$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $466,758,000 | +1.1% | 4,030,024 | -1.3% | 1.73% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $320,559,000 | +6.0% | 5,158,656 | -1.7% | 1.19% | +4.7% |
| D | Sell | DOMINION RES INC | $280,323,000 | -5.9% | 3,660,052 | -8.7% | 1.04% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $277,673,000 | -4.7% | 3,577,333 | -1.7% | 1.03% | -5.8% |
| CELG | Sell | CELGENE CORP | $243,093,000 | +9.6% | 2,100,158 | -1.0% | 0.90% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $233,358,000 | -4.7% | 2,025,497 | -2.3% | 0.87% | -5.9% |
| SO | Sell | SOUTHERN CO | $218,287,000 | -9.5% | 4,437,628 | -5.6% | 0.81% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $207,515,000 | -14.6% | 276,735 | -4.7% | 0.77% | -15.6% |
| PCG | Sell | PG&E CORP | $206,150,000 | -9.3% | 3,392,298 | -8.7% | 0.77% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $202,562,000 | -15.0% | 1,760,639 | -5.3% | 0.75% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $199,019,000 | +22.8% | 2,306,405 | -5.2% | 0.74% | +21.1% |
| PPL | Sell | PPL CORP | $191,153,000 | -2.6% | 5,613,898 | -1.2% | 0.71% | -3.8% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $185,584,000 | -8.1% | 234,191 | -6.7% | 0.69% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $181,831,000 | -10.6% | 2,888,041 | -8.8% | 0.68% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $157,713,000 | +4.0% | 4,990,930 | -2.5% | 0.59% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $153,459,000 | +11.8% | 958,874 | -2.2% | 0.57% | +10.5% |
| PKI | Sell | PERKINELMER INC | $152,605,000 | -16.5% | 2,926,283 | -10.1% | 0.57% | -17.5% |
| EIX | Sell | EDISON INTL | $152,670,000 | -9.3% | 2,120,716 | -8.9% | 0.57% | -10.4% |
| MMM | Sell | 3M CO | $150,961,000 | -7.0% | 845,387 | -8.2% | 0.56% | -8.0% |
| XYL | Sell | XYLEM INC | $148,399,000 | -22.7% | 2,996,750 | -18.1% | 0.55% | -23.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $143,962,000 | -5.7% | 2,084,892 | -9.4% | 0.54% | -6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $138,298,000 | -4.2% | 3,151,729 | -8.6% | 0.51% | -5.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $132,369,000 | +13.3% | 3,113,832 | -14.7% | 0.49% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $130,500,000 | +12.7% | 1,108,751 | -1.4% | 0.48% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $126,521,000 | +5.3% | 776,298 | -6.7% | 0.47% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $120,999,000 | -22.7% | 1,439,091 | -17.5% | 0.45% | -23.6% |
| C | Sell | CITIGROUP INC | $120,243,000 | +17.3% | 2,023,274 | -6.8% | 0.45% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $118,340,000 | -27.1% | 1,815,025 | -23.5% | 0.44% | -28.0% |
| XEL | Sell | XCEL ENERGY INC | $117,266,000 | -6.2% | 2,881,225 | -5.2% | 0.44% | -7.2% |
| BAC | Sell | BANK AMER CORP | $116,854,000 | +38.4% | 5,287,506 | -2.0% | 0.43% | +36.5% |
| PEP | Sell | PEPSICO INC | $116,106,000 | -11.5% | 1,109,680 | -8.0% | 0.43% | -12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $115,230,000 | -2.6% | 1,964,697 | -0.5% | 0.43% | -3.8% |
| NKE | Sell | NIKE INCcl b | $113,140,000 | -24.1% | 2,225,850 | -21.4% | 0.42% | -25.1% |
| DTE | Sell | DTE ENERGY CO | $113,025,000 | +3.0% | 1,147,344 | -2.1% | 0.42% | +1.7% |
| KO | Sell | COCA COLA CO | $111,896,000 | -2.5% | 2,698,876 | -0.5% | 0.42% | -3.7% |
| HD | Sell | HOME DEPOT INC | $110,711,000 | +0.8% | 825,711 | -3.3% | 0.41% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $106,802,000 | +6.3% | 1,024,771 | -5.3% | 0.40% | +5.0% |
| ES | Sell | EVERSOURCE ENERGY | $106,531,000 | -0.8% | 1,928,858 | -2.7% | 0.40% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $105,063,000 | +2.2% | 632,943 | -2.2% | 0.39% | +0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $97,160,000 | -11.0% | 1,662,561 | -17.9% | 0.36% | -12.2% |
| UNP | Sell | UNION PAC CORP | $97,087,000 | -26.5% | 936,409 | -30.9% | 0.36% | -27.4% |
| CVS | Sell | CVS HEALTH CORP | $92,476,000 | -14.7% | 1,171,926 | -3.8% | 0.34% | -15.7% |
| V | Sell | VISA INC | $90,224,000 | -6.1% | 1,156,426 | -0.5% | 0.34% | -7.2% |
| ABBV | Sell | ABBVIE INC | $90,032,000 | -4.5% | 1,437,739 | -3.9% | 0.34% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $89,916,000 | -23.3% | 2,988,240 | -18.6% | 0.33% | -24.3% |
| ETR | Sell | ENTERGY CORP NEW | $88,373,000 | -5.6% | 1,202,842 | -1.4% | 0.33% | -6.8% |
| RSG | Sell | REPUBLIC SVCS INC | $85,882,000 | -15.1% | 1,505,377 | -24.9% | 0.32% | -16.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $84,345,000 | -0.3% | 5,248,616 | -0.9% | 0.31% | -1.6% |
| PCLN | Sell | PRICELINE GRP INC | $81,387,000 | -8.1% | 55,514 | -7.8% | 0.30% | -9.3% |
| EQIX | Sell | EQUINIX INC | $79,354,000 | -12.8% | 222,026 | -12.1% | 0.30% | -13.7% |
| AEE | Sell | AMEREN CORP | $72,759,000 | -2.5% | 1,386,943 | -8.6% | 0.27% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $71,259,000 | -6.6% | 1,030,939 | -2.5% | 0.26% | -7.7% |
| DE | Sell | DEERE & CO | $70,719,000 | +4.3% | 686,323 | -13.6% | 0.26% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $70,068,000 | +45.6% | 292,621 | -1.9% | 0.26% | +43.6% |
| ORCL | Sell | ORACLE CORP | $67,319,000 | -20.2% | 1,750,819 | -18.5% | 0.25% | -21.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $65,518,000 | +3.8% | 1,932,683 | -1.7% | 0.24% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $64,603,000 | -26.1% | 878,348 | -19.3% | 0.24% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $62,112,000 | -19.1% | 510,281 | -23.4% | 0.23% | -20.1% |
| TTC | Sell | TORO CO | $61,539,000 | -20.2% | 1,099,880 | -33.2% | 0.23% | -21.0% |
| TXN | Sell | TEXAS INSTRS INC | $61,742,000 | -1.5% | 846,126 | -5.3% | 0.23% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $60,769,000 | +5.5% | 723,868 | -1.1% | 0.23% | +4.1% |
| BA | Sell | BOEING CO | $57,187,000 | +14.2% | 367,336 | -3.3% | 0.21% | +12.8% |
| INTU | Sell | INTUIT | $56,950,000 | +2.7% | 496,903 | -1.4% | 0.21% | +1.4% |
| YHOO | Sell | YAHOO INC | $56,802,000 | -11.1% | 1,468,888 | -0.9% | 0.21% | -12.1% |
| SYMC | Sell | SYMANTEC CORP | $56,388,000 | -20.5% | 2,360,332 | -16.4% | 0.21% | -21.3% |
| CSX | Sell | CSX CORP | $54,876,000 | -60.2% | 1,527,299 | -66.2% | 0.20% | -60.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $54,451,000 | -9.7% | 1,437,070 | -8.7% | 0.20% | -11.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,402,000 | -33.9% | 465,620 | -29.1% | 0.20% | -34.9% |
| MIDD | Sell | MIDDLEBY CORP | $52,456,000 | -11.1% | 407,241 | -14.7% | 0.20% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,604,000 | -0.7% | 499,792 | -2.1% | 0.19% | -1.5% |
| EBAY | Sell | EBAY INC | $51,719,000 | -13.1% | 1,741,964 | -3.7% | 0.19% | -14.3% |
| AET | Sell | AETNA INC NEW | $50,212,000 | +4.0% | 404,899 | -3.2% | 0.19% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,123,000 | -7.5% | 437,226 | -11.7% | 0.19% | -8.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $49,518,000 | +14.4% | 883,626 | -3.7% | 0.18% | +12.9% |
| TWX | Sell | TIME WARNER INC | $49,082,000 | -21.9% | 508,471 | -35.6% | 0.18% | -22.9% |
| RYN | Sell | RAYONIER INC | $49,113,000 | -26.9% | 1,846,366 | -27.0% | 0.18% | -28.1% |
| DEL | Sell | DELTIC TIMBER CORP | $47,388,000 | +4.5% | 614,867 | -8.2% | 0.18% | +2.9% |
| USB | Sell | US BANCORP DEL | $47,331,000 | +17.6% | 921,380 | -1.9% | 0.18% | +16.6% |
| SYY | Sell | SYSCO CORP | $46,470,000 | -4.8% | 839,256 | -15.7% | 0.17% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $45,850,000 | +12.2% | 618,921 | -3.0% | 0.17% | +10.4% |
| FBR | Sell | FIBRIA CELULOSE S A | $45,201,000 | +12.7% | 4,703,473 | -17.1% | 0.17% | +11.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,243,000 | +5.6% | 849,836 | -1.0% | 0.16% | +3.8% |
| PCH | Sell | POTLATCH CORP NEW | $43,850,000 | -12.7% | 1,052,839 | -18.5% | 0.16% | -13.8% |
| OGE | Sell | OGE ENERGY CORP | $43,531,000 | -3.9% | 1,301,371 | -9.2% | 0.16% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,532,000 | -6.2% | 1,102,928 | -2.7% | 0.16% | -7.4% |
| EFX | Sell | EQUIFAX INC | $43,642,000 | -46.0% | 369,129 | -38.5% | 0.16% | -46.7% |
| WRK | Sell | WESTROCK CO | $43,526,000 | -2.0% | 857,321 | -6.5% | 0.16% | -3.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $42,612,000 | +2.8% | 1,932,511 | -11.8% | 0.16% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $42,071,000 | -0.9% | 559,967 | -1.4% | 0.16% | -2.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $41,687,000 | -19.5% | 534,245 | -21.6% | 0.16% | -20.5% |
| ZTS | Sell | ZOETIS INCcl a | $41,381,000 | -6.7% | 773,035 | -9.4% | 0.15% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,006,000 | -12.5% | 626,614 | -0.9% | 0.15% | -13.6% |
| CF | Sell | CF INDS HLDGS INC | $40,642,000 | +1.7% | 1,291,051 | -21.3% | 0.15% | +0.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $39,588,000 | -14.6% | 222,817 | -0.5% | 0.15% | -15.5% |
| CA | Sell | CA INC | $39,057,000 | -27.3% | 1,229,370 | -24.3% | 0.14% | -28.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,434,000 | -18.4% | 1,302,030 | -13.2% | 0.14% | -19.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,127,000 | +0.7% | 303,277 | -5.8% | 0.14% | -0.7% |
| CI | Sell | CIGNA CORPORATION | $36,781,000 | -2.7% | 275,739 | -5.0% | 0.14% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $36,556,000 | -16.1% | 220,813 | -8.9% | 0.14% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,634,000 | +4.7% | 228,804 | -0.3% | 0.14% | +3.0% |
| NVDA | Sell | NVIDIA CORP | $35,957,000 | +50.9% | 336,858 | -3.1% | 0.13% | +48.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,902,000 | +4.4% | 549,707 | -5.1% | 0.13% | +3.1% |
| TSRO | Sell | TESARO INC | $35,624,000 | +19.4% | 264,899 | -11.0% | 0.13% | +17.9% |
| BLK | Sell | BLACKROCK INC | $35,157,000 | +2.0% | 92,386 | -2.9% | 0.13% | +0.8% |
| PKG | Sell | PACKAGING CORP AMER | $35,145,000 | -14.9% | 414,342 | -18.4% | 0.13% | -15.5% |
| ADSK | Sell | AUTODESK INC | $35,290,000 | -5.2% | 476,823 | -7.3% | 0.13% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,451,000 | -52.2% | 275,500 | -39.1% | 0.13% | -52.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,511,000 | -49.3% | 451,188 | -41.3% | 0.13% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $34,140,000 | -12.6% | 685,000 | -8.1% | 0.13% | -13.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,441,000 | +8.0% | 455,593 | -1.4% | 0.12% | +6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $33,207,000 | +1.4% | 727,407 | -6.4% | 0.12% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $32,837,000 | -38.0% | 820,925 | -27.8% | 0.12% | -38.7% |
| NCR | Sell | NCR CORP NEW | $32,967,000 | +20.2% | 812,800 | -4.6% | 0.12% | +18.4% |
| ANTM | Sell | ANTHEM INC | $32,494,000 | +5.9% | 226,016 | -7.7% | 0.12% | +5.2% |
| VFC | Sell | V F CORP | $32,203,000 | -37.1% | 603,617 | -33.9% | 0.12% | -37.8% |
| MS | Sell | MORGAN STANLEY | $31,761,000 | +28.4% | 751,734 | -2.6% | 0.12% | +26.9% |
| TGT | Sell | TARGET CORP | $31,449,000 | +2.4% | 435,393 | -2.6% | 0.12% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,661,000 | -36.4% | 268,673 | -29.7% | 0.11% | -37.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $30,808,000 | -35.5% | 2,314,612 | -39.2% | 0.11% | -36.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,611,000 | +20.9% | 370,228 | -1.6% | 0.11% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $30,300,000 | -27.1% | 151,741 | -26.8% | 0.11% | -27.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,262,000 | -2.7% | 424,857 | -0.4% | 0.11% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,759,000 | +26.3% | 254,435 | -2.8% | 0.11% | +24.7% |
| RTN | Sell | RAYTHEON CO | $29,917,000 | +3.2% | 210,680 | -1.0% | 0.11% | +1.8% |
| MKC | Sell | MCCORMICK & CO INC | $29,252,000 | -18.0% | 313,420 | -12.2% | 0.11% | -18.7% |
| MET | Sell | METLIFE INC | $28,071,000 | +20.0% | 520,897 | -1.1% | 0.10% | +18.2% |
| KHC | Sell | KRAFT HEINZ CO | $27,919,000 | -3.2% | 319,737 | -0.8% | 0.10% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $27,962,000 | +3.6% | 301,513 | -0.8% | 0.10% | +3.0% |
| WBC | Sell | WABCO HLDGS INC | $27,971,000 | -37.5% | 263,500 | -33.2% | 0.10% | -38.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,060,000 | -11.7% | 323,381 | -4.2% | 0.10% | -13.3% |
| BLL | Sell | BALL CORP | $27,734,000 | -11.1% | 369,437 | -3.0% | 0.10% | -12.0% |
| MOS | Sell | MOSAIC CO NEW | $27,381,000 | -11.7% | 933,547 | -26.4% | 0.10% | -12.8% |
| ADBE | Sell | ADOBE SYS INC | $27,294,000 | -6.0% | 265,119 | -0.9% | 0.10% | -7.3% |
| TOL | Sell | TOLL BROTHERS INC | $26,841,000 | -23.0% | 865,834 | -25.9% | 0.10% | -23.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,559,000 | +17.4% | 560,560 | -1.2% | 0.10% | +16.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,973,000 | -32.2% | 1,200,777 | -25.4% | 0.10% | -32.6% |
| GM | Sell | GENERAL MTRS CO | $25,332,000 | +7.9% | 727,092 | -1.6% | 0.09% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $24,860,000 | -4.3% | 402,455 | -1.1% | 0.09% | -6.1% |
| AMAT | Sell | APPLIED MATLS INC | $24,557,000 | +4.1% | 760,965 | -2.7% | 0.09% | +2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,620,000 | +24.3% | 623,764 | -0.6% | 0.09% | +21.3% |
| FDX | Sell | FEDEX CORP | $24,386,000 | +3.0% | 130,969 | -3.4% | 0.09% | +2.2% |
| PFPT | Sell | PROOFPOINT INC | $24,494,000 | -35.5% | 346,700 | -31.6% | 0.09% | -36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,316,000 | +15.8% | 236,581 | -0.6% | 0.09% | +13.9% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $24,208,000 | -18.5% | 3,366,860 | -0.3% | 0.09% | -19.6% |
| FTNT | Sell | FORTINET INC | $24,220,000 | -51.3% | 804,100 | -40.3% | 0.09% | -51.9% |
| HUM | Sell | HUMANA INC | $24,224,000 | +14.1% | 118,728 | -1.1% | 0.09% | +12.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $24,018,000 | -18.8% | 832,814 | -10.5% | 0.09% | -19.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,599,000 | +24.8% | 226,780 | -2.1% | 0.09% | +23.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,649,000 | +17.4% | 271,074 | -3.4% | 0.09% | +15.8% |
| PSX | Sell | PHILLIPS 66 | $23,730,000 | +7.1% | 274,621 | -0.1% | 0.09% | +6.0% |
| IRM | Sell | IRON MTN INC NEW | $23,789,000 | -51.7% | 732,429 | -44.2% | 0.09% | -52.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,124,000 | +8.9% | 133,929 | -2.1% | 0.09% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,194,000 | -7.6% | 219,471 | -0.9% | 0.09% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,978,000 | -26.9% | 212,643 | -23.9% | 0.08% | -28.0% |
| HCA | Sell | HCA HOLDINGS INC | $22,504,000 | -37.6% | 304,032 | -36.2% | 0.08% | -38.2% |
| GPN | Sell | GLOBAL PMTS INC | $22,581,000 | -49.9% | 325,330 | -44.6% | 0.08% | -50.3% |
| CAH | Sell | CARDINAL HEALTH INC | $22,540,000 | -8.4% | 313,192 | -1.1% | 0.08% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,323,000 | -40.6% | 182,291 | -41.8% | 0.08% | -41.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,214,000 | -20.6% | 322,929 | -18.6% | 0.08% | -21.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,341,000 | -42.9% | 330,529 | -43.2% | 0.08% | -43.5% |
| FELE | Sell | FRANKLIN ELEC INC | $21,976,000 | -16.4% | 564,922 | -12.5% | 0.08% | -17.2% |
| STT | Sell | STATE STR CORP | $22,083,000 | +8.7% | 284,137 | -2.6% | 0.08% | +7.9% |
| IAC | Sell | IAC INTERACTIVECORP | $21,780,000 | -8.5% | 336,155 | -11.8% | 0.08% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,906,000 | +7.5% | 94,186 | -1.1% | 0.08% | +5.2% |
| CME | Sell | CME GROUP INC | $21,553,000 | +9.2% | 186,847 | -1.1% | 0.08% | +8.1% |
| LEN | Sell | LENNAR CORPcl a | $21,409,000 | -13.1% | 498,690 | -14.3% | 0.08% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,425,000 | -11.9% | 1,034,542 | -1.6% | 0.08% | -13.0% |
| CBS | Sell | CBS CORP NEWcl b | $21,062,000 | +11.0% | 331,059 | -4.5% | 0.08% | +9.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,937,000 | -45.6% | 1,677,629 | -39.0% | 0.08% | -46.2% |
| POT | Sell | POTASH CORP SASK INC | $21,114,000 | +5.9% | 1,167,158 | -4.4% | 0.08% | +4.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $20,640,000 | -11.1% | 420,958 | -14.5% | 0.08% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $20,490,000 | -69.8% | 181,050 | -68.9% | 0.08% | -70.2% |
| CMI | Sell | CUMMINS INC | $20,089,000 | +3.0% | 146,985 | -3.4% | 0.08% | +2.7% |
| BBT | Sell | BB&T CORP | $20,167,000 | +23.0% | 428,909 | -1.4% | 0.08% | +21.0% |
| DFS | Sell | DISCOVER FINL SVCS | $20,287,000 | +22.1% | 281,411 | -4.3% | 0.08% | +19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,123,000 | -0.8% | 869,600 | -2.4% | 0.08% | -1.3% |
| APC | Sell | ANADARKO PETE CORP | $20,033,000 | +8.3% | 287,289 | -1.6% | 0.07% | +5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,004,000 | -20.5% | 553,984 | -2.5% | 0.07% | -22.1% |
| ALL | Sell | ALLSTATE CORP | $19,749,000 | +5.2% | 266,432 | -1.8% | 0.07% | +2.8% |
| NOW | Sell | SERVICENOW INC | $19,403,000 | -28.0% | 261,000 | -23.3% | 0.07% | -28.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $19,004,000 | -3.8% | 209,595 | -3.1% | 0.07% | -4.1% |
| PSA | Sell | PUBLIC STORAGE | $19,175,000 | -25.3% | 85,797 | -25.4% | 0.07% | -26.8% |
| PX | Sell | PRAXAIR INC | $19,147,000 | -3.1% | 163,387 | -0.1% | 0.07% | -4.1% |
| HPQ | Sell | HP INC | $18,759,000 | -8.3% | 1,264,100 | -4.0% | 0.07% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,528,000 | +24.5% | 271,191 | -3.4% | 0.07% | +23.2% |
| BAP | Sell | CREDICORP LTD | $18,088,000 | +1.2% | 114,584 | -2.4% | 0.07% | 0.0% |
| KR | Sell | KROGER CO | $18,088,000 | +15.2% | 524,128 | -0.9% | 0.07% | +13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,720,000 | +10.6% | 235,445 | -2.3% | 0.07% | +10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,666,000 | +8.9% | 163,468 | -2.2% | 0.07% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,242,000 | +4.0% | 227,435 | -7.6% | 0.06% | +3.2% |
| MCK | Sell | MCKESSON CORP | $17,325,000 | -39.0% | 123,356 | -27.5% | 0.06% | -40.2% |
| HRL | Sell | HORMEL FOODS CORP | $16,833,000 | -10.3% | 483,572 | -2.3% | 0.06% | -11.3% |
| TSN | Sell | TYSON FOODS INCcl a | $16,324,000 | -39.7% | 264,644 | -27.0% | 0.06% | -40.2% |
| SPGI | Sell | S&P GLOBAL INC | $16,382,000 | -16.2% | 152,331 | -1.4% | 0.06% | -17.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,410,000 | -5.1% | 360,186 | -1.9% | 0.06% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,277,000 | -20.9% | 330,227 | -27.6% | 0.06% | -22.1% |
| ROST | Sell | ROSS STORES INC | $15,592,000 | -18.0% | 237,690 | -19.6% | 0.06% | -19.4% |
| SYF | Sell | SYNCHRONY FINL | $15,313,000 | +28.6% | 422,181 | -0.7% | 0.06% | +26.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,988,000 | -5.2% | 293,542 | -14.5% | 0.06% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $14,700,000 | +22.5% | 291,959 | -1.2% | 0.06% | +22.2% |
| PLD | Sell | PROLOGIS INC | $14,418,000 | -2.5% | 273,120 | -1.1% | 0.05% | -3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $14,332,000 | -13.2% | 181,964 | -5.8% | 0.05% | -14.5% |
| STI | Sell | SUNTRUST BKS INC | $14,080,000 | +22.6% | 256,693 | -2.1% | 0.05% | +20.9% |
| WAT | Sell | WATERS CORP | $14,034,000 | -84.7% | 104,428 | -81.9% | 0.05% | -84.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,867,000 | -78.7% | 90,453 | -76.9% | 0.05% | -78.8% |
| BHI | Sell | BAKER HUGHES INC | $13,803,000 | +23.8% | 212,457 | -3.8% | 0.05% | +21.4% |
| K | Sell | KELLOGG CO | $13,694,000 | -24.2% | 185,774 | -20.4% | 0.05% | -25.0% |
| AZO | Sell | AUTOZONE INC | $13,384,000 | +0.1% | 16,946 | -2.6% | 0.05% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $13,415,000 | -10.6% | 295,866 | -9.6% | 0.05% | -10.7% |
| IDXX | Sell | IDEXX LABS INC | $13,157,000 | -12.0% | 112,194 | -15.4% | 0.05% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $12,837,000 | -10.5% | 289,512 | -3.9% | 0.05% | -11.1% |
| APA | Sell | APACHE CORP | $12,544,000 | -1.4% | 197,629 | -0.8% | 0.05% | -2.1% |
| GLW | Sell | CORNING INC | $12,766,000 | -3.3% | 526,012 | -5.8% | 0.05% | -6.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,556,000 | -3.7% | 170,416 | -1.6% | 0.05% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,995,000 | -11.2% | 547,224 | -28.0% | 0.04% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,199,000 | -3.6% | 45,393 | -0.7% | 0.04% | -6.2% |
| WELL | Sell | WELLTOWER INC | $12,125,000 | -12.2% | 181,166 | -1.9% | 0.04% | -13.5% |
| YUM | Sell | YUM BRANDS INC | $12,101,000 | -36.8% | 191,075 | -9.4% | 0.04% | -37.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,053,000 | -8.7% | 95,828 | -1.0% | 0.04% | -10.0% |
| KEY | Sell | KEYCORP NEW | $11,717,000 | +49.0% | 641,309 | -0.8% | 0.04% | +46.7% |
| STJ | Sell | ST JUDE MED INC | $11,967,000 | +0.3% | 149,238 | -0.2% | 0.04% | -2.2% |
| PCAR | Sell | PACCAR INC | $11,876,000 | +7.3% | 185,855 | -1.3% | 0.04% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $11,942,000 | +9.3% | 164,441 | -3.0% | 0.04% | +7.3% |
| MTB | Sell | M & T BK CORP | $11,732,000 | +32.1% | 74,996 | -2.0% | 0.04% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,462,000 | +1.4% | 154,744 | -4.2% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,603,000 | +3.1% | 254,064 | -0.4% | 0.04% | +2.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,607,000 | -19.1% | 275,715 | -10.9% | 0.04% | -20.4% |
| IMPV | Sell | IMPERVA INC | $11,607,000 | -44.0% | 302,276 | -21.7% | 0.04% | -44.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,492,000 | -20.9% | 111,357 | -0.4% | 0.04% | -21.8% |
| CERN | Sell | CERNER CORP | $11,544,000 | -24.1% | 243,690 | -1.0% | 0.04% | -24.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,207,000 | -0.4% | 359,882 | -1.7% | 0.04% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $11,432,000 | -13.9% | 278,295 | -26.4% | 0.04% | -16.0% |
| GWW | Sell | GRAINGER W W INC | $10,975,000 | +3.1% | 47,254 | -0.2% | 0.04% | +2.5% |
| SAFM | Sell | SANDERSON FARMS INC | $10,919,000 | -50.5% | 115,867 | -49.4% | 0.04% | -50.6% |
| HAS | Sell | HASBRO INC | $11,053,000 | -5.1% | 142,088 | -3.3% | 0.04% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,794,000 | +11.6% | 304,052 | -0.9% | 0.04% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,736,000 | +29.5% | 398,086 | -1.8% | 0.04% | +29.0% |
| PAYX | Sell | PAYCHEX INC | $10,397,000 | +4.6% | 170,785 | -0.6% | 0.04% | +5.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,406,000 | +8.0% | 76,387 | -4.7% | 0.04% | +8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,564,000 | +1.6% | 157,207 | -1.9% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $10,183,000 | +9.0% | 72,737 | -2.3% | 0.04% | +8.6% |
| NEM | Sell | NEWMONT MINING CORP | $10,152,000 | -14.4% | 297,982 | -1.3% | 0.04% | -15.6% |
| NUE | Sell | NUCOR CORP | $9,884,000 | +18.9% | 166,055 | -1.2% | 0.04% | +19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,849,000 | +24.4% | 200,213 | -0.4% | 0.04% | +23.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,996,000 | +1.3% | 95,775 | -1.7% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,934,000 | +29.1% | 111,552 | -1.4% | 0.04% | +27.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,745,000 | +43.0% | 273,500 | -0.8% | 0.04% | +38.5% |
| RF | Sell | REGIONS FINL CORP NEW | $9,572,000 | +42.7% | 666,563 | -1.9% | 0.04% | +44.0% |
| CXO | Sell | CONCHO RES INC | $9,706,000 | -4.5% | 73,200 | -1.1% | 0.04% | -5.3% |
| M | Sell | MACYS INC | $9,584,000 | -6.2% | 267,625 | -3.0% | 0.04% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,587,000 | -2.3% | 124,210 | -0.1% | 0.04% | -2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $9,330,000 | +6.5% | 43,115 | -6.5% | 0.04% | +6.1% |
| FL | Sell | FOOT LOCKER INC | $9,078,000 | -67.9% | 128,060 | -69.4% | 0.03% | -67.9% |
| AMP | Sell | AMERIPRISE FINL INC | $9,235,000 | +3.8% | 83,244 | -6.6% | 0.03% | +3.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,764,000 | +7.3% | 114,760 | -5.4% | 0.03% | +6.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,988,000 | +10.1% | 155,333 | -2.0% | 0.03% | +6.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,757,000 | +19.4% | 155,370 | -1.8% | 0.03% | +17.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $8,804,000 | +27.5% | 1,277,849 | -12.9% | 0.03% | +26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,782,000 | -3.6% | 112,310 | -0.4% | 0.03% | -2.9% |
| LABL | Sell | MULTI COLOR CORP | $8,489,000 | -27.8% | 109,398 | -38.6% | 0.03% | -27.3% |
| BCR | Sell | BARD C R INC | $8,515,000 | -2.0% | 37,902 | -2.1% | 0.03% | -3.0% |
| SJM | Sell | SMUCKER J M CO | $8,598,000 | -9.2% | 67,142 | -3.9% | 0.03% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $8,550,000 | +6.4% | 224,639 | -0.0% | 0.03% | +6.7% |
| HSY | Sell | HERSHEY CO | $8,652,000 | +7.4% | 83,650 | -0.7% | 0.03% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,315,000 | +27.4% | 166,834 | -0.6% | 0.03% | +24.0% |
| MCO | Sell | MOODYS CORP | $8,439,000 | -14.8% | 89,522 | -2.2% | 0.03% | -16.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,127,000 | +39.0% | 122,640 | -1.4% | 0.03% | +36.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,752,000 | +2.9% | 124,333 | -2.1% | 0.03% | +3.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,673,000 | -7.9% | 59,769 | -1.3% | 0.03% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,689,000 | +5.7% | 83,669 | -2.7% | 0.03% | +7.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,880,000 | +6.8% | 30,910 | -0.3% | 0.03% | +3.6% |
| HCP | Sell | HCP INC | $7,756,000 | -22.2% | 260,952 | -0.6% | 0.03% | -21.6% |
| ESS | Sell | ESSEX PPTY TR INC | $7,877,000 | +3.8% | 33,878 | -0.6% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,748,000 | -14.4% | 134,800 | -0.4% | 0.03% | -14.7% |
| MRO | Sell | MARATHON OIL CORP | $7,712,000 | +8.7% | 445,545 | -0.7% | 0.03% | +7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,906,000 | +20.2% | 419,594 | -0.7% | 0.03% | +16.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,515,000 | +11.3% | 41,341 | -0.7% | 0.03% | +12.0% |
| DVA | Sell | DAVITA INC | $7,492,000 | -67.3% | 116,694 | -66.3% | 0.03% | -67.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $7,613,000 | -18.1% | 116,136 | -19.2% | 0.03% | -20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,576,000 | -10.0% | 303,265 | -0.5% | 0.03% | -12.5% |
| XLNX | Sell | XILINX INC | $7,654,000 | +4.3% | 126,788 | -6.1% | 0.03% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,371,000 | +0.7% | 196,862 | -1.2% | 0.03% | -3.6% |
| LUMN | Sell | CENTURYLINK INC | $7,156,000 | -22.5% | 300,912 | -10.6% | 0.03% | -22.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,360,000 | +31.9% | 556,700 | -1.6% | 0.03% | +28.6% |
| TRI | Sell | THOMSON REUTERS CORP | $7,300,000 | +3.4% | 166,608 | -2.6% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,309,000 | -3.1% | 97,900 | -1.2% | 0.03% | -3.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,113,000 | +5.1% | 31,131 | -1.3% | 0.03% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,934,000 | -8.1% | 120,114 | -5.4% | 0.03% | -7.1% |
| L | Sell | LOEWS CORP | $6,927,000 | +10.9% | 147,925 | -2.6% | 0.03% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,922,000 | -12.3% | 156,644 | -4.9% | 0.03% | -13.3% |
| TAL | Sell | TAL ED GROUP ADS REPSTGads | $7,080,000 | -67.4% | 100,930 | -67.0% | 0.03% | -68.3% |
| CTXS | Sell | CITRIX SYS INC | $6,995,000 | +2.7% | 78,324 | -2.0% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,105,000 | +21.4% | 32,071 | -1.8% | 0.03% | +18.2% |
| BBY | Sell | BEST BUY INC | $6,974,000 | +8.8% | 163,430 | -2.6% | 0.03% | +8.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,802,000 | -20.3% | 603,008 | -2.2% | 0.02% | -21.9% |
| XEC | Sell | CIMAREX ENERGY CO | $6,619,000 | -1.5% | 48,706 | -2.6% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $6,734,000 | +1.1% | 89,865 | -0.7% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,759,000 | -32.4% | 93,627 | -18.3% | 0.02% | -34.2% |
| RHT | Sell | RED HAT INC | $6,604,000 | -14.9% | 94,752 | -1.3% | 0.02% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,552,000 | +12.5% | 38,744 | -0.8% | 0.02% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,575,000 | +2.6% | 79,325 | -5.6% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $6,464,000 | +19.2% | 100,388 | -1.3% | 0.02% | +20.0% |
| IVZ | Sell | INVESCO LTD | $6,430,000 | -4.3% | 211,920 | -1.3% | 0.02% | -4.0% |
| TXT | Sell | TEXTRON INC | $6,584,000 | +20.0% | 135,588 | -1.7% | 0.02% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,368,000 | -14.4% | 25,580 | -0.6% | 0.02% | -14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,524,000 | -7.3% | 43,000 | -0.5% | 0.02% | -7.7% |
| UNM | Sell | UNUM GROUP | $6,249,000 | +23.1% | 142,261 | -1.0% | 0.02% | +21.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,210,000 | +14.0% | 133,000 | -10.6% | 0.02% | +15.0% |
| WU | Sell | WESTERN UN CO | $6,261,000 | +1.8% | 288,267 | -2.4% | 0.02% | 0.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $6,172,000 | -28.6% | 85,000 | -25.1% | 0.02% | -30.3% |
| OKE | Sell | ONEOK INC NEW | $6,231,000 | +10.9% | 108,528 | -0.7% | 0.02% | +9.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,290,000 | +9.3% | 230,807 | -0.8% | 0.02% | +4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,105,000 | +24.9% | 91,551 | -0.8% | 0.02% | +27.8% |
| HRS | Sell | HARRIS CORP DEL | $6,248,000 | +11.1% | 60,971 | -0.7% | 0.02% | +9.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,871,000 | -46.1% | 38,599 | -46.6% | 0.02% | -46.3% |
| EMN | Sell | EASTMAN CHEM CO | $5,827,000 | +9.4% | 77,482 | -1.5% | 0.02% | +10.0% |
| ALG | Sell | ALAMO GROUP INC | $5,896,000 | -27.9% | 77,481 | -37.5% | 0.02% | -29.0% |
| AME | Sell | AMETEK INC NEW | $5,860,000 | +1.0% | 120,578 | -0.7% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,776,000 | -7.8% | 79,259 | -33.6% | 0.02% | -12.5% |
| TSO | Sell | TESORO CORP | $5,739,000 | +6.5% | 65,633 | -3.1% | 0.02% | +5.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,568,000 | -13.7% | 221,309 | -0.7% | 0.02% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,764,000 | -11.6% | 15,277 | -0.8% | 0.02% | -16.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,687,000 | -10.1% | 243,467 | -0.7% | 0.02% | -12.5% |
| SLG | Sell | SL GREEN RLTY CORP | $5,636,000 | -0.9% | 52,400 | -0.4% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $5,505,000 | +11.0% | 111,479 | -1.7% | 0.02% | +5.3% |
| XL | Sell | XL GROUP LTD | $5,409,000 | +6.1% | 145,161 | -4.3% | 0.02% | +5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,433,000 | +2.9% | 74,164 | -1.1% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,401,000 | +15.6% | 191,122 | -1.5% | 0.02% | +11.1% |
| AVXS | Sell | AVEXIS INC | $5,060,000 | -11.6% | 106,018 | -23.6% | 0.02% | -13.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,024,000 | +7.0% | 58,217 | -1.7% | 0.02% | +5.6% |
| ALB | Sell | ALBEMARLE CORP | $5,113,000 | -2.3% | 59,400 | -2.9% | 0.02% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,198,000 | +11.7% | 165,065 | -0.7% | 0.02% | +11.8% |
| CNC | Sell | CENTENE CORP DEL | $4,990,000 | -18.0% | 88,300 | -2.9% | 0.02% | -17.4% |
| DHI | Sell | D R HORTON INC | $5,065,000 | -11.0% | 185,339 | -1.6% | 0.02% | -9.5% |
| SINA | Sell | SINA CORPord | $5,070,000 | -36.5% | 83,400 | -22.9% | 0.02% | -36.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,916,000 | +18.0% | 141,876 | -0.8% | 0.02% | +12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,931,000 | +1.9% | 93,108 | -0.9% | 0.02% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,717,000 | -12.0% | 94,961 | -1.3% | 0.02% | -10.0% |
| MAC | Sell | MACERICH CO | $4,754,000 | -13.0% | 67,104 | -0.7% | 0.02% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,926,000 | -6.1% | 109,650 | -0.8% | 0.02% | -10.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,611,000 | -8.3% | 113,458 | -2.7% | 0.02% | -10.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,567,000 | +1.2% | 87,900 | -0.9% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,611,000 | +5.5% | 79,600 | -0.3% | 0.02% | +6.2% |
| Y | Sell | ALLEGHANY CORP DEL | $4,442,000 | +11.7% | 7,304 | -3.6% | 0.02% | +13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,694,000 | -11.2% | 55,323 | -2.3% | 0.02% | -15.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,533,000 | -9.8% | 43,900 | -2.0% | 0.02% | -10.5% |
| URI | Sell | UNITED RENTALS INC | $4,613,000 | +20.7% | 43,689 | -10.3% | 0.02% | +21.4% |
| HBI | Sell | HANESBRANDS INC | $4,314,000 | -15.3% | 200,000 | -0.8% | 0.02% | -15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,405,000 | +10.9% | 60,576 | -6.5% | 0.02% | +6.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,359,000 | -16.2% | 122,677 | -30.0% | 0.02% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,237,000 | -6.3% | 137,241 | -1.9% | 0.02% | -5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $4,195,000 | +14.1% | 54,203 | -0.7% | 0.02% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,378,000 | +9.8% | 151,850 | -0.9% | 0.02% | +6.7% |
| MKL | Sell | MARKEL CORP | $4,260,000 | -6.0% | 4,710 | -3.5% | 0.02% | -5.9% |
| INFO | Sell | IHS MARKIT LTD | $4,385,000 | -6.2% | 123,839 | -0.6% | 0.02% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $4,104,000 | -4.6% | 154,500 | -1.8% | 0.02% | -6.2% |
| USIG | Sell | ISHARES TR UScredit bd etf | $4,008,000 | -6.0% | 36,700 | -2.0% | 0.02% | -6.2% |
| RMD | Sell | RESMED INC | $4,049,000 | -5.2% | 65,251 | -1.1% | 0.02% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $3,960,000 | -4.3% | 58,995 | -3.8% | 0.02% | -6.2% |
| HAR | Sell | HARMAN INTL INDS INC | $4,041,000 | +26.4% | 36,358 | -4.0% | 0.02% | +25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $4,146,000 | -8.9% | 102,366 | -2.2% | 0.02% | -11.8% |
| LUK | Sell | LEUCADIA NATL CORP | $3,905,000 | +20.8% | 167,947 | -1.1% | 0.02% | +25.0% |
| JWN | Sell | NORDSTROM INC | $3,639,000 | -7.9% | 75,921 | -0.3% | 0.01% | -6.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,798,000 | +9.0% | 66,633 | -1.0% | 0.01% | +7.7% |
| VRSN | Sell | VERISIGN INC | $3,672,000 | -9.2% | 48,276 | -6.6% | 0.01% | -6.7% |
| CE | Sell | CELANESE CORP DEL | $3,858,000 | +12.8% | 49,000 | -4.7% | 0.01% | +7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,880,000 | -59.7% | 261,597 | -57.1% | 0.01% | -61.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,896,000 | -3.2% | 26,815 | -3.6% | 0.01% | -6.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,675,000 | -15.9% | 85,502 | -8.5% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP | $3,866,000 | -19.9% | 442,792 | -7.1% | 0.01% | -22.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,620,000 | +23.3% | 38,400 | -2.5% | 0.01% | +18.2% |
| QRVO | Sell | QORVO INC | $3,539,000 | -6.5% | 67,120 | -1.2% | 0.01% | -7.1% |
| BMS | Sell | BEMIS INC | $3,395,000 | -19.3% | 71,000 | -13.9% | 0.01% | -18.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,484,000 | +19.4% | 109,071 | -1.7% | 0.01% | +18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $3,464,000 | +2.5% | 70,872 | -4.4% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $3,428,000 | +6.3% | 25,900 | -2.6% | 0.01% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,547,000 | -28.7% | 42,978 | -25.1% | 0.01% | -31.6% |
| FLS | Sell | FLOWSERVE CORP | $3,237,000 | -3.8% | 67,368 | -3.4% | 0.01% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,306,000 | +24.4% | 67,774 | -3.4% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $3,112,000 | -7.9% | 24,900 | -2.0% | 0.01% | -7.7% |
| AKRXQ | Sell | AKORN INC | $3,157,000 | -82.0% | 144,619 | -77.6% | 0.01% | -81.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,325,000 | -72.4% | 59,800 | -72.9% | 0.01% | -73.3% |
| ALLY | Sell | ALLY FINL INC | $2,906,000 | -3.6% | 152,800 | -1.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $2,911,000 | +13.1% | 28,800 | -1.0% | 0.01% | +10.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $3,033,000 | -1.4% | 151,808 | -1.2% | 0.01% | -8.3% |
| PHM | Sell | PULTE GROUP INC | $2,887,000 | -10.9% | 157,053 | -2.8% | 0.01% | -8.3% |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $3,053,000 | +2.1% | 55,500 | -7.5% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $2,897,000 | -19.6% | 342,399 | -1.4% | 0.01% | -21.4% |
| ARMK | Sell | ARAMARK | $2,865,000 | -7.5% | 80,200 | -1.5% | 0.01% | -8.3% |
| CIT | Sell | CIT GROUP INC | $3,039,000 | +17.4% | 71,200 | -0.1% | 0.01% | +10.0% |
| NAVI | Sell | NAVIENT CORP | $2,887,000 | +11.3% | 175,731 | -2.0% | 0.01% | +10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,843,000 | -53.0% | 23,865 | -45.8% | 0.01% | -52.2% |
| BEAV | Sell | B/E AEROSPACE INC | $3,004,000 | -26.3% | 49,900 | -36.7% | 0.01% | -26.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,000,000 | -6.5% | 72,400 | -1.6% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,048,000 | +15.8% | 44,000 | -2.7% | 0.01% | +10.0% |
| MSCI | Sell | MSCI INC | $2,832,000 | -7.0% | 35,956 | -0.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,014,000 | -2.4% | 32,462 | -3.0% | 0.01% | -8.3% |
| GPS | Sell | GAP INC DEL | $2,883,000 | -0.3% | 128,441 | -1.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,564,000 | -3.4% | 30,500 | -3.8% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,739,000 | -2.2% | 119,149 | -1.6% | 0.01% | -9.1% |
| WR | Sell | WESTAR ENERGY INC | $2,778,000 | -2.1% | 49,300 | -1.4% | 0.01% | -9.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,674,000 | +22.7% | 17,800 | -3.3% | 0.01% | +25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,690,000 | -13.1% | 604,400 | -18.6% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $2,635,000 | -2.1% | 84,647 | -4.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,700,000 | -93.7% | 92,942 | -91.6% | 0.01% | -93.8% |
| VOYA | Sell | VOYA FINL INC | $2,761,000 | +34.0% | 70,400 | -1.5% | 0.01% | +25.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,751,000 | -61.4% | 146,337 | -57.2% | 0.01% | -63.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,613,000 | -55.4% | 49,700 | -51.5% | 0.01% | -54.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,691,000 | +0.1% | 16,900 | -4.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,393,000 | -54.6% | 66,114 | -60.6% | 0.01% | -55.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,433,000 | +6.2% | 49,300 | -1.8% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEads | $2,322,000 | -13.0% | 19,137 | -2.0% | 0.01% | -10.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,472,000 | -41.0% | 45,000 | -34.9% | 0.01% | -43.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,486,000 | -13.6% | 101,800 | -1.6% | 0.01% | -18.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,469,000 | -14.0% | 62,400 | -8.1% | 0.01% | -18.2% |
| FLOW | Sell | SPX FLOW INC | $2,405,000 | -25.1% | 75,000 | -27.8% | 0.01% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,398,000 | -16.2% | 65,785 | -15.5% | 0.01% | -18.2% |
| WRB | Sell | BERKLEY W R CORP | $2,318,000 | +12.9% | 34,850 | -2.0% | 0.01% | +12.5% |
| TGNA | Sell | TEGNA INC | $2,344,000 | -3.7% | 109,591 | -1.6% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,284,000 | +18.8% | 25,700 | -3.4% | 0.01% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,241,000 | -19.4% | 195,505 | -1.7% | 0.01% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRI | $2,259,000 | -2.0% | 66,600 | -3.5% | 0.01% | -11.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,062,000 | -20.1% | 610,065 | -1.7% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,022,000 | -4.4% | 73,771 | -6.1% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,055,000 | +5.7% | 26,100 | -1.5% | 0.01% | +14.3% |
| AVT | Sell | AVNET INC | $2,062,000 | +7.8% | 43,300 | -7.1% | 0.01% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,217,000 | +7.6% | 31,100 | -3.4% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,063,000 | +15.1% | 31,600 | -4.2% | 0.01% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,090,000 | +0.8% | 150,700 | -3.6% | 0.01% | 0.0% |
| YY | Sell | YY INC ADS REPCOMads | $1,846,000 | -68.6% | 46,838 | -57.6% | 0.01% | -68.2% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,925,000 | -29.8% | 127,929 | -45.5% | 0.01% | -30.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,933,000 | -31.2% | 100,000 | -42.3% | 0.01% | -36.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,972,000 | +30.4% | 60,200 | -2.4% | 0.01% | +16.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,610,000 | -85.7% | 23,800 | -84.4% | 0.01% | -85.7% |
| EV | Sell | EATON VANCE CORP | $1,675,000 | +4.4% | 40,000 | -2.7% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,616,000 | -41.9% | 111,300 | -2.0% | 0.01% | -40.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,513,000 | -12.5% | 28,500 | -6.6% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,546,000 | -9.9% | 30,000 | -9.1% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,337,000 | -16.2% | 117,000 | -7.4% | 0.01% | -16.7% |
| IBN | Sell | ICICI BK LTDadr | $1,416,000 | -13.9% | 189,017 | -14.1% | 0.01% | -16.7% |
| LN | Sell | LINE CORPsponsored adr | $1,432,000 | -72.0% | 42,104 | -60.2% | 0.01% | -73.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,453,000 | -13.8% | 19,900 | -6.1% | 0.01% | -16.7% |
| QUNR | Sell | QUNAR CAYMAN IS LTD SPNS ADRcl b | $1,425,000 | -6.2% | 47,282 | -9.7% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIU | $1,084,000 | -2.2% | 31,400 | -3.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $959,000 | -10.6% | 20,116 | -16.4% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $767,000 | -50.2% | 68,073 | -43.6% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $898,000 | -30.4% | 49,826 | -3.5% | 0.00% | -40.0% |
| NRG | Sell | NRG ENERGY INC | $677,000 | -63.3% | 55,230 | -66.5% | 0.00% | -57.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $684,000 | -53.2% | 19,888 | -45.6% | 0.00% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $827,000 | -97.8% | 3,700 | -97.9% | 0.00% | -97.9% |
| BMO | Sell | BANK MONTREAL QUE | $508,000 | -2.5% | 7,056 | -11.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $638,000 | -6.3% | 29,188 | -11.3% | 0.00% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $614,000 | -96.1% | 5,145 | -96.4% | 0.00% | -96.6% |
| OPHT | Sell | OPHTHOTECH CORP | $256,000 | -97.7% | 53,042 | -78.4% | 0.00% | -97.7% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPOsponsored adr | $253,000 | +3.7% | 3,037 | -6.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $178,000 | -44.5% | 8,500 | -40.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,000 | -46.4% | 2,246 | -52.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -3,284 | -100.0% | 0.00% | – |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $12,000 | -94.8% | 550 | -94.6% | 0.00% | -100.0% |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -20,677 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -239,288 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -26,628 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,041 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,996 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -62,585 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP | $0 | – | -85,100 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -50,200 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -114,053 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TR MSCI UTishares | $0 | – | -95,985 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -68,500 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -79,785 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -48,521 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTD ADR ADadr | $0 | – | -429,016 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -57,074 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TR VIETNAMetn | $0 | – | -157,900 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -154,515 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -34,820 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -62,118 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -253,600 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -440,467 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -96,254 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -182,187 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -678,723 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -467,969 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -56,100 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -211,015 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -176,199 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -117,120 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,313,453 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -383,103 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -436,200 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -517,000 | -100.0% | -0.10% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -431,249 | -100.0% | -0.10% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -289,213 | -100.0% | -0.21% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,384,478 | -100.0% | -0.42% | – |
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.