$26.6 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $461,537,000 | +12.9% | 4,082,594 | -0.3% | 1.74% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $365,319,000 | -8.0% | 2,986,582 | -9.7% | 1.37% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $302,339,000 | +4.8% | 5,248,939 | -3.6% | 1.14% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,246,000 | +3.4% | 1,893,916 | -1.3% | 1.13% | -0.4% |
| D | Buy | DOMINION RES INC | $297,789,000 | +10.7% | 4,009,546 | +7.7% | 1.12% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $291,347,000 | -11.8% | 3,640,016 | -13.8% | 1.10% | -15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $257,134,000 | +48.0% | 2,430,611 | +14.7% | 0.97% | +42.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,856,000 | +2.7% | 2,072,769 | -2.0% | 0.92% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $243,065,000 | +19.0% | 290,293 | +2.8% | 0.91% | +14.7% |
| SO | Buy | SOUTHERN CO | $241,096,000 | +18.0% | 4,699,730 | +13.7% | 0.91% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $238,383,000 | +10.0% | 1,858,443 | +1.9% | 0.90% | +6.0% |
| INTC | Buy | INTEL CORP | $235,152,000 | +41.7% | 6,229,194 | +18.6% | 0.88% | +36.4% |
| AMGN | Sell | AMGEN INC | $235,042,000 | +1.9% | 1,409,044 | -3.6% | 0.88% | -1.9% |
| PCG | Sell | PG&E CORP | $227,253,000 | -3.4% | 3,715,100 | -5.1% | 0.86% | -7.0% |
| CELG | Buy | CELGENE CORP | $221,731,000 | +4.1% | 2,121,219 | +5.1% | 0.83% | +0.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $210,806,000 | +11.4% | 271,206 | +5.4% | 0.79% | +7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $207,685,000 | -2.8% | 2,775,062 | -3.8% | 0.78% | -6.5% |
| EXC | Sell | EXELON CORP | $205,468,000 | -5.6% | 6,172,063 | -2.8% | 0.77% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $203,286,000 | -2.1% | 3,165,957 | -1.3% | 0.76% | -5.7% |
| SRE | Sell | SEMPRA ENERGY | $202,260,000 | -10.1% | 1,886,931 | -10.1% | 0.76% | -13.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $201,879,000 | +10.0% | 251,074 | +2.4% | 0.76% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $198,800,000 | -9.7% | 2,277,724 | -7.9% | 0.75% | -13.0% |
| DHR | Buy | DANAHER CORP DEL | $196,787,000 | -8.5% | 2,510,364 | +14.8% | 0.74% | -11.9% |
| PPL | Buy | PPL CORP | $196,337,000 | +2.4% | 5,679,397 | +14.1% | 0.74% | -1.5% |
| XYL | Sell | XYLEM INC | $192,023,000 | +13.4% | 3,661,072 | -3.5% | 0.72% | +9.2% |
| PFE | Sell | PFIZER INC | $190,914,000 | -5.7% | 5,636,654 | -3.4% | 0.72% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $186,557,000 | +0.9% | 2,357,895 | +11.0% | 0.70% | -2.8% |
| T | Sell | AT&T INC | $184,317,000 | -13.8% | 4,538,706 | -16.9% | 0.69% | -17.0% |
| PKI | Buy | PERKINELMER INC | $182,718,000 | +8.6% | 3,256,427 | +6.0% | 0.69% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $176,917,000 | +11.5% | 3,403,564 | +9.2% | 0.66% | +7.4% |
| EIX | Sell | EDISON INTL | $168,235,000 | -10.8% | 2,328,510 | -11.6% | 0.63% | -14.1% |
| AOS | Sell | SMITH A O | $167,331,000 | +10.5% | 1,693,806 | -8.0% | 0.63% | +6.2% |
| BIIB | Buy | BIOGEN INC | $166,679,000 | +22.9% | 532,471 | +13.8% | 0.63% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $162,427,000 | +28.0% | 2,371,199 | +2.6% | 0.61% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $162,063,000 | +16.2% | 2,433,741 | +13.9% | 0.61% | +11.9% |
| MMM | Buy | 3M CO | $162,278,000 | +7.0% | 920,828 | +2.2% | 0.61% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $156,530,000 | +10.3% | 1,744,059 | -0.4% | 0.59% | +6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $154,685,000 | +21.0% | 847,730 | +13.5% | 0.58% | +16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,603,000 | +7.4% | 2,300,319 | +2.4% | 0.57% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $151,587,000 | -13.8% | 5,117,719 | -12.0% | 0.57% | -17.0% |
| ECL | Sell | ECOLAB INC | $150,264,000 | +3.8% | 1,234,497 | -0.0% | 0.56% | 0.0% |
| NKE | Sell | NIKE INCcl b | $149,097,000 | -10.4% | 2,831,847 | -6.1% | 0.56% | -13.7% |
| WCN | New | WASTE CONNECTIONS INC | $146,879,000 | – | 1,966,252 | +100.0% | 0.55% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $144,400,000 | -8.8% | 3,448,783 | -2.5% | 0.54% | -12.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $138,992,000 | +12.9% | 763,397 | +10.7% | 0.52% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $138,174,000 | +15.0% | 4,356,035 | +5.3% | 0.52% | +10.9% |
| CSX | Buy | CSX CORP | $137,800,000 | +28.3% | 4,518,028 | +11.2% | 0.52% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $137,274,000 | +6.4% | 980,530 | +1.6% | 0.52% | +2.4% |
| UNP | Buy | UNION PAC CORP | $132,172,000 | +32.7% | 1,355,190 | +14.6% | 0.50% | +27.8% |
| PEP | Buy | PEPSICO INC | $131,240,000 | +8.8% | 1,206,575 | +1.2% | 0.49% | +4.9% |
| XEL | Sell | XCEL ENERGY INC | $125,040,000 | -13.4% | 3,039,385 | -12.9% | 0.47% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $120,768,000 | -7.6% | 1,242,210 | -6.3% | 0.45% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $120,180,000 | +15.9% | 831,865 | +12.7% | 0.45% | +11.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $118,251,000 | -18.7% | 1,974,803 | -18.3% | 0.44% | -21.7% |
| WY | Buy | WEYERHAEUSER CO | $117,203,000 | +3.1% | 3,669,450 | +1.6% | 0.44% | -0.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $116,803,000 | +57.0% | 3,652,377 | +73.3% | 0.44% | +50.9% |
| CVX | Buy | CHEVRON CORP NEW | $115,758,000 | +6.9% | 1,124,733 | +4.9% | 0.44% | +2.8% |
| KO | Buy | COCA COLA CO | $114,762,000 | -3.5% | 2,711,776 | +1.7% | 0.43% | -6.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $111,690,000 | -1.5% | 277,822 | -2.3% | 0.42% | -5.2% |
| ITC | Sell | ITC HLDGS CORP | $110,831,000 | -4.8% | 2,384,478 | -8.8% | 0.42% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $110,463,000 | -25.1% | 2,494,655 | -14.2% | 0.42% | -28.0% |
| DTE | Sell | DTE ENERGY CO | $109,725,000 | -11.8% | 1,171,396 | -14.6% | 0.41% | -15.0% |
| HD | Buy | HOME DEPOT INC | $109,830,000 | -2.1% | 853,511 | +0.6% | 0.41% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $109,178,000 | -14.0% | 2,024,798 | +14.3% | 0.41% | -17.1% |
| FE | Sell | FIRSTENERGY CORP | $108,430,000 | -7.5% | 3,277,812 | -8.2% | 0.41% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $108,393,000 | -8.8% | 1,218,043 | -1.1% | 0.41% | -12.1% |
| ES | Sell | EVERSOURCE ENERGY | $107,396,000 | -15.2% | 1,982,204 | -13.5% | 0.40% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $102,767,000 | +3.3% | 646,943 | +0.0% | 0.39% | -0.3% |
| C | Buy | CITIGROUP INC | $102,501,000 | +27.1% | 2,170,252 | +25.4% | 0.39% | +22.5% |
| RSG | Buy | REPUBLIC SVCS INC | $101,181,000 | +31.9% | 2,005,561 | +26.2% | 0.38% | +27.0% |
| DIS | Buy | DISNEY WALT CO | $100,507,000 | +11.6% | 1,082,344 | +19.2% | 0.38% | +7.4% |
| MRK | Sell | MERCK & CO INC | $98,459,000 | +8.2% | 1,577,615 | -2.5% | 0.37% | +4.2% |
| WTR | Sell | AQUA AMERICA INC | $96,361,000 | -19.6% | 3,161,469 | -14.8% | 0.36% | -22.6% |
| V | Sell | VISA INC | $96,095,000 | -18.4% | 1,161,971 | -22.1% | 0.36% | -21.5% |
| ABBV | Buy | ABBVIE INC | $94,311,000 | +1.7% | 1,495,337 | +1.4% | 0.36% | -1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $93,486,000 | +25.0% | 1,213,636 | +20.5% | 0.35% | +20.5% |
| ETR | Buy | ENTERGY CORP NEW | $93,591,000 | +14.7% | 1,219,743 | +13.5% | 0.35% | +10.3% |
| WAT | Buy | WATERS CORP | $91,690,000 | +27.6% | 578,522 | +10.7% | 0.34% | +22.8% |
| EQIX | Sell | EQUINIX INC | $90,982,000 | -12.6% | 252,551 | -12.1% | 0.34% | -15.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $90,681,000 | -13.4% | 740,008 | +6.6% | 0.34% | -16.6% |
| MO | Sell | ALTRIA GROUP INC | $90,215,000 | -18.2% | 1,426,767 | -17.7% | 0.34% | -21.3% |
| PCLN | Buy | PRICELINE GRP INC | $88,573,000 | +45.3% | 60,193 | +24.8% | 0.33% | +39.9% |
| LLY | Sell | LILLY ELI & CO | $87,397,000 | -1.6% | 1,088,921 | -8.0% | 0.33% | -5.2% |
| CMS | Sell | CMS ENERGY CORP | $86,335,000 | -20.4% | 2,055,094 | -20.7% | 0.32% | -23.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $84,563,000 | +19.7% | 5,295,106 | +23.9% | 0.32% | +15.2% |
| BAC | Sell | BANK AMER CORP | $84,440,000 | +5.3% | 5,395,506 | -0.5% | 0.32% | +1.6% |
| ORCL | Buy | ORACLE CORP | $84,406,000 | +19.3% | 2,148,819 | +22.1% | 0.32% | +14.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,179,000 | +10.9% | 965,249 | +18.5% | 0.32% | +7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $82,791,000 | -4.6% | 894,843 | -7.6% | 0.31% | -8.3% |
| EFX | Buy | EQUIFAX INC | $80,792,000 | +11.5% | 600,329 | +4.1% | 0.30% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,788,000 | +15.9% | 656,920 | +6.7% | 0.30% | +11.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $80,167,000 | +348.7% | 1,742,393 | +405.8% | 0.30% | +331.4% |
| IEX | Sell | IDEX CORP | $79,037,000 | +12.0% | 844,684 | -0.3% | 0.30% | +7.6% |
| TTC | Buy | TORO CO | $77,131,000 | +390.4% | 1,646,688 | +835.0% | 0.29% | +375.4% |
| MCD | Sell | MCDONALDS CORP | $76,816,000 | -7.5% | 665,881 | -2.1% | 0.29% | -10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,835,000 | +23.2% | 3,009,588 | +19.3% | 0.29% | +18.4% |
| WMT | Sell | WAL-MART STORES INC | $76,274,000 | -0.7% | 1,057,587 | -2.5% | 0.29% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,254,000 | +12.0% | 105,203 | -1.9% | 0.29% | +7.9% |
| AEE | Sell | AMEREN CORP | $74,594,000 | -24.1% | 1,516,744 | -23.6% | 0.28% | -26.8% |
| SBUX | Buy | STARBUCKS CORP | $72,854,000 | +23.6% | 1,345,664 | +25.3% | 0.27% | +19.1% |
| CRM | Buy | SALESFORCE COM INC | $72,257,000 | -4.9% | 1,012,990 | +11.6% | 0.27% | -8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $72,113,000 | +149.3% | 452,600 | +104.1% | 0.27% | +139.8% |
| FISV | Sell | FISERV INC | $71,286,000 | -19.8% | 716,660 | -15.1% | 0.27% | -22.8% |
| SYMC | Buy | SYMANTEC CORP | $70,906,000 | +70.8% | 2,824,932 | +18.2% | 0.27% | +64.8% |
| JD | Buy | JD COM INC SPONspon adr | $70,573,000 | +153.1% | 2,704,967 | +138.7% | 0.26% | +143.1% |
| AES | Buy | AES CORP | $69,526,000 | +1698.9% | 5,410,578 | +1452.7% | 0.26% | +1646.7% |
| INCY | Sell | INCYTE CORP | $69,468,000 | +8.2% | 736,745 | -3.1% | 0.26% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $68,026,000 | +15.0% | 768,133 | +19.2% | 0.26% | +10.8% |
| DE | Sell | DEERE & CO | $67,822,000 | -9.0% | 794,638 | -12.3% | 0.26% | -12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $67,911,000 | +178.9% | 582,970 | +173.2% | 0.26% | +168.4% |
| RYN | Sell | RAYONIER INC | $67,145,000 | -14.8% | 2,529,933 | -16.8% | 0.25% | -17.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $66,975,000 | +15.2% | 345,479 | +10.6% | 0.25% | +11.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $66,025,000 | +153.6% | 5,359,153 | +101.1% | 0.25% | +143.1% |
| WM | Buy | WASTE MGMT INC DEL | $65,285,000 | +10.8% | 1,023,912 | +5.9% | 0.25% | +7.0% |
| SYK | Sell | STRYKER CORP | $65,295,000 | -4.1% | 560,902 | -8.4% | 0.25% | -7.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $65,240,000 | +223.8% | 391,857 | +197.9% | 0.24% | +210.1% |
| MAS | Sell | MASCO CORP | $64,609,000 | -5.1% | 1,883,076 | -9.7% | 0.24% | -8.6% |
| YHOO | Sell | YAHOO INC | $63,909,000 | -3.2% | 1,482,797 | -14.8% | 0.24% | -7.0% |
| VAR | Buy | VARIAN MED SYS INC | $63,349,000 | +51.8% | 636,483 | +26.2% | 0.24% | +46.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $63,109,000 | -16.0% | 1,966,603 | -23.7% | 0.24% | -19.4% |
| TXN | Buy | TEXAS INSTRS INC | $62,680,000 | +16.8% | 893,126 | +0.8% | 0.24% | +12.4% |
| TWX | Sell | TIME WARNER INC | $62,839,000 | +4.2% | 789,328 | -1.0% | 0.24% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,535,000 | +8.0% | 775,671 | +3.7% | 0.24% | +4.0% |
| AWR | Buy | AMERICAN STS WTR CO | $62,083,000 | +43.8% | 1,550,127 | +40.3% | 0.23% | +38.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,048,000 | +18.6% | 610,709 | +17.4% | 0.23% | +14.2% |
| ABT | Buy | ABBOTT LABS | $61,895,000 | +18.4% | 1,463,602 | +10.9% | 0.23% | +14.2% |
| SE | Sell | SPECTRA ENERGY CORP | $60,420,000 | +13.0% | 1,413,336 | -15.8% | 0.23% | +8.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $60,282,000 | -19.0% | 1,573,519 | -21.7% | 0.23% | -22.0% |
| EBAY | Sell | EBAY INC | $59,535,000 | +26.5% | 1,809,572 | -6.0% | 0.22% | +21.7% |
| KLAC | Buy | KLA-TENCOR CORP | $59,400,000 | +899.0% | 852,095 | +945.1% | 0.22% | +869.6% |
| HON | Sell | HONEYWELL INTL INC | $59,311,000 | -20.3% | 508,712 | -22.2% | 0.22% | -23.4% |
| MIDD | Sell | MIDDLEBY CORP | $58,985,000 | -16.3% | 477,147 | -15.9% | 0.22% | -19.3% |
| ILMN | Buy | ILLUMINA INC | $58,339,000 | +86.7% | 321,142 | +48.9% | 0.22% | +79.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $57,838,000 | -0.6% | 241,271 | -2.0% | 0.22% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $57,586,000 | -11.6% | 732,268 | -14.2% | 0.22% | -14.6% |
| INTU | Sell | INTUIT | $55,467,000 | -9.1% | 504,197 | -11.9% | 0.21% | -12.2% |
| LNKD | Sell | LINKEDIN CORP | $55,274,000 | +31.2% | 289,213 | -6.3% | 0.21% | +26.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,173,000 | +13.9% | 495,362 | +7.4% | 0.20% | +9.7% |
| CA | Buy | CA INC | $53,711,000 | +36.1% | 1,623,670 | +33.0% | 0.20% | +31.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $52,958,000 | +113.6% | 1,137,173 | +109.9% | 0.20% | +105.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $52,229,000 | +94.2% | 2,170,762 | +96.3% | 0.20% | +86.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $51,799,000 | -16.6% | 681,655 | -19.2% | 0.20% | -19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,943,000 | +2.5% | 510,392 | -3.4% | 0.20% | -1.5% |
| VFC | Sell | V F CORP | $51,214,000 | -30.6% | 913,714 | -22.8% | 0.19% | -33.0% |
| ANSS | Buy | ANSYS INC | $50,625,000 | +38.7% | 546,643 | +33.4% | 0.19% | +32.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,265,000 | -0.8% | 1,144,986 | +0.5% | 0.19% | -4.5% |
| PCH | Sell | POTLATCH CORP NEW | $50,233,000 | -5.7% | 1,291,662 | -17.1% | 0.19% | -9.1% |
| BA | Buy | BOEING CO | $50,066,000 | +24.8% | 380,036 | +19.5% | 0.19% | +19.7% |
| FTNT | Buy | FORTINET INC | $49,763,000 | +17.1% | 1,347,500 | +8.5% | 0.19% | +12.7% |
| IRM | Buy | IRON MTN INC NEW | $49,237,000 | +20.5% | 1,311,929 | +17.9% | 0.18% | +15.6% |
| SYY | Sell | SYSCO CORP | $48,802,000 | +1.4% | 995,765 | -0.5% | 0.18% | -2.1% |
| CTAS | Buy | CINTAS CORP | $48,265,000 | +55.9% | 428,640 | +31.3% | 0.18% | +50.4% |
| AET | Sell | AETNA INC NEW | $48,275,000 | -7.0% | 418,142 | -8.8% | 0.18% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,122,000 | +4.3% | 298,391 | +3.1% | 0.18% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $48,187,000 | -7.5% | 382,007 | -6.8% | 0.18% | -10.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $47,791,000 | -6.5% | 3,808,031 | -18.0% | 0.18% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,882,000 | +2.8% | 632,348 | -2.4% | 0.18% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,418,000 | +36.1% | 1,132,980 | +25.5% | 0.18% | +31.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $46,205,000 | +28.9% | 743,565 | +7.2% | 0.17% | +24.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,347,000 | +12.7% | 223,887 | +7.6% | 0.17% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,883,000 | -17.6% | 1,499,947 | -33.4% | 0.17% | -20.3% |
| DEL | Sell | DELTIC TIMBER CORP | $45,367,000 | -1.2% | 669,822 | -6.1% | 0.17% | -4.5% |
| OGE | Buy | OGE ENERGY CORP | $45,299,000 | +26.8% | 1,432,616 | +21.0% | 0.17% | +21.4% |
| GPN | Buy | GLOBAL PMTS INC | $45,058,000 | +4.6% | 586,997 | +5.8% | 0.17% | +0.6% |
| NTES | Buy | NETEASE INCsponsored adr | $44,917,000 | +75.9% | 186,544 | +29.9% | 0.17% | +69.0% |
| WBC | Buy | WABCO HLDGS INC | $44,776,000 | +47.4% | 394,400 | +40.1% | 0.17% | +41.2% |
| ZTS | Buy | ZOETIS INCcl a | $44,361,000 | +10.6% | 852,930 | +0.8% | 0.17% | +6.4% |
| WRK | Buy | WESTROCK CO | $44,433,000 | +107.8% | 916,514 | +69.8% | 0.17% | +101.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $43,817,000 | -37.7% | 1,170,000 | -44.9% | 0.16% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $43,582,000 | +7.0% | 242,485 | -0.9% | 0.16% | +3.1% |
| SNPS | Sell | SYNOPSYS INC | $43,307,000 | -1.5% | 729,687 | -14.2% | 0.16% | -5.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,283,000 | +28.1% | 917,980 | +35.1% | 0.16% | +23.5% |
| IP | Buy | INTL PAPER CO | $43,151,000 | +54.2% | 899,360 | +35.5% | 0.16% | +48.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $42,783,000 | -12.9% | 1,106,083 | -15.0% | 0.16% | -16.1% |
| ALV | Sell | AUTOLIV INC | $42,891,000 | -15.8% | 401,600 | -3.3% | 0.16% | -19.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,444,000 | -13.3% | 346,933 | -17.7% | 0.16% | -16.2% |
| TJX | Buy | TJX COS INC NEW | $42,457,000 | +5.3% | 567,767 | +7.2% | 0.16% | +1.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $41,894,000 | -26.3% | 858,140 | -27.9% | 0.16% | -28.8% |
| MON | Buy | MONSANTO CO NEW | $41,553,000 | +16.9% | 406,587 | +28.6% | 0.16% | +12.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $41,458,000 | +64.3% | 2,191,199 | +32.4% | 0.16% | +57.6% |
| VTR | Sell | VENTAS INC | $41,506,000 | +0.4% | 587,658 | -5.7% | 0.16% | -3.1% |
| DOW | Sell | DOW CHEM CO | $41,597,000 | -23.0% | 802,574 | -23.7% | 0.16% | -26.1% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Acl a | $41,368,000 | +13.9% | 1,268,179 | +5.4% | 0.16% | +9.9% |
| MHK | Sell | MOHAWK INDS INC | $41,547,000 | -2.8% | 207,378 | -4.6% | 0.16% | -6.6% |
| PKG | Buy | PACKAGING CORP AMER | $41,286,000 | +49.0% | 508,069 | +25.1% | 0.16% | +43.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $40,950,000 | -11.3% | 1,762,802 | -14.0% | 0.15% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,872,000 | -1.4% | 638,221 | +1.3% | 0.15% | -4.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $40,718,000 | +49.0% | 870,235 | +21.4% | 0.15% | +43.0% |
| AYI | Sell | ACUITY BRANDS INC | $40,329,000 | -0.8% | 152,416 | -2.9% | 0.15% | -4.4% |
| USB | Sell | US BANCORP DEL | $40,264,000 | -4.1% | 938,780 | -4.3% | 0.15% | -7.9% |
| FBR | Buy | FIBRIA CELULOSE S A | $40,100,000 | -5.2% | 5,671,799 | +24.5% | 0.15% | -8.5% |
| CF | Buy | CF INDS HLDGS INC | $39,943,000 | +22.4% | 1,640,346 | +39.0% | 0.15% | +18.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,729,000 | +34.1% | 683,802 | +35.4% | 0.15% | +28.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,146,000 | +1.8% | 582,101 | -0.0% | 0.15% | -2.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $39,072,000 | -2.0% | 745,500 | -4.1% | 0.15% | -5.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $38,471,000 | +15.7% | 2,749,912 | +10.8% | 0.14% | +11.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,318,000 | +18.4% | 1,610,017 | +13.0% | 0.14% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $37,964,000 | +58.5% | 507,200 | +24.1% | 0.14% | +52.1% |
| CI | Sell | CIGNA CORPORATION | $37,814,000 | -13.6% | 290,162 | -15.1% | 0.14% | -17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,557,000 | +11.6% | 313,391 | -1.2% | 0.14% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $37,570,000 | +12.3% | 307,500 | +6.2% | 0.14% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,601,000 | +123.5% | 173,833 | +117.0% | 0.14% | +113.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $37,530,000 | -40.8% | 417,000 | -41.6% | 0.14% | -43.1% |
| ADSK | Sell | AUTODESK INC | $37,210,000 | +17.7% | 514,449 | -5.2% | 0.14% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $36,871,000 | +0.9% | 321,877 | +0.6% | 0.14% | -2.8% |
| HCA | Buy | HCA HOLDINGS INC | $36,054,000 | +8.3% | 476,719 | +11.7% | 0.14% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $35,800,000 | +4.2% | 823,545 | +4.9% | 0.14% | +0.7% |
| WAB | Buy | WABTEC CORP | $35,812,000 | +13.5% | 438,600 | +7.6% | 0.14% | +9.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $35,798,000 | +85.8% | 1,614,729 | +42.4% | 0.14% | +80.0% |
| MKC | Buy | MCCORMICK & CO INC | $35,654,000 | +4.4% | 356,824 | +1.4% | 0.13% | +0.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $35,265,000 | +0.7% | 696,378 | -1.3% | 0.13% | -2.9% |
| LB | Buy | L BRANDS INC | $35,453,000 | +163.6% | 500,961 | +155.3% | 0.13% | +150.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,002,000 | +1.8% | 229,504 | -0.7% | 0.13% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $34,999,000 | +5.0% | 642,062 | +0.2% | 0.13% | +1.5% |
| TOL | Buy | TOLL BROTHERS INC | $34,876,000 | +51.6% | 1,167,978 | +48.0% | 0.13% | +45.6% |
| LOW | Sell | LOWES COS INC | $34,677,000 | -12.2% | 480,218 | -2.6% | 0.13% | -15.6% |
| BLK | Sell | BLACKROCK INC | $34,469,000 | -7.5% | 95,097 | -7.1% | 0.13% | -10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,383,000 | -3.1% | 579,407 | -5.5% | 0.13% | -7.2% |
| NI | Sell | NISOURCE INC | $34,327,000 | -22.4% | 1,423,769 | -23.2% | 0.13% | -25.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,291,000 | +4.3% | 123,314 | -15.4% | 0.12% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $33,138,000 | +139.4% | 2,707,324 | +93.2% | 0.12% | +131.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $33,030,000 | +17.9% | 1,156,537 | +5.6% | 0.12% | +13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $32,758,000 | -27.8% | 776,823 | -26.8% | 0.12% | -30.5% |
| NFLX | Buy | NETFLIX INC | $32,496,000 | +0.8% | 329,743 | +4.9% | 0.12% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,792,000 | +4.2% | 337,460 | +0.4% | 0.12% | +0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,429,000 | -31.2% | 279,569 | -32.3% | 0.12% | -33.7% |
| BLL | Sell | BALL CORP | $31,204,000 | -7.0% | 380,761 | -17.9% | 0.12% | -10.7% |
| MOS | Sell | MOSAIC CO NEW | $31,013,000 | -31.5% | 1,267,930 | -29.3% | 0.12% | -33.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $31,105,000 | -0.6% | 426,557 | +2.9% | 0.12% | -4.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $30,953,000 | +2.9% | 462,193 | +0.5% | 0.12% | -0.9% |
| TGT | Buy | TARGET CORP | $30,699,000 | +7.4% | 446,993 | +7.6% | 0.12% | +2.7% |
| ANTM | Sell | ANTHEM INC | $30,678,000 | -31.4% | 244,816 | -27.6% | 0.12% | -34.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,926,000 | +2.2% | 2,063,836 | +17.8% | 0.11% | -0.9% |
| TSRO | Sell | TESARO INC | $29,834,000 | +53.9% | 297,628 | -28.9% | 0.11% | +47.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,705,000 | -4.2% | 241,147 | -7.2% | 0.11% | -7.4% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $29,710,000 | -26.6% | 3,376,030 | -24.6% | 0.11% | -29.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,584,000 | +0.0% | 930,011 | +11.4% | 0.11% | -3.5% |
| RTN | Buy | RAYTHEON CO | $28,982,000 | +12.2% | 212,899 | +6.8% | 0.11% | +7.9% |
| ADBE | Buy | ADOBE SYS INC | $29,037,000 | +11.3% | 267,519 | +2.0% | 0.11% | +6.9% |
| KHC | Buy | KRAFT HEINZ CO | $28,853,000 | +8.6% | 322,337 | +0.9% | 0.11% | +4.8% |
| MCK | Sell | MCKESSON CORP | $28,388,000 | -30.3% | 170,244 | -23.5% | 0.11% | -32.7% |
| FL | Sell | FOOT LOCKER INC | $28,296,000 | -24.4% | 417,833 | -37.5% | 0.11% | -27.4% |
| TER | Buy | TERADYNE INC | $27,959,000 | +29.1% | 1,295,608 | +18.5% | 0.10% | +23.5% |
| EOG | Buy | EOG RES INC | $27,976,000 | +19.0% | 289,274 | +0.1% | 0.10% | +14.1% |
| CLC | Buy | CLARCOR INC | $28,031,000 | +60.1% | 431,249 | +46.0% | 0.10% | +54.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,965,000 | -10.5% | 396,491 | -4.1% | 0.10% | -13.9% |
| NCR | Buy | NCR CORP NEW | $27,429,000 | +4165.8% | 852,100 | +3992.7% | 0.10% | +3333.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,031,000 | -39.7% | 278,323 | -40.8% | 0.10% | -41.7% |
| TSN | Buy | TYSON FOODS INCcl a | $27,055,000 | +19.5% | 362,323 | +2.1% | 0.10% | +15.9% |
| CAT | Sell | CATERPILLAR INC DEL | $26,978,000 | +22.1% | 303,913 | -0.3% | 0.10% | +17.4% |
| NOW | Buy | SERVICENOW INC | $26,935,000 | +49.3% | 340,300 | +35.1% | 0.10% | +44.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,529,000 | -27.8% | 556,049 | -7.0% | 0.10% | -30.6% |
| FELE | Sell | FRANKLIN ELEC INC | $26,292,000 | +21.6% | 645,836 | -0.3% | 0.10% | +17.9% |
| GPC | Sell | GENUINE PARTS CO | $26,250,000 | -20.4% | 261,324 | -23.2% | 0.10% | -23.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $26,408,000 | -29.9% | 517,000 | -27.3% | 0.10% | -32.7% |
| GIS | Sell | GENERAL MLS INC | $25,990,000 | +1.3% | 406,855 | -0.5% | 0.10% | -2.0% |
| IPGP | New | IPG PHOTONICS CORP | $25,978,000 | – | 315,450 | +100.0% | 0.10% | – |
| CGNX | Buy | COGNEX CORP | $25,732,000 | +88.5% | 486,799 | +53.6% | 0.10% | +83.0% |
| PSA | Buy | PUBLIC STORAGE | $25,672,000 | +24.0% | 115,047 | +40.9% | 0.10% | +19.8% |
| MENT | New | MENTOR GRAPHICS CORP | $25,607,000 | – | 968,525 | +100.0% | 0.10% | – |
| SPLK | Buy | SPLUNK INC | $25,471,000 | +45.0% | 434,059 | +41.9% | 0.10% | +39.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $25,621,000 | +3.1% | 383,029 | -0.1% | 0.10% | -1.0% |
| CAVM | Buy | CAVIUM INC | $25,387,000 | +619.8% | 436,200 | +515.2% | 0.10% | +578.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,325,000 | -32.0% | 376,128 | -33.3% | 0.10% | -34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,174,000 | +22.1% | 568,250 | +8.2% | 0.10% | +17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,099,000 | +6.3% | 221,471 | -0.8% | 0.09% | +2.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,994,000 | +38.5% | 227,638 | +25.1% | 0.09% | +34.3% |
| LEN | Buy | LENNAR CORPcl a | $24,630,000 | +12.7% | 581,713 | +21.3% | 0.09% | +9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $24,599,000 | -26.1% | 316,592 | -24.9% | 0.09% | -28.5% |
| MS | Buy | MORGAN STANLEY | $24,745,000 | +17.3% | 771,834 | +0.1% | 0.09% | +13.4% |
| PVH | Buy | PVH CORP | $24,741,000 | +544.0% | 223,900 | +446.6% | 0.09% | +520.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,573,000 | +125.2% | 203,824 | +84.0% | 0.09% | +114.0% |
| TRGP | Buy | TARGA RES CORP | $24,559,000 | +61.8% | 500,087 | +41.1% | 0.09% | +55.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,327,000 | +31.8% | 1,051,742 | +3.0% | 0.09% | +27.8% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $23,924,000 | +6.7% | 358,626 | 0.0% | 0.09% | +2.3% | |
| TEN | Buy | TENNECO INC | $23,808,000 | +45.7% | 408,573 | +34.3% | 0.09% | +40.6% |
| NVDA | Buy | NVIDIA CORP | $23,831,000 | +55.2% | 347,798 | +5.8% | 0.09% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $23,801,000 | +93.6% | 380,997 | +73.2% | 0.09% | +87.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $23,986,000 | +68.7% | 338,119 | +73.8% | 0.09% | +60.7% |
| F | Sell | FORD MTR CO DEL | $23,710,000 | -11.3% | 1,964,352 | -0.9% | 0.09% | -14.4% |
| FDX | Buy | FEDEX CORP | $23,681,000 | +6.4% | 135,569 | +0.4% | 0.09% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,571,000 | -1.4% | 261,635 | -1.8% | 0.09% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $23,579,000 | +61.5% | 782,065 | +30.8% | 0.09% | +56.1% |
| MET | Buy | METLIFE INC | $23,397,000 | -1.8% | 526,597 | +0.6% | 0.09% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $23,481,000 | +2.5% | 739,092 | +1.0% | 0.09% | -1.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $23,219,000 | +13.7% | 492,458 | +29.5% | 0.09% | +8.8% |
| TRIP | Buy | TRIPADVISOR INC | $22,994,000 | +4.3% | 363,948 | +11.8% | 0.09% | 0.0% |
| DVA | Sell | DAVITA INC | $22,906,000 | -16.2% | 346,696 | -1.9% | 0.09% | -19.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,814,000 | -10.0% | 383,103 | -20.5% | 0.09% | -13.1% |
| TX | Buy | TERNIUM SAspon adr | $22,639,000 | +71.4% | 1,153,246 | +59.3% | 0.08% | +63.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,618,000 | -6.5% | 567,160 | -1.4% | 0.08% | -9.6% |
| EXPE | Buy | EXPEDIA INC DEL | $22,381,000 | +41.7% | 191,749 | +35.1% | 0.08% | +35.5% |
| LFUS | Buy | LITTELFUSE INC | $22,220,000 | +24.0% | 172,500 | +10.3% | 0.08% | +20.0% |
| SAFM | New | SANDERSON FARMS INC | $22,078,000 | – | 229,192 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $22,153,000 | +5.2% | 275,021 | +5.0% | 0.08% | +1.2% |
| RDUS | Buy | RADIUS HEALTH INC | $21,675,000 | +176.7% | 400,718 | +85.5% | 0.08% | +164.5% |
| TAL | Buy | TAL ED GROUP ADS REPSTGads | $21,690,000 | +135.4% | 306,189 | +77.5% | 0.08% | +127.8% |
| TWTR | Buy | TWITTER INC | $21,294,000 | +158.0% | 923,828 | +70.4% | 0.08% | +150.0% |
| AGCO | Sell | AGCO CORP | $21,154,000 | -50.2% | 428,898 | -47.5% | 0.08% | -51.8% |
| HUM | Sell | HUMANA INC | $21,234,000 | -27.8% | 120,038 | -29.6% | 0.08% | -30.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,310,000 | +222.3% | 370,348 | +159.0% | 0.08% | +207.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,230,000 | +9.0% | 136,829 | -0.4% | 0.08% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,999,000 | -0.5% | 238,081 | -0.9% | 0.08% | -3.7% |
| AFL | Buy | AFLAC INC | $21,121,000 | +25.9% | 293,869 | +21.6% | 0.08% | +19.7% |
| IMPV | Sell | IMPERVA INC | $20,735,000 | -32.5% | 386,049 | -52.0% | 0.08% | -35.0% |
| MAT | Buy | MATTEL INC | $20,677,000 | -1.1% | 682,845 | +4.1% | 0.08% | -4.9% |
| HPQ | Buy | HP INC | $20,455,000 | +20.8% | 1,317,100 | +4.1% | 0.08% | +16.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $20,513,000 | +15.9% | 1,754,750 | +7.2% | 0.08% | +11.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,573,000 | +574.7% | 303,518 | +614.1% | 0.08% | +541.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,574,000 | +32.6% | 456,386 | +14.5% | 0.08% | +26.2% |
| ATO | Buy | ATMOS ENERGY CORP | $20,569,000 | +4.4% | 276,198 | +2.2% | 0.08% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,369,000 | +2.5% | 95,206 | +1.9% | 0.08% | -1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,146,000 | -4.7% | 280,474 | -2.9% | 0.08% | -8.4% |
| STT | Sell | STATE STR CORP | $20,313,000 | +6.6% | 291,734 | -3.4% | 0.08% | +2.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,277,000 | +20.3% | 891,300 | -2.3% | 0.08% | +15.2% |
| CVA | Sell | COVANTA HLDG CORP | $20,214,000 | -44.8% | 1,313,453 | -40.2% | 0.08% | -46.9% |
| HAL | Buy | HALLIBURTON CO | $20,172,000 | +6.7% | 449,473 | +0.3% | 0.08% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,809,000 | +4.7% | 627,464 | +1.4% | 0.08% | +1.4% |
| POT | Sell | POTASH CORP SASK INC | $19,932,000 | -46.5% | 1,221,331 | -46.4% | 0.08% | -48.3% |
| ATHN | New | ATHENAHEALTH INC | $19,584,000 | – | 155,278 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $19,557,000 | +15.1% | 154,531 | +1.7% | 0.07% | +12.1% |
| CME | Buy | CME GROUP INC | $19,739,000 | +15.5% | 188,847 | +8.2% | 0.07% | +10.4% |
| PX | Sell | PRAXAIR INC | $19,755,000 | +9.6% | 163,487 | -0.4% | 0.07% | +5.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,750,000 | -0.4% | 216,295 | -0.3% | 0.07% | -3.9% |
| HOLX | Buy | HOLOGIC INC | $19,492,000 | +332.8% | 501,981 | +283.5% | 0.07% | +305.6% |
| CMI | Sell | CUMMINS INC | $19,502,000 | +10.9% | 152,185 | -1.0% | 0.07% | +5.8% |
| YUM | Sell | YUM BRANDS INC | $19,150,000 | +6.9% | 210,875 | -3.3% | 0.07% | +2.9% |
| ROST | Buy | ROSS STORES INC | $19,020,000 | +52.9% | 295,794 | +27.0% | 0.07% | +46.9% |
| CBS | Buy | CBS CORP NEWcl b | $18,971,000 | +52.2% | 346,559 | +53.4% | 0.07% | +44.9% |
| HRL | Buy | HORMEL FOODS CORP | $18,772,000 | +13.7% | 494,900 | +3.2% | 0.07% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $18,764,000 | +6.9% | 271,232 | +4.3% | 0.07% | +2.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,760,000 | -1.9% | 774,571 | +17.0% | 0.07% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,917,000 | +1.6% | 231,680 | -1.4% | 0.07% | -2.7% |
| APC | Buy | ANADARKO PETE CORP | $18,494,000 | +33.1% | 291,889 | +9.0% | 0.07% | +29.6% |
| PPG | Sell | PPG INDS INC | $18,379,000 | -7.3% | 177,808 | -3.4% | 0.07% | -10.4% |
| K | Buy | KELLOGG CO | $18,074,000 | +28.3% | 233,296 | +23.2% | 0.07% | +23.6% |
| LII | New | LENNOX INTL INC | $17,983,000 | – | 114,521 | +100.0% | 0.07% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $17,954,000 | +206.3% | 402,726 | +199.0% | 0.07% | +195.7% |
| BAP | Buy | CREDICORP LTD | $17,868,000 | +9.8% | 117,384 | +1.1% | 0.07% | +4.7% |
| TECH | Buy | BIO TECHNE CORP | $17,523,000 | +82.6% | 160,026 | +83.3% | 0.07% | +78.4% |
| AKRXQ | Buy | AKORN INC | $17,568,000 | +149.0% | 644,446 | +173.0% | 0.07% | +135.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,286,000 | -71.1% | 367,086 | -71.8% | 0.06% | -72.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $17,347,000 | +57.7% | 611,894 | +79.9% | 0.06% | +51.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $17,113,000 | – | 302,834 | +100.0% | 0.06% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $17,013,000 | -31.6% | 470,106 | -35.4% | 0.06% | -34.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,023,000 | -2.1% | 113,225 | -7.2% | 0.06% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,631,000 | -0.7% | 61,743 | -0.0% | 0.06% | -3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $16,621,000 | +28.4% | 293,911 | +29.0% | 0.06% | +23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,579,000 | +149.4% | 246,160 | +255.8% | 0.06% | +138.5% |
| EA | Buy | ELECTRONIC ARTS INC | $16,505,000 | +16.3% | 193,264 | +4.5% | 0.06% | +12.7% |
| BBT | Buy | BB&T CORP | $16,401,000 | +6.4% | 434,809 | +2.5% | 0.06% | +3.3% |
| PXD | Buy | PIONEER NAT RES CO | $16,175,000 | +18.9% | 87,126 | +2.7% | 0.06% | +15.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,320,000 | +33.5% | 408,704 | +26.9% | 0.06% | +27.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,216,000 | +25.2% | 167,068 | +8.4% | 0.06% | +19.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,023,000 | -15.0% | 240,945 | -1.5% | 0.06% | -18.9% |
| COO | Buy | COOPER COS INC | $15,839,000 | +21.2% | 88,360 | +10.1% | 0.06% | +17.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $15,578,000 | – | 117,120 | +100.0% | 0.06% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,815,000 | +10.1% | 343,429 | -21.3% | 0.06% | +5.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $15,685,000 | – | 141,425 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $15,704,000 | -17.3% | 529,128 | -0.4% | 0.06% | -20.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,502,000 | -18.4% | 36,924 | -27.0% | 0.06% | -21.6% |
| DXCM | Buy | DEXCOM INC | $15,425,000 | +199.0% | 175,965 | +120.0% | 0.06% | +190.0% |
| CERN | Sell | CERNER CORP | $15,202,000 | -39.9% | 246,190 | -45.9% | 0.06% | -42.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,184,000 | -0.7% | 85,381 | +0.4% | 0.06% | -5.0% |
| NWL | Sell | NEWELL BRANDS INC | $15,249,000 | +9.9% | 289,575 | -0.4% | 0.06% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $14,947,000 | +496.7% | 132,594 | +363.6% | 0.06% | +460.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,877,000 | +1.7% | 280,691 | +5.0% | 0.06% | -1.8% |
| PLD | Sell | PROLOGIS INC | $14,784,000 | +5.5% | 276,120 | -6.4% | 0.06% | +1.8% |
| SEE | Buy | SEALED AIR CORP NEW | $15,003,000 | +136.2% | 327,423 | +139.4% | 0.06% | +124.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $14,634,000 | -27.4% | 88,911 | -34.6% | 0.06% | -30.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $14,520,000 | -73.9% | 1,903,063 | -70.1% | 0.06% | -74.8% |
| FTV | New | FORTIVE CORP | $14,639,000 | – | 287,611 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,531,000 | +14.9% | 111,757 | +7.9% | 0.06% | +12.2% |
| KITE | Buy | KITE PHARMA INC | $14,730,000 | +56.5% | 263,695 | +43.6% | 0.06% | +48.6% |
| BAX | Sell | BAXTER INTL INC | $14,338,000 | -6.7% | 301,212 | -15.4% | 0.05% | -10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,348,000 | +31.4% | 309,496 | +19.8% | 0.05% | +25.6% |
| IRBT | New | IROBOT CORP | $14,317,000 | – | 325,534 | +100.0% | 0.05% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,171,000 | -22.2% | 50,592 | -26.5% | 0.05% | -25.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,739,000 | -30.1% | 207,923 | -41.9% | 0.05% | -32.5% |
| WELL | Sell | WELLTOWER INC | $13,815,000 | +7.2% | 184,766 | -1.2% | 0.05% | +4.0% |
| CAG | Sell | CONAGRA FOODS INC | $13,467,000 | +1.4% | 285,867 | -1.6% | 0.05% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,511,000 | +52.9% | 759,864 | +9.4% | 0.05% | +45.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,429,000 | -2.7% | 208,753 | +4.7% | 0.05% | -5.6% |
| CRTO | Buy | CRITEO S Aspons ads | $13,278,000 | -13.2% | 378,177 | +10.9% | 0.05% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $13,336,000 | -2.1% | 156,890 | -4.0% | 0.05% | -5.7% |
| AZO | Sell | AUTOZONE INC | $13,366,000 | -19.6% | 17,396 | -20.3% | 0.05% | -23.1% |
| GLW | Sell | CORNING INC | $13,202,000 | +8.3% | 558,212 | -4.4% | 0.05% | +4.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,312,000 | -29.1% | 586,155 | -14.3% | 0.05% | -31.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,197,000 | +15.6% | 96,828 | +6.6% | 0.05% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,043,000 | -12.8% | 173,216 | -15.2% | 0.05% | -15.5% |
| APA | Buy | APACHE CORP | $12,725,000 | +13.2% | 199,229 | +1.3% | 0.05% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,653,000 | -4.8% | 45,733 | +0.1% | 0.05% | -7.7% |
| BWA | Sell | BORGWARNER INC | $12,392,000 | -40.1% | 352,232 | -42.1% | 0.05% | -42.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $12,406,000 | -9.1% | 488,449 | -17.8% | 0.05% | -11.3% |
| SRCL | Sell | STERICYCLE INC | $12,549,000 | -81.4% | 156,586 | -77.2% | 0.05% | -82.1% |
| SYF | Sell | SYNCHRONY FINL | $11,908,000 | -11.5% | 425,281 | -1.3% | 0.04% | -15.1% |
| MPC | Buy | MARATHON PETE CORP | $11,996,000 | +20.9% | 295,559 | +3.7% | 0.04% | +15.4% |
| NEM | Sell | NEWMONT MINING CORP | $11,861,000 | +20.4% | 301,882 | -0.7% | 0.04% | +18.4% |
| STJ | Sell | ST JUDE MED INC | $11,927,000 | +1.7% | 149,538 | -0.1% | 0.04% | -2.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $12,033,000 | -18.2% | 221,061 | -32.9% | 0.04% | -21.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,653,000 | +155.7% | 167,400 | +95.1% | 0.04% | +144.4% |
| HAS | Buy | HASBRO INC | $11,653,000 | -8.1% | 146,888 | +1.2% | 0.04% | -12.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,761,000 | +810.3% | 569,542 | +991.2% | 0.04% | +780.0% |
| DLB | New | DOLBY LABORATORIES INC | $11,719,000 | – | 215,858 | +100.0% | 0.04% | – |
| LABL | Sell | MULTI COLOR CORP | $11,765,000 | +0.0% | 178,251 | -5.5% | 0.04% | -4.3% |
| STI | Sell | SUNTRUST BKS INC | $11,480,000 | -1.4% | 262,093 | -1.4% | 0.04% | -4.4% |
| CLX | Sell | CLOROX CO DEL | $11,457,000 | -54.6% | 91,525 | -53.3% | 0.04% | -56.1% |
| OPHT | Sell | OPHTHOTECH CORP | $11,339,000 | -28.3% | 245,798 | -16.5% | 0.04% | -30.6% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $11,328,000 | – | 251,235 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,310,000 | – | 135,819 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $11,300,000 | -42.2% | 161,444 | -25.8% | 0.04% | -43.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,256,000 | +37.4% | 366,282 | -0.9% | 0.04% | +31.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,247,000 | +506.0% | 152,395 | +537.6% | 0.04% | +500.0% |
| ELGX | Buy | ENDOLOGIX INC | $11,216,000 | +122.7% | 876,208 | +120.4% | 0.04% | +110.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,255,000 | +22.6% | 255,164 | +0.3% | 0.04% | +16.7% |
| BHI | Sell | BAKER HUGHES INC | $11,147,000 | +8.0% | 220,857 | -0.7% | 0.04% | +5.0% |
| WGL | Buy | WGL HLDGS INC | $11,048,000 | -1.1% | 176,199 | +2.8% | 0.04% | -4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,193,000 | -0.2% | 261,406 | +5.2% | 0.04% | -4.5% |
| PCAR | Buy | PACCAR INC | $11,066,000 | +8.1% | 188,255 | +2.6% | 0.04% | +5.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $10,898,000 | +6.2% | 72,299 | -3.3% | 0.04% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $10,927,000 | +6.8% | 169,541 | -3.0% | 0.04% | +2.5% |
| GWW | Buy | GRAINGER W W INC | $10,643,000 | -0.1% | 47,334 | +1.4% | 0.04% | -4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,414,000 | -6.6% | 70,932 | -4.6% | 0.04% | -11.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,401,000 | +12.3% | 160,207 | +1.6% | 0.04% | +8.3% |
| THS | New | TREEHOUSE FOODS INC | $9,997,000 | – | 114,659 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $10,179,000 | – | 380,092 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INC | $10,164,000 | +22.3% | 74,000 | +8.0% | 0.04% | +18.8% |
| M | Sell | MACYS INC | $10,220,000 | +8.2% | 275,825 | -3.0% | 0.04% | +2.7% |
| HCP | Sell | HCP INC | $9,968,000 | +15.4% | 262,652 | -0.0% | 0.04% | +8.8% |
| PAYX | Sell | PAYCHEX INC | $9,941,000 | -48.9% | 171,785 | -52.1% | 0.04% | -51.3% |
| MCO | Buy | MOODYS CORP | $9,910,000 | +11.6% | 91,522 | +1.7% | 0.04% | +5.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,928,000 | +1755.7% | 334,260 | +1087.4% | 0.04% | +1750.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,866,000 | +5.0% | 97,475 | -0.9% | 0.04% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,812,000 | -11.3% | 124,310 | +1.7% | 0.04% | -14.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,669,000 | -5.9% | 306,952 | -0.6% | 0.04% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $9,466,000 | +3.6% | 69,842 | -1.3% | 0.04% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,635,000 | +10.1% | 80,187 | +5.8% | 0.04% | +5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,632,000 | -3.7% | 610,369 | +18.7% | 0.04% | -7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,551,000 | +45.4% | 829,750 | +48.5% | 0.04% | +38.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,665,000 | +48.2% | 642,194 | +57.5% | 0.04% | +44.0% |
| PH | Buy | PARKER HANNIFIN CORP | $9,345,000 | +15.3% | 74,437 | +5.5% | 0.04% | +9.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,294,000 | -8.3% | 143,713 | -11.2% | 0.04% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $9,238,000 | +6.4% | 336,769 | +5.2% | 0.04% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,113,000 | +5.4% | 112,810 | -2.2% | 0.03% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,994,000 | – | 111,732 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $9,056,000 | +18.3% | 135,300 | +6.2% | 0.03% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,965,000 | +27.3% | 153,319 | +1.3% | 0.03% | +21.4% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $9,066,000 | +15.7% | 302,114 | +67.4% | 0.03% | +9.7% |
| BCR | Buy | BARD C R INC | $8,687,000 | +3.0% | 38,732 | +0.6% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,894,000 | -4.4% | 89,144 | -2.6% | 0.03% | -8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,741,000 | +38.4% | 70,937 | +51.4% | 0.03% | +32.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,773,000 | +26.5% | 597,990 | +0.7% | 0.03% | +22.2% |
| MTB | Buy | M & T BK CORP | $8,881,000 | -2.3% | 76,496 | +0.5% | 0.03% | -8.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $8,648,000 | +19.1% | 113,500 | +15.2% | 0.03% | +17.9% |
| RE | Sell | EVEREST RE GROUP LTD | $8,761,000 | +4.3% | 46,115 | -1.7% | 0.03% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,414,000 | +3.6% | 304,865 | +0.9% | 0.03% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $8,429,000 | +7.6% | 41,310 | +17.7% | 0.03% | +3.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,489,000 | -19.4% | 107,443 | -16.1% | 0.03% | -22.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,449,000 | -9.3% | 211,015 | -15.6% | 0.03% | -11.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,531,000 | +37.4% | 616,408 | -5.1% | 0.03% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $8,385,000 | -11.0% | 153,285 | -1.5% | 0.03% | -13.5% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $8,226,000 | – | 156,719 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,327,000 | +5.5% | 60,569 | -1.8% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,292,000 | +7.0% | 405,286 | -1.3% | 0.03% | +3.3% |
| VMC | Buy | VULCAN MATLS CO | $8,113,000 | -0.5% | 71,334 | +2.1% | 0.03% | -3.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,161,000 | +16.3% | 158,433 | +0.6% | 0.03% | +14.8% |
| ALG | New | ALAMO GROUP INC | $8,172,000 | – | 124,015 | +100.0% | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,165,000 | +74.7% | 121,260 | +74.8% | 0.03% | +72.2% |
| NUE | Sell | NUCOR CORP | $8,310,000 | +1.6% | 168,055 | -0.4% | 0.03% | -3.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,324,000 | +4.5% | 58,221 | -5.7% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP NEW | $7,866,000 | +25.3% | 646,309 | +32.0% | 0.03% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $8,032,000 | +0.2% | 224,739 | +0.2% | 0.03% | -3.2% |
| BG | Sell | BUNGE LIMITED | $8,014,000 | -77.2% | 135,300 | -74.2% | 0.03% | -78.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,890,000 | -1.4% | 164,644 | +102.6% | 0.03% | -3.2% |
| HES | Buy | HESS CORP | $7,844,000 | -8.7% | 146,287 | +2.0% | 0.03% | -11.8% |
| HSY | Sell | HERSHEY CO | $8,054,000 | -0.4% | 84,250 | -3.2% | 0.03% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $7,903,000 | +14.5% | 83,439 | +0.1% | 0.03% | +11.1% |
| BEN | Buy | FRANKLIN RES INC | $7,926,000 | +3.7% | 222,808 | +8.9% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $7,905,000 | +49.5% | 56,100 | +42.4% | 0.03% | +42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,915,000 | -10.8% | 201,113 | -1.5% | 0.03% | -14.3% |
| SINA | New | SINA CORPord | $7,987,000 | – | 108,184 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $7,749,000 | +4.0% | 95,341 | +1.6% | 0.03% | 0.0% |
| CERS | New | CERUS CORP | $7,620,000 | – | 1,227,079 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $7,587,000 | -0.3% | 34,068 | +1.7% | 0.03% | -3.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,783,000 | +0.7% | 65,911 | +1.5% | 0.03% | -3.3% |
| RHT | Buy | RED HAT INC | $7,756,000 | +8.2% | 95,952 | +3.7% | 0.03% | +3.6% |
| NTRS | Sell | NORTHERN TR CORP | $7,693,000 | -8.9% | 113,152 | -0.7% | 0.03% | -12.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,317,000 | +11.3% | 199,162 | -0.2% | 0.03% | +7.7% |
| XLNX | Buy | XILINX INC | $7,341,000 | +16.9% | 135,088 | +2.0% | 0.03% | +12.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,336,000 | -14.9% | 158,170 | -1.1% | 0.03% | -17.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,532,000 | -33.2% | 127,033 | -46.7% | 0.03% | -36.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,380,000 | +2.5% | 31,010 | +0.4% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,442,000 | +61.4% | 25,740 | +47.1% | 0.03% | +55.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,546,000 | +7.2% | 99,100 | -6.0% | 0.03% | +3.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,543,000 | -4.0% | 126,914 | +0.4% | 0.03% | -9.7% |
| MRO | Buy | MARATHON OIL CORP | $7,092,000 | +23.8% | 448,545 | +2.3% | 0.03% | +22.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,131,000 | +140.1% | 341,513 | +227.1% | 0.03% | +125.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,276,000 | +10.8% | 85,969 | +1.1% | 0.03% | +3.8% |
| FLO | Sell | FLOWERS FOODS INC | $7,076,000 | -43.2% | 467,969 | -29.5% | 0.03% | -44.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $7,211,000 | – | 120,058 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $7,161,000 | -1.9% | 84,911 | +2.9% | 0.03% | -6.9% |
| TRI | Sell | THOMSON REUTERS CORP | $7,063,000 | -5.4% | 171,108 | -3.5% | 0.03% | -6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,828,000 | -1.2% | 628,758 | +0.8% | 0.03% | -3.7% |
| CTXS | Sell | CITRIX SYS INC | $6,811,000 | -1.3% | 79,924 | -1.6% | 0.03% | -3.7% |
| VALEP | New | VALE S Aadr repstg pfd | $6,907,000 | – | 1,466,530 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,815,000 | -45.0% | 275,800 | -47.6% | 0.03% | -45.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,043,000 | -16.8% | 184,845 | -3.1% | 0.03% | -21.2% |
| HSIC | Sell | SCHEIN HENRY INC | $7,041,000 | -6.6% | 43,200 | -0.5% | 0.03% | -10.3% |
| BOH | BANK HAWAII CORP | $6,990,000 | +1.1% | 96,254 | 0.0% | 0.03% | -3.7% | |
| NVRO | New | NEVRO CORP | $6,923,000 | – | 66,319 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INC | $6,882,000 | +8.4% | 678,723 | -0.9% | 0.03% | +4.0% |
| CALM | Sell | CAL MAINE FOODS INC | $7,022,000 | -42.0% | 182,187 | -33.1% | 0.03% | -44.7% |
| IVZ | Buy | INVESCO LTD | $6,717,000 | +0.2% | 214,820 | +0.6% | 0.02% | -3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,521,000 | -7.6% | 15,397 | -3.6% | 0.02% | -10.7% |
| DOV | Buy | DOVER CORP | $6,662,000 | +11.5% | 90,465 | +1.0% | 0.02% | +8.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,644,000 | +62.5% | 633,376 | +157.0% | 0.02% | +56.2% |
| POR | PORTLAND GEN ELEC CO | $6,718,000 | +3.4% | 157,740 | 0.0% | 0.02% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $6,638,000 | +74.0% | 103,890 | +67.8% | 0.02% | +66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $6,719,000 | +13.7% | 50,006 | -1.6% | 0.02% | +8.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,578,000 | +8.0% | 422,494 | +6.9% | 0.02% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,753,000 | -9.3% | 41,641 | -2.4% | 0.02% | -13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,527,000 | -9.2% | 167,834 | -0.8% | 0.02% | -10.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,769,000 | -5.5% | 31,551 | -2.2% | 0.02% | -10.7% |
| RF | Sell | REGIONS FINL CORP NEW | $6,706,000 | -1.9% | 679,463 | -2.3% | 0.02% | -7.4% |
| FAST | Buy | FASTENAL CO | $6,389,000 | -6.3% | 152,930 | +3.2% | 0.02% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,411,000 | -57.5% | 180,182 | -40.9% | 0.02% | -59.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,262,000 | +59.1% | 119,359 | +36.8% | 0.02% | +60.0% |
| BBY | Sell | BEST BUY INC | $6,408,000 | +17.9% | 167,830 | -0.7% | 0.02% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,409,000 | +9.9% | 84,025 | -0.2% | 0.02% | +4.3% |
| L | Buy | LOEWS CORP | $6,248,000 | +2.1% | 151,825 | +0.5% | 0.02% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $6,313,000 | -51.5% | 192,636 | -55.5% | 0.02% | -52.9% |
| COG | Buy | CABOT OIL & GAS CORP | $6,328,000 | +13.3% | 245,267 | +5.3% | 0.02% | +9.1% |
| EQT | Sell | EQT CORP | $6,405,000 | -3.0% | 88,204 | -2.1% | 0.02% | -7.7% |
| KIM | Buy | KIMCO RLTY CORP | $6,453,000 | +4.3% | 222,909 | +1.5% | 0.02% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $6,425,000 | +1.1% | 88,776 | -2.3% | 0.02% | -4.0% |
| WU | Sell | WESTERN UN CO | $6,148,000 | +6.2% | 295,267 | -0.8% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $6,087,000 | +11.2% | 90,900 | +3.5% | 0.02% | +9.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,048,000 | +447.8% | 44,065 | +418.4% | 0.02% | +475.0% |
| AVXS | Sell | AVEXIS INC | $5,721,000 | -44.6% | 138,821 | -42.2% | 0.02% | -45.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,957,000 | +6.5% | 78,986 | -2.5% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,911,000 | +3.2% | 38,400 | +2.7% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,822,000 | +0.8% | 39,044 | +4.0% | 0.02% | -4.3% |
| AME | Sell | AMETEK INC NEW | $5,804,000 | -1.0% | 121,478 | -0.9% | 0.02% | -4.3% |
| LKQ | Buy | LKQ CORP | $5,830,000 | +10.3% | 164,400 | +2.9% | 0.02% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,852,000 | -4.4% | 32,671 | +0.9% | 0.02% | -8.3% |
| YY | Buy | YY INC ADS REPCOMads | $5,887,000 | +101.8% | 110,485 | +64.6% | 0.02% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,855,000 | -13.2% | 102,552 | -20.7% | 0.02% | -15.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,757,000 | -11.9% | 232,707 | +4.1% | 0.02% | -15.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,846,000 | +0.7% | 124,440 | -1.7% | 0.02% | -4.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,525,000 | -44.5% | 152,200 | -42.0% | 0.02% | -46.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,578,000 | +31.1% | 565,700 | +38.9% | 0.02% | +23.5% |
| TXT | Buy | TEXTRON INC | $5,485,000 | +6.1% | 137,988 | +1.6% | 0.02% | +5.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,543,000 | -80.2% | 69,800 | -76.8% | 0.02% | -80.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,664,000 | +18.9% | 32,600 | +1.9% | 0.02% | +10.5% |
| DHI | Buy | D R HORTON INC | $5,688,000 | +4.9% | 188,339 | +6.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $5,618,000 | +19.4% | 109,328 | +0.5% | 0.02% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $5,622,000 | +13.9% | 61,371 | -2.1% | 0.02% | +10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,532,000 | +18.1% | 78,350 | +11.8% | 0.02% | +16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $5,686,000 | +3.5% | 52,600 | -3.0% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $5,467,000 | +3.7% | 67,604 | -2.2% | 0.02% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,566,000 | -26.4% | 116,780 | -16.6% | 0.02% | -30.0% |
| QLYS | New | QUALYS INC | $5,423,000 | – | 142,000 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,282,000 | -6.9% | 74,964 | -0.9% | 0.02% | -9.1% |
| FLIR | Buy | FLIR SYS INC | $5,273,000 | +2.6% | 167,814 | +1.8% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $5,336,000 | +37.1% | 148,959 | -2.3% | 0.02% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $5,209,000 | +26.4% | 41,787 | +11.8% | 0.02% | +25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,363,000 | -73.2% | 96,183 | -77.9% | 0.02% | -74.4% |
| EMN | EASTMAN CHEM CO | $5,325,000 | -7.7% | 78,682 | 0.0% | 0.02% | -13.0% | |
| ALB | Buy | ALBEMARLE CORP | $5,232,000 | +40.9% | 61,200 | +29.4% | 0.02% | +33.3% |
| KMX | Buy | CARMAX INC | $5,425,000 | +0.2% | 101,688 | +0.8% | 0.02% | -4.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,245,000 | -8.0% | 110,550 | +90.2% | 0.02% | -9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,448,000 | +6.2% | 148,800 | -7.5% | 0.02% | 0.0% |
| TSO | Buy | TESORO CORP | $5,389,000 | +5.7% | 67,733 | +3.7% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $5,245,000 | -8.5% | 143,475 | -1.4% | 0.02% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,284,000 | -3.3% | 56,623 | -3.6% | 0.02% | -4.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,203,000 | +60.6% | 175,377 | +47.4% | 0.02% | +53.8% |
| XL | New | XL GROUP LTD COM AD | $5,100,000 | – | 151,661 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,029,000 | +19.1% | 116,658 | +23.6% | 0.02% | +18.8% |
| LN | New | LINE CORP SPONSOsponsored adr | $5,116,000 | – | 105,704 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $4,927,000 | -1.0% | 136,900 | -0.9% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,973,000 | +17.0% | 473,598 | +17.9% | 0.02% | +11.8% |
| KSS | Sell | KOHLS CORP | $4,960,000 | +14.0% | 113,379 | -6.0% | 0.02% | +11.8% |
| UNM | Buy | UNUM GROUP | $5,076,000 | +1.1% | 143,761 | +5.7% | 0.02% | -5.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,147,000 | +9.1% | 97,878 | -3.7% | 0.02% | +5.6% |
| HBI | Sell | HANESBRANDS INC | $5,093,000 | -8.4% | 201,700 | -1.8% | 0.02% | -13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $4,954,000 | +21.0% | 50,854 | +19.5% | 0.02% | +18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,974,000 | +25.7% | 57,353 | +21.3% | 0.02% | +26.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,025,000 | +12.3% | 44,800 | -0.4% | 0.02% | +11.8% |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 added | $4,982,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,888,000 | -5.0% | 92,251 | -2.1% | 0.02% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,914,000 | +2.3% | 63,169 | -2.2% | 0.02% | -5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,671,000 | +5.3% | 194,122 | +2.5% | 0.02% | +5.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,694,000 | +9.6% | 59,217 | +0.5% | 0.02% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,838,000 | +5.0% | 93,908 | -1.1% | 0.02% | 0.0% |
| INFO | New | IHS MARKIT LTD SHS | $4,676,000 | – | 124,539 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $4,826,000 | -2.7% | 476,392 | -4.3% | 0.02% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,830,000 | -3.0% | 216,105 | +3.7% | 0.02% | -5.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,520,000 | +20.7% | 139,941 | +4.5% | 0.02% | +13.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,391,000 | +19.0% | 191,500 | +7.8% | 0.02% | +21.4% |
| TIF | Sell | TIFFANY & CO NEW | $4,470,000 | -52.2% | 61,542 | -59.2% | 0.02% | -54.1% |
| AJG | GALLAGHER ARTHUR J & CO | $4,512,000 | +5.2% | 88,700 | 0.0% | 0.02% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $4,652,000 | -3.2% | 166,265 | +3.2% | 0.02% | -10.5% |
| NFX | Buy | NEWFIELD EXPL CO | $4,549,000 | +10.2% | 104,666 | +3.4% | 0.02% | +6.2% |
| MKL | MARKEL CORP | $4,532,000 | -2.6% | 4,880 | 0.0% | 0.02% | -5.6% | |
| TMUS | Sell | T MOBILE US INC | $4,562,000 | +4.8% | 97,650 | -4.1% | 0.02% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $4,413,000 | +387.6% | 96,560 | +387.7% | 0.02% | +325.0% |
| SNA | Sell | SNAP ON INC | $4,458,000 | -11.5% | 29,339 | -5.8% | 0.02% | -15.0% |
| BMS | Sell | BEMIS INC | $4,208,000 | -3.5% | 82,500 | -4.7% | 0.02% | -5.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,187,000 | +42.4% | 69,177 | +25.5% | 0.02% | +45.5% |
| NDAQ | Buy | NASDAQ INC | $4,140,000 | +2.7% | 61,295 | +0.3% | 0.02% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,284,000 | +6.5% | 55,552 | 0.0% | 0.02% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,166,000 | +1.8% | 143,076 | -2.5% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $4,302,000 | +16.2% | 157,400 | +0.6% | 0.02% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,371,000 | +7.9% | 79,800 | -1.7% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $4,273,000 | -28.1% | 65,951 | -34.4% | 0.02% | -30.4% |
| CMA | Sell | COMERICA INC | $4,239,000 | -0.1% | 89,576 | -0.6% | 0.02% | -5.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,370,000 | +4.4% | 93,402 | -4.7% | 0.02% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $4,262,000 | +6.3% | 37,450 | +3.6% | 0.02% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $4,039,000 | +3.7% | 26,105 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,989,000 | +13.9% | 153,250 | 0.0% | 0.02% | +7.1% | |
| Y | ALLEGHANY CORP DEL | $3,977,000 | -3.6% | 7,574 | 0.0% | 0.02% | -6.2% | |
| BEAV | Buy | B/E AEROSPACE INC | $4,075,000 | +138.9% | 78,887 | +120.4% | 0.02% | +114.3% |
| VRSN | Sell | VERISIGN INC | $4,043,000 | -10.9% | 51,676 | -2.6% | 0.02% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,972,000 | -4.6% | 64,776 | +5.5% | 0.02% | -6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,025,000 | -18.4% | 27,815 | -2.1% | 0.02% | -21.1% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $3,951,000 | +73.0% | 440,467 | +6.6% | 0.02% | +66.7% |
| JWN | Sell | NORDSTROM INC | $3,950,000 | -22.2% | 76,121 | -43.0% | 0.02% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,750,000 | +23.3% | 40,900 | +2.0% | 0.01% | +16.7% |
| VER | Buy | VEREIT INC | $3,601,000 | +17.3% | 347,199 | +8.5% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $3,822,000 | +18.3% | 48,689 | +5.0% | 0.01% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,766,000 | +33.2% | 272,073 | +31.6% | 0.01% | +27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,806,000 | -3.4% | 46,900 | -1.5% | 0.01% | -6.7% |
| FEYE | Sell | FIREEYE INC | $3,736,000 | -33.6% | 253,600 | -28.3% | 0.01% | -36.4% |
| HP | Sell | HELMERICH & PAYNE INC | $3,675,000 | +9.7% | 54,603 | -0.4% | 0.01% | +7.7% |
| QRVO | Sell | QORVO INC | $3,786,000 | +6.7% | 67,920 | -2.4% | 0.01% | 0.0% |
| FLR | FLUOR CORP NEW | $3,714,000 | -2.7% | 72,360 | 0.0% | 0.01% | -6.7% | |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V AD | $3,637,000 | – | 76,083 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $3,607,000 | +44.2% | 34,000 | +47.2% | 0.01% | +40.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,438,000 | -4.7% | 130,673 | -3.0% | 0.01% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $3,421,000 | -7.0% | 51,400 | -1.5% | 0.01% | -7.1% |
| J | JACOBS ENGR GROUP INC DEL | $3,483,000 | +2.1% | 67,333 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $3,366,000 | -1.3% | 69,768 | -1.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $3,380,000 | +21.5% | 25,400 | +7.2% | 0.01% | +18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $3,381,000 | -61.5% | 74,172 | -57.6% | 0.01% | -61.8% |
| RRC | Sell | RANGE RES CORP | $3,451,000 | -11.6% | 89,063 | -2.8% | 0.01% | -13.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,498,000 | +36.4% | 220,300 | +7.3% | 0.01% | +30.0% |
| FMC | Sell | F M C CORP | $3,576,000 | +0.5% | 73,972 | -1.3% | 0.01% | -7.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $3,076,000 | -27.0% | 153,708 | -1.5% | 0.01% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $3,240,000 | +10.0% | 161,653 | +2.9% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,112,000 | +2.3% | 88,300 | -5.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,097,000 | +2.4% | 742,700 | -1.3% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $3,096,000 | +12.3% | 81,400 | -1.7% | 0.01% | +9.1% |
| LUK | Sell | LEUCADIA NATL CORP | $3,232,000 | +0.6% | 169,747 | -4.4% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $3,087,000 | +3.7% | 33,462 | -1.8% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD | $3,189,000 | +29.8% | 445,869 | -1.8% | 0.01% | +20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,209,000 | +30.7% | 73,600 | -3.7% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP | $3,225,000 | +0.2% | 26,600 | -1.8% | 0.01% | -7.7% |
| HAR | Buy | HARMAN INTL INDS INC | $3,197,000 | +14.1% | 37,858 | +5.7% | 0.01% | +9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,210,000 | -3.8% | 94,811 | -0.7% | 0.01% | -7.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,180,000 | -0.5% | 86,147 | -5.8% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,213,000 | +283.0% | 103,902 | +271.1% | 0.01% | +300.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,864,000 | +85.1% | 60,575 | +80.4% | 0.01% | +83.3% |
| EPP | New | ISHARESmsci pac jp etf | $2,871,000 | – | 67,900 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $2,863,000 | +45.7% | 62,118 | -7.9% | 0.01% | +37.5% |
| WR | Buy | WESTAR ENERGY INC | $2,838,000 | +10.3% | 50,000 | +9.4% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $3,016,000 | +7.5% | 154,900 | -1.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $3,044,000 | +7.9% | 36,256 | +2.6% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,019,000 | -1.6% | 154,515 | -4.9% | 0.01% | -8.3% |
| MFS | New | MANITOWOC FOODSERVICE INC | $2,809,000 | – | 173,171 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,860,000 | +85.2% | 77,872 | +77.9% | 0.01% | +83.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,913,000 | -29.3% | 150,909 | -13.2% | 0.01% | -31.2% |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $2,989,000 | -1.5% | 60,000 | -3.7% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,848,000 | +0.4% | 28,162 | -6.3% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,919,000 | -1.1% | 110,971 | -2.0% | 0.01% | -8.3% |
| VNTV | Sell | VANTIV INCcl a | $3,056,000 | +4.1% | 54,300 | -0.5% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $3,007,000 | -4.5% | 351,685 | -1.7% | 0.01% | -8.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,842,000 | +456.2% | 34,820 | +427.6% | 0.01% | +450.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,904,000 | +19.9% | 26,700 | +6.8% | 0.01% | +22.2% |
| GPS | Sell | GAP INC DEL | $2,892,000 | -8.2% | 130,041 | -25.8% | 0.01% | -8.3% |
| SIG | SIGNET JEWELERS LIMITED | $2,937,000 | -24.7% | 39,400 | 0.0% | 0.01% | -26.7% | |
| IFGL | ISHARES TRintl dev re etf | $3,002,000 | +2.7% | 99,500 | 0.0% | 0.01% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,876,000 | +75.5% | 103,500 | +59.5% | 0.01% | +83.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,918,000 | +123.1% | 43,057 | +49.0% | 0.01% | +120.0% |
| HRB | Sell | BLOCK H & R INC | $2,802,000 | -36.5% | 121,049 | -41.4% | 0.01% | -35.3% |
| NAVI | Sell | NAVIENT CORP | $2,594,000 | +3.9% | 179,231 | -1.6% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,744,000 | +11.0% | 234,729 | +11.8% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,588,000 | +9.0% | 71,300 | +2.9% | 0.01% | +11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEads | $2,669,000 | +7.1% | 19,537 | -0.5% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,688,000 | +50.3% | 17,700 | +19.6% | 0.01% | +42.9% |
| S | Buy | SPRINT CORP | $2,660,000 | +167.6% | 401,247 | +53.4% | 0.01% | +150.0% |
| CDK | Sell | CDK GLOBAL INC | $2,667,000 | +0.3% | 46,500 | -3.3% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,645,000 | – | 37,000 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,582,000 | -19.9% | 620,765 | -0.4% | 0.01% | -23.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,656,000 | +20.7% | 57,802 | +28.2% | 0.01% | +11.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM AD | $2,539,000 | – | 21,900 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,578,000 | +14.4% | 31,800 | -4.2% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,631,000 | +3.6% | 45,200 | -0.2% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,681,000 | -0.9% | 34,600 | -2.0% | 0.01% | -9.1% |
| RHI | ROBERT HALF INTL INC | $2,657,000 | -9.0% | 70,174 | 0.0% | 0.01% | -9.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,671,000 | -1.3% | 42,061 | 0.0% | 0.01% | -9.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INadr | $2,746,000 | +12.3% | 40,500 | +6.3% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,773,000 | +15.0% | 61,300 | +9.1% | 0.01% | +11.1% |
| NWSA | NEWS CORP NEWcl a | $2,781,000 | +16.9% | 198,905 | 0.0% | 0.01% | +11.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,655,000 | -3.5% | 31,700 | -1.9% | 0.01% | -9.1% |
| MUR | MURPHY OIL CORP | $2,692,000 | -1.6% | 88,547 | 0.0% | 0.01% | -9.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,782,000 | -16.7% | 113,600 | -2.7% | 0.01% | -23.1% |
| RAD | Sell | RITE AID CORP | $2,731,000 | -3.9% | 355,100 | -3.7% | 0.01% | -9.1% |
| IT | Sell | GARTNER INC | $2,574,000 | -16.1% | 29,100 | -3.6% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRI | $2,305,000 | +5.6% | 69,000 | -0.6% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,361,000 | +12.8% | 58,503 | +4.3% | 0.01% | +12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,290,000 | -13.2% | 50,200 | -2.1% | 0.01% | -10.0% |
| TGNA | Sell | TEGNA INC | $2,435,000 | -6.8% | 111,391 | -2.1% | 0.01% | -10.0% |
| CDW | Sell | CDW CORP | $2,451,000 | +4.7% | 53,600 | -2.5% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,499,000 | -79.2% | 157,976 | -79.1% | 0.01% | -80.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,519,000 | -4.5% | 177,000 | +5.6% | 0.01% | -10.0% |
| VNM | VANECK VECTORS ETF TR VIETNAMetn | $2,384,000 | +4.8% | 157,900 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,416,000 | -11.1% | 25,700 | -2.7% | 0.01% | -18.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,465,000 | +18.2% | 153,000 | +6.2% | 0.01% | +12.5% |
| MTLPR | MECHEL PAOspon adr pfd | $2,436,000 | +134.2% | 4,595,724 | 0.0% | 0.01% | +125.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,488,000 | -9.8% | 40,800 | -3.8% | 0.01% | -18.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,060,000 | +0.2% | 32,200 | +1.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,074,000 | +29.9% | 156,300 | +0.2% | 0.01% | +33.3% |
| WRB | Sell | BERKLEY W R CORP | $2,053,000 | +0.7% | 35,550 | -0.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $2,091,000 | -2.5% | 74,200 | -2.5% | 0.01% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $2,068,000 | +57.5% | 57,074 | 0.0% | 0.01% | +60.0% | |
| PAY | Sell | VERIFONE SYS INC | $1,997,000 | -75.8% | 126,900 | -59.5% | 0.01% | -75.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,115,000 | -1.4% | 78,571 | +2.1% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,130,000 | -20.7% | 56,500 | -2.4% | 0.01% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,120,000 | +31.9% | 75,000 | +31.3% | 0.01% | +33.3% |
| MD | Sell | MEDNAX INC | $2,113,000 | -9.5% | 31,900 | -6.5% | 0.01% | -11.1% |
| VOYA | Sell | VOYA FINL INC | $2,061,000 | -18.8% | 71,500 | -7.4% | 0.01% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,180,000 | -12.7% | 18,400 | -0.5% | 0.01% | -20.0% |
| SFUN | New | FANG HLDGS LTD ADR ADadr | $1,926,000 | – | 429,016 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,793,000 | -4.1% | 33,000 | -2.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,813,000 | -6.2% | 37,225 | -2.9% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $1,944,000 | +15.4% | 26,500 | -4.7% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,908,000 | +960.0% | 50,700 | +830.3% | 0.01% | +600.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,891,000 | -26.8% | 79,785 | +5.4% | 0.01% | -30.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,730,000 | +14.6% | 30,500 | -13.4% | 0.01% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $1,847,000 | -37.0% | 164,730 | -7.9% | 0.01% | -36.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,764,000 | -6.5% | 15,500 | -3.1% | 0.01% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,786,000 | +18.5% | 57,000 | -1.2% | 0.01% | +16.7% |
| AVT | Sell | AVNET INC | $1,913,000 | -0.6% | 46,600 | -0.6% | 0.01% | -12.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,891,000 | – | 48,521 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,922,000 | -13.9% | 26,600 | -5.0% | 0.01% | -22.2% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,641,000 | – | 107,648 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,526,000 | -87.4% | 68,500 | -86.0% | 0.01% | -87.2% |
| N | NETSUITE INC | $1,528,000 | +39.5% | 13,800 | 0.0% | 0.01% | +50.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,715,000 | +28.7% | 33,000 | +4.1% | 0.01% | +20.0% |
| CPN | Buy | CALPINE CORP | $1,596,000 | -12.3% | 126,300 | +2.7% | 0.01% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,541,000 | +118.9% | 120,743 | +100.5% | 0.01% | +100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,686,000 | -69.3% | 21,200 | -69.4% | 0.01% | -71.4% |
| EV | Sell | EATON VANCE CORP | $1,605,000 | +4.1% | 41,100 | -3.1% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,496,000 | +77.7% | 161,569 | +34.6% | 0.01% | +100.0% |
| PII | Sell | POLARIS INDS INC | $1,719,000 | -11.3% | 22,200 | -2.6% | 0.01% | -25.0% |
| GSUM | New | GRIDSUM HLDG INC ADR REPSG CL Bcl b | $1,511,000 | – | 89,707 | +100.0% | 0.01% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTD SPNS ADRcl b | $1,519,000 | -8.8% | 52,382 | +2.1% | 0.01% | -14.3% |
| AR | Buy | ANTERO RES CORP | $1,509,000 | +5.7% | 56,000 | +13.8% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,512,000 | -14.0% | 61,700 | -6.1% | 0.01% | -14.3% |
| IBN | Sell | ICICI BK LTDadr | $1,645,000 | -1.0% | 220,164 | -4.7% | 0.01% | 0.0% |
| EWU | New | ISHARES TR MSCI UTishares | $1,525,000 | – | 95,985 | +100.0% | 0.01% | – |
| FM | ISHARES MSCIfrntr100etf | $1,618,000 | +0.6% | 63,000 | 0.0% | 0.01% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $1,290,000 | +16.7% | 51,627 | -4.6% | 0.01% | +25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,462,000 | +66.3% | 36,581 | +39.3% | 0.01% | +66.7% |
| RLGY | REALOGY HLDGS CORP | $1,298,000 | -21.2% | 50,200 | 0.0% | 0.01% | -16.7% | |
| Z | Buy | ZILLOW GROUP INC CL C CAPcl c | $1,365,000 | +31.5% | 39,400 | +8.8% | 0.01% | +25.0% |
| COTY | New | COTY INC | $1,269,000 | – | 54,000 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC | $1,370,000 | -0.8% | 20,800 | 0.0% | 0.01% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $1,235,000 | -36.1% | 59,996 | +5.3% | 0.01% | -37.5% |
| HALO | HALOZYME THERAPEUTICS INC | $1,378,000 | +20.1% | 114,053 | 0.0% | 0.01% | +25.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,266,000 | +15.4% | 12,708 | +7.3% | 0.01% | +25.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $1,031,000 | -24.6% | 87,426 | 0.0% | 0.00% | -20.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,186,000 | +7.6% | 25,828 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,056,000 | +48.9% | 7,957 | 0.0% | 0.00% | +33.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,120,000 | +73.9% | 9,303 | +58.3% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $1,101,000 | +53.8% | 85,100 | +11.7% | 0.00% | +33.3% |
| QSR | RESTAURANT BRANDS INTL INC | $1,073,000 | +6.8% | 24,063 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,141,000 | +72.1% | 62,585 | +68.6% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,183,000 | -9.7% | 121,800 | +11.6% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,132,000 | +43.8% | 36,479 | +29.9% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIU | $1,108,000 | +1.6% | 32,600 | -4.7% | 0.00% | 0.0% |
| INSM | INSMED INC | $719,000 | +22.9% | 49,543 | 0.0% | 0.00% | +50.0% | |
| DY | Buy | DYCOM INDS INC | $889,000 | +21.8% | 10,874 | +26.4% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $681,000 | +44.6% | 32,888 | +26.1% | 0.00% | +50.0% |
| PWR | QUANTA SVCS INC | $734,000 | +16.5% | 26,209 | 0.0% | 0.00% | +50.0% | |
| UHAL | AMERCO | $746,000 | -13.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $724,000 | – | 13,041 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $880,000 | +8.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HEWJ | Sell | ISHARES TR HDG MSCishares | $731,000 | -27.5% | 29,495 | -25.3% | 0.00% | -25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $789,000 | +107.6% | 125,813 | +42.1% | 0.00% | +200.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $688,000 | – | 20,996 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $628,000 | +35.1% | 76,707 | +26.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $483,000 | +8.8% | 9,700 | +6.6% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $487,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $594,000 | +109.2% | 22,405 | +73.7% | 0.00% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $640,000 | +2.2% | 7,992 | +1.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $408,000 | -83.9% | 8,789 | -83.6% | 0.00% | -80.0% |
| PBI | PITNEY BOWES INC | $628,000 | -2.5% | 34,580 | 0.0% | 0.00% | -33.3% | |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $592,000 | – | 151,756 | +100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $405,000 | -7.1% | 20,388 | +21.4% | 0.00% | 0.0% |
| CSRA | CSRA INC | $582,000 | +8.6% | 21,644 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $649,000 | +9.4% | 20,936 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $490,000 | -2.6% | 26,628 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $498,000 | -34.6% | 239,288 | +91.5% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $474,000 | -97.9% | 11,996 | -97.4% | 0.00% | -97.8% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIAetn | $588,000 | +169.7% | 8,499 | +151.1% | 0.00% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $521,000 | -18.5% | 7,952 | -21.7% | 0.00% | 0.0% |
| URBN | URBAN OUTFITTERS INC | $561,000 | +20.9% | 16,246 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $542,000 | – | 10,818 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $571,000 | -56.0% | 17,045 | -54.7% | 0.00% | -60.0% |
| R | RYDER SYS INC | $606,000 | -5.3% | 9,192 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $229,000 | -98.0% | 10,100 | -97.6% | 0.00% | -97.7% |
| CUBE | Sell | CUBESMART | $139,000 | -99.1% | 5,100 | -99.0% | 0.00% | -98.4% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $354,000 | -1.1% | 74,443 | +18.0% | 0.00% | 0.0% |
| RYAAY | RYANAIR HLDGS PLC SPOsponsored adr | $244,000 | -14.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| EOCA | Buy | ENDESA AMERS SAspon adr | $283,000 | +38.0% | 20,677 | +26.8% | 0.00% | 0.0% |
| EWC | ISHARESmsci cda etf | $370,000 | +4.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARES TReur dev re etf | $370,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $262,000 | +15.4% | 18,400 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $321,000 | -22.7% | 14,200 | -28.6% | 0.00% | -50.0% |
| HYH | HALYARD HEALTH INC | $35,000 | +12.9% | 1,003 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $22,000 | -8.3% | 4,956 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $37,000 | -46.4% | 828 | -47.3% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INCord | $87,000 | -2.2% | 4,000 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $46,000 | +21.1% | 3,284 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $123,000 | +3.4% | 3,513 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,000 | -9.7% | 4,678 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,223 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -49,800 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,873 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -22,300 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -75,628 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -437,316 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,592 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -22,800 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -407,757 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -23,800 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -121,062 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NYcl a ny cablvs | $0 | – | -104,010 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -285,420 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -687,218 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -63,907 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -97,900 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM A | $0 | – | -156,057 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -133,300 | -100.0% | -0.02% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -684,433 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -775,898 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -64,100 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -215,491 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -97,164 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -145,070 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,215,449 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -7,400,000 | -100.0% | -0.04% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,300,000 | -100.0% | -0.04% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -8,000,000 | -100.0% | -0.04% | – | |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -639,063 | -100.0% | -0.04% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -748,145 | -100.0% | -0.04% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -10,450,000 | -100.0% | -0.04% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -205,198 | -100.0% | -0.04% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -8,400,000 | -100.0% | -0.04% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,329,215 | -100.0% | -0.04% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -8,450,000 | -100.0% | -0.04% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -11,000,000 | -100.0% | -0.04% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -10,400,000 | -100.0% | -0.05% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -165,904 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -679,918 | -100.0% | -0.05% | – |
| Exit | NEWMONT MINING CORP NOTE 1.625%new | $0 | – | -11,941,000 | -100.0% | -0.05% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -831,093 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -12,750,000 | -100.0% | -0.05% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,428,619 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -645,704 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC COM DELE | $0 | – | -358,752 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -925,817 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -405,983 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -465,412 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,672,113 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,707,381 | -100.0% | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,019,637 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -627,877 | -100.0% | -0.15% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS COM DELE | $0 | – | -1,378,262 | -100.0% | -0.17% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,168,741 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM DELE | $0 | – | -1,192,109 | -100.0% | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,052,231 | -100.0% | -0.44% | – |
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 2016-11-14
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.