$41.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $749,975,000 | +7.0% | 4,051,506 | -3.0% | 1.79% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $628,394,000 | +5.3% | 3,033,668 | +4.9% | 1.50% | +2.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $621,655,000 | +10.5% | 557,213 | +2.2% | 1.49% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $587,558,000 | +6.0% | 5,958,397 | -1.9% | 1.40% | +2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $525,332,000 | -1.5% | 2,831,519 | -2.6% | 1.26% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $468,965,000 | +8.0% | 275,894 | -8.1% | 1.12% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $441,632,000 | +11.0% | 2,272,704 | -8.7% | 1.06% | +7.6% |
| V | Buy | VISA INC | $388,902,000 | +21.2% | 2,936,216 | +9.5% | 0.93% | +17.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $387,206,000 | +10.9% | 342,906 | +1.9% | 0.93% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $375,394,000 | +4.9% | 4,396,739 | +0.9% | 0.90% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $323,753,000 | +21.6% | 3,887,991 | +10.8% | 0.77% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $321,310,000 | -8.2% | 5,725,397 | -9.4% | 0.77% | -10.9% |
| DHR | Sell | DANAHER CORP DEL | $299,322,000 | +0.1% | 3,033,262 | -0.7% | 0.72% | -3.0% |
| XYL | Buy | XYLEM INC | $283,888,000 | -5.8% | 4,213,240 | +7.6% | 0.68% | -8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $282,982,000 | +45.7% | 1,164,532 | +33.8% | 0.68% | +41.3% |
| NEE | Sell | NEXTERA ENERGY INC | $282,647,000 | -24.3% | 1,692,194 | -25.9% | 0.68% | -26.6% |
| SNPS | Buy | SYNOPSYS INC | $278,387,000 | +18.8% | 3,253,326 | +15.5% | 0.67% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $273,513,000 | +6.2% | 1,645,387 | +11.3% | 0.65% | +3.0% |
| EXC | Buy | EXELON CORP | $272,037,000 | +18.6% | 6,385,851 | +8.6% | 0.65% | +15.0% |
| AMGN | Sell | AMGEN INC | $268,553,000 | +5.6% | 1,454,863 | -2.5% | 0.64% | +2.4% |
| NTES | Buy | NETEASE INCsponsored adr | $266,915,000 | +29.5% | 1,056,378 | +43.7% | 0.64% | +25.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $260,217,000 | +7.9% | 2,454,180 | -2.0% | 0.62% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $256,654,000 | -5.5% | 3,622,999 | +0.6% | 0.61% | -8.4% |
| KLAC | Buy | KLA-TENCOR CORP | $256,285,000 | -1.7% | 2,499,611 | +4.5% | 0.61% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $247,912,000 | +18.1% | 7,556,011 | +23.0% | 0.59% | +14.5% |
| D | Buy | DOMINION ENERGY INC | $246,232,000 | +35.0% | 3,611,501 | +33.5% | 0.59% | +30.9% |
| CELG | Buy | CELGENE CORP | $244,654,000 | -8.3% | 3,080,512 | +3.0% | 0.58% | -11.1% |
| FISV | Buy | FISERV INC | $240,678,000 | +6.8% | 3,248,457 | +2.8% | 0.58% | +3.6% |
| T | Buy | AT&T INC | $240,137,000 | +7.3% | 7,478,564 | +19.1% | 0.57% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $237,754,000 | -8.6% | 1,959,403 | -3.5% | 0.57% | -11.4% |
| ECL | Sell | ECOLAB INC | $235,799,000 | -13.6% | 1,680,321 | -15.6% | 0.56% | -16.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $234,409,000 | -13.4% | 489,903 | -25.3% | 0.56% | -16.0% |
| BIIB | Sell | BIOGEN INC | $234,111,000 | +0.4% | 806,611 | -5.3% | 0.56% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,321,000 | +21.5% | 951,010 | +5.9% | 0.56% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,183,000 | -10.0% | 2,228,241 | -5.0% | 0.56% | -12.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $230,830,000 | +3.8% | 3,066,277 | -1.1% | 0.55% | +0.7% |
| INTC | Sell | INTEL CORP | $229,598,000 | -12.9% | 4,618,749 | -8.8% | 0.55% | -15.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $227,638,000 | +38.3% | 5,256,024 | +17.4% | 0.54% | +34.2% |
| JD | Buy | JD COM INC SPONspon adr | $224,886,000 | +21.3% | 5,773,706 | +26.1% | 0.54% | +17.7% |
| ADSK | Buy | AUTODESK INC | $224,820,000 | +54.9% | 1,715,004 | +48.4% | 0.54% | +50.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $224,524,000 | +23.6% | 1,092,733 | +9.2% | 0.54% | +19.9% |
| BKNG | Buy | BOOKING HLDGS INC | $216,820,000 | -1.5% | 106,961 | +1.1% | 0.52% | -4.4% |
| SPLK | Buy | SPLUNK INC | $216,584,000 | +8.2% | 2,185,289 | +7.4% | 0.52% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $215,898,000 | +62.2% | 3,122,625 | +60.2% | 0.52% | +57.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,452,000 | +8.4% | 4,222,854 | +3.0% | 0.51% | +5.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $211,035,000 | +20.4% | 1,699,841 | +8.1% | 0.50% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $209,725,000 | +11.2% | 3,028,520 | +10.2% | 0.50% | +8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $209,964,000 | +2.3% | 9,442,928 | +12.6% | 0.50% | -0.8% |
| AOS | Buy | SMITH A O | $206,482,000 | +1.8% | 3,490,809 | +9.4% | 0.49% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $206,289,000 | +5.2% | 1,213,751 | +0.9% | 0.49% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $198,602,000 | +4.2% | 1,456,028 | -11.1% | 0.48% | +1.1% |
| GPN | Buy | GLOBAL PMTS INC | $196,900,000 | +11.0% | 1,766,076 | +11.0% | 0.47% | +7.5% |
| SYK | Sell | STRYKER CORP | $192,135,000 | -15.8% | 1,137,836 | -19.7% | 0.46% | -18.3% |
| WP | Buy | WORLDPAY INCcl a | $189,712,000 | -0.3% | 2,319,781 | +0.3% | 0.45% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $189,702,000 | +10.7% | 2,293,018 | -0.2% | 0.45% | +7.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $188,211,000 | +26.4% | 3,476,371 | +17.3% | 0.45% | +22.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $184,724,000 | -12.9% | 669,507 | -11.4% | 0.44% | -15.5% |
| WM | Buy | WASTE MGMT INC DEL | $182,420,000 | +4.6% | 2,242,678 | +8.1% | 0.44% | +1.4% |
| PKI | Sell | PERKINELMER INC | $180,979,000 | -16.8% | 2,471,385 | -14.0% | 0.43% | -19.4% |
| NKE | Buy | NIKE INCcl b | $180,706,000 | +57.2% | 2,267,895 | +31.0% | 0.43% | +52.1% |
| PFE | Buy | PFIZER INC | $179,869,000 | +2.9% | 4,957,795 | +0.7% | 0.43% | -0.2% |
| INTU | Sell | INTUIT | $179,562,000 | +15.9% | 878,893 | -1.6% | 0.43% | +12.6% |
| WTR | Sell | AQUA AMERICA INC | $178,029,000 | -1.8% | 5,060,511 | -4.9% | 0.43% | -4.7% |
| MMM | Sell | 3M CO | $176,006,000 | -40.2% | 894,701 | -33.3% | 0.42% | -42.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $176,035,000 | +2.3% | 2,082,760 | +4.4% | 0.42% | -0.7% |
| UNP | Sell | UNION PAC CORP | $175,364,000 | +1.4% | 1,237,746 | -3.8% | 0.42% | -1.9% |
| XLNX | Sell | XILINX INC | $173,653,000 | -24.6% | 2,660,947 | -16.5% | 0.42% | -26.9% |
| MRK | Buy | MERCK & CO INC | $169,964,000 | +14.3% | 2,800,062 | +2.6% | 0.41% | +10.9% |
| ANSS | Sell | ANSYS INC | $167,553,000 | +5.5% | 961,954 | -5.1% | 0.40% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $167,329,000 | +27.1% | 1,323,491 | +14.6% | 0.40% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $166,013,000 | -13.0% | 889,433 | -7.0% | 0.40% | -15.7% |
| HD | Sell | HOME DEPOT INC | $165,116,000 | +4.8% | 846,314 | -4.2% | 0.40% | +1.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $156,917,000 | +81.8% | 271,186 | +80.7% | 0.38% | +76.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $153,553,000 | +1.3% | 445,093 | +1.2% | 0.37% | -1.9% |
| EBAY | Buy | EBAY INC | $152,853,000 | +7.5% | 4,215,479 | +19.3% | 0.37% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $151,834,000 | +41.7% | 543,643 | +20.0% | 0.36% | +37.5% |
| CSCO | Sell | CISCO SYS INC | $149,199,000 | -9.1% | 3,467,322 | -9.4% | 0.36% | -11.9% |
| EQIX | Sell | EQUINIX INC | $149,393,000 | -16.7% | 347,514 | -19.0% | 0.36% | -19.2% |
| BAC | Sell | BANK AMER CORP | $146,865,000 | -11.7% | 5,209,833 | -6.0% | 0.35% | -14.4% |
| ALV | Sell | AUTOLIV INC | $145,458,000 | -6.6% | 1,015,627 | -4.9% | 0.35% | -9.4% |
| XEL | Buy | XCEL ENERGY INC | $145,015,000 | +19.2% | 3,174,589 | +18.7% | 0.35% | +15.7% |
| TTC | Buy | TORO CO | $144,411,000 | +1.1% | 2,396,863 | +4.8% | 0.34% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $144,349,000 | +2444.5% | 1,446,233 | +2127.0% | 0.34% | +2364.3% |
| EIX | Buy | EDISON INTL | $143,457,000 | +11.2% | 2,267,374 | +11.9% | 0.34% | +7.9% |
| HOLX | Buy | HOLOGIC INC | $142,191,000 | +12.1% | 3,577,128 | +5.3% | 0.34% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $141,242,000 | -1.0% | 1,786,068 | -3.0% | 0.34% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $138,653,000 | -3.9% | 1,776,242 | -2.4% | 0.33% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $136,790,000 | +3.8% | 2,467,348 | -1.9% | 0.33% | +0.6% |
| CTAS | Buy | CINTAS CORP | $136,189,000 | +37.6% | 735,879 | +26.8% | 0.33% | +33.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $135,744,000 | +7.4% | 1,441,021 | -7.6% | 0.32% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $135,115,000 | -0.5% | 2,089,949 | -3.5% | 0.32% | -3.6% |
| PEP | Sell | PEPSICO INC | $133,045,000 | -5.3% | 1,222,052 | -5.1% | 0.32% | -8.4% |
| TER | Buy | TERADYNE INC | $131,521,000 | -8.1% | 3,454,694 | +10.4% | 0.32% | -10.8% |
| NFLX | Buy | NETFLIX INC | $131,205,000 | +35.4% | 335,194 | +2.1% | 0.31% | +31.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $129,820,000 | +21.4% | 2,725,589 | +18.8% | 0.31% | +17.8% |
| FLS | Buy | FLOWSERVE CORP | $129,028,000 | +3.3% | 3,193,748 | +10.7% | 0.31% | +0.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $128,299,000 | +15.3% | 5,967,364 | +13.7% | 0.31% | +12.0% |
| VMI | Sell | VALMONT INDS INC | $127,121,000 | +2.0% | 843,254 | -1.0% | 0.30% | -1.0% |
| PPL | Buy | PPL CORP | $126,612,000 | +17.6% | 4,434,733 | +16.5% | 0.30% | +13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $125,503,000 | +44.3% | 1,124,777 | +36.3% | 0.30% | +39.5% |
| DIS | Sell | DISNEY WALT CO | $125,170,000 | -1.9% | 1,194,253 | -6.0% | 0.30% | -5.1% |
| FTNT | Sell | FORTINET INC | $124,976,000 | +9.4% | 2,001,860 | -6.1% | 0.30% | +6.0% |
| LFUS | Buy | LITTELFUSE INC | $124,020,000 | +24.5% | 543,518 | +13.6% | 0.30% | +20.7% |
| FE | Buy | FIRSTENERGY CORP | $122,204,000 | +12.9% | 3,403,063 | +7.0% | 0.29% | +9.4% |
| INCY | Buy | INCYTE CORP | $121,654,000 | +4.5% | 1,815,728 | +29.9% | 0.29% | +1.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $121,730,000 | +203.4% | 1,511,047 | +136.5% | 0.29% | +193.9% |
| ABBV | Buy | ABBVIE INC | $120,330,000 | -1.7% | 1,298,756 | +0.4% | 0.29% | -4.6% |
| AEE | Buy | AMEREN CORP | $118,128,000 | +9.5% | 1,941,291 | +1.9% | 0.28% | +6.4% |
| TRU | Buy | TRANSUNION | $117,768,000 | +36.3% | 1,643,879 | +8.0% | 0.28% | +32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,047,000 | +3.1% | 1,204,565 | -1.8% | 0.28% | 0.0% |
| TWTR | Sell | TWITTER INC | $117,784,000 | +29.9% | 2,697,146 | -13.7% | 0.28% | +25.9% |
| BA | Sell | BOEING CO | $115,949,000 | -5.2% | 345,590 | -7.4% | 0.28% | -8.3% |
| TRMB | Buy | TRIMBLE INC | $115,847,000 | +17.8% | 3,527,594 | +28.7% | 0.28% | +14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $115,744,000 | -11.5% | 1,693,157 | -14.3% | 0.28% | -14.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,945,000 | +12.6% | 812,565 | +18.1% | 0.28% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $114,554,000 | +74.7% | 1,852,427 | +88.9% | 0.27% | +69.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $113,221,000 | +28.8% | 894,324 | +38.4% | 0.27% | +24.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $112,802,000 | -23.8% | 2,100,983 | -16.4% | 0.27% | -26.0% |
| DTE | Buy | DTE ENERGY CO | $112,495,000 | +26.5% | 1,085,543 | +27.5% | 0.27% | +22.8% |
| WY | Sell | WEYERHAEUSER CO | $112,501,000 | -0.4% | 3,085,594 | -4.4% | 0.27% | -3.6% |
| KO | Buy | COCA COLA CO | $110,413,000 | +11.0% | 2,517,391 | +9.9% | 0.26% | +7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $109,641,000 | +14.9% | 6,204,870 | -2.1% | 0.26% | +11.5% |
| CMS | Sell | CMS ENERGY CORP | $109,428,000 | +1.2% | 2,314,470 | -3.1% | 0.26% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $108,975,000 | -42.0% | 1,198,192 | -41.8% | 0.26% | -43.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $108,135,000 | +9.3% | 2,126,547 | +11.9% | 0.26% | +6.1% |
| ABT | Buy | ABBOTT LABS | $106,519,000 | +8.5% | 1,746,498 | +6.6% | 0.26% | +5.4% |
| COHR | Buy | COHERENT INC | $104,459,000 | +43.4% | 667,808 | +71.8% | 0.25% | +38.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $104,117,000 | +11.9% | 726,820 | +8.7% | 0.25% | +8.7% |
| ETR | Buy | ENTERGY CORP NEW | $103,814,000 | +21.7% | 1,284,990 | +18.7% | 0.25% | +18.1% |
| C | Sell | CITIGROUP INC | $103,681,000 | -7.3% | 1,549,334 | -6.5% | 0.25% | -10.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $102,188,000 | -18.6% | 850,217 | -25.2% | 0.24% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $99,941,000 | +7.8% | 508,554 | -3.9% | 0.24% | +4.4% |
| FDC | Buy | FIRST DATA CORP NEW | $99,548,000 | +3931.9% | 4,756,209 | +2982.3% | 0.24% | +3866.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $97,961,000 | -19.4% | 444,006 | -14.7% | 0.23% | -22.0% |
| EVRG | New | EVERGY INC COM AD | $96,653,000 | – | 1,721,338 | +100.0% | 0.23% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $96,163,000 | +51.5% | 1,617,000 | +29.6% | 0.23% | +46.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,191,000 | -12.1% | 674,239 | -3.5% | 0.22% | -14.8% |
| MO | Buy | ALTRIA GROUP INC | $93,964,000 | -8.4% | 1,654,582 | +0.5% | 0.22% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $93,690,000 | +0.3% | 2,213,838 | -3.2% | 0.22% | -2.6% |
| NOW | Sell | SERVICENOW INC | $93,016,000 | -9.6% | 539,319 | -13.3% | 0.22% | -12.6% |
| EA | Sell | ELECTRONIC ARTS INC | $92,320,000 | +6.8% | 654,659 | -8.2% | 0.22% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $91,254,000 | -12.6% | 1,648,978 | -0.1% | 0.22% | -15.5% |
| AMAT | Sell | APPLIED MATLS INC | $91,326,000 | -20.2% | 1,977,193 | -3.9% | 0.22% | -22.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $90,040,000 | +15.5% | 916,529 | -2.5% | 0.22% | +12.0% |
| RYN | Sell | RAYONIER INC | $89,465,000 | -10.2% | 2,312,360 | -18.4% | 0.21% | -13.0% |
| MSA | Buy | MSA SAFETY INC | $86,112,000 | +23.2% | 893,839 | +6.4% | 0.21% | +19.8% |
| DWDP | Sell | DOWDUPONT INC | $85,902,000 | -20.1% | 1,303,132 | -22.8% | 0.20% | -22.6% |
| ROL | Buy | ROLLINS INC | $85,102,000 | +8.3% | 1,618,520 | +5.1% | 0.20% | +5.2% |
| LLY | Sell | LILLY ELI & CO | $84,933,000 | +10.3% | 995,344 | -0.0% | 0.20% | +6.8% |
| ES | Sell | EVERSOURCE ENERGY | $84,376,000 | -3.7% | 1,439,620 | -3.2% | 0.20% | -6.5% |
| WRK | Buy | WESTROCK CO | $83,789,000 | +6.5% | 1,469,471 | +19.9% | 0.20% | +3.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $82,143,000 | -50.7% | 618,498 | -43.1% | 0.20% | -52.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $81,056,000 | +24.3% | 1,061,499 | +17.0% | 0.19% | +20.5% |
| IEX | Sell | IDEX CORP | $81,061,000 | -19.7% | 593,940 | -16.2% | 0.19% | -22.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $78,871,000 | -3.0% | 1,008,842 | -13.4% | 0.19% | -6.0% |
| AET | Buy | AETNA INC NEW | $78,980,000 | +27.8% | 430,407 | +17.7% | 0.19% | +24.3% |
| MAS | Sell | MASCO CORP | $78,200,000 | -7.8% | 2,089,810 | -0.4% | 0.19% | -10.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $77,712,000 | -1.7% | 2,804,458 | -2.8% | 0.19% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $77,919,000 | -57.5% | 450,785 | -50.0% | 0.19% | -58.8% |
| MELI | Buy | MERCADOLIBRE INC | $77,349,000 | +1275.8% | 258,753 | +1540.3% | 0.18% | +1221.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $76,894,000 | +21.6% | 615,004 | +22.4% | 0.18% | +17.9% |
| PKG | Buy | PACKAGING CORP AMER | $77,040,000 | +46.4% | 689,149 | +47.6% | 0.18% | +41.5% |
| NVDA | Sell | NVIDIA CORP | $76,523,000 | -4.8% | 323,017 | -6.9% | 0.18% | -7.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $76,095,000 | -19.7% | 906,219 | -26.3% | 0.18% | -22.2% |
| AWR | Sell | AMERICAN STS WTR CO | $75,566,000 | +3.4% | 1,322,022 | -4.0% | 0.18% | +0.6% |
| PFPT | Sell | PROOFPOINT INC | $75,759,000 | -3.3% | 657,000 | -4.7% | 0.18% | -6.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $75,174,000 | +5.5% | 764,263 | +19.5% | 0.18% | +2.3% |
| ORCL | Sell | ORACLE CORP | $74,689,000 | -8.7% | 1,695,169 | -5.2% | 0.18% | -11.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $74,490,000 | -11.9% | 5,364,754 | -0.1% | 0.18% | -14.8% |
| CGNX | Sell | COGNEX CORP | $74,182,000 | -22.8% | 1,662,898 | -10.1% | 0.18% | -25.3% |
| ANTM | Buy | ANTHEM INC | $72,760,000 | +10.7% | 305,677 | +2.2% | 0.17% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $72,876,000 | +3.3% | 505,907 | +3.6% | 0.17% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $72,325,000 | -6.0% | 734,335 | +13.7% | 0.17% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $72,462,000 | +13.9% | 302,479 | +3.1% | 0.17% | +10.2% |
| LOW | Sell | LOWES COS INC | $70,556,000 | -5.3% | 738,263 | -13.1% | 0.17% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $70,825,000 | +6.4% | 831,380 | +4.3% | 0.17% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $70,208,000 | -32.6% | 1,437,217 | -20.1% | 0.17% | -34.6% |
| VST | Buy | VISTRA ENERGY CORP | $69,839,000 | +17.0% | 2,951,766 | +3.0% | 0.17% | +13.6% |
| IRBT | Buy | IROBOT CORP | $69,706,000 | +24.6% | 919,968 | +5.6% | 0.17% | +21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,652,000 | -1.4% | 1,698,832 | +0.3% | 0.17% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,414,000 | -38.0% | 859,726 | -23.7% | 0.17% | -39.9% |
| MCD | Sell | MCDONALDS CORP | $68,947,000 | -3.9% | 440,022 | -4.1% | 0.16% | -6.8% |
| DE | Buy | DEERE & CO | $67,608,000 | -7.1% | 483,608 | +3.2% | 0.16% | -10.0% |
| WMT | Buy | WALMART INC | $67,065,000 | -2.5% | 783,011 | +1.3% | 0.16% | -5.9% |
| SYMC | Buy | SYMANTEC CORP | $65,909,000 | -13.5% | 3,191,705 | +8.3% | 0.16% | -16.0% |
| ADBE | Buy | ADOBE SYS INC | $65,956,000 | +17.0% | 270,521 | +3.7% | 0.16% | +13.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $64,012,000 | +24.1% | 685,651 | +10.3% | 0.15% | +20.5% |
| CWT | CALIFORNIA WTR SVC GROUP | $63,372,000 | +4.6% | 1,626,990 | 0.0% | 0.15% | +2.0% | |
| SRE | Sell | SEMPRA ENERGY | $62,670,000 | +2.4% | 539,750 | -2.0% | 0.15% | -0.7% |
| IRM | Buy | IRON MTN INC NEW | $62,765,000 | +135.9% | 1,792,785 | +121.4% | 0.15% | +127.3% |
| TXN | Sell | TEXAS INSTRS INC | $62,205,000 | +1.7% | 564,219 | -4.2% | 0.15% | -1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,413,000 | +25.9% | 1,908,666 | +5.1% | 0.15% | +22.1% |
| AVGO | New | BROADCOM INC COM AD | $61,950,000 | – | 255,317 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $61,633,000 | +2.1% | 585,081 | +6.8% | 0.15% | -1.3% |
| PVH | Sell | PVH CORP | $60,924,000 | -5.2% | 406,918 | -4.2% | 0.15% | -8.2% |
| NI | Sell | NISOURCE INC | $60,508,000 | -5.1% | 2,302,441 | -13.6% | 0.14% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $60,367,000 | -3.3% | 4,435,479 | -4.2% | 0.14% | -6.5% |
| CNC | Buy | CENTENE CORP DEL | $60,370,000 | +44.5% | 489,980 | +25.3% | 0.14% | +39.8% |
| CI | Buy | CIGNA CORPORATION | $59,896,000 | +5.0% | 352,431 | +3.7% | 0.14% | +1.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $59,684,000 | -4.9% | 381,291 | -2.1% | 0.14% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $59,808,000 | +5.8% | 384,200 | -0.2% | 0.14% | +2.9% |
| IAC | Buy | IAC INTERACTIVECORP | $59,469,000 | +8.3% | 389,988 | +11.1% | 0.14% | +5.2% |
| QLYS | Buy | QUALYS INC | $59,495,000 | +19.6% | 705,756 | +3.2% | 0.14% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $58,697,000 | +11.3% | 843,110 | -5.2% | 0.14% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $58,164,000 | -22.1% | 263,695 | -11.1% | 0.14% | -24.5% |
| PH | Buy | PARKER HANNIFIN CORP | $57,854,000 | +13.2% | 371,212 | +24.2% | 0.14% | +9.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $57,023,000 | +24.9% | 408,647 | +0.9% | 0.14% | +20.4% |
| IXC | Buy | ISHARES TR GLOBAL ENishares | $56,928,000 | +146.5% | 1,522,940 | +124.1% | 0.14% | +138.6% |
| ADI | Sell | ANALOG DEVICES INC | $56,992,000 | -4.0% | 594,164 | -8.8% | 0.14% | -6.8% |
| SYY | Buy | SYSCO CORP | $56,821,000 | +22.4% | 832,050 | +7.4% | 0.14% | +18.3% |
| IP | Sell | INTL PAPER CO | $56,108,000 | -5.2% | 1,077,333 | -2.7% | 0.13% | -8.2% |
| HUM | Sell | HUMANA INC | $56,147,000 | -1.1% | 188,648 | -10.7% | 0.13% | -4.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $55,720,000 | +59.2% | 1,121,348 | +17.5% | 0.13% | +54.7% |
| AES | Sell | AES CORP | $54,603,000 | +14.2% | 4,071,824 | -3.2% | 0.13% | +11.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $54,372,000 | -8.6% | 1,904,459 | -17.1% | 0.13% | -11.6% |
| CRTO | Buy | CRITEO S Aspons ads | $53,851,000 | +41.0% | 1,639,304 | +10.9% | 0.13% | +37.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,066,000 | -40.8% | 158,022 | -56.6% | 0.13% | -42.7% |
| TWLO | Sell | TWILIO INCcl a | $53,754,000 | -13.5% | 959,562 | -41.0% | 0.13% | -15.7% |
| CVS | Buy | CVS HEALTH CORP | $53,861,000 | +4.9% | 837,010 | +1.4% | 0.13% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $53,326,000 | +5.5% | 795,554 | +2.0% | 0.13% | +2.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,218,000 | +22.2% | 477,552 | +19.5% | 0.13% | +18.7% |
| TSLA | Sell | TESLA INC | $53,196,000 | +7.9% | 155,114 | -16.2% | 0.13% | +4.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $52,086,000 | +49.6% | 544,260 | +80.8% | 0.12% | +45.3% |
| SINA | Buy | SINA CORPord | $52,299,000 | +524.6% | 617,535 | +669.0% | 0.12% | +495.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $51,984,000 | +31.0% | 4,791,188 | +100.7% | 0.12% | +26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,858,000 | -1.4% | 452,627 | +1.0% | 0.12% | -4.6% |
| FBR | Sell | FIBRIA CELULOSE S A | $51,844,000 | -12.1% | 2,788,807 | -7.8% | 0.12% | -14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,463,000 | -8.4% | 1,380,288 | +9.6% | 0.12% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $49,348,000 | +14.2% | 518,463 | -2.2% | 0.12% | +10.3% |
| EXEL | Buy | EXELIXIS INC | $49,393,000 | +15.0% | 2,295,200 | +18.3% | 0.12% | +11.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $49,272,000 | -10.5% | 640,973 | -40.6% | 0.12% | -13.2% |
| WAT | Sell | WATERS CORP | $47,677,000 | -31.7% | 246,278 | -29.9% | 0.11% | -33.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,977,000 | +6.7% | 224,791 | -3.8% | 0.11% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $46,741,000 | -3.8% | 512,114 | -0.1% | 0.11% | -6.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $46,819,000 | -7.6% | 737,538 | +33.5% | 0.11% | -10.4% |
| BLK | Sell | BLACKROCK INC | $46,503,000 | -8.4% | 93,185 | -0.5% | 0.11% | -11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,646,000 | -8.1% | 704,299 | +1.6% | 0.11% | -11.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $45,746,000 | -3.8% | 177,787 | -8.9% | 0.11% | -6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,550,000 | -7.9% | 2,640,762 | +7.0% | 0.11% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $44,546,000 | +9.3% | 651,735 | -1.5% | 0.11% | +7.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $44,052,000 | +7.0% | 663,530 | -15.6% | 0.10% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $44,092,000 | -10.7% | 324,992 | -3.0% | 0.10% | -13.9% |
| LII | Buy | LENNOX INTL INC | $44,001,000 | +12.2% | 219,840 | +14.5% | 0.10% | +8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,393,000 | -5.2% | 529,365 | -4.5% | 0.10% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,328,000 | +3.8% | 297,645 | -0.5% | 0.10% | +1.0% |
| AFL | Sell | AFLAC INC | $43,294,000 | -5.4% | 1,006,351 | -3.7% | 0.10% | -8.0% |
| WBC | Sell | WABCO HLDGS INC | $43,342,000 | -52.5% | 370,378 | -45.7% | 0.10% | -53.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $43,451,000 | +106.7% | 4,920,853 | +166.6% | 0.10% | +100.0% |
| USB | Sell | US BANCORP DEL | $42,454,000 | -13.0% | 848,738 | -12.2% | 0.10% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $42,797,000 | +8.5% | 368,650 | -0.6% | 0.10% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,594,000 | +2.8% | 395,044 | +4.5% | 0.10% | 0.0% |
| DHI | Buy | D R HORTON INC | $42,110,000 | +22.8% | 1,027,081 | +31.3% | 0.10% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,228,000 | +3.4% | 345,167 | +17.4% | 0.10% | 0.0% |
| PICK | Sell | ISHARES INC MSCI GBLishares | $41,720,000 | -38.9% | 1,277,000 | -37.3% | 0.10% | -40.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $41,814,000 | +12.7% | 316,339 | -36.8% | 0.10% | +8.7% |
| SCJ | Sell | ISHARES INC MSCI JAPNishares | $41,483,000 | -17.2% | 531,900 | -13.1% | 0.10% | -20.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $40,781,000 | -7.5% | 650,000 | -3.8% | 0.10% | -10.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $39,802,000 | +2681.4% | 542,922 | +2222.9% | 0.10% | +2275.0% |
| GNTX | New | GENTEX CORP | $39,710,000 | – | 1,725,000 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,856,000 | -1.1% | 375,190 | -2.5% | 0.10% | -4.0% |
| ZNGA | Sell | ZYNGA INCcl a | $39,551,000 | -34.4% | 9,717,768 | -41.0% | 0.10% | -36.2% |
| RTN | Sell | RAYTHEON CO | $38,806,000 | -13.3% | 200,881 | -3.1% | 0.09% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,946,000 | -25.3% | 131,828 | -14.5% | 0.09% | -27.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,296,000 | -10.0% | 276,427 | +1.8% | 0.09% | -12.4% |
| EOG | Sell | EOG RES INC | $38,662,000 | +13.1% | 310,714 | -4.3% | 0.09% | +9.5% |
| BCO | Buy | BRINKS CO | $38,280,000 | +146.1% | 480,000 | +120.2% | 0.09% | +142.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $38,419,000 | +63.1% | 374,748 | +58.6% | 0.09% | +58.6% |
| MTN | Buy | VAIL RESORTS INC | $38,553,000 | +205.1% | 140,605 | +146.7% | 0.09% | +196.8% |
| GRPN | Sell | GROUPON INC | $38,360,000 | -24.1% | 8,920,905 | -23.4% | 0.09% | -26.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $38,469,000 | -15.2% | 3,282,357 | -21.4% | 0.09% | -17.9% |
| TGT | Buy | TARGET CORP | $38,110,000 | +18.0% | 500,660 | +7.6% | 0.09% | +13.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $38,178,000 | -23.1% | 1,996,776 | -37.9% | 0.09% | -25.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,140,000 | +6.5% | 518,558 | +5.0% | 0.09% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,211,000 | +7.4% | 277,409 | -9.1% | 0.09% | +4.7% |
| TX | Sell | TERNIUM SAspon adr | $37,091,000 | -1.3% | 1,065,230 | -7.9% | 0.09% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,007,000 | -13.2% | 273,919 | -2.9% | 0.09% | -15.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $36,677,000 | +32.1% | 438,296 | +2.5% | 0.09% | +27.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,837,000 | +9.6% | 216,445 | -0.6% | 0.09% | +6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,284,000 | +21.5% | 791,705 | +15.0% | 0.09% | +17.6% |
| HTHT | New | HUAZHU GROUP LTD SPONSOsponsored ads | $36,071,000 | – | 859,048 | +100.0% | 0.09% | – |
| PTC | Sell | PTC INC | $36,123,000 | +14.5% | 385,061 | -4.7% | 0.09% | +10.3% |
| PWR | Buy | QUANTA SVCS INC | $35,721,000 | -0.5% | 1,069,500 | +2.4% | 0.08% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $35,328,000 | -2.9% | 691,344 | -0.8% | 0.08% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,161,000 | -0.2% | 243,882 | +0.6% | 0.08% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,910,000 | -7.0% | 441,955 | -5.2% | 0.08% | -9.7% |
| IEI | Buy | ISHARES TR 3 7 YR Tishares | $34,278,000 | +153.3% | 285,655 | +154.6% | 0.08% | +148.5% |
| MS | Sell | MORGAN STANLEY | $34,346,000 | -16.6% | 724,589 | -5.1% | 0.08% | -19.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,370,000 | +9.0% | 2,206,018 | +18.6% | 0.08% | +5.1% |
| RDUS | Buy | RADIUS HEALTH INC | $34,430,000 | -18.0% | 1,168,291 | +0.1% | 0.08% | -21.2% |
| PX | Buy | PRAXAIR INC | $34,021,000 | +46.5% | 215,117 | +33.6% | 0.08% | +42.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,051,000 | -14.6% | 567,378 | -6.8% | 0.08% | -17.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,793,000 | -1.7% | 356,998 | -8.9% | 0.08% | -4.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $33,782,000 | +25.1% | 2,162,711 | +20.5% | 0.08% | +20.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $33,194,000 | -74.1% | 357,926 | -78.0% | 0.08% | -75.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,006,000 | -7.9% | 264,365 | -34.3% | 0.08% | -10.2% |
| IDXX | Buy | IDEXX LABS INC | $32,822,000 | +15.4% | 150,603 | +1.3% | 0.08% | +12.9% |
| IIVI | Buy | II VI INC | $32,712,000 | +8.9% | 752,873 | +2.5% | 0.08% | +5.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $32,742,000 | +17.1% | 295,420 | -2.0% | 0.08% | +13.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,771,000 | -25.6% | 624,923 | -26.0% | 0.08% | -28.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,245,000 | +10.3% | 385,426 | +23.5% | 0.08% | +6.9% |
| FRTA | FORTERRA INC | $32,053,000 | +16.9% | 3,294,306 | 0.0% | 0.08% | +13.2% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $31,823,000 | +11.9% | 1,231,056 | -3.0% | 0.08% | +8.6% |
| CME | Sell | CME GROUP INC | $31,860,000 | -0.1% | 194,362 | -1.5% | 0.08% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,535,000 | -54.4% | 337,239 | -49.5% | 0.08% | -56.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $31,338,000 | +5.0% | 2,461,755 | +2.8% | 0.08% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,998,000 | -3.1% | 337,305 | +1.1% | 0.07% | -6.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $30,893,000 | +32.1% | 1,305,139 | -18.4% | 0.07% | +27.6% |
| COO | Buy | COOPER COS INC | $30,969,000 | +6.7% | 131,529 | +3.7% | 0.07% | +2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,052,000 | +1.7% | 575,780 | -2.8% | 0.07% | -1.3% |
| HPQ | Sell | HP INC | $30,713,000 | -4.1% | 1,353,591 | -7.4% | 0.07% | -7.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $30,151,000 | +24.7% | 1,796,839 | +21.3% | 0.07% | +20.0% |
| IMPV | Sell | IMPERVA INC | $29,899,000 | +6.8% | 619,669 | -4.2% | 0.07% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $29,587,000 | +2.1% | 145,111 | -4.4% | 0.07% | 0.0% |
| TSRO | Sell | TESARO INC | $29,546,000 | -50.6% | 664,413 | -36.5% | 0.07% | -51.7% |
| LPX | Buy | LOUISIANA PAC CORP | $29,575,000 | +11.2% | 1,086,489 | +17.5% | 0.07% | +7.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $29,576,000 | -47.0% | 175,214 | -53.1% | 0.07% | -48.6% |
| CSX | Sell | CSX CORP | $29,642,000 | +9.3% | 464,754 | -4.5% | 0.07% | +6.0% |
| FDX | Sell | FEDEX CORP | $29,596,000 | -7.2% | 130,345 | -1.9% | 0.07% | -10.1% |
| STT | Sell | STATE STR CORP | $29,288,000 | -9.1% | 314,616 | -2.6% | 0.07% | -11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $29,107,000 | +8.7% | 255,605 | +7.8% | 0.07% | +6.1% |
| TIF | Sell | TIFFANY & CO NEW | $29,084,000 | +26.9% | 221,003 | -5.8% | 0.07% | +22.8% |
| BBT | Sell | BB&T CORP | $28,987,000 | -13.4% | 574,673 | -10.7% | 0.07% | -16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,391,000 | +9.8% | 372,005 | -2.9% | 0.07% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $28,279,000 | +21.4% | 251,790 | +3.7% | 0.07% | +19.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $27,876,000 | -1.6% | 412,670 | -20.9% | 0.07% | -4.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $27,825,000 | -2.2% | 345,390 | -3.1% | 0.07% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $27,881,000 | -15.0% | 295,572 | -16.5% | 0.07% | -17.3% |
| TSG | Buy | STARS GROUP INC | $27,961,000 | +178.3% | 770,254 | +111.2% | 0.07% | +168.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO COM PAR $.000 | $27,549,000 | -10.8% | 944,427 | -8.9% | 0.07% | -13.2% |
| TOL | Sell | TOLL BROTHERS INC | $26,999,000 | -50.8% | 729,895 | -42.5% | 0.06% | -51.9% |
| LOXO | Sell | LOXO ONCOLOGY INC | $27,333,000 | +37.5% | 157,554 | -8.6% | 0.06% | +32.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $27,210,000 | -9.8% | 463,854 | -7.4% | 0.06% | -12.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,083,000 | -8.9% | 510,803 | -6.5% | 0.06% | -11.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $26,709,000 | +37.8% | 612,588 | +24.8% | 0.06% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,305,000 | -13.7% | 85,490 | -2.1% | 0.06% | -16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,445,000 | -33.4% | 90,192 | -29.3% | 0.06% | -35.7% |
| TRIP | Sell | TRIPADVISOR INC | $26,403,000 | -47.2% | 473,941 | -61.3% | 0.06% | -48.8% |
| TPR | Buy | TAPESTRY INC | $26,274,000 | -8.7% | 562,488 | +2.8% | 0.06% | -11.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $25,761,000 | +63.6% | 522,853 | +20.8% | 0.06% | +59.0% |
| UFS | Buy | DOMTAR CORP | $25,515,000 | +33.9% | 534,448 | +19.3% | 0.06% | +29.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $25,481,000 | -30.3% | 307,514 | -32.4% | 0.06% | -32.2% |
| GM | Sell | GENERAL MTRS CO | $25,356,000 | +3.5% | 643,554 | -4.6% | 0.06% | +1.7% |
| SO | Sell | SOUTHERN CO | $25,382,000 | -67.5% | 548,093 | -68.6% | 0.06% | -68.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,565,000 | +29.7% | 206,232 | +43.2% | 0.06% | +24.5% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Acl a | $25,546,000 | -48.4% | 947,552 | -49.4% | 0.06% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $25,154,000 | +34.3% | 117,394 | +45.6% | 0.06% | +30.4% |
| FLOT | Buy | ISHARES TR FLTG RATEishares | $24,965,000 | +14.1% | 486,280 | +13.2% | 0.06% | +11.1% |
| PSA | Sell | PUBLIC STORAGE | $25,002,000 | +5.6% | 110,210 | -6.7% | 0.06% | +3.4% |
| ATO | Sell | ATMOS ENERGY CORP | $25,099,000 | +0.5% | 278,441 | -6.1% | 0.06% | -3.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,638,000 | -24.6% | 502,709 | -16.3% | 0.06% | -27.2% |
| DXCM | Buy | DEXCOM INC | $24,819,000 | +34.7% | 261,306 | +5.1% | 0.06% | +31.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $24,549,000 | +19.8% | 317,960 | +7.1% | 0.06% | +15.7% |
| FTV | Sell | FORTIVE CORP | $24,503,000 | -19.6% | 317,763 | -19.1% | 0.06% | -21.3% |
| TPH | Sell | TRI POINTE GROUP INC | $24,563,000 | -7.1% | 1,501,388 | -6.7% | 0.06% | -9.2% |
| HCA | Sell | HCA HEALTHCARE INC | $24,371,000 | -1.1% | 237,537 | -6.5% | 0.06% | -4.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $24,218,000 | +114.3% | 264,441 | +114.2% | 0.06% | +107.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $24,416,000 | -10.2% | 155,568 | -2.3% | 0.06% | -13.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $24,223,000 | -53.4% | 496,061 | +1.5% | 0.06% | -54.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $24,077,000 | +19.3% | 496,218 | -3.8% | 0.06% | +16.0% |
| ATUS | New | ALTICE USA INCcl a | $24,190,000 | – | 1,417,925 | +100.0% | 0.06% | – |
| YELP | Sell | YELP INCcl a | $23,654,000 | -43.0% | 603,733 | -39.3% | 0.06% | -44.1% |
| PPG | Sell | PPG INDS INC | $23,681,000 | -11.4% | 228,294 | -4.7% | 0.06% | -13.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,938,000 | -64.2% | 417,675 | -59.0% | 0.06% | -65.5% |
| BAX | Buy | BAXTER INTL INC | $23,699,000 | +16.8% | 320,945 | +2.9% | 0.06% | +14.0% |
| ZEN | Sell | ZENDESK INC | $23,911,000 | -38.8% | 438,818 | -46.2% | 0.06% | -40.6% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $23,840,000 | +2.7% | 324,354 | -1.7% | 0.06% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $23,486,000 | +23.0% | 1,115,730 | -16.7% | 0.06% | +19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,212,000 | +6.1% | 153,854 | -4.5% | 0.06% | +3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $22,879,000 | -2.6% | 382,266 | -25.5% | 0.06% | -5.2% |
| USFD | New | US FOODS HLDG CORP | $22,732,000 | – | 601,065 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP | $22,444,000 | -6.8% | 369,635 | -0.5% | 0.05% | -8.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $22,558,000 | +47.1% | 570,786 | -4.1% | 0.05% | +42.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $21,998,000 | +12.5% | 582,426 | -2.7% | 0.05% | +10.4% |
| CMI | Sell | CUMMINS INC | $22,332,000 | -24.4% | 167,906 | -7.9% | 0.05% | -27.4% |
| ROST | Sell | ROSS STORES INC | $21,896,000 | -3.1% | 258,362 | -10.9% | 0.05% | -7.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,714,000 | +539.4% | 462,978 | +383.9% | 0.05% | +550.0% |
| HAL | Buy | HALLIBURTON CO | $21,750,000 | +1.4% | 482,704 | +5.7% | 0.05% | -1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,742,000 | -31.9% | 186,828 | -38.4% | 0.05% | -34.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,702,000 | +21.9% | 162,353 | +5.6% | 0.05% | +18.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $21,305,000 | +13.5% | 1,263,630 | +45.8% | 0.05% | +10.9% |
| MET | Sell | METLIFE INC | $21,433,000 | -8.9% | 491,590 | -4.1% | 0.05% | -12.1% |
| F | Sell | FORD MTR CO DEL | $21,226,000 | -8.9% | 1,917,415 | -8.8% | 0.05% | -10.5% |
| NEM | Buy | NEWMONT MINING CORP | $20,961,000 | +86.2% | 555,856 | +92.9% | 0.05% | +78.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,042,000 | +30.8% | 953,434 | +39.1% | 0.05% | +25.0% |
| APC | Sell | ANADARKO PETE CORP | $20,732,000 | +18.9% | 283,028 | -1.9% | 0.05% | +16.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,042,000 | -16.4% | 547,100 | -9.8% | 0.05% | -19.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,872,000 | +39.5% | 285,523 | +20.8% | 0.05% | +35.1% |
| NVRO | Buy | NEVRO CORP | $20,534,000 | +45.0% | 257,153 | +57.4% | 0.05% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $20,676,000 | -2.5% | 329,130 | -3.3% | 0.05% | -5.8% |
| YY | Buy | YY INC ADS REPCOMads | $20,632,000 | +47.3% | 205,353 | +54.2% | 0.05% | +40.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,286,000 | +23.9% | 475,529 | +24.7% | 0.05% | +22.5% |
| EFX | Sell | EQUIFAX INC | $20,361,000 | -71.7% | 162,746 | -73.3% | 0.05% | -72.3% |
| MIDD | Buy | MIDDLEBY CORP | $20,022,000 | -5.7% | 191,740 | +11.8% | 0.05% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $20,199,000 | -4.1% | 286,874 | -2.0% | 0.05% | -7.7% |
| BAP | Sell | CREDICORP LTD | $19,987,000 | -17.8% | 88,784 | -17.1% | 0.05% | -20.0% |
| IPHI | Buy | INPHI CORP | $20,110,000 | +9.7% | 616,691 | +1.2% | 0.05% | +6.7% |
| PLD | Sell | PROLOGIS INC | $20,218,000 | -23.8% | 307,781 | -27.0% | 0.05% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,607,000 | -4.0% | 331,472 | -1.1% | 0.05% | -6.0% |
| CZZ | Sell | COSAN LTD | $19,824,000 | -48.3% | 2,598,090 | -29.6% | 0.05% | -50.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $19,352,000 | -15.1% | 229,751 | -17.6% | 0.05% | -17.9% |
| YUM | Sell | YUM BRANDS INC | $19,416,000 | -12.9% | 248,228 | -5.2% | 0.05% | -16.4% |
| MPC | Buy | MARATHON PETE CORP | $19,205,000 | -2.8% | 273,728 | +1.3% | 0.05% | -6.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $19,261,000 | -1.9% | 325,621 | +12.9% | 0.05% | -4.2% |
| BG | Buy | BUNGE LIMITED | $19,297,000 | +6.9% | 276,825 | +13.4% | 0.05% | +2.2% |
| TWOU | Buy | 2U INC | $18,932,000 | +10.3% | 226,569 | +10.9% | 0.04% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $18,620,000 | +2.9% | 420,698 | +4.8% | 0.04% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $18,852,000 | +24.4% | 417,073 | +32.9% | 0.04% | +21.6% |
| OMC | Buy | OMNICOM GROUP INC | $18,742,000 | +28.2% | 245,729 | +22.1% | 0.04% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,836,000 | -8.0% | 86,061 | -4.2% | 0.04% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,518,000 | +0.2% | 45,436 | -3.6% | 0.04% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $18,556,000 | +13.9% | 98,056 | +3.4% | 0.04% | +10.0% |
| MYOK | Buy | MYOKARDIA INC | $18,403,000 | +15.0% | 370,644 | +13.0% | 0.04% | +12.8% |
| MCO | Buy | MOODYS CORP | $18,581,000 | +17.0% | 108,940 | +10.6% | 0.04% | +12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,548,000 | -3.7% | 119,104 | -1.7% | 0.04% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $18,339,000 | +220.1% | 487,475 | +240.5% | 0.04% | +214.3% |
| LABL | Buy | MULTI COLOR CORP | $18,143,000 | +27.4% | 280,640 | +30.1% | 0.04% | +22.9% |
| NGVT | Buy | INGEVITY CORP | $17,768,000 | +44.3% | 219,739 | +31.5% | 0.04% | +43.3% |
| VFC | Sell | V F CORP | $17,973,000 | +7.3% | 220,467 | -2.5% | 0.04% | +4.9% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $17,934,000 | +12.5% | 216,690 | -9.5% | 0.04% | +10.3% |
| HRL | Sell | HORMEL FOODS CORP | $17,446,000 | -8.3% | 468,863 | -15.4% | 0.04% | -10.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,708,000 | +1228.4% | 1,220,425 | +1305.5% | 0.04% | +1300.0% |
| SON | Sell | SONOCO PRODS CO | $17,542,000 | -5.0% | 334,133 | -12.2% | 0.04% | -8.7% |
| STI | Buy | SUNTRUST BKS INC | $17,582,000 | +0.6% | 266,306 | +3.7% | 0.04% | -2.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,417,000 | -1.2% | 383,034 | +14.7% | 0.04% | -2.3% |
| CEVA | Buy | CEVA INC | $17,062,000 | -13.7% | 564,974 | +3.5% | 0.04% | -16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,008,000 | +74.5% | 159,969 | +76.0% | 0.04% | +70.8% |
| GEF | Buy | GREIF INCcl a | $16,747,000 | +17.6% | 316,651 | +16.1% | 0.04% | +14.3% |
| LKQ | Buy | LKQ CORP | $16,692,000 | +0.4% | 523,227 | +19.4% | 0.04% | -2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,274,000 | -2.6% | 140,188 | -9.4% | 0.04% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $16,374,000 | +32.5% | 234,485 | +8.0% | 0.04% | +30.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $16,254,000 | -1.6% | 441,680 | -0.8% | 0.04% | -4.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,000,000 | +398.3% | 275,432 | +448.1% | 0.04% | +375.0% |
| MTZ | New | MASTEC INC | $16,053,000 | – | 316,322 | +100.0% | 0.04% | – |
| BRKR | Sell | BRUKER CORP | $15,972,000 | -56.6% | 550,000 | -55.3% | 0.04% | -58.2% |
| DCI | Buy | DONALDSON INC | $16,066,000 | +7.5% | 356,070 | +7.4% | 0.04% | +2.7% |
| HCACU | HENNESSY CAP ACQUSTON CORPi unit 06/15/2024 | $15,610,000 | +6.0% | 1,400,000 | 0.0% | 0.04% | +2.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,590,000 | +3.2% | 244,785 | -0.1% | 0.04% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $15,424,000 | +23.3% | 348,965 | +11.7% | 0.04% | +19.4% |
| BBY | Sell | BEST BUY INC | $14,874,000 | +2.5% | 199,441 | -3.8% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $14,873,000 | -3.9% | 111,495 | +1.5% | 0.04% | -5.3% |
| HAS | Buy | HASBRO INC | $14,741,000 | +68.8% | 159,692 | +54.2% | 0.04% | +59.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,559,000 | -2.8% | 147,657 | -7.8% | 0.04% | -5.4% |
| EMB | Sell | ISHARES TR JPMORGANishares | $14,414,000 | -37.4% | 135,000 | -33.8% | 0.03% | -40.4% |
| K | Buy | KELLOGG CO | $13,903,000 | +40.8% | 198,982 | +31.0% | 0.03% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,719,000 | +3.6% | 478,016 | +14.7% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,938,000 | +20.1% | 182,224 | -1.1% | 0.03% | +13.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,933,000 | +11.6% | 123,139 | +10.8% | 0.03% | +6.5% |
| WELL | Sell | WELLTOWER INC | $13,903,000 | -20.0% | 221,761 | -30.5% | 0.03% | -23.3% |
| MTB | Sell | M & T BK CORP | $13,707,000 | -8.2% | 80,559 | -0.5% | 0.03% | -10.8% |
| LEG | Buy | LEGGETT & PLATT INC | $13,868,000 | +15.3% | 310,669 | +14.5% | 0.03% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $13,227,000 | +38.4% | 370,199 | +42.9% | 0.03% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,305,000 | -1.0% | 152,667 | -2.1% | 0.03% | -3.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $13,547,000 | -35.1% | 345,671 | +19.8% | 0.03% | -37.3% |
| PHM | Buy | PULTE GROUP INC | $12,933,000 | +221.9% | 449,841 | +230.2% | 0.03% | +210.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,008,000 | -3.7% | 166,811 | -3.8% | 0.03% | -6.1% |
| WU | Buy | WESTERN UN CO | $12,991,000 | +42.4% | 639,013 | +34.7% | 0.03% | +34.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,003,000 | +46.0% | 295,788 | +5.6% | 0.03% | +40.9% |
| GLW | Sell | CORNING INC | $12,955,000 | -5.5% | 470,907 | -4.2% | 0.03% | -8.8% |
| SYF | Sell | SYNCHRONY FINL | $12,857,000 | -8.1% | 385,156 | -7.7% | 0.03% | -11.4% |
| VALE | Sell | VALE S Aadr | $12,425,000 | -24.5% | 969,217 | -25.1% | 0.03% | -26.8% |
| VRSN | Sell | VERISIGN INC | $12,496,000 | +4.7% | 90,931 | -9.6% | 0.03% | +3.4% |
| BEN | Buy | FRANKLIN RES INC | $12,701,000 | +19.7% | 396,273 | +29.5% | 0.03% | +15.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,499,000 | -18.2% | 161,457 | -2.5% | 0.03% | -21.1% |
| COL | Buy | ROCKWELL COLLINS INC | $12,396,000 | +0.1% | 92,037 | +0.2% | 0.03% | -3.2% |
| KR | Sell | KROGER CO | $12,471,000 | +12.5% | 438,346 | -5.4% | 0.03% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,353,000 | +2.0% | 215,590 | +1.8% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,564,000 | -21.5% | 859,932 | -5.8% | 0.03% | -23.1% |
| PCAR | Sell | PACCAR INC | $12,552,000 | -7.9% | 202,576 | -1.7% | 0.03% | -11.8% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,539,000 | +9.3% | 13,500,000 | +3.8% | 0.03% | +7.1% | |
| CLX | Buy | CLOROX CO DEL | $12,462,000 | +28.0% | 92,137 | +25.9% | 0.03% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $12,717,000 | -0.1% | 123,601 | +0.2% | 0.03% | -3.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,691,000 | +8.9% | 468,131 | -0.2% | 0.03% | +3.4% |
| SNA | Buy | SNAP ON INC | $12,113,000 | +90.2% | 75,364 | +74.6% | 0.03% | +81.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,327,000 | -32.1% | 66,129 | -19.6% | 0.03% | -35.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,060,000 | +43.0% | 152,350 | +42.3% | 0.03% | +38.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,251,000 | +8.9% | 231,376 | +25.3% | 0.03% | +3.6% |
| XPO | Sell | XPO LOGISTICS INC | $11,920,000 | -9.5% | 118,983 | -8.0% | 0.03% | -9.4% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $11,990,000 | -10.9% | 524,484 | +10.9% | 0.03% | -12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,107,000 | -2.9% | 701,456 | -1.2% | 0.03% | -6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,140,000 | +4.1% | 70,629 | -0.4% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $12,050,000 | -12.8% | 89,680 | -2.9% | 0.03% | -14.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,625,000 | +72.9% | 423,973 | +53.5% | 0.03% | +64.7% |
| KEY | Sell | KEYCORP NEW | $11,812,000 | -2.2% | 604,491 | -2.1% | 0.03% | -6.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $11,895,000 | +14.8% | 572,393 | +28.6% | 0.03% | +7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $11,812,000 | -8.5% | 84,444 | -3.2% | 0.03% | -12.5% |
| MTH | Buy | MERITAGE HOMES CORP | $11,903,000 | +71.5% | 270,816 | +76.6% | 0.03% | +64.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,690,000 | -20.9% | 42,731 | -28.4% | 0.03% | -22.2% |
| RF | Sell | REGIONS FINL CORP NEW | $11,801,000 | -7.6% | 663,697 | -3.4% | 0.03% | -9.7% |
| PCG | Sell | PG&E CORP | $11,098,000 | -6.4% | 260,761 | -3.4% | 0.03% | -6.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,474,000 | -21.0% | 142,339 | -1.5% | 0.03% | -25.0% |
| NUE | Sell | NUCOR CORP | $11,474,000 | -1.0% | 183,586 | -3.3% | 0.03% | -6.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,772,000 | -10.4% | 276,919 | -3.2% | 0.03% | -13.3% |
| DLTR | Buy | DOLLAR TREE INC | $10,973,000 | -6.6% | 129,093 | +4.3% | 0.03% | -10.3% |
| NTAP | Sell | NETAPP INC | $10,823,000 | +25.3% | 137,821 | -1.6% | 0.03% | +23.8% |
| ANDV | Buy | ANDEAVOR | $10,738,000 | +34.2% | 81,856 | +2.9% | 0.03% | +30.0% |
| CXO | Sell | CONCHO RES INC | $10,921,000 | -11.1% | 78,938 | -3.4% | 0.03% | -13.3% |
| BLL | Sell | BALL CORP | $10,681,000 | -11.6% | 300,438 | -1.2% | 0.03% | -13.3% |
| INFO | Sell | IHS MARKIT LTD | $10,796,000 | +3.4% | 209,265 | -3.3% | 0.03% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $10,965,000 | – | 525,930 | +100.0% | 0.03% | – |
| CA | Sell | CA INC | $10,370,000 | -48.4% | 290,889 | -51.0% | 0.02% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,339,000 | +12.2% | 57,590 | +1.1% | 0.02% | +8.7% |
| VTR | Sell | VENTAS INC | $10,548,000 | -33.0% | 185,207 | -41.8% | 0.02% | -35.9% |
| HES | Buy | HESS CORP | $10,629,000 | +36.8% | 158,900 | +3.5% | 0.02% | +31.6% |
| DVA | Buy | DAVITA INC | $10,561,000 | +88.3% | 152,087 | +78.8% | 0.02% | +78.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,402,000 | -7.9% | 62,996 | -4.7% | 0.02% | -10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $10,596,000 | -9.3% | 153,901 | -3.6% | 0.02% | -13.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,565,000 | -1.3% | 84,236 | -3.0% | 0.02% | -3.8% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $10,269,000 | – | 101,572 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,552,000 | -2.0% | 206,374 | -1.3% | 0.02% | -7.4% |
| APA | Sell | APACHE CORP | $9,926,000 | +20.8% | 212,323 | -0.6% | 0.02% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $10,109,000 | +30.5% | 484,620 | +0.9% | 0.02% | +26.3% |
| LUMN | Sell | CENTURYLINK INC | $9,953,000 | +12.2% | 533,982 | -1.1% | 0.02% | +9.1% |
| MMDM | MODERN MEDIA ACQUISITION | $9,970,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| UNM | Buy | UNUM GROUP | $9,912,000 | -22.1% | 267,949 | +0.3% | 0.02% | -22.6% |
| CBS | Sell | CBS CORP NEWcl b | $9,751,000 | -2.2% | 173,444 | -10.6% | 0.02% | -8.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,560,000 | +44.4% | 45,385 | +38.9% | 0.02% | +43.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,712,000 | +20.4% | 90,711 | -4.1% | 0.02% | +15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,713,000 | -4.4% | 100,492 | -0.8% | 0.02% | -8.0% |
| CERN | Buy | CERNER CORP | $9,804,000 | +4.9% | 163,973 | +1.8% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $9,701,000 | +22.8% | 274,973 | +5.5% | 0.02% | +21.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,507,000 | +24.0% | 219,050 | +5.2% | 0.02% | +21.1% |
| AZO | Sell | AUTOZONE INC | $9,824,000 | -1.3% | 14,643 | -4.6% | 0.02% | -8.0% |
| HRS | Sell | HARRIS CORP DEL | $9,060,000 | -12.6% | 62,678 | -2.5% | 0.02% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,361,000 | +5.3% | 27,122 | -6.4% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,991,000 | +14.4% | 90,074 | +12.5% | 0.02% | +15.8% |
| ALLY | Sell | ALLY FINL INC | $9,245,000 | -13.0% | 351,929 | -10.1% | 0.02% | -15.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,273,000 | +6.9% | 151,626 | -3.1% | 0.02% | +4.8% |
| GWW | Sell | GRAINGER W W INC | $9,018,000 | -2.8% | 29,241 | -11.1% | 0.02% | -4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,992,000 | -17.7% | 68,981 | -23.7% | 0.02% | -18.5% |
| NVR | Buy | NVR INC | $9,081,000 | +68.3% | 3,057 | +58.6% | 0.02% | +69.2% |
| CPB | Buy | CAMPBELL SOUP CO | $8,921,000 | +14.7% | 220,045 | +22.5% | 0.02% | +10.5% |
| TTEK | New | TETRA TECH INC NEW | $8,803,000 | – | 150,483 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $8,594,000 | +19.2% | 29,762 | -0.9% | 0.02% | +16.7% |
| KAI | Buy | KADANT INC | $8,893,000 | +7.6% | 92,490 | +5.8% | 0.02% | +5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,741,000 | +15.1% | 79,508 | +5.0% | 0.02% | +10.5% |
| L | Sell | LOEWS CORP | $8,736,000 | -9.1% | 180,945 | -6.4% | 0.02% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $8,783,000 | +9.7% | 68,052 | -3.0% | 0.02% | +5.0% |
| AME | Sell | AMETEK INC NEW | $8,929,000 | -12.3% | 123,745 | -7.6% | 0.02% | -16.0% |
| ABMD | New | ABIOMED INC | $8,958,000 | – | 21,900 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $8,720,000 | – | 238,129 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,637,000 | -20.6% | 176,871 | +2.0% | 0.02% | -22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INadr | $8,864,000 | +33.3% | 77,012 | +27.1% | 0.02% | +31.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,960,000 | +3.1% | 607,047 | +5.5% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,578,000 | +1.8% | 79,687 | -1.6% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $8,952,000 | -7.1% | 98,463 | -2.0% | 0.02% | -12.5% |
| XL | Sell | XL GROUP LTD | $8,401,000 | -2.6% | 150,156 | -3.8% | 0.02% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,246,000 | +4.8% | 96,700 | +5.9% | 0.02% | +5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,385,000 | -11.9% | 169,251 | -2.5% | 0.02% | -13.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,366,000 | -22.9% | 134,388 | -9.6% | 0.02% | -25.9% |
| ATHM | Sell | AUTOHOME INC SP ADR RPcl a | $8,514,000 | -57.7% | 84,300 | -64.0% | 0.02% | -60.0% |
| RMD | Buy | RESMED INC | $8,556,000 | +12.4% | 82,606 | +6.9% | 0.02% | +5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,281,000 | +9.6% | 393,035 | -3.1% | 0.02% | +5.3% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADScl a | $8,499,000 | +1776.2% | 162,963 | +1597.5% | 0.02% | +1900.0% |
| TMK | Sell | TORCHMARK CORP | $8,528,000 | -20.9% | 104,752 | -18.3% | 0.02% | -25.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,251,000 | +13.6% | 285,000 | +14.0% | 0.02% | +11.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $8,389,000 | -18.4% | 120,980 | -6.0% | 0.02% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $8,457,000 | +5.1% | 49,038 | -11.9% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $8,305,000 | -12.4% | 172,546 | -0.6% | 0.02% | -13.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,424,000 | -2.2% | 43,801 | +5.8% | 0.02% | -4.8% |
| ESS | Sell | ESSEX PPTY TR INC | $8,098,000 | -4.4% | 33,871 | -3.8% | 0.02% | -9.5% |
| WB | Buy | WEIBO CORPsponsored adr | $7,875,000 | -23.3% | 88,723 | +3.3% | 0.02% | -24.0% |
| EQT | Buy | EQT CORP | $8,105,000 | +18.2% | 146,880 | +1.8% | 0.02% | +11.8% |
| LEN | Buy | LENNAR CORPcl a | $8,080,000 | -7.5% | 153,909 | +3.8% | 0.02% | -13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $7,749,000 | -1.2% | 46,309 | +7.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $7,772,000 | +5.1% | 72,316 | +21.3% | 0.02% | +5.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,954,000 | +26.2% | 240,821 | +6.1% | 0.02% | +18.8% |
| CHENIERE ENERGY INC NOTE 4.2energy | $7,932,000 | +2.1% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| MSCI | Buy | MSCI INC | $8,006,000 | +51.3% | 48,392 | +36.7% | 0.02% | +46.2% |
| HSY | Sell | HERSHEY CO | $7,748,000 | -9.7% | 83,255 | -4.0% | 0.02% | -9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,950,000 | +0.5% | 166,534 | -0.6% | 0.02% | -5.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,139,000 | -2.6% | 97,866 | +0.5% | 0.02% | -9.5% |
| URI | Sell | UNITED RENTALS INC | $7,493,000 | -17.1% | 50,755 | -3.1% | 0.02% | -18.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,458,000 | +3185.5% | 383,826 | +2924.4% | 0.02% | +1700.0% |
| O | Sell | REALTY INCOME CORP | $7,568,000 | -0.1% | 140,703 | -3.9% | 0.02% | -5.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,647,000 | -9.4% | 263,402 | +9.3% | 0.02% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $7,584,000 | +0.1% | 72,336 | -11.4% | 0.02% | -5.3% |
| SWCH | Buy | SWITCH INCcl a | $7,619,000 | -22.5% | 626,021 | +1.4% | 0.02% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $7,639,000 | +11.1% | 296,182 | +9.8% | 0.02% | +5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $7,350,000 | +12.2% | 31,482 | -1.8% | 0.02% | +12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,389,000 | +94.6% | 85,916 | +128.6% | 0.02% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $7,715,000 | +7.8% | 84,525 | +1.8% | 0.02% | 0.0% |
| GGP | Buy | GGP INC | $6,923,000 | +4.4% | 338,870 | +4.6% | 0.02% | +6.2% |
| M | Sell | MACYS INC | $7,242,000 | +25.2% | 193,471 | -0.5% | 0.02% | +21.4% |
| GPC | Sell | GENUINE PARTS CO | $7,252,000 | -44.4% | 79,002 | -45.6% | 0.02% | -46.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,100,000 | -12.7% | 139,538 | -1.7% | 0.02% | -15.0% |
| HCP | Buy | HCP INC | $7,147,000 | +17.0% | 276,811 | +5.2% | 0.02% | +13.3% |
| HEZU | New | ISHARES TR CUR HD EUishares | $7,014,000 | – | 233,320 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $7,150,000 | – | 83,538 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $6,999,000 | -21.4% | 95,608 | +5.5% | 0.02% | -22.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,933,000 | -6.6% | 232,652 | +0.5% | 0.02% | -5.6% |
| TMUS | Buy | T MOBILE US INC | $7,090,000 | +8.3% | 118,656 | +10.6% | 0.02% | +6.2% |
| EMN | Sell | EASTMAN CHEM CO | $7,280,000 | -49.9% | 72,830 | -47.1% | 0.02% | -52.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,217,000 | +2.9% | 32,317 | -4.5% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $7,100,000 | +26.8% | 64,137 | +47.7% | 0.02% | +21.4% |
| KMX | Sell | CARMAX INC | $7,133,000 | +13.5% | 97,882 | -3.5% | 0.02% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,675,000 | +1.7% | 125,568 | -3.7% | 0.02% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $6,885,000 | +52.4% | 82,900 | +53.8% | 0.02% | +45.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM C | $6,654,000 | +8.0% | 78,675 | -6.5% | 0.02% | +6.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,557,000 | +0.1% | 88,705 | -8.8% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,687,000 | +17.5% | 56,500 | -2.9% | 0.02% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,531,000 | -13.0% | 95,991 | -3.7% | 0.02% | -15.8% |
| MOMO | Buy | MOMO INCadr | $6,642,000 | +22.6% | 152,700 | +5.4% | 0.02% | +23.1% |
| KSS | Sell | KOHLS CORP | $6,759,000 | -10.1% | 92,714 | -19.2% | 0.02% | -15.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,512,000 | +19.2% | 267,765 | -16.3% | 0.02% | +23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,873,000 | -0.2% | 54,470 | -1.3% | 0.02% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,491,000 | +49.8% | 433,035 | +0.5% | 0.02% | +45.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,486,000 | +59.1% | 75,500 | +55.0% | 0.02% | +60.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $6,595,000 | -10.9% | 640,947 | -9.7% | 0.02% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,823,000 | -7.2% | 104,523 | -2.2% | 0.02% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,446,000 | -0.5% | 72,146 | -0.4% | 0.02% | -6.2% |
| HSIC | Sell | SCHEIN HENRY INC | $6,318,000 | +6.6% | 86,976 | -1.4% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $6,067,000 | -21.1% | 228,413 | -5.0% | 0.02% | -21.1% |
| HEWJ | New | ISHARES TR HDG MSCishares | $6,168,000 | – | 188,905 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,205,000 | -3.3% | 84,736 | -6.3% | 0.02% | -6.2% |
| WDAY | Sell | WORKDAY INCcl a | $6,391,000 | -7.2% | 52,765 | -2.6% | 0.02% | -11.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,285,000 | -4.1% | 208,389 | -1.2% | 0.02% | -6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,478,000 | -81.3% | 276,380 | -81.6% | 0.02% | -82.6% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $6,455,000 | +7.0% | 78,653 | -1.6% | 0.02% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,125,000 | +3.5% | 46,680 | -3.9% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,278,000 | -18.6% | 61,493 | -15.3% | 0.02% | -21.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,294,000 | +109.9% | 91,976 | +49.9% | 0.02% | +114.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,446,000 | +314.8% | 172,496 | +228.0% | 0.02% | +275.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,067,000 | -10.2% | 58,295 | -1.5% | 0.02% | -11.8% |
| IT | Sell | GARTNER INC | $6,298,000 | +9.5% | 47,388 | -3.1% | 0.02% | +7.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,306,000 | +3.7% | 65,151 | -0.8% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,128,000 | -3.4% | 57,834 | +0.2% | 0.02% | -6.2% |
| FMC | Sell | F M C CORP | $6,255,000 | +12.6% | 70,116 | -3.3% | 0.02% | +7.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,334,000 | -9.9% | 115,639 | -2.5% | 0.02% | -11.8% |
| SQ | Buy | SQUARE INCcl a | $6,274,000 | +29.6% | 101,787 | +3.5% | 0.02% | +25.0% |
| CPRT | New | COPART INC | $6,403,000 | – | 113,200 | +100.0% | 0.02% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $5,946,000 | -40.7% | 257,372 | +0.4% | 0.01% | -44.0% |
| CE | Sell | CELANESE CORP DEL | $5,767,000 | +7.3% | 51,926 | -3.2% | 0.01% | +7.7% |
| COG | Buy | CABOT OIL & GAS CORP | $5,905,000 | +0.1% | 248,123 | +0.8% | 0.01% | -6.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,719,000 | +2847.9% | 204,984 | +2522.6% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,818,000 | -17.3% | 426,829 | -7.6% | 0.01% | -17.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,816,000 | +8.6% | 57,776 | -1.5% | 0.01% | +7.7% |
| VAR | Sell | VARIAN MED SYS INC | $5,834,000 | -91.1% | 51,297 | -90.4% | 0.01% | -91.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,679,000 | -12.6% | 129,752 | +0.5% | 0.01% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,048,000 | +8.3% | 25,936 | -1.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,721,000 | -4.1% | 108,576 | -4.0% | 0.01% | -6.7% |
| LB | Buy | L BRANDS INC | $5,675,000 | +0.8% | 153,882 | +4.5% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,651,000 | +5.2% | 194,666 | -4.0% | 0.01% | +7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,410,000 | -1.3% | 44,504 | -4.9% | 0.01% | -7.1% |
| USIG | Buy | ISHARES TR US CRishares | $5,431,000 | +1.9% | 50,700 | +3.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,474,000 | -15.5% | 25,250 | +0.5% | 0.01% | -18.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,580,000 | -5.6% | 118,103 | +5.8% | 0.01% | -13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $5,489,000 | -12.6% | 82,099 | -3.0% | 0.01% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,553,000 | -23.1% | 456,483 | -19.5% | 0.01% | -27.8% |
| MKL | Sell | MARKEL CORP | $5,562,000 | -11.3% | 5,129 | -4.3% | 0.01% | -13.3% |
| XEC | Buy | CIMAREX ENERGY CO | $5,635,000 | +11.6% | 55,388 | +2.6% | 0.01% | +8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,606,000 | +27.6% | 85,993 | +4.6% | 0.01% | +18.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,251,000 | +7.5% | 38,693 | -6.1% | 0.01% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $5,457,000 | -12.5% | 37,315 | -8.4% | 0.01% | -13.3% |
| CF | Buy | CF INDS HLDGS INC | $5,436,000 | +20.0% | 122,427 | +2.0% | 0.01% | +18.2% |
| HYG | ISHARES TR IBOXX HIishares | $5,530,000 | -0.7% | 65,000 | 0.0% | 0.01% | -7.1% | |
| BWA | Sell | BORGWARNER INC | $5,329,000 | -15.0% | 123,470 | -1.1% | 0.01% | -13.3% |
| UDR | Sell | UDR INC | $5,306,000 | +1.0% | 141,337 | -4.2% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,259,000 | -4.5% | 47,194 | +1.5% | 0.01% | -7.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,347,000 | +5.7% | 80,285 | -1.5% | 0.01% | +8.3% |
| MOS | Sell | MOSAIC CO NEW | $5,326,000 | +13.7% | 189,874 | -1.6% | 0.01% | +8.3% |
| QRVO | Sell | QORVO INC | $5,065,000 | +8.5% | 63,178 | -4.7% | 0.01% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $5,036,000 | +3.8% | 25,855 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | GAP INC DEL | $5,067,000 | -1.4% | 156,441 | -5.0% | 0.01% | -7.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,037,000 | +3.3% | 39,806 | -5.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,841,000 | +40.5% | 38,511 | +25.0% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $4,867,000 | +0.4% | 78,391 | -4.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,931,000 | -13.5% | 116,152 | -12.8% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $5,179,000 | +8.3% | 12,551 | -4.8% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,962,000 | -16.3% | 105,871 | -3.3% | 0.01% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,176,000 | +16.9% | 11,998 | -12.5% | 0.01% | +9.1% |
| HRB | Buy | BLOCK H & R INC | $5,150,000 | +73.2% | 226,106 | +93.2% | 0.01% | +71.4% |
| RE | Sell | EVEREST RE GROUP LTD | $5,175,000 | -14.4% | 22,453 | -4.6% | 0.01% | -20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,666,000 | -7.1% | 34,360 | -4.8% | 0.01% | -8.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,682,000 | +47.5% | 55,800 | +8.1% | 0.01% | +37.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,721,000 | -17.6% | 27,270 | -24.5% | 0.01% | -21.4% |
| SLG | Sell | SL GREEN RLTY CORP | $4,730,000 | -6.9% | 47,047 | -10.3% | 0.01% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,531,000 | +9.0% | 71,364 | +1.6% | 0.01% | +10.0% |
| LEA | Buy | LEAR CORP | $4,710,000 | +0.3% | 25,348 | +0.4% | 0.01% | -8.3% |
| L100PS | Buy | ARCONIC INC | $4,520,000 | -24.7% | 265,702 | +2.0% | 0.01% | -26.7% |
| TRGP | Buy | TARGA RES CORP | $4,562,000 | +27.6% | 92,176 | +13.4% | 0.01% | +22.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,607,000 | -5.1% | 174,124 | +207.1% | 0.01% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,447,000 | -23.4% | 29,913 | -2.3% | 0.01% | -21.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,720,000 | +10.1% | 35,877 | +5.9% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,530,000 | +9.6% | 58,690 | -5.6% | 0.01% | +10.0% |
| TFX | Buy | TELEFLEX INC | $4,646,000 | +9.5% | 17,322 | +4.1% | 0.01% | +10.0% |
| DISCK | Buy | DISCOVERY INC | $4,495,000 | +44.9% | 176,289 | +11.0% | 0.01% | +37.5% |
| HBI | Sell | HANESBRANDS INC | $4,392,000 | -2.0% | 199,472 | -18.0% | 0.01% | 0.0% |
| DXJS | WISDOMTREE TR JPN SCAP HDGeqt | $4,562,000 | -3.8% | 103,790 | 0.0% | 0.01% | -8.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,711,000 | +65.7% | 25,968 | +56.2% | 0.01% | +57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,452,000 | +9.7% | 15,779 | -9.2% | 0.01% | +10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,800,000 | +5.5% | 18,643 | +4.7% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,334,000 | -8.5% | 154,800 | -5.3% | 0.01% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,118,000 | -1.3% | 89,624 | -5.0% | 0.01% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,333,000 | – | 67,879 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,363,000 | -40.2% | 62,568 | -40.4% | 0.01% | -44.4% |
| FLR | Sell | FLUOR CORP NEW | $4,142,000 | -16.3% | 84,907 | -1.8% | 0.01% | -16.7% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,254,000 | – | 299,605 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,069,000 | -28.6% | 107,201 | -2.2% | 0.01% | -28.6% |
| CDW | Sell | CDW CORP | $4,386,000 | +9.3% | 54,290 | -4.9% | 0.01% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,365,000 | +34.9% | 86,600 | -16.2% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INC | $4,131,000 | +32.0% | 28,110 | +8.9% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,215,000 | +5.7% | 64,752 | -6.0% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,049,000 | +6.6% | 598,012 | -1.8% | 0.01% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $4,056,000 | -19.7% | 64,000 | +1.9% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $4,056,000 | +109.0% | 94,576 | +103.5% | 0.01% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,014,000 | -4.5% | 95,379 | -2.7% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,980,000 | -15.7% | 60,388 | -24.6% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $3,687,000 | -24.2% | 153,624 | -9.1% | 0.01% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,642,000 | -8.6% | 201,306 | -5.8% | 0.01% | -10.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,949,000 | – | 66,900 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,938,000 | – | 206,700 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $3,751,000 | +16.5% | 201,764 | +18.6% | 0.01% | +12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $3,634,000 | -5.2% | 56,992 | -1.0% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,944,000 | +16.3% | 232,125 | -1.4% | 0.01% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,749,000 | +10.5% | 174,867 | +8.2% | 0.01% | +12.5% |
| ARMK | Sell | ARAMARK | $3,667,000 | -6.4% | 98,831 | -0.2% | 0.01% | -10.0% |
| WAB | Sell | WABTEC CORP | $3,690,000 | +9.4% | 37,435 | -9.7% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,911,000 | -14.0% | 116,377 | -3.0% | 0.01% | -18.2% |
| JEF | New | JEFFERIES FINL GROUP INC COM AD | $3,858,000 | – | 169,634 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,904,000 | +24.1% | 51,600 | -13.6% | 0.01% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,771,000 | -1.2% | 57,837 | -5.2% | 0.01% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $3,783,000 | – | 105,576 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $3,621,000 | +21.3% | 119,710 | -2.0% | 0.01% | +28.6% |
| ENB | ENBRIDGE INC | $3,881,000 | +13.4% | 108,745 | 0.0% | 0.01% | +12.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,797,000 | +9.3% | 73,163 | +13.0% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,934,000 | – | 143,775 | +100.0% | 0.01% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $3,955,000 | +39.1% | 54,621 | +39.6% | 0.01% | +28.6% |
| GDDY | New | GODADDY INCcl a | $3,594,000 | – | 50,900 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $3,431,000 | -0.0% | 66,023 | -3.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $3,490,000 | -19.3% | 74,253 | -13.3% | 0.01% | -27.3% |
| MAT | Sell | MATTEL INC | $3,258,000 | +20.1% | 198,425 | -3.8% | 0.01% | +14.3% |
| COTY | Sell | COTY INC | $3,387,000 | -26.0% | 240,241 | -3.9% | 0.01% | -27.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,319,000 | -26.0% | 53,090 | -11.4% | 0.01% | -27.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,271,000 | -34.1% | 544,295 | +16.1% | 0.01% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,515,000 | -15.6% | 26,336 | -2.6% | 0.01% | -20.0% |
| QRTEA | New | QURATE RETAIL INC COM SE | $3,319,000 | – | 156,415 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $3,165,000 | +8.0% | 48,475 | -3.2% | 0.01% | +14.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,458,000 | +9.2% | 120,500 | -10.0% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INC | $3,271,000 | +283.9% | 33,500 | +238.4% | 0.01% | +300.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,317,000 | +13.6% | 36,394 | +4.9% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,276,000 | +9.3% | 102,200 | +6.2% | 0.01% | +14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $3,191,000 | +365.2% | 79,600 | +218.4% | 0.01% | +300.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,337,000 | +10.2% | 22,400 | +8.7% | 0.01% | +14.3% |
| JWN | Sell | NORDSTROM INC | $3,521,000 | -0.1% | 68,003 | -6.6% | 0.01% | -11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $3,389,000 | -7.2% | 5,895 | -0.8% | 0.01% | -11.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,524,000 | +1.9% | 293,650 | -27.3% | 0.01% | -11.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,484,000 | -78.5% | 81,233 | -81.0% | 0.01% | -80.0% |
| UGI | Sell | UGI CORP NEW | $3,152,000 | +10.6% | 60,542 | -5.6% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,342,000 | -5.0% | 31,136 | -0.6% | 0.01% | -11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,296,000 | -12.6% | 43,525 | -1.1% | 0.01% | -11.1% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,262,000 | -2.9% | 111,800 | -1.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $3,153,000 | -13.0% | 55,482 | -14.2% | 0.01% | -11.1% |
| INVA | Buy | INNOVIVA INC | $3,370,000 | -7.3% | 244,200 | +12.0% | 0.01% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $3,336,000 | +8.8% | 43,402 | +3.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,181,000 | -43.1% | 36,965 | -23.9% | 0.01% | -42.9% |
| AIZ | Buy | ASSURANT INC | $3,236,000 | +17.7% | 31,270 | +4.0% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,806,000 | -12.7% | 47,561 | -3.3% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRS INC | $2,812,000 | -34.2% | 37,349 | -32.6% | 0.01% | -36.4% |
| JLL | Sell | JONES LANG LASALLE INC | $2,718,000 | -14.8% | 16,372 | -10.4% | 0.01% | -12.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,844,000 | -5.1% | 64,150 | -15.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRI | $2,866,000 | +3.5% | 63,176 | -6.8% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,019,000 | -5.7% | 194,756 | -3.9% | 0.01% | -12.5% |
| KXI | New | ISHARES TR GLB CNSMishares | $3,112,000 | – | 63,500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CARetf | $3,007,000 | – | 18,510 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $2,915,000 | +1.1% | 44,814 | -1.5% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $2,733,000 | +5.2% | 367,300 | -1.6% | 0.01% | +16.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,853,000 | +0.4% | 126,890 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO | $2,812,000 | -15.4% | 63,400 | -7.0% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,746,000 | -29.2% | 117,920 | -19.1% | 0.01% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,056,000 | -38.9% | 114,939 | -36.6% | 0.01% | -41.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,844,000 | +9.3% | 93,917 | +4.7% | 0.01% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,017,000 | +18.4% | 82,712 | +10.9% | 0.01% | +16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,737,000 | +25.1% | 117,664 | -14.4% | 0.01% | +40.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,768,000 | +1.5% | 38,230 | +6.5% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,099,000 | -10.3% | 24,237 | -0.4% | 0.01% | -22.2% |
| CIT | Sell | CIT GROUP INC | $2,661,000 | -11.7% | 52,783 | -9.7% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,381,000 | +6.7% | 36,768 | -2.9% | 0.01% | 0.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,516,000 | -9.6% | 140,875 | 0.0% | 0.01% | -14.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,529,000 | -7.6% | 83,444 | -7.9% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORP NEW | $2,700,000 | -89.3% | 70,090 | -89.5% | 0.01% | -90.3% |
| INDA | ISHARES TR MSCI INishares | $2,644,000 | -2.5% | 79,440 | 0.0% | 0.01% | -14.3% | |
| INVH | Sell | INVITATION HOMES INC | $2,667,000 | -0.9% | 115,666 | -1.9% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDS INC | $2,519,000 | -6.9% | 20,619 | -12.7% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $2,495,000 | -94.5% | 70,858 | -94.9% | 0.01% | -94.7% |
| EV | Sell | EATON VANCE CORP | $2,489,000 | -6.8% | 47,691 | -0.6% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,437,000 | +31.9% | 108,427 | -4.1% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,492,000 | -71.4% | 21,507 | -65.6% | 0.01% | -71.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SE | $2,622,000 | +17.8% | 70,625 | -2.1% | 0.01% | +20.0% |
| ASHR | DBX ETF TR XTRACK HRVSTetf | $2,307,000 | -15.2% | 86,950 | 0.0% | 0.01% | -14.3% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,373,000 | +9.6% | 53,973 | -2.2% | 0.01% | +20.0% |
| MORN | New | MORNINGSTAR INC | $2,668,000 | – | 20,799 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,616,000 | +24.5% | 53,859 | +8.0% | 0.01% | +20.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,511,000 | +3.2% | 57,266 | +12.6% | 0.01% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $2,418,000 | -0.2% | 19,865 | 0.0% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,982,000 | -23.4% | 16,472 | -11.8% | 0.01% | -16.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,122,000 | -18.0% | 52,955 | +5.2% | 0.01% | -16.7% |
| AR | Sell | ANTERO RES CORP | $1,896,000 | +3.3% | 88,819 | -3.9% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $2,057,000 | +20.8% | 83,480 | +5.2% | 0.01% | +25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,252,000 | -85.7% | 147,500 | -79.0% | 0.01% | -87.2% |
| MDCO | Sell | MEDICINES CO | $1,952,000 | -39.3% | 53,200 | -45.5% | 0.01% | -37.5% |
| UA | UNDER ARMOUR INCcl c | $2,269,000 | +47.0% | 107,623 | 0.0% | 0.01% | +25.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,161,000 | -19.3% | 195,744 | -4.8% | 0.01% | -28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,174,000 | -24.9% | 74,444 | +2.8% | 0.01% | -28.6% |
| DISCA | Sell | DISCOVERY INC | $2,135,000 | +3.6% | 77,648 | -19.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,190,000 | -16.4% | 48,921 | -5.2% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,999,000 | -6.8% | 35,944 | -3.5% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,933,000 | +26.8% | 411,300 | -14.5% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAPcl c | $2,243,000 | +3.0% | 37,970 | -6.2% | 0.01% | 0.0% |
| FM | ISHARES INC MSCIfrntr100etf | $1,815,000 | -17.9% | 63,000 | 0.0% | 0.00% | -20.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,804,000 | +252.3% | 35,000 | +259.7% | 0.00% | +300.0% |
| S | Sell | SPRINT CORP | $1,737,000 | +2.2% | 319,234 | -8.4% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,580,000 | -15.6% | 27,200 | -17.3% | 0.00% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,832,000 | -43.4% | 25,580 | -41.3% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,801,000 | -23.0% | 47,140 | -7.3% | 0.00% | -33.3% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF ADetf | $1,752,000 | – | 76,500 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,621,000 | – | 38,900 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,801,000 | +32.8% | 53,400 | +6.6% | 0.00% | +33.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,721,000 | -41.5% | 75,900 | -37.5% | 0.00% | -42.9% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,394,000 | -11.1% | 72,246 | +6.3% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,214,000 | -7.4% | 14,550 | -9.6% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $1,213,000 | +5.9% | 20,116 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,281,000 | +7.6% | 53,563 | -2.2% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $1,114,000 | +144.3% | 287,200 | +223.4% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,292,000 | -95.5% | 25,605 | -94.9% | 0.00% | -95.8% |
| NRG | NRG ENERGY INC | $1,361,000 | +0.6% | 44,330 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,349,000 | -86.3% | 31,650 | -84.9% | 0.00% | -87.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,318,000 | -9.9% | 74,600 | +7.3% | 0.00% | -25.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,093,000 | +3.8% | 25,828 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $1,324,000 | – | 12,300 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIU | $1,446,000 | -3.3% | 32,091 | -11.8% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $1,225,000 | +16.8% | 3,440 | +13.2% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $1,256,000 | -2.6% | 20,800 | 0.0% | 0.00% | 0.0% | |
| RING | Buy | ISHARES INC MSCI GBLishares | $1,296,000 | +46.4% | 74,000 | +48.0% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | +141.1% | 12,200 | +134.6% | 0.00% | +100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $887,000 | -19.1% | 28,221 | -13.8% | 0.00% | -33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $895,000 | -33.2% | 101,607 | -11.9% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $771,000 | +60.0% | 14,100 | +34.3% | 0.00% | +100.0% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIA ETN DELEetn | $737,000 | +177.1% | 9,399 | +193.8% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTD ADR REPS 3adr | $830,000 | – | 7,903 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2ishares | $672,000 | – | 4,100 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $722,000 | +4.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $858,000 | +18.5% | 16,300 | +2.5% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $727,000 | -72.3% | 16,516 | -75.8% | 0.00% | -66.7% |
| RGLD | Buy | ROYAL GOLD INC | $560,000 | +543.7% | 6,026 | +496.6% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC SPOsponsored adr | $347,000 | -7.0% | 3,037 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $532,000 | +2.3% | 22,847 | +6.3% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $292,000 | -1.4% | 18,400 | 0.0% | 0.00% | 0.0% | |
| BMA | New | BANCO MACRO SA SPspon adr | $221,000 | – | 3,764 | +100.0% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $311,000 | +39.5% | 32,100 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $530,000 | +23.0% | 30,701 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $502,000 | -0.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $226,000 | +9.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SSW | Sell | SEASPAN CORP | $230,000 | +1.8% | 22,600 | -33.1% | 0.00% | 0.0% |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $325,000 | +25.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $409,000 | 0.0% | 16,800 | 0.0% | 0.00% | 0.0% | |
| FANH | New | FANHUA INCsponsored adr | $399,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $457,000 | -8.8% | 93,719 | +19.9% | 0.00% | 0.0% |
| IVV | New | ISHARES TR CORE S&Pishares | $410,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $543,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $520,000 | +30.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | New | SOHU COM LTD SPONSOsponsored ads | $391,000 | – | 11,000 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $368,000 | -20.2% | 18,000 | -22.1% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $48,000 | -2.0% | 3,600 | 0.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADRadr | $171,000 | – | 4,800 | +100.0% | 0.00% | – |
| IBN | ICICI BK LTDadr | $62,000 | -8.8% | 7,717 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | -38.9% | 1,525 | -33.3% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $3,000 | -25.0% | 638 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $41,000 | +2.5% | 527 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $116,000 | +6.4% | 10,800 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $5,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $209,000 | +12.4% | 8,800 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $124,000 | +14.8% | 2,280 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $48,000 | +2.1% | 828 | 0.0% | 0.00% | – | |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON ADRspon adr | $95,000 | – | 14,000 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $58,000 | -24.7% | 2,978 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC COM AD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TARENA INTL INCadr | $112,000 | -32.5% | 14,800 | 0.0% | 0.00% | – | ||
| CYOU | CHANGYOU COM LTDads rep cl a | $112,000 | -40.1% | 6,700 | 0.0% | 0.00% | – | |
| EHIC | EHI CAR SVCS LTD SPON ADScl a | $171,000 | +4.3% | 13,200 | 0.0% | 0.00% | – | |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $143,000 | -24.7% | 10,400 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $96,000 | -26.2% | 1,013 | 0.0% | 0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,600 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -20,700 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INC SPONSRD ADS CL A Acl a | $0 | – | -36,800 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -4,608 | -100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $37,000 | – | 17,632 | +100.0% | 0.00% | – |
| MTLPR | MECHEL PAOspon adr pfd | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTL | New | MECHEL PAO SPOsponsored adr | $170,000 | – | 54,400 | +100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -355,727 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,744 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -21,556 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -40,287 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -66,906 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,249 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -30,179 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,702 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -28,344 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -203,713 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -65,100 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -43,770 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -19,436 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -63,857 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -145,409 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -128,414 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -52,974 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TR GLOBAL MAishares | $0 | – | -42,545 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -63,889 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -291,120 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -175,434 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPNishares | $0 | – | -68,880 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -166,815 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADRadr | $0 | – | -152,251 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -54,612 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TR MSCI EUROishares | $0 | – | -260,555 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -17,630 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -43,770 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -417,313 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -143,520 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -101,451 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -209,721 | -100.0% | -0.03% | – |
| BSMX | Exit | BANCO SANTANDER S A SPONSOREsponsored adr | $0 | – | -1,903,554 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -141,886 | -100.0% | -0.05% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -150,381 | -100.0% | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -903,766 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -266,085 | -100.0% | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,119,596 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -680,366 | -100.0% | -0.16% | – |
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 2018-08-13
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 | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View PICTET ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.