$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $408,946,000 | +19.5% | 4,095,186 | +15.8% | 1.60% | +5.8% |
| 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% |
| D | Buy | DOMINION RES INC | $268,940,000 | +5.0% | 3,722,359 | +1.6% | 1.05% | -7.2% |
| 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% |
| CELG | Buy | CELGENE CORP | $212,919,000 | +109.1% | 2,017,809 | +99.8% | 0.83% | +84.9% |
| PFE | Buy | PFIZER INC | $202,507,000 | +17.7% | 5,835,945 | +0.6% | 0.79% | +4.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $189,263,000 | +24.0% | 257,248 | +17.6% | 0.74% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $184,876,000 | +40.4% | 2,123,544 | +40.8% | 0.72% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $173,733,000 | +141.3% | 2,118,699 | +102.5% | 0.68% | +113.2% |
| PKI | Buy | PERKINELMER INC | $168,238,000 | +18.9% | 3,072,854 | +2.6% | 0.66% | +5.1% |
| INTC | Buy | INTEL CORP | $165,926,000 | +12.1% | 5,252,485 | +5.0% | 0.65% | -0.9% |
| MMM | Buy | 3M CO | $151,651,000 | +9.8% | 900,968 | +2.3% | 0.59% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $147,440,000 | +22.8% | 2,906,935 | +13.6% | 0.58% | +8.7% |
| ECL | Buy | ECOLAB INC | $144,741,000 | +30.4% | 1,234,567 | +14.0% | 0.56% | +15.3% |
| BIIB | Buy | BIOGEN INC | $135,607,000 | +92.3% | 468,044 | +72.2% | 0.53% | +70.4% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $123,124,000 | +64.5% | 689,616 | +59.7% | 0.48% | +45.3% |
| CVS | Buy | CVS HEALTH CORP | $118,787,000 | +9.5% | 1,231,587 | +10.4% | 0.46% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $88,829,000 | +5.6% | 1,183,911 | +1.3% | 0.35% | -6.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $86,808,000 | +299.9% | 968,295 | +265.1% | 0.34% | +253.1% |
| RSG | Buy | REPUBLIC SVCS INC | $76,698,000 | +17.7% | 1,588,609 | +11.4% | 0.30% | +4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,872,000 | +206.8% | 814,519 | +181.5% | 0.30% | +171.6% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $74,419,000 | +12.7% | 653,774 | +0.3% | 0.29% | -0.3% |
| EFX | Buy | EQUIFAX INC | $72,474,000 | +30.2% | 576,429 | +8.6% | 0.28% | +15.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $70,646,000 | +1756.2% | 4,273,822 | +1651.7% | 0.28% | +1523.5% |
| 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% |
| 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% |
| 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% |
| SHPG | Buy | SHIRE PLCsponsored adr | $58,161,000 | +152.9% | 312,425 | +112.0% | 0.23% | +122.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,903,000 | +0.2% | 748,099 | +2.2% | 0.23% | -11.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $55,389,000 | +1303.3% | 2,168,741 | +897.4% | 0.22% | +1170.6% |
| PCH | Buy | POTLATCH CORP NEW | $53,269,000 | +32.9% | 1,558,466 | +2.8% | 0.21% | +17.5% |
| ABT | Buy | ABBOTT LABS | $52,285,000 | +50.5% | 1,319,307 | +47.1% | 0.20% | +33.3% |
| AET | Buy | AETNA INC NEW | $51,911,000 | +20.0% | 458,453 | +15.1% | 0.20% | +6.3% |
| ALV | Buy | AUTOLIV INC | $50,920,000 | +48.3% | 415,300 | +28.5% | 0.20% | +30.9% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,569,000 | +16.2% | 461,426 | +8.8% | 0.19% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,142,000 | +45.4% | 289,327 | +36.3% | 0.18% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $45,254,000 | +47.7% | 1,793,646 | +56.0% | 0.18% | +31.1% |
| 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% |
| 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% |
| 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% |
| IRM | Buy | IRON MTN INC NEW | $40,867,000 | +1182.7% | 1,112,329 | +925.9% | 0.16% | +1042.9% |
| 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% |
| 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% |
| POT | Buy | POTASH CORP SASK INC | $37,234,000 | +91.3% | 2,280,076 | +98.5% | 0.14% | +68.6% |
| HTA | New | HEALTHCARE TR AMER INC CL Acl a | $36,319,000 | – | 1,203,396 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,845,000 | +88.4% | 693,595 | +62.2% | 0.14% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,015,000 | +395.7% | 705,229 | +267.2% | 0.14% | +341.9% |
| COP | Buy | CONOCOPHILLIPS | $34,363,000 | +55.1% | 784,724 | +19.8% | 0.13% | +36.7% |
| MKC | Buy | MCCORMICK & CO INC | $34,153,000 | +10.7% | 351,836 | +6.4% | 0.13% | -2.2% |
| 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% |
| 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% |
| CF | Buy | CF INDS HLDGS INC | $32,637,000 | -15.1% | 1,179,921 | +12.0% | 0.13% | -25.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,031,000 | +38.2% | 2,664,338 | +18.7% | 0.10% | +22.9% |
| 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% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $22,999,000 | +75.1% | 788,970 | +64.9% | 0.09% | +55.2% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $22,432,000 | +18.2% | 358,626 | +0.1% | 0.09% | +4.8% |
| TRIP | Buy | TRIPADVISOR INC | $22,050,000 | +158.6% | 325,506 | +139.0% | 0.09% | +126.3% |
| 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% |
| WRK | Buy | WESTROCK CO | $21,378,000 | +18.9% | 539,709 | +1.3% | 0.08% | +5.1% |
| MAT | Buy | MATTEL INC | $20,913,000 | +189.7% | 656,001 | +195.5% | 0.08% | +156.2% |
| 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% |
| 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% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,020,000 | +77.3% | 435,781 | +33.1% | 0.08% | +56.0% |
| PPG | Buy | PPG INDS INC | $19,819,000 | +19.0% | 184,054 | +6.7% | 0.08% | +4.1% |
| 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% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $19,267,000 | +69.9% | 1,134,022 | +88.0% | 0.08% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,987,000 | +20.8% | 50,590 | +1.3% | 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% |
| 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% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,395,000 | +17.1% | 121,954 | +8.8% | 0.07% | +3.0% |
| 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% | – |
| 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% |
| 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% |
| TTC | New | TORO CO | $15,729,000 | – | 176,108 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,514,000 | – | 398,711 | +100.0% | 0.06% | – |
| BBT | Buy | BB&T CORP | $15,421,000 | +16.9% | 424,009 | +3.4% | 0.06% | +3.4% |
| TRGP | New | TARGA RES CORP | $15,176,000 | – | 354,325 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,798,000 | -3.6% | 199,353 | +3.7% | 0.05% | -14.3% |
| LB | Buy | L BRANDS INC | $13,450,000 | -8.5% | 196,201 | +13.1% | 0.05% | -18.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,643,000 | +104.0% | 594,192 | +48.8% | 0.05% | +76.7% |
| ADXS | Buy | ADVAXIS INC | $13,229,000 | +1328.6% | 1,428,619 | +742.8% | 0.05% | +1200.0% |
| 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% |
| Buy | ILLUMINA INCnote 6/1 | $12,769,000 | +1.8% | 12,750,000 | +2.0% | 0.05% | -9.1% | |
| 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% |
| 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% |
| ROST | Buy | ROSS STORES INC | $12,442,000 | +2.2% | 232,990 | +5.2% | 0.05% | -9.3% |
| 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% | – |
| 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% |
| 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% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,919,000 | +224.2% | 258,430 | +138.9% | 0.04% | +186.7% |
| 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% |
| GWW | Buy | GRAINGER W W INC | $10,656,000 | +6.2% | 46,664 | +0.9% | 0.04% | -4.5% |
| AVXS | Buy | AVEXIS INC | $10,323,000 | +1825.9% | 240,189 | +770.2% | 0.04% | +1900.0% |
| 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% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $9,815,000 | +2335.5% | 10,450,000 | +2222.2% | 0.04% | +1800.0% | |
| TECH | New | BIO TECHNE CORP | $9,595,000 | – | 87,326 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,838,000 | +47.5% | 694,799 | +23.3% | 0.04% | +34.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,803,000 | +46.4% | 145,070 | +26.9% | 0.03% | +25.9% |
| 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% |
| 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% |
| CXO | Buy | CONCHO RES INC | $8,312,000 | +36.5% | 68,500 | +1.5% | 0.03% | +18.5% |
| NUE | Buy | NUCOR CORP | $8,182,000 | +24.0% | 168,655 | +0.5% | 0.03% | +10.3% |
| 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% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,729,000 | +88.7% | 64,911 | +93.2% | 0.03% | +66.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,567,000 | +133.4% | 140,005 | +128.8% | 0.03% | +114.3% |
| COL | Buy | ROCKWELL COLLINS INC | $7,298,000 | +4.5% | 82,552 | +3.5% | 0.03% | -6.5% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,044,000 | +28.6% | 151,342 | +20.3% | 0.03% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,911,000 | +56.5% | 623,758 | +7.8% | 0.03% | +42.1% |
| EQT | Buy | EQT CORP | $6,600,000 | +47.3% | 90,104 | +12.1% | 0.03% | +30.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,570,000 | +73.7% | 558,693 | +17.1% | 0.03% | +52.9% |
| 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% | – |
| 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% |
| INCR | New | INC RESH HLDGS INCcl a | $5,861,000 | – | 134,704 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $5,939,000 | +31.0% | 100,551 | +26.2% | 0.02% | +15.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| LKQ | Buy | LKQ CORP | $5,285,000 | +70.8% | 159,800 | +42.6% | 0.02% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $5,474,000 | +137.3% | 87,800 | +116.8% | 0.02% | +110.0% |
| 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% | – |
| SNA | Buy | SNAP ON INC | $5,039,000 | +14.1% | 31,139 | +2.0% | 0.02% | 0.0% |
| DXCM | New | DEXCOM INC | $5,159,000 | – | 79,996 | +100.0% | 0.02% | – |
| 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% |
| HOLX | Buy | HOLOGIC INC | $4,504,000 | +46.3% | 130,882 | +47.3% | 0.02% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,684,000 | +1919.0% | 70,050 | +1608.5% | 0.02% | +1700.0% |
| 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% |
| HRB | Buy | BLOCK H & R INC | $4,412,000 | -29.8% | 206,549 | +8.0% | 0.02% | -39.3% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $4,298,000 | +1028.1% | 684,433 | +957.9% | 0.02% | +750.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,163,000 | +7.9% | 61,376 | +1.7% | 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% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,089,000 | +14.7% | 246,492 | +11.4% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,093,000 | +18.0% | 42,551 | +1.2% | 0.02% | +6.7% |
| GAS | Buy | AGL RES INC | $4,205,000 | +3.6% | 63,907 | +1.8% | 0.02% | -11.1% |
| USIG | Buy | ISHARES TRcore us cr bd | $4,010,000 | +39.8% | 36,150 | +35.6% | 0.02% | +23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,895,000 | +19.3% | 26,105 | +6.6% | 0.02% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,958,000 | +114.1% | 47,291 | +96.2% | 0.02% | +87.5% |
| LANC | New | LANCASTER COLONY CORP | $3,904,000 | – | 32,200 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $3,714,000 | +69.0% | 47,300 | +21.0% | 0.02% | +50.0% |
| 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% |
| RGNX | Buy | REGENXBIO INC | $3,528,000 | +714.8% | 285,420 | +699.5% | 0.01% | +600.0% |
| UA | New | UNDER ARMOUR INCcl c | $3,338,000 | – | 95,442 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $3,218,000 | +18.0% | 27,100 | +0.7% | 0.01% | +8.3% |
| FLS | Buy | FLOWSERVE CORP | $3,411,000 | +18.4% | 70,868 | +3.4% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,196,000 | +6.8% | 91,447 | +0.8% | 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% |
| 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% |
| 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% |
| MSCI | Buy | MSCI INC | $2,821,000 | +32.7% | 35,350 | +17.2% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC | $2,783,000 | +25.0% | 23,700 | +7.7% | 0.01% | +10.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,941,000 | – | 55,124 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,564,000 | +44.2% | 205,300 | +11.5% | 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% | – |
| WR | New | WESTAR ENERGY INC | $2,574,000 | – | 45,700 | +100.0% | 0.01% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,473,000 | +54.1% | 209,929 | +9.9% | 0.01% | +42.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS INadr | $2,446,000 | – | 38,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,375,000 | +147.4% | 437,316 | +142.8% | 0.01% | +125.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,856,000 | +29.2% | 23,900 | +14.4% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NCR | Buy | NCR CORP NEW | $643,000 | +449.6% | 20,820 | +314.7% | 0.00% | +200.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $421,000 | – | 400,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $428,000 | – | 400,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INCord | $89,000 | +128.2% | 4,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,000 | +3.3% | 4,678 | +0.2% | 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 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.