$34.9 Billion is the total value of FIL Ltd's 837 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,227,008,000 | +45.6% | 12,894,494 | +18.8% | 6.38% | +44.7% |
| ORCL | Buy | ORACLE CORP | $981,338,000 | +2.9% | 20,296,536 | +6.8% | 2.81% | +2.3% |
| C | Sell | CITIGROUP INC | $932,743,000 | +5.1% | 12,822,961 | -3.4% | 2.67% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $802,965,000 | +6.3% | 824,636 | +1.5% | 2.30% | +5.7% |
| ABT | Buy | ABBOTT LABS | $623,745,000 | +25.9% | 11,689,383 | +14.7% | 1.79% | +25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $610,813,000 | -1.0% | 4,698,198 | +0.8% | 1.75% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $583,475,000 | +11.3% | 3,182,826 | +2.8% | 1.67% | +10.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $578,462,000 | +2.4% | 3,750,644 | -3.4% | 1.66% | +1.7% |
| PFE | Buy | PFIZER INC | $554,391,000 | +6.5% | 15,529,178 | +0.2% | 1.59% | +5.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $510,301,000 | +27.0% | 2,060,240 | -8.3% | 1.46% | +26.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $450,162,000 | -13.8% | 5,513,980 | -8.8% | 1.29% | -14.3% |
| AAPL | Sell | APPLE INC | $449,794,000 | -1.5% | 2,918,464 | -8.0% | 1.29% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $430,453,000 | -4.4% | 12,799,655 | -11.0% | 1.23% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,185,000 | +3.0% | 8,409,480 | -7.0% | 1.19% | +2.4% |
| CI | Sell | CIGNA CORPORATION | $415,772,000 | +7.4% | 2,224,098 | -3.8% | 1.19% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $399,655,000 | +15.4% | 5,365,221 | +6.8% | 1.15% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $396,495,000 | +8.3% | 4,151,340 | +3.6% | 1.14% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $354,888,000 | -38.0% | 14,676,924 | -30.7% | 1.02% | -38.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $345,859,000 | +1.2% | 1,835,478 | -10.3% | 0.99% | +0.6% |
| USB | Sell | US BANCORP DEL | $341,506,000 | -5.2% | 6,372,574 | -8.1% | 0.98% | -5.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $328,705,000 | +7.9% | 6,232,553 | +10.2% | 0.94% | +7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $322,580,000 | +4.5% | 6,084,118 | +0.5% | 0.92% | +3.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $321,527,000 | +3.4% | 4,164,319 | -18.2% | 0.92% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $319,860,000 | -2.1% | 5,799,832 | -1.6% | 0.92% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $317,304,000 | +19.8% | 3,487,622 | +14.7% | 0.91% | +19.1% |
| DOX | Buy | AMDOCS LTD | $300,367,000 | +12.6% | 4,669,880 | +12.9% | 0.86% | +12.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $289,171,000 | +21.5% | 4,579,836 | -15.2% | 0.83% | +20.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $277,598,000 | +199.8% | 5,697,812 | +206.5% | 0.80% | +198.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $274,065,000 | -43.3% | 2,423,418 | -45.1% | 0.79% | -43.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,973,000 | -3.9% | 1,860,855 | +1.9% | 0.77% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $261,048,000 | -20.6% | 3,154,653 | -9.3% | 0.75% | -21.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $256,378,000 | -19.3% | 2,248,538 | -22.8% | 0.74% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,585,000 | +13.5% | 2,103,304 | +4.6% | 0.72% | +12.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $245,331,000 | +13.8% | 4,142,699 | -0.7% | 0.70% | +13.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $241,993,000 | -11.8% | 8,695,419 | -11.6% | 0.69% | -12.3% |
| EIX | Buy | EDISON INTL | $234,017,000 | +7.3% | 3,032,491 | +8.7% | 0.67% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,765,000 | -16.0% | 5,763,109 | -15.0% | 0.64% | -16.5% |
| JD | Sell | JD COM INCspon adr cl a | $217,606,000 | -43.7% | 5,696,521 | -42.2% | 0.62% | -44.0% |
| MOS | Sell | MOSAIC CO NEW | $212,645,000 | -18.8% | 9,849,241 | -14.2% | 0.61% | -19.3% |
| UNP | Sell | UNION PAC CORP | $205,199,000 | -3.7% | 1,769,423 | -9.6% | 0.59% | -4.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $202,280,000 | +2.1% | 2,944,398 | -2.0% | 0.58% | +1.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $201,091,000 | -13.5% | 2,105,005 | -10.9% | 0.58% | -14.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $200,683,000 | -37.8% | 2,273,773 | -50.4% | 0.58% | -38.2% |
| SABR | Buy | SABRE CORP | $197,781,000 | -16.8% | 10,927,141 | +0.1% | 0.57% | -17.3% |
| APA | Sell | APACHE CORP | $195,222,000 | -9.7% | 4,262,483 | -5.5% | 0.56% | -10.3% |
| HDB | Buy | HDFC BANK LTD | $190,851,000 | +11.8% | 1,980,395 | +0.9% | 0.55% | +11.0% |
| PCLN | Buy | PRICELINE GRP INC | $190,085,000 | +46.1% | 103,825 | +49.3% | 0.54% | +45.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $183,455,000 | +2.2% | 3,360,605 | +1.8% | 0.53% | +1.5% |
| INTC | Sell | INTEL CORP | $181,915,000 | +9.5% | 4,777,196 | -2.9% | 0.52% | +9.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $180,325,000 | -1.5% | 1,460,006 | -1.4% | 0.52% | -2.1% |
| BAP | Sell | CREDICORP LTD | $176,158,000 | +14.3% | 859,130 | -0.0% | 0.50% | +13.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $172,356,000 | +29.7% | 4,054,480 | +26.3% | 0.49% | +29.0% |
| TWX | Sell | TIME WARNER INC | $169,324,000 | -19.7% | 1,652,758 | -21.3% | 0.48% | -20.2% |
| XLNX | Sell | XILINX INC | $168,915,000 | +6.6% | 2,384,803 | -3.2% | 0.48% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $166,214,000 | +59.3% | 2,051,517 | +39.2% | 0.48% | +58.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $163,878,000 | -10.8% | 1,654,499 | -24.0% | 0.47% | -11.3% |
| EXC | Buy | EXELON CORP | $162,800,000 | +25.5% | 4,321,733 | +20.2% | 0.47% | +24.9% |
| PEP | Buy | PEPSICO INC | $162,189,000 | -3.2% | 1,455,526 | +0.3% | 0.46% | -3.7% |
| KLAC | Buy | KLA-TENCOR CORP | $161,340,000 | +37.4% | 1,522,075 | +18.6% | 0.46% | +36.6% |
| CVX | Buy | CHEVRON CORP NEW | $155,788,000 | +19.2% | 1,325,858 | +5.9% | 0.45% | +18.6% |
| CME | Buy | CME GROUP INC | $154,598,000 | +32.9% | 1,139,426 | +22.7% | 0.44% | +32.2% |
| TIP | Buy | ISHARES TRtips bd etf | $154,224,000 | +3.1% | 1,357,844 | +3.0% | 0.44% | +2.6% |
| MYL | Sell | MYLAN N V | $151,026,000 | -22.7% | 4,814,322 | -4.3% | 0.43% | -23.1% |
| K | Sell | KELLOGG CO | $150,990,000 | -26.8% | 2,420,872 | -18.5% | 0.43% | -27.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $150,381,000 | -0.4% | 4,809,100 | +5.1% | 0.43% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $149,504,000 | -8.1% | 2,317,542 | -18.0% | 0.43% | -8.5% |
| PPL | Buy | PPL CORP | $147,940,000 | +2.3% | 3,898,299 | +4.3% | 0.42% | +1.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $146,329,000 | – | 3,995,878 | +100.0% | 0.42% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $144,688,000 | -4.3% | 1,320,267 | -4.3% | 0.42% | -4.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $144,471,000 | +69.9% | 3,614,488 | +67.6% | 0.41% | +69.0% |
| LOW | Sell | LOWES COS INC | $144,203,000 | -5.7% | 1,803,901 | -8.5% | 0.41% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $143,409,000 | -0.5% | 2,766,388 | +6.0% | 0.41% | -1.2% |
| EBAY | Buy | EBAY INC | $141,452,000 | +22.6% | 3,677,892 | +11.3% | 0.41% | +21.9% |
| MS | Buy | MORGAN STANLEY | $139,821,000 | +14.6% | 2,902,649 | +6.0% | 0.40% | +13.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $139,280,000 | – | 2,919,287 | +100.0% | 0.40% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $136,240,000 | +33.5% | 3,887,363 | +11.3% | 0.39% | +33.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $135,771,000 | -16.0% | 1,108,159 | -13.3% | 0.39% | -16.5% |
| NTRS | Buy | NORTHERN TR CORP | $133,953,000 | -5.3% | 1,457,126 | +0.2% | 0.38% | -5.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $131,008,000 | +7.6% | 2,248,303 | +0.4% | 0.38% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $130,437,000 | -22.6% | 891,876 | -17.7% | 0.37% | -23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $130,020,000 | +16.7% | 920,824 | +0.4% | 0.37% | +16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $128,342,000 | -2.1% | 3,417,898 | -8.9% | 0.37% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $123,714,000 | +22.7% | 917,963 | +13.7% | 0.36% | +22.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $123,274,000 | +29.2% | 8,380,288 | +45.8% | 0.35% | +28.4% |
| CRM | Sell | SALESFORCE COM INC | $122,519,000 | -7.5% | 1,311,489 | -14.3% | 0.35% | -8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $122,086,000 | -50.6% | 1,683,013 | -54.7% | 0.35% | -50.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $117,480,000 | +8.0% | 1,449,476 | -4.0% | 0.34% | +7.3% |
| MRK | Buy | MERCK & CO INC | $114,811,000 | +3.5% | 1,793,082 | +3.6% | 0.33% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $112,341,000 | +44.0% | 1,340,434 | +34.0% | 0.32% | +43.1% |
| HUM | Buy | HUMANA INC | $111,171,000 | +1.4% | 456,308 | +0.1% | 0.32% | +0.9% |
| AABA | Sell | ALTABA INC | $110,249,000 | -13.9% | 1,664,388 | -29.2% | 0.32% | -14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $106,472,000 | +13.8% | 1,662,849 | -4.6% | 0.30% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $105,919,000 | -3.1% | 1,453,939 | -1.4% | 0.30% | -3.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $105,020,000 | -27.8% | 1,187,069 | -25.7% | 0.30% | -28.3% |
| FB | Buy | FACEBOOK INCcl a | $103,518,000 | +17.2% | 605,830 | +3.6% | 0.30% | +16.5% |
| BAC | Buy | BANK AMER CORP | $103,273,000 | +47.8% | 4,075,484 | +41.5% | 0.30% | +46.5% |
| CELG | Sell | CELGENE CORP | $102,394,000 | +10.2% | 702,195 | -1.8% | 0.29% | +9.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $101,004,000 | +43.0% | 4,614,132 | +38.1% | 0.29% | +42.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $100,117,000 | -14.6% | 901,874 | -9.7% | 0.29% | -15.1% |
| JOBS | Sell | 51JOB INC | $98,361,000 | +13.5% | 1,622,844 | -16.3% | 0.28% | +12.8% |
| XL | Sell | XL GROUP LTD | $95,663,000 | -28.8% | 2,424,907 | -21.0% | 0.27% | -29.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $92,167,000 | +23.2% | 6,727,515 | -0.6% | 0.26% | +22.2% |
| AMGN | Sell | AMGEN INC | $89,694,000 | -16.7% | 481,061 | -23.0% | 0.26% | -17.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $89,617,000 | +34.7% | 4,852,022 | +2.4% | 0.26% | +33.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $89,399,000 | -13.3% | 10,170,542 | +4.1% | 0.26% | -13.8% |
| WY | Sell | WEYERHAEUSER CO | $88,932,000 | -4.1% | 2,613,340 | -5.6% | 0.26% | -4.5% |
| CXO | Buy | CONCHO RES INC | $86,287,000 | +11.9% | 655,075 | +3.2% | 0.25% | +11.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $84,413,000 | – | 914,848 | +100.0% | 0.24% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $79,940,000 | -38.3% | 3,845,115 | -27.0% | 0.23% | -38.8% |
| BIIB | Sell | BIOGEN INC | $77,111,000 | +2.2% | 246,267 | -11.5% | 0.22% | +1.4% |
| MAT | Buy | MATTEL INC | $77,196,000 | -27.9% | 4,986,820 | +0.2% | 0.22% | -28.5% |
| NTES | Sell | NETEASE INCsponsored adr | $77,234,000 | -59.7% | 292,763 | -54.0% | 0.22% | -60.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $70,068,000 | +41.3% | 649,738 | +25.8% | 0.20% | +40.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $69,322,000 | +20.6% | 10,519,346 | +0.4% | 0.20% | +19.9% |
| TER | Buy | TERADYNE INC | $68,816,000 | +37.4% | 1,845,449 | +10.6% | 0.20% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,700,000 | +44.4% | 350,778 | +36.7% | 0.20% | +43.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $68,851,000 | +8.7% | 801,059 | +5.1% | 0.20% | +7.7% |
| DWDP | New | DOWDUPONT INC | $68,191,000 | – | 984,994 | +100.0% | 0.20% | – |
| LIVN | Buy | LIVANOVA PLC | $68,013,000 | +19.1% | 970,783 | +4.1% | 0.20% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $67,339,000 | -13.2% | 846,076 | -4.9% | 0.19% | -13.8% |
| INTU | Sell | INTUIT | $66,490,000 | +2.6% | 467,774 | -4.1% | 0.19% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $65,653,000 | -12.8% | 68,292 | -12.2% | 0.19% | -13.4% |
| COO | Buy | COOPER COS INC | $65,180,000 | +0.6% | 274,896 | +1.6% | 0.19% | 0.0% |
| LKQ | Sell | LKQ CORP | $65,117,000 | -10.6% | 1,809,308 | -18.2% | 0.19% | -11.0% |
| SPGI | Buy | S&P GLOBAL INC | $64,516,000 | +9.4% | 412,742 | +2.2% | 0.18% | +8.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $62,979,000 | +5.9% | 646,999 | -2.7% | 0.18% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $62,805,000 | -61.1% | 990,302 | -54.3% | 0.18% | -61.4% |
| TRIP | Sell | TRIPADVISOR INC | $62,409,000 | -2.6% | 1,539,821 | -8.2% | 0.18% | -3.2% |
| CIEN | Buy | CIENA CORP | $61,335,000 | +166.6% | 2,791,748 | +203.6% | 0.18% | +166.7% |
| KHC | Buy | KRAFT HEINZ CO | $60,289,000 | -8.3% | 777,415 | +1.3% | 0.17% | -8.9% |
| CA | Sell | CA INC | $59,688,000 | -27.4% | 1,788,133 | -25.0% | 0.17% | -27.8% |
| MON | Buy | MONSANTO CO NEW | $59,091,000 | +6.9% | 493,162 | +5.6% | 0.17% | +6.3% |
| MPC | Buy | MARATHON PETE CORP | $58,939,000 | +8.0% | 1,050,986 | +0.7% | 0.17% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $58,724,000 | -23.8% | 499,017 | -16.4% | 0.17% | -24.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $57,629,000 | -60.9% | 3,665,960 | -56.7% | 0.16% | -61.2% |
| RHT | Sell | RED HAT INC | $57,399,000 | -5.0% | 517,764 | -18.0% | 0.16% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $57,527,000 | +186.3% | 902,237 | +180.1% | 0.16% | +184.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,631,000 | +20.7% | 617,101 | +10.4% | 0.16% | +19.6% |
| LLY | Sell | LILLY ELI & CO | $56,540,000 | -0.7% | 660,969 | -4.5% | 0.16% | -1.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $56,412,000 | +279.0% | 2,138,415 | +307.2% | 0.16% | +276.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $56,021,000 | – | 478,042 | +100.0% | 0.16% | – |
| NWL | Sell | NEWELL BRANDS INC | $56,285,000 | -26.2% | 1,319,086 | -7.3% | 0.16% | -26.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $54,348,000 | -45.1% | 3,725,033 | -43.5% | 0.16% | -45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,492,000 | +21.8% | 229,738 | +13.9% | 0.16% | +20.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $54,067,000 | -3.0% | 1,146,699 | -10.9% | 0.16% | -3.7% |
| AGN | Sell | ALLERGAN PLC | $53,335,000 | -36.5% | 260,232 | -24.7% | 0.15% | -36.8% |
| HAL | Buy | HALLIBURTON CO | $53,212,000 | +42.8% | 1,156,034 | +32.5% | 0.15% | +43.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $52,642,000 | -20.4% | 365,445 | -25.4% | 0.15% | -20.9% |
| ADNT | Buy | ADIENT PLC | $52,252,000 | +31.9% | 622,131 | +2.7% | 0.15% | +31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,142,000 | +30.7% | 54,365 | +23.9% | 0.15% | +29.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,178,000 | +1.8% | 374,434 | -1.5% | 0.15% | +1.4% |
| TMUS | Sell | T MOBILE US INC | $51,129,000 | -22.3% | 829,210 | -23.6% | 0.15% | -22.6% |
| CVS | Buy | CVS HEALTH CORP | $51,204,000 | +23.6% | 629,664 | +22.3% | 0.15% | +23.5% |
| HRS | Buy | HARRIS CORP DEL | $50,419,000 | +32.2% | 382,888 | +9.5% | 0.14% | +31.8% |
| CAT | Buy | CATERPILLAR INC DEL | $48,562,000 | +187.1% | 389,397 | +147.4% | 0.14% | +183.7% |
| FMC | Buy | F M C CORP | $48,295,000 | +291.1% | 540,761 | +219.9% | 0.14% | +283.3% |
| WB | Sell | WEIBO CORPsponsored adr | $47,946,000 | +35.2% | 484,599 | -9.2% | 0.14% | +34.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,735,000 | +40.0% | 1,636,449 | +33.0% | 0.14% | +39.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,196,000 | +0.3% | 507,105 | -2.2% | 0.14% | -0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $46,536,000 | -5.0% | 251,493 | -27.4% | 0.13% | -5.7% |
| SINA | Sell | SINA CORPord | $45,339,000 | +34.9% | 395,457 | -0.0% | 0.13% | +34.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $44,415,000 | +14.9% | 1,383,229 | +2.5% | 0.13% | +14.4% |
| AET | Buy | AETNA INC NEW | $43,496,000 | +403.1% | 273,540 | +380.3% | 0.12% | +400.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,460,000 | +1.3% | 408,769 | +3.0% | 0.12% | +0.8% |
| DVA | Sell | DAVITA INC | $43,220,000 | -19.0% | 727,735 | -11.6% | 0.12% | -19.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $42,765,000 | -29.4% | 715,000 | -23.5% | 0.12% | -29.7% |
| ALV | Buy | AUTOLIV INC | $42,778,000 | +13.5% | 346,093 | +0.9% | 0.12% | +12.8% |
| KEX | Sell | KIRBY CORP | $41,572,000 | -38.1% | 630,357 | -37.2% | 0.12% | -38.7% |
| COG | Buy | CABOT OIL & GAS CORP | $41,024,000 | +38.7% | 1,533,618 | +30.0% | 0.12% | +38.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $40,959,000 | -13.9% | 1,886,631 | -10.5% | 0.12% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $39,882,000 | -18.0% | 512,818 | -6.4% | 0.11% | -18.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,463,000 | +7.0% | 475,916 | +0.0% | 0.11% | +5.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,408,000 | -2.6% | 321,943 | -9.9% | 0.11% | -3.5% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $38,235,000 | – | 35,400,000 | +100.0% | 0.11% | – | |
| ALLY | Buy | ALLY FINL INC | $38,350,000 | +17.5% | 1,580,801 | +1.2% | 0.11% | +17.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $38,065,000 | +55.6% | 851,946 | +0.1% | 0.11% | +53.5% |
| CREE | Sell | CREE INC | $37,643,000 | +10.5% | 1,335,347 | -3.4% | 0.11% | +10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,354,000 | +21.8% | 586,030 | +6.5% | 0.11% | +21.6% |
| AME | Sell | AMETEK INC NEW | $36,360,000 | +8.5% | 550,581 | -0.5% | 0.10% | +7.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,989,000 | +132.3% | 651,381 | +108.9% | 0.10% | +128.9% |
| DIS | Sell | DISNEY WALT CO | $35,978,000 | -20.9% | 365,000 | -14.7% | 0.10% | -21.4% |
| DNOW | Buy | NOW INC | $35,802,000 | -14.0% | 2,592,471 | +0.1% | 0.10% | -14.2% |
| PXD | Sell | PIONEER NAT RES CO | $35,918,000 | -31.3% | 243,444 | -25.7% | 0.10% | -31.8% |
| AMP | Buy | AMERIPRISE FINL INC | $35,358,000 | +296.8% | 238,086 | +240.1% | 0.10% | +288.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $34,952,000 | -64.3% | 298,500 | -60.9% | 0.10% | -64.7% |
| AEE | Sell | AMEREN CORP | $34,460,000 | -13.6% | 595,782 | -18.3% | 0.10% | -13.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,493,000 | -18.3% | 319,324 | -23.5% | 0.10% | -18.9% |
| CBOE | Buy | CBOE HLDGS INC | $34,130,000 | +21.7% | 317,108 | +3.4% | 0.10% | +21.0% |
| ABCO | Buy | ADVISORY BRD CO | $33,166,000 | +35.6% | 618,474 | +30.2% | 0.10% | +33.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,057,000 | +65.9% | 884,129 | +44.4% | 0.10% | +66.7% |
| FLIR | Buy | FLIR SYS INC | $32,761,000 | +38.1% | 841,977 | +23.0% | 0.09% | +38.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,572,000 | +44.6% | 113,206 | +29.0% | 0.09% | +43.1% |
| FNV | Buy | FRANCO NEVADA CORP | $32,591,000 | +21.9% | 420,648 | +13.5% | 0.09% | +20.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $32,216,000 | -34.9% | 430,180 | -46.8% | 0.09% | -35.7% |
| INFO | Sell | IHS MARKIT LTD | $31,625,000 | -13.3% | 717,445 | -13.4% | 0.09% | -13.3% |
| KO | Sell | COCA COLA CO | $30,902,000 | -39.5% | 686,559 | -39.8% | 0.09% | -39.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,102,000 | -25.2% | 771,952 | -19.5% | 0.09% | -25.8% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $30,147,000 | +47.3% | 253,720 | 0.0% | 0.09% | +45.8% | |
| KMT | Buy | KENNAMETAL INC | $30,048,000 | +23.6% | 744,865 | +14.6% | 0.09% | +22.9% |
| OMC | Sell | OMNICOM GROUP INC | $29,936,000 | -80.9% | 404,155 | -78.7% | 0.09% | -81.0% |
| CF | Sell | CF INDS HLDGS INC | $30,032,000 | -23.7% | 854,156 | -39.3% | 0.09% | -24.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,010,000 | -0.5% | 348,726 | +1.0% | 0.08% | -1.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,109,000 | +26.3% | 278,660 | +21.1% | 0.08% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $28,654,000 | +7.0% | 195,519 | +2.3% | 0.08% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,744,000 | +22.3% | 76,342 | +13.4% | 0.08% | +23.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $27,744,000 | +2.5% | 401,740 | +0.6% | 0.08% | +2.6% |
| AON | AON PLC | $27,716,000 | +9.9% | 189,707 | 0.0% | 0.08% | +8.2% | |
| MET | Buy | METLIFE INC | $27,175,000 | +12.4% | 523,097 | +18.9% | 0.08% | +11.4% |
| ADTN | Buy | ADTRAN INC | $27,144,000 | +23.2% | 1,130,950 | +6.0% | 0.08% | +21.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $27,310,000 | +8.6% | 1,172,127 | -0.2% | 0.08% | +6.8% |
| TDC | Sell | TERADATA CORP DEL | $26,827,000 | +2.4% | 793,912 | -10.6% | 0.08% | +1.3% |
| BG | New | BUNGE LIMITED | $26,416,000 | – | 380,314 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $26,407,000 | – | 652,043 | +100.0% | 0.08% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $26,584,000 | -28.8% | 406,542 | -28.2% | 0.08% | -29.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,263,000 | -15.8% | 163,114 | -15.4% | 0.08% | -16.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $26,071,000 | -3.4% | 358,266 | +0.9% | 0.08% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $25,779,000 | +4.9% | 399,790 | +1.1% | 0.07% | +4.2% |
| CB | Buy | CHUBB LIMITED | $25,807,000 | +24.7% | 181,037 | +27.2% | 0.07% | +23.3% |
| V | Buy | VISA INC | $25,800,000 | +20.5% | 245,151 | +7.4% | 0.07% | +19.4% |
| XEC | Buy | CIMAREX ENERGY CO | $25,673,000 | +27.3% | 225,850 | +5.3% | 0.07% | +27.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $25,546,000 | -2.1% | 297,461 | -12.6% | 0.07% | -2.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $25,395,000 | -4.8% | 612,658 | -11.2% | 0.07% | -5.2% |
| PTC | New | PTC INC | $24,996,000 | – | 444,135 | +100.0% | 0.07% | – |
| WELL | Buy | WELLTOWER INC | $24,621,000 | +2.7% | 350,330 | +9.4% | 0.07% | +2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $24,647,000 | +17.9% | 735,932 | +1.5% | 0.07% | +18.3% |
| DNB | DUN & BRADSTREET CORP DEL NE | $24,390,000 | +7.6% | 209,515 | 0.0% | 0.07% | +7.7% | |
| ALL | Buy | ALLSTATE CORP | $23,995,000 | +35.0% | 261,071 | +29.9% | 0.07% | +35.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,406,000 | -41.9% | 234,099 | -41.7% | 0.07% | -42.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,960,000 | +24.2% | 422,839 | +11.2% | 0.07% | +24.5% |
| NSU | Buy | NEVSUN RES LTD | $22,722,000 | -10.3% | 10,497,168 | +0.0% | 0.06% | -11.0% |
| RGLD | Buy | ROYAL GOLD INC | $22,275,000 | +25.0% | 258,890 | +13.5% | 0.06% | +25.5% |
| WMT | Buy | WAL-MART STORES INC | $21,880,000 | +53.1% | 280,008 | +48.3% | 0.06% | +53.7% |
| CGNX | Buy | COGNEX CORP | $21,991,000 | +47.8% | 199,409 | +13.8% | 0.06% | +46.5% |
| WDAY | Buy | WORKDAY INCcl a | $21,595,000 | +8.9% | 204,901 | +0.2% | 0.06% | +8.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,668,000 | +6.6% | 535,678 | -10.6% | 0.06% | +5.1% |
| BSFT | Sell | BROADSOFT INC | $21,781,000 | -10.1% | 433,033 | -23.1% | 0.06% | -11.4% |
| FANH | Buy | FANHUA INCsponsored adr | $21,257,000 | +60.7% | 1,691,100 | +9.5% | 0.06% | +60.5% |
| NDAQ | Buy | NASDAQ INC | $21,446,000 | +45.0% | 276,473 | +33.6% | 0.06% | +41.9% |
| BNS | Buy | BANK N S HALIFAX | $21,354,000 | +8.1% | 332,227 | +1.2% | 0.06% | +7.0% |
| SCI | Buy | SERVICE CORP INTL | $21,239,000 | +7.4% | 615,616 | +4.1% | 0.06% | +7.0% |
| MTZ | Sell | MASTEC INC | $21,161,000 | -3.9% | 456,055 | -6.5% | 0.06% | -3.2% |
| ZPIN | ZHAOPIN LTDsponsored adr | $21,030,000 | -1.8% | 1,155,500 | 0.0% | 0.06% | -3.2% | |
| IXG | Buy | ISHARES TRglobal finls etf | $20,560,000 | +47.4% | 308,481 | +39.8% | 0.06% | +47.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $20,497,000 | +11.2% | 237,039 | +4.3% | 0.06% | +11.3% |
| PLD | Sell | PROLOGIS INC | $20,522,000 | -61.1% | 323,389 | -64.1% | 0.06% | -61.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,316,000 | +65.0% | 89,718 | +35.6% | 0.06% | +61.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $20,310,000 | +7.2% | 262,503 | +0.6% | 0.06% | +5.5% |
| HSIC | Buy | SCHEIN HENRY INC | $20,089,000 | +47.9% | 245,019 | +230.1% | 0.06% | +48.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $20,128,000 | +8.6% | 230,053 | +0.8% | 0.06% | +9.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,290,000 | -26.2% | 207,122 | -33.1% | 0.06% | -26.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,948,000 | +23.4% | 324,086 | +14.8% | 0.06% | +21.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,872,000 | -1.2% | 301,417 | -1.4% | 0.06% | -1.7% |
| SYK | STRYKER CORP | $19,387,000 | +2.3% | 136,507 | 0.0% | 0.06% | +1.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,595,000 | +26.5% | 319,187 | +28.8% | 0.06% | +24.4% |
| ESS | Sell | ESSEX PPTY TR INC | $18,821,000 | -14.4% | 74,089 | -13.3% | 0.05% | -14.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $18,906,000 | +16.7% | 1,065,120 | +4.7% | 0.05% | +14.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,947,000 | -6.5% | 391,311 | -14.9% | 0.05% | -6.9% |
| SYY | Buy | SYSCO CORP | $18,626,000 | +14.3% | 345,238 | +6.6% | 0.05% | +12.8% |
| TRMB | Sell | TRIMBLE INC | $18,408,000 | -49.0% | 468,999 | -53.6% | 0.05% | -49.0% |
| NVR | Sell | NVR INC | $18,369,000 | -7.5% | 6,434 | -21.9% | 0.05% | -7.0% |
| RYB | New | RYB ED INCadr | $18,172,000 | – | 637,594 | +100.0% | 0.05% | – |
| SUI | Sell | SUN CMNTYS INC | $18,045,000 | -41.2% | 210,613 | -39.8% | 0.05% | -41.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,282,000 | – | 236,749 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $17,693,000 | +16.6% | 88,822 | +1.5% | 0.05% | +15.9% |
| VVV | Sell | VALVOLINE INC | $17,333,000 | -52.7% | 739,147 | -52.2% | 0.05% | -52.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $17,024,000 | – | 89,787 | +100.0% | 0.05% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $16,793,000 | -5.8% | 65,687 | -1.0% | 0.05% | -5.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $16,616,000 | +19.2% | 255,225 | +7.8% | 0.05% | +20.0% |
| PX | Buy | PRAXAIR INC | $16,723,000 | +11.2% | 119,669 | +5.5% | 0.05% | +11.6% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $16,760,000 | +278.4% | 1,243,315 | +244.5% | 0.05% | +269.2% |
| TARENA INTL INCadr | $16,782,000 | -18.8% | 1,153,400 | 0.0% | 0.05% | -20.0% | ||
| ECL | Sell | ECOLAB INC | $16,269,000 | -15.0% | 126,502 | -12.3% | 0.05% | -14.5% |
| VNET | 21VIANET GROUP INCsponsored adr | $16,107,000 | +13.3% | 2,830,776 | 0.0% | 0.05% | +12.2% | |
| NKE | Buy | NIKE INCcl b | $16,033,000 | +63.5% | 309,223 | +86.0% | 0.05% | +64.3% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $15,797,000 | +14.8% | 1,878,305 | +47.1% | 0.04% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $15,750,000 | +23.8% | 162,755 | +2.2% | 0.04% | +21.6% |
| BLK | Buy | BLACKROCK INC | $15,233,000 | +34.0% | 34,072 | +26.6% | 0.04% | +33.3% |
| RACE | New | FERRARI N V | $15,388,000 | – | 139,246 | +100.0% | 0.04% | – |
| PKI | Sell | PERKINELMER INC | $14,991,000 | -89.9% | 217,360 | -90.0% | 0.04% | -89.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,111,000 | +10.1% | 205,660 | +1.3% | 0.04% | +7.5% |
| SFUN | Buy | FANG HLDGS LTDadr | $14,940,000 | +28.4% | 3,688,797 | +17.6% | 0.04% | +26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,030,000 | +8.3% | 59,824 | +4.2% | 0.04% | +7.5% |
| VALE | Sell | VALE S Aadr | $14,476,000 | +12.3% | 1,437,602 | -2.4% | 0.04% | +13.5% |
| YANDEX NVnote 1.125%12/1 | $14,517,000 | +2.8% | 14,530,000 | 0.0% | 0.04% | +2.4% | ||
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,641,000 | +8.8% | 1,322,601 | -16.4% | 0.04% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,305,000 | -69.7% | 123,233 | -68.1% | 0.04% | -69.9% |
| CMS | Sell | CMS ENERGY CORP | $14,136,000 | -1.9% | 305,182 | -2.1% | 0.04% | -2.4% |
| BDX | BECTON DICKINSON & CO | $14,194,000 | +0.4% | 72,436 | 0.0% | 0.04% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $14,206,000 | +60.8% | 120,054 | +53.4% | 0.04% | +64.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $14,416,000 | +10.5% | 306,073 | -2.7% | 0.04% | +7.9% |
| ZEN | Sell | ZENDESK INC | $14,062,000 | +4.6% | 483,078 | -0.1% | 0.04% | +2.6% |
| T | Sell | AT&T INC | $13,852,000 | -3.6% | 353,628 | -7.1% | 0.04% | -2.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,010,000 | +6.1% | 164,671 | +7.6% | 0.04% | +5.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,841,000 | +60.3% | 402,146 | +43.9% | 0.04% | +60.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $14,084,000 | -27.1% | 355,570 | -28.7% | 0.04% | -28.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $13,692,000 | +9.1% | 312,594 | +8.6% | 0.04% | +8.3% |
| VER | Buy | VEREIT INC | $13,577,000 | +18.8% | 1,637,708 | +16.6% | 0.04% | +18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,778,000 | +86.8% | 304,813 | +86.3% | 0.04% | +85.7% |
| EFX | Buy | EQUIFAX INC | $13,215,000 | +408.3% | 124,689 | +559.1% | 0.04% | +442.9% |
| PVH | Buy | PVH CORP | $13,084,000 | +15.1% | 103,795 | +4.5% | 0.04% | +15.2% |
| SBUX | Sell | STARBUCKS CORP | $13,163,000 | -43.1% | 245,073 | -38.2% | 0.04% | -43.3% |
| FCN | Buy | FTI CONSULTING INC | $13,120,000 | +28.4% | 369,786 | +26.5% | 0.04% | +31.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $12,876,000 | +63.6% | 555,978 | +63.4% | 0.04% | +60.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,554,000 | +7.3% | 899,249 | +3.9% | 0.04% | +5.9% |
| PSA | Sell | PUBLIC STORAGE | $12,496,000 | -12.3% | 58,394 | -14.5% | 0.04% | -12.2% |
| TXT | New | TEXTRON INC | $12,711,000 | – | 235,915 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW | $12,703,000 | +9.7% | 138,407 | +12.2% | 0.04% | +9.1% |
| MEOH | Buy | METHANEX CORP | $12,174,000 | +27.1% | 242,028 | +11.3% | 0.04% | +25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $12,365,000 | -3.4% | 122,044 | +0.8% | 0.04% | -5.4% |
| WBT | New | WELBILT INC | $12,307,000 | – | 533,912 | +100.0% | 0.04% | – |
| CRTO | Sell | CRITEO S Aspons ads | $12,285,000 | -35.7% | 296,044 | -24.0% | 0.04% | -36.4% |
| IMPV | IMPERVA INC | $12,193,000 | -9.3% | 280,943 | 0.0% | 0.04% | -10.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,899,000 | +8.0% | 98,154 | +7.3% | 0.03% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,796,000 | -23.9% | 48,462 | -27.6% | 0.03% | -24.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $11,599,000 | +35.4% | 98,836 | +6.4% | 0.03% | +32.0% |
| MCK | MCKESSON CORP | $11,461,000 | -6.6% | 74,611 | 0.0% | 0.03% | -5.7% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,680,000 | +7.9% | 739,244 | -0.3% | 0.03% | +6.5% |
| SFR | New | STARWOOD WAYPOINT HOMES | $11,499,000 | – | 316,163 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,524,000 | +2.6% | 149,900 | +25.4% | 0.03% | +3.1% |
| VSAT | Buy | VIASAT INC | $11,541,000 | +1.6% | 179,438 | +4.6% | 0.03% | 0.0% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $11,282,000 | -10.7% | 789,500 | 0.0% | 0.03% | -11.1% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,198,000 | -19.7% | 253,632 | -13.9% | 0.03% | -20.0% |
| MMS | Sell | MAXIMUS INC | $11,132,000 | -78.7% | 172,595 | -79.3% | 0.03% | -78.8% |
| EGHT | New | 8X8 INC NEW | $11,304,000 | – | 837,369 | +100.0% | 0.03% | – |
| RP | Sell | REALPAGE INC | $11,048,000 | -13.3% | 276,900 | -21.9% | 0.03% | -13.5% |
| WWD | Sell | WOODWARD INC | $10,895,000 | -20.9% | 140,385 | -31.2% | 0.03% | -22.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $10,764,000 | – | 374,406 | +100.0% | 0.03% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,906,000 | +13.0% | 694,679 | -0.9% | 0.03% | +10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,911,000 | -27.1% | 271,750 | -30.3% | 0.03% | -27.9% |
| GRUB | Sell | GRUBHUB INC | $10,918,000 | -34.2% | 207,321 | -45.6% | 0.03% | -35.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,908,000 | +10.8% | 111,697 | +0.3% | 0.03% | +10.7% |
| HPQ | Sell | HP INC | $10,809,000 | -65.9% | 541,549 | -70.1% | 0.03% | -65.9% |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $10,495,000 | -25.1% | 1,571,132 | 0.0% | 0.03% | -25.0% | |
| ACM | New | AECOM | $10,351,000 | – | 281,197 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $10,493,000 | – | 202,264 | +100.0% | 0.03% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $10,331,000 | +34.7% | 1,003,058 | +12.0% | 0.03% | +36.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,313,000 | +40.0% | 285,356 | +24.9% | 0.03% | +42.9% |
| DMTX | DIMENSION THERAPEUTICS INC | $10,133,000 | +313.8% | 1,688,870 | 0.0% | 0.03% | +314.3% | |
| EXPE | Sell | EXPEDIA INC DEL | $10,268,000 | -49.9% | 71,335 | -48.1% | 0.03% | -50.8% |
| ARRS | Sell | ARRIS INTL INC | $10,273,000 | +0.7% | 360,598 | -1.0% | 0.03% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $9,874,000 | +38.1% | 440,994 | +24.3% | 0.03% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,719,000 | -30.6% | 106,276 | -35.1% | 0.03% | -30.0% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $9,779,000 | -9.8% | 496,411 | -13.9% | 0.03% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,630,000 | -16.3% | 236,847 | -11.1% | 0.03% | -15.2% |
| MOMO | MOMO INCadr | $9,300,000 | -15.2% | 296,758 | 0.0% | 0.03% | -15.6% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $9,324,000 | +30.6% | 215,243 | +21.5% | 0.03% | +28.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,440,000 | +249.9% | 42,481 | +256.3% | 0.03% | +237.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,299,000 | -49.0% | 278,328 | -21.2% | 0.03% | -49.1% |
| CPA | COPA HOLDINGS SAcl a | $9,472,000 | +6.4% | 76,059 | 0.0% | 0.03% | +3.8% | |
| TLND | Sell | TALEND S Aads | $9,166,000 | +16.6% | 223,883 | -1.0% | 0.03% | +13.0% |
| NFLX | Buy | NETFLIX INC | $8,939,000 | +127.7% | 49,289 | +87.6% | 0.03% | +136.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,924,000 | +204.4% | 888,881 | +142.2% | 0.03% | +225.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,640,000 | +54.4% | 90,917 | +46.7% | 0.02% | +56.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,564,000 | +21.0% | 428,221 | +17.1% | 0.02% | +25.0% |
| CMA | Buy | COMERICA INC | $8,850,000 | +13.9% | 116,056 | +9.4% | 0.02% | +13.6% |
| DRQ | Buy | DRIL-QUIP INC | $8,436,000 | +3.6% | 191,065 | +14.6% | 0.02% | +4.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,495,000 | -17.4% | 310,589 | -26.5% | 0.02% | -20.0% |
| PODD | Sell | INSULET CORP | $8,457,000 | -69.6% | 153,547 | -71.7% | 0.02% | -70.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,362,000 | +4.3% | 186,619 | -3.7% | 0.02% | +4.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,307,000 | -7.5% | 322,083 | 0.0% | 0.02% | -7.7% | |
| FTI | Buy | TECHNIPFMC PLC | $8,275,000 | +132.5% | 299,017 | +127.8% | 0.02% | +140.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $7,892,000 | +138.1% | 365,207 | +83.0% | 0.02% | +130.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $7,731,000 | +22.8% | 2,376,035 | +12.9% | 0.02% | +22.2% |
| GHC | Sell | GRAHAM HLDGS CO | $7,720,000 | -67.0% | 13,194 | -66.2% | 0.02% | -67.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,677,000 | – | 78,016 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $7,174,000 | -48.6% | 59,982 | -45.6% | 0.02% | -47.5% |
| SYNT | Sell | SYNTEL INC | $7,394,000 | +14.9% | 376,269 | -0.9% | 0.02% | +10.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $7,187,000 | -6.3% | 349,606 | -9.9% | 0.02% | -4.5% |
| BEST | New | BEST INCsponsored ads | $7,182,000 | – | 600,000 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $7,297,000 | -4.7% | 203,609 | -0.4% | 0.02% | -4.5% |
| PSX | New | PHILLIPS 66 | $7,145,000 | – | 77,994 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $6,746,000 | +11.8% | 61,783 | -10.5% | 0.02% | +11.8% |
| NEWR | Sell | NEW RELIC INC | $6,614,000 | -67.2% | 132,817 | -71.7% | 0.02% | -67.2% |
| COP | Buy | CONOCOPHILLIPS | $6,537,000 | +25.9% | 130,616 | +10.6% | 0.02% | +26.7% |
| DTE | Sell | DTE ENERGY CO | $6,548,000 | -7.5% | 60,987 | -8.9% | 0.02% | -5.0% |
| UBS | UBS GROUP AG | $6,477,000 | +0.9% | 378,946 | 0.0% | 0.02% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,689,000 | +10.4% | 120,077 | +6.4% | 0.02% | +11.8% |
| MAC | Sell | MACERICH CO | $6,743,000 | -44.7% | 122,664 | -41.6% | 0.02% | -45.7% |
| IEV | Sell | ISHARES TReurope etf | $6,291,000 | -13.6% | 134,224 | -18.3% | 0.02% | -14.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $6,409,000 | -11.7% | 1,444,777 | -6.1% | 0.02% | -14.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,231,000 | +23.6% | 186,280 | +4.2% | 0.02% | +20.0% |
| HD | Sell | HOME DEPOT INC | $6,206,000 | -16.3% | 37,942 | -21.5% | 0.02% | -14.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,422,000 | – | 42,537 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,997,000 | – | 67,265 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,862,000 | +4.2% | 99,196 | -3.5% | 0.02% | +6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,985,000 | +7.6% | 55,122 | -0.3% | 0.02% | +6.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,001,000 | +442.6% | 150,919 | +372.4% | 0.02% | +466.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,986,000 | -62.6% | 29,024 | -59.6% | 0.02% | -63.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,752,000 | +404.1% | 512,697 | +437.5% | 0.02% | +433.3% |
| AMG | AFFILIATED MANAGERS GROUP | $5,528,000 | +14.5% | 29,122 | 0.0% | 0.02% | +14.3% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,462,000 | +61.4% | 666,891 | -11.5% | 0.02% | +60.0% |
| HUBS | New | HUBSPOT INC | $5,125,000 | – | 60,977 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,090,000 | +16.1% | 62,083 | +14.3% | 0.02% | +15.4% |
| CFX | Sell | COLFAX CORP | $5,275,000 | -57.8% | 126,681 | -60.1% | 0.02% | -58.3% |
| WAT | WATERS CORP | $5,387,000 | -2.4% | 30,008 | 0.0% | 0.02% | -6.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,154,000 | -9.1% | 46,462 | 0.0% | 0.02% | -6.2% | |
| Sell | TESLA INCnote 1.250% 3/0 | $5,040,000 | -20.3% | 4,475,000 | -18.3% | 0.01% | -22.2% | |
| MELI | Sell | MERCADOLIBRE INC | $5,002,000 | -33.1% | 19,318 | -35.2% | 0.01% | -36.4% |
| AA | New | ALCOA CORP | $4,917,000 | – | 105,467 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $4,938,000 | – | 200,000 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $4,919,000 | +73.1% | 117,749 | +65.1% | 0.01% | +75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,033,000 | -62.0% | 11,257 | -58.2% | 0.01% | -63.2% |
| EW | EDWARDS LIFESCIENCES CORP | $4,890,000 | -7.6% | 44,737 | 0.0% | 0.01% | -6.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,662,000 | +24.2% | 126,985 | +8.2% | 0.01% | +18.2% |
| YY | New | YY INC | $4,455,000 | – | 51,338 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,491,000 | -30.0% | 38,040 | -37.3% | 0.01% | -31.6% |
| GLOB | Sell | GLOBANT S A | $4,263,000 | -9.0% | 106,378 | -1.4% | 0.01% | -14.3% |
| UNVR | Sell | UNIVAR INC | $4,324,000 | -50.0% | 149,459 | -49.5% | 0.01% | -52.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,033,000 | +34.7% | 417,516 | +4.0% | 0.01% | +33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,047,000 | +7.6% | 87,535 | +3.5% | 0.01% | +9.1% |
| NFX | Buy | NEWFIELD EXPL CO | $4,100,000 | +42.9% | 138,183 | +37.1% | 0.01% | +50.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $4,225,000 | -18.6% | 438,785 | 0.0% | 0.01% | -20.0% | |
| HOLX | HOLOGIC INC | $4,153,000 | -19.1% | 113,184 | 0.0% | 0.01% | -20.0% | |
| NUE | Buy | NUCOR CORP | $4,117,000 | +232.8% | 73,457 | +243.6% | 0.01% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,082,000 | +12.6% | 157,867 | +7.4% | 0.01% | +20.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $4,137,000 | +370.6% | 702,359 | +110.1% | 0.01% | +300.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,831,000 | +18.9% | 25,289 | +10.4% | 0.01% | +22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,922,000 | +4.6% | 47,985 | +1.4% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,802,000 | +14.6% | 12,350 | +54.8% | 0.01% | +10.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,689,000 | -27.9% | 120,172 | -28.3% | 0.01% | -26.7% |
| GGP | Sell | GGP INC | $3,392,000 | -75.2% | 163,321 | -71.9% | 0.01% | -74.4% |
| VRTU | Buy | VIRTUSA CORP | $3,347,000 | +39.3% | 88,588 | +8.4% | 0.01% | +42.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,385,000 | +341.9% | 44,441 | +322.2% | 0.01% | +400.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,022,000 | +9.5% | 42,569 | +5.0% | 0.01% | +12.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,282,000 | +36.6% | 31,125 | +39.4% | 0.01% | +28.6% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $2,991,000 | -15.2% | 4,080 | 0.0% | 0.01% | -10.0% | |
| DHR | New | DANAHER CORP DEL | $3,006,000 | – | 35,042 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,065,000 | -34.5% | 337,549 | -32.1% | 0.01% | -30.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,797,000 | -29.8% | 53,287 | -11.1% | 0.01% | -27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,775,000 | +6.4% | 30,802 | +5.8% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,863,000 | +15.4% | 41,804 | +9.4% | 0.01% | +14.3% |
| TRGP | New | TARGA RES CORP | $2,900,000 | – | 61,300 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $2,950,000 | – | 28,598 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,805,000 | – | 33,760 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $2,867,000 | +3.8% | 12,710 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $2,603,000 | +6.7% | 89,948 | -1.4% | 0.01% | 0.0% |
| AGCO | AGCO CORP | $2,286,000 | +9.5% | 30,991 | 0.0% | 0.01% | +16.7% | |
| JBGS | New | JBG SMITH PPTYS | $2,281,000 | – | 66,678 | +100.0% | 0.01% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,517,000 | -31.9% | 27,328 | -40.7% | 0.01% | -36.4% |
| FTV | FORTIVE CORP | $2,514,000 | +11.7% | 35,520 | 0.0% | 0.01% | +16.7% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,431,000 | -22.8% | 114,854 | -36.2% | 0.01% | -22.2% |
| WMGI | WRIGHT MED GROUP N V | $2,282,000 | -5.9% | 88,228 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,331,000 | +2.3% | 43,176 | +4.1% | 0.01% | 0.0% |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $1,958,000 | – | 738,913 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $2,036,000 | +3.0% | 16,750 | 0.0% | 0.01% | 0.0% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,943,000 | +2.0% | 33,115 | -1.2% | 0.01% | +20.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,088,000 | – | 114,905 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,992,000 | -11.9% | 33,164 | -33.5% | 0.01% | -14.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,105,000 | -33.8% | 93,812 | -37.5% | 0.01% | -33.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,215,000 | – | 69,434 | +100.0% | 0.01% | – |
| VRAY | VIEWRAY INC | $2,067,000 | -11.0% | 358,868 | 0.0% | 0.01% | -14.3% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $2,141,000 | -26.7% | 2,518,763 | 0.0% | 0.01% | -25.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,833,000 | -85.0% | 61,708 | -87.1% | 0.01% | -85.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,841,000 | -65.4% | 26,388 | -67.4% | 0.01% | -66.7% |
| NVDA | Sell | NVIDIA CORP | $1,669,000 | -95.2% | 9,334 | -96.1% | 0.01% | -95.0% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,851,000 | -34.0% | 97,500 | 0.0% | 0.01% | -37.5% | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $1,885,000 | +4.1% | 141,498 | -3.3% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,642,000 | +26.2% | 73,684 | +24.1% | 0.01% | +25.0% |
| CSX | CSX CORP | $1,894,000 | -0.5% | 34,901 | 0.0% | 0.01% | 0.0% | |
| NETS | Buy | NETSHOES CAYMAN LTD | $1,700,000 | -8.8% | 129,289 | +32.0% | 0.01% | 0.0% |
| EXP | EAGLE MATERIALS INC | $1,462,000 | +15.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $1,271,000 | +4.9% | 18,746 | 0.0% | 0.00% | +33.3% | |
| ALB | ALBEMARLE CORP | $1,309,000 | +29.2% | 9,600 | 0.0% | 0.00% | +33.3% | |
| LPI | LAREDO PETROLEUM INC | $1,352,000 | +22.9% | 104,600 | 0.0% | 0.00% | +33.3% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,370,000 | -55.1% | 652,316 | 0.0% | 0.00% | -55.6% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,392,000 | +1.9% | 40,950 | -6.9% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,370,000 | -39.3% | 78,303 | -42.7% | 0.00% | -42.9% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,559,000 | -48.1% | 35,309 | -51.3% | 0.00% | -55.6% |
| COH | COACH INC | $1,398,000 | -14.9% | 34,703 | 0.0% | 0.00% | -20.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,483,000 | +9.0% | 36,807 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $1,184,000 | – | 25,773 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $916,000 | -0.4% | 5,098 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $1,186,000 | +19.4% | 10,972 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $1,138,000 | -84.1% | 17,470 | -83.0% | 0.00% | -85.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,090,000 | +26.5% | 7,625 | +19.4% | 0.00% | +50.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,004,000 | – | 16,076 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,137,000 | -0.7% | 8,010 | -8.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,162,000 | -5.7% | 10,399 | -7.5% | 0.00% | -25.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,130,000 | +0.4% | 12,740 | -4.6% | 0.00% | 0.0% |
| RDC | New | ROWAN COMPANIES PLC | $526,000 | – | 40,913 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $547,000 | +34.4% | 18,510 | 0.0% | 0.00% | +100.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $614,000 | -25.2% | 106,850 | -6.7% | 0.00% | 0.0% |
| GG | GOLDCORP INC NEW | $552,000 | +0.5% | 42,552 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $808,000 | +2.5% | 15,227 | +0.4% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $604,000 | +1.7% | 26,701 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $774,000 | -94.0% | 6,671 | -94.2% | 0.00% | -94.6% |
| ESV | New | ENSCO PLC | $566,000 | – | 94,812 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $295,000 | +3.5% | 4,878 | +0.1% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $451,000 | +7.9% | 16,112 | 0.0% | 0.00% | 0.0% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $426,000 | +8.1% | 7,507 | +2.4% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $470,000 | – | 19,383 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $382,000 | 0.0% | 3,746 | +0.3% | 0.00% | 0.0% |
| AFL | AFLAC INC | $425,000 | +4.9% | 5,218 | 0.0% | 0.00% | 0.0% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $396,000 | +9.1% | 3,890 | +5.8% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $242,000 | -64.8% | 6,944 | -66.3% | 0.00% | -50.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $459,000 | – | 19,010 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $391,000 | -5.3% | 50,248 | 0.0% | 0.00% | 0.0% | |
| PLPM | New | PLANET PAYMENT INC | $50,000 | – | 11,702 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $156,000 | -80.1% | 16,452 | -80.9% | 0.00% | -100.0% |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,271 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,967 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,459 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,227 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,265 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -373,571 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote 7.750%4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -75,813 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,391 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -102,864 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -66,541 | -100.0% | -0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -738,913 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,642 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,563 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -104,400 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -92,259 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46,540 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,373 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -150,879 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -88,531 | -100.0% | -0.01% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -148,452 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -81,598 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -832,224 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -319,305 | -100.0% | -0.01% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -4,100,000 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -69,213 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,494 | -100.0% | -0.02% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -5,450,000 | -100.0% | -0.02% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -6,300,000 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -111,077 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -209,198 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -39,013 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -42,456 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -136,487 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -71,693 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -193,682 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -388,519 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -312,832 | -100.0% | -0.04% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -14,150,000 | -100.0% | -0.04% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,568,032 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -173,259 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -163,316 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,923,276 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -552,382 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -364,719 | -100.0% | -0.07% | – |
| Exit | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $0 | – | -62,600,000 | -100.0% | -0.18% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -450,331 | -100.0% | -0.20% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -861,623 | -100.0% | -0.28% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,946,169 | -100.0% | -0.62% | – |
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 2017-11-13
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.