DekaBank Deutsche Girozentrale - Q4 2015 holdings

$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 BuyMICROSOFT CORP$173,995,000
+32.6%
3,081,179
+3.0%
1.99%
+24.5%
UBS BuyUBS GROUP AG$163,386,000
+20.3%
8,287,392
+13.0%
1.87%
+12.9%
JNJ BuyJOHNSON & JOHNSON$149,864,000
+28.0%
1,439,477
+15.5%
1.72%
+20.2%
GE BuyGENERAL ELECTRIC CO$131,104,000
+35.8%
4,192,640
+7.4%
1.50%
+27.5%
GOOGL NewALPHABET INCcap stk cl a$128,375,000161,689
+100.0%
1.47%
VZ BuyVERIZON COMMUNICATIONS INC$126,812,000
+22.9%
2,687,256
+14.2%
1.45%
+15.4%
PFE BuyPFIZER INC$126,359,000
+7.6%
3,859,466
+3.3%
1.45%
+1.0%
CMCSA BuyCOMCAST CORP NEWcl a$111,495,000
+28.2%
1,939,033
+24.1%
1.28%
+20.4%
JPM BuyJPMORGAN CHASE & CO$99,669,000
+19.1%
1,486,704
+8.0%
1.14%
+11.9%
GILD BuyGILEAD SCIENCES INC$96,881,000
+12.0%
942,332
+7.2%
1.11%
+5.1%
MRK BuyMERCK & CO INC NEW$96,454,000
+10.2%
1,808,287
+1.8%
1.10%
+3.4%
PEP BuyPEPSICO INC$89,844,000
+24.0%
885,070
+14.9%
1.03%
+16.4%
T BuyAT&T INC$89,329,000
+8.8%
2,557,370
+0.7%
1.02%
+2.2%
MCD BuyMCDONALDS CORP$82,191,000
+22.9%
686,988
+0.8%
0.94%
+15.5%
INTC BuyINTEL CORP$68,174,000
+25.7%
1,926,914
+5.0%
0.78%
+18.2%
MO BuyALTRIA GROUP INC$63,085,000
+11.6%
1,069,603
+3.7%
0.72%
+4.6%
GOOG NewALPHABET INCcap stk cl c$60,426,00077,809
+100.0%
0.69%
KO BuyCOCA COLA CO$59,967,000
+59.8%
1,370,673
+45.9%
0.69%
+50.0%
NEE BuyNEXTERA ENERGY INC$59,128,000
+59.2%
565,007
+47.8%
0.68%
+49.4%
BIIB BuyBIOGEN IDEC INC$57,720,000
+21.6%
186,206
+11.4%
0.66%
+14.2%
V BuyVISA INC$57,292,000
+15.6%
724,487
+1.4%
0.66%
+8.4%
PM BuyPHILIP MORRIS INTL INC$55,736,000
+26.9%
623,441
+12.6%
0.64%
+19.0%
MDT BuyMEDTRONIC PLC$55,235,000
+15.6%
709,505
+0.2%
0.63%
+8.4%
ACN BuyACCENTURE PLC IRELAND$53,599,000
+40.2%
509,009
+30.0%
0.61%
+31.8%
TWX BuyTIME WARNER INC$50,835,000
+2.1%
785,350
+6.1%
0.58%
-4.1%
TWC BuyTIME WARNER CABLE INC$50,691,000
+16.9%
272,050
+9.8%
0.58%
+9.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$49,511,000
+11.4%
371,536
+9.0%
0.57%
+4.6%
UNP BuyUNION PAC CORP$48,514,000
+8.5%
616,754
+21.5%
0.56%
+1.8%
AGN BuyALLERGAN PLC$46,360,000
+45.1%
147,946
+19.5%
0.53%
+36.2%
COST BuyCOSTCO WHSL CORP NEW$45,755,000
+39.3%
280,777
+22.7%
0.52%
+30.7%
BMY BuyBRISTOL MYERS SQUIBB CO$44,070,000
+56.4%
634,103
+33.4%
0.50%
+46.8%
LB BuyL BRANDS INC$43,820,000
+33.5%
447,280
+23.2%
0.50%
+25.5%
QCOM BuyQUALCOMM INC$38,555,000
+16.7%
757,766
+21.6%
0.44%
+9.4%
NOC BuyNORTHROP GRUMMAN CORP$35,249,000
+54.9%
184,160
+33.6%
0.40%
+45.3%
PKG BuyPACKAGING CORP AMER$34,908,000
+45.0%
545,433
+36.3%
0.40%
+36.1%
BCE BuyBCE INC$34,475,000
+43.4%
881,492
+50.2%
0.40%
+34.8%
RAI BuyREYNOLDS AMERICAN INC$33,426,000
+7.5%
717,456
+1.7%
0.38%
+1.1%
MMM Buy3M CO$33,012,000
+10.4%
216,060
+2.9%
0.38%
+3.6%
NWL BuyNEWELL RUBBERMAID INC$31,099,000
+33.4%
702,177
+17.9%
0.36%
+25.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO$29,631,000
+13.0%
336,522
+4.4%
0.34%
+5.9%
MSI BuyMOTOROLA SOLUTIONS INC$29,559,000
+56.5%
424,948
+53.6%
0.34%
+47.0%
KHC BuyKRAFT HEINZ CO$29,309,000
+60.4%
392,620
+49.7%
0.34%
+50.7%
SU BuySUNCOR ENERGY INC NEW$28,986,000
+1.4%
1,125,660
+5.2%
0.33%
-4.9%
ECL BuyECOLAB INC$28,954,000
+25.8%
249,238
+18.4%
0.33%
+18.1%
CHD BuyCHURCH & DWIGHT INC$27,820,000
+19.1%
322,366
+17.6%
0.32%
+11.9%
NKE BuyNIKE INCcl b$26,682,000
-1.0%
414,578
+85.9%
0.31%
-7.0%
MYL BuyMYLAN N V$26,434,000
+53.1%
480,521
+12.1%
0.30%
+43.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$25,784,000
+41.5%
180,262
+19.8%
0.30%
+32.9%
HON BuyHONEYWELL INTL INC$25,139,000
+16.6%
238,512
+3.6%
0.29%
+9.5%
BA BuyBOEING CO$25,191,000
+16.6%
171,109
+3.2%
0.29%
+9.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$24,552,000
+156.4%
251,814
+160.2%
0.28%
+140.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$23,917,000
+42.5%
393,118
+27.8%
0.27%
+33.7%
TJX BuyTJX COS INC NEW$23,966,000
+37.5%
334,120
+34.4%
0.27%
+28.6%
PRU BuyPRUDENTIAL FINL INC$22,736,000
+36.4%
273,921
+25.4%
0.26%
+28.1%
PLD BuyPROLOGIS INC$22,320,000
+15.6%
513,449
+3.9%
0.26%
+8.5%
GM BuyGENERAL MTRS CO$21,588,000
+15.7%
632,529
+1.0%
0.25%
+8.3%
HAIN BuyHAIN CELESTIAL GROUP INC$21,454,000
+114.6%
524,798
+170.9%
0.25%
+101.6%
YUM BuyYUM BRANDS INC$21,413,000
+1578.1%
288,735
+1654.4%
0.24%
+1431.2%
CME BuyCME GROUP INC$21,244,000
+52.5%
230,161
+50.9%
0.24%
+42.9%
CCI BuyCROWN CASTLE INTL CORP NEW$20,805,000
+65.7%
236,339
+47.1%
0.24%
+55.6%
GS BuyGOLDMAN SACHS GROUP INC$20,826,000
+63.4%
113,629
+55.7%
0.24%
+53.5%
PCLN BuyPRICELINE COM INC$20,144,000
+10.4%
15,507
+3.4%
0.23%
+3.6%
DUK BuyDUKE ENERGY CORP NEW$20,114,000
+35.9%
277,923
+33.2%
0.23%
+27.1%
CAH BuyCARDINAL HEALTH INC$19,808,000
+19.6%
218,951
+2.6%
0.23%
+12.4%
KMB BuyKIMBERLY CLARK CORP$19,150,000
+21.5%
147,863
+2.1%
0.22%
+14.1%
DHR BuyDANAHER CORP DEL$18,654,000
+17.2%
197,987
+4.6%
0.21%
+10.3%
SYF BuySYNCHRONY FINL$17,458,000
+568.9%
573,527
+587.4%
0.20%
+525.0%
MFC BuyMANULIFE FINL CORP$17,337,000
+8.4%
1,137,586
+10.1%
0.20%
+2.1%
INCY BuyINCYTE CORP$17,417,000
+46.0%
159,624
+47.6%
0.20%
+37.2%
PYPL BuyPAYPAL HLDGS INC$16,634,000
+38.2%
448,713
+16.3%
0.19%
+29.3%
WEC BuyWEC ENERGY GROUP INC$16,469,000
+510.6%
314,599
+498.4%
0.19%
+472.7%
WM BuyWASTE MGMT INC DEL$16,504,000
+32.7%
303,782
+21.1%
0.19%
+24.3%
OXY BuyOCCIDENTAL PETE CORP DEL$16,403,000
+5.2%
244,096
+2.1%
0.19%
-1.1%
TMUS BuyT-MOBILE US INC$16,331,000
+39.8%
407,765
+40.4%
0.19%
+31.7%
SPG BuySIMON PPTY GROUP INC NEW$16,060,000
+7.5%
82,055
+0.9%
0.18%
+1.1%
SYK BuySTRYKER CORP$15,542,000
+16.0%
164,080
+15.5%
0.18%
+9.2%
VFC BuyV F CORP$15,551,000
+18.4%
246,766
+28.3%
0.18%
+11.2%
BMO BuyBANK MONTREAL QUE$15,383,000
+6.3%
270,597
+1.7%
0.18%
-0.6%
WY BuyWEYERHAEUSER CO$15,317,000
+29.7%
500,547
+15.7%
0.18%
+21.5%
MOS BuyMOSAIC CO NEW$15,202,000
+48.6%
525,822
+61.2%
0.17%
+39.2%
AZO BuyAUTOZONE INC$14,030,000
+7.0%
18,703
+3.2%
0.16%
+0.6%
TIF BuyTIFFANY & CO NEW$13,913,000
+3220.5%
179,592
+3157.6%
0.16%
+3080.0%
BCR BuyBARD C R INC$13,500,000
+7.5%
70,359
+5.4%
0.16%
+1.3%
K BuyKELLOGG CO$13,492,000
+26.8%
183,364
+15.4%
0.15%
+18.5%
ANTM BuyANTHEM INC$13,488,000
+19.1%
95,073
+16.7%
0.15%
+11.6%
STZ BuyCONSTELLATION BRANDS INCcl a$13,298,000
+16.5%
92,240
+1.2%
0.15%
+9.4%
CTAS BuyCINTAS CORP$12,663,000
+12.1%
136,136
+3.0%
0.14%
+5.1%
PSX BuyPHILLIPS 66$12,531,000
+14.1%
152,242
+5.6%
0.14%
+6.7%
RSG BuyREPUBLIC SVCS INC$12,395,000
+18.9%
276,302
+7.7%
0.14%
+11.8%
SYY BuySYSCO CORP$12,299,000
+31.2%
295,999
+23.3%
0.14%
+23.7%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$12,220,000
+62.3%
313,101
+71.1%
0.14%
+52.2%
BRCM BuyBROADCOM CORPcl a$12,225,000
+26.1%
210,629
+10.4%
0.14%
+18.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$12,174,000
+25.4%
184,289
+7.1%
0.14%
+17.8%
LOW BuyLOWES COS INC$11,922,000
+70.9%
154,874
+50.5%
0.14%
+61.2%
D BuyDOMINION RES INC VA NEW$11,716,000
+15.8%
170,936
+17.5%
0.13%
+8.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$11,622,000
+12.5%
131,966
+5.2%
0.13%
+5.6%
STJ BuyST JUDE MED INC$11,348,000
+7.5%
181,014
+9.4%
0.13%
+0.8%
MKC BuyMCCORMICK & CO INC$11,306,000
+7.1%
129,572
+0.5%
0.13%0.0%
MGA BuyMAGNA INTL INC$11,238,000
-13.0%
272,715
+0.9%
0.13%
-18.4%
HRB BuyBLOCK H & R INC$11,125,000
+84.8%
332,290
+97.0%
0.13%
+74.0%
CNC BuyCENTENE CORP DEL$11,020,000
+1021.1%
166,242
+816.8%
0.13%
+950.0%
AAL BuyAMERICAN AIRLS GROUP INC$10,840,000
+14.2%
253,265
+3.6%
0.12%
+6.9%
AON BuyAON PLC$10,738,000
+9.6%
114,453
+4.5%
0.12%
+3.4%
AET BuyAETNA INC NEW$10,722,000
+3.2%
97,120
+1.0%
0.12%
-3.1%
FTR BuyFRONTIER COMMUNICATIONS CORP$10,528,000
+2371.4%
2,197,960
+2380.9%
0.12%
+2320.0%
SE BuySPECTRA ENERGY CORP$10,512,000
+1.7%
449,620
+11.7%
0.12%
-4.8%
SO BuySOUTHERN CO$10,509,000
+173.3%
222,178
+156.1%
0.12%
+155.3%
PGR BuyPROGRESSIVE CORP OHIO$10,484,000
+29.1%
323,070
+22.3%
0.12%
+21.2%
ITC BuyITC HLDGS CORP$10,266,000
+38.6%
264,180
+18.9%
0.12%
+31.1%
CMS BuyCMS ENERGY CORP$10,276,000
+37.5%
280,449
+30.1%
0.12%
+29.7%
EA BuyELECTRONIC ARTS INC$10,334,000
+8.3%
148,368
+5.3%
0.12%
+1.7%
XRAY BuyDENTSPLY INTL INC NEW$9,952,000
+21.9%
161,212
+1.1%
0.11%
+14.0%
NOW BuySERVICENOW INC$9,794,000
+89.7%
111,048
+49.4%
0.11%
+77.8%
ACE BuyACE LTD$9,704,000
+27.8%
81,336
+9.9%
0.11%
+19.4%
HPQ NewHP INC$9,635,000809,622
+100.0%
0.11%
PCAR BuyPACCAR INC$9,319,000
+23.1%
192,867
+33.8%
0.11%
+16.3%
BNS BuyBANK NOVA SCOTIA HALIFAX$9,346,000
-3.3%
225,045
+2.7%
0.11%
-9.3%
ED BuyCONSOLIDATED EDISON INC$9,232,000
+23.1%
141,718
+25.0%
0.11%
+16.5%
PAYX BuyPAYCHEX INC$9,231,000
+27.3%
170,006
+9.2%
0.11%
+20.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,198,000
+152.9%
110,950
+79.4%
0.10%
+138.6%
LOGI BuyLOGITECH INTL S A$9,210,000
+31.7%
595,059
+10.9%
0.10%
+23.5%
BBBY BuyBED BATH & BEYOND INC$9,031,000
+83.9%
184,874
+113.9%
0.10%
+71.7%
INGR BuyINGREDION INC$8,575,000
+20.6%
88,176
+7.1%
0.10%
+12.6%
ENDP BuyENDO INTL PLC$8,593,000
+1.5%
137,416
+0.7%
0.10%
-4.9%
DTE BuyDTE ENERGY CO$8,446,000
+107.6%
103,516
+100.8%
0.10%
+94.0%
ECA BuyENCANA CORP$8,469,000
-22.4%
1,752,400
+3.0%
0.10%
-27.1%
PCG BuyPG&E CORP$8,437,000
+77.7%
156,386
+72.2%
0.10%
+67.2%
MMC BuyMARSH & MCLENNAN COS INC$8,428,000
+13.9%
149,530
+5.9%
0.10%
+6.7%
RE BuyEVEREST RE GROUP LTD$8,319,000
+10.3%
44,483
+2.6%
0.10%
+3.3%
AEP BuyAMERICAN ELEC PWR INC$8,215,000
+49.9%
139,375
+43.3%
0.09%
+40.3%
COP BuyCONOCOPHILLIPS$8,006,000
+36.8%
170,352
+36.5%
0.09%
+29.6%
BGS NewB & G FOODS INC NEW$7,972,000222,868
+100.0%
0.09%
NEWM BuyNEW MEDIA INVT GROUP INC$7,907,000
+49.8%
401,976
+17.8%
0.09%
+42.2%
LUV BuySOUTHWEST AIRLS CO$7,968,000
+16.8%
179,668
+0.4%
0.09%
+9.6%
DAL BuyDELTA AIR LINES INC DEL$7,761,000
+18.5%
148,587
+1.5%
0.09%
+11.2%
ROST BuyROSS STORES INC$7,702,000
+17.5%
140,134
+2.9%
0.09%
+10.0%
LBTYK BuyLIBERTY GLOBAL PLC$7,556,000
-5.8%
195,393
+0.1%
0.09%
-11.2%
MU BuyMICRON TECHNOLOGY INC$7,581,000
+33.0%
531,272
+37.3%
0.09%
+24.3%
RCI BuyROGERS COMMUNICATIONS INCcl b$7,562,000
+2.6%
216,981
+1.4%
0.09%
-3.3%
LH BuyLABORATORY CORP AMER HLDGS$7,576,000
+18.2%
61,004
+3.3%
0.09%
+11.5%
XEL BuyXCEL ENERGY INC$7,370,000
+9.2%
203,032
+5.0%
0.08%
+2.4%
ALKS BuyALKERMES PLC$7,337,000
+35.6%
93,202
+1.1%
0.08%
+27.3%
TGT BuyTARGET CORP$7,291,000
+14.1%
97,855
+20.7%
0.08%
+6.4%
ST BuySENSATA TECHNOLOGIES HLDG BV$7,105,000
+5.8%
154,786
+2.1%
0.08%
-1.2%
CERN BuyCERNER CORP$6,971,000
+5.3%
112,766
+2.2%
0.08%
-1.2%
OMC BuyOMNICOM GROUP INC$6,992,000
+67.1%
90,700
+42.1%
0.08%
+56.9%
SHW BuySHERWIN WILLIAMS CO$6,921,000
+151.9%
26,220
+111.8%
0.08%
+132.4%
ADBE BuyADOBE SYS INC$6,740,000
+43.6%
70,807
+22.1%
0.08%
+35.1%
NBIX BuyNEUROCRINE BIOSCIENCES INC$6,762,000
+295.2%
119,700
+178.4%
0.08%
+266.7%
ATO BuyATMOS ENERGY CORP$6,600,000
+12.5%
102,882
+2.1%
0.08%
+5.6%
BXLT BuyBAXALTA INC$6,589,000
+30.0%
167,876
+5.8%
0.08%
+21.0%
PNC BuyPNC FINL SVCS GROUP INC$6,567,000
+232.3%
67,724
+204.2%
0.08%
+212.5%
NI BuyNISOURCE INC$6,525,000
+44.2%
330,400
+31.4%
0.08%
+36.4%
SLG BuySL GREEN RLTY CORP$6,571,000
+3.9%
58,026
+0.6%
0.08%
-2.6%
RY BuyROYAL BK CDA MONTREAL QUE$6,452,000
+3.9%
118,696
+5.6%
0.07%
-2.6%
IP BuyINTL PAPER CO$6,372,000
+12.1%
165,426
+9.9%
0.07%
+5.8%
GG BuyGOLDCORP INC NEW$6,391,000
-5.6%
555,257
+2.6%
0.07%
-12.0%
MDVN BuyMEDIVATION INC$6,349,000
+20.6%
132,330
+6.9%
0.07%
+14.1%
KOF BuyCOCA 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 BuySCHWAB CHARLES CORP NEW$6,257,000
+39.6%
187,212
+17.1%
0.07%
+30.9%
GLW BuyCORNING INC$6,319,000
+26.0%
342,330
+16.0%
0.07%
+18.0%
RIG BuyTRANSOCEAN LTD$6,203,000
+8.0%
501,004
+9.1%
0.07%
+1.4%
WTR BuyAQUA AMERICA INC$6,239,000
+1160.4%
206,100
+1002.1%
0.07%
+1083.3%
PWR BuyQUANTA SVCS INC$6,138,000
+4.4%
297,680
+22.1%
0.07%
-2.8%
DVN BuyDEVON ENERGY CORP NEW$6,088,000
+214.6%
193,256
+269.3%
0.07%
+191.7%
SAVE BuySPIRIT AIRLS INC$6,072,000
+887.3%
147,600
+1035.4%
0.07%
+775.0%
SLW BuySILVER WHEATON CORP$5,929,000
+3.4%
482,452
+1.2%
0.07%
-2.9%
PSA BuyPUBLIC STORAGE$5,958,000
+415.8%
23,624
+332.0%
0.07%
+385.7%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$5,927,000
+8.6%
41,466
+0.9%
0.07%
+1.5%
AVGO BuyAVAGO TECHNOLOGIES LTD$5,861,000
+124.4%
39,728
+85.3%
0.07%
+109.4%
NBL BuyNOBLE ENERGY INC$5,792,000
+16.5%
176,210
+6.2%
0.07%
+8.2%
JNPR BuyJUNIPER NETWORKS INC$5,743,000
+918.3%
204,814
+820.6%
0.07%
+842.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$5,675,000
+4.3%
68,900
+0.4%
0.06%
-1.5%
TAP BuyMOLSON COORS BREWING COcl b$5,699,000
+40.8%
59,978
+23.0%
0.06%
+32.7%
MJN BuyMEAD JOHNSON NUTRITION CO$5,543,000
+17.7%
69,429
+3.9%
0.06%
+10.5%
GPRO BuyGOPRO INCcl a$5,520,000
-39.0%
300,000
+3.4%
0.06%
-42.7%
TRV BuyTRAVELERS COMPANIES INC$5,496,000
+23.6%
47,781
+7.8%
0.06%
+16.7%
BEN BuyFRANKLIN RES INC$5,328,000
+2.3%
143,278
+1.5%
0.06%
-4.7%
CBT BuyCABOT CORP$5,302,000
+59.8%
128,200
+22.0%
0.06%
+52.5%
KLAC BuyKLA-TENCOR CORP$5,253,000
+454.1%
75,208
+288.0%
0.06%
+400.0%
SHPG BuySHIRE PLCsponsored adr$5,213,000
+1.9%
24,940
+0.1%
0.06%
-3.2%
BSX BuyBOSTON SCIENTIFIC CORP$4,966,000
+29.1%
264,837
+11.5%
0.06%
+21.3%
FLR BuyFLUOR CORP NEW$4,987,000
+15.0%
104,098
+0.2%
0.06%
+7.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$4,922,000
+18.9%
52,074
+1.1%
0.06%
+12.0%
HUM BuyHUMANA INC$4,914,000
+12.8%
27,371
+11.2%
0.06%
+5.7%
JCI BuyJOHNSON CTLS INC$4,922,000
+10.3%
121,469
+11.5%
0.06%
+3.7%
EXPE BuyEXPEDIA INC DEL$4,872,000
+15.5%
38,154
+4.5%
0.06%
+9.8%
SNI BuySCRIPPS NETWORKS INTERACT IN$4,912,000
+15.7%
89,013
+2.2%
0.06%
+7.7%
EXPD BuyEXPEDITORS INTL WASH INC$4,743,000
+26.4%
103,944
+30.5%
0.05%
+17.4%
FL BuyFOOT LOCKER INC$4,689,000
+12.1%
72,206
+24.2%
0.05%
+5.9%
PH BuyPARKER HANNIFIN CORP$4,649,000
+3.0%
46,859
+1.5%
0.05%
-3.6%
NXPI BuyNXP SEMICONDUCTORS N V$4,589,000
+104.3%
53,500
+107.4%
0.05%
+96.3%
MAT BuyMATTEL INC$4,525,000
+1653.9%
163,360
+1238.9%
0.05%
+1633.3%
IONS NewIONIS PHARMACEUTICALS INC$4,585,00075,300
+100.0%
0.05%
JAH BuyJARDEN CORP$4,508,000
+460.7%
79,442
+383.2%
0.05%
+420.0%
LUMN BuyCENTURYLINK INC$4,473,000
+27.9%
173,306
+23.5%
0.05%
+18.6%
PXD BuyPIONEER NAT RES CO$4,425,000
+17.4%
36,274
+14.9%
0.05%
+10.9%
CPN BuyCALPINE CORP$4,410,000
+29.8%
305,382
+29.8%
0.05%
+22.0%
BIDU BuyBAIDU INCspon adr rep a$4,397,000
+40.1%
22,885
+0.2%
0.05%
+31.6%
ATVI BuyACTIVISION BLIZZARD INC$4,380,000
+854.2%
110,696
+647.7%
0.05%
+733.3%
ATR BuyAPTARGROUP INC$4,270,000
+439.8%
57,998
+383.8%
0.05%
+390.0%
SABR BuySABRE CORP$4,268,000
+271.1%
151,398
+257.9%
0.05%
+250.0%
VR BuyVALIDUS HOLDINGS LTD$4,052,000
+18.3%
86,498
+13.8%
0.05%
+9.5%
MTB BuyM & T BK CORP$3,995,000
+593.6%
32,260
+577.2%
0.05%
+557.1%
MRO BuyMARATHON OIL CORP$4,029,000
-13.1%
316,995
+3.6%
0.05%
-19.3%
CCE BuyCOCA COLA ENTERPRISES INC NE$3,988,000
+299.2%
79,720
+285.9%
0.05%
+283.3%
DRI BuyDARDEN RESTAURANTS INC$3,927,000
+22.5%
60,842
+30.1%
0.04%
+15.4%
CALM BuyCAL MAINE FOODS INC$3,914,000
-5.7%
82,358
+8.3%
0.04%
-11.8%
CMA BuyCOMERICA INC$3,970,000
+766.8%
94,180
+748.9%
0.04%
+650.0%
LNT BuyALLIANT ENERGY CORP$3,931,000
+78.0%
61,940
+62.8%
0.04%
+66.7%
FLS BuyFLOWSERVE CORP$3,895,000
+8.7%
91,558
+3.5%
0.04%
+2.3%
MHFI BuyMCGRAW HILL COS INC$3,829,000
+24.6%
38,420
+8.3%
0.04%
+18.9%
TTC BuyTORO CO$3,791,000
+40.7%
51,300
+34.3%
0.04%
+30.3%
MGM BuyMGM RESORTS INTERNATIONAL$3,717,000
+1481.7%
163,012
+1152.7%
0.04%
+1333.3%
LBTYA BuyLIBERTY GLOBAL PLC$3,764,000
+47.1%
93,080
+56.2%
0.04%
+38.7%
RS BuyRELIANCE STEEL & ALUMINUM CO$3,766,000
+13.4%
64,446
+4.8%
0.04%
+7.5%
DOV BuyDOVER CORP$3,626,000
+52.8%
58,656
+41.3%
0.04%
+44.8%
PRE BuyPARTNERRE LTD$3,546,000
+1.3%
25,348
+0.2%
0.04%
-4.7%
PGND BuyPRESS GANEY HLDGS INC$3,584,000
+36.7%
113,500
+28.7%
0.04%
+28.1%
DAN BuyDANA HLDG CORP$3,473,000
-10.4%
245,950
+0.7%
0.04%
-14.9%
ALLY BuyALLY FINL INC$3,512,000
-1.8%
186,900
+5.0%
0.04%
-9.1%
TKR BuyTIMKEN CO$3,419,000
+4.8%
119,300
+0.6%
0.04%
-2.5%
GPN BuyGLOBAL PMTS INC$3,217,000
+285.7%
49,300
+578.5%
0.04%
+270.0%
SGEN BuySEATTLE GENETICS INC$3,203,000
+32.2%
70,900
+12.9%
0.04%
+23.3%
MYGN BuyMYRIAD GENETICS INC$3,007,000
+129.9%
68,500
+96.3%
0.03%
+112.5%
EIX BuyEDISON INTL$2,860,000
+64.1%
47,262
+68.4%
0.03%
+57.1%
FOSL BuyFOSSIL GROUP INC$2,850,000
-31.8%
76,901
+4.5%
0.03%
-35.3%
AIZ BuyASSURANT INC$2,923,000
+5.6%
35,680
+0.9%
0.03%
-2.9%
IART NewINTEGRA LIFESCIENCES HLDGS C$2,762,00040,400
+100.0%
0.03%
DYAX BuyDYAX CORP$2,797,000
+99.9%
74,400
+1.5%
0.03%
+88.2%
SUNEQ BuySUNEDISON INC$2,834,000
+4067.6%
560,000
+5857.4%
0.03%
+3100.0%
INFY BuyINFOSYS LTDsponsored adr$2,617,000
+30.2%
155,516
+47.6%
0.03%
+20.0%
NVDA BuyNVIDIA CORP$2,532,000
+50.4%
75,265
+7.0%
0.03%
+38.1%
ANAC BuyANACOR PHARMACEUTICALS INC$2,512,000
-3.1%
22,390
+1.7%
0.03%
-9.4%
BRCD BuyBROCADE COMMUNICATIONS SYS I$2,385,000
-3.2%
258,413
+8.9%
0.03%
-10.0%
LC NewLENDINGCLUB CORP$2,383,000220,000
+100.0%
0.03%
ETR BuyENTERGY CORP NEW$2,229,000
+32.4%
32,182
+23.3%
0.03%
+23.8%
AKRXQ BuyAKORN INC$2,166,000
+31.9%
58,200
+1.0%
0.02%
+25.0%
AMT BuyAMERICAN TOWER CORP NEW$2,172,000
+15.2%
21,868
+2.0%
0.02%
+8.7%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$2,223,000
+27.8%
19,670
+8.9%
0.02%
+19.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,069,000136,133
+100.0%
0.02%
MAS BuyMASCO CORP$2,108,000
+356.3%
73,974
+297.3%
0.02%
+300.0%
EW BuyEDWARDS LIFESCIENCES CORP$2,132,000
+13.3%
26,660
+97.8%
0.02%
+4.3%
AES BuyAES CORP$1,995,000
+0.9%
207,605
+0.0%
0.02%
-4.2%
GOLD BuyBARRICK GOLD CORP$1,929,000
+38.8%
261,400
+19.6%
0.02%
+29.4%
MD BuyMEDNAX INC$1,948,000
+126.8%
27,018
+141.6%
0.02%
+120.0%
AAP BuyADVANCE AUTO PARTS INC$1,897,000
+42.5%
12,462
+73.3%
0.02%
+37.5%
SJM BuySMUCKER J M CO$1,887,000
+18.5%
15,102
+8.2%
0.02%
+15.8%
SNA BuySNAP ON INC$1,866,000
+35.1%
10,825
+18.3%
0.02%
+23.5%
ACAD BuyACADIA PHARMACEUTICALS INC$1,837,000
+10.0%
51,200
+1.4%
0.02%
+5.0%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$1,847,000
-8.1%
12,310
+1.7%
0.02%
-16.0%
TROW BuyPRICE T ROWE GROUP INC$1,831,000
+11.3%
25,100
+5.6%
0.02%
+5.0%
HZNP BuyHORIZON PHARMA PLC$1,813,000
+17.7%
81,000
+4.2%
0.02%
+10.5%
WFM BuyWHOLE FOODS MKT INC$1,745,000
+131.7%
51,044
+113.6%
0.02%
+122.2%
TECH BuyBIO TECHNE CORP$1,724,000
-0.3%
18,900
+1.1%
0.02%
-4.8%
VALEP BuyVALE S Aadr repstg pfd$1,718,000
-16.3%
671,000
+9.6%
0.02%
-20.0%
ESLT NewELBIT SYS LTDord$1,781,00020,500
+100.0%
0.02%
FIS BuyFIDELITY NATL INFORMATION SV$1,762,000
+118.1%
28,728
+139.3%
0.02%
+100.0%
CCK BuyCROWN HOLDINGS INC$1,618,000
+35.6%
31,394
+20.4%
0.02%
+26.7%
XPO BuyXPO LOGISTICS INC$1,686,000
+152.4%
64,000
+128.6%
0.02%
+137.5%
TTM BuyTATA MTRS LTDsponsored adr$1,692,000
+33.8%
57,500
+2.3%
0.02%
+26.7%
IPXL BuyIMPAX LABORATORIES INC$1,604,000
+26.2%
36,800
+1.9%
0.02%
+12.5%
NUE BuyNUCOR CORP$1,545,000
+43.2%
38,406
+34.0%
0.02%
+38.5%
LEA BuyLEAR CORP$1,521,000
+26.6%
12,227
+10.7%
0.02%
+13.3%
NJR BuyNEW JERSEY RES$1,526,000
+45.2%
45,294
+29.4%
0.02%
+30.8%
PKX BuyPOSCOsponsored adr$1,440,000
+15.2%
40,500
+13.4%
0.02%
+6.7%
EME NewEMCOR GROUP INC$1,427,00029,500
+100.0%
0.02%
RDUS BuyRADIUS HEALTH INC$1,358,000
-9.1%
21,750
+0.9%
0.02%
-11.1%
NLSN BuyNIELSEN HLDGS PLC$1,428,000
+145.4%
30,186
+130.7%
0.02%
+128.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,390,000
+52.9%
2,862
+126.8%
0.02%
+45.5%
KITE BuyKITE PHARMA INC$1,393,000
+15.6%
22,250
+2.8%
0.02%
+6.7%
TRI BuyTHOMSON REUTERS CORP$1,401,000
+14.8%
36,520
+20.5%
0.02%
+6.7%
DISH BuyDISH NETWORK CORPcl a$1,376,000
+24.0%
23,716
+21.5%
0.02%
+14.3%
PTLA BuyPORTOLA PHARMACEUTICALS INC$1,379,000
+23.5%
26,700
+1.9%
0.02%
+14.3%
PCRX BuyPACIRA PHARMACEUTICALS INC$1,435,000
+90.6%
18,630
+1.6%
0.02%
+77.8%
OPHT BuyOPHTHOTECH CORP$1,378,000
+96.6%
17,650
+2.0%
0.02%
+77.8%
ARW BuyARROW ELECTRS INC$1,363,000
+19.7%
24,517
+14.2%
0.02%
+14.3%
INOV NewINOVALON HLDGS INC$1,360,00079,000
+100.0%
0.02%
DLX BuyDELUXE CORP$1,321,000
+1305.3%
23,798
+1315.7%
0.02%
+1400.0%
MDCO BuyMEDICINES CO$1,272,000
+0.6%
34,000
+2.1%
0.02%0.0%
RBA NewRITCHIE BROS AUCTIONEERS$1,312,00053,100
+100.0%
0.02%
WYNN BuyWYNN RESORTS LTD$1,292,000
+518.2%
18,570
+382.1%
0.02%
+400.0%
IR BuyINGERSOLL-RAND PLC$1,240,000
+139.8%
22,059
+117.8%
0.01%
+133.3%
WNR BuyWESTERN REFNG INC$1,195,000
+477.3%
33,964
+623.1%
0.01%
+366.7%
VTR BuyVENTAS INC$1,203,000
+68.0%
21,298
+67.2%
0.01%
+55.6%
SLM BuySLM CORP$1,220,000
+2.7%
186,007
+18.0%
0.01%0.0%
AEE BuyAMEREN CORP$1,143,000
+120.7%
25,880
+109.3%
0.01%
+116.7%
PRTA BuyPROTHENA CORP PLC$1,113,000
+55.9%
15,950
+1.3%
0.01%
+44.4%
PII BuyPOLARIS INDS INC$1,108,000
-19.1%
12,712
+11.2%
0.01%
-23.5%
NKTR BuyNEKTAR THERAPEUTICS$1,155,000
+59.1%
67,300
+1.7%
0.01%
+44.4%
HALO BuyHALOZYME THERAPEUTICS INC$1,132,000
+31.6%
65,000
+1.6%
0.01%
+30.0%
NVAX BuyNOVAVAX INC$1,145,000
+19.9%
137,100
+1.5%
0.01%
+8.3%
LGND BuyLIGAND PHARMACEUTICALS INC$1,093,000
+28.9%
10,100
+2.0%
0.01%
+30.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,088,000
+256.7%
17,304
+284.3%
0.01%
+200.0%
INSYQ BuyINSYS THERAPEUTICS INC NEW$1,072,000
+4.9%
36,500
+1.7%
0.01%0.0%
POT BuyPOTASH CORP SASK INC$1,046,000
+1037.0%
59,998
+1234.2%
0.01%
+1100.0%
CSTE NewCAESARSTONE SDOT-YAM LTD$1,065,00025,000
+100.0%
0.01%
RUN BuySUNRUN INC$938,000
+2925.8%
80,000
+2566.7%
0.01%
ACOR BuyACORDA THERAPEUTICS INC$938,000
+64.6%
21,800
+1.4%
0.01%
+57.1%
ES BuyEVERSOURCE ENERGY$963,000
+11.3%
18,522
+5.8%
0.01%0.0%
HFC BuyHOLLYFRONTIER CORP$927,000
-11.9%
22,939
+3.5%
0.01%
-15.4%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$921,000
+2389.2%
13,500
+2466.5%
0.01%
WELL BuyWELLTOWER INC$836,000
+1000.0%
12,220
+983.3%
0.01%
+900.0%
SAGE BuySAGE THERAPEUTICS INC$858,000
+41.8%
14,650
+2.4%
0.01%
+42.9%
IDA NewIDACORP INC$862,00012,400
+100.0%
0.01%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$916,000
+256.4%
15,388
+243.3%
0.01%
+233.3%
COO BuyCOOPER COS INC$896,000
-5.7%
6,614
+3.6%
0.01%
-16.7%
XLRN BuyACCELERON PHARMA INC$833,000
+102.7%
16,800
+1.8%
0.01%
+100.0%
ALK BuyALASKA AIR GROUP INC$811,000
+10.2%
9,965
+7.6%
0.01%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$766,000
+32.3%
6,003
+11.2%
0.01%
+28.6%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$808,000
+54.5%
50,100
+1.0%
0.01%
+50.0%
ACHN BuyACHILLION PHARMACEUTICALS IN$749,000
+58.0%
69,600
+1.5%
0.01%
+50.0%
SIRI BuySIRIUS XM HLDGS INC$816,000
+192.5%
199,513
+163.7%
0.01%
+200.0%
SRPT BuySAREPTA THERAPEUTICS INC$815,000
+21.5%
21,083
+1.0%
0.01%
+12.5%
SBH BuySALLY BEAUTY HLDGS INC$822,000
+1612.5%
29,276
+1350.7%
0.01%
+800.0%
FE BuyFIRSTENERGY CORP$775,000
+33.2%
23,768
+26.6%
0.01%
+28.6%
HST BuyHOST HOTELS & RESORTS INC$770,000
+59.4%
48,440
+55.9%
0.01%
+50.0%
ALDR BuyALDER BIOPHARMACEUTICALS INC$752,000
+5.8%
22,100
+1.8%
0.01%0.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$759,000
+1.3%
178,500
+3.7%
0.01%0.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$763,000
+15.8%
64,400
+1.9%
0.01%
+12.5%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$674,00031,200
+100.0%
0.01%
AME BuyAMETEK INC NEW$704,000
+21.0%
12,926
+14.8%
0.01%
+14.3%
GME BuyGAMESTOP CORP NEWcl a$720,000
-21.5%
25,408
+13.9%
0.01%
-27.3%
CLVS BuyCLOVIS ONCOLOGY INC$667,000
-62.2%
19,400
+1.0%
0.01%
-63.6%
LXRX BuyLEXICON PHARMACEUTICALS INC$705,000
+25.9%
52,741
+1.2%
0.01%
+14.3%
LANC NewLANCASTER COLONY CORP$705,0006,000
+100.0%
0.01%
CEMP BuyCEMPRA INC$704,000
+15.4%
22,300
+1.8%
0.01%
+14.3%
BRO BuyBROWN & BROWN INC$714,000
+87.9%
22,092
+80.1%
0.01%
+60.0%
NDAQ BuyNASDAQ OMX GROUP INC$658,000
+188.6%
11,091
+154.8%
0.01%
+166.7%
DEPO BuyDEPOMED INC$577,000
+1.4%
30,700
+1.7%
0.01%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$617,000
+879.4%
20,000
+735.8%
0.01%
+600.0%
HAR BuyHARMAN INTL INDS INC$612,000
+190.0%
6,457
+193.5%
0.01%
+133.3%
QRTEA BuyLIBERTY MEDIA CORP NEW$626,000
+82.5%
23,018
+76.8%
0.01%
+75.0%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$600,0003,703
+100.0%
0.01%
GHDX BuyGENOMIC HEALTH INC$582,000
+69.7%
16,500
+1.9%
0.01%
+75.0%
THRX BuyTHERAVANCE INC$640,000
+51.7%
59,800
+1.7%
0.01%
+40.0%
EXEL BuyEXELIXIS INC$647,000
+3.9%
114,500
+3.2%
0.01%
-12.5%
EQT BuyEQT CORP$613,000
+2.7%
11,867
+30.7%
0.01%0.0%
AXS BuyAXIS CAPITAL HOLDINGS$577,000
+7.9%
10,150
+2.9%
0.01%0.0%
IMGN BuyIMMUNOGEN INC$604,000
+44.8%
44,200
+1.8%
0.01%
+40.0%
INSM BuyINSMED INC$589,000
+2.4%
31,400
+1.6%
0.01%0.0%
FOLD BuyAMICUS THERAPEUTICS INC$582,000
-30.0%
60,400
+1.7%
0.01%
-30.0%
RLYP BuyRELYPSA INC$608,000
+57.1%
21,100
+1.0%
0.01%
+40.0%
SCCO BuySOUTHERN COPPER CORP$574,000
+7.5%
21,275
+6.4%
0.01%0.0%
CAKE BuyCHEESECAKE FACTORY INC$583,000
+156.8%
12,500
+197.6%
0.01%
+133.3%
ARIA BuyARIAD PHARMACEUTICALS INC$609,000
+9.7%
96,000
+1.1%
0.01%0.0%
SPLS BuySTAPLES INC$648,000
+33.1%
67,744
+66.2%
0.01%
+16.7%
MNTA BuyMOMENTA PHARMACEUTICALS INC$516,000
-8.3%
35,000
+2.0%
0.01%
-14.3%
FPRX BuyFIVE PRIME THERAPEUTICS INC$545,000
+173.9%
13,100
+1.6%
0.01%
+200.0%
FANG BuyDIAMONDBACK ENERGY INC$561,000
+107.0%
8,500
+102.4%
0.01%
+100.0%
AMAG BuyAMAG PHARMACEUTICALS INC$529,000
-22.8%
17,350
+0.6%
0.01%
-25.0%
CXO BuyCONCHO RES INC$530,000
+22.4%
5,837
+31.5%
0.01%
+20.0%
GIB BuyGROUPE CGI INCcl a sub vtg$537,000
+112.3%
13,226
+88.9%
0.01%
+100.0%
CRI BuyCARTER INC$543,000
+5.4%
6,000
+5.7%
0.01%0.0%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$502,000
+266.4%
38,300
+2.7%
0.01%
+200.0%
NLNK BuyNEWLINK GENETICS CORP$534,000
+3.5%
14,600
+1.4%
0.01%0.0%
MLM BuyMARTIN MARIETTA MATLS INC$484,000
+1.0%
3,442
+7.8%
0.01%0.0%
RVNC BuyREVANCE THERAPEUTICS INC$497,000
+39.2%
14,000
+16.7%
0.01%
+50.0%
RGEN BuyREPLIGEN CORP$485,000
+5.4%
16,700
+1.2%
0.01%0.0%
MGNX BuyMACROGENICS INC$542,000
+49.7%
17,400
+3.0%
0.01%
+50.0%
GWPH BuyGW PHARMACEUTICALS PLCads$529,000
-23.2%
7,640
+1.3%
0.01%
-25.0%
CPRT NewCOPART INC$526,00013,800
+100.0%
0.01%
GERN BuyGERON CORP$397,000
+80.5%
80,200
+0.6%
0.01%
+66.7%
BRKR NewBRUKER CORP$431,00017,265
+100.0%
0.01%
NYCB BuyNEW YORK CMNTY BANCORP INC$421,000
+21.7%
25,261
+31.5%
0.01%
+25.0%
SCMP BuySUCAMPO PHARMACEUTICALS INCcl a$407,000
-9.8%
23,000
+1.3%
0.01%
-16.7%
SM NewSM ENERGY CO$457,00025,000
+100.0%
0.01%
AFFX BuyAFFYMETRIX INC$407,000
+23.3%
40,700
+5.2%
0.01%
+25.0%
CVE BuyCENOVUS ENERGY INC$467,000
-13.4%
37,334
+5.0%
0.01%
-28.6%
LEN BuyLENNAR CORPcl a$403,000
+43.4%
8,110
+37.8%
0.01%
+66.7%
MACK BuyMERRIMACK PHARMACEUTICALS IN$457,000
-3.2%
56,500
+1.8%
0.01%
-16.7%
LMNX BuyLUMINEX CORP DEL$474,000
+29.9%
21,900
+1.4%
0.01%
+25.0%
PNW BuyPINNACLE WEST CAP CORP$463,000
+80.9%
7,114
+76.1%
0.01%
+66.7%
CINF BuyCINCINNATI FINL CORP$414,000
+16.3%
6,862
+3.3%
0.01%
+25.0%
CFR NewCULLEN FROST BANKERS INC$429,0007,032
+100.0%
0.01%
XENT NewINTERSECT ENT INC$378,00016,981
+100.0%
0.00%
BCRX BuyBIOCRYST PHARMACEUTICALS$388,000
-6.7%
37,000
+1.4%
0.00%
-20.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC$337,0000.0%24,600
+2.5%
0.00%0.0%
IMS NewIMS HEALTH HLDGS INC$332,00013,000
+100.0%
0.00%
AMRI BuyALBANY MOLECULAR RESH INC$369,000
+26.8%
18,000
+7.8%
0.00%0.0%
RDY BuyDR REDDYS LABS LTDadr$393,000
-12.1%
8,500
+21.4%
0.00%
-20.0%
SGYPQ BuySYNERGY PHARMACEUTICALS INC$324,000
+8.4%
57,000
+0.9%
0.00%0.0%
FMI BuyFOUNDATION MEDICINE INC$379,000
+19.6%
17,500
+1.7%
0.00%0.0%
TBPH BuyTHERAVANCE BIOPHARMA INC$317,000
+69.5%
19,200
+12.9%
0.00%
+100.0%
IPGP BuyIPG PHOTONICS CORP$361,000
+58.3%
4,000
+33.3%
0.00%
+33.3%
RTRX BuyRETROPHIN INC$358,000
+0.3%
18,200
+3.4%
0.00%0.0%
AJG BuyGALLAGHER ARTHUR J & CO$369,000
+70.8%
8,918
+70.3%
0.00%
+33.3%
CSRA NewCSRA INC$334,00011,300
+100.0%
0.00%
SGMO BuySANGAMO BIOSCIENCES INC$336,000
+68.8%
35,700
+1.4%
0.00%
+100.0%
MNKD BuyMANNKIND CORP$344,000
-52.6%
230,800
+2.0%
0.00%
-55.6%
AERI BuyAERIE PHARMACEUTICALS INC$320,000
+41.0%
13,100
+2.3%
0.00%
+33.3%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$331,000
+25.9%
23,100
+2.7%
0.00%
+33.3%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$334,00048,000
+100.0%
0.00%
TRIP BuyTRIPADVISOR INC$392,000
+74.2%
4,533
+28.7%
0.00%
+33.3%
CERS BuyCERUS CORP$317,000
+45.4%
49,000
+2.1%
0.00%
+33.3%
ORBK NewORBOTECH LTDord$338,00015,000
+100.0%
0.00%
ENTA BuyENANTA PHARMACEUTICALS INC$318,000
-6.5%
9,500
+1.1%
0.00%0.0%
PDCE NewPDC ENERGY INC$310,0005,722
+100.0%
0.00%
EPZM BuyEPIZYME INC$349,000
+31.2%
21,000
+1.4%
0.00%
+33.3%
INO BuyINOVIO PHARMACEUTICALS INC$256,000
+23.1%
36,500
+1.4%
0.00%0.0%
ARRY BuyARRAY BIOPHARMA INC$300,000
-7.1%
72,400
+2.1%
0.00%
-25.0%
BR NewBROADRIDGE FINL SOLUTIONS IN$276,0005,067
+100.0%
0.00%
FLML BuyFLAMEL TECHNOLOGIES SAsponsored adr$291,000
-9.9%
20,100
+1.5%
0.00%
-25.0%
ARNA BuyARENA PHARMACEUTICALS INC$239,000
+2.6%
123,000
+0.8%
0.00%0.0%
PGNX BuyPROGENICS PHARMACEUTICALS IN$221,000
+10.5%
35,500
+1.4%
0.00%
+50.0%
PDLI BuyPDL BIOPHARMA INC$298,000
-28.0%
83,400
+1.2%
0.00%
-40.0%
OMER BuyOMEROS CORP$300,000
+44.2%
19,300
+1.6%
0.00%0.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$243,000
+27.9%
18,200
+1.1%
0.00%
+50.0%
SGNT BuySAGENT PHARMACEUTICALS INC$263,000
+6.5%
16,600
+3.1%
0.00%0.0%
MKL NewMARKEL CORP$267,000300
+100.0%
0.00%
BAP NewCREDICORP LTD$295,0003,025
+100.0%
0.00%
JCOM BuyJ2 GLOBAL INC$226,000
+296.5%
2,706
+236.1%
0.00%
+200.0%
IBN BuyICICI BK LTDadr$222,000
+47.0%
28,500
+58.3%
0.00%
+50.0%
RGLS BuyREGULUS THERAPEUTICS INC$242,000
+43.2%
26,300
+1.9%
0.00%
+50.0%
SCLN BuySCICLONE PHARMACEUTICALS INC$235,000
+35.1%
25,600
+2.0%
0.00%
+50.0%
MSGN NewMSG NETWORK INCcl a$305,00014,450
+100.0%
0.00%
WLK BuyWESTLAKE CHEM CORP$228,000
+245.5%
4,130
+218.2%
0.00%
+200.0%
IMMU BuyIMMUNOMEDICS INC$147,000
+81.5%
48,100
+2.1%
0.00%
+100.0%
JBLU BuyJETBLUE AIRWAYS CORP$153,000
+155.0%
6,668
+185.6%
0.00%
+100.0%
FNV BuyFRANCO NEVADA CORP$163,000
+20.7%
3,569
+16.1%
0.00%0.0%
FCPT NewFOUR CORNERS PPTY TR INC$195,0008,056
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$149,0004,700
+100.0%
0.00%
OREX BuyOREXIGEN THERAPEUTICS INC$136,000
+2.3%
74,000
+17.5%
0.00%0.0%
PF BuyPINNACLE FOODS INC DEL$218,000
+202.8%
5,081
+194.0%
0.00%
+100.0%
DST NewDST SYS INC DEL$209,0001,813
+100.0%
0.00%
RPTP BuyRAPTOR PHARMACEUTICAL CORP$217,000
-11.4%
41,500
+2.5%
0.00%
-33.3%
CNCE BuyCONCERT PHARMACEUTICALS INC$209,000
+2.0%
11,100
+1.8%
0.00%
-33.3%
CMRX BuyCHIMERIX INC$195,000
-77.9%
23,400
+1.3%
0.00%
-81.8%
SBNY BuySIGNATURE BK NEW YORK N Y$216,000
+176.9%
1,400
+147.8%
0.00%
+100.0%
CCXI BuyCHEMOCENTRYX INC$182,000
+36.8%
22,500
+2.3%
0.00%0.0%
LNCE NewSNYDERS-LANCE INC$140,0004,014
+100.0%
0.00%
SPPI BuySPECTRUM PHARMACEUTICALS INC$210,000
+4.0%
34,200
+1.5%
0.00%0.0%
CARA BuyCARA THERAPEUTICS INC$218,000
+11.2%
13,800
+0.7%
0.00%0.0%
HAWK BuyBLACKHAWK NETWORK HLDGS INCcl a$159,000
+287.8%
3,453
+263.5%
0.00%
+100.0%
BWXT NewBWX TECHNOLOGIES INC$155,0004,794
+100.0%
0.00%
ADT BuyTHE ADT CORPORATION$164,000
+25.2%
4,726
+9.1%
0.00%0.0%
VNDA BuyVANDA PHARMACEUTICALS INC$208,000
-12.2%
21,500
+2.4%
0.00%
-33.3%
VSAR BuyVERSARTIS INC$186,000
+10.1%
14,900
+1.4%
0.00%0.0%
XNPT BuyXENOPORT INC$179,000
+64.2%
32,000
+1.6%
0.00%
+100.0%
EURN BuyEURONAV NV ANTWERPEN$184,000
+15.0%
13,562
+17.3%
0.00%0.0%
AHL BuyASPEN INSURANCE HOLDINGS LTD$206,000
+76.1%
4,195
+67.0%
0.00%
+100.0%
ENH BuyENDURANCE SPECIALTY HLDGS LT$213,000
+124.2%
3,275
+110.9%
0.00%
+100.0%
AKBA BuyAKEBIA THERAPEUTICS INC$187,000
+33.6%
14,700
+1.4%
0.00%0.0%
RDC BuyROWAN COMPANIES PLC$143,000
+1942.9%
8,554
+1822.2%
0.00%
AEM BuyAGNICO EAGLE MINES LTD$150,000
+552.2%
5,739
+539.8%
0.00%
AEGR BuyAEGERION PHARMACEUTICALS INC$151,000
-22.6%
14,750
+2.8%
0.00%0.0%
CGEN BuyCOMPUGEN LTDord$165,000
+25.0%
26,000
+2.0%
0.00%0.0%
AER BuyAERCAP HOLDINGS NV$183,000
+20.4%
4,212
+6.1%
0.00%0.0%
GAS BuyAGL RES INC$201,000
+279.2%
3,152
+266.1%
0.00%
+100.0%
AL BuyAIR LEASE CORPcl a$63,000
+18.9%
1,868
+9.0%
0.00%0.0%
FNFG NewFIRST NIAGARA FINL GP INC$95,0008,700
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$80,000700
+100.0%
0.00%
BRFS BuyBRF-BRASIL FOODS S Asponsored adr$122,000
+43.5%
8,800
+83.3%
0.00%0.0%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$90,000
+114.3%
1,570
+155.3%
0.00%0.0%
GPI BuyGROUP 1 AUTOMOTIVE INC$115,000
+167.4%
1,514
+197.4%
0.00%0.0%
TARO NewTARO PHARMACEUTICAL INDS LTD$102,000660
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$115,0005,400
+100.0%
0.00%
POZN BuyPOZEN INC$113,000
+20.2%
16,600
+3.1%
0.00%0.0%
XOMA BuyXOMA CORP DEL$82,000
+82.2%
60,500
+1.7%
0.00%0.0%
PETS NewPETMED EXPRESS INC$50,0002,838
+100.0%
0.00%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$49,0003,000
+100.0%
0.00%
NSP NewINSPERITY INC$116,0002,401
+100.0%
0.00%
SWHC NewSMITH & WESSON HLDG CORP$49,0002,221
+100.0%
0.00%
ARII NewAMERICAN RAILCAR INDS INC$52,0001,117
+100.0%
0.00%
PTX BuyPERNIX THERAPEUTICS HLDGS IN$88,000
-8.3%
31,000
+1.6%
0.00%0.0%
ZFGN BuyZAFGEN INC$86,000
-80.0%
13,600
+0.7%
0.00%
-80.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$49,000
+75.0%
3,133
+74.6%
0.00%
VVUS BuyVIVUS INC$53,000
-38.4%
52,700
+1.0%
0.00%0.0%
AYR BuyAIRCASTLE LTD$113,000
+79.4%
5,402
+76.5%
0.00%0.0%
UHAL NewAMERCO$78,000200
+100.0%
0.00%
SPTN BuySPARTANNASH CO$71,000
+163.0%
3,212
+212.8%
0.00%
JCPNQ BuyPENNEY J C INC$61,0008,885
+444150.0%
0.00%
PE NewPARSLEY ENERGY INCcl a$53,0003,000
+100.0%
0.00%
SQNM BuySEQUENOM INC$97,000
-6.7%
60,500
+1.7%
0.00%0.0%
CRUS NewCIRRUS LOGIC INC$58,0001,905
+100.0%
0.00%
RTEC NewRUDOLPH TECHNOLOGIES INC$47,0003,302
+100.0%
0.00%
OME NewOMEGA PROTEIN CORP$54,0002,331
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$91,0001,000
+100.0%
0.00%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$78,000
+387.5%
1,911
+324.7%
0.00%
CTRP NewCTRIP COM INTL LTD$54,0001,150
+100.0%
0.00%
NSR NewNEUSTAR INCcl a$95,0003,807
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$54,0004,593
+100.0%
0.00%
SNTA BuySYNTA PHARMACEUTICALS CORP$24,000
-79.7%
69,600
+3.0%
0.00%
-100.0%
AAIC BuyARLINGTON ASSET INVT CORPcl a new$32,000
+166.7%
2,370
+176.9%
0.00%
GOLD BuyRANDGOLD RES LTDadr$31,000
+244.4%
498
+238.8%
0.00%
ALJ NewALON USA ENERGY INC$29,0001,967
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$18,0006,080
+100.0%
0.00%
PBF BuyPBF ENERGY INCcl a$39,000
+56.0%
1,052
+19.0%
0.00%
GCI NewGANNETT SPINCO INC$5,000313
+100.0%
0.00%
LSG NewLAKE SHORE GOLD CORP$33,00040,645
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$40,00021,987
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$31,000829
+100.0%
0.00%
VSTM BuyVERASTEM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.9%
AMAZON COM INC42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.1%
PFIZER INC42Q3 20231.9%
MERCK & CO INC NEW42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20232.8%
CISCO SYS INC42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%

View DekaBank Deutsche Girozentrale's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-06-04
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-04-28

View DekaBank Deutsche Girozentrale's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8733764000.0 != 8733759000.0)

Export DekaBank Deutsche Girozentrale's holdings