$3.88 Billion is the total value of BANQUE PICTET & CIE SA's 464 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $149,221,000 | +1.7% | 1,602,973 | -2.4% | 3.84% | +4.8% |
| AAPL | Sell | APPLE INC | $144,222,000 | +6.7% | 1,431,479 | -1.6% | 3.72% | +9.9% |
| AAPL | Sell | APPLE INCput | $129,323,000 | -27.3% | 1,283,600 | -32.9% | 3.33% | -25.1% |
| PX | Sell | PRAXAIR INC | $117,248,000 | -6.9% | 908,902 | -4.2% | 3.02% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $114,925,000 | +10.4% | 1,372,407 | +3.6% | 2.96% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $114,403,000 | -6.4% | 1,530,067 | -0.8% | 2.95% | -3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $111,490,000 | +5.5% | 189,477 | +4.8% | 2.87% | +8.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,996,000 | -12.6% | 1,721,509 | -11.7% | 2.40% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $91,511,000 | -5.3% | 1,421,192 | -8.8% | 2.36% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $87,816,000 | -10.8% | 913,320 | -4.8% | 2.26% | -8.1% |
| GOOG | Sell | GOOGLE INCcl c | $80,168,000 | -9.9% | 138,853 | -10.2% | 2.07% | -7.1% |
| EOG | Buy | EOG RES INC | $67,476,000 | +31.4% | 681,438 | +55.1% | 1.74% | +35.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $63,848,000 | -20.3% | 1,230,914 | -19.3% | 1.64% | -17.9% |
| C | Sell | CITIGROUP INC | $63,077,000 | -26.6% | 1,217,231 | -33.3% | 1.62% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $61,610,000 | +44.7% | 816,453 | +48.4% | 1.59% | +49.1% |
| HAL | Sell | HALLIBURTON CO | $59,929,000 | -29.3% | 928,990 | -22.1% | 1.54% | -27.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,924,000 | +245.4% | 492,394 | +234.9% | 1.54% | +255.8% |
| MCD | Sell | MCDONALDS CORP | $58,704,000 | -37.7% | 619,175 | -33.8% | 1.51% | -35.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,691,000 | +253.2% | 1,445,538 | +239.3% | 1.49% | +263.6% |
| DIS | Sell | DISNEY WALT CO | $55,512,000 | +0.5% | 623,519 | -3.2% | 1.43% | +3.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $52,342,000 | -7.6% | 529,829 | -12.2% | 1.35% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,777,000 | -3.4% | 262,799 | -4.0% | 1.33% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,979,000 | -4.0% | 781,646 | +0.3% | 1.31% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,198,000 | -4.8% | 452,773 | -14.5% | 1.27% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $48,071,000 | +16.7% | 149,085 | +17.6% | 1.24% | +20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,482,000 | -12.8% | 426,704 | -14.4% | 1.17% | -10.1% |
| AME | Sell | AMETEK INC NEW | $45,106,000 | -38.7% | 898,356 | -36.2% | 1.16% | -36.9% |
| MRK | Sell | MERCK & CO INC NEW | $43,999,000 | -7.1% | 742,218 | -9.4% | 1.13% | -4.3% |
| PCLN | Buy | PRICELINE GRP INC | $43,556,000 | +43.4% | 37,594 | +48.9% | 1.12% | +47.6% |
| DHR | Sell | DANAHER CORP DEL | $43,518,000 | -18.5% | 572,760 | -15.6% | 1.12% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $39,779,000 | +10.3% | 672,276 | -0.9% | 1.02% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,819,000 | +6.0% | 367,600 | +15.9% | 1.00% | +9.2% |
| NKE | Buy | NIKE INCcl b | $36,839,000 | +21.8% | 412,990 | +5.9% | 0.95% | +25.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $34,897,000 | -28.0% | 1,014,154 | -35.2% | 0.90% | -25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $32,974,000 | +41.4% | 324,260 | +64.0% | 0.85% | +45.8% |
| CVS | Sell | CVS HEALTH CORP | $32,124,000 | -0.4% | 403,619 | -5.6% | 0.83% | +2.7% |
| WBC | Sell | WABCO HLDGS INC | $29,457,000 | -25.9% | 323,877 | -12.9% | 0.76% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $28,115,000 | -19.5% | 298,933 | -13.8% | 0.72% | -17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,996,000 | +5304.6% | 758,782 | +5094.6% | 0.67% | +5483.3% |
| GILD | Buy | GILEAD SCIENCES INC | $25,535,000 | +35.1% | 239,882 | +5.2% | 0.66% | +39.1% |
| SLB | SCHLUMBERGER LTDcall | $25,027,000 | -13.8% | 246,113 | 0.0% | 0.64% | -11.2% | |
| COO | Sell | COOPER COS INC | $23,663,000 | -11.4% | 151,929 | -22.9% | 0.61% | -8.7% |
| ABT | Buy | ABBOTT LABS | $23,018,000 | +4.4% | 553,462 | +2.7% | 0.59% | +7.6% |
| AGN | Buy | ALLERGAN INC | $22,230,000 | +12.4% | 124,755 | +6.7% | 0.57% | +15.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $20,520,000 | +3.8% | 176,486 | +1.3% | 0.53% | +7.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $20,132,000 | +17.1% | 303,278 | +19.4% | 0.52% | +20.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,346,000 | +8.5% | 356,212 | +22.1% | 0.50% | +11.9% |
| EWJ | Sell | ISHARESmsci japan etf | $19,300,000 | -4.1% | 1,639,800 | -1.9% | 0.50% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,007,000 | -39.9% | 217,129 | -34.9% | 0.49% | -38.1% |
| GM | Buy | GENERAL MTRS CO | $18,158,000 | -9.8% | 568,503 | +2.5% | 0.47% | -7.0% |
| DE | Buy | DEERE & CO | $18,102,000 | +9.3% | 220,782 | +20.7% | 0.47% | +12.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $17,639,000 | +6.3% | 316,218 | +1.6% | 0.46% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,493,000 | +2.0% | 290,384 | -2.5% | 0.45% | +5.1% |
| TOL | Buy | TOLL BROTHERS INC | $16,988,000 | +17.3% | 545,189 | +38.9% | 0.44% | +21.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,921,000 | – | 176,476 | +100.0% | 0.44% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,891,000 | -1.9% | 129,632 | +1.6% | 0.44% | +0.9% |
| INTU | Buy | INTUIT | $16,500,000 | +10.6% | 188,245 | +1.6% | 0.42% | +13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,019,000 | +19.3% | 625,236 | +22.4% | 0.41% | +22.9% |
| APC | Sell | ANADARKO PETE CORP | $15,940,000 | -34.6% | 157,140 | -29.5% | 0.41% | -32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,465,000 | +1.9% | 287,560 | +1.7% | 0.40% | +5.0% |
| BA | Buy | BOEING CO | $15,350,000 | +12.3% | 120,504 | +12.2% | 0.40% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $15,292,000 | +0.6% | 265,803 | +1.6% | 0.39% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,869,000 | +274.0% | 357,782 | +289.0% | 0.38% | +286.9% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $14,149,000 | -19.2% | 662,700 | +0.2% | 0.36% | -16.7% |
| AR | Buy | ANTERO RES CORP | $13,894,000 | -15.1% | 253,124 | +1.5% | 0.36% | -12.5% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $13,761,000 | +503.0% | 409,302 | +658.0% | 0.36% | +522.8% |
| GDX | MARKET VECTORS ETF TRput | $12,810,000 | -19.3% | 600,000 | 0.0% | 0.33% | -16.9% | |
| IBB | ISHARES TRput | $12,313,000 | +6.5% | 45,000 | 0.0% | 0.32% | +9.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $12,292,000 | -2.0% | 109,680 | +0.8% | 0.32% | +1.0% |
| V | Sell | VISA INC | $12,163,000 | -1.9% | 57,005 | -3.1% | 0.31% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $10,975,000 | +12.4% | 236,733 | +1.1% | 0.28% | +16.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $10,461,000 | -11.7% | 120,325 | -1.4% | 0.27% | -8.8% |
| BIIB | Buy | BIOGEN IDEC INC | $9,898,000 | +10.7% | 29,922 | +5.5% | 0.26% | +13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,739,000 | +10.7% | 100,068 | +5.0% | 0.25% | +14.1% |
| ADBE | Buy | ADOBE SYS INC | $9,703,000 | +0.5% | 140,233 | +5.1% | 0.25% | +3.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,596,000 | -23.5% | 89,442 | +1.6% | 0.25% | -21.3% |
| MCO | Buy | MOODYS CORP | $9,541,000 | +13.3% | 100,962 | +5.1% | 0.25% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,465,000 | +15.9% | 49,859 | +10.7% | 0.24% | +19.6% |
| MMM | Buy | 3M CO | $9,410,000 | +2.5% | 66,419 | +3.6% | 0.24% | +5.2% |
| EWA | Buy | ISHARESmsci aust etf | $9,212,000 | +0.3% | 384,800 | +9.5% | 0.24% | +3.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,976,000 | -2.4% | 115,860 | -0.8% | 0.23% | +0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $8,932,000 | +0.4% | 90,199 | +10.2% | 0.23% | +3.6% |
| EZU | Sell | ISHARESemu etf | $8,883,000 | -41.1% | 230,716 | -35.3% | 0.23% | -39.3% |
| A309PS | Sell | DIRECTV | $8,573,000 | +1.5% | 99,091 | -0.3% | 0.22% | +4.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $8,528,000 | -4.8% | 140,940 | +2.2% | 0.22% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,342,000 | +2.2% | 100,020 | +3.3% | 0.22% | +5.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,310,000 | -3.1% | 75,625 | +10.4% | 0.21% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,276,000 | -25.0% | 101,401 | -24.1% | 0.21% | -22.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,201,000 | +4.0% | 126,993 | +4.8% | 0.21% | +7.1% |
| UNP | Buy | UNION PAC CORP | $7,941,000 | +13.8% | 73,240 | +4.7% | 0.20% | +17.1% |
| STT | Buy | STATE STR CORP | $7,888,000 | +15.0% | 107,163 | +5.0% | 0.20% | +18.0% |
| KSS | Buy | KOHLS CORP | $7,848,000 | +21.4% | 128,599 | +4.8% | 0.20% | +24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,826,000 | +19.7% | 42,631 | +9.2% | 0.20% | +23.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,765,000 | +8.4% | 93,324 | +5.2% | 0.20% | +11.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,752,000 | +8.7% | 218,554 | +3.2% | 0.20% | +12.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,695,000 | +6.3% | 62,451 | +5.3% | 0.20% | +9.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,630,000 | +12.8% | 93,900 | +5.1% | 0.20% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,552,000 | +8.7% | 54,666 | -0.4% | 0.20% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,545,000 | +10.7% | 87,474 | +4.9% | 0.19% | +14.1% |
| VRSN | New | VERISIGN INC | $7,530,000 | – | 136,602 | +100.0% | 0.19% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,507,000 | -7.6% | 30,238 | +4.7% | 0.19% | -4.9% |
| IWO | ISHARES TRrus 2000 grw etf | $7,477,000 | -6.3% | 57,650 | 0.0% | 0.19% | -3.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,449,000 | +3.9% | 130,729 | +4.8% | 0.19% | +7.3% |
| JWN | Buy | NORDSTROM INC | $7,372,000 | +5.0% | 107,828 | +4.3% | 0.19% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,040,000 | +0.9% | 83,398 | +4.7% | 0.18% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,019,000 | +8.5% | 140,400 | +6.2% | 0.18% | +11.7% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $7,016,000 | +2.8% | 194,390 | +3.4% | 0.18% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,908,000 | -1.7% | 138,190 | -3.8% | 0.18% | +1.1% |
| WYNN | Sell | WYNN RESORTS LTD | $6,875,000 | -38.7% | 36,750 | -31.9% | 0.18% | -36.8% |
| BCR | Buy | BARD C R INC | $6,550,000 | +4.5% | 45,898 | +4.7% | 0.17% | +7.6% |
| BAC | Sell | BANK AMER CORP | $6,469,000 | -31.4% | 379,439 | -38.2% | 0.17% | -29.2% |
| WAT | Buy | WATERS CORP | $6,255,000 | -0.2% | 63,103 | +5.2% | 0.16% | +2.5% |
| ORCL | Buy | ORACLE CORP | $6,161,000 | -3.2% | 160,950 | +2.5% | 0.16% | 0.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,082,000 | +451.4% | 103,254 | +464.2% | 0.16% | +460.7% |
| WWAV | New | WHITEWAVE FOODS COput | $6,107,000 | – | 168,100 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,002,000 | +26.4% | 43,895 | +32.2% | 0.16% | +30.3% |
| VAR | Buy | VARIAN MED SYS INC | $5,976,000 | +1.0% | 74,592 | +4.8% | 0.15% | +4.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,968,000 | +4.8% | 67,690 | +2.9% | 0.15% | +8.5% |
| EWC | Sell | ISHARESmsci cda etf | $5,910,000 | -30.1% | 192,500 | -26.6% | 0.15% | -28.0% |
| AFL | Buy | AFLAC INC | $5,850,000 | -2.5% | 100,431 | +4.2% | 0.15% | +0.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $5,589,000 | -35.3% | 366,000 | -33.1% | 0.14% | -33.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,459,000 | +7.4% | 19,950 | +0.9% | 0.14% | +11.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,305,000 | -4.4% | 139,200 | -3.1% | 0.14% | -1.4% |
| EWW | ISHARESmsci mex cap etf | $5,323,000 | +1.4% | 77,450 | 0.0% | 0.14% | +4.6% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,261,000 | +94.9% | 177,800 | +115.6% | 0.14% | +100.0% |
| INTC | Buy | INTEL CORP | $5,263,000 | +33.0% | 151,138 | +18.0% | 0.14% | +37.4% |
| IAT | New | ISHARESus regnl bks etf | $5,205,000 | – | 157,060 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,107,000 | -10.7% | 42,805 | -2.3% | 0.13% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $5,133,000 | +0.0% | 203,945 | -1.2% | 0.13% | +3.1% |
| HDV | ISHARES TRcore high dv etf | $5,099,000 | -0.2% | 67,770 | 0.0% | 0.13% | +2.3% | |
| PRGO | Buy | PERRIGO CO PLC | $4,985,000 | +5.2% | 33,585 | +3.3% | 0.13% | +7.6% |
| MAT | Sell | MATTEL INC | $4,877,000 | -51.7% | 159,126 | -38.6% | 0.13% | -50.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,801,000 | -42.8% | 110,500 | -37.1% | 0.12% | -41.0% |
| MO | Sell | ALTRIA GROUP INC | $4,778,000 | -10.8% | 104,011 | -18.5% | 0.12% | -8.2% |
| COH | Sell | COACH INC | $4,738,000 | -30.0% | 133,046 | -32.8% | 0.12% | -27.8% |
| GDXJ | MARKET VECTORS ETF TRcall | $4,707,000 | -20.4% | 140,000 | 0.0% | 0.12% | -18.2% | |
| GDXJ | MARKET VECTORS ETF TRput | $4,707,000 | -20.4% | 140,000 | 0.0% | 0.12% | -18.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,385,000 | +43.3% | 40,190 | +43.7% | 0.11% | +48.7% |
| THD | Buy | ISHARESmsci thi cap etf | $4,381,000 | +172.8% | 52,259 | +151.2% | 0.11% | +182.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,355,000 | +400.0% | 43,515 | +383.5% | 0.11% | +409.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,168,000 | -1.7% | 205,000 | +1.0% | 0.11% | +0.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,056,000 | -1.7% | 76,304 | 0.0% | 0.10% | +1.9% | |
| EWM | Buy | ISHARESmsci malaysi etf | $4,030,000 | -2.6% | 261,671 | +0.4% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,991,000 | -27.1% | 36,500 | -20.7% | 0.10% | -24.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,957,000 | +77.3% | 64,966 | +73.4% | 0.10% | +82.1% |
| EMC | Sell | E M C CORP MASS | $3,911,000 | -59.4% | 133,655 | -63.4% | 0.10% | -58.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,808,000 | +15.2% | 32,770 | +26.9% | 0.10% | +18.1% |
| PFE | Sell | PFIZER INC | $3,804,000 | -3.8% | 128,630 | -3.5% | 0.10% | -1.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,773,000 | -0.3% | 57,320 | -13.1% | 0.10% | +2.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,731,000 | – | 40,000 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $3,438,000 | +4.5% | 80,580 | +3.7% | 0.09% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,411,000 | +25.4% | 32,000 | +23.1% | 0.09% | +29.4% |
| IVV | ISHARES TRcore s&p500 etf | $3,390,000 | +0.7% | 17,097 | 0.0% | 0.09% | +3.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,293,000 | -1.3% | 42,800 | 0.0% | 0.08% | +2.4% | |
| FB | Buy | FACEBOOK INCcl a | $3,288,000 | +90.5% | 41,601 | +62.2% | 0.08% | +97.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,222,000 | +28.4% | 18,945 | +26.8% | 0.08% | +31.7% |
| EBAY | Sell | EBAY INC | $3,206,000 | -88.8% | 56,615 | -90.1% | 0.08% | -88.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,053,000 | +383.8% | 33,694 | +434.8% | 0.08% | +393.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,894,000 | -22.5% | 196,349 | -3.6% | 0.08% | -19.4% |
| NKE | NIKE INCput | $2,854,000 | +15.0% | 32,000 | 0.0% | 0.07% | +19.4% | |
| IYT | ISHARES TRtrans avg etf | $2,822,000 | +2.7% | 18,700 | 0.0% | 0.07% | +5.8% | |
| ECL | Sell | ECOLAB INC | $2,767,000 | +2.5% | 24,100 | -0.6% | 0.07% | +4.4% |
| CTRX | Sell | CATAMARAN CORP | $2,745,000 | -5.0% | 65,035 | -0.5% | 0.07% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,731,000 | -59.5% | 117,868 | -60.3% | 0.07% | -58.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,710,000 | +6.6% | 35,061 | +0.2% | 0.07% | +9.4% |
| LNKD | Sell | LINKEDIN CORP | $2,698,000 | +18.6% | 12,982 | -2.1% | 0.07% | +22.8% |
| PG | PROCTER & GAMBLE COput | $2,680,000 | +6.6% | 32,000 | 0.0% | 0.07% | +9.5% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,663,000 | +12.5% | 53,675 | +30.9% | 0.07% | +16.9% |
| EWP | Buy | ISHARESmsci span cp etf | $2,662,000 | -7.0% | 68,443 | +2.4% | 0.07% | -4.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,613,000 | – | 95,998 | +100.0% | 0.07% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,528,000 | +9.3% | 66,050 | +5.8% | 0.06% | +12.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,437,000 | -1.6% | 65,540 | +1.2% | 0.06% | +1.6% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,403,000 | – | 126,000 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,380,000 | +112.7% | 23,505 | +113.7% | 0.06% | +117.9% |
| USB | Sell | US BANCORP DEL | $2,317,000 | -57.1% | 55,400 | -55.5% | 0.06% | -55.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,335,000 | -16.2% | 109,350 | +3.8% | 0.06% | -14.3% |
| MON | Buy | MONSANTO CO NEW | $2,295,000 | +201.6% | 20,396 | +234.4% | 0.06% | +210.5% |
| SRCL | Buy | STERICYCLE INC | $2,213,000 | -1.1% | 18,990 | +0.5% | 0.06% | +1.8% |
| LO | Sell | LORILLARD INC | $2,226,000 | -75.6% | 37,157 | -75.2% | 0.06% | -75.1% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,168,000 | +150.1% | 20,485 | +125.2% | 0.06% | +154.5% |
| COP | Sell | CONOCOPHILLIPS | $2,127,000 | -13.5% | 27,794 | -3.1% | 0.06% | -9.8% |
| YHOO | New | YAHOO INC | $2,123,000 | – | 52,100 | +100.0% | 0.06% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,126,000 | +2.1% | 37,700 | +8.5% | 0.06% | +5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,086,000 | -5.0% | 19,394 | -1.8% | 0.05% | -1.8% |
| AAPL | Sell | APPLE INCcall | $2,086,000 | -15.6% | 20,700 | -22.2% | 0.05% | -12.9% |
| PL | New | PROTECTIVE LIFE CORP | $2,082,000 | – | 30,000 | +100.0% | 0.05% | – |
| EZA | ISHARESmsci sth afr etf | $2,072,000 | -6.6% | 32,300 | 0.0% | 0.05% | -3.6% | |
| GWW | Buy | GRAINGER W W INC | $2,013,000 | +52.3% | 8,000 | +53.8% | 0.05% | +57.6% |
| SLB | New | SCHLUMBERGER LTDput | $1,973,000 | – | 19,400 | +100.0% | 0.05% | – |
| GOVT | ISHARES TRcore us tr bd | $1,886,000 | +0.1% | 76,000 | 0.0% | 0.05% | +4.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,851,000 | -3.7% | 17,750 | +3.5% | 0.05% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,859,000 | +18.7% | 23,900 | +17.2% | 0.05% | +23.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,837,000 | -21.5% | 12,440 | -11.2% | 0.05% | -20.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,794,000 | +4.1% | 24,995 | -5.1% | 0.05% | +7.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,748,000 | +174.8% | 75,851 | +203.4% | 0.04% | +181.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,756,000 | -65.6% | 34,312 | -67.4% | 0.04% | -64.8% |
| AA | New | ALCOA INC | $1,755,000 | – | 109,081 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $1,706,000 | +7.2% | 26,400 | 0.0% | 0.04% | +10.0% | |
| YUM | Buy | YUM BRANDS INC | $1,651,000 | +590.8% | 22,936 | +678.5% | 0.04% | +616.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,655,000 | +5.1% | 25,900 | 0.0% | 0.04% | +10.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,653,000 | +9.3% | 31,600 | +3.1% | 0.04% | +13.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,579,000 | +14.1% | 37,580 | +9.9% | 0.04% | +17.1% |
| PX | New | PRAXAIR INCput | $1,561,000 | – | 12,100 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $1,536,000 | -12.8% | 43,584 | -12.5% | 0.04% | -9.1% |
| GG | Sell | GOLDCORP INC NEW | $1,417,000 | -20.4% | 61,345 | -3.6% | 0.04% | -17.8% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,427,000 | -0.7% | 104,600 | +4.8% | 0.04% | +2.8% |
| MS | Buy | MORGAN STANLEY | $1,418,000 | +544.5% | 41,032 | +502.5% | 0.04% | +516.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,429,000 | +0.2% | 30,060 | -5.7% | 0.04% | +2.8% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,381,000 | -9.4% | 54,400 | 0.0% | 0.04% | -5.3% | |
| IYR | ISHARES TRu.s. real es etf | $1,384,000 | -3.6% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CMI | New | CUMMINS INC | $1,390,000 | – | 10,535 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,316,000 | +10.6% | 2,850 | -1.4% | 0.03% | +13.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,304,000 | -68.1% | 20,000 | -66.7% | 0.03% | -66.7% |
| PCP | New | PRECISION CASTPARTS CORP | $1,303,000 | – | 5,499 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,332,000 | +13.9% | 13,215 | +9.5% | 0.03% | +17.2% |
| TMUS | Buy | T-MOBILE US INC | $1,328,000 | +97.6% | 46,000 | +130.0% | 0.03% | +100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,285,000 | – | 39,361 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPput | $1,233,000 | -68.6% | 13,000 | -66.7% | 0.03% | -67.3% |
| F | Buy | FORD MTR CO DEL | $1,226,000 | +23.7% | 82,892 | +44.2% | 0.03% | +28.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,220,000 | +4.5% | 23,715 | -6.1% | 0.03% | +6.9% |
| THI | New | TIM HORTONS INC | $1,192,000 | – | 15,100 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORPput | $1,194,000 | – | 70,000 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,160,000 | +5.1% | 35,123 | -5.6% | 0.03% | +7.1% |
| EPP | ISHARESmsci pac jp etf | $1,177,000 | -6.4% | 25,540 | 0.0% | 0.03% | -3.2% | |
| HD | Sell | HOME DEPOT INC | $1,123,000 | -75.6% | 12,240 | -78.5% | 0.03% | -74.8% |
| SO | Sell | SOUTHERN CO | $1,135,000 | -9.7% | 26,010 | -6.1% | 0.03% | -6.5% |
| NBL | Sell | NOBLE ENERGY INC | $1,107,000 | -44.8% | 16,190 | -37.5% | 0.03% | -42.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,073,000 | -19.1% | 28,200 | -21.7% | 0.03% | -15.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,102,000 | -32.2% | 5,596 | -20.9% | 0.03% | -31.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,074,000 | -8.8% | 12,825 | -9.4% | 0.03% | -3.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,032,000 | -0.1% | 15,474 | 0.0% | 0.03% | +3.8% | |
| TROW | New | PRICE T ROWE GROUP INC | $1,060,000 | – | 13,515 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,056,000 | -54.3% | 10,000 | -50.0% | 0.03% | -53.4% |
| POT | POTASH CORP SASK INC | $1,015,000 | -9.0% | 29,263 | 0.0% | 0.03% | -7.1% | |
| TMUS | New | T-MOBILE US INCput | $1,010,000 | – | 35,000 | +100.0% | 0.03% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $993,000 | -9.6% | 18,780 | -6.0% | 0.03% | -3.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,027,000 | +37.7% | 39,075 | +45.9% | 0.03% | +36.8% |
| IWF | ISHARES TRrus 1000 grw etf | $961,000 | +0.7% | 10,490 | 0.0% | 0.02% | +4.2% | |
| MCHI | ISHARES TRchina etf | $981,000 | +2.2% | 20,700 | 0.0% | 0.02% | +4.2% | |
| ADSK | Buy | AUTODESK INC | $986,000 | +3.5% | 17,900 | +5.9% | 0.02% | +4.2% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $964,000 | +3.2% | 32,500 | -5.2% | 0.02% | +8.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $913,000 | -2.7% | 9,000 | 0.0% | 0.02% | +4.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $922,000 | -3.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARESiboxx hi yd etf | $920,000 | -3.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $924,000 | -2.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $908,000 | -15.0% | 22,600 | -11.7% | 0.02% | -14.8% |
| EUFN | Buy | ISHARESmsci euro fl etf | $857,000 | +247.0% | 36,300 | +263.0% | 0.02% | +266.7% |
| MPC | Sell | MARATHON PETE CORP | $853,000 | -17.1% | 10,072 | -23.6% | 0.02% | -15.4% |
| DDD | New | 3-D SYS CORP DELcall | $835,000 | – | 18,000 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen&steer reit | $845,000 | -3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $853,000 | -81.2% | 3,420 | -80.4% | 0.02% | -80.7% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $834,000 | -0.1% | 10,800 | 0.0% | 0.02% | 0.0% | |
| SNDK | New | SANDISK CORP | $816,000 | – | 8,330 | +100.0% | 0.02% | – |
| HES | HESS CORP | $807,000 | -4.6% | 8,555 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC CO NEW | $768,000 | -10.2% | 17,300 | 0.0% | 0.02% | -4.8% | |
| ABBV | Sell | ABBVIE INC | $768,000 | -20.2% | 13,300 | -22.0% | 0.02% | -16.7% |
| MA | Sell | MASTERCARD INCcl a | $720,000 | -81.8% | 9,740 | -81.9% | 0.02% | -80.8% |
| GPRO | New | GOPRO INCcl a | $746,000 | – | 7,962 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $725,000 | – | 21,479 | +100.0% | 0.02% | – |
| ESS | ESSEX PPTY TR INC | $715,000 | -3.4% | 4,000 | 0.0% | 0.02% | -5.3% | |
| FDX | Sell | FEDEX CORP | $717,000 | -80.2% | 4,440 | -81.4% | 0.02% | -80.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $709,000 | -15.9% | 19,500 | 0.0% | 0.02% | -14.3% | |
| AMGN | Buy | AMGEN INC | $698,000 | +24.4% | 4,970 | +4.9% | 0.02% | +28.6% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $690,000 | +15.2% | 6,680 | 0.0% | 0.02% | +20.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $690,000 | -18.7% | 9,600 | -15.4% | 0.02% | -14.3% |
| RIG | Sell | TRANSOCEAN LTD | $668,000 | -42.8% | 20,657 | -20.5% | 0.02% | -41.4% |
| EWS | ISHARESmsci singap etf | $664,000 | -1.3% | 49,800 | 0.0% | 0.02% | 0.0% | |
| DHI | Sell | D R HORTON INC | $648,000 | -34.3% | 31,600 | -21.2% | 0.02% | -32.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $651,000 | -0.6% | 6,000 | 0.0% | 0.02% | +6.2% | |
| RXL | PROSHARES TR | $619,000 | +9.9% | 5,740 | 0.0% | 0.02% | +14.3% | |
| WMT | Sell | WAL-MART STORES INC | $626,000 | -83.6% | 8,188 | -83.9% | 0.02% | -83.2% |
| GIS | Sell | GENERAL MLS INC | $602,000 | -85.5% | 11,928 | -84.9% | 0.02% | -84.6% |
| BG | BUNGE LIMITED | $606,000 | +11.2% | 7,200 | 0.0% | 0.02% | +14.3% | |
| ENB | ENBRIDGE INC | $604,000 | +0.8% | 12,600 | 0.0% | 0.02% | +6.7% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $592,000 | -69.2% | 9,650 | -68.5% | 0.02% | -68.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $585,000 | +4.8% | 5,000 | 0.0% | 0.02% | +7.1% | |
| PCAR | New | PACCAR INC | $594,000 | – | 10,442 | +100.0% | 0.02% | – |
| HCN | HEALTH CARE REIT INC | $572,000 | -0.5% | 9,175 | 0.0% | 0.02% | +7.1% | |
| MAA | MID-AMER APT CMNTYS INC | $591,000 | -10.0% | 9,000 | 0.0% | 0.02% | -6.2% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $597,000 | -15.7% | 23,440 | +9.7% | 0.02% | -16.7% |
| GTLS | Sell | CHART INDS INC | $554,000 | -76.0% | 9,064 | -67.5% | 0.01% | -75.9% |
| TSLA | Sell | TESLA MTRS INC | $539,000 | -49.2% | 2,222 | -49.7% | 0.01% | -48.1% |
| SCTY | SOLARCITY CORP | $536,000 | -15.6% | 9,000 | 0.0% | 0.01% | -12.5% | |
| ACWX | ISHARESmsci acwi us etf | $546,000 | -5.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $531,000 | -43.3% | 5,800 | -33.8% | 0.01% | -39.1% |
| CXO | Sell | CONCHO RES INC | $540,000 | -42.6% | 4,309 | -33.8% | 0.01% | -41.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $560,000 | -83.3% | 25,000 | -80.4% | 0.01% | -83.3% |
| WIN | New | WINDSTREAM HLDGS INC | $556,000 | – | 51,600 | +100.0% | 0.01% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $545,000 | +5.8% | 11,790 | 0.0% | 0.01% | +7.7% | |
| IXP | ISHARES TR | $503,000 | -0.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AN | Buy | AUTONATION INC | $488,000 | +94.4% | 9,700 | +131.0% | 0.01% | +116.7% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $492,000 | +12.3% | 3,900 | 0.0% | 0.01% | +18.2% | |
| SLW | Buy | SILVER WHEATON CORP | $518,000 | +34.9% | 25,893 | +77.7% | 0.01% | +30.0% |
| IVE | ISHARES TRs&p 500 val etf | $495,000 | -0.4% | 5,500 | 0.0% | 0.01% | +8.3% | |
| YHOO | New | YAHOO INCput | $509,000 | – | 12,500 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $487,000 | – | 8,373 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $518,000 | +27.3% | 19,700 | +72.8% | 0.01% | +30.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,000 | -64.1% | 11,800 | -62.9% | 0.01% | -61.8% |
| EQC | New | EQUITY COMWLTH | $514,000 | – | 20,000 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $473,000 | – | 41,000 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $458,000 | -19.6% | 8,000 | 0.0% | 0.01% | -14.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $463,000 | -3.7% | 4,815 | -6.8% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $448,000 | -3.9% | 6,060 | 0.0% | 0.01% | 0.0% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $448,000 | -54.5% | 4,125 | -54.3% | 0.01% | -52.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $475,000 | – | 11,836 | +100.0% | 0.01% | – |
| NTUS | NATUS MEDICAL INC DEL | $481,000 | +17.3% | 16,300 | 0.0% | 0.01% | +20.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $470,000 | +1.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $480,000 | +26.6% | 7,719 | +55.3% | 0.01% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $463,000 | -45.8% | 5,175 | -33.8% | 0.01% | -42.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 2 | 0.0% | 0.01% | +10.0% | |
| BP | BP PLCsponsored adr | $418,000 | -16.6% | 9,506 | 0.0% | 0.01% | -15.4% | |
| CELG | CELGENE CORP | $428,000 | +10.3% | 4,520 | 0.0% | 0.01% | +10.0% | |
| LCI | LANNET INC | $415,000 | -8.0% | 9,080 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $446,000 | – | 6,538 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $425,000 | +38.0% | 4,806 | -2.8% | 0.01% | +37.5% |
| ETN | New | EATON CORP PLC | $416,000 | – | 6,569 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $430,000 | – | 9,768 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $422,000 | +18.5% | 7,372 | +17.5% | 0.01% | +22.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $429,000 | – | 20,467 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $372,000 | -14.3% | 22,893 | -19.3% | 0.01% | -9.1% |
| AMBR | Sell | AMBER RD INC | $404,000 | +4.4% | 23,298 | -2.8% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $377,000 | -4.1% | 17,450 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $400,000 | -2.7% | 40,050 | 0.0% | 0.01% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $378,000 | +0.8% | 9,491 | -19.4% | 0.01% | +11.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $384,000 | – | 10,694 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $374,000 | -1.3% | 19,234 | -2.8% | 0.01% | +11.1% |
| HBM | HUDBAY MINERALS INC | $395,000 | -7.5% | 46,100 | 0.0% | 0.01% | -9.1% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $386,000 | +11.6% | 27,495 | -2.8% | 0.01% | +11.1% |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $407,000 | +2.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $407,000 | +8.2% | 15,007 | -2.8% | 0.01% | +11.1% |
| DGT | SPDR SERIES TRUSTglb dow etf | $403,000 | -2.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
| TRUE | Sell | TRUECAR INC | $405,000 | +18.1% | 22,546 | -2.8% | 0.01% | +11.1% |
| TWTR | Sell | TWITTER INC | $389,000 | +22.3% | 7,541 | -2.8% | 0.01% | +25.0% |
| TWOU | Sell | 2U INC | $380,000 | -8.4% | 24,359 | -1.4% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $379,000 | +5.6% | 10,100 | +27.0% | 0.01% | +11.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $405,000 | -4.9% | 4,850 | 0.0% | 0.01% | -9.1% | |
| ZEN | Sell | ZENDESK INC | $407,000 | +20.8% | 18,836 | -2.8% | 0.01% | +25.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $378,000 | – | 5,300 | +100.0% | 0.01% | – |
| NWHM | Sell | NEW HOME CO INC | $340,000 | -7.1% | 25,160 | -2.8% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $331,000 | +15.3% | 10,950 | -2.8% | 0.01% | +28.6% |
| M | Sell | MACYS INC | $342,000 | -54.6% | 5,870 | -54.8% | 0.01% | -52.6% |
| MDC | M D C HLDGS INC | $359,000 | -16.3% | 14,170 | 0.0% | 0.01% | -18.2% | |
| BAC | New | BANK AMER CORPcall | $341,000 | – | 20,000 | +100.0% | 0.01% | – |
| LGIH | Sell | LGI HOMES INC | $347,000 | -0.3% | 18,915 | -0.8% | 0.01% | 0.0% |
| HON | HONEYWELL INTL INC | $340,000 | +0.3% | 3,650 | 0.0% | 0.01% | +12.5% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $338,000 | +34.7% | 10,600 | +41.3% | 0.01% | +50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $335,000 | +0.6% | 14,016 | -2.8% | 0.01% | +12.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $360,000 | -13.0% | 14,625 | -17.7% | 0.01% | -10.0% |
| IWN | ISHARES TRrus 2000 val etf | $356,000 | -9.2% | 3,800 | 0.0% | 0.01% | -10.0% | |
| MYCC | Sell | CLUBCORP HLDGS INC | $356,000 | +4.1% | 17,929 | -2.8% | 0.01% | 0.0% |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $343,000 | +0.6% | 5,015 | 0.0% | 0.01% | 0.0% | |
| VMEM | Sell | VIOLIN MEMORY INC | $360,000 | +6.8% | 73,905 | -2.8% | 0.01% | +12.5% |
| OPWR | Sell | OPOWER INC | $344,000 | -2.8% | 18,247 | -2.8% | 0.01% | 0.0% |
| TESLA MTRS INCnote 1.250% 3/0 | $333,000 | -3.2% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| ENV | ENVESTNET INC | $362,000 | -8.1% | 8,050 | 0.0% | 0.01% | -10.0% | |
| SYNA | Buy | SYNAPTICS INC | $335,000 | +5.7% | 4,570 | +30.6% | 0.01% | +12.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $297,000 | -7.8% | 20,328 | -2.8% | 0.01% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $300,000 | -22.5% | 13,553 | -2.8% | 0.01% | -20.0% |
| GLW | Buy | CORNING INC | $297,000 | -2.3% | 15,350 | +10.8% | 0.01% | 0.0% |
| URTH | Sell | ISHARESmsci world etf | $321,000 | -48.3% | 4,491 | -47.2% | 0.01% | -50.0% |
| NLY | ANNALY CAP MGMT INC | $320,000 | -6.7% | 30,000 | 0.0% | 0.01% | -11.1% | |
| FGL | Sell | FIDELITY & GTY LIFE | $298,000 | -28.9% | 13,971 | -20.1% | 0.01% | -20.0% |
| ARMK | Sell | ARAMARK | $301,000 | -1.0% | 11,433 | -2.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $311,000 | -12.9% | 1,900 | -5.0% | 0.01% | -11.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $312,000 | -11.4% | 30,982 | -2.8% | 0.01% | -11.1% |
| TNET | Sell | TRINET GROUP INC | $321,000 | +3.9% | 12,482 | -2.8% | 0.01% | 0.0% |
| GOGO | Sell | GOGO INC | $321,000 | -16.0% | 19,066 | -2.5% | 0.01% | -20.0% |
| BBT | Buy | BB&T CORP | $327,000 | +20.2% | 8,779 | +27.0% | 0.01% | +14.3% |
| CCXI | CHEMOCENTRYX INC | $324,000 | -23.0% | 71,960 | 0.0% | 0.01% | -27.3% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $296,000 | -8.9% | 7,285 | 0.0% | 0.01% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $326,000 | -4.4% | 23,264 | -2.8% | 0.01% | -11.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $295,000 | -11.7% | 15,032 | -2.8% | 0.01% | 0.0% |
| TBX | PROSHARES TRsht 7-10 yr tr | $306,000 | -1.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
| LQ | Sell | LA QUINTA HLDGS INC | $304,000 | -3.5% | 16,005 | -2.8% | 0.01% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $310,000 | +21.1% | 9,943 | -2.8% | 0.01% | +33.3% |
| VNCE | Sell | VINCE HLDG CORP | $296,000 | -19.6% | 9,774 | -2.8% | 0.01% | -11.1% |
| ISCV | ISHARESmrning sm cp etf | $302,000 | -6.8% | 2,535 | 0.0% | 0.01% | 0.0% | |
| RICE | Sell | RICE ENERGY INC | $318,000 | -15.2% | 11,973 | -2.8% | 0.01% | -11.1% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $265,000 | -18.2% | 27,448 | -2.8% | 0.01% | -12.5% |
| SABR | Sell | SABRE CORP | $275,000 | -13.0% | 15,334 | -2.8% | 0.01% | -12.5% |
| MDT | MEDTRONIC INC | $266,000 | -2.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| MVNR | Sell | MAVENIR SYS INC | $266,000 | -19.4% | 21,199 | -2.8% | 0.01% | -12.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $277,000 | -10.9% | 15,567 | -2.8% | 0.01% | -12.5% |
| IWP | ISHARES TRrus md cp gr etf | $265,000 | -1.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $254,000 | 0.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $278,000 | -0.7% | 2,351 | 0.0% | 0.01% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $253,000 | -18.1% | 37,584 | -2.8% | 0.01% | -12.5% |
| RSPP | Sell | RSP PERMIAN INC | $286,000 | -22.1% | 11,170 | -1.1% | 0.01% | -22.2% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $284,000 | -22.6% | 18,068 | -2.8% | 0.01% | -22.2% |
| TERP | New | TERRAFORM PWR INC | $269,000 | – | 9,308 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $278,000 | -23.6% | 8,122 | -20.9% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $253,000 | -27.7% | 38,734 | -20.3% | 0.01% | -22.2% |
| EVDY | Sell | EVERYDAY HEALTH INC | $271,000 | -26.6% | 19,399 | -2.8% | 0.01% | -22.2% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $261,000 | -2.2% | 10,285 | 0.0% | 0.01% | 0.0% | |
| CHGG | Sell | CHEGG INC | $286,000 | -13.1% | 45,891 | -1.8% | 0.01% | -12.5% |
| CP | CANADIAN PAC RY LTD | $291,000 | +14.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
| BRDR | Sell | BORDERFREE INC | $255,000 | -24.1% | 19,738 | -2.8% | 0.01% | -12.5% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $275,000 | -19.6% | 10,706 | -2.8% | 0.01% | -22.2% |
| ATEN | Sell | A10 NETWORKS INC | $216,000 | -33.5% | 23,728 | -2.8% | 0.01% | -25.0% |
| DOW | DOW CHEM CO | $252,000 | +1.6% | 4,810 | 0.0% | 0.01% | 0.0% | |
| CVT | Sell | CVENT INC | $239,000 | -15.2% | 9,428 | -2.8% | 0.01% | -14.3% |
| RUBI | Sell | RUBICON PROJ INC | $219,000 | -11.3% | 18,700 | -2.8% | 0.01% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $224,000 | -35.6% | 17,295 | -2.8% | 0.01% | -33.3% |
| TUBE | New | TUBEMOGUL INC | $244,000 | – | 21,191 | +100.0% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $238,000 | -29.2% | 20,443 | -2.8% | 0.01% | -25.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $236,000 | -23.9% | 10,845 | -2.8% | 0.01% | -25.0% |
| ADI | ANALOG DEVICES INC | $247,000 | -8.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $245,000 | -28.8% | 15,000 | -11.8% | 0.01% | -33.3% |
| VSAR | Sell | VERSARTIS INC | $232,000 | -34.1% | 12,220 | -2.8% | 0.01% | -33.3% |
| MOBL | Sell | MOBILEIRON INC | $242,000 | +13.6% | 21,701 | -2.8% | 0.01% | +20.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $230,000 | – | 9,256 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC | $220,000 | -2.2% | 3,729 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $226,000 | -3.4% | 1,900 | -9.5% | 0.01% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $241,000 | -27.2% | 15,023 | -0.8% | 0.01% | -25.0% |
| CNI | CANADIAN NATL RY CO | $227,000 | +9.1% | 3,190 | 0.0% | 0.01% | +20.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $226,000 | +1.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $221,000 | -5.2% | 27,613 | -2.8% | 0.01% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $223,000 | – | 8,050 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $220,000 | -17.9% | 8,485 | -2.8% | 0.01% | -14.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $245,000 | -47.6% | 9,693 | -33.8% | 0.01% | -50.0% |
| SYF | New | SYNCHRONY FINL | $248,000 | – | 10,084 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC | $205,000 | -7.7% | 2,700 | 0.0% | 0.01% | -16.7% | |
| MRKT | New | MARKIT LTD | $208,000 | – | 8,918 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $200,000 | -2.4% | 6,750 | 0.0% | 0.01% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $177,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $213,000 | – | 5,400 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $176,000 | -8.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $182,000 | +10.3% | 10,990 | -2.8% | 0.01% | +25.0% |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 1,650 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCput | $210,000 | – | 5,500 | +100.0% | 0.01% | – |
| NCFT | Sell | NORCRAFT COS INC | $180,000 | +7.8% | 11,314 | -2.8% | 0.01% | +25.0% |
| COUP | Sell | COUPONS COM INC | $166,000 | -55.9% | 13,882 | -2.8% | 0.00% | -55.6% |
| TRVN | Sell | TREVENA INC | $144,000 | +10.8% | 22,432 | -2.8% | 0.00% | +33.3% |
| BTU | PEABODY ENERGY CORP | $146,000 | -24.4% | 11,800 | 0.0% | 0.00% | -20.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $144,000 | -19.1% | 21,329 | -8.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $167,000 | -14.4% | 13,209 | -2.8% | 0.00% | -20.0% |
| TESLA MTRS INCnote 0.250% 3/0 | $144,000 | -1.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $166,000 | +21.2% | 13,197 | -2.8% | 0.00% | +33.3% |
| SALE | Sell | RETAILMENOT INC | $169,000 | -41.1% | 10,471 | -2.8% | 0.00% | -42.9% |
| CLDN | Sell | CELLADON CORP | $155,000 | -36.5% | 14,796 | -2.8% | 0.00% | -33.3% |
| CRCM | Sell | CARE COM INC | $164,000 | -37.6% | 20,168 | -2.8% | 0.00% | -42.9% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $174,000 | -16.7% | 18,100 | 0.0% | 0.00% | -20.0% | |
| CMFN | Sell | CM FIN INC | $165,000 | -12.2% | 12,521 | -2.8% | 0.00% | -20.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $154,000 | +3.4% | 15,119 | -2.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $154,000 | -30.6% | 25,535 | -5.2% | 0.00% | -33.3% |
| XPL | SOLITARIO EXPL & RTY CORP | $120,000 | -9.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BINDQ | Sell | BIND THERAPEUTICS INC | $135,000 | -36.6% | 15,705 | -2.8% | 0.00% | -40.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $127,000 | -17.5% | 11,387 | -2.8% | 0.00% | -25.0% |
| TRUP | New | TRUPANION INC | $125,000 | – | 14,656 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $127,000 | -40.9% | 25,376 | -4.5% | 0.00% | -40.0% |
| VCYT | Sell | VERACYTE INC | $102,000 | -44.9% | 10,483 | -2.8% | 0.00% | -40.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $102,000 | -53.2% | 11,283 | -2.8% | 0.00% | -40.0% |
| FRO | FRONTLINE LTD | $61,000 | -56.7% | 48,200 | 0.0% | 0.00% | -50.0% | |
| EGLTQ | Sell | EGALET CORP | $62,000 | -57.5% | 10,820 | -2.8% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $91,000 | -26.6% | 27,481 | -8.1% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $93,000 | -26.8% | 18,322 | -8.3% | 0.00% | -33.3% |
| AKAOQ | Sell | ACHAOGEN INC | $95,000 | -37.9% | 10,625 | -2.8% | 0.00% | -50.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $88,000 | -19.3% | 12,627 | -2.8% | 0.00% | -33.3% |
| MCPIQ | MOLYCORP INC DEL | $26,000 | -52.7% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $51,000 | -35.4% | 24,822 | -8.3% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $27,000 | -34.1% | 10,956 | -8.2% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $52,000 | -38.8% | 50,000 | -37.5% | 0.00% | -50.0% | |
| IAG | Sell | IAMGOLD CORP | $40,000 | -38.5% | 14,467 | -8.3% | 0.00% | -50.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,850 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -10,337 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,615 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,035 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -18,634 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,067 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,580 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,658 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,383 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -5,752 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,510 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,030 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -8,015 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,961 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,750 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -13,560 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,900 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -12,840 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -29,811 | -100.0% | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -7,590 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -22,717 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,250 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,200 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,130 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -18,573 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -22,500 | -100.0% | -0.05% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -130,000 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -29,284 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,816 | -100.0% | -0.08% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -153,300 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -57,320 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -559,390 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA'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.