$4.07 Billion is the total value of Candriam S.C.A.'s 617 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $114,081,000 | -9.7% | 1,161,790 | +7.7% | 2.80% | +6.5% |
| AMGN | Sell | AMGEN INC | $107,476,000 | -19.7% | 776,974 | -10.9% | 2.64% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,012,000 | +0.4% | 1,028,471 | +4.8% | 2.36% | +18.4% |
| AAPL | Sell | APPLE INC | $71,772,000 | -18.3% | 650,667 | -7.1% | 1.76% | -3.7% |
| CELG | Buy | CELGENE CORP | $70,176,000 | -0.1% | 648,730 | +6.8% | 1.72% | +17.9% |
| PEP | Buy | PEPSICO INC | $62,581,000 | +49.6% | 663,607 | +48.1% | 1.54% | +76.5% |
| BIIB | Buy | BIOGEN INC | $62,081,000 | -24.4% | 212,736 | +4.7% | 1.52% | -10.8% |
| NKE | Buy | NIKE INCcl b | $53,432,000 | +224.5% | 434,494 | +185.0% | 1.31% | +282.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,176,000 | -19.6% | 107,868 | -11.8% | 1.23% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $46,603,000 | +156.6% | 819,862 | +142.0% | 1.14% | +202.6% |
| V | Sell | VISA INC | $44,952,000 | -2.5% | 645,279 | -6.0% | 1.10% | +15.1% |
| PFE | Sell | PFIZER INC | $44,697,000 | -11.4% | 1,422,970 | -5.4% | 1.10% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $44,209,000 | +123.1% | 614,496 | +142.6% | 1.08% | +163.3% |
| XOM | Sell | EXXON MOBIL CORP | $40,269,000 | -21.0% | 541,596 | -11.6% | 0.99% | -6.7% |
| T | Buy | AT&T INC | $36,113,000 | -1.3% | 1,108,384 | +7.6% | 0.89% | +16.6% |
| MRK | Sell | MERCK & CO INC NEW | $35,409,000 | -21.9% | 716,892 | -10.0% | 0.87% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $34,484,000 | -43.9% | 641,779 | -34.6% | 0.85% | -33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,018,000 | -16.3% | 781,605 | -10.4% | 0.84% | -1.3% |
| INCY | Buy | INCYTE CORP | $32,812,000 | +19.6% | 297,384 | +13.0% | 0.81% | +41.2% |
| MSFT | Sell | MICROSOFT CORP | $30,968,000 | -30.4% | 699,657 | -30.6% | 0.76% | -17.9% |
| ABBV | Buy | ABBVIE INC | $30,665,000 | -14.9% | 563,563 | +5.1% | 0.75% | +0.4% |
| KO | Sell | COCA COLA CO | $30,544,000 | -2.6% | 761,286 | -4.8% | 0.75% | +14.9% |
| MCK | Buy | MCKESSON CORP | $27,692,000 | +518.4% | 149,655 | +651.4% | 0.68% | +631.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,570,000 | -5.3% | 276,986 | -8.1% | 0.68% | +11.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,361,000 | -19.9% | 174,944 | -7.5% | 0.67% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,374,000 | -16.0% | 262,845 | -0.4% | 0.67% | -0.9% |
| INTC | Buy | INTEL CORP | $27,171,000 | +27.8% | 901,465 | +29.0% | 0.67% | +50.9% |
| HD | Sell | HOME DEPOT INC | $27,156,000 | -7.3% | 235,123 | -10.8% | 0.67% | +9.3% |
| MMM | Buy | 3M CO | $27,137,000 | +46.1% | 191,406 | +59.0% | 0.67% | +72.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,922,000 | +6.6% | 363,150 | +11.8% | 0.66% | +25.7% |
| ALL | Sell | ALLSTATE CORP | $25,687,000 | -10.4% | 441,036 | -0.2% | 0.63% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $25,552,000 | +1843.1% | 1,036,563 | +1485.2% | 0.63% | +2222.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,245,000 | -27.3% | 238,922 | -10.7% | 0.60% | -14.3% |
| FSLR | Buy | FIRST SOLAR INC | $23,932,000 | +265.8% | 559,777 | +302.0% | 0.59% | +332.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,872,000 | -39.6% | 376,160 | -37.7% | 0.59% | -28.8% |
| AIZ | Sell | ASSURANT INC | $23,825,000 | -8.0% | 301,534 | -22.0% | 0.58% | +8.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,781,000 | +6.0% | 564,047 | -1.2% | 0.58% | +25.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,610,000 | -19.2% | 224,162 | +4.9% | 0.58% | -4.6% |
| YHOO | Buy | YAHOO INC | $23,600,000 | +14.0% | 816,301 | +54.9% | 0.58% | +34.3% |
| PH | Sell | PARKER HANNIFIN CORP | $23,455,000 | -22.9% | 241,047 | -7.9% | 0.58% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $22,957,000 | -11.7% | 910,227 | -7.0% | 0.56% | +4.3% |
| KEY | Sell | KEYCORP NEW | $22,949,000 | -37.7% | 1,763,881 | -28.1% | 0.56% | -26.6% |
| WY | Buy | WEYERHAEUSER CO | $22,433,000 | -1.2% | 820,471 | +13.8% | 0.55% | +16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,806,000 | -22.5% | 274,870 | -21.7% | 0.54% | -8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,721,000 | -4.7% | 2,049,098 | +1.7% | 0.53% | +12.4% |
| BAC | Buy | BANK AMER CORP | $21,391,000 | +190.4% | 1,372,905 | +217.2% | 0.52% | +243.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,227,000 | +142.6% | 194,663 | +135.7% | 0.52% | +186.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,965,000 | -20.6% | 655,139 | -8.2% | 0.52% | -6.2% |
| AET | Buy | AETNA INC NEW | $19,467,000 | -12.7% | 177,923 | +1.6% | 0.48% | +3.0% |
| CMA | Sell | COMERICA INC | $19,392,000 | -31.6% | 471,808 | -14.5% | 0.48% | -19.3% |
| ADBE | Sell | ADOBE SYS INC | $19,340,000 | -8.3% | 235,209 | -9.6% | 0.48% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,222,000 | +701.3% | 194,765 | +686.6% | 0.47% | +844.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $19,218,000 | -29.2% | 374,245 | -22.5% | 0.47% | -16.5% |
| EMC | Sell | E M C CORP MASS | $18,856,000 | -59.3% | 780,415 | -55.6% | 0.46% | -52.0% |
| EBAY | Buy | EBAY INC | $18,609,000 | +20.7% | 761,366 | +197.4% | 0.46% | +42.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,384,000 | -43.1% | 285,112 | -36.8% | 0.43% | -32.9% |
| DIS | Buy | DISNEY WALT CO | $17,290,000 | +19.8% | 169,168 | +33.8% | 0.42% | +41.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,961,000 | +37.0% | 234,132 | +47.0% | 0.42% | +61.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,665,000 | +25.5% | 205,830 | +37.9% | 0.41% | +48.2% |
| AMZN | Buy | AMAZON COM INC | $16,593,000 | +45.1% | 32,414 | +23.0% | 0.41% | +71.0% |
| CVX | Sell | CHEVRON CORP NEW | $16,463,000 | -33.8% | 208,705 | -19.0% | 0.40% | -21.9% |
| FB | Buy | FACEBOOK INCcl a | $16,377,000 | +12.3% | 182,166 | +7.1% | 0.40% | +32.2% |
| GLW | Buy | CORNING INC | $16,089,000 | +41.5% | 939,720 | +63.1% | 0.40% | +66.7% |
| EOG | Buy | EOG RES INC | $16,044,000 | +891.6% | 220,372 | +1092.1% | 0.39% | +1058.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,934,000 | -13.6% | 221,605 | -1.5% | 0.39% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,857,000 | -40.0% | 239,701 | -29.5% | 0.39% | -29.3% |
| ANTM | Buy | ANTHEM INC | $15,798,000 | +86.6% | 112,841 | +118.7% | 0.39% | +120.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,690,000 | -46.3% | 120,316 | -44.0% | 0.38% | -36.8% |
| MAS | New | MASCO CORP | $14,949,000 | – | 593,671 | +100.0% | 0.37% | – |
| ILMN | Sell | ILLUMINA INC | $14,929,000 | -37.3% | 84,908 | -22.2% | 0.37% | -26.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,780,000 | +33.7% | 259,832 | +41.3% | 0.36% | +57.8% |
| LLY | Buy | LILLY ELI & CO | $14,659,000 | +73.4% | 175,155 | +73.0% | 0.36% | +104.5% |
| CAT | Buy | CATERPILLAR INC DEL | $14,495,000 | +2.5% | 221,756 | +33.0% | 0.36% | +21.1% |
| MDVN | Buy | MEDIVATION INC | $14,451,000 | -14.8% | 340,000 | +129.0% | 0.36% | +0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $14,459,000 | -9.5% | 202,175 | -6.6% | 0.36% | +6.9% |
| PSX | Buy | PHILLIPS 66 | $14,333,000 | +96.9% | 186,517 | +106.4% | 0.35% | +133.1% |
| CSCO | Sell | CISCO SYS INC | $14,302,000 | -24.1% | 544,818 | -20.6% | 0.35% | -10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,275,000 | -18.9% | 169,511 | +0.2% | 0.35% | -4.1% |
| FFIV | Sell | F5 NETWORKS INC | $14,221,000 | -10.1% | 122,801 | -6.6% | 0.35% | +6.1% |
| USB | Buy | US BANCORP DEL | $14,175,000 | +413.6% | 345,642 | +443.4% | 0.35% | +510.5% |
| TJX | Sell | TJX COS INC NEW | $14,109,000 | -12.2% | 197,537 | -18.7% | 0.35% | +3.3% |
| HCA | Buy | HCA HOLDINGS INC | $13,981,000 | +11.5% | 180,724 | +30.7% | 0.34% | +31.4% |
| ADI | Buy | ANALOG DEVICES INC | $13,760,000 | +2236.2% | 243,913 | +2559.3% | 0.34% | +2716.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,693,000 | -11.0% | 101,317 | -11.7% | 0.34% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,643,000 | -5.7% | 82,209 | -9.9% | 0.34% | +11.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,384,000 | -42.1% | 169,309 | -46.6% | 0.33% | -31.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $13,207,000 | -20.2% | 944,000 | -19.3% | 0.32% | -6.1% |
| MAN | Sell | MANPOWERGROUP INC | $13,018,000 | -22.5% | 158,967 | -15.4% | 0.32% | -8.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $12,968,000 | -10.0% | 321,377 | -1.3% | 0.32% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $12,924,000 | -18.2% | 292,582 | +2.7% | 0.32% | -3.6% |
| GPS | Sell | GAP INC DEL | $12,862,000 | -60.5% | 451,263 | -47.1% | 0.32% | -53.4% |
| C | Sell | CITIGROUP INC | $12,753,000 | -13.3% | 257,061 | -3.5% | 0.31% | +2.3% |
| STJ | Buy | ST JUDE MED INC | $12,760,000 | +8.5% | 202,237 | +25.7% | 0.31% | +27.8% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $12,481,000 | – | 479,471 | +100.0% | 0.31% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,361,000 | +687.8% | 113,949 | +780.5% | 0.30% | +821.2% |
| CVS | Buy | CVS HEALTH CORP | $12,305,000 | +47.7% | 127,536 | +60.5% | 0.30% | +74.6% |
| TWX | Buy | TIME WARNER INC | $12,076,000 | +2.7% | 175,644 | +30.6% | 0.30% | +21.2% |
| LOW | Sell | LOWES COS INC | $12,108,000 | -32.0% | 175,672 | -34.0% | 0.30% | -19.9% |
| AMP | Sell | AMERIPRISE FINL INC | $12,093,000 | -17.2% | 110,812 | -5.2% | 0.30% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,048,000 | +47.0% | 124,224 | +59.5% | 0.30% | +73.1% |
| SLB | Buy | SCHLUMBERGER LTD | $11,994,000 | -19.3% | 173,901 | +0.8% | 0.29% | -4.9% |
| HES | Buy | HESS CORP | $11,978,000 | -22.8% | 239,272 | +3.2% | 0.29% | -9.0% |
| PX | Buy | PRAXAIR INC | $11,986,000 | +85.9% | 117,670 | +118.2% | 0.29% | +119.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,863,000 | -42.8% | 126,287 | -33.5% | 0.29% | -32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,803,000 | -3.8% | 101,733 | +1.2% | 0.29% | +13.7% |
| New | INTEL CORPsdcv 12/1 | $11,679,000 | – | 9,500 | +100.0% | 0.29% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,609,000 | +86.1% | 143,884 | +99.9% | 0.28% | +119.2% |
| NUE | Buy | NUCOR CORP | $11,401,000 | +3.3% | 303,597 | +21.2% | 0.28% | +21.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,295,000 | -20.7% | 597,290 | -12.7% | 0.28% | -6.4% |
| STI | Buy | SUNTRUST BKS INC | $11,180,000 | +15.8% | 292,339 | +30.3% | 0.28% | +36.8% |
| ISSI | INTEGRATED SILICON SOLUTION | $11,128,000 | -2.9% | 517,800 | 0.0% | 0.27% | +14.2% | |
| PYPL | New | PAYPAL HLDGS INC | $11,058,000 | – | 356,248 | +100.0% | 0.27% | – |
| RF | Buy | REGIONS FINL CORP NEW | $10,808,000 | +161.5% | 1,199,458 | +200.7% | 0.26% | +208.1% |
| ABT | Sell | ABBOTT LABS | $10,754,000 | -40.7% | 267,363 | -27.7% | 0.26% | -30.0% |
| SE | Sell | SPECTRA ENERGY CORP | $10,483,000 | -35.9% | 399,032 | -20.5% | 0.26% | -24.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,451,000 | -53.3% | 176,530 | -47.5% | 0.26% | -44.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,424,000 | -25.2% | 276,852 | -4.1% | 0.26% | -11.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,344,000 | -26.3% | 151,664 | -19.6% | 0.25% | -13.0% |
| LM | Sell | LEGG MASON INC | $10,251,000 | -59.3% | 246,348 | -49.6% | 0.25% | -51.9% |
| MET | Sell | METLIFE INC | $10,224,000 | -22.7% | 216,825 | -8.2% | 0.25% | -8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $10,081,000 | -43.5% | 148,787 | -44.5% | 0.25% | -33.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,094,000 | -0.7% | 82,543 | +5.3% | 0.25% | +17.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $9,951,000 | -3.1% | 10,000 | 0.0% | 0.24% | +14.0% | ||
| DFS | Buy | DISCOVER FINL SVCS | $9,900,000 | +42.5% | 190,407 | +57.9% | 0.24% | +67.6% |
| LXFT | Sell | LUXOFT HLDG INC | $9,894,000 | -1.1% | 156,320 | -11.7% | 0.24% | +16.8% |
| BBY | Buy | BEST BUY INC | $9,669,000 | +2506.2% | 260,465 | +2186.6% | 0.24% | +2862.5% |
| QRVO | Buy | QORVO INC | $9,429,000 | +2697.9% | 209,289 | +4883.1% | 0.23% | +3214.3% |
| COP | Buy | CONOCOPHILLIPS | $9,428,000 | -18.0% | 196,576 | +5.0% | 0.23% | -3.3% |
| EXPE | Sell | EXPEDIA INC DEL | $9,416,000 | -18.6% | 80,014 | -24.3% | 0.23% | -4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,397,000 | +184.0% | 197,986 | +254.3% | 0.23% | +234.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,365,000 | +196.0% | 360,590 | +192.4% | 0.23% | +248.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,088,000 | -14.0% | 159,823 | -19.9% | 0.22% | +1.4% |
| IP | Buy | INTL PAPER CO | $9,054,000 | +2.3% | 239,576 | +28.8% | 0.22% | +20.7% |
| PRE | Sell | PARTNERRE LTD | $9,013,000 | +5.4% | 64,898 | -2.5% | 0.22% | +24.2% |
| WAT | Buy | WATERS CORP | $8,939,000 | +374.0% | 75,613 | +414.7% | 0.22% | +461.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,866,000 | -2.3% | 236,852 | +6.0% | 0.22% | +15.3% |
| CLX | Buy | CLOROX CO DEL | $8,748,000 | +974.7% | 75,713 | +867.8% | 0.22% | +1164.7% |
| SYK | Sell | STRYKER CORP | $8,719,000 | -26.2% | 92,648 | -25.0% | 0.21% | -13.0% |
| DOV | Sell | DOVER CORP | $8,703,000 | -22.5% | 152,194 | -4.9% | 0.21% | -8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,628,000 | +41.5% | 96,951 | +76.4% | 0.21% | +66.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,592,000 | -77.6% | 174,652 | -70.2% | 0.21% | -73.6% |
| OLN | New | OLIN CORP | $8,573,000 | – | 510,000 | +100.0% | 0.21% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,507,000 | +14.6% | 271,612 | +27.8% | 0.21% | +34.8% |
| AES | Buy | AES CORP | $8,340,000 | +4693.1% | 851,821 | +6403.4% | 0.20% | +5025.0% |
| CPB | New | CAMPBELL SOUP CO | $7,976,000 | – | 157,377 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $7,835,000 | -8.6% | 216,914 | +2.0% | 0.19% | +7.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,773,000 | -27.2% | 188,603 | -24.1% | 0.19% | -14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,663,000 | -31.5% | 134,860 | -25.5% | 0.19% | -19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,676,000 | -5.4% | 52,948 | +6.2% | 0.19% | +11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,402,000 | -24.6% | 33,223 | -6.9% | 0.18% | -10.8% |
| RDUS | Sell | RADIUS HEALTH INC | $7,236,000 | -17.8% | 104,400 | -19.7% | 0.18% | -2.7% |
| LEG | Buy | LEGGETT & PLATT INC | $7,123,000 | +155.0% | 172,661 | +200.9% | 0.18% | +201.7% |
| FE | Buy | FIRSTENERGY CORP | $7,026,000 | +240.2% | 224,384 | +253.8% | 0.17% | +302.3% |
| New | RPM INTL INCnote 2.250%12/1 | $6,974,000 | – | 6,300 | +100.0% | 0.17% | – | |
| DLTR | Buy | DOLLAR TREE INC | $6,896,000 | +933.9% | 103,447 | +1124.7% | 0.17% | +1107.1% |
| RRC | Buy | RANGE RES CORP | $6,851,000 | +136.2% | 213,296 | +263.1% | 0.17% | +180.0% |
| YAHOO INCnote 12/0 | $6,801,000 | -4.9% | 7,000 | 0.0% | 0.17% | +12.1% | ||
| XYL | Sell | XYLEM INC | $6,734,000 | -55.2% | 204,987 | -49.5% | 0.16% | -47.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,721,000 | +22.1% | 613,200 | +39.4% | 0.16% | +43.5% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $6,724,000 | +42.8% | 6,000 | +50.0% | 0.16% | +68.4% | |
| AA | Sell | ALCOA INC | $6,683,000 | -50.2% | 691,820 | -42.5% | 0.16% | -41.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,602,000 | -51.2% | 39,800 | -28.9% | 0.16% | -42.3% |
| Buy | ILLUMINA INCnote 6/1 | $6,540,000 | +86.4% | 6,000 | +100.0% | 0.16% | +120.5% | |
| BRCM | Sell | BROADCOM CORPcl a | $6,535,000 | -39.1% | 127,061 | -39.0% | 0.16% | -28.3% |
| AEE | Buy | AMEREN CORP | $6,469,000 | +53.8% | 153,043 | +37.1% | 0.16% | +80.7% |
| K | Sell | KELLOGG CO | $6,467,000 | -74.3% | 97,169 | -75.8% | 0.16% | -69.7% |
| TWC | Buy | TIME WARNER CABLE INC | $6,490,000 | +2.5% | 36,183 | +1.8% | 0.16% | +20.5% |
| CYT | New | CYTEC INDS INC | $6,403,000 | – | 86,700 | +100.0% | 0.16% | – |
| NTRS | Sell | NORTHERN TR CORP | $6,319,000 | -31.7% | 92,699 | -23.3% | 0.16% | -19.3% |
| THOR | Buy | THORATEC CORP | $6,235,000 | +677.4% | 98,560 | +447.6% | 0.15% | +800.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $6,233,000 | -39.2% | 371,000 | -19.4% | 0.15% | -28.2% |
| EXEL | New | EXELIXIS INC | $6,093,000 | – | 1,086,000 | +100.0% | 0.15% | – |
| PCG | Buy | PG&E CORP | $6,118,000 | +904.6% | 115,870 | +833.5% | 0.15% | +1053.8% |
| ARES CAP CORPnote 5.750% 2/0 | $6,008,000 | -2.4% | 5,900 | 0.0% | 0.15% | +15.6% | ||
| MUR | Buy | MURPHY OIL CORP | $5,914,000 | +384.8% | 244,383 | +732.7% | 0.14% | +480.0% |
| PII | Buy | POLARIS INDS INC | $5,862,000 | -1.0% | 48,900 | +22.2% | 0.14% | +17.1% |
| APC | Sell | ANADARKO PETE CORP | $5,725,000 | -28.6% | 94,796 | -7.7% | 0.14% | -15.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,757,000 | -37.1% | 785,328 | -4.1% | 0.14% | -25.8% |
| INDA | Sell | ISHARES TRmsci india etf | $5,714,000 | -7.1% | 200,000 | -1.5% | 0.14% | +9.4% |
| AFL | Buy | AFLAC INC | $5,718,000 | +257.6% | 98,360 | +282.6% | 0.14% | +324.2% |
| IVZ | Sell | INVESCO LTD | $5,656,000 | -50.2% | 181,084 | -40.2% | 0.14% | -41.1% |
| MOS | Sell | MOSAIC CO NEW | $5,582,000 | -37.9% | 179,424 | -6.4% | 0.14% | -26.7% |
| ALTR | Buy | ALTERA CORP | $5,529,000 | -0.5% | 110,402 | +1.8% | 0.14% | +17.2% |
| BA | Sell | BOEING CO | $5,495,000 | -8.6% | 41,963 | -3.2% | 0.14% | +8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,480,000 | -26.6% | 91,185 | -23.6% | 0.14% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $5,420,000 | -15.4% | 57,234 | -8.9% | 0.13% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,434,000 | -4.5% | 98,723 | +6.1% | 0.13% | +12.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,417,000 | -7.7% | 68,193 | -8.8% | 0.13% | +9.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,415,000 | -28.8% | 76,913 | -8.7% | 0.13% | -15.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,377,000 | +0.7% | 108,183 | +0.0% | 0.13% | +18.9% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,356,000 | – | 45,500 | +100.0% | 0.13% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,303,000 | – | 163,000 | +100.0% | 0.13% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,263,000 | -31.2% | 40,100 | -8.9% | 0.13% | -18.9% |
| MCD | Sell | MCDONALDS CORP | $5,236,000 | -2.3% | 53,143 | -5.7% | 0.13% | +15.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,258,000 | -54.6% | 135,398 | -53.3% | 0.13% | -46.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,218,000 | -17.0% | 272,731 | -16.4% | 0.13% | -2.3% |
| EWC | Sell | ISHARESmsci cda etf | $5,224,000 | -29.5% | 227,136 | -18.2% | 0.13% | -16.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,189,000 | -28.8% | 78,053 | -13.1% | 0.13% | -16.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,172,000 | -85.6% | 72,900 | -85.5% | 0.13% | -83.0% |
| HAS | Buy | HASBRO INC | $5,110,000 | +73.8% | 70,837 | +80.2% | 0.12% | +104.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,080,000 | -56.9% | 86,148 | -39.9% | 0.12% | -49.2% |
| FLR | Buy | FLUOR CORP NEW | $5,032,000 | +2156.5% | 118,803 | +2726.0% | 0.12% | +2380.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,039,000 | +905.8% | 52,000 | +940.0% | 0.12% | +1140.0% |
| AVOL | New | AVOLON HLDGS LTD | $5,042,000 | – | 165,642 | +100.0% | 0.12% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,015,000 | -53.0% | 62,400 | -29.9% | 0.12% | -44.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,980,000 | +255.5% | 118,941 | +249.4% | 0.12% | +320.7% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $4,958,000 | -9.4% | 250,000 | -1.2% | 0.12% | +7.0% |
| KITE | Buy | KITE PHARMA INC | $4,911,000 | +11.9% | 88,200 | +22.5% | 0.12% | +33.0% |
| IFN | Sell | INDIA FD INC | $4,872,000 | -13.6% | 200,000 | -6.1% | 0.12% | +2.6% |
| OMG | OM GROUP INC | $4,859,000 | -2.1% | 147,725 | 0.0% | 0.12% | +15.5% | |
| TXN | Sell | TEXAS INSTRS INC | $4,853,000 | -52.5% | 97,989 | -50.6% | 0.12% | -43.9% |
| HP | Buy | HELMERICH & PAYNE INC | $4,792,000 | +713.6% | 101,382 | +1112.8% | 0.12% | +883.3% |
| XOOM | New | XOOM CORP | $4,675,000 | – | 187,883 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCcl a | $4,661,000 | -69.5% | 51,717 | -68.3% | 0.11% | -64.2% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,653,000 | -15.3% | 116,200 | -32.4% | 0.11% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,544,000 | +34.2% | 60,300 | +107.9% | 0.11% | +60.0% |
| TGNA | New | TEGNA INC | $4,548,000 | – | 203,120 | +100.0% | 0.11% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,555,000 | +5.9% | 116,085 | +14.7% | 0.11% | +25.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,537,000 | +1814.3% | 30,808 | +2147.1% | 0.11% | +2120.0% |
| NTCT | New | NETSCOUT SYS INC | $4,538,000 | – | 128,300 | +100.0% | 0.11% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,482,000 | -55.2% | 146,281 | -59.3% | 0.11% | -47.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,430,000 | -43.7% | 68,046 | -39.1% | 0.11% | -33.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,433,000 | -79.2% | 140,045 | -74.1% | 0.11% | -75.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,427,000 | -69.5% | 87,544 | -68.9% | 0.11% | -63.9% |
| FGEN | New | FIBROGEN INC | $4,400,000 | – | 200,700 | +100.0% | 0.11% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,403,000 | -13.9% | 142,038 | +15.2% | 0.11% | +1.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,388,000 | -56.7% | 35,152 | -50.8% | 0.11% | -48.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,346,000 | +99.5% | 112,700 | +150.4% | 0.11% | +137.8% |
| CEMP | Sell | CEMPRA INC | $4,274,000 | -33.5% | 153,500 | -17.9% | 0.10% | -21.6% |
| HCC | Sell | HCC INS HLDGS INC | $4,264,000 | -9.4% | 55,042 | -10.2% | 0.10% | +7.1% |
| UNP | Buy | UNION PAC CORP | $4,176,000 | -3.4% | 47,228 | +4.2% | 0.10% | +14.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,107,000 | -13.4% | 104,893 | -7.2% | 0.10% | +2.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,936,000 | -25.4% | 42,800 | -28.7% | 0.10% | -11.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,943,000 | -8.2% | 44,775 | -1.1% | 0.10% | +9.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,868,000 | -16.0% | 95,685 | +19.6% | 0.10% | -1.0% |
| ZFGN | Buy | ZAFGEN INC | $3,847,000 | +11.1% | 120,400 | +20.4% | 0.09% | +30.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,781,000 | -59.2% | 44,200 | -19.6% | 0.09% | -51.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,804,000 | -29.3% | 47,338 | -29.4% | 0.09% | -17.0% |
| BEN | Sell | FRANKLIN RES INC | $3,790,000 | -44.5% | 101,719 | -26.9% | 0.09% | -34.5% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $3,767,000 | – | 3,000 | +100.0% | 0.09% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,764,000 | -17.5% | 21,659 | -0.8% | 0.09% | -3.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,766,000 | -70.7% | 45,364 | -75.4% | 0.09% | -65.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,690,000 | -27.8% | 174,400 | -5.2% | 0.09% | -14.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,705,000 | +266.8% | 14,821 | +231.7% | 0.09% | +333.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,695,000 | -62.0% | 291,130 | -32.0% | 0.09% | -55.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,683,000 | +6.4% | 107,000 | -2.7% | 0.09% | +25.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $3,626,000 | -42.0% | 245,000 | -24.1% | 0.09% | -31.5% |
| KHC | New | KRAFT HEINZ CO | $3,627,000 | – | 51,380 | +100.0% | 0.09% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,621,000 | -27.8% | 91,000 | -13.3% | 0.09% | -14.4% |
| BCE | Buy | BCE INC | $3,590,000 | +5.0% | 88,115 | +9.5% | 0.09% | +23.9% |
| RHT | Buy | RED HAT INC | $3,541,000 | +152.6% | 49,264 | +166.8% | 0.09% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,494,000 | +0.2% | 131,263 | +3.7% | 0.09% | +17.8% |
| TSRO | Buy | TESARO INC | $3,429,000 | -24.3% | 85,500 | +11.0% | 0.08% | -10.6% |
| TGT | Buy | TARGET CORP | $3,377,000 | -0.1% | 42,929 | +3.6% | 0.08% | +18.6% |
| WRK | New | WESTROCK CO | $3,397,000 | – | 66,027 | +100.0% | 0.08% | – |
| SPLS | Sell | STAPLES INC | $3,336,000 | -50.8% | 284,364 | -35.8% | 0.08% | -41.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,331,000 | -45.1% | 58,993 | -42.6% | 0.08% | -34.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,338,000 | -28.4% | 89,985 | +14.9% | 0.08% | -15.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,296,000 | +188.6% | 135,690 | +269.4% | 0.08% | +237.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,290,000 | -38.3% | 46,600 | -2.9% | 0.08% | -27.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,243,000 | -20.2% | 120,181 | -3.7% | 0.08% | -5.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,251,000 | -43.6% | 18,243 | -29.8% | 0.08% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,229,000 | +94.2% | 47,632 | +78.7% | 0.08% | +125.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,212,000 | +162.4% | 70,169 | +138.4% | 0.08% | +216.0% |
| F | Sell | FORD MTR CO DEL | $3,232,000 | -26.2% | 238,183 | -18.4% | 0.08% | -13.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,214,000 | -19.2% | 30,680 | -11.3% | 0.08% | -4.8% |
| HUM | Sell | HUMANA INC | $3,162,000 | -10.5% | 17,665 | -4.3% | 0.08% | +6.8% |
| UAL | New | UNITED CONTL HLDGS INC | $3,176,000 | – | 59,865 | +100.0% | 0.08% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,161,000 | +159.5% | 128,800 | +147.7% | 0.08% | +212.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,174,000 | +37.4% | 71,701 | +131.7% | 0.08% | +62.5% |
| ARES CAP CORPnote 4.375% 1/1 | $3,144,000 | +0.2% | 3,000 | 0.0% | 0.08% | +18.5% | ||
| MO | Sell | ALTRIA GROUP INC | $3,139,000 | -41.1% | 57,696 | -47.1% | 0.08% | -30.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,082,000 | -48.2% | 93,200 | -34.4% | 0.08% | -38.7% |
| ROST | Sell | ROSS STORES INC | $3,054,000 | -72.9% | 63,009 | -72.9% | 0.08% | -68.1% |
| EXC | Sell | EXELON CORP | $3,057,000 | -67.7% | 102,926 | -65.8% | 0.08% | -61.9% |
| EQT | Sell | EQT CORP | $2,996,000 | -27.0% | 46,248 | -8.3% | 0.07% | -12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,006,000 | -0.8% | 22,657 | +5.9% | 0.07% | +17.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,004,000 | -28.6% | 189,973 | -10.4% | 0.07% | -15.9% |
| CA | Buy | CA INC | $3,003,000 | +1323.2% | 110,005 | +1428.1% | 0.07% | +1750.0% |
| TECH | Sell | BIO TECHNE CORP | $2,969,000 | -31.5% | 32,110 | -27.0% | 0.07% | -18.9% |
| OPHT | Sell | OPHTHOTECH CORP | $2,978,000 | -32.7% | 73,500 | -13.5% | 0.07% | -20.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,962,000 | -3.2% | 46,172 | -14.2% | 0.07% | +14.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,917,000 | -6.1% | 30,704 | +5.1% | 0.07% | +10.8% |
| CTAS | Sell | CINTAS CORP | $2,932,000 | -74.4% | 34,187 | -74.7% | 0.07% | -69.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,948,000 | -79.8% | 85,856 | -77.3% | 0.07% | -76.2% |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,880,000 | -2.8% | 3,000 | 0.0% | 0.07% | +14.5% | ||
| NBL | Sell | NOBLE ENERGY INC | $2,890,000 | -56.2% | 95,751 | -38.1% | 0.07% | -48.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,903,000 | -28.4% | 68,100 | -23.5% | 0.07% | -15.5% |
| DHR | Sell | DANAHER CORP DEL | $2,908,000 | -5.7% | 34,129 | -5.3% | 0.07% | +10.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,836,000 | -25.0% | 33,633 | -20.0% | 0.07% | -11.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,862,000 | +1.8% | 50,627 | +3.9% | 0.07% | +18.6% |
| ONTY | New | ONCOTHYREON INC | $2,869,000 | – | 1,047,000 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,865,000 | +3.0% | 22,453 | +10.5% | 0.07% | +20.7% |
| BNS | Buy | BANK N S HALIFAX | $2,856,000 | -13.5% | 65,074 | +1.8% | 0.07% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,807,000 | +8.3% | 31,900 | +14.8% | 0.07% | +27.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,802,000 | -46.7% | 66,200 | -8.1% | 0.07% | -36.7% |
| AKRXQ | Sell | AKORN INC | $2,816,000 | -45.3% | 98,800 | -16.3% | 0.07% | -35.5% |
| INSM | Sell | INSMED INC | $2,763,000 | -31.8% | 148,800 | -10.4% | 0.07% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,714,000 | +13.2% | 14,771 | +6.6% | 0.07% | +34.0% |
| LUMN | Buy | CENTURYLINK INC | $2,645,000 | -11.8% | 105,307 | +3.2% | 0.06% | +4.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,633,000 | -47.1% | 261,200 | -12.9% | 0.06% | -37.5% |
| DOW | Buy | DOW CHEM CO | $2,555,000 | -13.0% | 60,325 | +5.1% | 0.06% | +3.3% |
| NTAP | Buy | NETAPP INC | $2,584,000 | +368.1% | 87,282 | +399.0% | 0.06% | +472.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,531,000 | -31.3% | 26,280 | -27.0% | 0.06% | -19.5% |
| SLF | Buy | SUN LIFE FINL INC | $2,514,000 | +394.9% | 78,301 | +415.3% | 0.06% | +463.6% |
| ECA | Buy | ENCANA CORP | $2,545,000 | -26.0% | 397,258 | +27.5% | 0.06% | -13.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,510,000 | -20.7% | 100,800 | +0.8% | 0.06% | -6.1% |
| BHI | Sell | BAKER HUGHES INC | $2,492,000 | -34.8% | 47,887 | -22.7% | 0.06% | -23.8% |
| GIS | Buy | GENERAL MLS INC | $2,435,000 | +9.2% | 43,375 | +8.4% | 0.06% | +30.4% |
| WMT | Sell | WAL-MART STORES INC | $2,405,000 | -27.4% | 37,094 | -20.6% | 0.06% | -14.5% |
| MDCO | Sell | MEDICINES CO | $2,403,000 | +5.0% | 63,300 | -20.9% | 0.06% | +22.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,367,000 | -26.0% | 85,504 | +2.7% | 0.06% | -13.4% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,379,000 | -29.3% | 344,300 | -9.4% | 0.06% | -17.1% |
| TU | Sell | TELUS CORP | $2,382,000 | -18.2% | 75,957 | -10.1% | 0.06% | -4.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,378,000 | -81.8% | 100,800 | -37.0% | 0.06% | -78.7% |
| PCLN | Sell | PRICELINE GRP INC | $2,286,000 | -25.4% | 1,848 | -30.5% | 0.06% | -12.5% |
| MGNX | Sell | MACROGENICS INC | $2,273,000 | -55.3% | 106,100 | -20.8% | 0.06% | -47.2% |
| IMGN | Sell | IMMUNOGEN INC | $2,286,000 | -47.0% | 238,100 | -20.6% | 0.06% | -37.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,273,000 | +16.0% | 15,723 | +8.4% | 0.06% | +36.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,256,000 | -70.5% | 137,495 | -68.2% | 0.06% | -65.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,202,000 | -23.6% | 113,596 | +7.0% | 0.05% | -10.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,212,000 | -21.5% | 1,515,000 | +4.8% | 0.05% | -8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,219,000 | +5.4% | 26,705 | +7.1% | 0.05% | +22.7% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,202,000 | – | 300,000 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,204,000 | +7.8% | 53,525 | +26.3% | 0.05% | +25.6% |
| EGN | Buy | ENERGEN CORP | $2,214,000 | -20.1% | 44,411 | +9.5% | 0.05% | -6.9% |
| PSA | Buy | PUBLIC STORAGE | $2,181,000 | +18.9% | 10,307 | +3.6% | 0.05% | +42.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,184,000 | +1.3% | 85,283 | +18.7% | 0.05% | +20.0% |
| TMUS | Sell | T MOBILE US INC | $2,175,000 | -1.6% | 54,638 | -4.1% | 0.05% | +15.2% |
| AGEN | Sell | AGENUS INC | $2,106,000 | -52.1% | 457,700 | -10.3% | 0.05% | -43.5% |
| BXLT | New | BAXALTA INC | $2,099,000 | – | 66,614 | +100.0% | 0.05% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,115,000 | +16.0% | 38,952 | +26.7% | 0.05% | +36.8% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $2,130,000 | -23.8% | 130,600 | -1.1% | 0.05% | -10.3% |
| JOY | New | JOY GLOBAL INC | $2,083,000 | – | 139,535 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $2,058,000 | +4.2% | 58,256 | -6.1% | 0.05% | +24.4% |
| AN | Sell | AUTONATION INC | $2,097,000 | -78.0% | 36,043 | -76.2% | 0.05% | -74.2% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,036,000 | -29.8% | 240,900 | -9.1% | 0.05% | -16.7% |
| ZSPH | New | ZS PHARMA INC | $2,019,000 | – | 30,750 | +100.0% | 0.05% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,052,000 | -8.4% | 14,773 | -8.2% | 0.05% | +6.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,039,000 | -15.0% | 76,900 | +6.8% | 0.05% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $1,980,000 | -69.5% | 158,659 | -60.3% | 0.05% | -63.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,976,000 | -37.8% | 74,000 | +12.1% | 0.05% | -25.8% |
| UN | New | UNILEVER N V | $1,998,000 | – | 49,700 | +100.0% | 0.05% | – |
| EPZM | Sell | EPIZYME INC | $2,006,000 | -48.4% | 156,000 | -3.7% | 0.05% | -39.5% |
| KR | Buy | KROGER CO | $1,938,000 | -7.1% | 53,717 | +86.8% | 0.05% | +11.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,949,000 | +52.5% | 34,876 | +89.2% | 0.05% | +77.8% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,961,000 | -18.7% | 230,400 | +18.2% | 0.05% | -4.0% |
| CERN | Buy | CERNER CORP | $1,900,000 | -3.9% | 31,682 | +10.7% | 0.05% | +14.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,898,000 | -61.8% | 123,281 | -53.9% | 0.05% | -54.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,921,000 | +0.3% | 4,179 | +5.7% | 0.05% | +17.5% |
| BAP | Sell | CREDICORP LTD | $1,925,000 | -46.9% | 18,100 | -30.7% | 0.05% | -37.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,863,000 | -74.4% | 30,308 | -69.8% | 0.05% | -69.5% |
| NFLX | Buy | NETFLIX INC | $1,876,000 | +18.1% | 18,169 | +651.4% | 0.05% | +39.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,858,000 | +70.3% | 26,732 | +90.5% | 0.05% | +100.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,892,000 | -2.7% | 46,693 | +4.9% | 0.05% | +15.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,850,000 | -79.9% | 19,275 | -75.1% | 0.04% | -76.4% |
| PAYX | Sell | PAYCHEX INC | $1,838,000 | -61.4% | 38,577 | -62.0% | 0.04% | -54.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,802,000 | -85.6% | 24,841 | -82.5% | 0.04% | -83.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,794,000 | -17.3% | 28,657 | -19.2% | 0.04% | -2.2% |
| ERF | Buy | ENERPLUS CORP | $1,764,000 | -23.9% | 363,756 | +37.7% | 0.04% | -10.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,741,000 | -46.1% | 129,600 | -9.4% | 0.04% | -35.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,731,000 | +12.5% | 19,407 | +20.7% | 0.04% | +34.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,723,000 | -19.5% | 50,246 | -16.7% | 0.04% | -6.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,696,000 | -53.1% | 161,100 | +21.1% | 0.04% | -44.0% |
| CRM | Sell | SALESFORCE COM INC | $1,671,000 | -10.2% | 24,061 | -10.0% | 0.04% | +5.1% |
| TRP | Buy | TRANSCANADA CORP | $1,685,000 | -18.7% | 53,539 | +5.0% | 0.04% | -4.7% |
| RTN | Sell | RAYTHEON CO | $1,668,000 | -49.7% | 15,267 | -56.0% | 0.04% | -40.6% |
| VMC | New | VULCAN MATLS CO | $1,654,000 | – | 18,545 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORP | $1,627,000 | +2.7% | 8,556 | +11.6% | 0.04% | +21.2% |
| NVAX | New | NOVAVAX INC | $1,617,000 | – | 228,710 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $1,606,000 | -30.6% | 10,790 | -17.0% | 0.04% | -18.8% |
| DE | Sell | DEERE & CO | $1,572,000 | -27.8% | 21,241 | -5.3% | 0.04% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,573,000 | -73.4% | 31,579 | -75.3% | 0.04% | -68.3% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,575,000 | -27.2% | 115,800 | +1.6% | 0.04% | -13.3% |
| S | Sell | SPRINT CORP | $1,587,000 | -21.2% | 413,144 | -6.5% | 0.04% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,589,000 | +20.7% | 28,000 | +33.3% | 0.04% | +44.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,553,000 | +14.4% | 29,739 | +24.2% | 0.04% | +35.7% |
| ZGNX | New | ZOGENIX INC | $1,538,000 | – | 113,900 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP | $1,553,000 | -28.6% | 39,652 | +5.0% | 0.04% | -15.6% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,505,000 | -16.4% | 90,700 | +13.4% | 0.04% | 0.0% |
| LDRH | Buy | LDR HLDG CORP | $1,519,000 | +119.5% | 44,000 | +175.0% | 0.04% | +164.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,498,000 | – | 97,300 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $1,485,000 | -5.7% | 47,141 | +16.2% | 0.04% | +9.1% |
| DNAI | New | PRONAI THERAPEUTICS INC | $1,461,000 | – | 71,200 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,475,000 | +16.0% | 19,640 | +8.4% | 0.04% | +38.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,407,000 | -29.4% | 42,916 | -14.6% | 0.04% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,422,000 | +3.4% | 19,766 | +1.6% | 0.04% | +20.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,387,000 | -12.9% | 31,751 | +5.1% | 0.03% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,374,000 | -75.4% | 93,559 | -67.8% | 0.03% | -70.7% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,365,000 | -56.6% | 647,000 | +1.9% | 0.03% | -47.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,399,000 | -11.8% | 16,990 | -1.7% | 0.03% | +3.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,386,000 | -66.7% | 131,500 | -20.3% | 0.03% | -60.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,342,000 | +10.3% | 41,800 | +4.5% | 0.03% | +32.0% |
| SYY | Buy | SYSCO CORP | $1,327,000 | +13.8% | 34,058 | +5.5% | 0.03% | +37.5% |
| INTU | Sell | INTUIT | $1,348,000 | -93.9% | 15,186 | -93.0% | 0.03% | -92.8% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,353,000 | – | 73,957 | +100.0% | 0.03% | – |
| TRILLIUM THERAPEUTICS INC | $1,354,000 | -43.1% | 110,000 | 0.0% | 0.03% | -34.0% | ||
| NLY | Buy | ANNALY CAP MGMT INC | $1,301,000 | +23.8% | 131,806 | +15.3% | 0.03% | +45.5% |
| JCI | Buy | JOHNSON CTLS INC | $1,290,000 | -9.6% | 31,189 | +8.2% | 0.03% | +6.7% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $1,322,000 | -6.6% | 135,300 | +8.2% | 0.03% | +10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,323,000 | -83.4% | 17,224 | -82.0% | 0.03% | -80.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,318,000 | -8.2% | 31,985 | -12.7% | 0.03% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,299,000 | -24.9% | 13,312 | -24.6% | 0.03% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP | $1,297,000 | +300.3% | 80,696 | +481.9% | 0.03% | +357.1% |
| SO | Buy | SOUTHERN CO | $1,291,000 | +30.1% | 28,879 | +22.0% | 0.03% | +52.4% |
| DYAX | New | DYAX CORP | $1,291,000 | – | 67,600 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $1,274,000 | -84.0% | 1,760 | -85.3% | 0.03% | -81.3% |
| EFX | Sell | EQUIFAX INC | $1,257,000 | -22.3% | 12,939 | -22.4% | 0.03% | -8.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,280,000 | +61.8% | 40,700 | +171.3% | 0.03% | +93.8% |
| MDXG | New | MIMEDX GROUP INC | $1,235,000 | – | 128,000 | +100.0% | 0.03% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,232,000 | -34.0% | 220,000 | -6.4% | 0.03% | -23.1% |
| FDX | Sell | FEDEX CORP | $1,222,000 | -90.0% | 8,485 | -88.2% | 0.03% | -88.2% |
| VFC | Sell | V F CORP | $1,173,000 | -79.7% | 17,203 | -79.2% | 0.03% | -75.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,171,000 | -21.7% | 16,631 | -25.7% | 0.03% | -6.5% |
| MON | Buy | MONSANTO CO NEW | $1,180,000 | +33.0% | 13,821 | +66.1% | 0.03% | +61.1% |
| RLYP | Sell | RELYPSA INC | $1,181,000 | -45.1% | 63,800 | -1.8% | 0.03% | -35.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,144,000 | +7.6% | 10,890 | +25.0% | 0.03% | +27.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,160,000 | -19.1% | 208,600 | +15.9% | 0.03% | -6.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,150,000 | -8.7% | 23,852 | +20.5% | 0.03% | +7.7% |
| FAST | Buy | FASTENAL CO | $1,155,000 | +100.5% | 31,541 | +131.0% | 0.03% | +133.3% |
| ADRO | Sell | ADURO BIOTECH INC | $1,136,000 | -38.3% | 58,652 | -3.3% | 0.03% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,090,000 | -23.9% | 5,689 | -18.2% | 0.03% | -10.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,107,000 | +16.2% | 4,819 | +1.1% | 0.03% | +35.0% |
| HAL | Sell | HALLIBURTON CO | $1,113,000 | -81.1% | 31,471 | -76.9% | 0.03% | -77.9% |
| CI | Sell | CIGNA CORPORATION | $1,086,000 | -90.4% | 8,042 | -88.5% | 0.03% | -88.5% |
| LB | Sell | L BRANDS INC | $1,067,000 | -11.5% | 11,834 | -15.9% | 0.03% | +4.0% |
| PVH | Sell | PVH CORP | $1,047,000 | -81.5% | 10,275 | -79.0% | 0.03% | -78.0% |
| INFY | INFOSYS LTDsponsored adr | $1,069,000 | +20.4% | 56,000 | 0.0% | 0.03% | +44.4% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,075,000 | -65.4% | 200,600 | -40.9% | 0.03% | -60.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,059,000 | -35.5% | 194,999 | -15.2% | 0.03% | -23.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,007,000 | +5.9% | 6,423 | +16.5% | 0.02% | +25.0% |
| DTE | DTE ENERGY CO | $1,017,000 | +7.7% | 12,649 | 0.0% | 0.02% | +25.0% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,021,000 | – | 167,600 | +100.0% | 0.02% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,025,000 | -67.3% | 1,000 | -66.7% | 0.02% | -61.5% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,023,000 | -7.5% | 16,000 | -20.0% | 0.02% | +8.7% |
| ENB | Buy | ENBRIDGE INC | $1,001,000 | -6.9% | 27,080 | +17.8% | 0.02% | +13.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $984,000 | -4.3% | 11,379 | +11.2% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $988,000 | -9.8% | 36,734 | +9.5% | 0.02% | +4.3% |
| REG | Buy | REGENCY CTRS CORP | $966,000 | +17.2% | 15,543 | +11.2% | 0.02% | +41.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $926,000 | -1.1% | 12,121 | +13.1% | 0.02% | +21.1% |
| GWW | Buy | GRAINGER W W INC | $939,000 | -4.4% | 4,369 | +5.3% | 0.02% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $926,000 | +13.1% | 3,939 | +7.6% | 0.02% | +35.3% |
| CMI | Buy | CUMMINS INC | $946,000 | +3.8% | 8,712 | +25.5% | 0.02% | +21.1% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $920,000 | -26.7% | 71,267 | 0.0% | 0.02% | -11.5% | |
| GPC | Buy | GENUINE PARTS CO | $942,000 | -2.1% | 11,369 | +5.9% | 0.02% | +15.0% |
| PCAR | Sell | PACCAR INC | $877,000 | -20.1% | 16,816 | -2.2% | 0.02% | -4.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $916,000 | +51.9% | 19,461 | +48.8% | 0.02% | +69.2% |
| BLK | Buy | BLACKROCK INC | $883,000 | +20.3% | 2,969 | +39.9% | 0.02% | +46.7% |
| CTXS | Buy | CITRIX SYS INC | $896,000 | +2.6% | 12,937 | +3.9% | 0.02% | +22.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $880,000 | – | 48,703 | +100.0% | 0.02% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $908,000 | +26.3% | 48,532 | +24.1% | 0.02% | +46.7% |
| MPC | Sell | MARATHON PETE CORP | $854,000 | -34.2% | 18,430 | -25.7% | 0.02% | -22.2% |
| PPL | Buy | PPL CORP | $863,000 | +13.9% | 26,251 | +2.0% | 0.02% | +31.2% |
| EIX | Buy | EDISON INTL | $856,000 | +31.7% | 13,570 | +16.1% | 0.02% | +50.0% |
| CRY | New | CRYOLIFE INC | $837,000 | – | 86,000 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $840,000 | -47.2% | 54,532 | -9.1% | 0.02% | -36.4% |
| SYMC | Buy | SYMANTEC CORP | $872,000 | -7.2% | 44,808 | +10.9% | 0.02% | +5.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $849,000 | – | 53,988 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $849,000 | -25.2% | 12,698 | -35.2% | 0.02% | -12.5% |
| IBN | Buy | ICICI BK LTDadr | $838,000 | +0.5% | 100,000 | +25.0% | 0.02% | +23.5% |
| OMC | Sell | OMNICOM GROUP INC | $862,000 | -12.3% | 13,080 | -7.5% | 0.02% | +5.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $818,000 | -10.4% | 44,000 | +15.8% | 0.02% | +5.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $810,000 | -88.1% | 108,600 | -24.1% | 0.02% | -85.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $802,000 | +149.8% | 15,744 | +184.7% | 0.02% | +185.7% |
| PCL | New | PLUM CREEK TIMBER CO INC | $808,000 | – | 20,441 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $831,000 | -40.2% | 20,819 | -16.8% | 0.02% | -31.0% |
| CTRP | New | CTRIP COM INTL LTD | $758,000 | – | 12,000 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $776,000 | +1.8% | 9,701 | +14.7% | 0.02% | +18.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $788,000 | +0.8% | 14,664 | +0.1% | 0.02% | +18.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $755,000 | +8.6% | 7,101 | +3.7% | 0.02% | +35.7% |
| WU | Buy | WESTERN UN CO | $758,000 | +3.7% | 41,310 | +15.0% | 0.02% | +26.7% |
| VIVO | MERIDIAN BIOSCIENCE INC | $787,000 | -8.2% | 46,000 | 0.0% | 0.02% | +5.6% | |
| SRE | Buy | SEMPRA ENERGY | $777,000 | +20.5% | 8,028 | +23.2% | 0.02% | +46.2% |
| XEL | Buy | XCEL ENERGY INC | $777,000 | +133.3% | 21,938 | +112.2% | 0.02% | +171.4% |
| WRB | Sell | BERKLEY W R CORP | $745,000 | -2.6% | 13,696 | -7.0% | 0.02% | +12.5% |
| HCP | Buy | HCP INC | $750,000 | +18.9% | 20,123 | +16.2% | 0.02% | +38.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $733,000 | +5.3% | 48,952 | +32.5% | 0.02% | +28.6% |
| RE | Buy | EVEREST RE GROUP LTD | $733,000 | -1.3% | 4,227 | +3.6% | 0.02% | +20.0% |
| PPG | Buy | PPG INDS INC | $746,000 | -6.6% | 8,508 | +22.1% | 0.02% | +5.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $749,000 | -0.3% | 40,609 | -1.3% | 0.02% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $680,000 | +12.6% | 5,593 | +28.4% | 0.02% | +30.8% |
| CVE | Buy | CENOVUS ENERGY INC | $676,000 | +80.3% | 44,781 | +90.8% | 0.02% | +112.5% |
| SPLK | SPLUNK INC | $703,000 | -20.5% | 12,700 | 0.0% | 0.02% | -5.6% | |
| BAX | Sell | BAXTER INTL INC | $692,000 | -91.1% | 21,056 | -80.9% | 0.02% | -89.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $685,000 | -91.2% | 12,018 | -89.3% | 0.02% | -89.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $703,000 | -29.6% | 16,291 | +5.5% | 0.02% | -19.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $674,000 | +176.2% | 14,837 | +154.2% | 0.02% | +240.0% |
| POT | Buy | POTASH CORP SASK INC | $663,000 | -26.8% | 32,386 | +10.7% | 0.02% | -15.8% |
| DISH | DISH NETWORK CORPcl a | $644,000 | -13.9% | 11,041 | 0.0% | 0.02% | 0.0% | |
| VAR | New | VARIAN MED SYS INC | $670,000 | – | 9,076 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $669,000 | – | 8,777 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $649,000 | +8.7% | 13,594 | +27.8% | 0.02% | +33.3% |
| ECL | Sell | ECOLAB INC | $650,000 | -45.2% | 5,926 | -43.5% | 0.02% | -36.0% |
| URI | Sell | UNITED RENTALS INC | $609,000 | -48.7% | 10,136 | -25.2% | 0.02% | -40.0% |
| PANW | PALO ALTO NETWORKS INC | $619,000 | -1.6% | 3,600 | 0.0% | 0.02% | +15.4% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $603,000 | +5.6% | 52,933 | +90.2% | 0.02% | +25.0% |
| NUVA | Sell | NUVASIVE INC | $627,000 | -37.0% | 13,000 | -38.1% | 0.02% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $612,000 | – | 10,000 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $602,000 | – | 8,885 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $617,000 | – | 11,575 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $594,000 | – | 57,400 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORP | $596,000 | -1.2% | 61,207 | +8.0% | 0.02% | +15.4% |
| CME | Sell | CME GROUP INC | $619,000 | -29.0% | 6,679 | -28.7% | 0.02% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $610,000 | +0.5% | 20,334 | +11.6% | 0.02% | +15.4% |
| STT | Buy | STATE STR CORP | $629,000 | +30.2% | 9,360 | +49.2% | 0.02% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $613,000 | -41.4% | 5,940 | -38.0% | 0.02% | -31.8% |
| TRI | THOMSON REUTERS CORP | $576,000 | +5.1% | 14,385 | 0.0% | 0.01% | +27.3% | |
| FMI | FOUNDATION MEDICINE INC | $554,000 | -45.4% | 30,000 | 0.0% | 0.01% | -33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $581,000 | -22.4% | 15,307 | +7.5% | 0.01% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $589,000 | -10.2% | 7,197 | +1.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $562,000 | +24.6% | 8,870 | +10.9% | 0.01% | +55.6% |
| BBT | Sell | BB&T CORP | $580,000 | -45.4% | 16,301 | -38.2% | 0.01% | -36.4% |
| OMER | New | OMEROS CORP | $563,000 | – | 51,370 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $569,000 | +8.4% | 7,213 | +10.2% | 0.01% | +27.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $573,000 | -12.5% | 13,251 | -1.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $581,000 | -77.5% | 11,120 | -80.6% | 0.01% | -74.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $567,000 | +36.0% | 4,525 | +25.8% | 0.01% | +55.6% |
| BWA | Buy | BORGWARNER INC | $581,000 | -15.2% | 13,962 | +15.9% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $516,000 | -48.2% | 13,256 | -50.7% | 0.01% | -38.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $524,000 | +33.7% | 4,429 | +36.7% | 0.01% | +62.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $510,000 | +25.9% | 10,766 | +36.3% | 0.01% | +62.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $526,000 | +7.8% | 12,695 | +25.4% | 0.01% | +30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $524,000 | -68.5% | 18,335 | -64.1% | 0.01% | -62.9% |
| CB | Sell | CHUBB CORP | $523,000 | -58.3% | 4,261 | -67.6% | 0.01% | -50.0% |
| AME | Buy | AMETEK INC NEW | $481,000 | +35.9% | 9,199 | +42.5% | 0.01% | +71.4% |
| HCBK | HUDSON CITY BANCORP | $492,000 | +2.9% | 48,389 | 0.0% | 0.01% | +20.0% | |
| HSY | Buy | HERSHEY CO | $496,000 | +14.5% | 5,395 | +10.7% | 0.01% | +33.3% |
| FISV | Buy | FISERV INC | $481,000 | +20.6% | 5,548 | +15.3% | 0.01% | +50.0% |
| L | Buy | LOEWS CORP | $484,000 | +26.7% | 13,382 | +35.0% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $495,000 | +99.6% | 9,677 | +116.8% | 0.01% | +140.0% |
| CP | Buy | CANADIAN PAC RY LTD | $488,000 | -2.6% | 3,419 | +9.3% | 0.01% | +20.0% |
| SNA | Sell | SNAP ON INC | $488,000 | -21.5% | 3,230 | -17.3% | 0.01% | -7.7% |
| BRKR | New | BRUKER CORP | $493,000 | – | 30,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $472,000 | 0.0% | 5,985 | +8.8% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $488,000 | -69.8% | 13,236 | -53.0% | 0.01% | -64.7% |
| AGU | Buy | AGRIUM INC | $507,000 | -11.7% | 5,686 | +5.1% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $477,000 | -46.5% | 15,116 | -34.5% | 0.01% | -36.8% |
| MCO | Buy | MOODYS CORP | $462,000 | +3.4% | 4,709 | +13.9% | 0.01% | +22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $463,000 | +32.3% | 2,648 | +21.1% | 0.01% | +57.1% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $435,000 | – | 5,121 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $456,000 | +30.7% | 23,644 | +47.6% | 0.01% | +57.1% |
| ODP | OFFICE DEPOT INC | $449,000 | -25.9% | 70,000 | 0.0% | 0.01% | -15.4% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $452,000 | +33.3% | 4,994 | +40.0% | 0.01% | +57.1% |
| TSLA | Buy | TESLA MTRS INC | $467,000 | +46.4% | 1,880 | +58.2% | 0.01% | +57.1% |
| FLDM | New | FLUIDIGM CORP DEL | $462,000 | – | 57,000 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $458,000 | -0.9% | 96,385 | +3.3% | 0.01% | +10.0% |
| VTR | Buy | VENTAS INC | $435,000 | +3.6% | 7,766 | +14.9% | 0.01% | +22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $402,000 | +6.6% | 6,000 | -1.7% | 0.01% | +25.0% |
| NEOVASC INC | $410,000 | -22.2% | 77,000 | 0.0% | 0.01% | -9.1% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $389,000 | -97.7% | 2,733 | -97.7% | 0.01% | -97.1% |
| M | Sell | MACYS INC | $407,000 | -95.7% | 7,929 | -94.4% | 0.01% | -94.9% |
| CDK | CDK GLOBAL INC | $388,000 | -11.4% | 8,112 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $399,000 | -2.7% | 7,276 | 0.0% | 0.01% | +11.1% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $423,000 | +10.4% | 7,395 | +15.7% | 0.01% | +25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $411,000 | -62.8% | 5,554 | -63.4% | 0.01% | -56.5% |
| CAE | Sell | CAE INC | $423,000 | -23.2% | 40,081 | -13.4% | 0.01% | -9.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $408,000 | -54.9% | 110,950 | 0.0% | 0.01% | -47.4% | |
| TIF | Sell | TIFFANY & CO NEW | $402,000 | -92.7% | 5,203 | -91.3% | 0.01% | -91.3% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $365,000 | +80.7% | 69,000 | +259.8% | 0.01% | +125.0% |
| COG | Sell | CABOT OIL & GAS CORP | $381,000 | -34.4% | 17,433 | -5.3% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $381,000 | -90.3% | 529 | -91.9% | 0.01% | -89.0% |
| LPX | LOUISIANA PAC CORP | $384,000 | -16.5% | 27,000 | 0.0% | 0.01% | -10.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $354,000 | -13.2% | 45,000 | 0.0% | 0.01% | +12.5% | |
| ES | Sell | EVERSOURCE ENERGY | $352,000 | -96.0% | 6,944 | -96.4% | 0.01% | -95.1% |
| IAC | IAC INTERACTIVECORP | $352,000 | -18.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $386,000 | -45.6% | 66,287 | -3.1% | 0.01% | -40.0% |
| SJM | Buy | SMUCKER J M CO | $334,000 | +21.5% | 2,930 | +15.4% | 0.01% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $327,000 | +14.7% | 12,482 | +21.7% | 0.01% | +33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $344,000 | +31.8% | 12,713 | +57.2% | 0.01% | +60.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $324,000 | -4.4% | 6,636 | -16.3% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $344,000 | +57.8% | 2,523 | +48.3% | 0.01% | +60.0% |
| OII | Buy | OCEANEERING INTL INC | $339,000 | -3.4% | 8,639 | +14.5% | 0.01% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $311,000 | -54.0% | 1,466 | -51.3% | 0.01% | -42.9% |
| JLL | Buy | JONES LANG LASALLE INC | $334,000 | -4.6% | 2,326 | +13.8% | 0.01% | +14.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $339,000 | +40.1% | 5,527 | +19.5% | 0.01% | +60.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $333,000 | +35.4% | 6,897 | +21.9% | 0.01% | +60.0% |
| BG | Buy | BUNGE LIMITED | $306,000 | +13.3% | 4,172 | +35.6% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $288,000 | -38.2% | 4,700 | -17.5% | 0.01% | -30.0% |
| KIM | KIMCO RLTY CORP | $276,000 | +8.2% | 11,304 | 0.0% | 0.01% | +40.0% | |
| BCR | Sell | BARD C R INC | $296,000 | -96.9% | 1,589 | -97.2% | 0.01% | -96.5% |
| NWSA | NEWS CORP NEWcl a | $300,000 | -13.5% | 23,788 | 0.0% | 0.01% | 0.0% | |
| NMBL | New | NIMBLE STORAGE INC | $265,000 | – | 11,000 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $267,000 | -15.8% | 11,010 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $296,000 | -30.2% | 6,591 | 0.0% | 0.01% | -22.2% | |
| CIT | Buy | CIT GROUP INC | $300,000 | +21.5% | 7,500 | +41.2% | 0.01% | +40.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $255,000 | +10.9% | 4,147 | +18.4% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INC | $250,000 | -73.8% | 1,793 | -74.9% | 0.01% | -70.0% |
| SLAB | SILICON LABORATORIES INC | $237,000 | -23.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $241,000 | -77.0% | 1,813 | -75.4% | 0.01% | -72.7% |
| KMX | Buy | CARMAX INC | $259,000 | +9.7% | 4,373 | +22.6% | 0.01% | +20.0% |
| ADSK | New | AUTODESK INC | $241,000 | – | 5,470 | +100.0% | 0.01% | – |
| XEC | CIMAREX ENERGY CO | $239,000 | -7.0% | 2,332 | 0.0% | 0.01% | +20.0% | |
| PHM | Buy | PULTE GROUP INC | $261,000 | +14.5% | 13,817 | +22.4% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $236,000 | -18.6% | 9,835 | +9.7% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $247,000 | -26.9% | 16,700 | -1.5% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $243,000 | -56.0% | 5,642 | -51.6% | 0.01% | -45.5% |
| EPAM | Sell | EPAM SYS INC | $259,000 | -31.8% | 3,470 | -34.9% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $229,000 | -56.1% | 3,311 | -55.7% | 0.01% | -45.5% |
| KLAC | KLA-TENCOR CORP | $252,000 | -11.0% | 5,043 | 0.0% | 0.01% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $257,000 | -62.7% | 8,581 | -58.2% | 0.01% | -57.1% |
| GOLD | BARRICK GOLD CORP | $190,000 | -40.8% | 30,030 | 0.0% | 0.01% | -28.6% | |
| COH | Sell | COACH INC | $220,000 | -63.0% | 7,618 | -55.6% | 0.01% | -58.3% |
| LNG | CHENIERE ENERGY INC | $206,000 | -30.2% | 4,264 | 0.0% | 0.01% | -16.7% | |
| ANSS | Sell | ANSYS INC | $207,000 | -61.7% | 2,345 | -60.4% | 0.01% | -54.5% |
| LRCX | Buy | LAM RESEARCH CORP | $206,000 | -2.4% | 3,153 | +21.3% | 0.01% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $214,000 | -26.5% | 2,996 | -15.6% | 0.01% | -16.7% |
| EWH | ISHARESmsci hong kg etf | $192,000 | -15.0% | 10,017 | 0.0% | 0.01% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $213,000 | +6.5% | 3,917 | +14.0% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $200,000 | -2.4% | 7,425 | +31.0% | 0.01% | +25.0% |
| NAVI | NAVIENT CORP | $129,000 | -38.3% | 11,501 | 0.0% | 0.00% | -25.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $130,000 | -34.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| VER | New | VEREIT INC | $121,000 | – | 15,629 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $84,000 | -78.1% | 17,673 | -54.2% | 0.00% | -75.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,000 | -51.9% | 20,920 | 0.0% | 0.00% | -50.0% | |
| KGC | Sell | KINROSS GOLD CORP | $43,000 | -99.5% | 24,940 | -99.3% | 0.00% | -99.4% |
| CRC | CALIFORNIA RES CORP | $29,000 | -56.7% | 11,071 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $19,000 | -45.7% | 11,610 | 0.0% | 0.00% | -100.0% | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -15,629 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,789 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,253 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,821 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,758 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -101,985 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,563 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,587 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,394 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,833 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,067 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,473 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,305 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,696 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -5,121 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,079 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,727 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -161,982 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,321 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -73,047 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,160 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,355 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -54,304 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -330,000 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -115,219 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -38,462 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -182,000 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -181,419 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21,332 | -100.0% | -0.05% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -68,000 | -100.0% | -0.06% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -210,000 | -100.0% | -0.07% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -649,866 | -100.0% | -0.07% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -127,738 | -100.0% | -0.08% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -100,436 | -100.0% | -0.08% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -68,648 | -100.0% | -0.09% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -88,799 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -76,753 | -100.0% | -0.10% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -64,476 | -100.0% | -0.10% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -290,000 | -100.0% | -0.11% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -5,000 | -100.0% | -0.11% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -63,321 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -290,906 | -100.0% | -0.13% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -207,755 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INC | $0 | – | -359,233 | -100.0% | -0.14% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -74,825 | -100.0% | -0.14% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -67,543 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -341,365 | -100.0% | -0.21% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -8,500 | -100.0% | -0.21% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -195,098 | -100.0% | -0.21% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -270,000 | -100.0% | -0.22% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -71,000 | -100.0% | -0.28% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -98,904 | -100.0% | -1.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -106,980 | -100.0% | -1.20% | – |
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 2015-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'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.