$8.73 Billion is the total value of DekaBank Deutsche Girozentrale's 1266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $173,995,000 | +32.6% | 3,081,179 | +3.0% | 1.99% | +24.5% |
UBS | Buy | UBS GROUP AG | $163,386,000 | +20.3% | 8,287,392 | +13.0% | 1.87% | +12.9% |
JNJ | Buy | JOHNSON & JOHNSON | $149,864,000 | +28.0% | 1,439,477 | +15.5% | 1.72% | +20.2% |
GE | Buy | GENERAL ELECTRIC CO | $131,104,000 | +35.8% | 4,192,640 | +7.4% | 1.50% | +27.5% |
GOOGL | New | ALPHABET INCcap stk cl a | $128,375,000 | – | 161,689 | +100.0% | 1.47% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $126,812,000 | +22.9% | 2,687,256 | +14.2% | 1.45% | +15.4% |
PFE | Buy | PFIZER INC | $126,359,000 | +7.6% | 3,859,466 | +3.3% | 1.45% | +1.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $111,495,000 | +28.2% | 1,939,033 | +24.1% | 1.28% | +20.4% |
JPM | Buy | JPMORGAN CHASE & CO | $99,669,000 | +19.1% | 1,486,704 | +8.0% | 1.14% | +11.9% |
GILD | Buy | GILEAD SCIENCES INC | $96,881,000 | +12.0% | 942,332 | +7.2% | 1.11% | +5.1% |
MRK | Buy | MERCK & CO INC NEW | $96,454,000 | +10.2% | 1,808,287 | +1.8% | 1.10% | +3.4% |
PEP | Buy | PEPSICO INC | $89,844,000 | +24.0% | 885,070 | +14.9% | 1.03% | +16.4% |
T | Buy | AT&T INC | $89,329,000 | +8.8% | 2,557,370 | +0.7% | 1.02% | +2.2% |
MCD | Buy | MCDONALDS CORP | $82,191,000 | +22.9% | 686,988 | +0.8% | 0.94% | +15.5% |
INTC | Buy | INTEL CORP | $68,174,000 | +25.7% | 1,926,914 | +5.0% | 0.78% | +18.2% |
MO | Buy | ALTRIA GROUP INC | $63,085,000 | +11.6% | 1,069,603 | +3.7% | 0.72% | +4.6% |
GOOG | New | ALPHABET INCcap stk cl c | $60,426,000 | – | 77,809 | +100.0% | 0.69% | – |
KO | Buy | COCA COLA CO | $59,967,000 | +59.8% | 1,370,673 | +45.9% | 0.69% | +50.0% |
NEE | Buy | NEXTERA ENERGY INC | $59,128,000 | +59.2% | 565,007 | +47.8% | 0.68% | +49.4% |
BIIB | Buy | BIOGEN IDEC INC | $57,720,000 | +21.6% | 186,206 | +11.4% | 0.66% | +14.2% |
V | Buy | VISA INC | $57,292,000 | +15.6% | 724,487 | +1.4% | 0.66% | +8.4% |
PM | Buy | PHILIP MORRIS INTL INC | $55,736,000 | +26.9% | 623,441 | +12.6% | 0.64% | +19.0% |
MDT | Buy | MEDTRONIC PLC | $55,235,000 | +15.6% | 709,505 | +0.2% | 0.63% | +8.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $53,599,000 | +40.2% | 509,009 | +30.0% | 0.61% | +31.8% |
TWX | Buy | TIME WARNER INC | $50,835,000 | +2.1% | 785,350 | +6.1% | 0.58% | -4.1% |
TWC | Buy | TIME WARNER CABLE INC | $50,691,000 | +16.9% | 272,050 | +9.8% | 0.58% | +9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,511,000 | +11.4% | 371,536 | +9.0% | 0.57% | +4.6% |
UNP | Buy | UNION PAC CORP | $48,514,000 | +8.5% | 616,754 | +21.5% | 0.56% | +1.8% |
AGN | Buy | ALLERGAN PLC | $46,360,000 | +45.1% | 147,946 | +19.5% | 0.53% | +36.2% |
COST | Buy | COSTCO WHSL CORP NEW | $45,755,000 | +39.3% | 280,777 | +22.7% | 0.52% | +30.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,070,000 | +56.4% | 634,103 | +33.4% | 0.50% | +46.8% |
LB | Buy | L BRANDS INC | $43,820,000 | +33.5% | 447,280 | +23.2% | 0.50% | +25.5% |
QCOM | Buy | QUALCOMM INC | $38,555,000 | +16.7% | 757,766 | +21.6% | 0.44% | +9.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $35,249,000 | +54.9% | 184,160 | +33.6% | 0.40% | +45.3% |
PKG | Buy | PACKAGING CORP AMER | $34,908,000 | +45.0% | 545,433 | +36.3% | 0.40% | +36.1% |
BCE | Buy | BCE INC | $34,475,000 | +43.4% | 881,492 | +50.2% | 0.40% | +34.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $33,426,000 | +7.5% | 717,456 | +1.7% | 0.38% | +1.1% |
MMM | Buy | 3M CO | $33,012,000 | +10.4% | 216,060 | +2.9% | 0.38% | +3.6% |
NWL | Buy | NEWELL RUBBERMAID INC | $31,099,000 | +33.4% | 702,177 | +17.9% | 0.36% | +25.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,631,000 | +13.0% | 336,522 | +4.4% | 0.34% | +5.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $29,559,000 | +56.5% | 424,948 | +53.6% | 0.34% | +47.0% |
KHC | Buy | KRAFT HEINZ CO | $29,309,000 | +60.4% | 392,620 | +49.7% | 0.34% | +50.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $28,986,000 | +1.4% | 1,125,660 | +5.2% | 0.33% | -4.9% |
ECL | Buy | ECOLAB INC | $28,954,000 | +25.8% | 249,238 | +18.4% | 0.33% | +18.1% |
CHD | Buy | CHURCH & DWIGHT INC | $27,820,000 | +19.1% | 322,366 | +17.6% | 0.32% | +11.9% |
NKE | Buy | NIKE INCcl b | $26,682,000 | -1.0% | 414,578 | +85.9% | 0.31% | -7.0% |
MYL | Buy | MYLAN N V | $26,434,000 | +53.1% | 480,521 | +12.1% | 0.30% | +43.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,784,000 | +41.5% | 180,262 | +19.8% | 0.30% | +32.9% |
HON | Buy | HONEYWELL INTL INC | $25,139,000 | +16.6% | 238,512 | +3.6% | 0.29% | +9.5% |
BA | Buy | BOEING CO | $25,191,000 | +16.6% | 171,109 | +3.2% | 0.29% | +9.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,552,000 | +156.4% | 251,814 | +160.2% | 0.28% | +140.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,917,000 | +42.5% | 393,118 | +27.8% | 0.27% | +33.7% |
TJX | Buy | TJX COS INC NEW | $23,966,000 | +37.5% | 334,120 | +34.4% | 0.27% | +28.6% |
PRU | Buy | PRUDENTIAL FINL INC | $22,736,000 | +36.4% | 273,921 | +25.4% | 0.26% | +28.1% |
PLD | Buy | PROLOGIS INC | $22,320,000 | +15.6% | 513,449 | +3.9% | 0.26% | +8.5% |
GM | Buy | GENERAL MTRS CO | $21,588,000 | +15.7% | 632,529 | +1.0% | 0.25% | +8.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,454,000 | +114.6% | 524,798 | +170.9% | 0.25% | +101.6% |
YUM | Buy | YUM BRANDS INC | $21,413,000 | +1578.1% | 288,735 | +1654.4% | 0.24% | +1431.2% |
CME | Buy | CME GROUP INC | $21,244,000 | +52.5% | 230,161 | +50.9% | 0.24% | +42.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,805,000 | +65.7% | 236,339 | +47.1% | 0.24% | +55.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $20,826,000 | +63.4% | 113,629 | +55.7% | 0.24% | +53.5% |
PCLN | Buy | PRICELINE COM INC | $20,144,000 | +10.4% | 15,507 | +3.4% | 0.23% | +3.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $20,114,000 | +35.9% | 277,923 | +33.2% | 0.23% | +27.1% |
CAH | Buy | CARDINAL HEALTH INC | $19,808,000 | +19.6% | 218,951 | +2.6% | 0.23% | +12.4% |
KMB | Buy | KIMBERLY CLARK CORP | $19,150,000 | +21.5% | 147,863 | +2.1% | 0.22% | +14.1% |
DHR | Buy | DANAHER CORP DEL | $18,654,000 | +17.2% | 197,987 | +4.6% | 0.21% | +10.3% |
SYF | Buy | SYNCHRONY FINL | $17,458,000 | +568.9% | 573,527 | +587.4% | 0.20% | +525.0% |
MFC | Buy | MANULIFE FINL CORP | $17,337,000 | +8.4% | 1,137,586 | +10.1% | 0.20% | +2.1% |
INCY | Buy | INCYTE CORP | $17,417,000 | +46.0% | 159,624 | +47.6% | 0.20% | +37.2% |
PYPL | Buy | PAYPAL HLDGS INC | $16,634,000 | +38.2% | 448,713 | +16.3% | 0.19% | +29.3% |
WEC | Buy | WEC ENERGY GROUP INC | $16,469,000 | +510.6% | 314,599 | +498.4% | 0.19% | +472.7% |
WM | Buy | WASTE MGMT INC DEL | $16,504,000 | +32.7% | 303,782 | +21.1% | 0.19% | +24.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,403,000 | +5.2% | 244,096 | +2.1% | 0.19% | -1.1% |
TMUS | Buy | T-MOBILE US INC | $16,331,000 | +39.8% | 407,765 | +40.4% | 0.19% | +31.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $16,060,000 | +7.5% | 82,055 | +0.9% | 0.18% | +1.1% |
SYK | Buy | STRYKER CORP | $15,542,000 | +16.0% | 164,080 | +15.5% | 0.18% | +9.2% |
VFC | Buy | V F CORP | $15,551,000 | +18.4% | 246,766 | +28.3% | 0.18% | +11.2% |
BMO | Buy | BANK MONTREAL QUE | $15,383,000 | +6.3% | 270,597 | +1.7% | 0.18% | -0.6% |
WY | Buy | WEYERHAEUSER CO | $15,317,000 | +29.7% | 500,547 | +15.7% | 0.18% | +21.5% |
MOS | Buy | MOSAIC CO NEW | $15,202,000 | +48.6% | 525,822 | +61.2% | 0.17% | +39.2% |
AZO | Buy | AUTOZONE INC | $14,030,000 | +7.0% | 18,703 | +3.2% | 0.16% | +0.6% |
TIF | Buy | TIFFANY & CO NEW | $13,913,000 | +3220.5% | 179,592 | +3157.6% | 0.16% | +3080.0% |
BCR | Buy | BARD C R INC | $13,500,000 | +7.5% | 70,359 | +5.4% | 0.16% | +1.3% |
K | Buy | KELLOGG CO | $13,492,000 | +26.8% | 183,364 | +15.4% | 0.15% | +18.5% |
ANTM | Buy | ANTHEM INC | $13,488,000 | +19.1% | 95,073 | +16.7% | 0.15% | +11.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,298,000 | +16.5% | 92,240 | +1.2% | 0.15% | +9.4% |
CTAS | Buy | CINTAS CORP | $12,663,000 | +12.1% | 136,136 | +3.0% | 0.14% | +5.1% |
PSX | Buy | PHILLIPS 66 | $12,531,000 | +14.1% | 152,242 | +5.6% | 0.14% | +6.7% |
RSG | Buy | REPUBLIC SVCS INC | $12,395,000 | +18.9% | 276,302 | +7.7% | 0.14% | +11.8% |
SYY | Buy | SYSCO CORP | $12,299,000 | +31.2% | 295,999 | +23.3% | 0.14% | +23.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,220,000 | +62.3% | 313,101 | +71.1% | 0.14% | +52.2% |
BRCM | Buy | BROADCOM CORPcl a | $12,225,000 | +26.1% | 210,629 | +10.4% | 0.14% | +18.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,174,000 | +25.4% | 184,289 | +7.1% | 0.14% | +17.8% |
LOW | Buy | LOWES COS INC | $11,922,000 | +70.9% | 154,874 | +50.5% | 0.14% | +61.2% |
D | Buy | DOMINION RES INC VA NEW | $11,716,000 | +15.8% | 170,936 | +17.5% | 0.13% | +8.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,622,000 | +12.5% | 131,966 | +5.2% | 0.13% | +5.6% |
STJ | Buy | ST JUDE MED INC | $11,348,000 | +7.5% | 181,014 | +9.4% | 0.13% | +0.8% |
MKC | Buy | MCCORMICK & CO INC | $11,306,000 | +7.1% | 129,572 | +0.5% | 0.13% | 0.0% |
MGA | Buy | MAGNA INTL INC | $11,238,000 | -13.0% | 272,715 | +0.9% | 0.13% | -18.4% |
HRB | Buy | BLOCK H & R INC | $11,125,000 | +84.8% | 332,290 | +97.0% | 0.13% | +74.0% |
CNC | Buy | CENTENE CORP DEL | $11,020,000 | +1021.1% | 166,242 | +816.8% | 0.13% | +950.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $10,840,000 | +14.2% | 253,265 | +3.6% | 0.12% | +6.9% |
AON | Buy | AON PLC | $10,738,000 | +9.6% | 114,453 | +4.5% | 0.12% | +3.4% |
AET | Buy | AETNA INC NEW | $10,722,000 | +3.2% | 97,120 | +1.0% | 0.12% | -3.1% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,528,000 | +2371.4% | 2,197,960 | +2380.9% | 0.12% | +2320.0% |
SE | Buy | SPECTRA ENERGY CORP | $10,512,000 | +1.7% | 449,620 | +11.7% | 0.12% | -4.8% |
SO | Buy | SOUTHERN CO | $10,509,000 | +173.3% | 222,178 | +156.1% | 0.12% | +155.3% |
PGR | Buy | PROGRESSIVE CORP OHIO | $10,484,000 | +29.1% | 323,070 | +22.3% | 0.12% | +21.2% |
ITC | Buy | ITC HLDGS CORP | $10,266,000 | +38.6% | 264,180 | +18.9% | 0.12% | +31.1% |
CMS | Buy | CMS ENERGY CORP | $10,276,000 | +37.5% | 280,449 | +30.1% | 0.12% | +29.7% |
EA | Buy | ELECTRONIC ARTS INC | $10,334,000 | +8.3% | 148,368 | +5.3% | 0.12% | +1.7% |
XRAY | Buy | DENTSPLY INTL INC NEW | $9,952,000 | +21.9% | 161,212 | +1.1% | 0.11% | +14.0% |
NOW | Buy | SERVICENOW INC | $9,794,000 | +89.7% | 111,048 | +49.4% | 0.11% | +77.8% |
ACE | Buy | ACE LTD | $9,704,000 | +27.8% | 81,336 | +9.9% | 0.11% | +19.4% |
HPQ | New | HP INC | $9,635,000 | – | 809,622 | +100.0% | 0.11% | – |
PCAR | Buy | PACCAR INC | $9,319,000 | +23.1% | 192,867 | +33.8% | 0.11% | +16.3% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $9,346,000 | -3.3% | 225,045 | +2.7% | 0.11% | -9.3% |
ED | Buy | CONSOLIDATED EDISON INC | $9,232,000 | +23.1% | 141,718 | +25.0% | 0.11% | +16.5% |
PAYX | Buy | PAYCHEX INC | $9,231,000 | +27.3% | 170,006 | +9.2% | 0.11% | +20.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,198,000 | +152.9% | 110,950 | +79.4% | 0.10% | +138.6% |
LOGI | Buy | LOGITECH INTL S A | $9,210,000 | +31.7% | 595,059 | +10.9% | 0.10% | +23.5% |
BBBY | Buy | BED BATH & BEYOND INC | $9,031,000 | +83.9% | 184,874 | +113.9% | 0.10% | +71.7% |
INGR | Buy | INGREDION INC | $8,575,000 | +20.6% | 88,176 | +7.1% | 0.10% | +12.6% |
ENDP | Buy | ENDO INTL PLC | $8,593,000 | +1.5% | 137,416 | +0.7% | 0.10% | -4.9% |
DTE | Buy | DTE ENERGY CO | $8,446,000 | +107.6% | 103,516 | +100.8% | 0.10% | +94.0% |
ECA | Buy | ENCANA CORP | $8,469,000 | -22.4% | 1,752,400 | +3.0% | 0.10% | -27.1% |
PCG | Buy | PG&E CORP | $8,437,000 | +77.7% | 156,386 | +72.2% | 0.10% | +67.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,428,000 | +13.9% | 149,530 | +5.9% | 0.10% | +6.7% |
RE | Buy | EVEREST RE GROUP LTD | $8,319,000 | +10.3% | 44,483 | +2.6% | 0.10% | +3.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $8,215,000 | +49.9% | 139,375 | +43.3% | 0.09% | +40.3% |
COP | Buy | CONOCOPHILLIPS | $8,006,000 | +36.8% | 170,352 | +36.5% | 0.09% | +29.6% |
BGS | New | B & G FOODS INC NEW | $7,972,000 | – | 222,868 | +100.0% | 0.09% | – |
NEWM | Buy | NEW MEDIA INVT GROUP INC | $7,907,000 | +49.8% | 401,976 | +17.8% | 0.09% | +42.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $7,968,000 | +16.8% | 179,668 | +0.4% | 0.09% | +9.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $7,761,000 | +18.5% | 148,587 | +1.5% | 0.09% | +11.2% |
ROST | Buy | ROSS STORES INC | $7,702,000 | +17.5% | 140,134 | +2.9% | 0.09% | +10.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $7,556,000 | -5.8% | 195,393 | +0.1% | 0.09% | -11.2% |
MU | Buy | MICRON TECHNOLOGY INC | $7,581,000 | +33.0% | 531,272 | +37.3% | 0.09% | +24.3% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,562,000 | +2.6% | 216,981 | +1.4% | 0.09% | -3.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $7,576,000 | +18.2% | 61,004 | +3.3% | 0.09% | +11.5% |
XEL | Buy | XCEL ENERGY INC | $7,370,000 | +9.2% | 203,032 | +5.0% | 0.08% | +2.4% |
ALKS | Buy | ALKERMES PLC | $7,337,000 | +35.6% | 93,202 | +1.1% | 0.08% | +27.3% |
TGT | Buy | TARGET CORP | $7,291,000 | +14.1% | 97,855 | +20.7% | 0.08% | +6.4% |
ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $7,105,000 | +5.8% | 154,786 | +2.1% | 0.08% | -1.2% |
CERN | Buy | CERNER CORP | $6,971,000 | +5.3% | 112,766 | +2.2% | 0.08% | -1.2% |
OMC | Buy | OMNICOM GROUP INC | $6,992,000 | +67.1% | 90,700 | +42.1% | 0.08% | +56.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,921,000 | +151.9% | 26,220 | +111.8% | 0.08% | +132.4% |
ADBE | Buy | ADOBE SYS INC | $6,740,000 | +43.6% | 70,807 | +22.1% | 0.08% | +35.1% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,762,000 | +295.2% | 119,700 | +178.4% | 0.08% | +266.7% |
ATO | Buy | ATMOS ENERGY CORP | $6,600,000 | +12.5% | 102,882 | +2.1% | 0.08% | +5.6% |
BXLT | Buy | BAXALTA INC | $6,589,000 | +30.0% | 167,876 | +5.8% | 0.08% | +21.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $6,567,000 | +232.3% | 67,724 | +204.2% | 0.08% | +212.5% |
NI | Buy | NISOURCE INC | $6,525,000 | +44.2% | 330,400 | +31.4% | 0.08% | +36.4% |
SLG | Buy | SL GREEN RLTY CORP | $6,571,000 | +3.9% | 58,026 | +0.6% | 0.08% | -2.6% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,452,000 | +3.9% | 118,696 | +5.6% | 0.07% | -2.6% |
IP | Buy | INTL PAPER CO | $6,372,000 | +12.1% | 165,426 | +9.9% | 0.07% | +5.8% |
GG | Buy | GOLDCORP INC NEW | $6,391,000 | -5.6% | 555,257 | +2.6% | 0.07% | -12.0% |
MDVN | Buy | MEDIVATION INC | $6,349,000 | +20.6% | 132,330 | +6.9% | 0.07% | +14.1% |
KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,316,000 | +2.1% | 89,330 | +0.2% | 0.07% | -4.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,257,000 | +39.6% | 187,212 | +17.1% | 0.07% | +30.9% |
GLW | Buy | CORNING INC | $6,319,000 | +26.0% | 342,330 | +16.0% | 0.07% | +18.0% |
RIG | Buy | TRANSOCEAN LTD | $6,203,000 | +8.0% | 501,004 | +9.1% | 0.07% | +1.4% |
WTR | Buy | AQUA AMERICA INC | $6,239,000 | +1160.4% | 206,100 | +1002.1% | 0.07% | +1083.3% |
PWR | Buy | QUANTA SVCS INC | $6,138,000 | +4.4% | 297,680 | +22.1% | 0.07% | -2.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $6,088,000 | +214.6% | 193,256 | +269.3% | 0.07% | +191.7% |
SAVE | Buy | SPIRIT AIRLS INC | $6,072,000 | +887.3% | 147,600 | +1035.4% | 0.07% | +775.0% |
SLW | Buy | SILVER WHEATON CORP | $5,929,000 | +3.4% | 482,452 | +1.2% | 0.07% | -2.9% |
PSA | Buy | PUBLIC STORAGE | $5,958,000 | +415.8% | 23,624 | +332.0% | 0.07% | +385.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,927,000 | +8.6% | 41,466 | +0.9% | 0.07% | +1.5% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,861,000 | +124.4% | 39,728 | +85.3% | 0.07% | +109.4% |
NBL | Buy | NOBLE ENERGY INC | $5,792,000 | +16.5% | 176,210 | +6.2% | 0.07% | +8.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,743,000 | +918.3% | 204,814 | +820.6% | 0.07% | +842.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,675,000 | +4.3% | 68,900 | +0.4% | 0.06% | -1.5% |
TAP | Buy | MOLSON COORS BREWING COcl b | $5,699,000 | +40.8% | 59,978 | +23.0% | 0.06% | +32.7% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,543,000 | +17.7% | 69,429 | +3.9% | 0.06% | +10.5% |
GPRO | Buy | GOPRO INCcl a | $5,520,000 | -39.0% | 300,000 | +3.4% | 0.06% | -42.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,496,000 | +23.6% | 47,781 | +7.8% | 0.06% | +16.7% |
BEN | Buy | FRANKLIN RES INC | $5,328,000 | +2.3% | 143,278 | +1.5% | 0.06% | -4.7% |
CBT | Buy | CABOT CORP | $5,302,000 | +59.8% | 128,200 | +22.0% | 0.06% | +52.5% |
KLAC | Buy | KLA-TENCOR CORP | $5,253,000 | +454.1% | 75,208 | +288.0% | 0.06% | +400.0% |
SHPG | Buy | SHIRE PLCsponsored adr | $5,213,000 | +1.9% | 24,940 | +0.1% | 0.06% | -3.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,966,000 | +29.1% | 264,837 | +11.5% | 0.06% | +21.3% |
FLR | Buy | FLUOR CORP NEW | $4,987,000 | +15.0% | 104,098 | +0.2% | 0.06% | +7.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,922,000 | +18.9% | 52,074 | +1.1% | 0.06% | +12.0% |
HUM | Buy | HUMANA INC | $4,914,000 | +12.8% | 27,371 | +11.2% | 0.06% | +5.7% |
JCI | Buy | JOHNSON CTLS INC | $4,922,000 | +10.3% | 121,469 | +11.5% | 0.06% | +3.7% |
EXPE | Buy | EXPEDIA INC DEL | $4,872,000 | +15.5% | 38,154 | +4.5% | 0.06% | +9.8% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,912,000 | +15.7% | 89,013 | +2.2% | 0.06% | +7.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $4,743,000 | +26.4% | 103,944 | +30.5% | 0.05% | +17.4% |
FL | Buy | FOOT LOCKER INC | $4,689,000 | +12.1% | 72,206 | +24.2% | 0.05% | +5.9% |
PH | Buy | PARKER HANNIFIN CORP | $4,649,000 | +3.0% | 46,859 | +1.5% | 0.05% | -3.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,589,000 | +104.3% | 53,500 | +107.4% | 0.05% | +96.3% |
MAT | Buy | MATTEL INC | $4,525,000 | +1653.9% | 163,360 | +1238.9% | 0.05% | +1633.3% |
IONS | New | IONIS PHARMACEUTICALS INC | $4,585,000 | – | 75,300 | +100.0% | 0.05% | – |
JAH | Buy | JARDEN CORP | $4,508,000 | +460.7% | 79,442 | +383.2% | 0.05% | +420.0% |
LUMN | Buy | CENTURYLINK INC | $4,473,000 | +27.9% | 173,306 | +23.5% | 0.05% | +18.6% |
PXD | Buy | PIONEER NAT RES CO | $4,425,000 | +17.4% | 36,274 | +14.9% | 0.05% | +10.9% |
CPN | Buy | CALPINE CORP | $4,410,000 | +29.8% | 305,382 | +29.8% | 0.05% | +22.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,397,000 | +40.1% | 22,885 | +0.2% | 0.05% | +31.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,380,000 | +854.2% | 110,696 | +647.7% | 0.05% | +733.3% |
ATR | Buy | APTARGROUP INC | $4,270,000 | +439.8% | 57,998 | +383.8% | 0.05% | +390.0% |
SABR | Buy | SABRE CORP | $4,268,000 | +271.1% | 151,398 | +257.9% | 0.05% | +250.0% |
VR | Buy | VALIDUS HOLDINGS LTD | $4,052,000 | +18.3% | 86,498 | +13.8% | 0.05% | +9.5% |
MTB | Buy | M & T BK CORP | $3,995,000 | +593.6% | 32,260 | +577.2% | 0.05% | +557.1% |
MRO | Buy | MARATHON OIL CORP | $4,029,000 | -13.1% | 316,995 | +3.6% | 0.05% | -19.3% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,988,000 | +299.2% | 79,720 | +285.9% | 0.05% | +283.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,927,000 | +22.5% | 60,842 | +30.1% | 0.04% | +15.4% |
CALM | Buy | CAL MAINE FOODS INC | $3,914,000 | -5.7% | 82,358 | +8.3% | 0.04% | -11.8% |
CMA | Buy | COMERICA INC | $3,970,000 | +766.8% | 94,180 | +748.9% | 0.04% | +650.0% |
LNT | Buy | ALLIANT ENERGY CORP | $3,931,000 | +78.0% | 61,940 | +62.8% | 0.04% | +66.7% |
FLS | Buy | FLOWSERVE CORP | $3,895,000 | +8.7% | 91,558 | +3.5% | 0.04% | +2.3% |
MHFI | Buy | MCGRAW HILL COS INC | $3,829,000 | +24.6% | 38,420 | +8.3% | 0.04% | +18.9% |
TTC | Buy | TORO CO | $3,791,000 | +40.7% | 51,300 | +34.3% | 0.04% | +30.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,717,000 | +1481.7% | 163,012 | +1152.7% | 0.04% | +1333.3% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $3,764,000 | +47.1% | 93,080 | +56.2% | 0.04% | +38.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,766,000 | +13.4% | 64,446 | +4.8% | 0.04% | +7.5% |
DOV | Buy | DOVER CORP | $3,626,000 | +52.8% | 58,656 | +41.3% | 0.04% | +44.8% |
PRE | Buy | PARTNERRE LTD | $3,546,000 | +1.3% | 25,348 | +0.2% | 0.04% | -4.7% |
PGND | Buy | PRESS GANEY HLDGS INC | $3,584,000 | +36.7% | 113,500 | +28.7% | 0.04% | +28.1% |
DAN | Buy | DANA HLDG CORP | $3,473,000 | -10.4% | 245,950 | +0.7% | 0.04% | -14.9% |
ALLY | Buy | ALLY FINL INC | $3,512,000 | -1.8% | 186,900 | +5.0% | 0.04% | -9.1% |
TKR | Buy | TIMKEN CO | $3,419,000 | +4.8% | 119,300 | +0.6% | 0.04% | -2.5% |
GPN | Buy | GLOBAL PMTS INC | $3,217,000 | +285.7% | 49,300 | +578.5% | 0.04% | +270.0% |
SGEN | Buy | SEATTLE GENETICS INC | $3,203,000 | +32.2% | 70,900 | +12.9% | 0.04% | +23.3% |
MYGN | Buy | MYRIAD GENETICS INC | $3,007,000 | +129.9% | 68,500 | +96.3% | 0.03% | +112.5% |
EIX | Buy | EDISON INTL | $2,860,000 | +64.1% | 47,262 | +68.4% | 0.03% | +57.1% |
FOSL | Buy | FOSSIL GROUP INC | $2,850,000 | -31.8% | 76,901 | +4.5% | 0.03% | -35.3% |
AIZ | Buy | ASSURANT INC | $2,923,000 | +5.6% | 35,680 | +0.9% | 0.03% | -2.9% |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,762,000 | – | 40,400 | +100.0% | 0.03% | – |
DYAX | Buy | DYAX CORP | $2,797,000 | +99.9% | 74,400 | +1.5% | 0.03% | +88.2% |
SUNEQ | Buy | SUNEDISON INC | $2,834,000 | +4067.6% | 560,000 | +5857.4% | 0.03% | +3100.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $2,617,000 | +30.2% | 155,516 | +47.6% | 0.03% | +20.0% |
NVDA | Buy | NVIDIA CORP | $2,532,000 | +50.4% | 75,265 | +7.0% | 0.03% | +38.1% |
ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,512,000 | -3.1% | 22,390 | +1.7% | 0.03% | -9.4% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,385,000 | -3.2% | 258,413 | +8.9% | 0.03% | -10.0% |
LC | New | LENDINGCLUB CORP | $2,383,000 | – | 220,000 | +100.0% | 0.03% | – |
ETR | Buy | ENTERGY CORP NEW | $2,229,000 | +32.4% | 32,182 | +23.3% | 0.03% | +23.8% |
AKRXQ | Buy | AKORN INC | $2,166,000 | +31.9% | 58,200 | +1.0% | 0.02% | +25.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,172,000 | +15.2% | 21,868 | +2.0% | 0.02% | +8.7% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,223,000 | +27.8% | 19,670 | +8.9% | 0.02% | +19.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,069,000 | – | 136,133 | +100.0% | 0.02% | – |
MAS | Buy | MASCO CORP | $2,108,000 | +356.3% | 73,974 | +297.3% | 0.02% | +300.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,132,000 | +13.3% | 26,660 | +97.8% | 0.02% | +4.3% |
AES | Buy | AES CORP | $1,995,000 | +0.9% | 207,605 | +0.0% | 0.02% | -4.2% |
GOLD | Buy | BARRICK GOLD CORP | $1,929,000 | +38.8% | 261,400 | +19.6% | 0.02% | +29.4% |
MD | Buy | MEDNAX INC | $1,948,000 | +126.8% | 27,018 | +141.6% | 0.02% | +120.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,897,000 | +42.5% | 12,462 | +73.3% | 0.02% | +37.5% |
SJM | Buy | SMUCKER J M CO | $1,887,000 | +18.5% | 15,102 | +8.2% | 0.02% | +15.8% |
SNA | Buy | SNAP ON INC | $1,866,000 | +35.1% | 10,825 | +18.3% | 0.02% | +23.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,837,000 | +10.0% | 51,200 | +1.4% | 0.02% | +5.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,847,000 | -8.1% | 12,310 | +1.7% | 0.02% | -16.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,831,000 | +11.3% | 25,100 | +5.6% | 0.02% | +5.0% |
HZNP | Buy | HORIZON PHARMA PLC | $1,813,000 | +17.7% | 81,000 | +4.2% | 0.02% | +10.5% |
WFM | Buy | WHOLE FOODS MKT INC | $1,745,000 | +131.7% | 51,044 | +113.6% | 0.02% | +122.2% |
TECH | Buy | BIO TECHNE CORP | $1,724,000 | -0.3% | 18,900 | +1.1% | 0.02% | -4.8% |
VALEP | Buy | VALE S Aadr repstg pfd | $1,718,000 | -16.3% | 671,000 | +9.6% | 0.02% | -20.0% |
ESLT | New | ELBIT SYS LTDord | $1,781,000 | – | 20,500 | +100.0% | 0.02% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,762,000 | +118.1% | 28,728 | +139.3% | 0.02% | +100.0% |
CCK | Buy | CROWN HOLDINGS INC | $1,618,000 | +35.6% | 31,394 | +20.4% | 0.02% | +26.7% |
XPO | Buy | XPO LOGISTICS INC | $1,686,000 | +152.4% | 64,000 | +128.6% | 0.02% | +137.5% |
TTM | Buy | TATA MTRS LTDsponsored adr | $1,692,000 | +33.8% | 57,500 | +2.3% | 0.02% | +26.7% |
IPXL | Buy | IMPAX LABORATORIES INC | $1,604,000 | +26.2% | 36,800 | +1.9% | 0.02% | +12.5% |
NUE | Buy | NUCOR CORP | $1,545,000 | +43.2% | 38,406 | +34.0% | 0.02% | +38.5% |
LEA | Buy | LEAR CORP | $1,521,000 | +26.6% | 12,227 | +10.7% | 0.02% | +13.3% |
NJR | Buy | NEW JERSEY RES | $1,526,000 | +45.2% | 45,294 | +29.4% | 0.02% | +30.8% |
PKX | Buy | POSCOsponsored adr | $1,440,000 | +15.2% | 40,500 | +13.4% | 0.02% | +6.7% |
EME | New | EMCOR GROUP INC | $1,427,000 | – | 29,500 | +100.0% | 0.02% | – |
RDUS | Buy | RADIUS HEALTH INC | $1,358,000 | -9.1% | 21,750 | +0.9% | 0.02% | -11.1% |
NLSN | Buy | NIELSEN HLDGS PLC | $1,428,000 | +145.4% | 30,186 | +130.7% | 0.02% | +128.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,390,000 | +52.9% | 2,862 | +126.8% | 0.02% | +45.5% |
KITE | Buy | KITE PHARMA INC | $1,393,000 | +15.6% | 22,250 | +2.8% | 0.02% | +6.7% |
TRI | Buy | THOMSON REUTERS CORP | $1,401,000 | +14.8% | 36,520 | +20.5% | 0.02% | +6.7% |
DISH | Buy | DISH NETWORK CORPcl a | $1,376,000 | +24.0% | 23,716 | +21.5% | 0.02% | +14.3% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,379,000 | +23.5% | 26,700 | +1.9% | 0.02% | +14.3% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,435,000 | +90.6% | 18,630 | +1.6% | 0.02% | +77.8% |
OPHT | Buy | OPHTHOTECH CORP | $1,378,000 | +96.6% | 17,650 | +2.0% | 0.02% | +77.8% |
ARW | Buy | ARROW ELECTRS INC | $1,363,000 | +19.7% | 24,517 | +14.2% | 0.02% | +14.3% |
INOV | New | INOVALON HLDGS INC | $1,360,000 | – | 79,000 | +100.0% | 0.02% | – |
DLX | Buy | DELUXE CORP | $1,321,000 | +1305.3% | 23,798 | +1315.7% | 0.02% | +1400.0% |
MDCO | Buy | MEDICINES CO | $1,272,000 | +0.6% | 34,000 | +2.1% | 0.02% | 0.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,312,000 | – | 53,100 | +100.0% | 0.02% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,292,000 | +518.2% | 18,570 | +382.1% | 0.02% | +400.0% |
IR | Buy | INGERSOLL-RAND PLC | $1,240,000 | +139.8% | 22,059 | +117.8% | 0.01% | +133.3% |
WNR | Buy | WESTERN REFNG INC | $1,195,000 | +477.3% | 33,964 | +623.1% | 0.01% | +366.7% |
VTR | Buy | VENTAS INC | $1,203,000 | +68.0% | 21,298 | +67.2% | 0.01% | +55.6% |
SLM | Buy | SLM CORP | $1,220,000 | +2.7% | 186,007 | +18.0% | 0.01% | 0.0% |
AEE | Buy | AMEREN CORP | $1,143,000 | +120.7% | 25,880 | +109.3% | 0.01% | +116.7% |
PRTA | Buy | PROTHENA CORP PLC | $1,113,000 | +55.9% | 15,950 | +1.3% | 0.01% | +44.4% |
PII | Buy | POLARIS INDS INC | $1,108,000 | -19.1% | 12,712 | +11.2% | 0.01% | -23.5% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,155,000 | +59.1% | 67,300 | +1.7% | 0.01% | +44.4% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,132,000 | +31.6% | 65,000 | +1.6% | 0.01% | +30.0% |
NVAX | Buy | NOVAVAX INC | $1,145,000 | +19.9% | 137,100 | +1.5% | 0.01% | +8.3% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,093,000 | +28.9% | 10,100 | +2.0% | 0.01% | +30.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,088,000 | +256.7% | 17,304 | +284.3% | 0.01% | +200.0% |
INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,072,000 | +4.9% | 36,500 | +1.7% | 0.01% | 0.0% |
POT | Buy | POTASH CORP SASK INC | $1,046,000 | +1037.0% | 59,998 | +1234.2% | 0.01% | +1100.0% |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,065,000 | – | 25,000 | +100.0% | 0.01% | – |
RUN | Buy | SUNRUN INC | $938,000 | +2925.8% | 80,000 | +2566.7% | 0.01% | – |
ACOR | Buy | ACORDA THERAPEUTICS INC | $938,000 | +64.6% | 21,800 | +1.4% | 0.01% | +57.1% |
ES | Buy | EVERSOURCE ENERGY | $963,000 | +11.3% | 18,522 | +5.8% | 0.01% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORP | $927,000 | -11.9% | 22,939 | +3.5% | 0.01% | -15.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $921,000 | +2389.2% | 13,500 | +2466.5% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $836,000 | +1000.0% | 12,220 | +983.3% | 0.01% | +900.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $858,000 | +41.8% | 14,650 | +2.4% | 0.01% | +42.9% |
IDA | New | IDACORP INC | $862,000 | – | 12,400 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $916,000 | +256.4% | 15,388 | +243.3% | 0.01% | +233.3% |
COO | Buy | COOPER COS INC | $896,000 | -5.7% | 6,614 | +3.6% | 0.01% | -16.7% |
XLRN | Buy | ACCELERON PHARMA INC | $833,000 | +102.7% | 16,800 | +1.8% | 0.01% | +100.0% |
ALK | Buy | ALASKA AIR GROUP INC | $811,000 | +10.2% | 9,965 | +7.6% | 0.01% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $766,000 | +32.3% | 6,003 | +11.2% | 0.01% | +28.6% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $808,000 | +54.5% | 50,100 | +1.0% | 0.01% | +50.0% |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $749,000 | +58.0% | 69,600 | +1.5% | 0.01% | +50.0% |
SIRI | Buy | SIRIUS XM HLDGS INC | $816,000 | +192.5% | 199,513 | +163.7% | 0.01% | +200.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $815,000 | +21.5% | 21,083 | +1.0% | 0.01% | +12.5% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $822,000 | +1612.5% | 29,276 | +1350.7% | 0.01% | +800.0% |
FE | Buy | FIRSTENERGY CORP | $775,000 | +33.2% | 23,768 | +26.6% | 0.01% | +28.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $770,000 | +59.4% | 48,440 | +55.9% | 0.01% | +50.0% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $752,000 | +5.8% | 22,100 | +1.8% | 0.01% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $759,000 | +1.3% | 178,500 | +3.7% | 0.01% | 0.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $763,000 | +15.8% | 64,400 | +1.9% | 0.01% | +12.5% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $674,000 | – | 31,200 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC NEW | $704,000 | +21.0% | 12,926 | +14.8% | 0.01% | +14.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $720,000 | -21.5% | 25,408 | +13.9% | 0.01% | -27.3% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $667,000 | -62.2% | 19,400 | +1.0% | 0.01% | -63.6% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $705,000 | +25.9% | 52,741 | +1.2% | 0.01% | +14.3% |
LANC | New | LANCASTER COLONY CORP | $705,000 | – | 6,000 | +100.0% | 0.01% | – |
CEMP | Buy | CEMPRA INC | $704,000 | +15.4% | 22,300 | +1.8% | 0.01% | +14.3% |
BRO | Buy | BROWN & BROWN INC | $714,000 | +87.9% | 22,092 | +80.1% | 0.01% | +60.0% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $658,000 | +188.6% | 11,091 | +154.8% | 0.01% | +166.7% |
DEPO | Buy | DEPOMED INC | $577,000 | +1.4% | 30,700 | +1.7% | 0.01% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $617,000 | +879.4% | 20,000 | +735.8% | 0.01% | +600.0% |
HAR | Buy | HARMAN INTL INDS INC | $612,000 | +190.0% | 6,457 | +193.5% | 0.01% | +133.3% |
QRTEA | Buy | LIBERTY MEDIA CORP NEW | $626,000 | +82.5% | 23,018 | +76.8% | 0.01% | +75.0% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $600,000 | – | 3,703 | +100.0% | 0.01% | – |
GHDX | Buy | GENOMIC HEALTH INC | $582,000 | +69.7% | 16,500 | +1.9% | 0.01% | +75.0% |
THRX | Buy | THERAVANCE INC | $640,000 | +51.7% | 59,800 | +1.7% | 0.01% | +40.0% |
EXEL | Buy | EXELIXIS INC | $647,000 | +3.9% | 114,500 | +3.2% | 0.01% | -12.5% |
EQT | Buy | EQT CORP | $613,000 | +2.7% | 11,867 | +30.7% | 0.01% | 0.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS | $577,000 | +7.9% | 10,150 | +2.9% | 0.01% | 0.0% |
IMGN | Buy | IMMUNOGEN INC | $604,000 | +44.8% | 44,200 | +1.8% | 0.01% | +40.0% |
INSM | Buy | INSMED INC | $589,000 | +2.4% | 31,400 | +1.6% | 0.01% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $582,000 | -30.0% | 60,400 | +1.7% | 0.01% | -30.0% |
RLYP | Buy | RELYPSA INC | $608,000 | +57.1% | 21,100 | +1.0% | 0.01% | +40.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $574,000 | +7.5% | 21,275 | +6.4% | 0.01% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $583,000 | +156.8% | 12,500 | +197.6% | 0.01% | +133.3% |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $609,000 | +9.7% | 96,000 | +1.1% | 0.01% | 0.0% |
SPLS | Buy | STAPLES INC | $648,000 | +33.1% | 67,744 | +66.2% | 0.01% | +16.7% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $516,000 | -8.3% | 35,000 | +2.0% | 0.01% | -14.3% |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $545,000 | +173.9% | 13,100 | +1.6% | 0.01% | +200.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $561,000 | +107.0% | 8,500 | +102.4% | 0.01% | +100.0% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $529,000 | -22.8% | 17,350 | +0.6% | 0.01% | -25.0% |
CXO | Buy | CONCHO RES INC | $530,000 | +22.4% | 5,837 | +31.5% | 0.01% | +20.0% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $537,000 | +112.3% | 13,226 | +88.9% | 0.01% | +100.0% |
CRI | Buy | CARTER INC | $543,000 | +5.4% | 6,000 | +5.7% | 0.01% | 0.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $502,000 | +266.4% | 38,300 | +2.7% | 0.01% | +200.0% |
NLNK | Buy | NEWLINK GENETICS CORP | $534,000 | +3.5% | 14,600 | +1.4% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $484,000 | +1.0% | 3,442 | +7.8% | 0.01% | 0.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $497,000 | +39.2% | 14,000 | +16.7% | 0.01% | +50.0% |
RGEN | Buy | REPLIGEN CORP | $485,000 | +5.4% | 16,700 | +1.2% | 0.01% | 0.0% |
MGNX | Buy | MACROGENICS INC | $542,000 | +49.7% | 17,400 | +3.0% | 0.01% | +50.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $529,000 | -23.2% | 7,640 | +1.3% | 0.01% | -25.0% |
CPRT | New | COPART INC | $526,000 | – | 13,800 | +100.0% | 0.01% | – |
GERN | Buy | GERON CORP | $397,000 | +80.5% | 80,200 | +0.6% | 0.01% | +66.7% |
BRKR | New | BRUKER CORP | $431,000 | – | 17,265 | +100.0% | 0.01% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $421,000 | +21.7% | 25,261 | +31.5% | 0.01% | +25.0% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $407,000 | -9.8% | 23,000 | +1.3% | 0.01% | -16.7% |
SM | New | SM ENERGY CO | $457,000 | – | 25,000 | +100.0% | 0.01% | – |
AFFX | Buy | AFFYMETRIX INC | $407,000 | +23.3% | 40,700 | +5.2% | 0.01% | +25.0% |
CVE | Buy | CENOVUS ENERGY INC | $467,000 | -13.4% | 37,334 | +5.0% | 0.01% | -28.6% |
LEN | Buy | LENNAR CORPcl a | $403,000 | +43.4% | 8,110 | +37.8% | 0.01% | +66.7% |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $457,000 | -3.2% | 56,500 | +1.8% | 0.01% | -16.7% |
LMNX | Buy | LUMINEX CORP DEL | $474,000 | +29.9% | 21,900 | +1.4% | 0.01% | +25.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $463,000 | +80.9% | 7,114 | +76.1% | 0.01% | +66.7% |
CINF | Buy | CINCINNATI FINL CORP | $414,000 | +16.3% | 6,862 | +3.3% | 0.01% | +25.0% |
CFR | New | CULLEN FROST BANKERS INC | $429,000 | – | 7,032 | +100.0% | 0.01% | – |
XENT | New | INTERSECT ENT INC | $378,000 | – | 16,981 | +100.0% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $388,000 | -6.7% | 37,000 | +1.4% | 0.00% | -20.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $337,000 | 0.0% | 24,600 | +2.5% | 0.00% | 0.0% |
IMS | New | IMS HEALTH HLDGS INC | $332,000 | – | 13,000 | +100.0% | 0.00% | – |
AMRI | Buy | ALBANY MOLECULAR RESH INC | $369,000 | +26.8% | 18,000 | +7.8% | 0.00% | 0.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $393,000 | -12.1% | 8,500 | +21.4% | 0.00% | -20.0% |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $324,000 | +8.4% | 57,000 | +0.9% | 0.00% | 0.0% |
FMI | Buy | FOUNDATION MEDICINE INC | $379,000 | +19.6% | 17,500 | +1.7% | 0.00% | 0.0% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $317,000 | +69.5% | 19,200 | +12.9% | 0.00% | +100.0% |
IPGP | Buy | IPG PHOTONICS CORP | $361,000 | +58.3% | 4,000 | +33.3% | 0.00% | +33.3% |
RTRX | Buy | RETROPHIN INC | $358,000 | +0.3% | 18,200 | +3.4% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $369,000 | +70.8% | 8,918 | +70.3% | 0.00% | +33.3% |
CSRA | New | CSRA INC | $334,000 | – | 11,300 | +100.0% | 0.00% | – |
SGMO | Buy | SANGAMO BIOSCIENCES INC | $336,000 | +68.8% | 35,700 | +1.4% | 0.00% | +100.0% |
MNKD | Buy | MANNKIND CORP | $344,000 | -52.6% | 230,800 | +2.0% | 0.00% | -55.6% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $320,000 | +41.0% | 13,100 | +2.3% | 0.00% | +33.3% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $331,000 | +25.9% | 23,100 | +2.7% | 0.00% | +33.3% |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $334,000 | – | 48,000 | +100.0% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INC | $392,000 | +74.2% | 4,533 | +28.7% | 0.00% | +33.3% |
CERS | Buy | CERUS CORP | $317,000 | +45.4% | 49,000 | +2.1% | 0.00% | +33.3% |
ORBK | New | ORBOTECH LTDord | $338,000 | – | 15,000 | +100.0% | 0.00% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $318,000 | -6.5% | 9,500 | +1.1% | 0.00% | 0.0% |
PDCE | New | PDC ENERGY INC | $310,000 | – | 5,722 | +100.0% | 0.00% | – |
EPZM | Buy | EPIZYME INC | $349,000 | +31.2% | 21,000 | +1.4% | 0.00% | +33.3% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $256,000 | +23.1% | 36,500 | +1.4% | 0.00% | 0.0% |
ARRY | Buy | ARRAY BIOPHARMA INC | $300,000 | -7.1% | 72,400 | +2.1% | 0.00% | -25.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,000 | – | 5,067 | +100.0% | 0.00% | – |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $291,000 | -9.9% | 20,100 | +1.5% | 0.00% | -25.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $239,000 | +2.6% | 123,000 | +0.8% | 0.00% | 0.0% |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $221,000 | +10.5% | 35,500 | +1.4% | 0.00% | +50.0% |
PDLI | Buy | PDL BIOPHARMA INC | $298,000 | -28.0% | 83,400 | +1.2% | 0.00% | -40.0% |
OMER | Buy | OMEROS CORP | $300,000 | +44.2% | 19,300 | +1.6% | 0.00% | 0.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $243,000 | +27.9% | 18,200 | +1.1% | 0.00% | +50.0% |
SGNT | Buy | SAGENT PHARMACEUTICALS INC | $263,000 | +6.5% | 16,600 | +3.1% | 0.00% | 0.0% |
MKL | New | MARKEL CORP | $267,000 | – | 300 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $295,000 | – | 3,025 | +100.0% | 0.00% | – |
JCOM | Buy | J2 GLOBAL INC | $226,000 | +296.5% | 2,706 | +236.1% | 0.00% | +200.0% |
IBN | Buy | ICICI BK LTDadr | $222,000 | +47.0% | 28,500 | +58.3% | 0.00% | +50.0% |
RGLS | Buy | REGULUS THERAPEUTICS INC | $242,000 | +43.2% | 26,300 | +1.9% | 0.00% | +50.0% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $235,000 | +35.1% | 25,600 | +2.0% | 0.00% | +50.0% |
MSGN | New | MSG NETWORK INCcl a | $305,000 | – | 14,450 | +100.0% | 0.00% | – |
WLK | Buy | WESTLAKE CHEM CORP | $228,000 | +245.5% | 4,130 | +218.2% | 0.00% | +200.0% |
IMMU | Buy | IMMUNOMEDICS INC | $147,000 | +81.5% | 48,100 | +2.1% | 0.00% | +100.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $153,000 | +155.0% | 6,668 | +185.6% | 0.00% | +100.0% |
FNV | Buy | FRANCO NEVADA CORP | $163,000 | +20.7% | 3,569 | +16.1% | 0.00% | 0.0% |
FCPT | New | FOUR CORNERS PPTY TR INC | $195,000 | – | 8,056 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,000 | – | 4,700 | +100.0% | 0.00% | – |
OREX | Buy | OREXIGEN THERAPEUTICS INC | $136,000 | +2.3% | 74,000 | +17.5% | 0.00% | 0.0% |
PF | Buy | PINNACLE FOODS INC DEL | $218,000 | +202.8% | 5,081 | +194.0% | 0.00% | +100.0% |
DST | New | DST SYS INC DEL | $209,000 | – | 1,813 | +100.0% | 0.00% | – |
RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $217,000 | -11.4% | 41,500 | +2.5% | 0.00% | -33.3% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $209,000 | +2.0% | 11,100 | +1.8% | 0.00% | -33.3% |
CMRX | Buy | CHIMERIX INC | $195,000 | -77.9% | 23,400 | +1.3% | 0.00% | -81.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $216,000 | +176.9% | 1,400 | +147.8% | 0.00% | +100.0% |
CCXI | Buy | CHEMOCENTRYX INC | $182,000 | +36.8% | 22,500 | +2.3% | 0.00% | 0.0% |
LNCE | New | SNYDERS-LANCE INC | $140,000 | – | 4,014 | +100.0% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $210,000 | +4.0% | 34,200 | +1.5% | 0.00% | 0.0% |
CARA | Buy | CARA THERAPEUTICS INC | $218,000 | +11.2% | 13,800 | +0.7% | 0.00% | 0.0% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $159,000 | +287.8% | 3,453 | +263.5% | 0.00% | +100.0% |
BWXT | New | BWX TECHNOLOGIES INC | $155,000 | – | 4,794 | +100.0% | 0.00% | – |
ADT | Buy | THE ADT CORPORATION | $164,000 | +25.2% | 4,726 | +9.1% | 0.00% | 0.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $208,000 | -12.2% | 21,500 | +2.4% | 0.00% | -33.3% |
VSAR | Buy | VERSARTIS INC | $186,000 | +10.1% | 14,900 | +1.4% | 0.00% | 0.0% |
XNPT | Buy | XENOPORT INC | $179,000 | +64.2% | 32,000 | +1.6% | 0.00% | +100.0% |
EURN | Buy | EURONAV NV ANTWERPEN | $184,000 | +15.0% | 13,562 | +17.3% | 0.00% | 0.0% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $206,000 | +76.1% | 4,195 | +67.0% | 0.00% | +100.0% |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $213,000 | +124.2% | 3,275 | +110.9% | 0.00% | +100.0% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $187,000 | +33.6% | 14,700 | +1.4% | 0.00% | 0.0% |
RDC | Buy | ROWAN COMPANIES PLC | $143,000 | +1942.9% | 8,554 | +1822.2% | 0.00% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $150,000 | +552.2% | 5,739 | +539.8% | 0.00% | – |
AEGR | Buy | AEGERION PHARMACEUTICALS INC | $151,000 | -22.6% | 14,750 | +2.8% | 0.00% | 0.0% |
CGEN | Buy | COMPUGEN LTDord | $165,000 | +25.0% | 26,000 | +2.0% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $183,000 | +20.4% | 4,212 | +6.1% | 0.00% | 0.0% |
GAS | Buy | AGL RES INC | $201,000 | +279.2% | 3,152 | +266.1% | 0.00% | +100.0% |
AL | Buy | AIR LEASE CORPcl a | $63,000 | +18.9% | 1,868 | +9.0% | 0.00% | 0.0% |
FNFG | New | FIRST NIAGARA FINL GP INC | $95,000 | – | 8,700 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $80,000 | – | 700 | +100.0% | 0.00% | – |
BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $122,000 | +43.5% | 8,800 | +83.3% | 0.00% | 0.0% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $90,000 | +114.3% | 1,570 | +155.3% | 0.00% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $115,000 | +167.4% | 1,514 | +197.4% | 0.00% | 0.0% |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $102,000 | – | 660 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $115,000 | – | 5,400 | +100.0% | 0.00% | – |
POZN | Buy | POZEN INC | $113,000 | +20.2% | 16,600 | +3.1% | 0.00% | 0.0% |
XOMA | Buy | XOMA CORP DEL | $82,000 | +82.2% | 60,500 | +1.7% | 0.00% | 0.0% |
PETS | New | PETMED EXPRESS INC | $50,000 | – | 2,838 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $116,000 | – | 2,401 | +100.0% | 0.00% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $49,000 | – | 2,221 | +100.0% | 0.00% | – |
ARII | New | AMERICAN RAILCAR INDS INC | $52,000 | – | 1,117 | +100.0% | 0.00% | – |
PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $88,000 | -8.3% | 31,000 | +1.6% | 0.00% | 0.0% |
ZFGN | Buy | ZAFGEN INC | $86,000 | -80.0% | 13,600 | +0.7% | 0.00% | -80.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $49,000 | +75.0% | 3,133 | +74.6% | 0.00% | – |
VVUS | Buy | VIVUS INC | $53,000 | -38.4% | 52,700 | +1.0% | 0.00% | 0.0% |
AYR | Buy | AIRCASTLE LTD | $113,000 | +79.4% | 5,402 | +76.5% | 0.00% | 0.0% |
UHAL | New | AMERCO | $78,000 | – | 200 | +100.0% | 0.00% | – |
SPTN | Buy | SPARTANNASH CO | $71,000 | +163.0% | 3,212 | +212.8% | 0.00% | – |
JCPNQ | Buy | PENNEY J C INC | $61,000 | – | 8,885 | +444150.0% | 0.00% | – |
PE | New | PARSLEY ENERGY INCcl a | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
SQNM | Buy | SEQUENOM INC | $97,000 | -6.7% | 60,500 | +1.7% | 0.00% | 0.0% |
CRUS | New | CIRRUS LOGIC INC | $58,000 | – | 1,905 | +100.0% | 0.00% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $47,000 | – | 3,302 | +100.0% | 0.00% | – |
OME | New | OMEGA PROTEIN CORP | $54,000 | – | 2,331 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $78,000 | +387.5% | 1,911 | +324.7% | 0.00% | – |
CTRP | New | CTRIP COM INTL LTD | $54,000 | – | 1,150 | +100.0% | 0.00% | – |
NSR | New | NEUSTAR INCcl a | $95,000 | – | 3,807 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $54,000 | – | 4,593 | +100.0% | 0.00% | – |
SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $24,000 | -79.7% | 69,600 | +3.0% | 0.00% | -100.0% |
AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $32,000 | +166.7% | 2,370 | +176.9% | 0.00% | – |
GOLD | Buy | RANDGOLD RES LTDadr | $31,000 | +244.4% | 498 | +238.8% | 0.00% | – |
ALJ | New | ALON USA ENERGY INC | $29,000 | – | 1,967 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $18,000 | – | 6,080 | +100.0% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcl a | $39,000 | +56.0% | 1,052 | +19.0% | 0.00% | – |
GCI | New | GANNETT SPINCO INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
LSG | New | LAKE SHORE GOLD CORP | $33,000 | – | 40,645 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP | $40,000 | – | 21,987 | +100.0% | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $31,000 | – | 829 | +100.0% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $35,000 | +6.1% | 18,800 | +2.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 3.9% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
PFIZER INC | 42 | Q3 2023 | 1.9% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
CISCO SYS INC | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-06-04 |
13F-HR | 2024-04-24 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-28 |
View DekaBank Deutsche Girozentrale'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.