$26.9 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $357,876,000 | -2.0% | 2,995,780 | +0.3% | 1.33% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $335,529,000 | +11.4% | 2,377,951 | +25.6% | 1.25% | +10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $284,849,000 | +37.2% | 3,936,554 | +41.9% | 1.06% | +35.5% |
| INTC | Buy | INTEL CORP | $269,880,000 | +14.8% | 7,440,839 | +19.5% | 1.00% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $240,864,000 | +21.2% | 2,668,559 | +17.2% | 0.90% | +19.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $240,148,000 | +13.9% | 311,145 | +14.7% | 0.89% | +12.5% |
| EXC | Buy | EXELON CORP | $223,528,000 | +8.8% | 6,298,343 | +2.0% | 0.83% | +7.5% |
| AMGN | Buy | AMGEN INC | $219,655,000 | -6.5% | 1,502,331 | +6.6% | 0.82% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $213,839,000 | -16.8% | 2,435,247 | +0.2% | 0.80% | -17.8% |
| SRE | Buy | SEMPRA ENERGY | $209,410,000 | +3.5% | 2,080,782 | +10.3% | 0.78% | +2.2% |
| DHR | Buy | DANAHER CORP DEL | $203,353,000 | +3.3% | 2,612,439 | +4.1% | 0.76% | +2.2% |
| PFE | Buy | PFIZER INC | $196,755,000 | +3.1% | 6,057,729 | +7.5% | 0.73% | +1.8% |
| T | Buy | AT&T INC | $193,704,000 | +5.1% | 4,554,522 | +0.3% | 0.72% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $187,191,000 | +0.3% | 2,614,035 | +10.9% | 0.70% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $182,623,000 | +3.2% | 3,421,187 | +0.5% | 0.68% | +2.1% |
| ECL | Buy | ECOLAB INC | $182,704,000 | +21.6% | 1,558,643 | +26.3% | 0.68% | +20.2% |
| BIIB | Buy | BIOGEN INC | $174,719,000 | +4.8% | 616,119 | +15.7% | 0.65% | +3.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $172,503,000 | +17.4% | 2,194,970 | +11.6% | 0.64% | +16.1% |
| AOS | Buy | SMITH A O | $158,409,000 | -5.3% | 3,345,494 | +97.5% | 0.59% | -6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $156,580,000 | +1.2% | 855,253 | +0.9% | 0.58% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $150,333,000 | +36.1% | 2,727,866 | +9.3% | 0.56% | +34.7% |
| CSCO | Buy | CISCO SYS INC | $135,012,000 | -2.3% | 4,467,652 | +2.6% | 0.50% | -3.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $128,493,000 | -7.6% | 781,537 | +2.4% | 0.48% | -8.8% |
| CMS | Buy | CMS ENERGY CORP | $115,661,000 | +34.0% | 2,778,982 | +35.2% | 0.43% | +32.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $114,654,000 | +2.7% | 312,333 | +12.4% | 0.43% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $114,109,000 | -5.5% | 1,247,230 | +0.4% | 0.42% | -6.6% |
| FE | Buy | FIRSTENERGY CORP | $113,704,000 | +4.9% | 3,671,427 | +12.0% | 0.42% | +3.4% |
| MRK | Buy | MERCK & CO INC | $111,934,000 | +13.7% | 1,901,372 | +20.5% | 0.42% | +12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $111,167,000 | +45.8% | 175,295 | +66.6% | 0.41% | +43.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $110,366,000 | +37.7% | 3,044,591 | +74.7% | 0.41% | +35.8% |
| JD | Buy | JD COM INC SPONspon adr | $105,146,000 | +49.0% | 4,133,086 | +52.8% | 0.39% | +47.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $103,849,000 | +11.1% | 1,372,936 | +13.1% | 0.39% | +9.7% |
| WTR | Buy | AQUA AMERICA INC | $98,746,000 | +2.5% | 3,287,159 | +4.0% | 0.37% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $97,212,000 | +7.8% | 1,437,629 | +0.8% | 0.36% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $96,632,000 | +48.0% | 1,362,743 | +33.1% | 0.36% | +45.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $95,349,000 | +5.1% | 779,311 | +5.3% | 0.35% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $92,218,000 | +26.6% | 1,660,987 | +23.4% | 0.34% | +25.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $92,293,000 | +20.1% | 3,659,525 | +21.6% | 0.34% | +18.7% |
| KLAC | Buy | KLA-TENCOR CORP | $88,954,000 | +49.8% | 1,130,578 | +32.7% | 0.33% | +48.4% |
| SYK | Buy | STRYKER CORP | $87,486,000 | +34.0% | 730,201 | +30.2% | 0.32% | +32.1% |
| FISV | Buy | FISERV INC | $87,002,000 | +22.0% | 818,610 | +14.2% | 0.32% | +20.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $85,260,000 | +29.1% | 6,681,788 | +24.7% | 0.32% | +27.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $82,816,000 | +108.5% | 1,549,119 | +126.5% | 0.31% | +106.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $82,774,000 | -0.0% | 999,205 | +11.7% | 0.31% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $82,620,000 | -1.9% | 1,121,485 | +16.2% | 0.31% | -3.2% |
| IEX | Buy | IDEX CORP | $81,319,000 | +2.9% | 902,943 | +6.9% | 0.30% | +1.7% |
| INCY | Buy | INCYTE CORP | $80,531,000 | +15.9% | 803,142 | +9.0% | 0.30% | +14.6% |
| MAS | Buy | MASCO CORP | $78,838,000 | +22.0% | 2,493,312 | +32.4% | 0.29% | +20.6% |
| ANSS | Buy | ANSYS INC | $76,440,000 | +51.0% | 826,468 | +51.2% | 0.28% | +49.5% |
| AWR | Buy | AMERICAN STS WTR CO | $76,289,000 | +22.9% | 1,674,479 | +8.0% | 0.28% | +20.9% |
| NTES | Buy | NETEASE INCsponsored adr | $75,327,000 | +67.7% | 349,803 | +87.5% | 0.28% | +65.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $74,616,000 | +1248.8% | 990,650 | +1164.4% | 0.28% | +1219.0% |
| CRM | Buy | SALESFORCE COM INC | $72,617,000 | +0.5% | 1,060,726 | +4.7% | 0.27% | -0.7% |
| TRMB | Buy | TRIMBLE INC | $71,315,000 | +115.9% | 2,365,310 | +104.5% | 0.26% | +113.7% |
| VAR | Buy | VARIAN MED SYS INC | $71,165,000 | +12.3% | 792,660 | +24.5% | 0.26% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,210,000 | +13.2% | 640,477 | +4.9% | 0.26% | +12.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $70,019,000 | +4.5% | 410,956 | +19.0% | 0.26% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $69,826,000 | +51.1% | 1,088,469 | +46.4% | 0.26% | +48.9% |
| HON | Buy | HONEYWELL INTL INC | $69,404,000 | +17.0% | 599,086 | +17.8% | 0.26% | +15.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,082,000 | +214.8% | 1,255,977 | +239.1% | 0.25% | +211.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,495,000 | +3.1% | 779,306 | +0.5% | 0.24% | +2.1% |
| AES | Buy | AES CORP | $63,516,000 | -8.6% | 5,466,066 | +1.0% | 0.24% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,645,000 | +6.6% | 246,637 | +2.2% | 0.23% | +5.0% |
| NI | Buy | NISOURCE INC | $61,252,000 | +78.4% | 2,766,587 | +94.3% | 0.23% | +76.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Acl a | $60,675,000 | +46.7% | 2,084,330 | +64.4% | 0.22% | +44.2% |
| ABT | Buy | ABBOTT LABS | $60,061,000 | -3.0% | 1,563,696 | +6.8% | 0.22% | -4.3% |
| SE | Buy | SPECTRA ENERGY CORP | $59,616,000 | -1.3% | 1,450,872 | +2.7% | 0.22% | -2.2% |
| MON | Buy | MONSANTO CO NEW | $56,949,000 | +37.1% | 541,294 | +33.1% | 0.21% | +35.9% |
| CTAS | Buy | CINTAS CORP | $55,957,000 | +15.9% | 484,224 | +13.0% | 0.21% | +14.3% |
| ALV | Buy | AUTOLIV INC | $55,466,000 | +29.3% | 490,200 | +22.1% | 0.21% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,930,000 | +9.3% | 1,239,129 | +8.2% | 0.20% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $53,713,000 | +50.0% | 1,071,249 | +30.1% | 0.20% | +48.1% |
| WAB | Buy | WABTEC CORP | $53,747,000 | +50.1% | 647,395 | +47.6% | 0.20% | +48.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $52,067,000 | +27.9% | 952,212 | +9.4% | 0.19% | +26.1% |
| DOW | Buy | DOW CHEM CO | $51,126,000 | +22.9% | 893,512 | +11.3% | 0.19% | +21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,220,000 | +16.9% | 1,463,000 | +25.0% | 0.19% | +15.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $50,668,000 | -3.0% | 2,459,588 | +13.3% | 0.19% | -4.1% |
| LB | Buy | L BRANDS INC | $50,368,000 | +42.1% | 765,012 | +52.7% | 0.19% | +40.6% |
| SNPS | Buy | SYNOPSYS INC | $49,894,000 | +15.2% | 847,665 | +16.2% | 0.18% | +13.5% |
| VNTV | Buy | VANTIV INCcl a | $49,429,000 | +1517.4% | 829,069 | +1426.8% | 0.18% | +1572.7% |
| IP | Buy | INTL PAPER CO | $47,941,000 | +11.1% | 903,523 | +0.5% | 0.18% | +9.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $47,849,000 | +12.7% | 356,014 | +2.6% | 0.18% | +11.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $46,748,000 | +14.2% | 1,897,228 | +7.6% | 0.17% | +13.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $46,246,000 | +588.4% | 1,067,285 | +576.6% | 0.17% | +588.0% |
| TER | Buy | TERADYNE INC | $44,825,000 | +60.3% | 1,764,785 | +36.2% | 0.17% | +59.0% |
| AYI | Buy | ACUITY BRANDS INC | $43,941,000 | +9.0% | 190,335 | +24.9% | 0.16% | +7.2% |
| NFLX | Buy | NETFLIX INC | $43,824,000 | +34.9% | 353,991 | +7.4% | 0.16% | +33.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $43,581,000 | +21.7% | 2,378,908 | +47.3% | 0.16% | +20.0% |
| LOW | Buy | LOWES COS INC | $43,413,000 | +25.2% | 610,418 | +27.1% | 0.16% | +23.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $43,279,000 | +69.0% | 1,173,178 | +21.1% | 0.16% | +67.7% |
| ILMN | Buy | ILLUMINA INC | $41,782,000 | -28.4% | 326,318 | +1.6% | 0.16% | -29.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,823,000 | +25.6% | 145,259 | +17.8% | 0.16% | +24.0% |
| CGNX | Buy | COGNEX CORP | $41,475,000 | +61.2% | 651,909 | +33.9% | 0.15% | +58.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $40,800,000 | +50.9% | 415,223 | +49.2% | 0.15% | +49.0% |
| VTR | Buy | VENTAS INC | $40,332,000 | -2.8% | 645,104 | +9.8% | 0.15% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $39,913,000 | +6.2% | 309,500 | +0.7% | 0.15% | +5.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $39,346,000 | +31.5% | 2,640,655 | +27.9% | 0.15% | +29.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $38,106,000 | +46.7% | 386,037 | +22.4% | 0.14% | +44.9% |
| COH | Buy | COACH INC | $38,127,000 | +626.9% | 1,088,721 | +658.8% | 0.14% | +610.0% |
| HOLX | Buy | HOLOGIC INC | $37,545,000 | +92.6% | 935,829 | +86.4% | 0.14% | +91.8% |
| FRTA | New | FORTERRA INC COM A | $37,071,000 | – | 1,711,475 | +100.0% | 0.14% | – |
| PVH | Buy | PVH CORP | $37,081,000 | +49.9% | 410,923 | +83.5% | 0.14% | +48.4% |
| EMR | Buy | EMERSON ELEC CO | $36,735,000 | +5.0% | 658,936 | +2.6% | 0.14% | +3.0% |
| SPLK | Buy | SPLUNK INC | $36,139,000 | +41.9% | 706,515 | +62.8% | 0.13% | +39.6% |
| TIF | Buy | TIFFANY & CO NEW | $34,485,000 | +671.5% | 445,371 | +623.7% | 0.13% | +652.9% |
| LFUS | Buy | LITTELFUSE INC | $34,027,000 | +53.1% | 224,200 | +30.0% | 0.13% | +50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $33,339,000 | – | 959,937 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,408,000 | +25.9% | 596,249 | +7.2% | 0.12% | +24.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $32,537,000 | -1.8% | 2,757,345 | +1.8% | 0.12% | -3.2% |
| GXP | New | GREAT PLAINS ENERGY INC | $32,487,000 | – | 1,187,808 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,124,000 | +8.1% | 274,147 | +13.7% | 0.12% | +6.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $31,801,000 | +77.1% | 604,590 | +50.1% | 0.12% | +73.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $31,721,000 | +118.5% | 3,482,035 | +83.0% | 0.12% | +114.5% |
| EOG | Buy | EOG RES INC | $30,317,000 | +8.4% | 299,874 | +3.7% | 0.11% | +7.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,253,000 | -14.2% | 781,737 | +12.3% | 0.11% | -15.8% |
| TRGP | Buy | TARGA RES CORP | $29,854,000 | +21.6% | 532,438 | +6.5% | 0.11% | +20.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $29,482,000 | +72.3% | 534,873 | +76.6% | 0.11% | +71.9% |
| GNRC | Buy | GENERAC HLDGS INC | $28,657,000 | +418.7% | 703,400 | +362.2% | 0.11% | +404.8% |
| TX | Buy | TERNIUM SAspon adr | $27,906,000 | +23.3% | 1,155,545 | +0.2% | 0.10% | +22.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,338,000 | +45.7% | 974,971 | +25.9% | 0.10% | +43.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,475,000 | +433.8% | 470,953 | +381.2% | 0.10% | +436.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $27,249,000 | +13.6% | 387,550 | +14.6% | 0.10% | +12.2% |
| EXPE | Buy | EXPEDIA INC DEL | $27,129,000 | +21.2% | 239,482 | +24.9% | 0.10% | +20.2% |
| TSLA | Buy | TESLA MTRS INC | $27,273,000 | +223.6% | 127,630 | +209.0% | 0.10% | +215.6% |
| IRBT | Buy | IROBOT CORP | $27,035,000 | +88.8% | 462,529 | +42.1% | 0.10% | +85.2% |
| ATO | Buy | ATMOS ENERGY CORP | $26,274,000 | +27.7% | 354,331 | +28.3% | 0.10% | +27.3% |
| TEN | Buy | TENNECO INC | $26,401,000 | +10.9% | 422,612 | +3.4% | 0.10% | +8.9% |
| GPC | Buy | GENUINE PARTS CO | $25,329,000 | -3.5% | 265,116 | +1.5% | 0.09% | -5.1% |
| AGCO | Buy | AGCO CORP | $25,384,000 | +20.0% | 438,715 | +2.3% | 0.09% | +17.5% |
| HAL | Buy | HALLIBURTON CO | $24,382,000 | +20.9% | 450,773 | +0.3% | 0.09% | +19.7% |
| BG | Buy | BUNGE LIMITED | $24,412,000 | +204.6% | 337,926 | +149.8% | 0.09% | +203.3% |
| TWTR | Buy | TWITTER INC | $24,497,000 | +15.0% | 1,502,894 | +62.7% | 0.09% | +13.8% |
| F | Buy | FORD MTR CO DEL | $23,951,000 | +1.0% | 1,974,552 | +0.5% | 0.09% | 0.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $24,009,000 | +0.4% | 362,680 | +1.1% | 0.09% | -1.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $23,092,000 | +461740.0% | 613,000 | +408566.7% | 0.09% | – |
| TRIP | Buy | TRIPADVISOR INC | $22,931,000 | -0.3% | 494,512 | +35.9% | 0.08% | -1.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,582,000 | -9.7% | 232,064 | +1.9% | 0.08% | -10.6% |
| AFL | Buy | AFLAC INC | $22,535,000 | +6.7% | 323,769 | +10.2% | 0.08% | +6.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,708,000 | -7.6% | 242,352 | +18.9% | 0.08% | -8.7% |
| LII | Buy | LENNOX INTL INC | $22,420,000 | +24.7% | 146,374 | +27.8% | 0.08% | +22.1% |
| MAT | Buy | MATTEL INC | $21,960,000 | +6.2% | 797,106 | +16.7% | 0.08% | +5.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $21,803,000 | +25.7% | 708,799 | +15.8% | 0.08% | +24.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,372,000 | +137.6% | 260,853 | +133.5% | 0.08% | +132.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $20,986,000 | +80.1% | 244,700 | +46.2% | 0.08% | +77.3% |
| PPG | Buy | PPG INDS INC | $20,492,000 | +11.5% | 216,254 | +21.6% | 0.08% | +10.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $20,194,000 | -1.6% | 1,793,469 | +2.2% | 0.08% | -2.6% |
| EXEL | New | EXELIXIS INC | $19,796,000 | – | 1,327,678 | +100.0% | 0.07% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,370,000 | +25.0% | 46,278 | +25.3% | 0.07% | +24.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,103,000 | +129.5% | 162,126 | +178.5% | 0.07% | +129.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $18,850,000 | – | 1,515,257 | +100.0% | 0.07% | – |
| BWA | Buy | BORGWARNER INC | $18,508,000 | +49.4% | 469,269 | +33.2% | 0.07% | +46.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,701,000 | +32.0% | 67,172 | +32.8% | 0.07% | +30.2% |
| ATHN | Buy | ATHENAHEALTH INC | $18,511,000 | -5.5% | 176,012 | +13.4% | 0.07% | -6.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $18,557,000 | – | 447,735 | +100.0% | 0.07% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,369,000 | +231.4% | 237,812 | +240.7% | 0.07% | +223.8% |
| RDUS | Buy | RADIUS HEALTH INC | $18,117,000 | -16.4% | 476,390 | +18.9% | 0.07% | -18.3% |
| TECH | Buy | BIO TECHNE CORP | $18,123,000 | +3.4% | 176,246 | +10.1% | 0.07% | +1.5% |
| COO | Buy | COOPER COS INC | $18,054,000 | +14.0% | 103,204 | +16.8% | 0.07% | +11.7% |
| FTV | Buy | FORTIVE CORP | $17,689,000 | +20.8% | 329,833 | +14.7% | 0.07% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,429,000 | +4.8% | 308,915 | +400.3% | 0.06% | +3.2% |
| YUMC | New | YUM CHINA HLDGS INC COM AD | $17,224,000 | – | 659,400 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $16,691,000 | – | 163,349 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $16,299,000 | -4.3% | 113,325 | +0.1% | 0.06% | -4.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,516,000 | +1.2% | 428,215 | +4.8% | 0.06% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $16,184,000 | +6.1% | 362,478 | +25.2% | 0.06% | +5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,962,000 | +541.6% | 245,612 | +502.0% | 0.06% | +555.6% |
| PXD | Buy | PIONEER NAT RES CO | $15,923,000 | -1.6% | 88,426 | +1.5% | 0.06% | -3.3% |
| CAG | Buy | CONAGRA BRANDS INC | $15,898,000 | +18.1% | 401,967 | +40.6% | 0.06% | +15.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,141,000 | +13.7% | 674,752 | +15.1% | 0.06% | +12.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,821,000 | +323.7% | 969,324 | +340.0% | 0.06% | +323.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,575,000 | +50.8% | 776,078 | +20.8% | 0.05% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,592,000 | +29.0% | 152,712 | +12.4% | 0.05% | +25.6% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $14,634,000 | +29.2% | 282,289 | +12.4% | 0.05% | +25.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,548,000 | +23.7% | 768,925 | +35.0% | 0.05% | +22.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,337,000 | +123.6% | 367,326 | +103.9% | 0.05% | +120.8% |
| RLI | New | RLI CORP | $14,333,000 | – | 227,034 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,909,000 | +24.3% | 291,906 | +11.7% | 0.05% | +23.8% |
| SRCL | Buy | STERICYCLE INC | $13,550,000 | +8.0% | 175,886 | +12.3% | 0.05% | +6.4% |
| OMC | Buy | OMNICOM GROUP INC | $13,378,000 | +0.3% | 157,190 | +0.2% | 0.05% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,474,000 | +0.3% | 209,353 | +0.3% | 0.05% | -2.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $13,415,000 | -21.1% | 525,649 | +11.8% | 0.05% | -21.9% |
| KITE | Buy | KITE PHARMA INC | $12,886,000 | -12.5% | 287,370 | +9.0% | 0.05% | -12.7% |
| DXCM | Buy | DEXCOM INC | $12,903,000 | -16.4% | 216,132 | +22.8% | 0.05% | -17.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,839,000 | +65.0% | 89,511 | +35.8% | 0.05% | +65.5% |
| BEN | Buy | FRANKLIN RES INC | $12,863,000 | +62.3% | 325,008 | +45.9% | 0.05% | +60.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $12,762,000 | +45.5% | 1,159,080 | +93.8% | 0.05% | +42.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,258,000 | -40.4% | 327,392 | +7.9% | 0.05% | -40.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $12,396,000 | +21.8% | 440,356 | +15.9% | 0.05% | +21.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,272,000 | +4.7% | 271,550 | +25.8% | 0.05% | +4.5% |
| MSA | New | MSA SAFETY INC | $12,015,000 | – | 173,300 | +100.0% | 0.04% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $11,923,000 | -3.9% | 529,942 | +8.5% | 0.04% | -6.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,947,000 | -13.0% | 409,691 | +97.0% | 0.04% | -15.4% |
| CLX | Buy | CLOROX CO DEL | $11,926,000 | +4.1% | 99,373 | +8.6% | 0.04% | +2.3% |
| QLYS | Buy | QUALYS INC | $11,454,000 | +111.2% | 361,900 | +154.9% | 0.04% | +115.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,288,000 | +18.2% | 1,028,957 | +24.0% | 0.04% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,972,000 | +10.5% | 391,173 | +17.0% | 0.04% | +10.8% |
| COL | Buy | ROCKWELL COLLINS INC | $10,561,000 | +47.5% | 113,852 | +34.1% | 0.04% | +44.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,499,000 | -28.3% | 96,632 | +8.7% | 0.04% | -29.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,432,000 | +16.4% | 153,519 | +0.1% | 0.04% | +14.7% |
| VMC | Buy | VULCAN MATLS CO | $10,220,000 | +26.0% | 81,664 | +14.5% | 0.04% | +22.6% |
| ROL | New | ROLLINS INC | $9,671,000 | – | 286,300 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,524,000 | +39.5% | 722,078 | +14.8% | 0.04% | +34.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,351,000 | -10.2% | 210,896 | +197.3% | 0.04% | -10.3% |
| CPB | Buy | CAMPBELL SOUP CO | $9,312,000 | +11.1% | 153,985 | +0.5% | 0.04% | +9.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,082,000 | +29.0% | 258,745 | +40.0% | 0.03% | +30.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $9,217,000 | +168.1% | 344,173 | +163.4% | 0.03% | +161.5% |
| HES | Buy | HESS CORP | $9,168,000 | +16.9% | 147,187 | +0.6% | 0.03% | +13.3% |
| AXE | New | ANIXTER INTL INC | $9,094,000 | – | 112,200 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $8,949,000 | +13.2% | 84,639 | +1.4% | 0.03% | +10.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,845,000 | +7.5% | 176,512 | +12.6% | 0.03% | +6.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,941,000 | +206.4% | 144,916 | +236.6% | 0.03% | +200.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $8,675,000 | – | 195,285 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $8,544,000 | – | 403,020 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $8,256,000 | – | 148,360 | +100.0% | 0.03% | – |
| TMK | Buy | TORCHMARK CORP | $7,958,000 | +19.9% | 107,890 | +3.9% | 0.03% | +20.0% |
| FLOT | New | ISHARES TR FLTG RATEishares | $7,934,000 | – | 156,390 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,812,000 | -10.6% | 73,437 | +3.5% | 0.03% | -12.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,709,000 | -9.2% | 108,943 | +1.4% | 0.03% | -9.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,934,000 | +651.3% | 70,993 | +792.2% | 0.03% | +625.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,498,000 | +18.8% | 360,457 | +87.1% | 0.03% | +16.7% |
| FAST | Buy | FASTENAL CO | $7,283,000 | +14.0% | 155,030 | +1.4% | 0.03% | +12.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,245,000 | +0.5% | 145,199 | +20.9% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $7,374,000 | +26.5% | 240,595 | +46.3% | 0.03% | +22.7% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $6,926,000 | +56.9% | 151,550 | +56.9% | 0.03% | +52.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,427,000 | – | 80,895 | +100.0% | 0.02% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $6,362,000 | -29.8% | 337,478 | +11.7% | 0.02% | -29.4% |
| CERS | Buy | CERUS CORP | $6,355,000 | -16.6% | 1,460,918 | +19.1% | 0.02% | -17.2% |
| AMWD | New | AMERICAN WOODMARK CORP | $6,494,000 | – | 86,297 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,242,000 | – | 148,100 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $6,091,000 | +16.9% | 42,087 | +0.7% | 0.02% | +15.0% |
| CMA | Buy | COMERICA INC | $6,108,000 | +44.1% | 89,676 | +0.1% | 0.02% | +43.8% |
| EQT | Buy | EQT CORP | $6,096,000 | -4.8% | 93,204 | +5.7% | 0.02% | -4.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,987,000 | +39.8% | 64,982 | +17.0% | 0.02% | +37.5% |
| HUBB | New | HUBBELL INC | $5,835,000 | – | 50,000 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $6,021,000 | +1.1% | 79,486 | +0.6% | 0.02% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $5,696,000 | +29.7% | 209,400 | +9.3% | 0.02% | +23.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,528,000 | -6.5% | 38,900 | +1.3% | 0.02% | -4.5% |
| TMUS | Buy | T MOBILE US INC | $5,731,000 | +25.6% | 99,650 | +2.0% | 0.02% | +23.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,758,000 | +138.3% | 58,801 | +128.8% | 0.02% | +133.3% |
| NTAP | Buy | NETAPP INC | $5,257,000 | -1.5% | 149,059 | +0.1% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,150,000 | +4.0% | 59,528 | +17.1% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,020,000 | +72.3% | 215,909 | +43.1% | 0.02% | +72.7% |
| SNA | Buy | SNAP ON INC | $5,076,000 | +13.9% | 29,639 | +1.0% | 0.02% | +11.8% |
| PAY | Buy | VERIFONE SYS INC | $5,066,000 | +153.7% | 285,700 | +125.1% | 0.02% | +137.5% |
| UDR | Buy | UDR INC | $5,115,000 | +3.8% | 140,200 | +2.4% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,090,000 | +5.4% | 217,405 | +0.6% | 0.02% | +5.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,776,000 | -4.0% | 478,998 | +1.1% | 0.02% | -5.3% |
| COTY | Buy | COTY INC | $4,483,000 | +253.3% | 244,815 | +353.4% | 0.02% | +240.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,656,000 | -17.8% | 32,900 | +0.9% | 0.02% | -19.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,582,000 | +20.4% | 47,200 | +0.6% | 0.02% | +21.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM C | $4,281,000 | +17.7% | 77,883 | +2.4% | 0.02% | +14.3% |
| FMC | Buy | F M C CORP | $4,234,000 | +18.4% | 74,872 | +1.2% | 0.02% | +23.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,333,000 | +51.3% | 91,535 | +51.1% | 0.02% | +45.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $4,022,000 | +56.0% | 52,884 | +66.3% | 0.02% | +50.0% |
| EVHC | New | ENVISION HEALTHCARE CORP COM AD | $3,930,000 | – | 62,102 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC COM AD | $4,151,000 | – | 223,873 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $4,132,000 | – | 9,750 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,902,000 | +25.4% | 89,500 | +1.4% | 0.01% | +16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,885,000 | +159.7% | 447,619 | +177.0% | 0.01% | +133.3% |
| CZZ | Buy | COSAN LTD | $3,497,000 | +9.7% | 465,699 | +4.4% | 0.01% | +8.3% |
| S | Buy | SPRINT CORP | $3,569,000 | +34.2% | 423,897 | +5.6% | 0.01% | +30.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,577,000 | – | 35,200 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $3,449,000 | -0.1% | 100,363 | +12.7% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $3,585,000 | -0.6% | 34,600 | +1.8% | 0.01% | -7.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,365,000 | -39.5% | 120,180 | +2.9% | 0.01% | -38.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,152,000 | +18.0% | 44,161 | +5.0% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,132,000 | +25.3% | 161,776 | +2.4% | 0.01% | +33.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,082,000 | – | 30,500 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,001,000 | +3.3% | 27,000 | +1.1% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP COM AD | $2,839,000 | – | 156,615 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $2,829,000 | +2.0% | 61,400 | +0.2% | 0.01% | +10.0% |
| RAD | Buy | RITE AID CORP | $2,933,000 | +7.4% | 356,000 | +0.3% | 0.01% | +10.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $2,781,000 | – | 22,100 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADRadr | $2,812,000 | – | 93,499 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $2,782,000 | +4.3% | 46,600 | +0.2% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $2,813,000 | +14.8% | 54,000 | +0.7% | 0.01% | +11.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,581,000 | -61.2% | 653,394 | +3.2% | 0.01% | -60.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,628,000 | +6.6% | 165,300 | +8.0% | 0.01% | +11.1% |
| MKSI | New | MKS INSTRUMENT INC | $2,608,000 | – | 43,904 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,559,000 | – | 175,300 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,692,000 | – | 45,300 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,748,000 | +3.9% | 37,100 | +0.3% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,781,000 | – | 15,100 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,776,000 | -26.0% | 42,000 | +2.7% | 0.01% | -28.6% |
| TFX | New | TELEFLEX INC | $2,369,000 | – | 14,700 | +100.0% | 0.01% | – |
| HEWJ | Buy | ISHARES TR HDG MSCishares | $2,415,000 | +230.4% | 86,575 | +193.5% | 0.01% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,445,000 | -7.9% | 59,602 | +3.1% | 0.01% | -10.0% |
| NDSN | New | NORDSON CORP | $2,481,000 | – | 22,140 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $2,551,000 | -4.8% | 37,000 | +6.9% | 0.01% | -10.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,442,000 | – | 25,400 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,126,000 | – | 48,100 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,092,000 | – | 13,400 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,124,000 | – | 26,000 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,220,000 | – | 87,900 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $2,073,000 | – | 11,000 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,989,000 | +77.6% | 16,368 | +75.9% | 0.01% | +75.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,827,000 | – | 55,600 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,927,000 | +56.0% | 115,596 | +92.7% | 0.01% | +40.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,827,000 | +237.1% | 45,000 | +316.0% | 0.01% | +250.0% |
| PE | New | PARSLEY ENERGY INCcl a | $1,818,000 | – | 51,600 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,789,000 | – | 33,900 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,815,000 | – | 147,900 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,858,000 | +13.2% | 123,108 | +14.4% | 0.01% | +16.7% |
| NVR | New | NVR INC | $1,752,000 | – | 1,050 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TR GLOBAL FIishares | $1,923,000 | – | 33,275 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON Aspon adr | $1,777,000 | – | 62,011 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $1,612,000 | – | 113,600 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSOsponsored adr | $1,511,000 | – | 125,202 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,636,000 | +29.2% | 15,148 | +19.2% | 0.01% | +20.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,487,000 | – | 54,200 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,387,000 | – | 24,960 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,446,000 | +40.3% | 157,126 | +79.7% | 0.01% | +25.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,174,000 | – | 9,600 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,160,000 | +81.2% | 14,057 | +75.9% | 0.00% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a added | $1,147,000 | – | 33,080 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,112,000 | +87.2% | 36,575 | +63.2% | 0.00% | +100.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,191,000 | – | 51,000 | +100.0% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INC ADR REPSGcl b | $1,009,000 | -33.2% | 99,019 | +10.4% | 0.00% | -33.3% |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $1,055,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $835,000 | +16.1% | 63,143 | +27.5% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $757,000 | – | 54,750 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $891,000 | +19.4% | 2,410 | +4.8% | 0.00% | 0.0% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIAetn | $895,000 | +52.2% | 14,299 | +68.2% | 0.00% | +50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $817,000 | +30.1% | 99,507 | +29.7% | 0.00% | +50.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $407,000 | – | 16,800 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $527,000 | -11.0% | 167,727 | +10.5% | 0.00% | 0.0% |
| IGF | New | ISHARES TR GLB INFRAishares | $377,000 | – | 9,665 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $177,000 | – | 11,708 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $168,000 | – | 4,982 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM AD | $277,000 | – | 7,310 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $26,000 | +18.2% | 5,012 | +1.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management SA #1
- Forward Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.