PICTET ASSET MANAGEMENT LTD - Q3 2016 holdings

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$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 16.4% .

All

			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%
DUK	Sell	DUKE ENERGY CORP NEW	$291,347,000	-11.8%	3,640,016	-13.8%	1.10%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON	$244,856,000	+2.7%	2,072,769	-2.0%	0.92%	-1.1%
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%
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%
XOM	Sell	EXXON MOBIL CORP	$198,800,000	-9.7%	2,277,724	-7.9%	0.75%	-13.0%
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%
T	Sell	AT&T INC	$184,317,000	-13.8%	4,538,706	-16.9%	0.69%	-17.0%
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%
PG	Sell	PROCTER AND GAMBLE CO	$156,530,000	+10.3%	1,744,059	-0.4%	0.59%	+6.3%
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%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$144,400,000	-8.8%	3,448,783	-2.5%	0.54%	-12.1%
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%
WEC	Sell	WEC ENERGY GROUP INC	$118,251,000	-18.7%	1,974,803	-18.3%	0.44%	-21.7%
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%
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%
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%
EQIX	Sell	EQUINIX INC	$90,982,000	-12.6%	252,551	-12.1%	0.34%	-15.8%
MO	Sell	ALTRIA GROUP INC	$90,215,000	-18.2%	1,426,767	-17.7%	0.34%	-21.3%
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%
BAC	Sell	BANK AMER CORP	$84,440,000	+5.3%	5,395,506	-0.5%	0.32%	+1.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$82,791,000	-4.6%	894,843	-7.6%	0.31%	-8.3%
IEX	Sell	IDEX CORP	$79,037,000	+12.0%	844,684	-0.3%	0.30%	+7.6%
MCD	Sell	MCDONALDS CORP	$76,816,000	-7.5%	665,881	-2.1%	0.29%	-10.8%
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%
FISV	Sell	FISERV INC	$71,286,000	-19.8%	716,660	-15.1%	0.27%	-22.8%
INCY	Sell	INCYTE CORP	$69,468,000	+8.2%	736,745	-3.1%	0.26%	+4.0%
DE	Sell	DEERE & CO	$67,822,000	-9.0%	794,638	-12.3%	0.26%	-12.4%
RYN	Sell	RAYONIER INC	$67,145,000	-14.8%	2,529,933	-16.8%	0.25%	-17.9%
SYK	Sell	STRYKER CORP	$65,295,000	-4.1%	560,902	-8.4%	0.25%	-7.5%
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%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$63,109,000	-16.0%	1,966,603	-23.7%	0.24%	-19.4%
TWX	Sell	TIME WARNER INC	$62,839,000	+4.2%	789,328	-1.0%	0.24%	0.0%
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%
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%
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%
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%
PCH	Sell	POTLATCH CORP NEW	$50,233,000	-5.7%	1,291,662	-17.1%	0.19%	-9.1%
SYY	Sell	SYSCO CORP	$48,802,000	+1.4%	995,765	-0.5%	0.18%	-2.1%
AET	Sell	AETNA INC NEW	$48,275,000	-7.0%	418,142	-8.8%	0.18%	-10.3%
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%
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%
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%
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%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$41,894,000	-26.3%	858,140	-27.9%	0.16%	-28.8%
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%
MHK	Sell	MOHAWK INDS INC	$41,547,000	-2.8%	207,378	-4.6%	0.16%	-6.6%
CNP	Sell	CENTERPOINT ENERGY INC	$40,950,000	-11.3%	1,762,802	-14.0%	0.15%	-14.4%
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%
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%
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%
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%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$35,265,000	+0.7%	696,378	-1.3%	0.13%	-2.9%
COST	Sell	COSTCO WHSL CORP NEW	$35,002,000	+1.8%	229,504	-0.7%	0.13%	-1.5%
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%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$32,758,000	-27.8%	776,823	-26.8%	0.12%	-30.5%
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%
ANTM	Sell	ANTHEM INC	$30,678,000	-31.4%	244,816	-27.6%	0.12%	-34.3%
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%
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%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$27,965,000	-10.5%	396,491	-4.1%	0.10%	-13.9%
DLR	Sell	DIGITAL RLTY TR INC	$27,031,000	-39.7%	278,323	-40.8%	0.10%	-41.7%
CAT	Sell	CATERPILLAR INC DEL	$26,978,000	+22.1%	303,913	-0.3%	0.10%	+17.4%
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%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$25,621,000	+3.1%	383,029	-0.1%	0.10%	-1.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$25,325,000	-32.0%	376,128	-33.3%	0.10%	-34.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$25,099,000	+6.3%	221,471	-0.8%	0.09%	+2.2%
CAH	Sell	CARDINAL HEALTH INC	$24,599,000	-26.1%	316,592	-24.9%	0.09%	-28.5%
F	Sell	FORD MTR CO DEL	$23,710,000	-11.3%	1,964,352	-0.9%	0.09%	-14.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$23,571,000	-1.4%	261,635	-1.8%	0.09%	-4.3%
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%
BK	Sell	BANK NEW YORK MELLON CORP	$22,618,000	-6.5%	567,160	-1.4%	0.08%	-9.6%
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%
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%
IMPV	Sell	IMPERVA INC	$20,735,000	-32.5%	386,049	-52.0%	0.08%	-35.0%
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%
POT	Sell	POTASH CORP SASK INC	$19,932,000	-46.5%	1,221,331	-46.4%	0.08%	-48.3%
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%
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%
PRU	Sell	PRUDENTIAL FINL INC	$18,917,000	+1.6%	231,680	-1.4%	0.07%	-2.7%
PPG	Sell	PPG INDS INC	$18,379,000	-7.3%	177,808	-3.4%	0.07%	-10.4%
A	Sell	AGILENT TECHNOLOGIES INC	$17,286,000	-71.1%	367,086	-71.8%	0.06%	-72.1%
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%
TROW	Sell	PRICE T ROWE GROUP INC	$16,023,000	-15.0%	240,945	-1.5%	0.06%	-18.9%
SAGE	Sell	SAGE THERAPEUTICS INC	$15,815,000	+10.1%	343,429	-21.3%	0.06%	+5.4%
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%
CERN	Sell	CERNER CORP	$15,202,000	-39.9%	246,190	-45.9%	0.06%	-42.4%
NWL	Sell	NEWELL BRANDS INC	$15,249,000	+9.9%	289,575	-0.4%	0.06%	+5.6%
PLD	Sell	PROLOGIS INC	$14,784,000	+5.5%	276,120	-6.4%	0.06%	+1.8%
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%
BAX	Sell	BAXTER INTL INC	$14,338,000	-6.7%	301,212	-15.4%	0.05%	-10.0%
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%
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%
ED	Sell	CONSOLIDATED EDISON INC	$13,043,000	-12.8%	173,216	-15.2%	0.05%	-15.5%
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%
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%
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%
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%
BHI	Sell	BAKER HUGHES INC	$11,147,000	+8.0%	220,857	-0.7%	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%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,414,000	-6.6%	70,932	-4.6%	0.04%	-11.4%
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%
VNO	Sell	VORNADO RLTY TRsh ben int	$9,866,000	+5.0%	97,475	-0.9%	0.04%	0.0%
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%
CLW	Sell	CLEARWATER PAPER CORP	$9,294,000	-8.3%	143,713	-11.2%	0.04%	-12.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,113,000	+5.4%	112,810	-2.2%	0.03%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$8,894,000	-4.4%	89,144	-2.6%	0.03%	-8.3%
RE	Sell	EVEREST RE GROUP LTD	$8,761,000	+4.3%	46,115	-1.7%	0.03%	0.0%
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%
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%
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%
BG	Sell	BUNGE LIMITED	$8,014,000	-77.2%	135,300	-74.2%	0.03%	-78.1%
HSY	Sell	HERSHEY CO	$8,054,000	-0.4%	84,250	-3.2%	0.03%	-6.2%
DAL	Sell	DELTA AIR LINES INC DEL	$7,915,000	-10.8%	201,113	-1.5%	0.03%	-14.3%
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%
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%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,546,000	+7.2%	99,100	-6.0%	0.03%	+3.7%
FLO	Sell	FLOWERS FOODS INC	$7,076,000	-43.2%	467,969	-29.5%	0.03%	-44.9%
TRI	Sell	THOMSON REUTERS CORP	$7,063,000	-5.4%	171,108	-3.5%	0.03%	-6.9%
CTXS	Sell	CITRIX SYS INC	$6,811,000	-1.3%	79,924	-1.6%	0.03%	-3.7%
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%
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%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$6,521,000	-7.6%	15,397	-3.6%	0.02%	-10.7%
XEC	Sell	CIMAREX ENERGY CO	$6,719,000	+13.7%	50,006	-1.6%	0.02%	+8.7%
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%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$6,411,000	-57.5%	180,182	-40.9%	0.02%	-59.3%
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%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$6,313,000	-51.5%	192,636	-55.5%	0.02%	-52.9%
EQT	Sell	EQT CORP	$6,405,000	-3.0%	88,204	-2.1%	0.02%	-7.7%
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%
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%
AME	Sell	AMETEK INC NEW	$5,804,000	-1.0%	121,478	-0.9%	0.02%	-4.3%
CCK	Sell	CROWN HOLDINGS INC	$5,855,000	-13.2%	102,552	-20.7%	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%
EXR	Sell	EXTRA SPACE STORAGE INC	$5,543,000	-80.2%	69,800	-76.8%	0.02%	-80.7%
HRS	Sell	HARRIS CORP DEL	$5,622,000	+13.9%	61,371	-2.1%	0.02%	+10.5%
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%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,282,000	-6.9%	74,964	-0.9%	0.02%	-9.1%
NTAP	Sell	NETAPP INC	$5,336,000	+37.1%	148,959	-2.3%	0.02%	+33.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$5,363,000	-73.2%	96,183	-77.9%	0.02%	-74.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,448,000	+6.2%	148,800	-7.5%	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%
UDR	Sell	UDR INC	$4,927,000	-1.0%	136,900	-0.9%	0.02%	0.0%
KSS	Sell	KOHLS CORP	$4,960,000	+14.0%	113,379	-6.0%	0.02%	+11.8%
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%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,025,000	+12.3%	44,800	-0.4%	0.02%	+11.8%
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%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,838,000	+5.0%	93,908	-1.1%	0.02%	0.0%
XRX	Sell	XEROX CORP	$4,826,000	-2.7%	476,392	-4.3%	0.02%	-5.3%
TIF	Sell	TIFFANY & CO NEW	$4,470,000	-52.2%	61,542	-59.2%	0.02%	-54.1%
TMUS	Sell	T MOBILE US INC	$4,562,000	+4.8%	97,650	-4.1%	0.02%	0.0%
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%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,166,000	+1.8%	143,076	-2.5%	0.02%	0.0%
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%
VRSN	Sell	VERISIGN INC	$4,043,000	-10.9%	51,676	-2.6%	0.02%	-16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$4,025,000	-18.4%	27,815	-2.1%	0.02%	-21.1%
JWN	Sell	NORDSTROM INC	$3,950,000	-22.2%	76,121	-43.0%	0.02%	-25.0%
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%
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%
FLS	Sell	FLOWSERVE CORP	$3,366,000	-1.3%	69,768	-1.6%	0.01%	0.0%
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%
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%
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%
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%
NGVT	Sell	INGEVITY CORP	$2,863,000	+45.7%	62,118	-7.9%	0.01%	+37.5%
ALLY	Sell	ALLY FINL INC	$3,016,000	+7.5%	154,900	-1.0%	0.01%	0.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$3,019,000	-1.6%	154,515	-4.9%	0.01%	-8.3%
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%
GPS	Sell	GAP INC DEL	$2,892,000	-8.2%	130,041	-25.8%	0.01%	-8.3%
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%
DNB	Sell	DUN & BRADSTREET CORP DEL NEads	$2,669,000	+7.1%	19,537	-0.5%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$2,667,000	+0.3%	46,500	-3.3%	0.01%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$2,582,000	-19.9%	620,765	-0.4%	0.01%	-23.1%
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%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,655,000	-3.5%	31,700	-1.9%	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%
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%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,416,000	-11.1%	25,700	-2.7%	0.01%	-18.2%
LULU	Sell	LULULEMON ATHLETICA INC	$2,488,000	-9.8%	40,800	-3.8%	0.01%	-18.2%
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%
PAY	Sell	VERIFONE SYS INC	$1,997,000	-75.8%	126,900	-59.5%	0.01%	-75.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$2,130,000	-20.7%	56,500	-2.4%	0.01%	-20.0%
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%
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%
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%
MAN	Sell	MANPOWERGROUP INC	$1,922,000	-13.9%	26,600	-5.0%	0.01%	-22.2%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$1,526,000	-87.4%	68,500	-86.0%	0.01%	-87.2%
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%
PII	Sell	POLARIS INDS INC	$1,719,000	-11.3%	22,200	-2.6%	0.01%	-25.0%
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%
DEPO	Sell	DEPOMED INC	$1,290,000	+16.7%	51,627	-4.6%	0.01%	+25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIU	$1,108,000	+1.6%	32,600	-4.7%	0.00%	0.0%
HEWJ	Sell	ISHARES TR HDG MSCishares	$731,000	-27.5%	29,495	-25.3%	0.00%	-25.0%
RDY	Sell	DR REDDYS LABS LTDadr	$408,000	-83.9%	8,789	-83.6%	0.00%	-80.0%
FSLR	Sell	FIRST SOLAR INC	$474,000	-97.9%	11,996	-97.4%	0.00%	-97.8%
BMO	Sell	BANK MONTREAL QUE	$521,000	-18.5%	7,952	-21.7%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$571,000	-56.0%	17,045	-54.7%	0.00%	-60.0%
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%
SKM	Sell	SK TELECOM LTDsponsored adr	$321,000	-22.7%	14,200	-28.6%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT	$37,000	-46.4%	828	-47.3%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$5,000	-99.9%	150	-99.9%	0.00%	-100.0%
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

Signatures

The EDGAR filing(s) were signed by:

David Cawthrow — Chief Compliance Officer

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)

PICTET ASSET MANAGEMENT LTD Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (26586020000.0 != 26586093000.0)

Export PICTET ASSET MANAGEMENT LTD's holdings