$31 Billion is the total value of FIL Ltd's 1066 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $662,160,000 | -10.7% | 16,287,308 | +2.0% | 2.13% | -16.6% |
| UBS | Buy | UBS GROUP AG | $624,373,000 | +19.8% | 33,120,432 | +9.2% | 2.01% | +11.8% |
| C | Buy | CITIGROUP INC | $615,279,000 | -4.3% | 11,942,548 | +0.5% | 1.98% | -10.7% |
| PFE | Buy | PFIZER INC | $614,245,000 | +48.0% | 17,655,752 | +32.5% | 1.98% | +38.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $510,734,000 | +10.2% | 5,886,067 | +7.6% | 1.64% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $470,283,000 | +309.2% | 5,649,725 | +410.9% | 1.52% | +281.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,841,000 | -4.7% | 4,580,914 | -1.0% | 1.48% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $447,882,000 | +3.8% | 4,339,513 | -3.1% | 1.44% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $439,257,000 | +4.9% | 15,958,495 | +6.0% | 1.42% | -2.1% |
| EBAY | Buy | EBAY INC | $436,607,000 | +67.3% | 7,569,484 | +62.7% | 1.41% | +56.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $432,699,000 | +97.8% | 19,040,645 | +75.4% | 1.39% | +84.6% |
| ORCL | Sell | ORACLE CORP | $430,622,000 | -5.9% | 9,979,657 | -2.0% | 1.39% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,097,000 | -1.2% | 7,083,145 | +2.1% | 1.38% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $423,087,000 | +16.5% | 5,823,635 | +10.6% | 1.36% | +8.8% |
| AAPL | Buy | APPLE INC | $415,417,000 | +26.1% | 3,338,558 | +11.8% | 1.34% | +17.7% |
| NTES | Buy | NETEASE INCsponsored adr | $412,692,000 | +13.1% | 3,919,206 | +6.5% | 1.33% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377,785,000 | +15.7% | 6,055,226 | -2.3% | 1.22% | +8.0% |
| CI | Sell | CIGNA CORPORATION | $365,861,000 | +25.7% | 2,826,489 | -0.1% | 1.18% | +17.3% |
| GOOGL | Buy | GOOGLE INCcl a | $327,215,000 | +20.9% | 589,896 | +15.6% | 1.05% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,632,000 | -2.9% | 6,716,674 | -6.6% | 1.05% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $320,653,000 | +126.2% | 3,898,522 | +136.2% | 1.03% | +111.2% |
| MS | Sell | MORGAN STANLEY | $316,852,000 | -18.1% | 8,877,859 | -11.0% | 1.02% | -23.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $298,854,000 | +9.2% | 13,480,084 | +0.5% | 0.96% | +1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $298,586,000 | -29.4% | 5,076,694 | -43.6% | 0.96% | -34.1% |
| BCR | Buy | BARD C R INC | $278,713,000 | +18.9% | 1,665,449 | +18.4% | 0.90% | +11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $273,759,000 | -10.0% | 3,340,982 | +0.1% | 0.88% | -15.9% |
| K | New | KELLOGG CO | $271,699,000 | – | 4,119,769 | +100.0% | 0.88% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $270,663,000 | +13.1% | 6,979,437 | -1.8% | 0.87% | +5.6% |
| ACE | Buy | ACE LTD | $254,817,000 | -0.9% | 2,285,557 | +2.2% | 0.82% | -7.4% |
| BBY | Buy | BEST BUY INC | $247,892,000 | +18.5% | 6,559,732 | +22.2% | 0.80% | +10.7% |
| BHI | Buy | BAKER HUGHES INC | $247,616,000 | +1077.7% | 3,894,543 | +938.5% | 0.80% | +993.2% |
| USB | Buy | US BANCORP DEL | $246,328,000 | +13.4% | 5,640,665 | +16.7% | 0.79% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $243,474,000 | +27.0% | 4,037,054 | +28.9% | 0.78% | +18.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $234,834,000 | +31.3% | 10,400,095 | +29.8% | 0.76% | +22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,363,000 | -31.6% | 4,043,979 | -29.7% | 0.74% | -36.1% |
| ANTM | Sell | ANTHEM INC | $223,030,000 | +20.4% | 1,444,405 | -2.0% | 0.72% | +12.2% |
| MYL | New | MYLAN N V | $217,552,000 | – | 3,665,569 | +100.0% | 0.70% | – |
| OMC | Buy | OMNICOM GROUP INC | $210,720,000 | +121.0% | 2,702,227 | +119.5% | 0.68% | +106.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $209,504,000 | +64.9% | 1,005,300 | +80.4% | 0.68% | +53.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $205,423,000 | +39.4% | 2,506,083 | +33.6% | 0.66% | +30.1% |
| TWX | Sell | TIME WARNER INC | $193,159,000 | -24.4% | 2,287,537 | -23.5% | 0.62% | -29.4% |
| ALTR | Sell | ALTERA CORP | $191,966,000 | +6.1% | 4,473,681 | -8.6% | 0.62% | -1.0% |
| TRIP | Buy | TRIPADVISOR INC | $190,302,000 | +73.8% | 2,288,109 | +56.0% | 0.61% | +62.2% |
| SYMC | Buy | SYMANTEC CORP | $189,806,000 | -5.8% | 8,123,503 | +3.4% | 0.61% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $185,049,000 | -1.4% | 4,598,645 | -0.5% | 0.60% | -7.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $182,222,000 | +5.6% | 1,419,620 | -0.5% | 0.59% | -1.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $179,962,000 | -5.8% | 1,420,939 | -26.3% | 0.58% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $177,635,000 | +12.9% | 1,693,535 | +1.4% | 0.57% | +5.3% |
| NVDA | Sell | NVIDIA CORP | $173,631,000 | -3.9% | 8,297,778 | -7.9% | 0.56% | -10.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $172,602,000 | -4.3% | 2,318,375 | -4.2% | 0.56% | -10.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $171,576,000 | -19.5% | 5,506,278 | +3.7% | 0.55% | -24.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $168,212,000 | +13.5% | 3,733,086 | +6.5% | 0.54% | +5.9% |
| HDB | Sell | HDFC BANK LTD | $167,836,000 | -5.6% | 2,849,996 | -18.7% | 0.54% | -11.9% |
| CB | Sell | CHUBB CORP | $163,294,000 | -2.3% | 1,615,180 | -0.0% | 0.53% | -8.8% |
| NVR | Sell | NVR INC | $161,538,000 | +0.4% | 121,580 | -3.7% | 0.52% | -6.3% |
| CNC | Buy | CENTENE CORP DEL | $160,756,000 | +32.0% | 2,274,096 | +93.9% | 0.52% | +23.3% |
| PKI | New | PERKINELMER INC | $160,200,000 | – | 3,132,579 | +100.0% | 0.52% | – |
| B108PS | Buy | ACTAVIS PLC | $156,662,000 | +39.7% | 526,386 | +20.8% | 0.50% | +30.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $151,866,000 | -13.8% | 1,118,883 | -12.6% | 0.49% | -19.6% |
| FITB | New | FIFTH THIRD BANCORP | $150,045,000 | – | 7,959,976 | +100.0% | 0.48% | – |
| CAG | Sell | CONAGRA FOODS INC | $149,361,000 | -12.6% | 4,088,729 | -13.2% | 0.48% | -18.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $149,264,000 | +15.6% | 1,942,285 | +0.9% | 0.48% | +7.8% |
| EMC | Sell | E M C CORP MASS | $148,667,000 | -22.8% | 5,816,407 | -10.2% | 0.48% | -28.0% |
| NLSN | Sell | NIELSEN N V | $148,301,000 | -2.1% | 3,327,371 | -1.7% | 0.48% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $145,677,000 | -46.2% | 1,484,525 | -48.3% | 0.47% | -49.8% |
| GHC | Sell | GRAHAM HLDGS CO | $144,636,000 | -5.4% | 137,798 | -22.1% | 0.47% | -11.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $142,589,000 | +8.2% | 1,418,376 | +8.2% | 0.46% | +0.9% |
| AET | Buy | AETNA INC NEW | $141,063,000 | +39.3% | 1,324,162 | +16.2% | 0.45% | +30.1% |
| CME | Sell | CME GROUP INC | $140,544,000 | -47.2% | 1,483,935 | -50.6% | 0.45% | -50.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $139,996,000 | -41.4% | 4,790,893 | -36.3% | 0.45% | -45.3% |
| ETN | Sell | EATON CORP PLC | $139,222,000 | -3.8% | 2,049,204 | -3.7% | 0.45% | -10.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $136,725,000 | – | 3,027,564 | +100.0% | 0.44% | – |
| COO | Buy | COOPER COS INC | $133,690,000 | +64.8% | 713,322 | +42.5% | 0.43% | +53.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $133,208,000 | +113.9% | 1,529,116 | +53.9% | 0.43% | +99.5% |
| CAH | Buy | CARDINAL HEALTH INC | $131,850,000 | +121.3% | 1,460,618 | +97.9% | 0.42% | +106.3% |
| IBN | Sell | ICICI BK LTDadr | $129,506,000 | -12.9% | 12,500,598 | -2.9% | 0.42% | -18.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,815,000 | -4.4% | 1,183,973 | +3.2% | 0.41% | -10.7% |
| MDT | New | MEDTRONIC PLC | $125,494,000 | – | 1,609,102 | +100.0% | 0.40% | – |
| APC | Sell | ANADARKO PETE CORP | $125,410,000 | -43.7% | 1,514,434 | -43.9% | 0.40% | -47.4% |
| NDAQ | NASDAQ OMX GROUP INC | $124,684,000 | +6.2% | 2,447,665 | 0.0% | 0.40% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $118,701,000 | +32.1% | 319,003 | +10.2% | 0.38% | +23.2% |
| CTXS | Sell | CITRIX SYS INC | $117,467,000 | -12.9% | 1,839,155 | -13.0% | 0.38% | -18.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $111,955,000 | +223.6% | 2,057,993 | +226.1% | 0.36% | +203.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $109,836,000 | -7.5% | 725,022 | -13.4% | 0.35% | -13.7% |
| TMUS | Sell | T MOBILE US INC | $106,891,000 | +10.4% | 3,373,006 | -6.1% | 0.34% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $103,513,000 | -11.1% | 1,373,211 | -16.6% | 0.33% | -17.2% |
| LOW | Sell | LOWES COS INC | $102,287,000 | +2.5% | 1,375,000 | -5.2% | 0.33% | -4.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $100,927,000 | -17.5% | 7,033,200 | -18.0% | 0.32% | -23.0% |
| HCA | Buy | HCA HOLDINGS INC | $96,452,000 | +9.4% | 1,282,103 | +6.7% | 0.31% | +2.3% |
| TW | New | TOWERS WATSON & COcl a | $91,769,000 | – | 694,245 | +100.0% | 0.30% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $90,999,000 | -0.7% | 1,111,774 | -0.0% | 0.29% | -7.3% |
| AMGN | Sell | AMGEN INC | $88,962,000 | -65.5% | 556,538 | -65.6% | 0.29% | -67.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $87,545,000 | +17.3% | 4,957,217 | +2.8% | 0.28% | +9.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $86,961,000 | -11.3% | 4,910,246 | +16.7% | 0.28% | -17.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $86,381,000 | -12.4% | 14,996,709 | -5.4% | 0.28% | -18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $85,424,000 | +32.1% | 685,482 | -4.2% | 0.28% | +23.3% |
| CMS | Buy | CMS ENERGY CORP | $85,366,000 | +39.3% | 2,445,353 | +38.7% | 0.28% | +29.7% |
| BIIB | Buy | BIOGEN INC | $84,357,000 | +79.6% | 199,784 | +44.4% | 0.27% | +67.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $83,359,000 | -28.2% | 7,537,001 | -15.6% | 0.27% | -32.9% |
| PEP | Sell | PEPSICO INC | $83,180,000 | -6.6% | 869,898 | -7.6% | 0.27% | -12.7% |
| HAL | Sell | HALLIBURTON CO | $80,695,000 | +1.9% | 1,838,998 | -8.7% | 0.26% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $80,163,000 | +130.6% | 975,049 | +118.9% | 0.26% | +115.0% |
| MPC | Sell | MARATHON PETE CORP | $78,234,000 | -1.1% | 764,081 | -12.8% | 0.25% | -7.7% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $77,967,000 | +13.4% | 2,850,700 | +9.4% | 0.25% | +5.9% |
| LXFT | Sell | LUXOFT HLDG INC | $77,487,000 | +14.8% | 1,497,633 | -14.6% | 0.25% | +7.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $74,978,000 | +2.6% | 2,271,367 | +5.9% | 0.24% | -4.0% |
| CXO | Buy | CONCHO RES INC | $73,884,000 | +29.9% | 637,373 | +11.8% | 0.24% | +21.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $73,808,000 | -5.1% | 789,386 | -10.6% | 0.24% | -11.2% |
| AEE | Buy | AMEREN CORP | $73,546,000 | -5.0% | 1,742,806 | +3.9% | 0.24% | -11.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $72,814,000 | -12.0% | 2,214,537 | -1.3% | 0.24% | -17.8% |
| EXP | Sell | EAGLE MATERIALS INC | $71,860,000 | +6.7% | 859,977 | -2.9% | 0.23% | -0.4% |
| MON | Sell | MONSANTO CO NEW | $70,740,000 | -29.6% | 628,569 | -25.3% | 0.23% | -34.3% |
| BAP | Sell | CREDICORP LTD | $68,501,000 | -63.9% | 487,090 | -58.9% | 0.22% | -66.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $68,747,000 | +4.6% | 685,000 | -20.3% | 0.22% | -2.6% |
| TXT | Buy | TEXTRON INC | $68,115,000 | +11.6% | 1,536,529 | +6.0% | 0.22% | +3.8% |
| JD | Buy | JD COM INCspon adr cl a | $66,844,000 | +90.8% | 2,275,148 | +50.3% | 0.22% | +77.7% |
| LRCX | Sell | LAM RESEARCH CORP | $66,351,000 | -30.7% | 944,716 | -21.7% | 0.21% | -35.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $65,570,000 | +13.2% | 1,998,453 | +17.3% | 0.21% | +5.5% |
| PX | Sell | PRAXAIR INC | $64,966,000 | -9.1% | 538,059 | -2.4% | 0.21% | -15.4% |
| HRS | Buy | HARRIS CORP DEL | $64,789,000 | +36.4% | 822,613 | +24.4% | 0.21% | +27.4% |
| SLB | Buy | SCHLUMBERGER LTD | $64,459,000 | +24.8% | 772,528 | +27.7% | 0.21% | +16.9% |
| XLNX | Buy | XILINX INC | $61,032,000 | +43.8% | 1,442,833 | +47.2% | 0.20% | +34.9% |
| MCD | Sell | MCDONALDS CORP | $60,653,000 | +1.1% | 622,464 | -2.8% | 0.20% | -5.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $59,792,000 | +83.2% | 661,781 | +78.1% | 0.19% | +70.8% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $60,052,000 | +0.7% | 3,048,332 | +34.4% | 0.19% | -6.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $59,743,000 | -12.8% | 1,543,339 | -22.8% | 0.19% | -18.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $58,520,000 | -8.5% | 734,154 | -13.1% | 0.19% | -14.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $58,749,000 | +9.4% | 687,968 | +8.0% | 0.19% | +2.2% |
| KO | Sell | COCA COLA CO | $58,379,000 | -5.2% | 1,439,689 | -1.3% | 0.19% | -11.7% |
| MO | Sell | ALTRIA GROUP INC | $58,124,000 | -2.3% | 1,162,020 | -3.8% | 0.19% | -8.8% |
| PH | Buy | PARKER HANNIFIN CORP | $57,761,000 | +15.3% | 486,282 | +25.2% | 0.19% | +7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $56,788,000 | -0.8% | 290,268 | -7.7% | 0.18% | -7.6% |
| RHT | Buy | RED HAT INC | $56,002,000 | +14.0% | 739,302 | +4.1% | 0.18% | +5.9% |
| WY | Sell | WEYERHAEUSER CO | $54,490,000 | -21.2% | 1,643,726 | -14.6% | 0.18% | -26.4% |
| TGT | Buy | TARGET CORP | $54,336,000 | +15.4% | 662,065 | +6.8% | 0.18% | +8.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $53,454,000 | – | 455,313 | +100.0% | 0.17% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $53,043,000 | +19.9% | 870,841 | +3.9% | 0.17% | +11.8% |
| JCI | Sell | JOHNSON CTLS INC | $53,129,000 | -3.8% | 1,053,309 | -7.8% | 0.17% | -10.5% |
| INFY | New | INFOSYS LTDsponsored adr | $52,401,000 | – | 1,493,743 | +100.0% | 0.17% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $51,710,000 | -25.8% | 221,670 | -30.2% | 0.17% | -30.7% |
| ABT | Buy | ABBOTT LABS | $51,362,000 | +31.7% | 1,108,619 | +28.0% | 0.16% | +22.2% |
| SWI | Buy | SOLARWINDS INC | $51,186,000 | +4.6% | 998,929 | +1.7% | 0.16% | -2.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $50,610,000 | +40.7% | 255,110 | +1.5% | 0.16% | +31.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $49,792,000 | -38.7% | 4,505,976 | -41.7% | 0.16% | -42.9% |
| VMW | Buy | VMWARE INC | $48,291,000 | +249.9% | 588,839 | +252.1% | 0.16% | +225.0% |
| EXC | Sell | EXELON CORP | $48,556,000 | -15.0% | 1,444,705 | -6.2% | 0.16% | -20.8% |
| BBT | Sell | BB&T CORP | $47,987,000 | -1.2% | 1,230,757 | -1.4% | 0.16% | -7.7% |
| ABBV | Sell | ABBVIE INC | $48,154,000 | -56.6% | 822,585 | -51.4% | 0.16% | -59.5% |
| HD | Sell | HOME DEPOT INC | $48,227,000 | -9.3% | 424,498 | -16.2% | 0.16% | -15.8% |
| PRGO | Buy | PERRIGO CO PLC | $47,834,000 | +12.4% | 288,937 | +13.5% | 0.15% | +4.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $46,639,000 | -38.8% | 676,823 | -42.9% | 0.15% | -43.0% |
| TFM | Buy | FRESH MKT INC | $46,544,000 | +0.2% | 1,145,280 | +1.6% | 0.15% | -6.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,457,000 | +50.6% | 460,110 | +54.6% | 0.15% | +41.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,600,000 | -2.9% | 814,019 | -0.8% | 0.14% | -9.4% |
| ILMN | Buy | ILLUMINA INC | $44,529,000 | +6.7% | 239,869 | +6.1% | 0.14% | -0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $43,907,000 | +18.7% | 527,983 | +8.7% | 0.14% | +10.2% |
| JLL | Buy | JONES LANG LASALLE INC | $43,452,000 | +18.8% | 255,000 | +4.5% | 0.14% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,221,000 | +9.9% | 523,638 | +4.8% | 0.14% | +2.2% |
| YUM | Sell | YUM BRANDS INC | $42,471,000 | +8.0% | 539,527 | -0.0% | 0.14% | +0.7% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $42,062,000 | -74.5% | 826,686 | -64.7% | 0.14% | -76.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $42,069,000 | -41.6% | 536,055 | -46.7% | 0.14% | -45.4% |
| UNP | Sell | UNION PAC CORP | $41,508,000 | -31.7% | 383,235 | -24.9% | 0.13% | -36.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $41,072,000 | – | 534,515 | +100.0% | 0.13% | – |
| ALLY | Buy | ALLY FINL INC | $40,082,000 | -9.3% | 1,910,500 | +2.1% | 0.13% | -15.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $38,658,000 | -5.5% | 484,797 | -13.8% | 0.12% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,092,000 | +17.5% | 267,388 | +5.0% | 0.12% | +9.8% |
| SNDK | Buy | SANDISK CORP | $38,173,000 | -7.3% | 600,000 | +42.8% | 0.12% | -13.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,885,000 | +21.9% | 1,570,000 | +25.6% | 0.12% | +14.0% |
| LB | Sell | L BRANDS INC | $37,502,000 | -2.2% | 397,732 | -10.2% | 0.12% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,353,000 | -42.3% | 315,771 | -50.7% | 0.12% | -46.4% |
| MOS | Sell | MOSAIC CO NEW | $37,053,000 | -2.5% | 804,449 | -3.4% | 0.12% | -9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,050,000 | +8.0% | 307,600 | +6.0% | 0.12% | +0.9% |
| DOX | Buy | AMDOCS LTD | $35,645,000 | +48.7% | 655,232 | +27.5% | 0.12% | +38.6% |
| DHR | Sell | DANAHER CORP DEL | $35,263,000 | -6.3% | 415,338 | -5.4% | 0.11% | -12.3% |
| PCLN | Buy | PRICELINE GRP INC | $35,339,000 | +213.3% | 30,356 | +206.9% | 0.11% | +192.3% |
| CELG | Buy | CELGENE CORP | $35,181,000 | +14.3% | 305,178 | +10.9% | 0.11% | +6.6% |
| GOOG | Sell | GOOGLE INCcl c | $34,917,000 | -3.0% | 63,717 | -6.8% | 0.11% | -9.7% |
| JOBS | Sell | 51JOB INC | $34,885,000 | -11.2% | 1,081,202 | -1.4% | 0.11% | -17.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $34,380,000 | +109.8% | 359,964 | +47.7% | 0.11% | +94.7% |
| GCI | Sell | GANNETT INC | $33,996,000 | -0.1% | 916,821 | -14.0% | 0.11% | -6.0% |
| HUM | Sell | HUMANA INC | $33,870,000 | +21.0% | 190,262 | -2.4% | 0.11% | +12.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,982,000 | +87.0% | 460,515 | +65.1% | 0.11% | +73.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,910,000 | -2.9% | 269,957 | -10.5% | 0.11% | -9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,159,000 | +5.4% | 1,369,630 | +0.4% | 0.10% | -1.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $32,164,000 | +5.3% | 1,088,440 | +0.2% | 0.10% | -1.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $32,396,000 | +4.4% | 360,000 | +1.4% | 0.10% | -2.8% |
| ALR | Sell | ALERE INC | $32,426,000 | +16.6% | 663,114 | -9.4% | 0.10% | +8.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $32,008,000 | -19.1% | 475,962 | -19.6% | 0.10% | -24.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $32,101,000 | -29.3% | 517,014 | -50.0% | 0.10% | -34.4% |
| MA | New | MASTERCARD INCcl a | $31,891,000 | – | 369,147 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $31,639,000 | – | 389,917 | +100.0% | 0.10% | – |
| SINA | Buy | SINA CORPord | $31,773,000 | +19.1% | 987,968 | +38.6% | 0.10% | +10.9% |
| SYNT | Buy | SYNTEL INC | $30,977,000 | +24.8% | 598,832 | +8.5% | 0.10% | +16.3% |
| XEC | Buy | CIMAREX ENERGY CO | $31,004,000 | +134.6% | 269,386 | +116.1% | 0.10% | +117.4% |
| MHFI | MCGRAW HILL FINL INC | $31,020,000 | +16.2% | 300,000 | 0.0% | 0.10% | +8.7% | |
| SPLS | Sell | STAPLES INC | $30,692,000 | -11.9% | 1,884,673 | -1.9% | 0.10% | -17.5% |
| GLW | CORNING INC | $30,618,000 | -1.1% | 1,350,000 | 0.0% | 0.10% | -7.5% | |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $30,528,000 | +2.9% | 1,343,652 | -13.6% | 0.10% | -3.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $30,219,000 | +19.1% | 580,249 | +15.3% | 0.10% | +10.2% |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $30,109,000 | +29.2% | 2,536,521 | 0.0% | 0.10% | +21.2% | |
| INTC | Sell | INTEL CORP | $29,799,000 | -29.8% | 952,969 | -18.5% | 0.10% | -34.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $29,423,000 | +85.3% | 574,683 | +107.2% | 0.10% | +72.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,192,000 | +16.9% | 498,935 | +14.9% | 0.09% | +9.3% |
| MRKT | Buy | MARKIT LTD | $28,882,000 | +11.0% | 1,073,652 | +9.0% | 0.09% | +3.3% |
| HRB | Sell | BLOCK H & R INC | $28,659,000 | -6.9% | 893,622 | -2.2% | 0.09% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $28,545,000 | +235.0% | 411,668 | +259.1% | 0.09% | +217.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,667,000 | +7.4% | 243,541 | +1.5% | 0.09% | 0.0% |
| MEOH | New | METHANEX CORP | $28,140,000 | – | 525,305 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $27,862,000 | +22.8% | 184,701 | +4.1% | 0.09% | +15.4% |
| PAY | Sell | VERIFONE SYS INC | $27,862,000 | -8.5% | 798,573 | -2.5% | 0.09% | -14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $27,996,000 | +40.1% | 1,718,595 | -0.1% | 0.09% | +30.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,484,000 | – | 257,514 | +100.0% | 0.09% | – |
| YY | Buy | YY INC | $27,461,000 | +12.4% | 503,365 | +28.4% | 0.09% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,413,000 | -4.7% | 291,168 | +0.0% | 0.09% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $27,143,000 | +3.4% | 474,641 | -3.4% | 0.09% | -4.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $27,087,000 | – | 920,094 | +100.0% | 0.09% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $26,996,000 | +3.8% | 378,087 | -6.9% | 0.09% | -3.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,076,000 | -15.0% | 337,149 | -4.3% | 0.09% | -20.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,807,000 | -11.7% | 1,211,912 | -17.1% | 0.09% | -18.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,764,000 | -4.5% | 272,994 | -13.5% | 0.09% | -11.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,638,000 | +213.5% | 493,201 | +171.4% | 0.09% | +196.6% |
| TECH | Buy | BIO TECHNE CORP | $26,313,000 | +29.9% | 262,369 | +19.7% | 0.08% | +21.4% |
| HES | Sell | HESS CORP | $26,497,000 | -41.9% | 390,397 | -36.8% | 0.08% | -45.9% |
| XRX | Sell | XEROX CORP | $26,403,000 | -10.9% | 2,054,753 | -3.9% | 0.08% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $26,182,000 | +14.3% | 199,098 | +61.0% | 0.08% | +6.3% |
| PLCE | Sell | CHILDRENS PL INC | $26,051,000 | -0.7% | 405,840 | -11.9% | 0.08% | -7.7% |
| PLD | New | PROLOGIS INC | $26,122,000 | – | 599,699 | +100.0% | 0.08% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $25,838,000 | +157.4% | 725,579 | +85.7% | 0.08% | +137.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,567,000 | -3.8% | 339,399 | +4.0% | 0.08% | -10.9% |
| CIEN | Buy | CIENA CORP | $25,500,000 | +10.2% | 1,320,559 | +10.7% | 0.08% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,447,000 | +402.3% | 326,834 | +363.5% | 0.08% | +382.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $25,389,000 | +7.0% | 662,047 | -3.2% | 0.08% | 0.0% |
| COP | New | CONOCOPHILLIPS | $25,180,000 | – | 404,430 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,176,000 | +65.9% | 187,403 | +54.8% | 0.08% | +55.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $24,738,000 | -11.6% | 672,939 | -17.1% | 0.08% | -17.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $24,542,000 | +10.1% | 723,116 | -1.9% | 0.08% | +2.6% |
| HSIC | Sell | SCHEIN HENRY INC | $24,270,000 | -11.1% | 173,826 | -13.3% | 0.08% | -17.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,785,000 | -12.3% | 36,562 | -7.7% | 0.08% | -18.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $23,750,000 | +5.8% | 617,060 | -3.7% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,813,000 | -34.9% | 231,375 | -30.7% | 0.08% | -38.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $23,882,000 | +1.8% | 203,949 | -3.8% | 0.08% | -4.9% |
| EWY | ISHARESmsci sth kor etf | $23,440,000 | +3.5% | 409,500 | 0.0% | 0.08% | -2.6% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $23,667,000 | – | 353,398 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $23,580,000 | -17.6% | 711,931 | -9.9% | 0.08% | -23.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $23,538,000 | +46.3% | 1,188,815 | +43.5% | 0.08% | +35.7% |
| AON | AON PLC | $23,212,000 | +1.4% | 241,488 | 0.0% | 0.08% | -5.1% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $22,943,000 | +35.6% | 525,369 | +19.1% | 0.07% | +27.6% |
| SLG | Buy | SL GREEN RLTY CORP | $23,080,000 | +8.0% | 179,780 | +0.1% | 0.07% | 0.0% |
| IT | Buy | GARTNER INC | $22,950,000 | +179.5% | 273,698 | +180.7% | 0.07% | +164.3% |
| CRTO | Buy | CRITEO S Aspons ads | $22,992,000 | +2.5% | 582,065 | +4.9% | 0.07% | -3.9% |
| SUI | Sell | SUN CMNTYS INC | $22,972,000 | -9.1% | 344,313 | -17.7% | 0.07% | -14.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $22,856,000 | +6.2% | 1,368,613 | +14.5% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $22,835,000 | -81.3% | 285,328 | -78.6% | 0.07% | -82.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $22,650,000 | +18.7% | 538,000 | +17.2% | 0.07% | +10.6% |
| NBL | New | NOBLE ENERGY INC | $22,676,000 | – | 463,731 | +100.0% | 0.07% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $22,618,000 | -0.8% | 292,365 | -3.1% | 0.07% | -7.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,547,000 | +20.8% | 717,823 | +19.8% | 0.07% | +14.1% |
| ALV | New | AUTOLIV INC | $22,400,000 | – | 190,202 | +100.0% | 0.07% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $22,470,000 | +21.8% | 847,600 | +21.1% | 0.07% | +12.5% |
| MTZ | Sell | MASTEC INC | $22,364,000 | -22.5% | 1,158,781 | -9.2% | 0.07% | -28.0% |
| KNX | Sell | KNIGHT TRANSN INC | $22,198,000 | -6.2% | 688,313 | -2.1% | 0.07% | -12.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,427,000 | +137.4% | 494,621 | +123.8% | 0.07% | +118.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,040,000 | +25.3% | 453,052 | +40.0% | 0.07% | +16.4% |
| AVY | Buy | AVERY DENNISON CORP | $21,579,000 | +9.9% | 407,845 | +7.8% | 0.07% | +2.9% |
| VMC | New | VULCAN MATLS CO | $21,630,000 | – | 256,585 | +100.0% | 0.07% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,720,000 | -13.6% | 1,442,214 | -15.0% | 0.07% | -19.5% |
| LKQ | Buy | LKQ CORP | $21,499,000 | +121.4% | 841,107 | +143.6% | 0.07% | +102.9% |
| MMS | Sell | MAXIMUS INC | $21,033,000 | +17.4% | 315,050 | -3.6% | 0.07% | +9.7% |
| VTR | Buy | VENTAS INC | $20,978,000 | +20.6% | 287,298 | +18.4% | 0.07% | +13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,187,000 | -1.0% | 182,663 | -5.1% | 0.07% | -8.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,009,000 | +2.7% | 150,282 | -19.0% | 0.07% | -4.2% |
| IHS | Sell | IHS INCcl a | $20,658,000 | -3.1% | 181,600 | -3.0% | 0.07% | -9.5% |
| FCN | Buy | FTI CONSULTING INC | $20,844,000 | +5.7% | 556,436 | +9.0% | 0.07% | -1.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,393,000 | +5.4% | 1,010,563 | +24.1% | 0.07% | -1.5% |
| HUBB | Buy | HUBBELL INCcl b | $20,506,000 | +5.2% | 187,065 | +2.5% | 0.07% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,438,000 | -0.3% | 279,974 | +10.1% | 0.07% | -7.0% |
| KLAC | Sell | KLA-TENCOR CORP | $20,110,000 | -33.5% | 345,000 | -19.8% | 0.06% | -37.5% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $20,200,000 | – | 21,500,000 | +100.0% | 0.06% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $19,804,000 | +85.5% | 213,633 | +49.9% | 0.06% | +73.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $19,975,000 | – | 255,657 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $19,610,000 | – | 261,785 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $19,264,000 | -33.5% | 278,147 | -27.1% | 0.06% | -38.0% |
| KSS | New | KOHLS CORP | $19,311,000 | – | 246,789 | +100.0% | 0.06% | – |
| SWC | Sell | STILLWATER MNG CO | $19,095,000 | -14.9% | 1,477,926 | -2.9% | 0.06% | -19.5% |
| TJX | Sell | TJX COS INC NEW | $18,841,000 | -2.0% | 268,963 | -4.1% | 0.06% | -7.6% |
| PACW | Sell | PACWEST BANCORP DEL | $18,969,000 | -4.8% | 404,545 | -7.7% | 0.06% | -11.6% |
| POL | Buy | POLYONE CORP | $18,542,000 | +107.3% | 496,452 | +110.4% | 0.06% | +93.5% |
| PXD | New | PIONEER NAT RES CO | $18,700,000 | – | 114,367 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $18,627,000 | +612.9% | 162,861 | +551.4% | 0.06% | +566.7% |
| ROP | Sell | ROPER INDS INC NEW | $18,348,000 | -34.4% | 106,676 | -40.4% | 0.06% | -39.2% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $17,870,000 | +35.3% | 2,401,872 | +28.7% | 0.06% | +26.1% |
| ESS | Sell | ESSEX PPTY TR INC | $18,058,000 | -2.2% | 78,551 | -12.1% | 0.06% | -9.4% |
| FDX | Buy | FEDEX CORP | $18,118,000 | +24.0% | 109,510 | +30.2% | 0.06% | +16.0% |
| GG | Buy | GOLDCORP INC NEW | $17,653,000 | +16.5% | 974,335 | +19.1% | 0.06% | +9.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $17,767,000 | -5.9% | 414,429 | -9.3% | 0.06% | -12.3% |
| ABCO | New | ADVISORY BRD CO | $17,609,000 | – | 330,511 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,322,000 | – | 1,046,599 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $17,489,000 | -33.1% | 79,962 | -39.9% | 0.06% | -37.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,334,000 | +211.1% | 712,462 | +216.6% | 0.06% | +194.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,266,000 | -74.4% | 284,259 | -72.2% | 0.06% | -76.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,380,000 | +44.0% | 275,379 | +43.0% | 0.06% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $17,117,000 | +26.6% | 553,919 | +35.2% | 0.06% | +17.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $16,710,000 | -24.0% | 434,370 | -29.2% | 0.05% | -28.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $16,667,000 | -47.2% | 290,112 | -51.8% | 0.05% | -50.5% |
| TDC | Buy | TERADATA CORP DEL | $16,897,000 | +37.6% | 382,803 | +36.2% | 0.05% | +28.6% |
| HME | Buy | HOME PROPERTIES INC | $16,913,000 | +49.7% | 244,096 | +41.7% | 0.05% | +38.5% |
| STJ | Buy | ST JUDE MED INC | $16,865,000 | +29.5% | 257,871 | +28.8% | 0.05% | +20.0% |
| HON | Sell | HONEYWELL INTL INC | $16,503,000 | -20.9% | 158,208 | -24.2% | 0.05% | -26.4% |
| X | Buy | UNITED STATES STL CORP NEW | $16,441,000 | +40.1% | 673,798 | +53.5% | 0.05% | +29.3% |
| MD | Sell | MEDNAX INC | $16,392,000 | -61.2% | 226,066 | -64.6% | 0.05% | -63.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,331,000 | -26.9% | 601,962 | -5.7% | 0.05% | -31.2% |
| RVBD | RIVERBED TECHNOLOGY INC | $16,548,000 | +2.5% | 791,378 | 0.0% | 0.05% | -5.4% | |
| GM | Sell | GENERAL MTRS CO | $16,090,000 | -14.4% | 429,057 | -20.3% | 0.05% | -20.0% |
| SBUX | New | STARBUCKS CORP | $16,288,000 | – | 171,992 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $15,827,000 | -18.0% | 484,733 | -15.7% | 0.05% | -23.9% |
| AVOL | Sell | AVOLON HLDGS LTD | $15,581,000 | -22.9% | 731,883 | -28.3% | 0.05% | -28.6% |
| CISG | Sell | CNINSURE INCsponsored adr | $15,457,000 | +27.2% | 1,791,100 | -2.3% | 0.05% | +19.0% |
| BC | New | BRUNSWICK CORP | $15,445,000 | – | 300,189 | +100.0% | 0.05% | – |
| EFX | Sell | EQUIFAX INC | $15,325,000 | +12.9% | 164,781 | -1.8% | 0.05% | +4.3% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $15,226,000 | -42.3% | 1,912,800 | -21.9% | 0.05% | -46.2% |
| CF | Sell | CF INDS HLDGS INC | $15,127,000 | -22.6% | 53,324 | -25.7% | 0.05% | -26.9% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $15,000,000 | +23.6% | 895,000 | +20.8% | 0.05% | +14.3% |
| CLGX | Sell | CORELOGIC INC | $14,514,000 | -6.5% | 411,505 | -16.3% | 0.05% | -13.0% |
| SNPS | Buy | SYNOPSYS INC | $14,728,000 | +12.0% | 317,952 | +5.1% | 0.05% | +4.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $14,564,000 | -4.6% | 1,183,959 | -11.2% | 0.05% | -11.3% |
| DWRE | Buy | DEMANDWARE INC | $14,402,000 | +45.8% | 236,494 | +37.7% | 0.05% | +35.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,902,000 | +4.5% | 218,509 | -18.7% | 0.04% | -2.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $13,946,000 | +12.7% | 316,311 | +29.2% | 0.04% | +4.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $13,617,000 | -20.1% | 213,882 | -22.6% | 0.04% | -25.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,391,000 | +153.6% | 209,169 | +121.0% | 0.04% | +138.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $13,397,000 | – | 543,269 | +100.0% | 0.04% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $13,287,000 | +102.5% | 1,697,014 | +56.7% | 0.04% | +87.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,179,000 | +21.0% | 374,725 | +27.2% | 0.04% | +10.5% |
| ELGX | Buy | ENDOLOGIX INC | $13,154,000 | +42.2% | 770,576 | +27.4% | 0.04% | +31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,633,000 | -79.8% | 350,055 | -79.6% | 0.04% | -81.0% |
| New | YANDEX NVnote 1.125%12/1 | $12,368,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,510,000 | -2.1% | 299,143 | -2.4% | 0.04% | -9.1% |
| CAVM | New | CAVIUM INC | $12,228,000 | – | 172,666 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $11,991,000 | – | 554,096 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $12,009,000 | +84.6% | 545,334 | +129.9% | 0.04% | +77.3% |
| GE | Sell | GENERAL ELECTRIC CO | $12,220,000 | -82.6% | 492,539 | -82.3% | 0.04% | -83.9% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $12,220,000 | +18.1% | 657,718 | +0.2% | 0.04% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $12,096,000 | -1.7% | 169,958 | -3.0% | 0.04% | -7.1% |
| VOYA | Sell | VOYA FINL INC | $11,816,000 | -0.8% | 274,081 | -2.5% | 0.04% | -7.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $11,770,000 | -42.8% | 1,961,667 | -29.5% | 0.04% | -46.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,706,000 | +33.4% | 208,697 | +36.1% | 0.04% | +26.7% |
| TIF | New | TIFFANY & CO NEW | $11,655,000 | – | 132,431 | +100.0% | 0.04% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,725,000 | -38.4% | 67,660 | -34.2% | 0.04% | -42.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $11,622,000 | – | 146,579 | +100.0% | 0.04% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,263,000 | -13.5% | 162,589 | -15.9% | 0.04% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $10,905,000 | -15.1% | 181,167 | -2.6% | 0.04% | -20.5% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $10,731,000 | -20.9% | 5,419,800 | +2.3% | 0.04% | -25.5% |
| IOC | Buy | INTEROIL CORP | $10,796,000 | +28.8% | 234,000 | +36.2% | 0.04% | +20.7% |
| BAC | Sell | BANK AMER CORP | $10,643,000 | -16.3% | 691,570 | -2.7% | 0.03% | -22.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,125,000 | +39.0% | 96,442 | +48.5% | 0.03% | +32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,279,000 | +3.7% | 110,239 | +1.4% | 0.03% | -2.9% |
| DV | Sell | DEVRY ED GROUP INC | $9,803,000 | -52.3% | 293,850 | -32.1% | 0.03% | -54.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,989,000 | -9.2% | 154,869 | -16.9% | 0.03% | -15.8% |
| CBOE | Buy | CBOE HLDGS INC | $10,044,000 | -9.4% | 174,960 | +0.1% | 0.03% | -15.8% |
| ON | New | ON SEMICONDUCTOR CORP | $9,325,000 | – | 770,000 | +100.0% | 0.03% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,938,000 | -27.6% | 882,284 | -31.7% | 0.03% | -32.6% |
| SCI | Sell | SERVICE CORP INTL | $9,125,000 | +8.3% | 350,290 | -5.6% | 0.03% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $9,008,000 | +22.8% | 555,334 | +13.9% | 0.03% | +16.0% |
| MHK | Sell | MOHAWK INDS INC | $9,007,000 | -16.1% | 48,492 | -29.8% | 0.03% | -21.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,559,000 | +174.9% | 274,930 | +172.8% | 0.03% | +154.5% |
| FEYE | New | FIREEYE INC | $8,735,000 | – | 222,559 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $8,816,000 | -2.9% | 134,788 | +289.3% | 0.03% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,826,000 | +36.7% | 127,288 | +36.4% | 0.03% | +27.3% |
| DK | Sell | DELEK US HLDGS INC | $8,744,000 | -72.1% | 219,959 | -80.8% | 0.03% | -74.1% |
| MELI | Sell | MERCADOLIBRE INC | $8,334,000 | -13.1% | 68,021 | -9.4% | 0.03% | -18.2% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $8,369,000 | +11.0% | 1,513,400 | +8.5% | 0.03% | +3.8% |
| DDR | Sell | DDR CORP | $8,439,000 | -43.6% | 453,219 | -44.4% | 0.03% | -48.1% |
| WWD | Sell | WOODWARD INC | $8,528,000 | -5.3% | 167,182 | -8.7% | 0.03% | -12.9% |
| ASH | Sell | ASHLAND INC NEW | $8,221,000 | -5.8% | 64,576 | -11.4% | 0.03% | -13.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $7,920,000 | -39.6% | 157,003 | -39.8% | 0.03% | -42.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,156,000 | – | 148,256 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $7,785,000 | +5.3% | 75,002 | -2.8% | 0.02% | -3.8% |
| SFXEQ | Buy | SFX ENTMT INC | $7,760,000 | -7.1% | 1,897,100 | +2.9% | 0.02% | -13.8% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,912,000 | – | 313,950 | +100.0% | 0.02% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,668,000 | +16.2% | 14,074,938 | +1.0% | 0.02% | +8.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,901,000 | – | 81,501 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,312,000 | -70.9% | 86,026 | -68.3% | 0.02% | -72.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,539,000 | -27.6% | 103,991 | -14.2% | 0.02% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $7,433,000 | -46.4% | 786,633 | -40.1% | 0.02% | -50.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $7,213,000 | -20.7% | 1,919,376 | -12.0% | 0.02% | -25.8% |
| New | OM ASSET MGMT PLC | $6,808,000 | – | 365,256 | +100.0% | 0.02% | – | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $6,899,000 | +3.9% | 129,876 | +8.2% | 0.02% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,678,000 | +1.0% | 44,250 | -0.4% | 0.02% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,936,000 | +193.3% | 60,343 | +232.9% | 0.02% | +175.0% |
| MET | Sell | METLIFE INC | $6,788,000 | -9.0% | 134,291 | -2.6% | 0.02% | -15.4% |
| RTN | New | RAYTHEON CO | $6,712,000 | – | 61,436 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $6,372,000 | – | 146,786 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,617,000 | -25.5% | 63,590 | -23.9% | 0.02% | -32.3% |
| NMBL | Buy | NIMBLE STORAGE INC | $6,102,000 | +35.7% | 273,513 | +67.3% | 0.02% | +25.0% |
| PPG | New | PPG INDS INC | $6,233,000 | – | 27,635 | +100.0% | 0.02% | – |
| ADTN | Buy | ADTRAN INC | $6,138,000 | +5.0% | 328,752 | +22.6% | 0.02% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,281,000 | +64.7% | 78,595 | +55.0% | 0.02% | +53.8% |
| CTRP | New | CTRIP COM INTL LTD | $6,096,000 | – | 104,000 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $6,243,000 | – | 88,087 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,328,000 | -4.7% | 144,813 | +12.8% | 0.02% | -13.0% |
| SPSC | New | SPS COMM INC | $6,165,000 | – | 91,881 | +100.0% | 0.02% | – |
| IDV | Sell | ISHARESintl sel div etf | $6,202,000 | -21.2% | 184,366 | -21.1% | 0.02% | -25.9% |
| MTB | Buy | M & T BK CORP | $6,139,000 | +46.0% | 48,338 | +44.4% | 0.02% | +33.3% |
| WM | New | WASTE MGMT INC DEL | $6,043,000 | – | 111,429 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $5,918,000 | – | 71,413 | +100.0% | 0.02% | – |
| TCO | Sell | TAUBMAN CTRS INC | $5,695,000 | -61.9% | 73,835 | -62.3% | 0.02% | -65.4% |
| OVAS | Buy | OVASCIENCE INC | $5,692,000 | +63.8% | 163,892 | +108.5% | 0.02% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,566,000 | +52.4% | 204,568 | +51.3% | 0.02% | +38.5% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $5,615,000 | +0.1% | 95,267 | -0.9% | 0.02% | -5.3% |
| BSFT | Sell | BROADSOFT INC | $5,443,000 | +1.4% | 162,667 | -12.1% | 0.02% | -5.3% |
| INFA | Sell | INFORMATICA CORP | $5,129,000 | -13.5% | 116,953 | -24.8% | 0.02% | -15.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $5,414,000 | -2.8% | 1,091,500 | +2.5% | 0.02% | -10.5% |
| WOOF | Sell | VCA INC | $5,393,000 | -68.2% | 98,370 | -71.7% | 0.02% | -70.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,247,000 | -86.1% | 91,900 | -87.7% | 0.02% | -86.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,076,000 | -58.1% | 146,470 | -63.8% | 0.02% | -61.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,962,000 | +120.8% | 17,596 | +22.2% | 0.02% | +100.0% |
| MAN | New | MANPOWERGROUP INC | $4,900,000 | – | 56,883 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $4,565,000 | -13.0% | 106,661 | -2.9% | 0.02% | -16.7% |
| GPN | New | GLOBAL PMTS INC | $4,693,000 | – | 51,192 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,558,000 | -1.4% | 21,220 | -2.6% | 0.02% | -6.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,403,000 | +37.6% | 76,596 | +35.9% | 0.01% | +27.3% |
| SYY | Buy | SYSCO CORP | $4,294,000 | +274.4% | 113,800 | +293.8% | 0.01% | +250.0% |
| MMM | Buy | 3M CO | $4,376,000 | +36.4% | 26,531 | +35.9% | 0.01% | +27.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,963,000 | – | 305,346 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,971,000 | – | 51,235 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $3,912,000 | – | 303,500 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $4,177,000 | – | 266,418 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $3,761,000 | +25.8% | 61,341 | -2.7% | 0.01% | +20.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,801,000 | – | 94,091 | +100.0% | 0.01% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,713,000 | -15.5% | 169,100 | 0.0% | 0.01% | -20.0% | |
| TESLA MTRS INCnote 1.250% 3/0 | $3,560,000 | -7.5% | 4,250,000 | 0.0% | 0.01% | -15.4% | ||
| BG | BUNGE LIMITED | $3,526,000 | -9.4% | 42,814 | 0.0% | 0.01% | -15.4% | |
| ARMK | Sell | ARAMARK | $3,281,000 | -64.4% | 103,737 | -64.9% | 0.01% | -65.6% |
| JOY | New | JOY GLOBAL INC | $3,454,000 | – | 88,155 | +100.0% | 0.01% | – |
| ATTO | ATENTO S A | $3,547,000 | +17.7% | 299,543 | 0.0% | 0.01% | +10.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,095,000 | – | 43,299 | +100.0% | 0.01% | – |
| EVAR | LOMBARD MED INC | $3,172,000 | -38.0% | 786,997 | 0.0% | 0.01% | -44.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,969,000 | – | 33,814 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,968,000 | -86.4% | 56,242 | -86.2% | 0.01% | -86.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $3,066,000 | +12.3% | 45,919 | +19.9% | 0.01% | +11.1% |
| EME | Sell | EMCOR GROUP INC | $2,682,000 | -81.6% | 57,712 | -82.4% | 0.01% | -82.0% |
| PRICELINE GRP INCdebt 1.000% 3/1 | $2,669,000 | +0.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $2,809,000 | +46.2% | 294,137 | +42.3% | 0.01% | +28.6% |
| INOV | New | INOVALON HLDGS INC | $2,898,000 | – | 95,925 | +100.0% | 0.01% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $2,803,000 | +2.4% | 41,828 | -0.7% | 0.01% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,509,000 | – | 41,231 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $2,606,000 | – | 52,482 | +100.0% | 0.01% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,468,000 | -49.2% | 53,974 | -49.2% | 0.01% | -52.9% |
| EWA | Sell | ISHARESmsci aust etf | $2,632,000 | -48.2% | 115,116 | -49.8% | 0.01% | -55.6% |
| TSO | Sell | TESORO CORP | $2,251,000 | -34.4% | 24,662 | -46.6% | 0.01% | -41.7% |
| MWA | New | MUELLER WTR PRODS INC | $2,318,000 | – | 235,347 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,096,000 | – | 119,863 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,082,000 | -90.6% | 42,054 | -90.3% | 0.01% | -90.8% |
| OTIC | New | OTONOMY INC | $1,839,000 | – | 52,018 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $1,873,000 | -79.4% | 38,848 | -78.1% | 0.01% | -80.6% |
| DHT | Sell | DHT HOLDINGS INC | $1,748,000 | -47.9% | 250,426 | -45.5% | 0.01% | -50.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,987,000 | +404.3% | 25,763 | +385.6% | 0.01% | +500.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,931,000 | +122.7% | 125,994 | +120.7% | 0.01% | +100.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,798,000 | -12.1% | 94,536 | -6.0% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,908,000 | -93.5% | 27,880 | -93.3% | 0.01% | -94.1% |
| STNG | Sell | SCORPIO TANKERS INC | $1,610,000 | -65.1% | 170,904 | -67.8% | 0.01% | -68.8% |
| DSCI | DERMA SCIENCES INC | $1,436,000 | -9.0% | 169,496 | 0.0% | 0.01% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,424,000 | -1.7% | 23,657 | -28.7% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,570,000 | +8.4% | 37,896 | +8.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,705,000 | +190.0% | 35,873 | +199.1% | 0.01% | +150.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,537,000 | +48.6% | 20,452 | +42.7% | 0.01% | +25.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,612,000 | +2.9% | 51,949 | +14.2% | 0.01% | 0.0% |
| YOD | YOU ON DEMAND HLDGS INC | $1,528,000 | +3.4% | 717,372 | 0.0% | 0.01% | 0.0% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $1,559,000 | – | 1,540 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,243,000 | -2.6% | 15,772 | +2.0% | 0.00% | 0.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,106,000 | – | 18,850 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,318,000 | +13.2% | 18,178 | +6.8% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $1,300,000 | – | 52,576 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,180,000 | -68.2% | 68,663 | -57.1% | 0.00% | -69.2% |
| MRO | New | MARATHON OIL CORP | $1,204,000 | – | 46,121 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $1,112,000 | -76.5% | 41,661 | -77.8% | 0.00% | -75.0% |
| OC | New | OWENS CORNING NEW | $1,278,000 | – | 29,439 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARESmbs etf | $1,000,000 | +0.2% | 9,064 | -0.8% | 0.00% | 0.0% |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $1,027,000 | -45.9% | 25,342 | -27.9% | 0.00% | -57.1% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $809,000 | – | 148,900 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $794,000 | – | 5,298 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,041,000 | -11.4% | 131,627 | -6.0% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,007,000 | -81.9% | 18,214 | -81.7% | 0.00% | -84.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $605,000 | – | 3,768 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $617,000 | -93.4% | 39,453 | -94.4% | 0.00% | -93.8% |
| New | SANDISK CORPnote 1.500% 8/1 | $681,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $742,000 | – | 7,397 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $237,000 | – | 5,400 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +32.5% | 3,447 | +43.7% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $432,000 | -43.2% | 17,912 | -41.7% | 0.00% | -66.7% |
| TSE | TRINSEO S A | $384,000 | +13.3% | 19,400 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | YANDEX N V | $445,000 | – | 29,317 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $424,000 | -44.8% | 8,751 | -43.9% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENERGY CORP | $182,000 | -97.3% | 37,025 | -95.7% | 0.00% | -95.7% |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $315,000 | +16.2% | 19,921 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $208,000 | -95.0% | 3,402 | -95.0% | 0.00% | -92.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $203,000 | – | 9,199 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $198,000 | -96.0% | 11,604 | -94.8% | 0.00% | -94.1% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,626 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,016 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,693 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,554 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -44,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,382 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -948 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -97,545 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -127,335 | -100.0% | -0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -12,583 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,678 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -23,868 | -100.0% | -0.01% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -138,600 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,052 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -65,756 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -125,742 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -144,118 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -201,501 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -145,240 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -279,770 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47,562 | -100.0% | -0.02% | – |
| Exit | SOUFUN HLDGS LTDdebt 2.000%12/1 | $0 | – | -4,846,000 | -100.0% | -0.02% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -74,545 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -289,399 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -998,610 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -296,519 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -152,722 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -130,886 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -59,078 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -85,053 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -128,873 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -227,480 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -192,542 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -509,763 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -177,446 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,297,200 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -535,304 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -886,081 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -282,480 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -400,247 | -100.0% | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -362,829 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -671,900 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -212,959 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -196,125 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -258,284 | -100.0% | -0.06% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -174,188 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,074,348 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -260,000 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -408,779 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -855,581 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -309,656 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -449,429 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -425,516 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,326,913 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,547,534 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -743,757 | -100.0% | -0.53% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,882,600 | -100.0% | -0.76% | – |
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 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd'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.