$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION RES INC | $297,789,000 | +10.7% | 4,009,546 | +7.7% | 1.12% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $257,134,000 | +48.0% | 2,430,611 | +14.7% | 0.97% | +42.6% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $201,879,000 | +10.0% | 251,074 | +2.4% | 0.76% | +5.9% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $186,557,000 | +0.9% | 2,357,895 | +11.0% | 0.70% | -2.8% |
| 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% |
| 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% |
| 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% |
| WCN | New | WASTE CONNECTIONS INC | $146,879,000 | – | 1,966,252 | +100.0% | 0.55% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $120,180,000 | +15.9% | 831,865 | +12.7% | 0.45% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $90,681,000 | -13.4% | 740,008 | +6.6% | 0.34% | -16.6% |
| PCLN | Buy | PRICELINE GRP INC | $88,573,000 | +45.3% | 60,193 | +24.8% | 0.33% | +39.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $84,563,000 | +19.7% | 5,295,106 | +23.9% | 0.32% | +15.2% |
| 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% |
| 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% |
| TTC | Buy | TORO CO | $77,131,000 | +390.4% | 1,646,688 | +835.0% | 0.29% | +375.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,835,000 | +23.2% | 3,009,588 | +19.3% | 0.29% | +18.4% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $68,026,000 | +15.0% | 768,133 | +19.2% | 0.26% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $67,911,000 | +178.9% | 582,970 | +173.2% | 0.26% | +168.4% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $65,240,000 | +223.8% | 391,857 | +197.9% | 0.24% | +210.1% |
| VAR | Buy | VARIAN MED SYS INC | $63,349,000 | +51.8% | 636,483 | +26.2% | 0.24% | +46.0% |
| TXN | Buy | TEXAS INSTRS INC | $62,680,000 | +16.8% | 893,126 | +0.8% | 0.24% | +12.4% |
| 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% |
| KLAC | Buy | KLA-TENCOR CORP | $59,400,000 | +899.0% | 852,095 | +945.1% | 0.22% | +869.6% |
| ILMN | Buy | ILLUMINA INC | $58,339,000 | +86.7% | 321,142 | +48.9% | 0.22% | +79.5% |
| 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% |
| 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% |
| 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% |
| CTAS | Buy | CINTAS CORP | $48,265,000 | +55.9% | 428,640 | +31.3% | 0.18% | +50.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,122,000 | +4.3% | 298,391 | +3.1% | 0.18% | +0.6% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $42,457,000 | +5.3% | 567,767 | +7.2% | 0.16% | +1.9% |
| 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% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Acl a | $41,368,000 | +13.9% | 1,268,179 | +5.4% | 0.16% | +9.9% |
| PKG | Buy | PACKAGING CORP AMER | $41,286,000 | +49.0% | 508,069 | +25.1% | 0.16% | +43.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LB | Buy | L BRANDS INC | $35,453,000 | +163.6% | 500,961 | +155.3% | 0.13% | +150.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,926,000 | +2.2% | 2,063,836 | +17.8% | 0.11% | -0.9% |
| 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% |
| 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% |
| NCR | Buy | NCR CORP NEW | $27,429,000 | +4165.8% | 852,100 | +3992.7% | 0.10% | +3333.3% |
| TSN | Buy | TYSON FOODS INCcl a | $27,055,000 | +19.5% | 362,323 | +2.1% | 0.10% | +15.9% |
| NOW | Buy | SERVICENOW INC | $26,935,000 | +49.3% | 340,300 | +35.1% | 0.10% | +44.3% |
| 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% |
| CAVM | Buy | CAVIUM INC | $25,387,000 | +619.8% | 436,200 | +515.2% | 0.10% | +578.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,174,000 | +22.1% | 568,250 | +8.2% | 0.10% | +17.3% |
| 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% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $23,681,000 | +6.4% | 135,569 | +0.4% | 0.09% | +2.3% |
| 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% |
| TX | Buy | TERNIUM SAspon adr | $22,639,000 | +71.4% | 1,153,246 | +59.3% | 0.08% | +63.5% |
| 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% |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,310,000 | +222.3% | 370,348 | +159.0% | 0.08% | +207.7% |
| AFL | Buy | AFLAC INC | $21,121,000 | +25.9% | 293,869 | +21.6% | 0.08% | +19.7% |
| 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% |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $19,492,000 | +332.8% | 501,981 | +283.5% | 0.07% | +305.6% |
| 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% |
| APC | Buy | ANADARKO PETE CORP | $18,494,000 | +33.1% | 291,889 | +9.0% | 0.07% | +29.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $15,685,000 | – | 141,425 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $15,425,000 | +199.0% | 175,965 | +120.0% | 0.06% | +190.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,184,000 | -0.7% | 85,381 | +0.4% | 0.06% | -5.0% |
| 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% |
| SEE | Buy | SEALED AIR CORP NEW | $15,003,000 | +136.2% | 327,423 | +139.4% | 0.06% | +124.0% |
| 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% |
| 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% | – |
| 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% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,197,000 | +15.6% | 96,828 | +6.6% | 0.05% | +11.1% |
| 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% |
| MPC | Buy | MARATHON PETE CORP | $11,996,000 | +20.9% | 295,559 | +3.7% | 0.04% | +15.4% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| GWW | Buy | GRAINGER W W INC | $10,643,000 | -0.1% | 47,334 | +1.4% | 0.04% | -4.8% |
| 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% |
| 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% |
| DLTR | Buy | DOLLAR TREE INC | $9,812,000 | -11.3% | 124,310 | +1.7% | 0.04% | -14.0% |
| 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% |
| LUMN | Buy | CENTURYLINK INC | $9,238,000 | +6.4% | 336,769 | +5.2% | 0.04% | +2.9% |
| 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% |
| 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% |
| 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% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $8,226,000 | – | 156,719 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLNX | Buy | XILINX INC | $7,341,000 | +16.9% | 135,088 | +2.0% | 0.03% | +12.0% |
| 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% |
| 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% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,828,000 | -1.2% | 628,758 | +0.8% | 0.03% | -3.7% |
| VALEP | New | VALE S Aadr repstg pfd | $6,907,000 | – | 1,466,530 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $6,923,000 | – | 66,319 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $6,717,000 | +0.2% | 214,820 | +0.6% | 0.02% | -3.8% |
| 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% |
| TMK | Buy | TORCHMARK CORP | $6,638,000 | +74.0% | 103,890 | +67.8% | 0.02% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,578,000 | +8.0% | 422,494 | +6.9% | 0.02% | +4.2% |
| FAST | Buy | FASTENAL CO | $6,389,000 | -6.3% | 152,930 | +3.2% | 0.02% | -11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,262,000 | +59.1% | 119,359 | +36.8% | 0.02% | +60.0% |
| L | Buy | LOEWS CORP | $6,248,000 | +2.1% | 151,825 | +0.5% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $6,328,000 | +13.3% | 245,267 | +5.3% | 0.02% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $6,453,000 | +4.3% | 222,909 | +1.5% | 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% |
| 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% |
| 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% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,757,000 | -11.9% | 232,707 | +4.1% | 0.02% | -15.4% |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,532,000 | +18.1% | 78,350 | +11.8% | 0.02% | +16.7% |
| QLYS | New | QUALYS INC | $5,423,000 | – | 142,000 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $5,273,000 | +2.6% | 167,814 | +1.8% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,209,000 | +26.4% | 41,787 | +11.8% | 0.02% | +25.0% |
| 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% |
| TSO | Buy | TESORO CORP | $5,389,000 | +5.7% | 67,733 | +3.7% | 0.02% | 0.0% |
| 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% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,973,000 | +17.0% | 473,598 | +17.9% | 0.02% | +11.8% |
| UNM | Buy | UNUM GROUP | $5,076,000 | +1.1% | 143,761 | +5.7% | 0.02% | -5.0% |
| 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% |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 added | $4,982,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| 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% |
| INFO | New | IHS MARKIT LTD SHS | $4,676,000 | – | 124,539 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $4,413,000 | +387.6% | 96,560 | +387.7% | 0.02% | +325.0% |
| 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% |
| DRE | Buy | DUKE REALTY CORP | $4,302,000 | +16.2% | 157,400 | +0.6% | 0.02% | +14.3% |
| USIG | Buy | ISHARES TRcore us cr bd | $4,262,000 | +6.3% | 37,450 | +3.6% | 0.02% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $4,075,000 | +138.9% | 78,887 | +120.4% | 0.02% | +114.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,972,000 | -4.6% | 64,776 | +5.5% | 0.02% | -6.2% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $3,951,000 | +73.0% | 440,467 | +6.6% | 0.02% | +66.7% |
| 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% |
| 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% |
| INGR | Buy | INGREDION INC | $3,380,000 | +21.5% | 25,400 | +7.2% | 0.01% | +18.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,498,000 | +36.4% | 220,300 | +7.3% | 0.01% | +30.0% |
| PHM | Buy | PULTE GROUP INC | $3,240,000 | +10.0% | 161,653 | +2.9% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $3,197,000 | +14.1% | 37,858 | +5.7% | 0.01% | +9.1% |
| 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% | – |
| WR | Buy | WESTAR ENERGY INC | $2,838,000 | +10.3% | 50,000 | +9.4% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $3,044,000 | +7.9% | 36,256 | +2.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,645,000 | – | 37,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,361,000 | +12.8% | 58,503 | +4.3% | 0.01% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,519,000 | -4.5% | 177,000 | +5.6% | 0.01% | -10.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,465,000 | +18.2% | 153,000 | +6.2% | 0.01% | +12.5% |
| 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% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,115,000 | -1.4% | 78,571 | +2.1% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,120,000 | +31.9% | 75,000 | +31.3% | 0.01% | +33.3% |
| SFUN | New | FANG HLDGS LTD ADR ADadr | $1,926,000 | – | 429,016 | +100.0% | 0.01% | – |
| 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% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,891,000 | – | 48,521 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,641,000 | – | 107,648 | +100.0% | 0.01% | – |
| 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% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,496,000 | +77.7% | 161,569 | +34.6% | 0.01% | +100.0% |
| 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% |
| EWU | New | ISHARES TR MSCI UTishares | $1,525,000 | – | 95,985 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,462,000 | +66.3% | 36,581 | +39.3% | 0.01% | +66.7% |
| 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% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,235,000 | -36.1% | 59,996 | +5.3% | 0.01% | -37.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,266,000 | +15.4% | 12,708 | +7.3% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| OLED | New | UNIVERSAL DISPLAY CORP | $724,000 | – | 13,041 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| NVAX | Buy | NOVAVAX INC | $498,000 | -34.6% | 239,288 | +91.5% | 0.00% | -33.3% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIAetn | $588,000 | +169.7% | 8,499 | +151.1% | 0.00% | +100.0% |
| WB | New | WEIBO CORPsponsored adr | $542,000 | – | 10,818 | +100.0% | 0.00% | – |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $354,000 | -1.1% | 74,443 | +18.0% | 0.00% | 0.0% |
| EOCA | Buy | ENDESA AMERS SAspon adr | $283,000 | +38.0% | 20,677 | +26.8% | 0.00% | 0.0% |
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 | 2024-05-14 |
| 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 |
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.