$32.3 Billion is the total value of FIL Ltd's 1217 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $763,266,000 | +16.2% | 24,009,570 | +13.9% | 2.36% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $730,337,000 | -7.8% | 13,223,569 | -7.4% | 2.26% | -6.2% |
| ORCL | Buy | ORACLE CORP | $656,415,000 | +12.9% | 16,045,339 | +0.8% | 2.03% | +14.9% |
| PFE | Buy | PFIZER INC | $655,268,000 | +1.3% | 22,107,526 | +10.3% | 2.03% | +3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $631,366,000 | +10.4% | 3,307,662 | +9.4% | 1.95% | +12.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $607,501,000 | +19.4% | 6,316,282 | +16.6% | 1.88% | +21.5% |
| C | Buy | CITIGROUP INC | $596,947,000 | -12.3% | 14,298,132 | +8.7% | 1.85% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $536,219,000 | +4.2% | 4,955,814 | -1.1% | 1.66% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,376,000 | -18.9% | 661,130 | -17.3% | 1.56% | -17.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $472,682,000 | +6.8% | 7,538,787 | +2.2% | 1.46% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $442,492,000 | +8.8% | 5,599,047 | +11.8% | 1.37% | +10.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $438,058,000 | -19.4% | 6,377,319 | +2.6% | 1.36% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $422,892,000 | -18.8% | 7,141,047 | -9.5% | 1.31% | -17.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $422,189,000 | +26.5% | 23,812,190 | +8.4% | 1.31% | +28.8% |
| CSCO | Sell | CISCO SYS INC | $415,252,000 | -3.6% | 14,585,613 | -8.1% | 1.28% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $411,135,000 | +29.3% | 6,731,079 | +19.5% | 1.27% | +31.6% |
| NTES | Sell | NETEASE INCsponsored adr | $398,217,000 | -29.1% | 2,773,482 | -10.5% | 1.23% | -27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,967,000 | +13.0% | 7,247,923 | -3.4% | 1.21% | +15.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $389,641,000 | -6.7% | 11,264,530 | -15.4% | 1.21% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $389,111,000 | +13.4% | 2,742,546 | +5.6% | 1.20% | +15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $382,793,000 | -0.2% | 4,376,278 | -7.1% | 1.18% | +1.6% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $380,774,000 | -0.8% | 3,213,285 | 0.0% | 1.18% | +0.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $379,496,000 | +2.5% | 4,610,566 | -1.1% | 1.18% | +4.4% |
| EMC | Buy | E M C CORP MASS | $371,389,000 | +18.7% | 13,935,785 | +14.4% | 1.15% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $354,730,000 | +12.9% | 3,419,741 | +6.4% | 1.10% | +14.9% |
| UBS | Sell | UBS GROUP AG | $353,584,000 | -33.7% | 21,948,878 | -20.2% | 1.10% | -32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,655,000 | -11.6% | 8,928,905 | -17.1% | 1.07% | -10.1% |
| OMC | Buy | OMNICOM GROUP INC | $337,124,000 | +10.1% | 4,050,504 | +0.1% | 1.04% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,388,000 | +8904.1% | 2,161,694 | +8081.1% | 1.01% | +9109.1% |
| CI | Sell | CIGNA CORPORATION | $319,492,000 | -14.4% | 2,327,978 | -8.7% | 0.99% | -12.9% |
| USB | Buy | US BANCORP DEL | $314,118,000 | +3.2% | 7,738,810 | +8.4% | 0.97% | +5.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $295,634,000 | +45.2% | 3,069,610 | +39.3% | 0.92% | +47.8% |
| K | Sell | KELLOGG CO | $287,922,000 | +3.4% | 3,761,225 | -2.4% | 0.89% | +5.2% |
| MYL | Buy | MYLAN N V | $276,788,000 | -12.2% | 5,971,701 | +2.5% | 0.86% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $266,446,000 | -4.6% | 2,526,273 | -13.0% | 0.82% | -2.9% |
| AAPL | Buy | APPLE INC | $262,107,000 | +67.0% | 2,404,864 | +61.3% | 0.81% | +70.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $245,297,000 | +29.3% | 12,896,785 | +13.9% | 0.76% | +31.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,421,000 | +0.8% | 2,491,292 | -9.7% | 0.76% | +2.6% |
| MOS | Buy | MOSAIC CO NEW | $240,021,000 | +63.5% | 8,889,681 | +67.1% | 0.74% | +66.6% |
| VMW | Buy | VMWARE INC | $238,553,000 | +30.1% | 4,560,349 | +40.7% | 0.74% | +32.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $234,792,000 | +73.0% | 1,798,486 | +86.2% | 0.73% | +76.0% |
| ABT | Buy | ABBOTT LABS | $232,861,000 | +341.3% | 5,566,834 | +373.8% | 0.72% | +347.8% |
| BCR | Sell | BARD C R INC | $218,084,000 | +4.9% | 1,076,058 | -1.9% | 0.68% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $215,991,000 | -11.1% | 5,864,541 | -0.5% | 0.67% | -9.5% |
| EBAY | Sell | EBAY INC | $207,074,000 | -13.5% | 8,678,669 | -0.4% | 0.64% | -12.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $204,124,000 | +6.3% | 3,876,269 | -5.9% | 0.63% | +8.2% |
| BHI | Sell | BAKER HUGHES INC | $195,928,000 | -13.1% | 4,470,182 | -8.5% | 0.61% | -11.5% |
| MAT | Sell | MATTEL INC | $191,511,000 | +20.8% | 5,696,332 | -2.4% | 0.59% | +23.0% |
| PKI | Sell | PERKINELMER INC | $191,072,000 | -7.9% | 3,863,166 | -0.3% | 0.59% | -6.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $185,567,000 | +3.3% | 4,261,010 | -0.5% | 0.57% | +4.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $183,612,000 | -14.1% | 9,824,123 | -8.6% | 0.57% | -12.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $182,615,000 | +6.6% | 1,357,628 | +0.9% | 0.56% | +8.4% |
| PRGO | Buy | PERRIGO CO PLC | $181,946,000 | +48.9% | 1,422,231 | +68.5% | 0.56% | +51.3% |
| MDT | Buy | MEDTRONIC PLC | $181,037,000 | +0.0% | 2,413,838 | +2.6% | 0.56% | +1.8% |
| PEP | Buy | PEPSICO INC | $179,923,000 | +19.4% | 1,755,695 | +16.4% | 0.56% | +21.4% |
| WDC | New | WESTERN DIGITAL CORP | $176,170,000 | – | 3,729,243 | +100.0% | 0.54% | – |
| HPQ | Sell | HP INC | $175,620,000 | -4.2% | 14,254,880 | -7.9% | 0.54% | -2.5% |
| MS | Buy | MORGAN STANLEY | $168,118,000 | -20.1% | 6,722,006 | +1.6% | 0.52% | -18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $161,224,000 | +25.1% | 4,440,201 | +26.4% | 0.50% | +27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $161,094,000 | +354.9% | 1,882,386 | +361.9% | 0.50% | +362.0% |
| AGN | Sell | ALLERGAN PLC | $151,963,000 | -35.4% | 566,958 | -24.7% | 0.47% | -34.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $150,109,000 | -17.1% | 3,103,999 | -6.8% | 0.46% | -15.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $143,253,000 | -1.3% | 1,389,732 | -0.5% | 0.44% | +0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $140,975,000 | +2.2% | 2,584,794 | -0.9% | 0.44% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $137,833,000 | -16.6% | 2,199,708 | -22.5% | 0.43% | -15.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $129,185,000 | +17.3% | 1,165,509 | +14.3% | 0.40% | +19.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $125,810,000 | -13.4% | 4,931,784 | -6.4% | 0.39% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $122,952,000 | -23.2% | 7,366,806 | -7.6% | 0.38% | -21.8% |
| CME | Sell | CME GROUP INC | $122,968,000 | -14.3% | 1,280,245 | -19.2% | 0.38% | -12.8% |
| CAH | Buy | CARDINAL HEALTH INC | $119,699,000 | -4.7% | 1,460,643 | +3.8% | 0.37% | -2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $119,486,000 | -6.1% | 1,395,869 | -21.2% | 0.37% | -4.4% |
| AMGN | Buy | AMGEN INC | $115,982,000 | +9.0% | 773,575 | +18.1% | 0.36% | +10.8% |
| HDB | Buy | HDFC BANK LTD | $116,044,000 | +10.2% | 1,882,911 | +10.1% | 0.36% | +12.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $115,520,000 | +15.3% | 1,015,375 | +21.2% | 0.36% | +17.4% |
| AEE | Buy | AMEREN CORP | $114,256,000 | +32.4% | 2,280,548 | +14.3% | 0.35% | +35.1% |
| KO | Buy | COCA COLA CO | $112,902,000 | +129.3% | 2,433,764 | +112.3% | 0.35% | +132.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $112,487,000 | +180.9% | 13,095,045 | +112.9% | 0.35% | +185.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $111,727,000 | +0.4% | 4,011,734 | -6.9% | 0.35% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $109,391,000 | +18.2% | 954,214 | +13.1% | 0.34% | +20.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $105,890,000 | +127.5% | 2,392,453 | +138.1% | 0.33% | +131.0% |
| MCD | Sell | MCDONALDS CORP | $105,765,000 | +6.1% | 841,542 | -0.3% | 0.33% | +7.9% |
| TRIP | Sell | TRIPADVISOR INC | $104,426,000 | -46.4% | 1,570,309 | -31.3% | 0.32% | -45.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $102,749,000 | -61.0% | 3,036,298 | -55.4% | 0.32% | -60.3% |
| LOW | Buy | LOWES COS INC | $101,641,000 | +7.5% | 1,341,793 | +7.9% | 0.32% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,889,000 | +36.0% | 429,061 | +48.2% | 0.31% | +38.1% |
| CABO | Sell | CABLE ONE INC | $100,387,000 | -0.6% | 229,651 | -1.4% | 0.31% | +1.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $99,255,000 | -17.3% | 7,706,027 | -2.0% | 0.31% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $97,604,000 | -7.2% | 1,181,651 | -10.8% | 0.30% | -5.6% |
| EXC | Buy | EXELON CORP | $96,312,000 | +68.7% | 2,685,803 | +30.7% | 0.30% | +71.3% |
| FB | Sell | FACEBOOK INCcl a | $94,870,000 | +3.5% | 831,463 | -5.0% | 0.29% | +5.4% |
| UNP | Sell | UNION PAC CORP | $92,741,000 | -4.7% | 1,165,813 | -6.3% | 0.29% | -3.0% |
| PCLN | Sell | PRICELINE GRP INC | $91,147,000 | -15.3% | 70,713 | -16.2% | 0.28% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $89,268,000 | -1.7% | 150,375 | +11.9% | 0.28% | 0.0% |
| TWX | Sell | TIME WARNER INC | $87,839,000 | -4.0% | 1,210,736 | -14.5% | 0.27% | -2.2% |
| LIVN | Buy | LIVANOVA PLC | $84,207,000 | +48.5% | 1,560,215 | +72.3% | 0.26% | +51.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $82,379,000 | – | 694,245 | +100.0% | 0.26% | – |
| SYMC | Buy | SYMANTEC CORP | $81,345,000 | +25.0% | 4,425,731 | +42.8% | 0.25% | +27.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $80,195,000 | -5.5% | 4,981,059 | -0.5% | 0.25% | -3.9% |
| HUM | Sell | HUMANA INC | $78,036,000 | -2.4% | 426,545 | -4.7% | 0.24% | -0.4% |
| HRS | Buy | HARRIS CORP DEL | $77,991,000 | -4.6% | 1,001,676 | +6.5% | 0.24% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,651,000 | -16.5% | 812,758 | -22.0% | 0.24% | -15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $76,114,000 | -14.7% | 2,773,849 | -0.5% | 0.24% | -12.9% |
| BAP | Buy | CREDICORP LTD | $75,417,000 | +249.8% | 575,707 | +160.0% | 0.23% | +253.0% |
| CNC | Sell | CENTENE CORP DEL | $70,213,000 | -9.6% | 1,140,370 | -3.4% | 0.22% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $68,640,000 | +147.1% | 953,209 | +189.1% | 0.21% | +149.4% |
| DNOW | Sell | NOW INC | $66,614,000 | +5.4% | 3,759,279 | -5.9% | 0.21% | +7.3% |
| KHC | Sell | KRAFT HEINZ CO | $66,070,000 | -38.7% | 841,019 | -43.2% | 0.20% | -37.5% |
| VMC | Sell | VULCAN MATLS CO | $65,735,000 | +5.4% | 622,671 | -5.2% | 0.20% | +6.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $64,792,000 | -16.5% | 4,188,296 | +74.9% | 0.20% | -14.8% |
| NVDA | Sell | NVIDIA CORP | $62,499,000 | -73.8% | 1,754,122 | -75.8% | 0.19% | -73.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,994,000 | +28.1% | 803,242 | +11.0% | 0.19% | +30.6% |
| MA | Buy | MASTERCARD INCcl a | $61,738,000 | +12.1% | 653,312 | +15.5% | 0.19% | +14.4% |
| TMUS | Sell | T MOBILE US INC | $61,563,000 | -36.6% | 1,607,371 | -35.3% | 0.19% | -35.3% |
| SLB | Buy | SCHLUMBERGER LTD | $60,470,000 | +25.2% | 819,938 | +18.4% | 0.19% | +27.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $60,089,000 | +8.4% | 296,839 | -2.0% | 0.19% | +10.1% |
| CMS | Sell | CMS ENERGY CORP | $59,698,000 | -39.9% | 1,406,648 | -48.9% | 0.18% | -38.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $59,690,000 | +3.6% | 2,116,669 | 0.0% | 0.18% | +5.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,444,000 | +13.6% | 476,847 | +13.9% | 0.18% | +15.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $58,066,000 | +29.4% | 364,026 | +10.8% | 0.18% | +31.4% |
| JOBS | Buy | 51JOB INC | $58,020,000 | +11.7% | 1,870,375 | +6.1% | 0.18% | +13.9% |
| PXD | Buy | PIONEER NAT RES CO | $57,166,000 | +185.3% | 406,187 | +154.2% | 0.18% | +190.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $56,899,000 | -29.5% | 2,072,064 | -30.1% | 0.18% | -28.2% |
| XEC | Buy | CIMAREX ENERGY CO | $56,570,000 | +15.4% | 581,573 | +6.0% | 0.18% | +17.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $56,531,000 | -4.1% | 1,123,661 | -12.0% | 0.18% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $56,329,000 | -21.3% | 2,149,950 | -31.7% | 0.17% | -20.2% |
| HCA | Buy | HCA HOLDINGS INC | $56,123,000 | +7226.8% | 719,060 | +6249.3% | 0.17% | +8600.0% |
| CELG | Sell | CELGENE CORP | $56,006,000 | -51.9% | 559,558 | -42.5% | 0.17% | -51.1% |
| COO | Sell | COOPER COS INC | $55,953,000 | -47.8% | 363,398 | -54.5% | 0.17% | -46.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $54,702,000 | +13.3% | 10,560,158 | -2.4% | 0.17% | +15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,741,000 | +5.5% | 258,757 | -1.3% | 0.17% | +7.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $53,288,000 | -57.3% | 382,763 | -41.4% | 0.16% | -56.5% |
| JD | Sell | JD COM INCspon adr cl a | $53,424,000 | -22.6% | 2,015,959 | -5.8% | 0.16% | -21.4% |
| IEX | Buy | IDEX CORP | $53,088,000 | +241.6% | 640,535 | +215.8% | 0.16% | +248.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $52,646,000 | +19.3% | 745,171 | +12.5% | 0.16% | +21.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,948,000 | +8.4% | 507,453 | +2.7% | 0.16% | +10.3% |
| APC | Sell | ANADARKO PETE CORP | $50,649,000 | -30.4% | 1,087,601 | -27.4% | 0.16% | -29.0% |
| EMN | Buy | EASTMAN CHEM CO | $50,311,000 | +208.0% | 696,528 | +187.9% | 0.16% | +212.0% |
| MPC | Buy | MARATHON PETE CORP | $50,390,000 | +7.7% | 1,355,292 | +50.2% | 0.16% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $49,880,000 | -51.0% | 502,264 | -48.1% | 0.15% | -50.2% |
| EIX | New | EDISON INTL | $49,874,000 | – | 693,747 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEW | $49,040,000 | +13.0% | 625,900 | +2.3% | 0.15% | +15.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $49,189,000 | -0.7% | 919,252 | +21.8% | 0.15% | +0.7% |
| MRKT | Buy | MARKIT LTD | $48,274,000 | +18.9% | 1,365,585 | +1.5% | 0.15% | +20.2% |
| COP | Sell | CONOCOPHILLIPS | $47,899,000 | -33.3% | 1,189,452 | -22.7% | 0.15% | -32.1% |
| BIIB | Sell | BIOGEN INC | $47,912,000 | -15.2% | 184,049 | -0.2% | 0.15% | -14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $47,609,000 | +39.6% | 475,278 | +46.4% | 0.15% | +41.3% |
| ABBV | Sell | ABBVIE INC | $47,008,000 | -6.0% | 822,960 | -2.6% | 0.15% | -3.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $47,062,000 | +3.1% | 1,125,603 | +8.3% | 0.15% | +5.0% |
| NFX | Buy | NEWFIELD EXPL CO | $46,892,000 | +95.1% | 1,410,296 | +91.0% | 0.14% | +98.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $46,667,000 | -43.0% | 1,606,407 | -42.2% | 0.14% | -42.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,896,000 | -0.5% | 530,586 | -0.6% | 0.14% | +1.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $46,016,000 | -2.6% | 4,798,255 | -0.5% | 0.14% | -1.4% |
| HRB | Sell | BLOCK H & R INC | $45,113,000 | -20.9% | 1,707,548 | -0.3% | 0.14% | -19.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,773,000 | -19.3% | 754,888 | -26.9% | 0.14% | -17.8% |
| ARRS | New | ARRIS INTL INC | $43,543,000 | – | 1,899,779 | +100.0% | 0.14% | – |
| IT | Sell | GARTNER INC | $43,417,000 | -2.0% | 485,920 | -0.6% | 0.13% | -0.7% |
| WY | Buy | WEYERHAEUSER CO | $42,861,000 | +6.0% | 1,383,551 | +2.6% | 0.13% | +8.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $43,027,000 | +53.4% | 447,828 | +42.4% | 0.13% | +56.5% |
| ALLY | Sell | ALLY FINL INC | $42,494,000 | -12.2% | 2,270,000 | -12.6% | 0.13% | -10.2% |
| MON | Sell | MONSANTO CO NEW | $42,356,000 | -36.3% | 482,737 | -28.5% | 0.13% | -35.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $42,180,000 | -16.4% | 511,397 | +6.2% | 0.13% | -14.4% |
| TDG | New | TRANSDIGM GROUP INC | $41,463,000 | – | 188,179 | +100.0% | 0.13% | – |
| JCI | Buy | JOHNSON CTLS INC | $40,415,000 | +10.0% | 1,037,086 | +11.4% | 0.12% | +11.6% |
| GIS | Sell | GENERAL MLS INC | $40,009,000 | -80.3% | 631,557 | -82.1% | 0.12% | -79.9% |
| INTC | Sell | INTEL CORP | $39,686,000 | -17.2% | 1,226,752 | -11.8% | 0.12% | -15.8% |
| CF | Buy | CF INDS HLDGS INC | $39,486,000 | +175.4% | 1,259,928 | +258.6% | 0.12% | +177.3% |
| FCN | Sell | FTI CONSULTING INC | $39,251,000 | -0.2% | 1,105,340 | -2.6% | 0.12% | +1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $39,008,000 | -20.9% | 1,861,934 | -1.2% | 0.12% | -19.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $38,304,000 | -7.6% | 559,756 | -8.7% | 0.12% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $38,338,000 | +20.3% | 500,886 | +6.8% | 0.12% | +22.7% |
| SUI | Buy | SUN CMNTYS INC | $38,132,000 | +6.1% | 532,513 | +1.5% | 0.12% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $37,991,000 | +25.8% | 646,987 | +14.7% | 0.12% | +28.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $37,808,000 | +37.1% | 1,664,113 | +13.1% | 0.12% | +39.3% |
| JLL | Buy | JONES LANG LASALLE INC | $37,218,000 | -25.4% | 317,229 | +1.6% | 0.12% | -24.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,965,000 | +8.7% | 369,289 | +4.3% | 0.11% | +10.7% |
| AVY | Buy | AVERY DENNISON CORP | $36,106,000 | +27.6% | 500,704 | +10.9% | 0.11% | +30.2% |
| GHC | Buy | GRAHAM HLDGS CO | $35,867,000 | +13.9% | 74,722 | +15.1% | 0.11% | +15.6% |
| SINA | Sell | SINA CORPord | $34,623,000 | -18.4% | 730,903 | -14.9% | 0.11% | -17.1% |
| NDAQ | Sell | NASDAQ INC | $33,918,000 | -12.8% | 510,965 | -23.6% | 0.10% | -11.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $33,642,000 | +122.9% | 827,796 | +113.4% | 0.10% | +126.1% |
| LKQ | Sell | LKQ CORP | $33,285,000 | -2.4% | 1,042,434 | -9.4% | 0.10% | -1.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $33,190,000 | -39.9% | 311,264 | -42.2% | 0.10% | -38.7% |
| LXFT | Sell | LUXOFT HLDG INC | $33,401,000 | -48.8% | 606,959 | -28.2% | 0.10% | -48.0% |
| PNRA | Sell | PANERA BREAD COcl a | $32,961,000 | -26.8% | 160,922 | -30.4% | 0.10% | -25.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $32,912,000 | -2.8% | 421,894 | -8.5% | 0.10% | -1.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $32,626,000 | +21.6% | 962,403 | +24.3% | 0.10% | +23.2% |
| INTU | Buy | INTUIT | $32,478,000 | +51.8% | 312,254 | +40.8% | 0.10% | +55.4% |
| MEOH | Sell | METHANEX CORP | $32,378,000 | -7.8% | 1,008,041 | -5.2% | 0.10% | -6.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $32,429,000 | -0.5% | 582,733 | +18.0% | 0.10% | +1.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,135,000 | -7.3% | 428,293 | +0.8% | 0.10% | -5.7% |
| ANSS | Sell | ANSYS INC | $31,835,000 | -30.7% | 355,853 | -28.3% | 0.10% | -29.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,922,000 | +13.0% | 525,110 | +3.1% | 0.10% | +15.1% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $31,944,000 | -56.3% | 836,000 | -64.2% | 0.10% | -55.4% |
| XRAY | New | DENTSPLY SIRONA INC | $31,506,000 | – | 511,223 | +100.0% | 0.10% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $30,944,000 | +527.9% | 364,187 | +483.5% | 0.10% | +540.0% |
| QCOM | Sell | QUALCOMM INC | $30,998,000 | -31.6% | 606,126 | -33.1% | 0.10% | -30.4% |
| SYNT | Buy | SYNTEL INC | $30,574,000 | +56.6% | 612,351 | +41.9% | 0.10% | +61.0% |
| PLD | Sell | PROLOGIS INC | $30,607,000 | -2.2% | 692,774 | -5.0% | 0.10% | 0.0% |
| RHT | Sell | RED HAT INC | $30,449,000 | -32.8% | 408,666 | -25.4% | 0.09% | -31.9% |
| EA | Sell | ELECTRONIC ARTS INC | $30,363,000 | -64.3% | 459,272 | -62.9% | 0.09% | -63.7% |
| ILMN | Buy | ILLUMINA INC | $30,040,000 | -12.1% | 185,307 | +4.0% | 0.09% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $29,599,000 | -25.6% | 322,229 | -18.0% | 0.09% | -24.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,319,000 | -2.2% | 1,017,322 | +17.4% | 0.09% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $29,512,000 | -76.9% | 298,159 | -77.0% | 0.09% | -76.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $29,406,000 | +15.7% | 451,695 | +22.0% | 0.09% | +18.2% |
| ALV | Sell | AUTOLIV INC | $28,906,000 | -6.6% | 243,977 | -1.7% | 0.09% | -5.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $28,206,000 | -21.1% | 1,382,665 | +0.5% | 0.09% | -20.2% |
| AME | Sell | AMETEK INC NEW | $27,869,000 | -35.9% | 557,609 | -31.2% | 0.09% | -34.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $27,303,000 | +1.1% | 918,375 | -7.5% | 0.08% | +3.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $26,608,000 | +44.8% | 486,094 | +54.5% | 0.08% | +46.4% |
| HEI | New | HEICO CORP NEW | $26,524,000 | – | 441,121 | +100.0% | 0.08% | – |
| MTZ | Sell | MASTEC INC | $26,165,000 | +7.7% | 1,292,708 | -7.5% | 0.08% | +9.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $26,060,000 | +984.0% | 264,655 | +992.9% | 0.08% | +1057.1% |
| CXO | Sell | CONCHO RES INC | $26,208,000 | -36.7% | 259,381 | -41.8% | 0.08% | -35.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,730,000 | +275.7% | 402,791 | +304.5% | 0.08% | +281.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,485,000 | -39.5% | 161,724 | -38.0% | 0.08% | -38.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $25,039,000 | -15.0% | 693,004 | -11.2% | 0.08% | -13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,212,000 | -30.0% | 311,000 | -27.3% | 0.08% | -29.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,043,000 | +24.6% | 293,073 | +8.9% | 0.08% | +27.9% |
| VTR | Sell | VENTAS INC | $24,726,000 | +1.5% | 392,734 | -9.0% | 0.08% | +4.1% |
| YHOO | New | YAHOO INC | $24,961,000 | – | 678,108 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC | $24,692,000 | – | 490,684 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON CO | $24,675,000 | -59.1% | 690,783 | -61.0% | 0.08% | -58.7% |
| KMT | Buy | KENNAMETAL INC | $24,004,000 | +1281.9% | 1,067,305 | +1079.7% | 0.07% | +1380.0% |
| SYK | New | STRYKER CORP | $23,646,000 | – | 220,391 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $23,562,000 | – | 178,614 | +100.0% | 0.07% | – |
| TXT | Sell | TEXTRON INC | $23,517,000 | -52.9% | 645,024 | -45.7% | 0.07% | -52.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,199,000 | +30.3% | 503,441 | +22.9% | 0.07% | +33.3% |
| TYC | New | TYCO INTL PLC | $23,068,000 | – | 628,386 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $22,933,000 | – | 555,551 | +100.0% | 0.07% | – |
| SNDK | Sell | SANDISK CORP | $22,956,000 | -53.6% | 301,733 | -53.7% | 0.07% | -53.0% |
| NORD | NORD ANGLIA EDUCATION INC | $22,594,000 | +3.0% | 1,081,567 | 0.0% | 0.07% | +4.5% | |
| T | Buy | AT&T INC | $22,577,000 | +19.5% | 576,369 | +5.0% | 0.07% | +22.8% |
| SFM | New | SPROUTS FMRS MKT INC | $22,157,000 | – | 763,009 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,182,000 | +7.6% | 244,061 | +7.0% | 0.07% | +9.5% |
| NVR | Sell | NVR INC | $22,097,000 | -42.6% | 12,755 | -45.5% | 0.07% | -41.9% |
| AON | Sell | AON PLC | $21,086,000 | -5.3% | 201,877 | -16.4% | 0.06% | -4.4% |
| GGG | New | GRACO INC | $20,939,000 | – | 249,391 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC | $20,915,000 | -60.9% | 440,971 | -61.3% | 0.06% | -60.1% |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $20,043,000 | -4.2% | 2,540,342 | 0.0% | 0.06% | -3.1% | |
| SBUX | Buy | STARBUCKS CORP | $20,057,000 | +5.5% | 335,964 | +6.1% | 0.06% | +6.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,928,000 | -6.2% | 236,985 | -14.4% | 0.06% | -4.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $19,955,000 | +5.6% | 377,800 | -0.7% | 0.06% | +8.8% |
| ADSK | Buy | AUTODESK INC | $19,954,000 | +1.3% | 342,209 | +5.8% | 0.06% | +3.3% |
| TGNA | Sell | TEGNA INC | $19,745,000 | -53.5% | 841,621 | -49.4% | 0.06% | -52.7% |
| CRM | New | SALESFORCE COM INC | $19,835,000 | – | 268,663 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC | $19,398,000 | -0.3% | 139,562 | 0.0% | 0.06% | +1.7% | |
| ESS | Buy | ESSEX PPTY TR INC | $19,495,000 | +18.9% | 83,360 | +21.8% | 0.06% | +20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $19,396,000 | -67.7% | 169,426 | -59.8% | 0.06% | -67.2% |
| ECL | Buy | ECOLAB INC | $18,930,000 | +5.7% | 169,749 | +8.5% | 0.06% | +9.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,877,000 | – | 339,699 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,893,000 | -0.2% | 264,429 | -0.6% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,797,000 | -5.0% | 197,032 | -10.4% | 0.06% | -3.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $18,840,000 | +6.1% | 872,606 | +24.5% | 0.06% | +7.4% |
| HUBB | Sell | HUBBELL INC | $18,794,000 | -5.1% | 177,422 | -9.5% | 0.06% | -3.3% |
| HD | Sell | HOME DEPOT INC | $18,589,000 | -45.8% | 139,316 | -46.3% | 0.06% | -44.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,631,000 | -17.7% | 1,779,448 | +11.3% | 0.06% | -15.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,481,000 | -43.4% | 255,897 | -36.2% | 0.06% | -42.4% |
| ZPIN | ZHAOPIN LTDsponsored adr | $18,297,000 | +3.7% | 1,152,221 | 0.0% | 0.06% | +5.6% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $18,505,000 | +17.4% | 203,767 | -19.9% | 0.06% | +18.8% |
| TDC | Sell | TERADATA CORP DEL | $17,952,000 | -13.9% | 684,121 | -13.3% | 0.06% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,940,000 | +91.4% | 52,037 | +88.3% | 0.06% | +93.1% |
| SPLS | Sell | STAPLES INC | $18,141,000 | +13.3% | 1,644,671 | -2.7% | 0.06% | +14.3% |
| MAC | Buy | MACERICH CO | $17,921,000 | +9.4% | 226,158 | +11.4% | 0.06% | +10.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $17,608,000 | -42.5% | 1,289,103 | -45.7% | 0.06% | -40.9% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $17,889,000 | +5.8% | 1,215,300 | +5.6% | 0.06% | +7.8% |
| ABCO | Buy | ADVISORY BRD CO | $17,909,000 | -27.9% | 555,334 | +10.9% | 0.06% | -27.6% |
| DHR | Sell | DANAHER CORP DEL | $17,821,000 | -35.5% | 187,869 | -36.9% | 0.06% | -34.5% |
| ALL | Buy | ALLSTATE CORP | $17,339,000 | +17.1% | 257,376 | +8.0% | 0.05% | +20.0% |
| IBN | Buy | ICICI BK LTDadr | $17,023,000 | +4602.5% | 2,377,554 | +5046.2% | 0.05% | +5200.0% |
| TWTR | Sell | TWITTER INC | $17,119,000 | -32.6% | 1,034,403 | -5.7% | 0.05% | -31.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,173,000 | +168.0% | 183,751 | +153.0% | 0.05% | +178.9% |
| MET | Buy | METLIFE INC | $17,075,000 | +12.9% | 388,596 | +23.9% | 0.05% | +15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,773,000 | -19.9% | 209,879 | -22.9% | 0.05% | -18.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $16,925,000 | -8.3% | 320,741 | -5.3% | 0.05% | -7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,868,000 | +38.8% | 351,562 | +15.2% | 0.05% | +40.5% |
| STJ | Buy | ST JUDE MED INC | $16,442,000 | -10.9% | 298,937 | +0.0% | 0.05% | -8.9% |
| CB | New | CHUBB LIMITED | $16,457,000 | – | 138,127 | +100.0% | 0.05% | – |
| WB | Buy | WEIBO CORPsponsored adr | $16,465,000 | -0.6% | 917,256 | +7.9% | 0.05% | +2.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $16,214,000 | -4.6% | 1,019,750 | 0.0% | 0.05% | -3.8% | |
| EFX | Sell | EQUIFAX INC | $16,118,000 | -13.2% | 141,027 | -15.4% | 0.05% | -10.7% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $16,237,000 | -12.3% | 654,998 | 0.0% | 0.05% | -10.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,296,000 | +13.9% | 79,274 | +12.9% | 0.05% | +13.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,813,000 | +15.1% | 186,990 | +29.7% | 0.05% | +16.7% |
| CGNX | Sell | COGNEX CORP | $15,692,000 | +13.0% | 402,861 | -2.0% | 0.05% | +16.7% |
| SCI | Buy | SERVICE CORP INTL | $15,368,000 | +9.5% | 622,690 | +15.5% | 0.05% | +11.6% |
| SLG | Sell | SL GREEN RLTY CORP | $15,594,000 | -29.1% | 160,965 | -17.3% | 0.05% | -28.4% |
| RGLD | Sell | ROYAL GOLD INC | $15,235,000 | +27.3% | 297,024 | -9.5% | 0.05% | +30.6% |
| WDAY | New | WORKDAY INCcl a | $15,167,000 | – | 197,393 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $15,167,000 | – | 99,900 | +100.0% | 0.05% | – |
| CRTO | Sell | CRITEO S Aspons ads | $15,092,000 | -61.9% | 364,369 | -63.6% | 0.05% | -60.8% |
| IOC | Buy | INTEROIL CORP | $14,936,000 | +2.7% | 469,249 | +1.4% | 0.05% | +4.5% |
| V | Buy | VISA INC | $14,898,000 | +2.1% | 194,804 | +3.6% | 0.05% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,692,000 | -5.8% | 366,208 | +5.2% | 0.04% | -4.3% |
| BPMC | BLUEPRINT MEDICINES CORP | $14,504,000 | -31.5% | 803,559 | 0.0% | 0.04% | -29.7% | |
| ADI | New | ANALOG DEVICES INC | $14,122,000 | – | 238,592 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,302,000 | -11.4% | 264,610 | +1.6% | 0.04% | -10.2% |
| LB | Buy | L BRANDS INC | $14,166,000 | +13.3% | 161,323 | +23.6% | 0.04% | +15.8% |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $14,164,000 | +11.8% | 761,100 | 0.0% | 0.04% | +12.8% | |
| BSFT | Buy | BROADSOFT INC | $13,822,000 | +48.1% | 342,558 | +29.8% | 0.04% | +53.6% |
| BAC | Buy | BANK AMER CORP | $13,902,000 | -3.1% | 1,028,239 | +20.6% | 0.04% | -2.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,035,000 | -13.8% | 259,417 | -13.2% | 0.04% | -14.0% |
| MMS | Buy | MAXIMUS INC | $13,882,000 | +17.8% | 263,708 | +25.9% | 0.04% | +19.4% |
| WOOF | Sell | VCA INC | $13,589,000 | -51.5% | 235,560 | -53.8% | 0.04% | -50.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $13,444,000 | -14.6% | 261,142 | -14.4% | 0.04% | -12.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $13,291,000 | – | 396,039 | +100.0% | 0.04% | – |
| YANDEX NVnote 1.125%12/1 | $13,181,000 | +1.2% | 15,000,000 | 0.0% | 0.04% | +2.5% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,090,000 | -41.1% | 71,623 | -38.8% | 0.04% | -39.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,405,000 | +95.6% | 37,192 | +194.6% | 0.04% | +95.2% |
| TIF | Sell | TIFFANY & CO NEW | $13,223,000 | -53.0% | 180,198 | -51.1% | 0.04% | -52.3% |
| MRK | Buy | MERCK & CO INC NEW | $12,786,000 | +8.7% | 241,660 | +8.5% | 0.04% | +11.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,075,000 | +9.2% | 226,933 | +1.6% | 0.04% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $12,881,000 | -0.2% | 409,819 | +8.0% | 0.04% | +2.6% |
| TARENA INTL INCadr | $12,468,000 | +3.5% | 1,153,400 | 0.0% | 0.04% | +5.4% | ||
| CISG | Sell | CNINSURE INCsponsored adr | $12,365,000 | -13.7% | 1,541,800 | -0.1% | 0.04% | -13.6% |
| IEV | Buy | ISHARES TReurope etf | $12,192,000 | +17.0% | 311,741 | +20.0% | 0.04% | +18.8% |
| FNV | Buy | FRANCO NEVADA CORP | $12,255,000 | +3878.9% | 199,668 | +2864.6% | 0.04% | +3700.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $11,738,000 | -19.9% | 986,348 | -16.7% | 0.04% | -20.0% |
| ADTN | Buy | ADTRAN INC | $11,610,000 | +38.9% | 574,193 | +18.3% | 0.04% | +44.0% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $11,192,000 | -8.4% | 16,250,000 | 0.0% | 0.04% | -5.4% | ||
| AMAT | New | APPLIED MATLS INC | $11,400,000 | – | 538,229 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $11,080,000 | – | 376,900 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $11,078,000 | -28.9% | 446,689 | -38.5% | 0.03% | -27.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $10,827,000 | +29.3% | 2,893,213 | -1.1% | 0.03% | +36.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $10,932,000 | -19.3% | 672,894 | -20.5% | 0.03% | -17.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,593,000 | -2.0% | 141,201 | +12.0% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,625,000 | +33.0% | 127,114 | +24.1% | 0.03% | +37.5% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $10,349,000 | -10.8% | 11,260 | 0.0% | 0.03% | -8.6% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,212,000 | -73.2% | 1,264,011 | -53.9% | 0.03% | -72.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,161,000 | +13.2% | 520,831 | +16.5% | 0.03% | +14.8% |
| EW | EDWARDS LIFESCIENCES CORP | $10,148,000 | +11.7% | 115,044 | 0.0% | 0.03% | +10.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,147,000 | – | 81,361 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $9,761,000 | -11.2% | 87,113 | -17.9% | 0.03% | -9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,655,000 | +14.2% | 129,247 | +0.8% | 0.03% | +15.4% |
| ENDP | ENDO INTL PLC | $9,349,000 | -54.0% | 332,118 | 0.0% | 0.03% | -53.2% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,361,000 | -9.4% | 172,291 | -29.7% | 0.03% | -6.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $9,045,000 | -33.8% | 192,082 | -41.9% | 0.03% | -33.3% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $8,945,000 | +6.5% | 409,183 | -0.4% | 0.03% | +7.7% |
| LNKD | Buy | LINKEDIN CORP | $9,003,000 | +30.9% | 78,739 | +157.6% | 0.03% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,606,000 | +56.1% | 134,175 | +72.1% | 0.03% | +58.8% |
| APIC | New | APIGEE CORP | $8,485,000 | – | 1,021,066 | +100.0% | 0.03% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,048,000 | +8.3% | 186,432 | -1.3% | 0.02% | +8.7% |
| WELL | New | WELLTOWER INC | $7,810,000 | – | 112,637 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $7,620,000 | -68.4% | 79,156 | -63.4% | 0.02% | -67.1% |
| MSCI | Sell | MSCI INC | $7,395,000 | +2.6% | 99,834 | -0.1% | 0.02% | +4.5% |
| ABT | New | ABBOTT LABScall | $7,320,000 | – | 175,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $7,502,000 | +5.7% | 122,033 | +7.4% | 0.02% | +4.5% |
| MD | Buy | MEDNAX INC | $7,287,000 | -5.3% | 112,771 | +5.1% | 0.02% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $7,510,000 | +47.7% | 898,241 | +74.8% | 0.02% | +53.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,115,000 | +3.9% | 47,836 | -0.2% | 0.02% | +4.8% |
| Sell | OM ASSET MGMT PLC | $6,955,000 | -33.6% | 520,955 | -23.8% | 0.02% | -31.2% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,840,000 | +6.4% | 276,900 | +20.3% | 0.02% | +5.0% |
| GRUB | Sell | GRUBHUB INC | $6,800,000 | -71.2% | 270,591 | -72.3% | 0.02% | -70.8% |
| FDX | FEDEX CORP | $6,945,000 | +9.2% | 42,681 | 0.0% | 0.02% | +10.5% | |
| FDC | Sell | FIRST DATA CORP NEW | $6,761,000 | -47.3% | 522,483 | -34.8% | 0.02% | -46.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,601,000 | +406.6% | 287,640 | +413.7% | 0.02% | +400.0% |
| CRL | CHARLES RIV LABS INTL INC | $6,565,000 | -5.5% | 86,450 | 0.0% | 0.02% | -4.8% | |
| MMM | Buy | 3M CO | $6,591,000 | +15.4% | 39,552 | +4.3% | 0.02% | +17.6% |
| MCO | Sell | MOODYS CORP | $6,612,000 | -45.5% | 68,480 | -43.3% | 0.02% | -45.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,490,000 | +14.5% | 146,301 | +10.6% | 0.02% | +17.6% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,104,000 | – | 83,925 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $6,172,000 | -60.2% | 53,929 | -64.4% | 0.02% | -59.6% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,128,000 | -32.6% | 753,740 | 0.0% | 0.02% | -32.1% | |
| EWJ | Buy | ISHARESmsci japan etf | $6,174,000 | +2.7% | 541,080 | +9.1% | 0.02% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,128,000 | -5.8% | 43,282 | -5.7% | 0.02% | -5.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,175,000 | +20.6% | 221,471 | +17.5% | 0.02% | +18.8% |
| PSA | New | PUBLIC STORAGE | $6,057,000 | – | 21,960 | +100.0% | 0.02% | – |
| ZEN | ZENDESK INC | $5,914,000 | -20.8% | 282,547 | 0.0% | 0.02% | -21.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,929,000 | +190.2% | 85,541 | +202.3% | 0.02% | +200.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,807,000 | -50.5% | 608,620 | -42.6% | 0.02% | -50.0% |
| CPA | New | COPA HOLDINGS SAcall | $5,759,000 | – | 85,000 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,539,000 | +12.0% | 42,167 | +17.1% | 0.02% | +13.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,494,000 | – | 1,927,538 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,373,000 | -25.6% | 147,661 | -33.1% | 0.02% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,624,000 | -8.4% | 47,521 | -19.6% | 0.02% | -10.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $5,051,000 | – | 231,170 | +100.0% | 0.02% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,156,000 | -54.5% | 662,701 | -50.9% | 0.02% | -52.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,256,000 | -12.3% | 87,801 | -16.0% | 0.02% | -11.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $5,320,000 | – | 730,711 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $5,279,000 | -67.0% | 87,364 | -70.2% | 0.02% | -67.3% |
| YY | Sell | YY INC | $5,031,000 | -84.7% | 81,682 | -84.5% | 0.02% | -84.0% |
| MTB | Sell | M & T BK CORP | $5,325,000 | -62.4% | 47,975 | -59.0% | 0.02% | -62.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,083,000 | +1.6% | 31,299 | -0.1% | 0.02% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,277,000 | -5.0% | 154,062 | -10.7% | 0.02% | -5.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,699,000 | – | 37,889 | +100.0% | 0.02% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $4,442,000 | +16.5% | 83,271 | 0.0% | 0.01% | +16.7% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $4,418,000 | -12.0% | 737,680 | +8.5% | 0.01% | -6.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,650,000 | +8.7% | 73,438 | +14.3% | 0.01% | +7.7% |
| TESLA MTRS INCnote 1.250% 3/0 | $4,178,000 | -6.5% | 4,875,000 | 0.0% | 0.01% | -7.1% | ||
| GPN | Sell | GLOBAL PMTS INC | $4,340,000 | -50.9% | 66,465 | -51.5% | 0.01% | -51.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,090,000 | -5.8% | 47,651 | -5.1% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,152,000 | +7.2% | 61,254 | +13.9% | 0.01% | +8.3% |
| RTN | RAYTHEON CO | $4,272,000 | -1.5% | 34,838 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARESmsci eurzone etf | $4,253,000 | +7.9% | 123,664 | +10.0% | 0.01% | +8.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,939,000 | -63.3% | 140,985 | -54.1% | 0.01% | -63.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,957,000 | +4.5% | 175,770 | +10.4% | 0.01% | 0.0% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $3,927,000 | +1.0% | 3,550,000 | 0.0% | 0.01% | 0.0% | ||
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $3,688,000 | +56.7% | 55,709 | +60.3% | 0.01% | +57.1% |
| ETN | Buy | EATON CORP PLC | $3,429,000 | +34.1% | 54,815 | +11.6% | 0.01% | +37.5% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,395,000 | -18.6% | 762,900 | +10.2% | 0.01% | -15.4% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,351,000 | -57.9% | 115,858 | -53.9% | 0.01% | -58.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,192,000 | +9.4% | 26,861 | +5.0% | 0.01% | +11.1% |
| GS | GOLDMAN SACHS GROUP INC | $3,106,000 | -12.9% | 19,783 | 0.0% | 0.01% | -9.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,295,000 | +9.3% | 41,682 | +8.0% | 0.01% | +11.1% |
| HES | HESS CORP | $2,767,000 | +8.6% | 52,550 | 0.0% | 0.01% | +12.5% | |
| MSM | MSC INDL DIRECT INCcl a | $3,058,000 | +35.6% | 40,069 | 0.0% | 0.01% | +28.6% | |
| GG | Sell | GOLDCORP INC NEW | $3,039,000 | -63.2% | 187,254 | -73.8% | 0.01% | -64.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,837,000 | +22.7% | 507,534 | +2.5% | 0.01% | +28.6% |
| EPR | New | EPR PPTYS | $2,901,000 | – | 43,543 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,833,000 | – | 113,555 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW | $2,884,000 | -12.6% | 38,396 | -21.3% | 0.01% | -10.0% |
| CSX | Buy | CSX CORP | $2,848,000 | +10.7% | 110,618 | +11.5% | 0.01% | +12.5% |
| DB | DEUTSCHE BANK AGnamen akt | $2,705,000 | -29.9% | 158,985 | 0.0% | 0.01% | -33.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,552,000 | +7.9% | 46,006 | +3.1% | 0.01% | +14.3% |
| HUBG | HUB GROUP INCcl a | $2,466,000 | +23.8% | 60,451 | 0.0% | 0.01% | +33.3% | |
| EPP | Sell | ISHARESmsci pac jp etf | $2,625,000 | -2.5% | 66,923 | -4.6% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,437,000 | +4.4% | 20,679 | +1.3% | 0.01% | +14.3% |
| ENB | ENBRIDGE INC | $2,698,000 | +17.1% | 69,307 | 0.0% | 0.01% | +14.3% | |
| RGNX | New | REGENXBIO INC | $2,702,000 | – | 250,148 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,485,000 | -88.6% | 18,253 | -87.2% | 0.01% | -88.1% |
| GTE | New | GRAN TIERRA ENERGY INC | $2,119,000 | – | 857,858 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $2,371,000 | +12.8% | 21,266 | 0.0% | 0.01% | +16.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $2,183,000 | -48.9% | 150,959 | 0.0% | 0.01% | -46.2% | |
| EZA | Sell | ISHARESmsci sth afr etf | $2,334,000 | -0.6% | 44,035 | -12.4% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $2,373,000 | +20.0% | 48,436 | 0.0% | 0.01% | +16.7% | |
| GNMK | GENMARK DIAGNOSTICS INC | $2,313,000 | -32.1% | 438,785 | 0.0% | 0.01% | -30.0% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,140,000 | – | 101,881 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $2,280,000 | +17.3% | 26,336 | +10.8% | 0.01% | +16.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,353,000 | +38.3% | 73,547 | +30.7% | 0.01% | +40.0% |
| BMA | New | BANCO MACRO SAspon adr b | $2,106,000 | – | 32,659 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,907,000 | – | 76,602 | +100.0% | 0.01% | – |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $1,789,000 | +78.2% | 1,900,000 | +90.0% | 0.01% | +100.0% | |
| RDY | DR REDDYS LABS LTDadr | $1,857,000 | -2.4% | 41,100 | 0.0% | 0.01% | 0.0% | |
| EC | New | ECOPETROL S Asponsored ads | $1,876,000 | – | 217,845 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,778,000 | -55.6% | 1,500,000 | -50.0% | 0.01% | -50.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,786,000 | +2.7% | 88,533 | +2.6% | 0.01% | +20.0% |
| ATTO | Sell | ATENTO S A | $1,999,000 | -32.7% | 274,198 | -10.0% | 0.01% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,086,000 | +17.3% | 33,692 | +14.7% | 0.01% | +20.0% |
| EWC | Buy | ISHARESmsci cda etf | $2,026,000 | +20.9% | 85,466 | +9.7% | 0.01% | +20.0% |
| EWA | Sell | ISHARESmsci aust etf | $2,008,000 | +1.0% | 103,958 | -0.8% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,983,000 | +2.1% | 37,389 | -2.8% | 0.01% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,583,000 | – | 349,530 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $1,493,000 | – | 113,585 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,596,000 | – | 273,233 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,657,000 | -11.2% | 105,655 | -8.6% | 0.01% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,298,000 | +36.6% | 1,742 | +39.1% | 0.00% | +33.3% |
| ING GROEP N Vdbcv 6.500%12/22 | $1,387,000 | -6.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,374,000 | -39.4% | 33,916 | -7.4% | 0.00% | -42.9% |
| YOD | YOU ON DEMAND HLDGS INC | $1,325,000 | -4.2% | 731,872 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,420,000 | +20.1% | 36,600 | -2.9% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,323,000 | -22.1% | 20,964 | -27.7% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,266,000 | -44.2% | 30,867 | -42.3% | 0.00% | -42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $909,000 | -36.7% | 3,194 | -42.2% | 0.00% | -25.0% |
| SLW | Sell | SILVER WHEATON CORP | $898,000 | -22.9% | 54,183 | -42.2% | 0.00% | -25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $965,000 | – | 11,450 | +100.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $849,000 | +19.2% | 262,652 | 0.0% | 0.00% | +50.0% | |
| OTIC | Sell | OTONOMY INC | $920,000 | -50.2% | 61,671 | -7.3% | 0.00% | -50.0% |
| ONVO | ORGANOVO HLDGS INC | $810,000 | -12.9% | 373,571 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $1,021,000 | -4.6% | 32,493 | 0.0% | 0.00% | 0.0% | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $560,000 | -26.8% | 14,100 | -2.8% | 0.00% | 0.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $731,000 | -94.7% | 7,000 | -95.4% | 0.00% | -95.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $638,000 | -45.8% | 16,930 | -49.9% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $697,000 | +66.7% | 65,789 | +89.5% | 0.00% | +100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $626,000 | – | 25,800 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $741,000 | – | 15,229 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $712,000 | +18.9% | 15,888 | +15.2% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INC | $686,000 | – | 40,283 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $677,000 | – | 29,822 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $234,000 | +7.8% | 2,831 | +5.2% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $255,000 | +22.0% | 5,403 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $408,000 | – | 15,495 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $239,000 | -99.7% | 3,900 | -99.7% | 0.00% | -99.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $444,000 | – | 12,899 | +100.0% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $322,000 | -12.3% | 11,989 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $396,000 | -33.7% | 67,965 | -40.8% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $253,000 | +19.3% | 3,296 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 4,156 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $337,000 | +17.4% | 7,133 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO | $216,000 | – | 4,185 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $288,000 | -20.2% | 1,831 | 0.0% | 0.00% | 0.0% | |
| TESLA MTRS INCnote 1.500% 6/0 | $184,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEW | $480,000 | +13.2% | 5,945 | 0.0% | 0.00% | 0.0% | |
| SWNC | SOUTHWESTERN ENERGY CO | $337,000 | +5.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $16,000 | – | 15,840 | +100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -338,379 | -100.0% | -0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -39,100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,609 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,188 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -87,595 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,563 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -588,240 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -111,472 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -139,774 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,132 | -100.0% | -0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -567,906 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -26,110 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -310,987 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,187 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -115,522 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -24,791 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -194,879 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -165,832 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -203,048 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -58,371 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,927 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -49,530 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -45,387 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -119,000 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -91,894 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -162,444 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -242,392 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -343,900 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -208,869 | -100.0% | -0.02% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -1,091,500 | -100.0% | -0.02% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -827,413 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -393,100 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -146,800 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -58,294 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -142,651 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -261,507 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -219,546 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -113,834 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -326,628 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -537,566 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -178,915 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -134,149 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -550,189 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -444,561 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -326,219 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -361,948 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -417,790 | -100.0% | -0.09% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -292,574 | -100.0% | -0.10% | – |
| ALR | Exit | ALERE INC | $0 | – | -867,156 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,393,975 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,306,879 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,267,220 | -100.0% | -0.15% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -2,422,884 | -100.0% | -0.20% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -694,245 | -100.0% | -0.27% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,801,516 | -100.0% | -0.32% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,869,795 | -100.0% | -0.35% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,280,395 | -100.0% | -0.40% | – |
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 2016-05-16
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.