | $23,952,000 | +25.7% | 408,600 | +0.4% | 0.09% | +11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,196,000 | +16.8% | 575,273 | -1.7% | 0.09% | +3.3% |
| MET | Sell | METLIFE INC | $23,836,000 | +12.7% | 523,297 | -2.1% | 0.09% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,910,000 | +9.1% | 266,435 | -1.2% | 0.09% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,607,000 | +14.1% | 223,171 | -0.6% | 0.09% | +1.1% |
| EOG | Sell | EOG RES INC | $23,503,000 | +24.1% | 288,874 | -1.3% | 0.09% | +9.5% |
| TOL | Buy | TOLL BROTHERS INC | $22,999,000 | +75.1% | 788,970 | +64.9% | 0.09% | +55.2% |
| GM | Sell | GENERAL MTRS CO | $22,900,000 | +2.8% | 732,092 | -3.2% | 0.09% | -9.2% |
| FSLR | Sell | FIRST SOLAR INC | $22,786,000 | -40.7% | 458,925 | -14.1% | 0.09% | -47.6% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $22,432,000 | +18.2% | 358,626 | +0.1% | 0.09% | +4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $22,634,000 | -47.7% | 354,874 | -46.9% | 0.09% | -53.9% |
| FDX | Sell | FEDEX CORP | $22,266,000 | +11.4% | 134,969 | -7.5% | 0.09% | -1.1% |
| TRIP | Buy | TRIPADVISOR INC | $22,050,000 | +158.6% | 325,506 | +139.0% | 0.09% | +126.3% |
| CAT | Sell | CATERPILLAR INC DEL | $22,095,000 | +7.0% | 304,713 | -0.1% | 0.09% | -5.5% |
| TER | Buy | TERADYNE INC | $21,658,000 | +95.3% | 1,093,247 | +88.1% | 0.08% | +73.5% |
| LEN | Buy | LENNAR CORPcl a | $21,853,000 | +24.7% | 479,553 | +14.8% | 0.08% | +10.4% |
| FELE | FRANKLIN ELEC INC | $21,630,000 | +11.8% | 648,004 | 0.0% | 0.08% | -1.2% | |
| WRK | Buy | WESTROCK CO | $21,378,000 | +18.9% | 539,709 | +1.3% | 0.08% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,150,000 | +8.9% | 288,774 | -2.3% | 0.08% | -3.5% |
| MS | Sell | MORGAN STANLEY | $21,095,000 | +8.7% | 770,734 | -1.9% | 0.08% | -4.7% |
| MAT | Buy | MATTEL INC | $20,913,000 | +189.7% | 656,001 | +195.5% | 0.08% | +156.2% |
| PSX | Sell | PHILLIPS 66 | $21,048,000 | -3.1% | 261,921 | -4.3% | 0.08% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,106,000 | +1.9% | 240,281 | -1.8% | 0.08% | -9.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,623,000 | +22.9% | 525,291 | -0.8% | 0.08% | +9.5% |
| BWA | Buy | BORGWARNER INC | $20,702,000 | +91.0% | 608,340 | +83.4% | 0.08% | +68.8% |
| PSA | Buy | PUBLIC STORAGE | $20,710,000 | +6.5% | 81,627 | +4.7% | 0.08% | -5.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $20,415,000 | -8.1% | 380,158 | -25.4% | 0.08% | -18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,146,000 | +20.6% | 131,547 | +11.4% | 0.08% | +6.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $20,168,000 | +611.4% | 135,937 | +434.1% | 0.08% | +507.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,873,000 | -34.1% | 93,446 | -40.4% | 0.08% | -41.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,020,000 | +77.3% | 435,781 | +33.1% | 0.08% | +56.0% |
| ATO | Sell | ATMOS ENERGY CORP | $19,695,000 | -18.9% | 270,169 | -22.8% | 0.08% | -28.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $19,669,000 | +12.0% | 357,948 | 0.0% | 0.08% | -1.3% | |
| PPG | Buy | PPG INDS INC | $19,819,000 | +19.0% | 184,054 | +6.7% | 0.08% | +4.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,835,000 | -5.2% | 217,014 | -5.1% | 0.08% | -16.3% |
| TSRO | Buy | TESARO INC | $19,387,000 | +771.3% | 418,730 | +661.3% | 0.08% | +660.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,566,000 | +38.7% | 217,644 | +14.6% | 0.08% | +22.6% |
| PAYX | Sell | PAYCHEX INC | $19,464,000 | +2.2% | 358,985 | -3.1% | 0.08% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,483,000 | +0.1% | 137,329 | -3.9% | 0.08% | -11.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $19,122,000 | +5.0% | 662,118 | -1.8% | 0.08% | -6.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $19,267,000 | +69.9% | 1,134,022 | +88.0% | 0.08% | +50.0% |
| STT | Sell | STATE STR CORP | $19,047,000 | +12.7% | 302,038 | -2.1% | 0.07% | -1.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,987,000 | +20.8% | 50,590 | +1.3% | 0.07% | +7.2% |
| HAL | Sell | HALLIBURTON CO | $18,908,000 | +30.6% | 448,273 | -0.1% | 0.07% | +15.6% |
| KR | Sell | KROGER CO | $18,988,000 | -12.0% | 530,992 | -1.7% | 0.07% | -22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,919,000 | +20.3% | 618,664 | -1.5% | 0.07% | +7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,859,000 | +15.8% | 244,738 | +3.8% | 0.07% | +2.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $18,787,000 | +771.8% | 683,641 | +793.6% | 0.07% | +630.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,622,000 | +17.6% | 234,980 | -2.0% | 0.07% | +4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,460,000 | -1.1% | 1,021,042 | -1.0% | 0.07% | -12.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,210,000 | +20.5% | 68,862 | +18.6% | 0.07% | +6.0% |
| JCI | Buy | JOHNSON CTLS INC | $17,925,000 | +21.5% | 405,983 | +0.3% | 0.07% | +7.7% |
| PX | Sell | PRAXAIR INC | $18,029,000 | +6.8% | 164,106 | -1.1% | 0.07% | -6.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,040,000 | +38.6% | 181,894 | +19.2% | 0.07% | +22.8% |
| NOW | Buy | SERVICENOW INC | $18,036,000 | +46.2% | 251,800 | +12.2% | 0.07% | +29.6% |
| YUM | Sell | YUM BRANDS INC | $17,910,000 | +7.4% | 218,175 | -5.2% | 0.07% | -5.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $17,868,000 | -16.2% | 344,473 | -10.2% | 0.07% | -25.5% |
| LFUS | Buy | LITTELFUSE INC | $17,913,000 | +16.3% | 156,400 | +15.3% | 0.07% | +2.9% |
| CMI | Buy | CUMMINS INC | $17,593,000 | +79.1% | 153,685 | +52.6% | 0.07% | +60.5% |
| ALL | Buy | ALLSTATE CORP | $17,561,000 | +7.0% | 260,132 | +0.6% | 0.07% | -4.2% |
| SPLK | Buy | SPLUNK INC | $17,571,000 | +175.5% | 305,848 | +109.1% | 0.07% | +146.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $17,703,000 | -3.8% | 1,637,629 | -5.2% | 0.07% | -14.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,294,000 | -29.3% | 925,817 | -13.9% | 0.07% | -37.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,395,000 | +17.1% | 121,954 | +8.8% | 0.07% | +3.0% |
| CLC | Sell | CLARCOR INC | $17,510,000 | +15.5% | 295,281 | -6.3% | 0.07% | +1.5% |
| CME | Buy | CME GROUP INC | $17,086,000 | +7.7% | 174,547 | +0.6% | 0.07% | -4.3% |
| SPGI | New | S&P GLOBAL INC COM AD | $16,987,000 | – | 151,931 | +100.0% | 0.07% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,856,000 | +32.6% | 912,600 | -4.7% | 0.07% | +17.9% |
| HPQ | Buy | HP INC | $16,927,000 | +25.7% | 1,265,100 | +0.5% | 0.07% | +11.9% |
| AFL | Buy | AFLAC INC | $16,781,000 | +20.3% | 241,591 | +3.1% | 0.07% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,827,000 | +97.5% | 80,096 | +81.9% | 0.07% | +73.7% |
| AZO | Buy | AUTOZONE INC | $16,628,000 | +19.0% | 21,816 | +20.9% | 0.06% | +4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,748,000 | +11.7% | 61,773 | -1.7% | 0.06% | -1.5% |
| HRL | Sell | HORMEL FOODS CORP | $16,508,000 | -57.2% | 479,721 | -47.1% | 0.06% | -62.4% |
| BAP | Buy | CREDICORP LTD | $16,275,000 | +37.1% | 116,084 | +14.6% | 0.06% | +23.1% |
| TEN | Buy | TENNECO INC | $16,339,000 | +43.6% | 304,150 | +21.7% | 0.06% | +28.0% |
| BXLT | Buy | BAXALTA INC COM DELE | $16,226,000 | +32.5% | 358,752 | +12.8% | 0.06% | +16.7% |
| OPHT | Buy | OPHTHOTECH CORP | $15,813,000 | +1145.1% | 294,470 | +944.2% | 0.06% | +933.3% |
| EXPE | Sell | EXPEDIA INC DEL | $15,791,000 | +5.2% | 141,956 | -1.5% | 0.06% | -6.1% |
| TTC | New | TORO CO | $15,729,000 | – | 176,108 | +100.0% | 0.06% | – |
| CUBE | Sell | CUBESMART | $15,739,000 | -32.8% | 494,300 | -36.9% | 0.06% | -40.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,514,000 | – | 398,711 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTL INC | $15,361,000 | +7.6% | 355,912 | -1.5% | 0.06% | -4.8% |
| NVDA | Sell | NVIDIA CORP | $15,358,000 | +45.9% | 328,711 | -2.1% | 0.06% | +30.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,296,000 | +2.0% | 85,032 | -2.6% | 0.06% | -9.1% |
| BBT | Buy | BB&T CORP | $15,421,000 | +16.9% | 424,009 | +3.4% | 0.06% | +3.4% |
| CRTO | Sell | CRITEO S Aspons ads | $15,299,000 | +18.4% | 340,962 | -2.1% | 0.06% | +5.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,071,000 | +31.9% | 304,823 | -1.3% | 0.06% | +18.0% |
| TRGP | New | TARGA RES CORP | $15,176,000 | – | 354,325 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $14,961,000 | +2.2% | 204,216 | -2.3% | 0.06% | -10.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,623,000 | -10.1% | 267,335 | -1.3% | 0.06% | -20.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $14,707,000 | -4.4% | 329,391 | -17.1% | 0.06% | -16.2% |
| AMAT | Sell | APPLIED MATLS INC | $14,601,000 | +23.2% | 597,926 | -4.8% | 0.06% | +9.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,220,000 | +2964.7% | 194,527 | +2459.6% | 0.06% | +2700.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,367,000 | +1083.4% | 436,538 | +957.0% | 0.06% | +1020.0% |
| PLD | Sell | PROLOGIS INC | $14,017,000 | +22.2% | 294,920 | -1.1% | 0.06% | +7.8% |
| K | Sell | KELLOGG CO | $14,084,000 | -24.6% | 189,376 | -24.9% | 0.06% | -32.9% |
| EA | Sell | ELECTRONIC ARTS INC | $14,190,000 | +9.7% | 184,883 | -8.1% | 0.06% | -3.5% |
| APC | Buy | ANADARKO PETE CORP | $13,893,000 | +37.5% | 267,884 | +0.6% | 0.05% | +20.0% |
| NWL | Buy | NEWELL BRANDS INC | $13,871,000 | +124.9% | 290,856 | +79.3% | 0.05% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $13,844,000 | -21.5% | 1,401,192 | -30.5% | 0.05% | -30.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,798,000 | -3.6% | 199,353 | +3.7% | 0.05% | -14.3% |
| CGNX | Sell | COGNEX CORP | $13,649,000 | -6.1% | 316,896 | -19.3% | 0.05% | -17.2% |
| LB | Buy | L BRANDS INC | $13,450,000 | -8.5% | 196,201 | +13.1% | 0.05% | -18.5% |
| PXD | Sell | PIONEER NAT RES CO | $13,599,000 | +31.8% | 84,826 | -0.9% | 0.05% | +15.2% |
| OMC | Sell | OMNICOM GROUP INC | $13,624,000 | +1.7% | 163,490 | -5.1% | 0.05% | -10.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,643,000 | +104.0% | 594,192 | +48.8% | 0.05% | +76.7% |
| SYF | Sell | SYNCHRONY FINL | $13,450,000 | +13.3% | 431,081 | -2.2% | 0.05% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,295,000 | +4.2% | 45,673 | -3.2% | 0.05% | -7.1% |
| CAG | Sell | CONAGRA FOODS INC | $13,277,000 | -65.9% | 290,530 | -68.7% | 0.05% | -69.8% |
| TX | Sell | TERNIUM SAspon adr | $13,209,000 | +16.2% | 724,158 | -4.7% | 0.05% | +4.0% |
| ADXS | Buy | ADVAXIS INC | $13,229,000 | +1328.6% | 1,428,619 | +742.8% | 0.05% | +1200.0% |
| RXN | Sell | REXNORD CORP NEW | $13,392,000 | -36.8% | 645,704 | -44.8% | 0.05% | -44.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,951,000 | +13.3% | 154,068 | -1.3% | 0.05% | +2.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $13,022,000 | +759.5% | 433,054 | +442.7% | 0.05% | +628.6% |
| COO | Buy | COOPER COS INC | $13,068,000 | +36.0% | 80,265 | +19.4% | 0.05% | +21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $12,942,000 | +19.5% | 227,811 | -2.4% | 0.05% | +6.2% |
| NEWMONT MINING CORP NOTE 1.625%new | $12,786,000 | +5.1% | 11,941,000 | 0.0% | 0.05% | -7.4% | ||
| Buy | ILLUMINA INCnote 6/1 | $12,769,000 | +1.8% | 12,750,000 | +2.0% | 0.05% | -9.1% | |
| HAS | Sell | HASBRO INC | $12,676,000 | +6.7% | 145,214 | -7.3% | 0.05% | -3.8% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,757,000 | +762.0% | 831,093 | +798.5% | 0.05% | +614.3% |
| WELL | Buy | WELLTOWER INC | $12,891,000 | +8.2% | 187,066 | +0.2% | 0.05% | -5.7% |
| LPX | Sell | LOUISIANA PAC CORP | $12,429,000 | -39.3% | 679,918 | -47.2% | 0.05% | -45.6% |
| FLO | New | FLOWERS FOODS INC | $12,449,000 | – | 663,974 | +100.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,646,000 | +27.2% | 103,557 | +0.9% | 0.05% | +11.4% |
| CBS | Sell | CBS CORP NEWcl b | $12,467,000 | +10.0% | 225,859 | -3.6% | 0.05% | -2.0% |
| ROST | Buy | ROSS STORES INC | $12,442,000 | +2.2% | 232,990 | +5.2% | 0.05% | -9.3% |
| GLW | Sell | CORNING INC | $12,194,000 | +6.8% | 583,712 | -6.4% | 0.05% | -4.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,401,000 | +31.1% | 526,590 | +7.0% | 0.05% | +14.3% |
| IAC | New | IAC INTERACTIVECORP | $12,294,000 | – | 220,000 | +100.0% | 0.05% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,225,000 | -43.5% | 322,055 | -49.6% | 0.05% | -50.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $12,327,000 | +149.2% | 165,904 | +141.1% | 0.05% | +118.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $12,148,000 | +681.2% | 489,620 | +592.3% | 0.05% | +571.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,996,000 | +5.5% | 755,395 | -2.9% | 0.05% | -6.0% |
| CITRIX SYS INCnote 0.500% 4/1 | $12,021,000 | +7.3% | 10,400,000 | 0.0% | 0.05% | -4.1% | ||
| CALM | Sell | CAL MAINE FOODS INC | $12,112,000 | -24.7% | 272,163 | -9.7% | 0.05% | -33.8% |
| LABL | Sell | MULTI COLOR CORP | $11,762,000 | +16.7% | 188,630 | -8.9% | 0.05% | +2.2% |
| STJ | Sell | ST JUDE MED INC | $11,726,000 | +45.7% | 149,638 | -0.2% | 0.05% | +27.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,413,000 | +7.2% | 90,839 | -2.6% | 0.04% | -4.3% |
| STI | Sell | SUNTRUST BKS INC | $11,643,000 | +27.7% | 265,693 | -3.3% | 0.04% | +12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,150,000 | +16.5% | 74,332 | -2.5% | 0.04% | +4.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,283,000 | +12.2% | 238,433 | +3.4% | 0.04% | 0.0% |
| BRKR | New | BRUKER CORP | $11,194,000 | – | 424,000 | +100.0% | 0.04% | – |
| WGL | Sell | WGL HLDGS INC | $11,175,000 | -50.4% | 171,318 | -48.2% | 0.04% | -55.6% |
| PRICELINE GRP INCnote 0.900% 9/1 | $11,243,000 | +1.2% | 11,000,000 | 0.0% | 0.04% | -10.2% | ||
| APA | Sell | APACHE CORP | $11,241,000 | +45.6% | 196,729 | -2.5% | 0.04% | +29.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,221,000 | +5.0% | 248,406 | -2.1% | 0.04% | -6.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,919,000 | +224.2% | 258,430 | +138.9% | 0.04% | +186.7% |
| DLTR | Sell | DOLLAR TREE INC | $11,065,000 | +12.1% | 122,210 | -0.7% | 0.04% | -2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,911,000 | +11.5% | 110,766 | -1.5% | 0.04% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $11,003,000 | +47.8% | 340,128 | +43.1% | 0.04% | +30.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,846,000 | +344.1% | 1,329,215 | +334.3% | 0.04% | +281.8% |
| RED HAT INCnote 0.250%10/0 | $10,677,000 | +8.5% | 8,450,000 | 0.0% | 0.04% | -2.3% | ||
| GWW | Buy | GRAINGER W W INC | $10,656,000 | +6.2% | 46,664 | +0.9% | 0.04% | -4.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,531,000 | -30.6% | 127,991 | -37.7% | 0.04% | -38.8% |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $10,437,000 | +12.4% | 8,400,000 | 0.0% | 0.04% | 0.0% | ||
| BHI | Sell | BAKER HUGHES INC | $10,318,000 | +4.6% | 222,457 | -3.3% | 0.04% | -9.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $10,263,000 | +14.1% | 74,799 | -2.5% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,278,000 | +3.0% | 308,652 | -1.3% | 0.04% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $10,227,000 | +9.9% | 174,827 | -0.4% | 0.04% | -2.4% |
| PCAR | Sell | PACCAR INC | $10,233,000 | +4.8% | 183,555 | -3.2% | 0.04% | -7.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $10,131,000 | +9.0% | 161,818 | -29.2% | 0.04% | -2.4% |
| AVXS | Buy | AVEXIS INC | $10,323,000 | +1825.9% | 240,189 | +770.2% | 0.04% | +1900.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $10,237,000 | -12.0% | 205,198 | -19.2% | 0.04% | -21.6% |
| GNRC | New | GENERAC HLDGS INC | $9,951,000 | – | 262,500 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,000,000 | +130.9% | 514,425 | +99.8% | 0.04% | +105.3% |
| MPC | Sell | MARATHON PETE CORP | $9,924,000 | -2.5% | 284,936 | -4.1% | 0.04% | -13.3% |
| NEM | Sell | NEWMONT MINING CORP | $9,855,000 | +21.4% | 304,082 | -3.2% | 0.04% | +5.6% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $9,815,000 | +2335.5% | 10,450,000 | +2222.2% | 0.04% | +1800.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $9,543,000 | +7.8% | 8,300,000 | 0.0% | 0.04% | -5.1% | ||
| RPM INTL INCnote 2.250%12/1 | $9,514,000 | +8.8% | 8,000,000 | 0.0% | 0.04% | -5.1% | ||
| CCC | Sell | CALGON CARBON CORP | $9,510,000 | -40.5% | 639,063 | -43.9% | 0.04% | -47.9% |
| TECH | New | BIO TECHNE CORP | $9,595,000 | – | 87,326 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEW | $9,354,000 | -5.9% | 150,968 | -1.3% | 0.04% | -15.9% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $9,389,000 | +989.2% | 748,145 | +768.9% | 0.04% | +825.0% |
| KITE | Buy | KITE PHARMA INC | $9,412,000 | +1248.4% | 183,643 | +1077.2% | 0.04% | +1133.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,397,000 | +11.3% | 98,375 | +0.6% | 0.04% | 0.0% |
| M | Buy | MACYS INC | $9,446,000 | -21.2% | 284,425 | +2.6% | 0.04% | -30.2% |
| CPB | Buy | CAMPBELL SOUP CO | $9,425,000 | -1.1% | 155,606 | +0.8% | 0.04% | -11.9% |
| AMP | Sell | AMERIPRISE FINL INC | $9,307,000 | +17.6% | 91,544 | -2.9% | 0.04% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,261,000 | +6.5% | 157,707 | -3.8% | 0.04% | -5.3% |
| UNFI | New | UNITED NAT FOODS INC | $9,319,000 | – | 250,092 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,180,000 | +99.5% | 254,364 | +8.8% | 0.04% | +80.0% |
| MTB | Sell | M & T BK CORP | $9,094,000 | +11.6% | 76,096 | -4.3% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $9,136,000 | -20.6% | 70,742 | -21.6% | 0.04% | -29.4% |
| Buy | HOLOGIC INCfrnt 12/1 | $9,113,000 | +14.2% | 7,400,000 | +15.6% | 0.04% | +2.9% | |
| TGTX | Buy | TG THERAPEUTICS INC | $9,140,000 | +670.7% | 1,215,449 | +753.5% | 0.04% | +620.0% |
| TAL | Buy | TAL ED GROUP ADS REPSTGads | $9,214,000 | +143.1% | 172,473 | +135.5% | 0.04% | +111.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,875,000 | -12.1% | 204,213 | -2.5% | 0.04% | -22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,838,000 | +47.5% | 694,799 | +23.3% | 0.04% | +34.6% |
| MCO | Sell | MOODYS CORP | $8,880,000 | +5.4% | 90,022 | -5.2% | 0.04% | -5.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,803,000 | +46.4% | 145,070 | +26.9% | 0.03% | +25.9% |
| HCP | Sell | HCP INC | $8,637,000 | +8.9% | 262,752 | -2.0% | 0.03% | -2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $8,784,000 | +169.2% | 174,772 | +139.2% | 0.03% | +142.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,625,000 | +13.1% | 159,870 | +1.8% | 0.03% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $8,681,000 | -27.9% | 320,112 | -18.7% | 0.03% | -35.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,646,000 | -56.2% | 115,310 | -49.4% | 0.03% | -60.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,754,000 | +4.2% | 75,787 | +2.2% | 0.03% | -8.1% |
| HES | Buy | HESS CORP | $8,593,000 | +42.1% | 143,387 | +3.4% | 0.03% | +25.9% |
| BCR | Sell | BARD C R INC | $8,431,000 | +8.2% | 38,492 | -4.9% | 0.03% | -2.9% |
| RE | Sell | EVEREST RE GROUP LTD | $8,403,000 | -12.2% | 46,915 | -8.8% | 0.03% | -21.4% |
| NTRS | Sell | NORTHERN TR CORP | $8,444,000 | +21.2% | 113,952 | -2.9% | 0.03% | +6.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,464,000 | -32.0% | 190,745 | -43.5% | 0.03% | -40.0% |
| TWTR | Sell | TWITTER INC | $8,253,000 | -17.5% | 542,229 | -1.7% | 0.03% | -27.3% |
| HSY | Sell | HERSHEY CO | $8,083,000 | +1.9% | 87,050 | -0.2% | 0.03% | -8.6% |
| CXO | Buy | CONCHO RES INC | $8,312,000 | +36.5% | 68,500 | +1.5% | 0.03% | +18.5% |
| PH | PARKER HANNIFIN CORP | $8,102,000 | +13.5% | 70,549 | 0.0% | 0.03% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $8,263,000 | -6.9% | 313,000 | -15.8% | 0.03% | -17.9% |
| NUE | Buy | NUCOR CORP | $8,182,000 | +24.0% | 168,655 | +0.5% | 0.03% | +10.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,119,000 | -4.3% | 302,165 | -2.0% | 0.03% | -13.5% |
| VMC | Sell | VULCAN MATLS CO | $8,153,000 | +17.6% | 69,834 | -0.7% | 0.03% | +3.2% |
| WMB | WILLIAMS COS INC DEL | $8,194,000 | +38.6% | 369,782 | 0.0% | 0.03% | +23.1% | |
| RDUS | Buy | RADIUS HEALTH INC | $7,834,000 | +2076.1% | 216,060 | +1656.6% | 0.03% | +1450.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,891,000 | +17.6% | 61,669 | +1.0% | 0.03% | +3.3% |
| XRAY | New | DENTSPLY SIRONA INC | $7,858,000 | – | 126,414 | +100.0% | 0.03% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $7,836,000 | – | 180,438 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,966,000 | +53.8% | 61,752 | +23.1% | 0.03% | +34.8% |
| TSLA | Sell | TESLA MTRS INC | $7,835,000 | +16.0% | 35,100 | -0.3% | 0.03% | +3.3% |
| NBL | Sell | NOBLE ENERGY INC | $8,017,000 | +20.2% | 224,239 | -0.8% | 0.03% | +6.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,004,000 | -3.6% | 81,272 | -11.1% | 0.03% | -16.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,729,000 | +88.7% | 64,911 | +93.2% | 0.03% | +66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,746,000 | +17.9% | 410,486 | -4.6% | 0.03% | +3.4% |
| ESS | Sell | ESSEX PPTY TR INC | $7,610,000 | +4.2% | 33,488 | -4.0% | 0.03% | -6.2% |
| O | Sell | REALTY INCOME CORP | $7,656,000 | +0.4% | 127,400 | -2.2% | 0.03% | -11.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,567,000 | +133.4% | 140,005 | +128.8% | 0.03% | +114.3% |
| BEN | Sell | FRANKLIN RES INC | $7,641,000 | -0.9% | 204,596 | -4.8% | 0.03% | -11.8% |
| WHR | Sell | WHIRLPOOL CORP | $7,448,000 | -75.5% | 42,652 | -78.2% | 0.03% | -78.4% |
| HSIC | Sell | SCHEIN HENRY INC | $7,540,000 | +2.2% | 43,400 | -2.7% | 0.03% | -12.1% |
| COL | Buy | ROCKWELL COLLINS INC | $7,298,000 | +4.5% | 82,552 | +3.5% | 0.03% | -6.5% |
| TRI | THOMSON REUTERS CORP | $7,465,000 | +15.1% | 177,308 | 0.0% | 0.03% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $7,450,000 | +6.6% | 93,841 | -2.2% | 0.03% | -6.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,166,000 | +1.6% | 32,251 | -3.9% | 0.03% | -9.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,185,000 | -1.4% | 169,134 | -2.6% | 0.03% | -12.5% |
| AKRXQ | Buy | AKORN INC | $7,056,000 | +721.4% | 236,054 | +630.8% | 0.03% | +600.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,135,000 | +7.5% | 97,164 | +1.1% | 0.03% | -3.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,200,000 | +102.7% | 30,900 | +43.7% | 0.03% | +75.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $7,263,000 | -4.8% | 98,500 | -10.5% | 0.03% | -17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,044,000 | +28.6% | 151,342 | +20.3% | 0.03% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,057,000 | -16.7% | 15,967 | -4.0% | 0.03% | -24.3% |
| RHT | Sell | RED HAT INC | $7,169,000 | +11.8% | 92,552 | -5.7% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $6,898,000 | +16.6% | 81,224 | -3.0% | 0.03% | +3.8% |
| FAST | Sell | FASTENAL CO | $6,818,000 | +1.0% | 148,130 | -0.6% | 0.03% | -10.0% |
| BOH | Sell | BANK HAWAII CORP | $6,916,000 | -24.4% | 96,254 | -33.2% | 0.03% | -32.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,911,000 | +56.5% | 623,758 | +7.8% | 0.03% | +42.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,015,000 | +14.2% | 157,433 | -3.1% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,836,000 | +29.9% | 695,463 | -0.6% | 0.03% | +17.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $7,041,000 | +0.5% | 105,470 | 0.0% | 0.03% | -12.9% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $6,933,000 | -9.4% | 594,090 | -13.8% | 0.03% | -20.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,901,000 | +10.7% | 83,339 | -2.0% | 0.03% | -3.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,596,000 | -76.6% | 172,500 | -76.8% | 0.03% | -79.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,612,000 | -45.7% | 143,000 | -43.3% | 0.03% | -51.9% |
| CCK | Sell | CROWN HOLDINGS INC | $6,747,000 | -72.3% | 129,311 | -75.2% | 0.03% | -75.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,572,000 | -7.7% | 199,462 | -18.0% | 0.03% | -16.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,648,000 | +10.3% | 69,176 | -2.9% | 0.03% | -3.7% |
| EQT | Buy | EQT CORP | $6,600,000 | +47.3% | 90,104 | +12.1% | 0.03% | +30.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,535,000 | +6.5% | 223,507 | -1.1% | 0.03% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,565,000 | +13.2% | 85,069 | -2.4% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $6,705,000 | +9.7% | 213,520 | -6.6% | 0.03% | -3.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,570,000 | +73.7% | 558,693 | +17.1% | 0.03% | +52.9% |
| RTI INTL METALS INCnote 1.625%10/1 | $6,436,000 | +8.0% | 6,000,000 | 0.0% | 0.02% | -3.8% | ||
| SCG | SCANA CORP NEW | $6,353,000 | +7.5% | 90,876 | 0.0% | 0.02% | -3.8% | |
| POR | Sell | PORTLAND GEN ELEC CO | $6,496,000 | -13.0% | 157,740 | -19.7% | 0.02% | -24.2% |
| XLNX | Sell | XILINX INC | $6,279,000 | -2.9% | 132,488 | -3.2% | 0.02% | -13.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,520,000 | -27.2% | 407,777 | -31.5% | 0.02% | -37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,318,000 | +19.4% | 46,845 | -2.3% | 0.02% | +8.7% |
| SEE | Buy | SEALED AIR CORP NEW | $6,352,000 | +8.3% | 136,784 | +6.7% | 0.02% | -3.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,400,000 | – | 215,491 | +100.0% | 0.02% | – |
| Sell | INTEL CORPsdcv 12/1 | $6,354,000 | -25.4% | 5,000,000 | -28.6% | 0.02% | -34.2% | |
| AA | Sell | ALCOA INC | $6,347,000 | +3.5% | 684,623 | -0.3% | 0.02% | -7.4% |
| KEY | Sell | KEYCORP NEW | $6,279,000 | +21.3% | 489,800 | -0.2% | 0.02% | +8.7% |
| L | Sell | LOEWS CORP | $6,118,000 | +8.8% | 151,125 | -2.3% | 0.02% | -4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,119,000 | +33.0% | 32,371 | +0.3% | 0.02% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,189,000 | +6.4% | 219,609 | +1.0% | 0.02% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,089,000 | -0.6% | 395,397 | -1.2% | 0.02% | -11.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,211,000 | +58.6% | 649,708 | -13.4% | 0.02% | +41.2% |
| AME | Sell | AMETEK INC NEW | $5,862,000 | +1.5% | 122,578 | -1.5% | 0.02% | -11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,776,000 | -1.3% | 37,544 | -4.8% | 0.02% | -11.5% |
| EMN | Sell | EASTMAN CHEM CO | $5,772,000 | +11.9% | 78,682 | -2.1% | 0.02% | 0.0% |
| INCR | New | INC RESH HLDGS INCcl a | $5,861,000 | – | 134,704 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $5,977,000 | +9.8% | 89,544 | 0.0% | 0.02% | -4.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,834,000 | -7.9% | 84,225 | -2.3% | 0.02% | -17.9% |
| RMD | Buy | RESMED INC | $5,939,000 | +31.0% | 100,551 | +26.2% | 0.02% | +15.0% |
| WU | Sell | WESTERN UN CO | $5,790,000 | -18.9% | 297,667 | -23.8% | 0.02% | -28.1% |
| KLAC | KLA-TENCOR CORP | $5,946,000 | +7.7% | 81,533 | 0.0% | 0.02% | -4.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $5,806,000 | +18.8% | 126,640 | -5.3% | 0.02% | +4.5% |
| XEC | Buy | CIMAREX ENERGY CO | $5,908,000 | +41.2% | 50,806 | +2.0% | 0.02% | +27.8% |
| POOL | New | POOL CORPORATION | $5,870,000 | – | 64,100 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $5,729,000 | +97.3% | 438,345 | +23.9% | 0.02% | +69.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,673,000 | +5.2% | 75,664 | -2.1% | 0.02% | -8.3% |
| HBI | HANESBRANDS INC | $5,563,000 | -5.0% | 205,500 | 0.0% | 0.02% | -15.4% | |
| FEYE | New | FIREEYE INC | $5,628,000 | – | 353,500 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,584,000 | +26.5% | 232,967 | +6.2% | 0.02% | +15.8% |
| BFB | BROWN FORMAN CORPcl b | $5,700,000 | -0.4% | 58,125 | 0.0% | 0.02% | -12.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,729,000 | +7.5% | 37,400 | +3.9% | 0.02% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $5,596,000 | +10.2% | 80,986 | +0.7% | 0.02% | 0.0% |
| COH | COACH INC | $5,735,000 | +1.2% | 145,475 | 0.0% | 0.02% | -12.0% | |
| SLG | SL GREEN RLTY CORP | $5,494,000 | +15.0% | 54,200 | 0.0% | 0.02% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,497,000 | -35.1% | 69,195 | -37.5% | 0.02% | -43.2% |
| MAC | Buy | MACERICH CO | $5,274,000 | -3.1% | 69,104 | +0.4% | 0.02% | -12.5% |
| WSO | New | WATSCO INC | $5,289,000 | – | 39,400 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $5,436,000 | -5.0% | 168,980 | -4.4% | 0.02% | -16.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,467,000 | +11.5% | 58,723 | -2.2% | 0.02% | -4.5% |
| LKQ | Buy | LKQ CORP | $5,285,000 | +70.8% | 159,800 | +42.6% | 0.02% | +50.0% |
| KMX | Sell | CARMAX INC | $5,414,000 | +6.9% | 100,888 | -7.9% | 0.02% | -4.5% |
| CNC | Buy | CENTENE CORP DEL | $5,474,000 | +137.3% | 87,800 | +116.8% | 0.02% | +110.0% |
| DHI | Sell | D R HORTON INC | $5,420,000 | -62.5% | 177,339 | -67.2% | 0.02% | -67.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,012,000 | +773.2% | 775,898 | +564.9% | 0.02% | +566.7% |
| ELGX | New | ENDOLOGIX INC | $5,037,000 | – | 397,534 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $5,168,000 | +8.1% | 135,788 | -3.0% | 0.02% | -4.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,131,000 | -24.5% | 160,800 | -3.0% | 0.02% | -33.3% |
| TSO | Sell | TESORO CORP | $5,098,000 | -8.8% | 65,288 | -5.8% | 0.02% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $5,137,000 | -1.4% | 164,914 | -2.0% | 0.02% | -13.0% |
| JWN | Sell | NORDSTROM INC | $5,076,000 | -26.4% | 133,621 | -0.6% | 0.02% | -33.3% |
| SNA | Buy | SNAP ON INC | $5,039,000 | +14.1% | 31,139 | +2.0% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $5,020,000 | +19.2% | 135,961 | -7.9% | 0.02% | +5.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,144,000 | +1.1% | 94,251 | 0.0% | 0.02% | -9.1% | |
| DXCM | New | DEXCOM INC | $5,159,000 | – | 79,996 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $4,808,000 | +17.5% | 161,085 | 0.0% | 0.02% | +5.6% | |
| XRX | Sell | XEROX CORP | $4,961,000 | -3.7% | 497,592 | -7.2% | 0.02% | -17.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,931,000 | +20.9% | 28,415 | -3.4% | 0.02% | +5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,765,000 | +30.9% | 32,000 | +12.3% | 0.02% | +18.8% |
| HRS | Buy | HARRIS CORP DEL | $4,937,000 | +2.9% | 62,671 | +2.0% | 0.02% | -9.5% |
| UDR | Buy | UDR INC | $4,979,000 | +55.8% | 138,200 | +48.4% | 0.02% | +35.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,803,000 | -30.9% | 64,569 | -39.5% | 0.02% | -38.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,979,000 | +8.6% | 208,305 | -2.8% | 0.02% | -5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,557,000 | -45.6% | 85,800 | -36.7% | 0.02% | -51.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,612,000 | +19.3% | 17,500 | -3.3% | 0.02% | +5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,674,000 | -11.9% | 69,360 | -4.8% | 0.02% | -21.7% |
| HOLX | Buy | HOLOGIC INC | $4,504,000 | +46.3% | 130,882 | +47.3% | 0.02% | +28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,608,000 | +3.0% | 94,908 | -2.9% | 0.02% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $4,707,000 | +75.5% | 108,828 | -2.6% | 0.02% | +50.0% |
| VRSN | Sell | VERISIGN INC | $4,536,000 | -0.9% | 53,076 | -2.0% | 0.02% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,684,000 | +1919.0% | 70,050 | +1608.5% | 0.02% | +1700.0% |
| MKL | Sell | MARKEL CORP | $4,651,000 | +10.6% | 4,880 | -0.6% | 0.02% | -5.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,717,000 | +4.6% | 101,678 | -2.7% | 0.02% | -10.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM A | $4,390,000 | – | 156,057 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,287,000 | +80.8% | 88,700 | +49.1% | 0.02% | +70.0% |
| KSS | Sell | KOHLS CORP | $4,349,000 | -46.7% | 120,678 | -30.9% | 0.02% | -52.8% |
| CMA | Sell | COMERICA INC | $4,243,000 | +34.2% | 90,076 | -3.7% | 0.02% | +21.4% |
| NLY | ANNALY CAP MGMT INC | $4,250,000 | +4.4% | 401,698 | 0.0% | 0.02% | -5.6% | |
| ACGL | ARCH CAP GROUP LTDord | $4,281,000 | +6.9% | 58,917 | 0.0% | 0.02% | -5.6% | |
| DCI | Sell | DONALDSON INC | $4,467,000 | -0.2% | 133,300 | -15.9% | 0.02% | -15.0% |
| HRB | Buy | BLOCK H & R INC | $4,412,000 | -29.8% | 206,549 | +8.0% | 0.02% | -39.3% |
| TMUS | T MOBILE US INC | $4,355,000 | +15.2% | 101,850 | 0.0% | 0.02% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,434,000 | -5.2% | 189,422 | 0.0% | 0.02% | -19.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,473,000 | +0.7% | 45,000 | -3.8% | 0.02% | -15.0% |
| BMS | Sell | BEMIS INC | $4,359,000 | -16.8% | 86,600 | -18.9% | 0.02% | -26.1% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $4,298,000 | +1028.1% | 684,433 | +957.9% | 0.02% | +750.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,255,000 | +14.7% | 407,152 | -4.0% | 0.02% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,123,000 | +1.1% | 173,909 | -10.1% | 0.02% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,163,000 | +7.9% | 61,376 | +1.7% | 0.02% | -5.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,052,000 | +4.8% | 81,200 | -1.0% | 0.02% | -5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,023,000 | +18.3% | 55,552 | +0.5% | 0.02% | +6.7% |
| MKSI | New | MKS INSTRUMENT INC | $4,012,000 | – | 97,900 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,129,000 | +412.9% | 101,266 | +242.5% | 0.02% | +300.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,127,000 | +14.3% | 7,574 | -2.7% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,033,000 | +1.8% | 61,095 | -2.4% | 0.02% | -5.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,223,000 | -7.8% | 94,358 | -1.3% | 0.02% | -20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,089,000 | +14.7% | 246,492 | +11.4% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,091,000 | +14.9% | 146,676 | -3.4% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,093,000 | +18.0% | 42,551 | +1.2% | 0.02% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,120,000 | +13.4% | 37,387 | -1.1% | 0.02% | 0.0% |
| GAS | Buy | AGL RES INC | $4,205,000 | +3.6% | 63,907 | +1.8% | 0.02% | -11.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $4,212,000 | +3.5% | 156,108 | -2.6% | 0.02% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,187,000 | -27.7% | 98,002 | -4.1% | 0.02% | -38.5% |
| USIG | Buy | ISHARES TRcore us cr bd | $4,010,000 | +39.8% | 36,150 | +35.6% | 0.02% | +23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,938,000 | +7.3% | 47,600 | -1.0% | 0.02% | -6.2% |
| ARAY | Sell | ACCURAY INC | $3,745,000 | -15.7% | 687,218 | -21.9% | 0.02% | -25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,895,000 | +19.3% | 26,105 | +6.6% | 0.02% | +7.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,744,000 | -12.9% | 133,852 | -6.2% | 0.02% | -21.1% |
| AES | Sell | AES CORP | $3,865,000 | +7.8% | 348,467 | -4.7% | 0.02% | -6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,935,000 | -29.6% | 87,259 | -10.6% | 0.02% | -40.0% |
| TMK | Sell | TORCHMARK CORP | $3,816,000 | -15.5% | 61,910 | -29.8% | 0.02% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,958,000 | +114.1% | 47,291 | +96.2% | 0.02% | +87.5% |
| PVH | Sell | PVH CORP | $3,842,000 | +8.9% | 40,964 | -8.1% | 0.02% | -6.2% |
| FLR | Sell | FLUOR CORP NEW | $3,819,000 | +10.7% | 72,360 | -3.5% | 0.02% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $3,904,000 | – | 32,200 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $3,904,000 | +77.5% | 91,663 | -1.1% | 0.02% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $3,714,000 | +69.0% | 47,300 | +21.0% | 0.02% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,899,000 | -11.6% | 39,400 | -3.2% | 0.02% | -21.1% |
| NTAP | Sell | NETAPP INC | $3,892,000 | -3.0% | 152,459 | -5.6% | 0.02% | -16.7% |
| FMC | F M C CORP | $3,558,000 | +26.2% | 74,934 | 0.0% | 0.01% | +16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,502,000 | +22.2% | 153,250 | +1.3% | 0.01% | +7.7% |
| DRE | Buy | DUKE REALTY CORP | $3,702,000 | +18.1% | 156,400 | +3.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,608,000 | +0.8% | 134,773 | -7.2% | 0.01% | -12.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,691,000 | -3.9% | 177,600 | -3.9% | 0.01% | -17.6% |
| CE | Sell | CELANESE CORP DEL | $3,679,000 | +15.3% | 52,200 | -1.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $3,549,000 | +2.0% | 69,620 | -9.8% | 0.01% | -6.7% |
| CAVM | Sell | CAVIUM INC | $3,527,000 | -50.8% | 70,900 | -41.2% | 0.01% | -56.2% |
| RGNX | Buy | REGENXBIO INC | $3,528,000 | +714.8% | 285,420 | +699.5% | 0.01% | +600.0% |
| CVC | Sell | CABLEVISION SYS CORP CL A NYcl a ny cablvs | $3,607,000 | +0.3% | 104,010 | -6.0% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $3,698,000 | -9.3% | 34,800 | -15.2% | 0.01% | -22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,341,000 | -71.7% | 116,800 | -31.7% | 0.01% | -75.0% |
| URI | Sell | UNITED RENTALS INC | $3,232,000 | +18.3% | 46,389 | -12.5% | 0.01% | +8.3% |
| LUK | Sell | LEUCADIA NATL CORP | $3,214,000 | +24.6% | 177,547 | -0.5% | 0.01% | +18.2% |
| TE | TECO ENERGY INC | $3,334,000 | +0.2% | 121,062 | 0.0% | 0.01% | -13.3% | |
| UA | New | UNDER ARMOUR INCcl c | $3,338,000 | – | 95,442 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,240,000 | +4.4% | 118,977 | -5.9% | 0.01% | -7.1% |
| LEA | Buy | LEAR CORP | $3,218,000 | +18.0% | 27,100 | +0.7% | 0.01% | +8.3% |
| J | JACOBS ENGR GROUP INC DEL | $3,413,000 | +31.2% | 67,333 | 0.0% | 0.01% | +18.2% | |
| FLS | Buy | FLOWSERVE CORP | $3,411,000 | +18.4% | 70,868 | +3.4% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,351,000 | +8.3% | 54,803 | -6.2% | 0.01% | -7.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,222,000 | -6.0% | 623,265 | -1.6% | 0.01% | -13.3% |
| AMTD | TD AMERITRADE HLDG CORP | $3,042,000 | +14.3% | 93,100 | 0.0% | 0.01% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $3,033,000 | -15.2% | 62,300 | -21.8% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,024,000 | +3.2% | 752,200 | -4.5% | 0.01% | -7.7% |
| SPLS | Sell | STAPLES INC | $3,148,000 | -7.8% | 357,685 | -1.0% | 0.01% | -20.0% |
| GPS | Sell | GAP INC DEL | $3,152,000 | -39.1% | 175,190 | -6.4% | 0.01% | -47.8% |
| IT | Sell | GARTNER INC | $3,069,000 | +21.3% | 30,200 | -1.6% | 0.01% | +9.1% |
| WDAY | WORKDAY INCcl a | $3,041,000 | +25.5% | 40,100 | 0.0% | 0.01% | +9.1% | |
| AIZ | Sell | ASSURANT INC | $2,977,000 | +16.1% | 34,062 | -5.5% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,951,000 | -43.8% | 113,271 | -48.4% | 0.01% | -47.8% |
| PHM | Sell | PULTE GROUP INC | $2,946,000 | -77.9% | 157,053 | -79.8% | 0.01% | -79.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,196,000 | +6.8% | 91,447 | +0.8% | 0.01% | -7.7% |
| VER | Sell | VEREIT INC | $3,070,000 | +14.3% | 320,099 | -4.4% | 0.01% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $3,068,000 | +4.5% | 162,415 | 0.0% | 0.01% | -7.7% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,970,000 | +39.2% | 104,404 | +60.1% | 0.01% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,049,000 | +87.3% | 42,506 | +52.9% | 0.01% | +71.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,719,000 | +13.7% | 26,400 | -0.8% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,924,000 | +63.2% | 99,500 | +49.8% | 0.01% | +37.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,706,000 | +9.6% | 42,061 | +1.0% | 0.01% | 0.0% |
| YY | Buy | YY INC ADS REPCOMads | $2,917,000 | +73.3% | 67,138 | +107.6% | 0.01% | +57.1% |
| RHI | ROBERT HALF INTL INC | $2,919,000 | +5.6% | 70,174 | 0.0% | 0.01% | -8.3% | |
| RAD | RITE AID CORP | $2,841,000 | -3.1% | 368,900 | 0.0% | 0.01% | -15.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,827,000 | +136.6% | 206,773 | 0.0% | 0.01% | +120.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,757,000 | +3.6% | 42,400 | 0.0% | 0.01% | -8.3% | |
| ARMK | Buy | ARAMARK | $2,756,000 | +11.0% | 82,800 | +4.8% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,752,000 | +18.8% | 32,300 | +4.2% | 0.01% | +10.0% |
| MUR | Buy | MURPHY OIL CORP | $2,737,000 | +99.2% | 88,547 | +10.8% | 0.01% | +83.3% |
| REG | Buy | REGENCY CTRS CORP | $2,704,000 | +13.0% | 35,300 | +4.1% | 0.01% | 0.0% |
| NRG | NRG ENERGY INC | $2,931,000 | +51.9% | 178,930 | 0.0% | 0.01% | +22.2% | |
| MSCI | Buy | MSCI INC | $2,821,000 | +32.7% | 35,350 | +17.2% | 0.01% | +22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,836,000 | -2.8% | 30,062 | -6.5% | 0.01% | -15.4% |
| ALLY | ALLY FINL INC | $2,806,000 | +2.0% | 156,400 | 0.0% | 0.01% | -8.3% | |
| VNTV | Sell | VANTIV INCcl a | $2,936,000 | +1.8% | 54,600 | -1.4% | 0.01% | -15.4% |
| INGR | Buy | INGREDION INC | $2,783,000 | +25.0% | 23,700 | +7.7% | 0.01% | +10.0% |
| IHS | Sell | IHS INCcl a | $2,926,000 | -79.8% | 23,800 | -82.9% | 0.01% | -82.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,941,000 | – | 55,124 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $2,803,000 | -4.1% | 35,831 | -6.0% | 0.01% | -15.4% |
| VOYA | Sell | VOYA FINL INC | $2,537,000 | +8.4% | 77,200 | -3.1% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,564,000 | +44.2% | 205,300 | +11.5% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,540,000 | +25.7% | 45,300 | -1.7% | 0.01% | +11.1% |
| ASH | ASHLAND INC NEW | $2,585,000 | +19.0% | 22,800 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEads | $2,492,000 | +32.5% | 19,637 | 0.0% | 0.01% | +25.0% | |
| VAL | New | VALSPAR CORP | $2,502,000 | – | 23,100 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $2,456,000 | – | 453,874 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $2,505,000 | – | 28,600 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,455,000 | -15.0% | 76,400 | -5.4% | 0.01% | -23.1% |
| NAVI | Sell | NAVIENT CORP | $2,497,000 | +17.2% | 182,131 | -7.4% | 0.01% | +11.1% |
| INVN | Sell | INVENSENSE INC | $2,520,000 | -66.4% | 407,757 | -57.5% | 0.01% | -69.7% |
| RDY | DR REDDYS LABS LTDadr | $2,535,000 | +7.2% | 53,754 | 0.0% | 0.01% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $2,574,000 | – | 45,700 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,638,000 | +4.0% | 167,600 | 0.0% | 0.01% | -9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,498,000 | +4.2% | 18,500 | 0.0% | 0.01% | -9.1% | |
| TGNA | TEGNA INC | $2,613,000 | -6.8% | 113,791 | 0.0% | 0.01% | -16.7% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,473,000 | +54.1% | 209,929 | +9.9% | 0.01% | +42.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,585,000 | -29.2% | 75,685 | -32.2% | 0.01% | -37.5% |
| CDK | CDK GLOBAL INC | $2,660,000 | +23.2% | 48,100 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INadr | $2,446,000 | – | 38,100 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,687,000 | -6.8% | 57,900 | -1.4% | 0.01% | -23.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,639,000 | +17.4% | 51,300 | -12.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,374,000 | +29.5% | 69,300 | +12.7% | 0.01% | +12.5% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,284,000 | +178.2% | 413,067 | +74.0% | 0.01% | +125.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,423,000 | – | 25,000 | +100.0% | 0.01% | – |
| NWSA | NEWS CORP NEWcl a | $2,379,000 | +10.5% | 198,905 | 0.0% | 0.01% | -10.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $2,254,000 | +8.3% | 33,200 | 0.0% | 0.01% | 0.0% | |
| CDW | Buy | CDW CORP | $2,341,000 | +8.3% | 55,000 | +0.7% | 0.01% | -10.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,326,000 | – | 41,592 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETF Aetn | $2,274,000 | – | 157,900 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $2,412,000 | – | 56,200 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,233,000 | -3.6% | 28,000 | -6.4% | 0.01% | -10.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,375,000 | +147.4% | 437,316 | +142.8% | 0.01% | +125.0% |
| MD | MEDNAX INC | $2,334,000 | +2.1% | 34,100 | 0.0% | 0.01% | -10.0% | |
| PDCO | PATTERSON COMPANIES INC | $2,201,000 | +12.4% | 45,102 | 0.0% | 0.01% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM A | $2,183,000 | – | 69,400 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,055,000 | +13.4% | 31,800 | +0.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,939,000 | -5.0% | 22,800 | -1.7% | 0.01% | -11.1% |
| SABR | Buy | SABRE CORP | $2,144,000 | +32.8% | 76,100 | +27.9% | 0.01% | +14.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,085,000 | +88.2% | 144,100 | +105.3% | 0.01% | +60.0% |
| AN | Buy | AUTONATION INC | $1,933,000 | +5.7% | 38,325 | +7.9% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,094,000 | +25.8% | 56,100 | -2.6% | 0.01% | +14.3% |
| NGVT | New | INGEVITY CORP COM AD | $1,965,000 | – | 67,430 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $1,924,000 | +0.8% | 46,900 | +1.1% | 0.01% | 0.0% |
| WRB | BERKLEY W R CORP | $2,039,000 | +10.8% | 35,750 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,144,000 | +11.6% | 76,971 | +0.1% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,932,000 | +110.7% | 56,996 | +117.5% | 0.01% | +100.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,789,000 | – | 14,800 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,716,000 | -32.7% | 75,628 | +2.5% | 0.01% | -36.4% |
| CPN | Sell | CALPINE CORP | $1,820,000 | +11.7% | 123,000 | -5.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,856,000 | +29.2% | 23,900 | +14.4% | 0.01% | +16.7% |
| BEAV | Sell | B/E AEROSPACE INC | $1,706,000 | -24.3% | 35,800 | -30.8% | 0.01% | -30.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTD SPNS ADRcl b | $1,666,000 | +6.7% | 51,282 | +21.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,886,000 | +16.9% | 16,000 | +1.3% | 0.01% | 0.0% |
| VMW | VMWARE INC | $1,684,000 | +19.9% | 27,800 | 0.0% | 0.01% | +16.7% | |
| HFC | HOLLYFRONTIER CORP | $1,758,000 | -20.9% | 65,700 | 0.0% | 0.01% | -30.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,870,000 | -1.9% | 33,900 | -4.5% | 0.01% | -12.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,547,000 | – | 33,580 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $1,428,000 | +125.6% | 49,200 | +77.6% | 0.01% | +100.0% |
| IBN | Buy | ICICI BK LTDadr | $1,662,000 | +30.0% | 231,091 | +2.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,510,000 | +1.6% | 35,200 | +0.6% | 0.01% | -14.3% |
| SGNT | SAGENT PHARMACEUTICALS INC | $1,452,000 | -8.7% | 112,200 | 0.0% | 0.01% | -14.3% | |
| IMS | IMS HEALTH HLDGS INC | $1,507,000 | +1.3% | 57,700 | 0.0% | 0.01% | -14.3% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $1,646,000 | +4.1% | 1,700,000 | 0.0% | 0.01% | -14.3% | ||
| RLGY | Sell | REALOGY HLDGS CORP | $1,647,000 | -4.8% | 50,200 | -7.2% | 0.01% | -25.0% |
| BRX | BRIXMOR PPTY GROUP INC | $1,639,000 | +7.8% | 64,900 | 0.0% | 0.01% | -14.3% | |
| EV | Buy | EATON VANCE CORP | $1,542,000 | +27.6% | 42,400 | +1.4% | 0.01% | +20.0% |
| FM | Buy | ISHARES MSCIfrntr100etf | $1,609,000 | +20.2% | 63,000 | +12.5% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,607,000 | +27.6% | 57,100 | +17.7% | 0.01% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,544,000 | – | 43,767 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,596,000 | +7.1% | 156,000 | 0.0% | 0.01% | -14.3% | |
| LM | Sell | LEGG MASON INC | $1,299,000 | -11.9% | 37,645 | -27.1% | 0.01% | -28.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,333,000 | +63.8% | 31,700 | -9.7% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,310,000 | +74.7% | 109,100 | +62.6% | 0.01% | +66.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,368,000 | +52.3% | 87,426 | +70.1% | 0.01% | +25.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,381,000 | – | 20,800 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,292,000 | -7.4% | 52,193 | +6.5% | 0.01% | -16.7% |
| XPO | New | XPO LOGISTICS INC | $1,196,000 | – | 40,873 | +100.0% | 0.01% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,313,000 | +4.5% | 57,074 | -28.6% | 0.01% | -16.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,308,000 | +232.8% | 28,897 | +240.0% | 0.01% | +150.0% |
| IGLB | New | ISHARES10+ yr cr bd etf | $1,346,000 | – | 22,300 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $970,000 | – | 19,600 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $1,102,000 | +16.5% | 25,828 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,005,000 | +19.1% | 24,063 | 0.0% | 0.00% | 0.0% | |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $1,040,000 | +1.4% | 4,595,724 | -1.0% | 0.00% | -20.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,104,000 | – | 8,500 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM AD | $1,091,000 | – | 34,200 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAPcl c | $1,038,000 | +35.7% | 36,200 | +2.3% | 0.00% | +33.3% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $905,000 | – | 19,800 | +100.0% | 0.00% | – |
| N | NETSUITE INC | $1,095,000 | +31.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,097,000 | – | 11,838 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,105,000 | – | 54,107 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,147,000 | +235.4% | 114,053 | +170.9% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $994,000 | +6.1% | 261,549 | -4.0% | 0.00% | 0.0% |
| HEWJ | New | ISHARES TR HDG MSCishares | $1,008,000 | – | 39,473 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts added | $663,000 | – | 37,117 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $787,000 | -3.1% | 28,079 | -26.3% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $812,000 | -44.8% | 7,000 | -43.5% | 0.00% | -50.0% |
| FLOW | New | SPX FLOW INC | $839,000 | – | 28,000 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $842,000 | +40.3% | 120,005 | +11.3% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $761,000 | – | 124,939 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $704,000 | – | 60,233 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $644,000 | – | 5,878 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $866,000 | +9.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $879,000 | +50.5% | 26,254 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P SHS A REP | $716,000 | +23.7% | 76,200 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $644,000 | +2.7% | 34,580 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $643,000 | +449.6% | 20,820 | +314.7% | 0.00% | +200.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $709,000 | -0.3% | 7,957 | -54.0% | 0.00% | 0.0% |
| DY | DYCOM INDS INC | $730,000 | +49.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| TDC | Sell | TERADATA CORP DEL | $593,000 | -68.6% | 20,936 | -72.4% | 0.00% | -75.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $421,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $415,000 | +0.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $639,000 | +14.3% | 10,152 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $535,000 | – | 28,151 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $465,000 | -33.0% | 60,807 | +10.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $630,000 | -65.5% | 26,209 | -70.9% | 0.00% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $626,000 | -94.8% | 7,897 | -95.1% | 0.00% | -96.2% |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $618,000 | – | 49,800 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $471,000 | +18.0% | 26,088 | +12.5% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $511,000 | – | 6,600 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $444,000 | -91.9% | 9,100 | -92.5% | 0.00% | -91.7% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $428,000 | – | 400,000 | +100.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $503,000 | -2.5% | 26,628 | -22.9% | 0.00% | 0.0% |
| URBN | URBAN OUTFITTERS INC | $464,000 | +7.9% | 16,246 | 0.0% | 0.00% | 0.0% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $498,000 | +0.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $436,000 | -28.2% | 16,788 | +9.8% | 0.00% | -33.3% |
| INSM | New | INSMED INC | $585,000 | – | 49,543 | +100.0% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $528,000 | +9.5% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CSRA | CSRA INC | $536,000 | -4.6% | 21,644 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $471,000 | +8.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $640,000 | +22.8% | 9,192 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BK PLC IPMS INDIAetn | $218,000 | +16.6% | 3,385 | 0.0% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $180,000 | -97.3% | 5,450 | -97.1% | 0.00% | -96.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $264,000 | +28.8% | 10,223 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $227,000 | +8.1% | 18,400 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $353,000 | +13.1% | 14,400 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPOsponsored adr | $284,000 | +5.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| EOCA | New | ENDESA AMERS SA SPONspon adr | $205,000 | – | 16,311 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SA SPON Aspon adr | $358,000 | – | 63,107 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $284,000 | – | 12,900 | +100.0% | 0.00% | – |
| IFEU | ISHARES TReur dev re etf | $382,000 | +12.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $311,000 | +13.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $380,000 | +64.5% | 88,513 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $7,000 | +16.7% | 397 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $38,000 | +81.0% | 3,284 | 0.0% | 0.00% | – | |
| NORD | Buy | NORD ANGLIA EDUCATION INCord | $89,000 | +128.2% | 4,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $24,000 | 0.0% | 4,956 | -17.5% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $69,000 | +13.1% | 1,572 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,000 | +3.3% | 4,678 | +0.2% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $119,000 | +8.2% | 3,513 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $31,000 | +19.2% | 1,003 | 0.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39,081 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,575 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -39,933 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,444 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,297 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -257,774 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -139,400 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -36,100 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -34,200 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -110,334 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -56,244 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TR VIETNAMetn | $0 | – | -140,700 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70,500 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -89,896 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC COM DELE | $0 | – | -128,062 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -82,232 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -70,100 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -34,822 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D CL Acl a | $0 | – | -30,500 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM DELE | $0 | – | -64,029 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -58,903 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -81,370 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -111,080 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -107,278 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -395,379 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD COM DELE | $0 | – | -60,363 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -319,591 | -100.0% | -0.04% | – |
| Exit | LAM RESEARCH CORP NOTE 1.note 1.250% 5/1 | $0 | – | -7,000,000 | -100.0% | -0.04% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -269,354 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -336,307 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -155,131 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,236,538 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -352,541 | -100.0% | -0.30% | – |
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 2016-08-12
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.