$4.16 Billion is the total value of Candriam S.C.A.'s 656 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $106,204,000 | +18.6% | 636,678 | +8.1% | 2.55% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,117,000 | +48.4% | 131,976 | +29.8% | 2.55% | +37.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,936,000 | +0.6% | 752,866 | +3.3% | 2.14% | -7.0% |
| PEP | Buy | PEPSICO INC | $72,365,000 | +4.3% | 665,302 | +1.6% | 1.74% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $71,863,000 | +18.9% | 85,826 | +1.6% | 1.73% | +9.9% |
| AAPL | Buy | APPLE INC | $71,658,000 | +28.1% | 633,864 | +8.3% | 1.72% | +18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $66,623,000 | -12.6% | 842,044 | -7.9% | 1.60% | -19.2% |
| FB | Buy | FACEBOOK INCcl a | $62,217,000 | +26.5% | 485,051 | +12.7% | 1.50% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $60,528,000 | +2.1% | 693,495 | +9.7% | 1.46% | -5.5% |
| BIIB | Buy | BIOGEN INC | $58,135,000 | +44.9% | 185,717 | +12.0% | 1.40% | +34.0% |
| CSCO | Buy | CISCO SYS INC | $55,594,000 | +19.4% | 1,752,634 | +8.0% | 1.34% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $48,369,000 | +8.4% | 839,732 | -3.7% | 1.16% | +0.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,699,000 | +28.6% | 106,210 | +11.7% | 1.03% | +18.9% |
| T | Buy | AT&T INC | $42,645,000 | -0.2% | 1,050,116 | +6.2% | 1.03% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,135,000 | -38.7% | 424,906 | -42.2% | 0.92% | -43.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,688,000 | -5.2% | 725,048 | +1.8% | 0.91% | -12.4% |
| INCY | Buy | INCYTE CORP | $37,132,000 | +37.3% | 393,804 | +16.5% | 0.89% | +27.0% |
| CELG | Sell | CELGENE CORP | $36,717,000 | -15.4% | 351,254 | -20.2% | 0.88% | -21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,938,000 | +45.3% | 330,258 | +9.3% | 0.84% | +34.4% |
| PFE | Sell | PFIZER INC | $34,396,000 | -27.3% | 1,015,523 | -24.4% | 0.83% | -32.8% |
| CNI | Buy | CANADIAN NATL RY CO | $33,990,000 | +1247.7% | 520,911 | +1113.5% | 0.82% | +1137.9% |
| MMM | Sell | 3M CO | $31,765,000 | -17.0% | 180,250 | -17.5% | 0.76% | -23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,745,000 | -0.5% | 461,713 | -7.2% | 0.74% | -8.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $30,505,000 | +6.4% | 386,092 | +22.2% | 0.73% | -1.6% |
| MRK | Buy | MERCK & CO INC | $30,481,000 | +33.3% | 488,398 | +23.1% | 0.73% | +23.4% |
| ADI | Sell | ANALOG DEVICES INC | $30,046,000 | -14.9% | 466,184 | -25.2% | 0.72% | -21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,270,000 | -0.1% | 542,847 | +36.3% | 0.70% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,063,000 | -2.3% | 298,939 | +2.2% | 0.70% | -9.7% |
| ABBV | Buy | ABBVIE INC | $28,748,000 | +491.0% | 455,812 | +480.2% | 0.69% | +448.4% |
| GE | Buy | GENERAL ELECTRIC CO | $28,183,000 | -3.7% | 951,471 | +2.4% | 0.68% | -10.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,873,000 | +654.8% | 1,158,464 | +605.5% | 0.67% | +597.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,794,000 | +3.8% | 434,007 | -1.5% | 0.67% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $27,365,000 | +454.1% | 389,925 | +394.7% | 0.66% | +414.1% |
| DIS | Buy | DISNEY WALT CO | $25,892,000 | +48.6% | 278,829 | +56.5% | 0.62% | +37.5% |
| MON | Buy | MONSANTO CO NEW | $25,433,000 | +99.2% | 248,855 | +101.6% | 0.61% | +84.3% |
| V | Sell | VISA INC | $25,283,000 | -16.6% | 305,716 | -25.2% | 0.61% | -22.8% |
| ALL | Buy | ALLSTATE CORP | $24,445,000 | +1.4% | 353,358 | +2.5% | 0.59% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,321,000 | -4.9% | 212,317 | -1.2% | 0.58% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $24,258,000 | -9.5% | 235,700 | -7.8% | 0.58% | -16.4% |
| MO | Buy | ALTRIA GROUP INC | $23,968,000 | -7.4% | 379,063 | +1.0% | 0.58% | -14.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,761,000 | +34.2% | 280,763 | +29.1% | 0.57% | +24.1% |
| DFS | Sell | DISCOVER FINL SVCS | $22,947,000 | -0.8% | 405,779 | -6.0% | 0.55% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,544,000 | +377.4% | 221,519 | +313.1% | 0.54% | +340.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,992,000 | +14.4% | 237,702 | -3.8% | 0.53% | +5.8% |
| TGT | Sell | TARGET CORP | $20,598,000 | -17.3% | 299,917 | -15.9% | 0.50% | -23.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,166,000 | +20.4% | 164,567 | +14.8% | 0.48% | +11.5% |
| AET | Sell | AETNA INC NEW | $20,044,000 | -30.7% | 173,618 | -26.7% | 0.48% | -35.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,852,000 | +98.5% | 614,605 | +57.7% | 0.48% | +83.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,684,000 | +14.2% | 193,738 | +15.3% | 0.47% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,535,000 | +3.1% | 135,215 | +3.3% | 0.47% | -4.7% |
| AIZ | Buy | ASSURANT INC | $19,551,000 | +19.9% | 211,936 | +12.2% | 0.47% | +10.8% |
| CRM | Buy | SALESFORCE COM INC | $19,028,000 | +313.7% | 266,759 | +360.7% | 0.46% | +281.7% |
| CMA | Buy | COMERICA INC | $18,871,000 | +576.4% | 398,794 | +488.0% | 0.45% | +521.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,759,000 | -17.1% | 211,819 | -14.8% | 0.45% | -23.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,313,000 | +1.6% | 413,576 | +8.6% | 0.44% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,231,000 | -6.0% | 245,897 | -7.2% | 0.44% | -13.1% |
| ABT | Sell | ABBOTT LABS | $18,221,000 | -33.9% | 430,851 | -38.6% | 0.44% | -38.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,918,000 | +42.4% | 205,456 | +40.5% | 0.43% | +31.8% |
| NUE | Sell | NUCOR CORP | $17,758,000 | -21.7% | 359,119 | -21.8% | 0.43% | -27.6% |
| ADBE | Sell | ADOBE SYS INC | $16,921,000 | +3.1% | 155,896 | -9.0% | 0.41% | -4.7% |
| KEY | Sell | KEYCORP NEW | $16,934,000 | -15.0% | 1,391,483 | -22.8% | 0.41% | -21.4% |
| ILMN | Buy | ILLUMINA INC | $16,788,000 | +54.7% | 92,414 | +19.5% | 0.40% | +43.3% |
| QCOM | Buy | QUALCOMM INC | $16,414,000 | +232.4% | 239,617 | +160.0% | 0.40% | +208.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,172,000 | -39.0% | 205,647 | -38.6% | 0.39% | -43.5% |
| HES | Buy | HESS CORP | $15,953,000 | +57.8% | 297,522 | +76.9% | 0.38% | +46.0% |
| TWX | Sell | TIME WARNER INC | $15,956,000 | -12.8% | 200,424 | -19.5% | 0.38% | -19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,592,000 | +31.7% | 20,060 | +17.2% | 0.38% | +21.8% |
| CMI | Sell | CUMMINS INC | $15,579,000 | -14.5% | 121,569 | -25.0% | 0.38% | -20.9% |
| SPLS | Sell | STAPLES INC | $15,015,000 | -19.8% | 1,756,143 | -19.2% | 0.36% | -25.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,654,000 | -12.6% | 207,772 | -6.1% | 0.35% | -19.3% |
| INTC | Sell | INTEL CORP | $14,606,000 | -46.6% | 386,921 | -53.6% | 0.35% | -50.6% |
| EA | Sell | ELECTRONIC ARTS INC | $14,554,000 | -2.1% | 170,425 | -13.1% | 0.35% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,320,000 | +14.8% | 90,027 | +6.7% | 0.34% | +6.2% |
| AFL | Sell | AFLAC INC | $14,206,000 | -18.9% | 197,665 | -18.6% | 0.34% | -24.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $13,867,000 | +17.3% | 179,149 | +13.2% | 0.33% | +8.5% |
| HD | Sell | HOME DEPOT INC | $13,866,000 | -9.7% | 107,755 | -10.4% | 0.33% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,549,000 | -28.8% | 96,779 | -28.2% | 0.33% | -34.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,937,000 | +52.8% | 195,004 | +50.2% | 0.31% | +41.4% |
| AMAT | Buy | APPLIED MATLS INC | $12,876,000 | +345.8% | 427,076 | +254.5% | 0.31% | +313.3% |
| CVS | Buy | CVS HEALTH CORP | $12,674,000 | +37.4% | 142,423 | +47.9% | 0.30% | +27.1% |
| SE | Buy | SPECTRA ENERGY CORP | $12,609,000 | +43.7% | 294,936 | +23.2% | 0.30% | +32.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,207,000 | +54.8% | 259,232 | +45.8% | 0.29% | +43.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,169,000 | +55.6% | 309,176 | +44.1% | 0.29% | +44.3% |
| LLY | Sell | LILLY ELI & CO | $12,141,000 | -41.3% | 151,277 | -42.4% | 0.29% | -45.7% |
| MAT | Buy | MATTEL INC | $11,932,000 | +36.3% | 394,068 | +40.9% | 0.29% | +25.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,862,000 | +44.7% | 305,006 | +45.9% | 0.28% | +33.8% |
| M | Sell | MACYS INC | $11,734,000 | -0.6% | 316,713 | -9.8% | 0.28% | -8.1% |
| ANTM | Buy | ANTHEM INC | $11,673,000 | +120.9% | 93,155 | +131.5% | 0.28% | +105.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,535,000 | +290.4% | 496,539 | +303.2% | 0.28% | +259.7% |
| NI | Sell | NISOURCE INC | $11,254,000 | -22.5% | 466,769 | -14.7% | 0.27% | -28.1% |
| HAR | Buy | HARMAN INTL INDS INC | $11,248,000 | +1285.2% | 133,187 | +1078.6% | 0.27% | +1190.5% |
| NKE | Sell | NIKE INCcl b | $11,226,000 | -28.5% | 213,219 | -25.1% | 0.27% | -33.8% |
| ZION | New | ZIONS BANCORPORATION | $11,231,000 | – | 362,062 | +100.0% | 0.27% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $11,160,000 | -23.2% | 292,907 | -16.4% | 0.27% | -29.1% |
| SYK | Buy | STRYKER CORP | $11,067,000 | +95.6% | 95,066 | +101.4% | 0.27% | +81.0% |
| ORCL | Buy | ORACLE CORP | $11,052,000 | +11.0% | 281,374 | +15.7% | 0.27% | +2.7% |
| YHOO | Sell | YAHOO INC | $10,708,000 | -62.4% | 248,440 | -67.2% | 0.26% | -65.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,670,000 | +199.9% | 140,135 | +149.3% | 0.26% | +176.3% |
| C | Buy | CITIGROUP INC | $10,700,000 | +27.4% | 226,556 | +14.4% | 0.26% | +17.9% |
| HCA | Sell | HCA HOLDINGS INC | $10,532,000 | -12.7% | 139,260 | -11.1% | 0.25% | -19.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,427,000 | -21.0% | 175,443 | -17.5% | 0.25% | -26.8% |
| FDX | Buy | FEDEX CORP | $10,446,000 | +657.0% | 59,802 | +557.7% | 0.25% | +597.2% |
| STI | Sell | SUNTRUST BKS INC | $10,384,000 | +3.0% | 237,069 | -3.4% | 0.25% | -4.6% |
| HSY | Sell | HERSHEY CO | $10,308,000 | -30.0% | 107,827 | -16.9% | 0.25% | -35.2% |
| FFIV | Sell | F5 NETWORKS INC | $10,137,000 | -11.5% | 81,327 | -19.2% | 0.24% | -18.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,147,000 | +2.0% | 495,965 | -12.3% | 0.24% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,082,000 | +2.9% | 190,227 | -1.0% | 0.24% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,015,000 | +27.5% | 63,049 | +21.8% | 0.24% | +18.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,966,000 | +33.1% | 154,916 | +42.5% | 0.24% | +23.1% |
| FGEN | Buy | FIBROGEN INC | $9,957,000 | +123.9% | 481,000 | +77.5% | 0.24% | +106.0% |
| SJM | Buy | SMUCKER J M CO | $9,902,000 | +659.9% | 73,056 | +754.4% | 0.24% | +600.0% |
| PKI | Buy | PERKINELMER INC | $9,886,000 | +51.9% | 176,188 | +41.9% | 0.24% | +40.8% |
| APA | Buy | APACHE CORP | $9,809,000 | +396.9% | 153,575 | +333.1% | 0.24% | +362.7% |
| CBS | Sell | CBS CORP NEWcl b | $9,805,000 | -6.1% | 179,127 | -6.6% | 0.24% | -12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $9,784,000 | +3.7% | 98,066 | -6.6% | 0.24% | -4.1% |
| Sell | INTEL CORPsdcv 12/1 | $9,670,000 | -15.0% | 6,954 | -20.8% | 0.23% | -21.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $9,645,000 | +7.8% | 977,246 | -7.1% | 0.23% | -0.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,403,000 | -11.7% | 161,837 | -11.9% | 0.23% | -18.4% |
| KGC | Buy | KINROSS GOLD CORP | $9,367,000 | +107.6% | 2,226,232 | +140.9% | 0.22% | +92.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,356,000 | +22.0% | 199,141 | +0.7% | 0.22% | +13.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,222,000 | -1.0% | 74,984 | -10.5% | 0.22% | -8.3% |
| EOG | Buy | EOG RES INC | $9,116,000 | +23.2% | 94,257 | +6.3% | 0.22% | +14.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,007,000 | -21.1% | 73,099 | -14.1% | 0.22% | -26.9% |
| GLW | Buy | CORNING INC | $9,008,000 | +587.1% | 380,878 | +495.1% | 0.22% | +538.2% |
| COP | Buy | CONOCOPHILLIPS | $8,935,000 | +24.8% | 205,551 | +25.2% | 0.22% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $8,672,000 | +14.6% | 75,170 | +19.6% | 0.21% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,609,000 | +494.1% | 66,215 | +450.2% | 0.21% | +444.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,560,000 | +807.7% | 122,302 | +1118.9% | 0.21% | +724.0% |
| WOOF | Buy | VCA INC | $8,468,000 | +8.0% | 121,000 | +4.3% | 0.20% | 0.0% |
| UNM | Sell | UNUM GROUP | $8,325,000 | +0.2% | 235,775 | -9.8% | 0.20% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,049,000 | +103.0% | 348,001 | +64.3% | 0.19% | +88.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,075,000 | +39.1% | 29,910 | +17.8% | 0.19% | +28.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,011,000 | -45.6% | 44,000 | -50.6% | 0.19% | -49.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,865,000 | -32.1% | 109,495 | -39.9% | 0.19% | -37.2% |
| CPB | Buy | CAMPBELL SOUP CO | $7,670,000 | +1115.5% | 140,225 | +1378.2% | 0.18% | +1050.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,654,000 | -48.5% | 316,010 | -42.5% | 0.18% | -52.3% |
| LNKD | Buy | LINKEDIN CORP | $7,633,000 | +30.5% | 39,939 | +29.2% | 0.18% | +21.1% |
| STT | Buy | STATE STR CORP | $7,564,000 | +731.2% | 108,638 | +543.5% | 0.18% | +658.3% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,574,000 | +9.6% | 6,360 | 0.0% | 0.18% | +1.1% | ||
| PCG | Sell | PG&E CORP | $7,526,000 | -9.8% | 123,030 | -5.8% | 0.18% | -16.6% |
| KSS | Sell | KOHLS CORP | $7,443,000 | +11.3% | 170,122 | -3.6% | 0.18% | +2.9% |
| GPS | Sell | GAP INC DEL | $7,424,000 | -38.6% | 333,821 | -41.5% | 0.18% | -43.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,371,000 | +60.9% | 227,500 | +35.8% | 0.18% | +48.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,303,000 | +88.4% | 986,900 | +39.0% | 0.18% | +74.3% |
| TAL | Sell | TAL ED GROUP | $7,226,000 | -16.2% | 102,000 | -26.6% | 0.17% | -22.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,029,000 | +7.9% | 253,673 | +7.4% | 0.17% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,939,000 | +5.2% | 445,634 | +9.5% | 0.17% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $6,923,000 | -8.6% | 127,877 | -3.5% | 0.17% | -15.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,864,000 | +27.8% | 145,588 | +46.2% | 0.16% | +17.9% |
| BA | Buy | BOEING CO | $6,845,000 | +14.5% | 51,956 | +12.8% | 0.16% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,744,000 | +9.9% | 92,480 | +13.8% | 0.16% | +1.2% |
| KITE | Sell | KITE PHARMA INC | $6,678,000 | -25.6% | 119,550 | -33.4% | 0.16% | -30.9% |
| MCK | Buy | MCKESSON CORP | $6,645,000 | +388.6% | 39,853 | +446.8% | 0.16% | +357.1% |
| ALK | New | ALASKA AIR GROUP INC | $6,659,000 | – | 101,113 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,657,000 | -61.0% | 162,491 | -65.2% | 0.16% | -63.9% |
| WRK | Sell | WESTROCK CO | $6,662,000 | +0.8% | 137,416 | -19.2% | 0.16% | -7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,478,000 | +22.6% | 146,859 | +0.8% | 0.16% | +13.9% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $6,440,000 | – | 242,000 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $6,303,000 | -22.3% | 198,393 | -30.8% | 0.15% | -28.0% |
| ETR | Sell | ENTERGY CORP NEW | $6,307,000 | -9.6% | 82,202 | -4.1% | 0.15% | -16.0% |
| XYL | Sell | XYLEM INC | $6,316,000 | +15.4% | 120,413 | -1.7% | 0.15% | +7.0% |
| HOLX | Sell | HOLOGIC INC | $6,234,000 | -42.1% | 160,537 | -48.4% | 0.15% | -46.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,229,000 | +17.8% | 123,000 | +5.8% | 0.15% | +9.5% |
| DHR | Sell | DANAHER CORP DEL | $6,240,000 | -69.2% | 79,604 | -60.3% | 0.15% | -71.5% |
| APC | Buy | ANADARKO PETE CORP | $6,182,000 | +35.0% | 97,567 | +13.4% | 0.15% | +25.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,201,000 | -31.9% | 22,414 | -27.7% | 0.15% | -37.1% |
| LEG | Buy | LEGGETT & PLATT INC | $6,082,000 | +159.8% | 133,433 | +191.3% | 0.15% | +139.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,014,000 | +709.4% | 116,747 | +546.2% | 0.14% | +663.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,006,000 | +193.5% | 73,562 | +156.5% | 0.14% | +171.7% |
| HON | Sell | HONEYWELL INTL INC | $5,911,000 | -16.4% | 50,700 | -16.6% | 0.14% | -22.8% |
| CAT | Buy | CATERPILLAR INC DEL | $5,891,000 | +35.3% | 66,360 | +15.6% | 0.14% | +25.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,873,000 | +5.2% | 94,989 | +0.0% | 0.14% | -2.8% |
| APIC | New | APIGEE CORP | $5,713,000 | – | 328,350 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $5,656,000 | +12.4% | 57,991 | +0.5% | 0.14% | +3.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,578,000 | -24.5% | 34,397 | -22.4% | 0.13% | -30.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $5,468,000 | +80.9% | 810,000 | -4.6% | 0.13% | +67.1% |
| LINKEDIN CORPnote 0.500%11/0 | $5,472,000 | -0.0% | 5,540 | 0.0% | 0.13% | -7.0% | ||
| EWC | ISHARESmsci cda etf | $5,496,000 | +4.8% | 213,921 | 0.0% | 0.13% | -2.9% | |
| HAL | Buy | HALLIBURTON CO | $5,475,000 | +49.9% | 121,984 | +51.2% | 0.13% | +38.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,457,000 | – | 372,000 | +100.0% | 0.13% | – |
| IOC | New | INTEROIL CORP | $5,466,000 | – | 107,350 | +100.0% | 0.13% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,371,000 | +732.7% | 149,000 | +217.0% | 0.13% | +658.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,314,000 | +1.8% | 65,900 | +3.9% | 0.13% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $5,283,000 | +25.2% | 65,588 | +23.3% | 0.13% | +15.5% |
| AUY | Sell | YAMANA GOLD INC | $5,262,000 | -26.4% | 1,224,052 | -11.4% | 0.13% | -31.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,236,000 | -58.0% | 89,550 | -66.0% | 0.13% | -61.1% |
| LM | Buy | LEGG MASON INC | $5,216,000 | +159.1% | 155,782 | +128.3% | 0.12% | +140.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $5,115,000 | – | 191,000 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $5,099,000 | +28.8% | 118,878 | +21.1% | 0.12% | +19.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,134,000 | +5.9% | 115,866 | +2.1% | 0.12% | -2.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,058,000 | +37.7% | 3,437 | +16.8% | 0.12% | +27.1% |
| KO | Buy | COCA COLA CO | $5,082,000 | +1.0% | 120,080 | +8.2% | 0.12% | -6.9% |
| LOW | Buy | LOWES COS INC | $5,023,000 | +5.8% | 69,567 | +16.0% | 0.12% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,997,000 | +14.1% | 113,818 | +18.3% | 0.12% | +5.3% |
| AES | Sell | AES CORP | $4,993,000 | -12.5% | 388,529 | -15.1% | 0.12% | -18.9% |
| HOLOGIC INCfrnt 12/1 | $4,939,000 | +1.3% | 4,000 | 0.0% | 0.12% | -6.3% | ||
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,917,000 | +401.2% | 5,000 | +400.0% | 0.12% | +353.8% | |
| GG | Buy | GOLDCORP INC NEW | $4,871,000 | -10.2% | 295,718 | +3.8% | 0.12% | -17.0% |
| FAST | Buy | FASTENAL CO | $4,769,000 | +216.5% | 114,152 | +236.3% | 0.12% | +194.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,690,000 | +119.8% | 67,000 | +21.8% | 0.11% | +105.5% |
| VMC | Buy | VULCAN MATLS CO | $4,696,000 | +92.2% | 41,288 | +103.4% | 0.11% | +76.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,679,000 | +95.8% | 177,837 | +77.5% | 0.11% | +82.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,638,000 | +23.3% | 22,405 | +29.2% | 0.11% | +14.3% |
| DOW | Buy | DOW CHEM CO | $4,629,000 | +26.0% | 89,318 | +20.9% | 0.11% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,627,000 | +25.6% | 30,338 | +29.4% | 0.11% | +15.6% |
| Buy | RED HAT INCnote 0.250%10/0 | $4,631,000 | +44.6% | 3,650 | +37.7% | 0.11% | +33.7% | |
| SCI | New | SERVICE CORP INTL | $4,591,000 | – | 173,000 | +100.0% | 0.11% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,559,000 | +66.3% | 68,000 | -26.1% | 0.11% | +54.9% |
| TJX | Buy | TJX COS INC NEW | $4,532,000 | +20.1% | 60,606 | +24.1% | 0.11% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,543,000 | +14.8% | 41,540 | +13.1% | 0.11% | +5.8% |
| VFC | Buy | V F CORP | $4,540,000 | +359.0% | 80,991 | +403.4% | 0.11% | +319.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,453,000 | +9.9% | 50,491 | +14.5% | 0.11% | +1.9% |
| BAC | Buy | BANK AMER CORP | $4,437,000 | +29.7% | 283,524 | +10.0% | 0.11% | +20.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,462,000 | +22.2% | 104,211 | +26.7% | 0.11% | +12.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,402,000 | +52.4% | 81,500 | +14.0% | 0.11% | +41.3% |
| PPG | Sell | PPG INDS INC | $4,400,000 | -24.9% | 42,571 | -24.3% | 0.11% | -30.3% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $4,384,000 | -2.9% | 4,000 | 0.0% | 0.10% | -10.3% | ||
| BHI | Buy | BAKER HUGHES INC | $4,294,000 | +38.8% | 85,075 | +24.1% | 0.10% | +28.8% |
| YAHOO INCnote 12/0 | $4,205,000 | +3.4% | 4,100 | 0.0% | 0.10% | -4.7% | ||
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,209,000 | +5.1% | 90,760 | +16.7% | 0.10% | -2.9% |
| FE | Sell | FIRSTENERGY CORP | $4,139,000 | -8.6% | 125,130 | -3.6% | 0.10% | -15.3% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,119,000 | – | 4,200 | +100.0% | 0.10% | – | |
| SYNT | New | SYNTEL INC | $4,057,000 | – | 96,800 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $4,063,000 | -35.9% | 74,542 | -38.7% | 0.10% | -40.6% |
| TSO | Sell | TESORO CORP | $4,087,000 | -26.6% | 51,372 | -30.9% | 0.10% | -32.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,067,000 | +0.4% | 60,000 | -17.8% | 0.10% | -6.7% |
| CTXS | Sell | CITRIX SYS INC | $4,083,000 | -50.6% | 47,914 | -53.6% | 0.10% | -54.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,052,000 | +35.8% | 35,751 | +36.2% | 0.10% | +24.4% |
| Sell | RPM INTL INCnote 2.250%12/1 | $4,053,000 | -22.1% | 3,440 | -24.2% | 0.10% | -28.1% | |
| LEA | New | LEAR CORP | $4,034,000 | – | 33,276 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $3,875,000 | +62.8% | 56,547 | +11.7% | 0.09% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,849,000 | -63.1% | 64,926 | -71.0% | 0.09% | -65.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,858,000 | +300.6% | 72,804 | +322.7% | 0.09% | +272.0% |
| GIS | Buy | GENERAL MLS INC | $3,837,000 | +1.6% | 60,062 | +13.5% | 0.09% | -6.1% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,828,000 | – | 3,200 | +100.0% | 0.09% | – | |
| F | Buy | FORD MTR CO DEL | $3,842,000 | +9.5% | 318,300 | +14.0% | 0.09% | +1.1% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,768,000 | -26.0% | 3,500 | -30.0% | 0.09% | -31.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,767,000 | +29.5% | 46,727 | +33.7% | 0.09% | +19.7% |
| EXEL | New | EXELIXIS INC | $3,773,000 | – | 295,000 | +100.0% | 0.09% | – |
| LUMN | Buy | CENTURYLINK INC | $3,803,000 | +0.3% | 138,633 | +6.1% | 0.09% | -8.1% |
| RL | New | RALPH LAUREN CORPcl a | $3,765,000 | – | 37,224 | +100.0% | 0.09% | – |
| MDCO | Buy | MEDICINES CO | $3,736,000 | +48.1% | 99,000 | +32.0% | 0.09% | +36.4% |
| TSRO | Sell | TESARO INC | $3,709,000 | -56.5% | 37,000 | -63.5% | 0.09% | -59.9% |
| AGEN | Buy | AGENUS INC | $3,717,000 | +100.5% | 517,700 | +13.1% | 0.09% | +85.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,662,000 | – | 54,386 | +100.0% | 0.09% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,662,000 | -36.5% | 67,286 | -45.2% | 0.09% | -41.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,652,000 | +27.5% | 22,644 | +17.4% | 0.09% | +18.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,611,000 | – | 217,000 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA MTRS INC | $3,597,000 | -53.9% | 17,632 | -52.0% | 0.09% | -57.1% |
| AEE | Buy | AMEREN CORP | $3,580,000 | +80.1% | 72,794 | +96.2% | 0.09% | +65.4% |
| EQT | Buy | EQT CORP | $3,531,000 | -1.0% | 48,617 | +5.5% | 0.08% | -8.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,539,000 | +7.8% | 21,500 | -6.5% | 0.08% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,547,000 | +20.9% | 50,000 | -16.7% | 0.08% | +11.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,524,000 | +91.8% | 195,000 | +52.3% | 0.08% | +77.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,544,000 | +20.5% | 28,096 | +31.3% | 0.08% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,474,000 | +95.8% | 38,563 | +77.0% | 0.08% | +82.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,436,000 | -20.3% | 200,000 | -34.0% | 0.08% | -25.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,402,000 | +25.1% | 94,000 | +17.5% | 0.08% | +15.5% |
| New | ING GROEP N Vdbcv 6.500%12/3 | $3,417,000 | – | 3,400 | +100.0% | 0.08% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,397,000 | +432.4% | 24,706 | +404.6% | 0.08% | +382.4% |
| OKE | Buy | ONEOK INC NEW | $3,320,000 | +597.5% | 64,610 | +544.7% | 0.08% | +566.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,329,000 | +21.3% | 37,195 | +19.9% | 0.08% | +12.7% |
| CRI | Sell | CARTER INC | $3,308,000 | -57.7% | 38,149 | -48.0% | 0.08% | -60.6% |
| N | New | NETSUITE INC | $3,344,000 | – | 30,210 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $3,330,000 | +8.1% | 30,269 | +9.7% | 0.08% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,293,000 | – | 190,999 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,298,000 | – | 90,000 | +100.0% | 0.08% | – |
| NBL | Sell | NOBLE ENERGY INC | $3,291,000 | -59.6% | 92,084 | -59.4% | 0.08% | -62.7% |
| MGNX | Sell | MACROGENICS INC | $3,290,000 | -18.5% | 110,000 | -26.4% | 0.08% | -24.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,229,000 | -65.0% | 327,474 | -68.2% | 0.08% | -67.5% |
| Sell | ILLUMINA INCnote 6/1 | $3,232,000 | -25.6% | 3,100 | -29.5% | 0.08% | -31.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,199,000 | -37.0% | 117,227 | -29.8% | 0.08% | -41.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,165,000 | +81.6% | 262,000 | +29.7% | 0.08% | +68.9% |
| ELGX | Buy | ENDOLOGIX INC | $3,162,000 | +11.8% | 247,000 | +8.8% | 0.08% | +2.7% |
| NFLX | Buy | NETFLIX INC | $3,173,000 | +35.9% | 32,193 | +26.1% | 0.08% | +24.6% |
| S | Buy | SPRINT CORP | $3,174,000 | +62.0% | 478,776 | +10.7% | 0.08% | +49.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,056,000 | +0.9% | 3,000 | 0.0% | 0.07% | -7.6% | ||
| IP | Buy | INTL PAPER CO | $3,036,000 | +322.8% | 63,285 | +273.7% | 0.07% | +284.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,959,000 | -28.9% | 44,181 | -31.2% | 0.07% | -34.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,955,000 | +5.8% | 43,937 | +7.7% | 0.07% | -2.7% |
| EBAY | Buy | EBAY INC | $2,959,000 | +51.0% | 89,951 | +7.5% | 0.07% | +39.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,954,000 | +42.4% | 129,857 | +14.4% | 0.07% | +31.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,935,000 | – | 61,401 | +100.0% | 0.07% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,919,000 | +46.4% | 42,937 | +42.7% | 0.07% | +34.6% |
| MS | Buy | MORGAN STANLEY | $2,931,000 | +58.1% | 91,424 | +28.1% | 0.07% | +45.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,917,000 | -83.4% | 104,250 | -84.2% | 0.07% | -84.6% |
| WMT | Buy | WAL-MART STORES INC | $2,913,000 | +15.2% | 40,390 | +16.6% | 0.07% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,898,000 | +15.4% | 45,445 | +20.0% | 0.07% | +7.7% |
| RDUS | Sell | RADIUS HEALTH INC | $2,921,000 | -30.9% | 54,000 | -53.0% | 0.07% | -36.4% |
| EIX | Sell | EDISON INTL | $2,819,000 | -51.1% | 39,018 | -47.4% | 0.07% | -54.7% |
| BCE | Sell | BCE INC | $2,826,000 | -22.8% | 61,298 | -21.2% | 0.07% | -28.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,833,000 | +265.5% | 36,415 | +251.4% | 0.07% | +240.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $2,783,000 | – | 257,000 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,793,000 | +26.3% | 22,834 | +34.7% | 0.07% | +17.5% |
| VAL | Buy | VALSPAR CORP | $2,726,000 | +7.4% | 25,698 | +9.4% | 0.07% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,735,000 | +11.4% | 58,066 | +13.0% | 0.07% | +3.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,746,000 | +27.5% | 32,311 | +22.3% | 0.07% | +17.9% |
| PX | Buy | PRAXAIR INC | $2,764,000 | +51.1% | 22,874 | +40.6% | 0.07% | +37.5% |
| CST | New | CST BRANDS INC | $2,735,000 | – | 56,880 | +100.0% | 0.07% | – |
| BNS | Buy | BANK N S HALIFAX | $2,715,000 | +19.4% | 51,333 | +10.0% | 0.06% | +10.2% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $2,661,000 | – | 725,000 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,621,000 | +32.3% | 32,750 | +41.8% | 0.06% | +21.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,627,000 | +144.6% | 270,000 | +68.8% | 0.06% | +125.0% |
| CPHD | New | CEPHEID | $2,635,000 | – | 50,000 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $2,608,000 | +56.4% | 7,196 | +47.8% | 0.06% | +46.5% |
| ECA | Sell | ENCANA CORP | $2,612,000 | +19.8% | 250,404 | -11.1% | 0.06% | +10.5% |
| RTN | Buy | RAYTHEON CO | $2,596,000 | +15.9% | 19,071 | +15.8% | 0.06% | +6.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,516,000 | -35.6% | 90,254 | -32.7% | 0.06% | -40.2% |
| FTV | New | FORTIVE CORP | $2,544,000 | – | 49,982 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,525,000 | +46.6% | 21,067 | +27.4% | 0.06% | +35.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,481,000 | +10.1% | 11,595 | +14.4% | 0.06% | +1.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,506,000 | +15.9% | 271,453 | +15.3% | 0.06% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,482,000 | +92.7% | 17,360 | +70.0% | 0.06% | +81.8% |
| DVA | Buy | DAVITA INC | $2,490,000 | +1097.1% | 37,693 | +1299.7% | 0.06% | +1100.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,492,000 | -84.8% | 24,936 | -83.8% | 0.06% | -85.9% |
| TU | Sell | TELUS CORP | $2,441,000 | -0.3% | 74,100 | -3.1% | 0.06% | -7.8% |
| SO | Buy | SOUTHERN CO | $2,472,000 | +28.5% | 48,178 | +34.3% | 0.06% | +18.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,430,000 | +255.3% | 155,000 | +131.3% | 0.06% | +222.2% |
| TECH | Sell | BIO TECHNE CORP | $2,409,000 | -11.0% | 22,000 | -8.3% | 0.06% | -17.1% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,406,000 | – | 40,000 | +100.0% | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,401,000 | – | 80,000 | +100.0% | 0.06% | – |
| TRP | Sell | TRANSCANADA CORP | $2,417,000 | -2.3% | 50,991 | -7.2% | 0.06% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,421,000 | +11.3% | 37,710 | +21.5% | 0.06% | +1.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,372,000 | +24.5% | 35,000 | -20.5% | 0.06% | +14.0% |
| PAYX | Sell | PAYCHEX INC | $2,376,000 | -58.9% | 41,057 | -57.8% | 0.06% | -62.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,378,000 | +97.8% | 12,810 | +61.1% | 0.06% | +83.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,360,000 | +3.6% | 19,573 | -14.3% | 0.06% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,353,000 | -20.9% | 51,133 | -13.6% | 0.06% | -26.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,343,000 | -59.4% | 58,754 | -60.4% | 0.06% | -62.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,321,000 | -8.4% | 29,867 | -8.1% | 0.06% | -15.2% |
| QRVO | Sell | QORVO INC | $2,343,000 | -76.6% | 42,041 | -76.7% | 0.06% | -78.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,319,000 | +3.9% | 72,679 | -0.1% | 0.06% | -3.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,285,000 | +40.1% | 79,000 | +25.4% | 0.06% | +31.0% |
| RRC | Buy | RANGE RES CORP | $2,271,000 | +13.3% | 58,604 | +26.1% | 0.06% | +5.8% |
| SYY | Buy | SYSCO CORP | $2,300,000 | +9.5% | 46,919 | +13.3% | 0.06% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,283,000 | -81.4% | 65,032 | -82.6% | 0.06% | -82.8% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,264,000 | +109.8% | 87,500 | +45.8% | 0.05% | +92.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,239,000 | +38.0% | 17,690 | +17.0% | 0.05% | +28.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,234,000 | +56.1% | 12,429 | +47.3% | 0.05% | +45.9% |
| OPHT | Sell | OPHTHOTECH CORP | $2,191,000 | -47.6% | 47,500 | -42.1% | 0.05% | -51.4% |
| KR | Buy | KROGER CO | $2,153,000 | +0.5% | 72,557 | +24.6% | 0.05% | -7.1% |
| D | Buy | DOMINION RES INC VA NEW | $2,168,000 | +34.1% | 29,195 | +40.7% | 0.05% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,115,000 | +5.0% | 22,451 | +13.1% | 0.05% | -1.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,104,000 | +11.4% | 152,030 | +1.3% | 0.05% | +4.1% |
| TMUS | Buy | T MOBILE US INC | $2,092,000 | +20.6% | 44,772 | +11.7% | 0.05% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $2,057,000 | +22.4% | 21,960 | +29.6% | 0.05% | +11.4% |
| CSX | Buy | CSX CORP | $2,018,000 | +36.5% | 66,172 | +16.7% | 0.05% | +28.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,020,000 | +40.0% | 47,704 | +33.1% | 0.05% | +28.9% |
| DE | Buy | DEERE & CO | $2,049,000 | +15.8% | 24,002 | +9.9% | 0.05% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,018,000 | +16.5% | 17,995 | +12.2% | 0.05% | +8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,045,000 | +60.4% | 30,758 | +76.1% | 0.05% | +48.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,054,000 | +6.9% | 150,000 | -42.3% | 0.05% | -2.0% |
| STJ | Buy | ST JUDE MED INC | $1,995,000 | +14.3% | 25,015 | +11.8% | 0.05% | +6.7% |
| BMO | Buy | BANK MONTREAL QUE | $2,007,000 | +5.0% | 30,678 | +1.3% | 0.05% | -4.0% |
| PSA | Sell | PUBLIC STORAGE | $1,934,000 | -23.9% | 8,668 | -12.9% | 0.05% | -28.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,965,000 | -79.0% | 15,656 | -81.9% | 0.05% | -80.7% |
| CMS | CMS ENERGY CORP | $1,941,000 | -8.4% | 46,192 | 0.0% | 0.05% | -14.5% | |
| WAT | Buy | WATERS CORP | $1,974,000 | +82.6% | 12,452 | +62.1% | 0.05% | +67.9% |
| MPC | Buy | MARATHON PETE CORP | $1,944,000 | +35.3% | 47,905 | +26.6% | 0.05% | +27.0% |
| ROST | Buy | ROSS STORES INC | $1,923,000 | +33.4% | 29,907 | +17.6% | 0.05% | +24.3% |
| OMED | ONCOMED PHARMACEUTICALS INC | $1,909,000 | -7.1% | 167,000 | 0.0% | 0.05% | -13.2% | |
| CRY | Buy | CRYOLIFE INC | $1,933,000 | +63.7% | 110,000 | +10.0% | 0.05% | +48.4% |
| BBT | Buy | BB&T CORP | $1,927,000 | +47.8% | 51,097 | +39.5% | 0.05% | +35.3% |
| OI | New | OWENS ILL INC | $1,927,000 | – | 104,767 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,933,000 | +41.1% | 12,129 | +8.6% | 0.05% | +27.8% |
| ECL | Buy | ECOLAB INC | $1,906,000 | +40.4% | 15,658 | +36.8% | 0.05% | +31.4% |
| LB | Buy | L BRANDS INC | $1,869,000 | +44.3% | 26,409 | +36.9% | 0.04% | +32.4% |
| PMC | New | PHARMERICA CORP | $1,853,000 | – | 66,000 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,859,000 | +7.7% | 39,186 | +126.5% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,879,000 | +81.9% | 105,685 | +40.8% | 0.04% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $1,832,000 | +20.8% | 38,484 | +14.8% | 0.04% | +12.8% |
| NTAP | Buy | NETAPP INC | $1,844,000 | +609.2% | 51,466 | +387.3% | 0.04% | +528.6% |
| EPZM | EPIZYME INC | $1,811,000 | -3.9% | 184,000 | 0.0% | 0.04% | -10.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,824,000 | +42.1% | 35,079 | +29.7% | 0.04% | +33.3% |
| EXC | Buy | EXELON CORP | $1,845,000 | +14.7% | 55,430 | +25.3% | 0.04% | +4.8% |
| EFX | Buy | EQUIFAX INC | $1,768,000 | +34.4% | 13,137 | +28.2% | 0.04% | +26.5% |
| CNC | Buy | CENTENE CORP DEL | $1,768,000 | +311.2% | 26,404 | +338.8% | 0.04% | +290.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,796,000 | -19.5% | 39,000 | -47.3% | 0.04% | -25.9% |
| CME | Buy | CME GROUP INC | $1,806,000 | +53.8% | 17,280 | +43.4% | 0.04% | +38.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,768,000 | +6.1% | 56,138 | +12.8% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,806,000 | -13.8% | 37,861 | +3.5% | 0.04% | -20.4% |
| PCAR | Buy | PACCAR INC | $1,792,000 | +36.4% | 30,488 | +20.4% | 0.04% | +26.5% |
| GPC | Buy | GENUINE PARTS CO | $1,736,000 | +29.8% | 17,279 | +30.9% | 0.04% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,763,000 | -26.6% | 23,563 | -17.1% | 0.04% | -32.3% |
| WELL | Buy | WELLTOWER INC | $1,762,000 | +96.4% | 23,569 | +100.0% | 0.04% | +82.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,763,000 | +76.7% | 4,199 | +53.5% | 0.04% | +61.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,724,000 | +13.3% | 75,900 | +17.7% | 0.04% | +2.5% |
| CEMP | Sell | CEMPRA INC | $1,694,000 | -5.7% | 70,000 | -35.8% | 0.04% | -12.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,691,000 | +45.0% | 17,418 | +27.2% | 0.04% | +36.7% |
| K | Buy | KELLOGG CO | $1,718,000 | +74.8% | 22,171 | +84.2% | 0.04% | +57.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,676,000 | -81.1% | 110,000 | -52.0% | 0.04% | -82.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,653,000 | +11.5% | 14,000 | 0.0% | 0.04% | +2.6% | |
| ALR | New | ALERE INC | $1,643,000 | – | 38,000 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,653,000 | +29.2% | 21,453 | +23.6% | 0.04% | +21.2% |
| CI | Sell | CIGNA CORPORATION | $1,667,000 | -85.3% | 12,791 | -85.5% | 0.04% | -86.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,668,000 | +5.7% | 118,458 | +2.1% | 0.04% | -2.4% |
| LXFT | Sell | LUXOFT HLDG INC | $1,638,000 | -70.8% | 31,000 | -71.3% | 0.04% | -73.3% |
| YUM | Sell | YUM BRANDS INC | $1,622,000 | -68.5% | 17,856 | -71.2% | 0.04% | -70.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,614,000 | +64.9% | 51,132 | +32.2% | 0.04% | +56.0% |
| TRILLIUM THERAPEUTICS INC | $1,626,000 | +67.8% | 110,000 | 0.0% | 0.04% | +56.0% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $1,626,000 | +41.3% | 10,818 | +33.5% | 0.04% | +30.0% |
| MTB | Buy | M & T BK CORP | $1,583,000 | +24.6% | 13,636 | +27.0% | 0.04% | +15.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,583,000 | +6.6% | 23,506 | +5.2% | 0.04% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,565,000 | +31.3% | 65,755 | +28.9% | 0.04% | +22.6% |
| HPQ | Buy | HP INC | $1,588,000 | +63.9% | 102,246 | +32.4% | 0.04% | +52.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,533,000 | -52.4% | 41,736 | -56.4% | 0.04% | -56.0% |
| XEL | Buy | XCEL ENERGY INC | $1,531,000 | +57.3% | 37,226 | +71.4% | 0.04% | +48.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,539,000 | +26.7% | 59,116 | +10.1% | 0.04% | +15.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,537,000 | -14.7% | 87,253 | +17.8% | 0.04% | -21.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,556,000 | +56.5% | 17,036 | +65.6% | 0.04% | +42.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,506,000 | +14.3% | 29,842 | +16.2% | 0.04% | +5.9% |
| ZGNX | Buy | ZOGENIX INC | $1,486,000 | +75.9% | 130,000 | +23.8% | 0.04% | +63.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,493,000 | +28.6% | 12,203 | +20.7% | 0.04% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,505,000 | +25.5% | 20,162 | +12.4% | 0.04% | +16.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,502,000 | -45.6% | 25,000 | -53.7% | 0.04% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,489,000 | +58.9% | 35,301 | +61.6% | 0.04% | +50.0% |
| MET | Buy | METLIFE INC | $1,514,000 | +16.5% | 34,079 | +4.4% | 0.04% | +5.9% |
| MCO | Buy | MOODYS CORP | $1,437,000 | +77.4% | 13,273 | +53.6% | 0.04% | +66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,435,000 | -6.3% | 5,328 | -11.0% | 0.04% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,465,000 | +0.2% | 139,506 | +5.7% | 0.04% | -7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,472,000 | +19.4% | 48,125 | +2.4% | 0.04% | +9.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,460,000 | -0.3% | 11,000 | -31.2% | 0.04% | -7.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,445,000 | -26.6% | 20,513 | -22.6% | 0.04% | -31.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,462,000 | -69.6% | 25,415 | -77.0% | 0.04% | -72.0% |
| AVXS | Sell | AVEXIS INC | $1,401,000 | -23.2% | 34,000 | -29.2% | 0.03% | -27.7% |
| XLNX | Buy | XILINX INC | $1,402,000 | +37.5% | 25,803 | +16.7% | 0.03% | +25.9% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,422,000 | +21.5% | 224,000 | +3.2% | 0.03% | +13.3% |
| PNM | Buy | PNM RES INC | $1,424,000 | +244.0% | 43,522 | +273.0% | 0.03% | +209.1% |
| PLD | Buy | PROLOGIS INC | $1,426,000 | +34.4% | 26,635 | +23.2% | 0.03% | +21.4% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $1,432,000 | -10.9% | 374,000 | 0.0% | 0.03% | -19.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,416,000 | +283.7% | 7,762 | +258.5% | 0.03% | +240.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,390,000 | +2.6% | 42,525 | -5.5% | 0.03% | -5.7% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $1,376,000 | +15.4% | 111,000 | 0.0% | 0.03% | +6.5% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,383,000 | – | 105,000 | +100.0% | 0.03% | – |
| REG | Buy | REGENCY CTRS CORP | $1,380,000 | +9.2% | 17,805 | +17.9% | 0.03% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,383,000 | +138.0% | 60,000 | +71.4% | 0.03% | +120.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,391,000 | +27.0% | 35,402 | +26.5% | 0.03% | +17.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,370,000 | -6.9% | 10,028 | -17.0% | 0.03% | -13.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,332,000 | +122.7% | 8,652 | +139.7% | 0.03% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $1,322,000 | +78.2% | 19,520 | +44.4% | 0.03% | +68.4% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,311,000 | – | 40,000 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,350,000 | +26.1% | 17,933 | +34.7% | 0.03% | +14.3% |
| TGTX | TG THERAPEUTICS INC | $1,316,000 | +27.8% | 170,000 | 0.0% | 0.03% | +18.5% | |
| BBY | Sell | BEST BUY INC | $1,327,000 | -72.3% | 34,749 | -77.8% | 0.03% | -74.4% |
| SRE | Buy | SEMPRA ENERGY | $1,300,000 | +25.2% | 12,128 | +33.3% | 0.03% | +14.8% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,283,000 | – | 34,000 | +100.0% | 0.03% | – |
| COH | Buy | COACH INC | $1,269,000 | +42.3% | 34,715 | +58.5% | 0.03% | +34.8% |
| FISV | Buy | FISERV INC | $1,302,000 | -3.1% | 13,093 | +6.0% | 0.03% | -11.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,236,000 | +40.6% | 23,468 | +29.7% | 0.03% | +30.4% |
| L | Buy | LOEWS CORP | $1,228,000 | +37.4% | 29,843 | +37.2% | 0.03% | +30.4% |
| AZO | Buy | AUTOZONE INC | $1,246,000 | +36.3% | 1,622 | +40.9% | 0.03% | +25.0% |
| ACOR | ACORDA THERAPEUTICS INC | $1,253,000 | -18.1% | 60,000 | 0.0% | 0.03% | -25.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,260,000 | +12.8% | 24,000 | -11.1% | 0.03% | +3.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,259,000 | +42.4% | 4,493 | +37.7% | 0.03% | +30.4% |
| HUM | Buy | HUMANA INC | $1,239,000 | +32.7% | 7,006 | +35.0% | 0.03% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,231,000 | +11.6% | 15,234 | +9.6% | 0.03% | +3.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,235,000 | -5.7% | 6,373 | -10.4% | 0.03% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,189,000 | +49.4% | 1,640 | +36.3% | 0.03% | +38.1% |
| MHK | Sell | MOHAWK INDS INC | $1,210,000 | -1.0% | 6,040 | -6.2% | 0.03% | -9.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,211,000 | +33.7% | 26,000 | +18.2% | 0.03% | +20.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,200,000 | +38.2% | 25,649 | +46.2% | 0.03% | +26.1% |
| EQIX | Buy | EQUINIX INC | $1,217,000 | +21.8% | 3,377 | +31.0% | 0.03% | +11.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,194,000 | +53.7% | 14,155 | +55.1% | 0.03% | +45.0% |
| O | Buy | REALTY INCOME CORP | $1,171,000 | +19.2% | 17,490 | +23.6% | 0.03% | +7.7% |
| WU | Buy | WESTERN UN CO | $1,163,000 | +25.6% | 55,863 | +15.7% | 0.03% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,172,000 | -3.0% | 35,680 | -10.8% | 0.03% | -9.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,157,000 | +41.8% | 6,504 | +43.8% | 0.03% | +33.3% |
| GLYC | GLYCOMIMETICS INC | $1,144,000 | -1.6% | 160,000 | 0.0% | 0.03% | -6.7% | |
| PPL | Buy | PPL CORP | $1,159,000 | +25.0% | 33,528 | +36.5% | 0.03% | +16.7% |
| WY | Sell | WEYERHAEUSER CO | $1,178,000 | -32.0% | 36,892 | -36.6% | 0.03% | -37.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,134,000 | +240.5% | 15,617 | +184.6% | 0.03% | +200.0% |
| GMED | GLOBUS MED INCcl a | $1,129,000 | -5.3% | 50,000 | 0.0% | 0.03% | -12.9% | |
| GWW | Sell | GRAINGER W W INC | $1,125,000 | -30.0% | 5,002 | -29.3% | 0.03% | -35.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,108,000 | +14.8% | 45,244 | +11.5% | 0.03% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,119,000 | +31.6% | 26,718 | +46.6% | 0.03% | +22.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,120,000 | +5.7% | 51,750 | 0.0% | 0.03% | -3.6% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,115,000 | +33.2% | 8,179 | +28.9% | 0.03% | +22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,099,000 | -16.4% | 21,339 | -20.4% | 0.03% | -23.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,081,000 | +55.5% | 24,394 | +39.2% | 0.03% | +44.4% |
| VTR | Buy | VENTAS INC | $1,069,000 | +34.8% | 15,136 | +38.9% | 0.03% | +23.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,071,000 | +38.0% | 10,584 | +36.6% | 0.03% | +30.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,076,000 | +62.3% | 18,300 | +34.6% | 0.03% | +52.9% |
| TRVN | TREVENA INC | $1,080,000 | +7.1% | 160,000 | 0.0% | 0.03% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $1,083,000 | +11.1% | 24,684 | +6.7% | 0.03% | +4.0% |
| XENT | New | INTERSECT ENT INC | $1,061,000 | – | 67,000 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $1,065,000 | +12.9% | 9,457 | -1.5% | 0.03% | +4.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,034,000 | – | 60,000 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,034,000 | +47.7% | 9,421 | +36.2% | 0.02% | +38.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,023,000 | +37.5% | 13,558 | +36.5% | 0.02% | +31.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,058,000 | +37.0% | 24,548 | +37.4% | 0.02% | +25.0% |
| SYF | Buy | SYNCHRONY FINL | $1,026,000 | +52.9% | 36,629 | +38.1% | 0.02% | +47.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,024,000 | -78.0% | 41,374 | -75.7% | 0.02% | -79.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $983,000 | +20.6% | 6,694 | +32.0% | 0.02% | +14.3% |
| CA | Buy | CA INC | $993,000 | +78.0% | 30,013 | +76.6% | 0.02% | +60.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $996,000 | +49.8% | 15,340 | +32.3% | 0.02% | +41.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $994,000 | +83.4% | 32,360 | +29.1% | 0.02% | +71.4% |
| TWTR | Buy | TWITTER INC | $992,000 | +208.1% | 43,032 | +125.7% | 0.02% | +200.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,006,000 | +78.1% | 32,211 | +79.5% | 0.02% | +60.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,013,000 | -2.4% | 40,986 | -21.1% | 0.02% | -11.1% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $992,000 | +27.5% | 71,267 | 0.0% | 0.02% | +20.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $967,000 | +54.5% | 143,000 | 0.0% | 0.02% | +43.8% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $965,000 | +50.8% | 11,899 | +21.5% | 0.02% | +35.3% |
| ES | Buy | EVERSOURCE ENERGY | $952,000 | +22.1% | 17,575 | +35.0% | 0.02% | +15.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $956,000 | – | 38,961 | +100.0% | 0.02% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $936,000 | +6.4% | 31,500 | 0.0% | 0.02% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $966,000 | +6.3% | 15,705 | 0.0% | 0.02% | -4.2% | |
| CLX | Buy | CLOROX CO DEL | $975,000 | +20.8% | 7,792 | +33.6% | 0.02% | +9.5% |
| HCP | Buy | HCP INC | $957,000 | +8.1% | 25,224 | +0.9% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $960,000 | +36.4% | 19,669 | +23.5% | 0.02% | +27.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $932,000 | +25.9% | 15,562 | +37.3% | 0.02% | +15.8% |
| SGMO | SANGAMO BIOSCIENCES INC | $926,000 | -20.0% | 200,000 | 0.0% | 0.02% | -26.7% | |
| CXO | Buy | CONCHO RES INC | $898,000 | +86.3% | 6,541 | +62.0% | 0.02% | +69.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $900,000 | -5.2% | 3,113 | -13.5% | 0.02% | -12.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $906,000 | +43.1% | 16,532 | +36.8% | 0.02% | +37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $856,000 | -26.6% | 22,869 | -32.6% | 0.02% | -30.0% |
| CERN | Sell | CERNER CORP | $873,000 | -19.5% | 14,138 | -23.6% | 0.02% | -25.0% |
| MDXG | MIMEDX GROUP INC | $884,000 | +7.5% | 103,000 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $873,000 | -77.1% | 24,539 | -78.6% | 0.02% | -78.8% |
| AGU | Buy | AGRIUM INC | $829,000 | +2.6% | 9,166 | +2.1% | 0.02% | -4.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $818,000 | – | 70,000 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $836,000 | +19.3% | 28,882 | +29.3% | 0.02% | +11.1% |
| XL | New | XL GROUP LTD | $820,000 | – | 24,388 | +100.0% | 0.02% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $843,000 | -23.6% | 30,551 | -17.4% | 0.02% | -31.0% |
| MKL | Buy | MARKEL CORP | $835,000 | +34.9% | 899 | +38.3% | 0.02% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $838,000 | +13.1% | 10,615 | +34.9% | 0.02% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $818,000 | -23.2% | 4,912 | -23.7% | 0.02% | -28.6% |
| SYMC | Sell | SYMANTEC CORP | $831,000 | -90.4% | 33,122 | -92.1% | 0.02% | -91.1% |
| XRX | Buy | XEROX CORP | $831,000 | +25.7% | 82,057 | +17.7% | 0.02% | +17.6% |
| ODP | Sell | OFFICE DEPOT INC | $831,000 | -39.0% | 232,706 | -43.4% | 0.02% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INC | $789,000 | +32.2% | 3,544 | +35.3% | 0.02% | +18.8% |
| BCR | Buy | BARD C R INC | $797,000 | +23.4% | 3,553 | +29.4% | 0.02% | +11.8% |
| IVZ | Buy | INVESCO LTD | $805,000 | +68.4% | 25,752 | +37.5% | 0.02% | +58.3% |
| MRO | Buy | MARATHON OIL CORP | $785,000 | +45.1% | 49,622 | +37.7% | 0.02% | +35.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $781,000 | +40.5% | 60,000 | +50.0% | 0.02% | +35.7% |
| BG | Buy | BUNGE LIMITED | $737,000 | +77.2% | 12,438 | +76.9% | 0.02% | +63.6% |
| FTNT | Sell | FORTINET INC | $737,000 | -8.9% | 19,950 | -22.1% | 0.02% | -14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $754,000 | +75.3% | 4,342 | +44.6% | 0.02% | +63.6% |
| DOV | Buy | DOVER CORP | $734,000 | +38.8% | 9,971 | +30.8% | 0.02% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $730,000 | +89.6% | 29,827 | +102.9% | 0.02% | +80.0% |
| PTC | PTC INC | $753,000 | +17.8% | 17,000 | 0.0% | 0.02% | +5.9% | |
| RHT | Buy | RED HAT INC | $733,000 | +61.1% | 9,070 | +44.6% | 0.02% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $749,000 | +10.5% | 13,500 | +35.0% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $769,000 | -81.3% | 16,096 | -81.9% | 0.02% | -83.2% |
| VER | Buy | VEREIT INC | $768,000 | +39.1% | 74,073 | +36.1% | 0.02% | +28.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $687,000 | +41.9% | 29,964 | +39.5% | 0.02% | +30.8% |
| EMN | Buy | EASTMAN CHEM CO | $711,000 | +35.4% | 10,512 | +35.9% | 0.02% | +21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $707,000 | +51.7% | 7,467 | +34.7% | 0.02% | +41.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $704,000 | +2.6% | 35,180 | +30.1% | 0.02% | -5.6% |
| ESPR | ESPERION THERAPEUTICS INC NE | $693,000 | +40.3% | 50,000 | 0.0% | 0.02% | +30.8% | |
| ADRO | ADURO BIOTECH INC | $719,000 | +9.9% | 57,837 | 0.0% | 0.02% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $671,000 | +34.5% | 8,984 | +29.7% | 0.02% | +23.1% |
| NVIDIA CORPnote 1.000%12/0 | $684,000 | +46.5% | 200 | 0.0% | 0.02% | +33.3% | ||
| AMBA | Sell | AMBARELLA INC | $662,000 | +8.5% | 9,000 | -25.0% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $668,000 | +57.2% | 8,760 | +35.9% | 0.02% | +45.5% |
| MAS | Buy | MASCO CORP | $658,000 | +34.0% | 19,177 | +20.8% | 0.02% | +23.1% |
| NOW | Buy | SERVICENOW INC | $675,000 | +61.5% | 8,526 | +35.6% | 0.02% | +45.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $651,000 | -3.4% | 12,806 | -9.6% | 0.02% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $671,000 | +66.5% | 10,798 | +35.9% | 0.02% | +60.0% |
| ALLY | Buy | ALLY FINL INC | $682,000 | +54.3% | 35,050 | +35.5% | 0.02% | +45.5% |
| WRB | Sell | BERKLEY W R CORP | $619,000 | -13.3% | 10,713 | -10.1% | 0.02% | -21.1% |
| AMSG | New | AMSURG CORP | $618,000 | – | 9,220 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $604,000 | +75.1% | 8,344 | +31.0% | 0.02% | +66.7% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $630,000 | -1.3% | 11,602 | 0.0% | 0.02% | -11.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $625,000 | -1.1% | 3,291 | -4.9% | 0.02% | -6.2% |
| CDK | Buy | CDK GLOBAL INC | $606,000 | +41.9% | 10,559 | +37.3% | 0.02% | +36.4% |
| CIT | Buy | CIT GROUP INC | $607,000 | +45.2% | 16,735 | +27.8% | 0.02% | +36.4% |
| EXPE | Buy | EXPEDIA INC DEL | $634,000 | +60.9% | 5,434 | +46.5% | 0.02% | +50.0% |
| CALA | CALITHERA BIOSCIENCES INC | $618,000 | -12.5% | 190,199 | 0.0% | 0.02% | -16.7% | |
| IRM | New | IRON MTN INC NEW | $620,000 | – | 16,512 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $606,000 | +36.2% | 2,546 | +39.4% | 0.02% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $619,000 | +35.4% | 2,887 | +23.9% | 0.02% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $605,000 | +42.7% | 11,797 | +37.1% | 0.02% | +36.4% |
| VAR | Sell | VARIAN MED SYS INC | $607,000 | +18.3% | 6,103 | -2.2% | 0.02% | +15.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $604,000 | -7.2% | 5,023 | -9.3% | 0.02% | -11.8% |
| HRL | Buy | HORMEL FOODS CORP | $644,000 | +56.3% | 16,985 | +51.1% | 0.02% | +36.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $604,000 | +2.2% | 12,612 | +119.5% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $589,000 | +49.1% | 2,226 | +39.6% | 0.01% | +40.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $594,000 | -84.5% | 20,014 | -86.1% | 0.01% | -86.0% |
| CF | Buy | CF INDS HLDGS INC | $594,000 | +168.8% | 24,413 | +166.1% | 0.01% | +133.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $564,000 | +22.6% | 15,293 | +24.7% | 0.01% | +16.7% |
| CAJ | CANON INCsponsored adr | $592,000 | +1.4% | 20,400 | 0.0% | 0.01% | -6.7% | |
| SPLK | Sell | SPLUNK INC | $587,000 | -16.6% | 10,000 | -23.1% | 0.01% | -22.2% |
| COG | Buy | CABOT OIL & GAS CORP | $571,000 | +38.6% | 22,148 | +38.3% | 0.01% | +27.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $571,000 | +39.3% | 12,439 | +45.3% | 0.01% | +27.3% |
| XEC | Buy | CIMAREX ENERGY CO | $524,000 | +52.3% | 3,901 | +35.4% | 0.01% | +44.4% |
| RAD | Buy | RITE AID CORP | $539,000 | +63.3% | 70,084 | +58.9% | 0.01% | +44.4% |
| KMX | Buy | CARMAX INC | $533,000 | +41.4% | 9,998 | +30.0% | 0.01% | +30.0% |
| LNG | Buy | CHENIERE ENERGY INC | $538,000 | +43.5% | 12,335 | +23.7% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $531,000 | +56.6% | 1,255 | +49.0% | 0.01% | +44.4% |
| DHI | Buy | D R HORTON INC | $560,000 | +24.4% | 18,553 | +29.8% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $561,000 | +22.5% | 3,131 | +31.2% | 0.01% | +8.3% |
| MGA | Buy | MAGNA INTL INC | $538,000 | +28.4% | 12,544 | +4.6% | 0.01% | +18.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $520,000 | +46.1% | 5,576 | +41.1% | 0.01% | +44.4% |
| KLAC | Buy | KLA-TENCOR CORP | $525,000 | +33.2% | 7,532 | +39.9% | 0.01% | +30.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $496,000 | +24.6% | 17,502 | +40.7% | 0.01% | +20.0% |
| SNA | Buy | SNAP ON INC | $509,000 | +50.6% | 3,349 | +56.3% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINL INC | $503,000 | +6.3% | 15,499 | +7.2% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $488,000 | +0.2% | 6,000 | 0.0% | 0.01% | -7.7% | |
| HBI | Buy | HANESBRANDS INC | $511,000 | +46.8% | 20,227 | +46.1% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $484,000 | +42.8% | 6,302 | +32.8% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $460,000 | +27.8% | 4,971 | +25.2% | 0.01% | +22.2% |
| ALV | Buy | AUTOLIV INC | $445,000 | +32.0% | 4,164 | +32.9% | 0.01% | +22.2% |
| PVH | Buy | PVH CORP | $470,000 | +56.7% | 4,257 | +33.9% | 0.01% | +37.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $457,000 | +12.6% | 22,384 | +5.3% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $461,000 | +22.9% | 33,000 | 0.0% | 0.01% | +10.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $465,000 | -12.4% | 26,307 | +5.3% | 0.01% | -21.4% |
| CP | Buy | CANADIAN PAC RY LTD | $465,000 | +26.4% | 3,056 | +6.3% | 0.01% | +10.0% |
| JD | Buy | JD COM INCspon adr cl a | $464,000 | +56.2% | 17,800 | +27.1% | 0.01% | +37.5% |
| CAE | Sell | CAE INC | $477,000 | +3.2% | 33,639 | -12.5% | 0.01% | -8.3% |
| PHM | Buy | PULTE GROUP INC | $477,000 | +25.5% | 23,815 | +22.2% | 0.01% | +10.0% |
| CCJ | Buy | CAMECO CORP | $429,000 | -5.1% | 50,305 | +21.6% | 0.01% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $402,000 | +57.6% | 7,653 | +36.1% | 0.01% | +42.9% |
| ZFGN | ZAFGEN INC | $357,000 | -44.8% | 108,000 | 0.0% | 0.01% | -47.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $384,000 | +81.1% | 3,943 | +68.2% | 0.01% | +50.0% |
| BWA | Sell | BORGWARNER INC | $384,000 | -74.1% | 10,907 | -78.3% | 0.01% | -76.9% |
| NTES | Buy | NETEASE INCsponsored adr | $361,000 | +38.3% | 1,500 | +11.1% | 0.01% | +28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $377,000 | -22.1% | 9,954 | -21.5% | 0.01% | -30.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $359,000 | +11.8% | 11,799 | +11.2% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $370,000 | -96.1% | 10,119 | -97.0% | 0.01% | -96.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $386,000 | +45.7% | 21,437 | +5.9% | 0.01% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC | $376,000 | -96.2% | 5,206 | -96.6% | 0.01% | -96.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $319,000 | +28.1% | 9,409 | +37.7% | 0.01% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $342,000 | -29.8% | 11,260 | -26.7% | 0.01% | -38.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $329,000 | +44.3% | 8,515 | +49.8% | 0.01% | +33.3% |
| BRFS | New | BRF SAsponsored adr | $324,000 | – | 19,000 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $353,000 | +52.2% | 5,587 | +54.6% | 0.01% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $344,000 | +63.8% | 9,136 | +73.2% | 0.01% | +60.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $326,000 | +17.3% | 209,000 | 0.0% | 0.01% | +14.3% | |
| DNOW | NOW INC | $312,000 | +18.2% | 14,571 | 0.0% | 0.01% | +14.3% | |
| POT | Buy | POTASH CORP SASK INC | $300,000 | +6.8% | 18,442 | +5.9% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $300,000 | – | 3,946 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $289,000 | +2.8% | 20,160 | -1.4% | 0.01% | 0.0% |
| BLL | New | BALL CORP | $282,000 | – | 3,436 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $280,000 | -56.6% | 3,527 | -54.1% | 0.01% | -58.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $254,000 | -28.7% | 61,140 | -15.1% | 0.01% | -33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $267,000 | – | 7,500 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INC | $244,000 | 0.0% | 3,012 | 0.0% | 0.01% | 0.0% | |
| ANDE | New | ANDERSONS INC | $253,000 | – | 7,000 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $232,000 | – | 5,815 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $250,000 | -91.8% | 5,525 | -91.8% | 0.01% | -92.4% |
| WAB | New | WABTEC CORP | $265,000 | – | 3,247 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $208,000 | -61.5% | 5,030 | -62.5% | 0.01% | -64.3% |
| SLW | New | SILVER WHEATON CORP | $207,000 | – | 7,673 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.01% | -16.7% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $220,000 | +8.4% | 200 | 0.0% | 0.01% | 0.0% | ||
| CPG | Sell | CRESCENT PT ENERGY CORP | $213,000 | -53.1% | 16,174 | -44.0% | 0.01% | -58.3% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $203,000 | +15.3% | 18,600 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $220,000 | +12.2% | 10,017 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $195,000 | -3.0% | 12,360 | +9.9% | 0.01% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $175,000 | +2.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $179,000 | -9.6% | 19,220 | -30.5% | 0.00% | -20.0% |
| SPWR | New | SUNPOWER CORP | $124,000 | – | 13,895 | +100.0% | 0.00% | – |
| IBN | ICICI BK LTDadr | $98,000 | +4.3% | 13,150 | 0.0% | 0.00% | 0.0% | |
| NEOVASC INC | $52,000 | -1.9% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| IAG | New | IAMGOLD CORP | $48,000 | – | 11,815 | +100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,300 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,270 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -180 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,515 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,005 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,220 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -185,000 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,612 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -18,238 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,704 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,150 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -38,028 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,020 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -27,945 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,360 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -35,400 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -39,799 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -28,300 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -68,000 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -71,500 | -100.0% | -0.03% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -148,000 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -232,710 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -39,530 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,158 | -100.0% | -0.05% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -103,521 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -107,903 | -100.0% | -0.06% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -150,000 | -100.0% | -0.07% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -130,649 | -100.0% | -0.07% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,800 | -100.0% | -0.08% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -234,092 | -100.0% | -0.09% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -352,000 | -100.0% | -0.10% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -480,783 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -52,000 | -100.0% | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -282,910 | -100.0% | -0.13% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -129,400 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -85,978 | -100.0% | -0.15% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -221,371 | -100.0% | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -704,322 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.