$35.9 Billion is the total value of FIL Ltd's 872 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,242,812,000 | +0.7% | 13,007,086 | +0.9% | 6.24% | -2.2% |
| ORCL | Buy | ORACLE CORP | $1,055,191,000 | +7.5% | 22,317,915 | +10.0% | 2.94% | +4.4% |
| C | Sell | CITIGROUP INC | $903,771,000 | -3.1% | 12,145,838 | -5.3% | 2.52% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $892,782,000 | +11.2% | 847,525 | +2.8% | 2.48% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $713,386,000 | +22.3% | 3,598,961 | +13.1% | 1.98% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $675,934,000 | +10.7% | 4,837,777 | +3.0% | 1.88% | +7.4% |
| ABT | Sell | ABBOTT LABS | $564,862,000 | -9.4% | 9,897,701 | -15.3% | 1.57% | -12.1% |
| PFE | Sell | PFIZER INC | $544,501,000 | -1.8% | 15,033,137 | -3.2% | 1.52% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $491,007,000 | +14.1% | 12,820,028 | +0.2% | 1.37% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $480,646,000 | +20.3% | 5,618,966 | +4.7% | 1.34% | +16.8% |
| AAPL | Sell | APPLE INC | $459,002,000 | +2.0% | 2,712,298 | -7.1% | 1.28% | -0.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $447,876,000 | -22.6% | 2,972,169 | -20.8% | 1.25% | -24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $447,406,000 | +7.5% | 8,452,802 | +0.5% | 1.24% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $446,315,000 | +12.6% | 4,173,507 | +0.5% | 1.24% | +9.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $442,327,000 | +34.6% | 10,030,080 | +60.9% | 1.23% | +30.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $439,530,000 | -2.4% | 5,355,549 | -2.9% | 1.22% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $405,972,000 | +26.9% | 6,691,482 | +15.4% | 1.13% | +23.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $388,433,000 | +39.9% | 5,972,216 | +4.8% | 1.08% | +35.8% |
| EXC | Buy | EXELON CORP | $365,640,000 | +124.6% | 9,277,857 | +114.7% | 1.02% | +118.0% |
| USB | Buy | US BANCORP DEL | $360,107,000 | +5.4% | 6,720,922 | +5.5% | 1.00% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $336,196,000 | +24.5% | 2,191,345 | +17.8% | 0.94% | +20.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $331,233,000 | +2.7% | 6,149,888 | +1.1% | 0.92% | -0.3% |
| DOX | Buy | AMDOCS LTD | $309,931,000 | +3.2% | 4,733,218 | +1.4% | 0.86% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $306,605,000 | -3.4% | 3,337,021 | -4.3% | 0.85% | -6.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $290,463,000 | +11.3% | 3,163,399 | +0.3% | 0.81% | +8.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $267,169,000 | -22.8% | 1,350,362 | -26.4% | 0.74% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $262,514,000 | +23.5% | 10,230,461 | +3.9% | 0.73% | +19.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $259,628,000 | +7.3% | 9,109,728 | +4.8% | 0.72% | +4.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $259,118,000 | +5.6% | 4,012,975 | -3.1% | 0.72% | +2.6% |
| JD | Buy | JD COM INCspon adr cl a | $254,455,000 | +16.9% | 6,143,302 | +7.8% | 0.71% | +13.5% |
| UNP | Buy | UNION PAC CORP | $253,449,000 | +23.5% | 1,890,006 | +6.8% | 0.70% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $237,233,000 | -6.1% | 1,991,044 | -5.3% | 0.66% | -8.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $233,357,000 | -19.3% | 3,260,551 | -28.8% | 0.65% | -21.7% |
| SABR | Buy | SABRE CORP | $225,354,000 | +13.9% | 10,992,871 | +0.6% | 0.63% | +10.6% |
| MYL | Buy | MYLAN N V | $219,129,000 | +45.1% | 5,179,139 | +7.6% | 0.61% | +40.9% |
| PCLN | Buy | PRICELINE GRP INC | $216,319,000 | +13.8% | 124,483 | +19.9% | 0.60% | +10.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $211,924,000 | +5.6% | 2,254,509 | -0.8% | 0.59% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $211,270,000 | -4.7% | 5,275,173 | -8.5% | 0.59% | -7.5% |
| HDB | Buy | HDFC BANK LTD | $202,553,000 | +6.1% | 1,992,270 | +0.6% | 0.56% | +3.1% |
| EIX | Buy | EDISON INTL | $197,012,000 | -15.8% | 3,115,310 | +2.7% | 0.55% | -18.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $189,092,000 | -6.5% | 2,679,879 | -9.0% | 0.53% | -9.3% |
| LOW | Buy | LOWES COS INC | $185,541,000 | +28.7% | 1,996,353 | +10.7% | 0.52% | +24.9% |
| FFIV | New | F5 NETWORKS INC | $183,654,000 | – | 1,399,587 | +100.0% | 0.51% | – |
| ANTM | New | ANTHEM INC | $182,395,000 | – | 810,610 | +100.0% | 0.51% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $182,431,000 | +31.0% | 3,489,476 | +19.5% | 0.51% | +27.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $178,456,000 | -30.4% | 1,722,214 | -23.4% | 0.50% | -32.4% |
| BAP | Sell | CREDICORP LTD | $177,603,000 | +0.8% | 856,148 | -0.3% | 0.49% | -2.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $177,384,000 | -44.8% | 2,182,376 | -47.6% | 0.49% | -46.4% |
| KLAC | Buy | KLA-TENCOR CORP | $176,858,000 | +9.6% | 1,683,242 | +10.6% | 0.49% | +6.3% |
| APA | Sell | APACHE CORP | $176,237,000 | -9.7% | 4,174,267 | -2.1% | 0.49% | -12.5% |
| INTC | Sell | INTEL CORP | $172,196,000 | -5.3% | 3,730,413 | -21.9% | 0.48% | -8.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $169,290,000 | -66.8% | 722,817 | -64.9% | 0.47% | -67.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $168,430,000 | -8.2% | 3,097,857 | -7.8% | 0.47% | -10.8% |
| K | Buy | KELLOGG CO | $167,992,000 | +11.3% | 2,471,192 | +2.1% | 0.47% | +8.1% |
| CI | Sell | CIGNA CORPORATION | $166,301,000 | -60.0% | 818,854 | -63.2% | 0.46% | -61.2% |
| CVX | Buy | CHEVRON CORP NEW | $166,329,000 | +6.8% | 1,328,611 | +0.2% | 0.46% | +3.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $163,279,000 | +13.0% | 4,079,943 | +12.9% | 0.45% | +9.7% |
| BAC | Buy | BANK AMER CORP | $159,049,000 | +54.0% | 5,387,834 | +32.2% | 0.44% | +49.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $157,981,000 | +29.4% | 2,224,456 | +32.2% | 0.44% | +25.7% |
| MS | Buy | MORGAN STANLEY | $156,993,000 | +12.3% | 2,992,042 | +3.1% | 0.44% | +9.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $153,399,000 | +30.6% | 1,649,275 | +13.8% | 0.43% | +26.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $153,600,000 | +13.1% | 1,132,414 | +2.2% | 0.43% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $152,586,000 | +6.4% | 2,383,406 | -13.8% | 0.42% | +3.4% |
| CME | Sell | CME GROUP INC | $150,895,000 | -2.4% | 1,033,174 | -9.3% | 0.42% | -5.2% |
| PEP | Sell | PEPSICO INC | $151,023,000 | -6.9% | 1,259,358 | -13.5% | 0.42% | -9.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $150,486,000 | +10.5% | 4,098,842 | +5.4% | 0.42% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $149,902,000 | -9.8% | 2,092,441 | +2.0% | 0.42% | -12.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $149,310,000 | +14.0% | 2,263,659 | +0.7% | 0.42% | +10.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $148,266,000 | -17.8% | 1,213,703 | -16.9% | 0.41% | -20.1% |
| NTRS | Buy | NORTHERN TR CORP | $147,079,000 | +9.8% | 1,472,411 | +1.0% | 0.41% | +6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $144,649,000 | -3.2% | 2,284,420 | -1.4% | 0.40% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $144,576,000 | +16.9% | 1,001,978 | +9.2% | 0.40% | +13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $142,201,000 | -7.8% | 1,246,499 | -8.2% | 0.40% | -10.4% |
| HUM | Buy | HUMANA INC | $141,141,000 | +27.0% | 568,953 | +24.7% | 0.39% | +23.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $140,130,000 | +56.7% | 11,956,504 | +17.6% | 0.39% | +52.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $137,715,000 | +7.3% | 3,473,270 | +1.6% | 0.38% | +4.1% |
| EBAY | Sell | EBAY INC | $135,312,000 | -4.3% | 3,585,341 | -2.5% | 0.38% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $135,128,000 | -17.5% | 1,224,878 | -26.0% | 0.38% | -20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $133,445,000 | +72.8% | 386,718 | +32.1% | 0.37% | +67.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $132,947,000 | -11.6% | 4,020,203 | -16.4% | 0.37% | -14.2% |
| CRM | Sell | SALESFORCE COM INC | $131,434,000 | +7.3% | 1,285,668 | -2.0% | 0.37% | +4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $128,686,000 | -25.3% | 3,210,744 | -20.8% | 0.36% | -27.5% |
| HCA | Buy | HCA HEALTHCARE INC | $127,893,000 | +89.9% | 1,455,978 | +72.1% | 0.36% | +84.5% |
| ANDV | Buy | ANDEAVOR | $127,108,000 | +4208.7% | 1,111,663 | +3787.2% | 0.35% | +4325.0% |
| PPL | Buy | PPL CORP | $126,773,000 | -14.3% | 4,096,043 | +5.1% | 0.35% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $126,460,000 | -12.6% | 1,156,683 | -12.4% | 0.35% | -15.2% |
| GE | Sell | GENERAL ELECTRIC CO | $124,244,000 | -65.0% | 7,119,978 | -51.5% | 0.35% | -66.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $121,159,000 | -7.1% | 899,802 | +0.9% | 0.34% | -9.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $113,733,000 | -58.5% | 971,331 | -59.9% | 0.32% | -59.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $113,878,000 | +65.8% | 516,546 | +47.3% | 0.32% | +60.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $113,297,000 | -8.1% | 7,889,807 | -5.9% | 0.32% | -10.8% |
| XLNX | Sell | XILINX INC | $110,936,000 | -34.3% | 1,645,446 | -31.0% | 0.31% | -36.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $110,785,000 | -14.8% | 731,931 | -20.5% | 0.31% | -17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $110,633,000 | +4.5% | 1,466,308 | +0.9% | 0.31% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,051,000 | -3.8% | 1,327,575 | -1.0% | 0.30% | -6.5% |
| CXO | Buy | CONCHO RES INC | $102,338,000 | +18.6% | 681,256 | +4.0% | 0.28% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $101,896,000 | -4.3% | 1,384,080 | -16.8% | 0.28% | -6.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $100,675,000 | -31.2% | 3,181,901 | -20.4% | 0.28% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $100,229,000 | -0.8% | 4,373,013 | -5.2% | 0.28% | -3.8% |
| JOBS | Sell | 51JOB INC | $98,745,000 | +0.4% | 1,622,756 | -0.0% | 0.28% | -2.5% |
| DWDP | Buy | DOWDUPONT INC | $97,898,000 | +43.6% | 1,374,579 | +39.6% | 0.27% | +39.5% |
| VNTV | New | VANTIV INCcl a | $95,548,000 | – | 1,299,085 | +100.0% | 0.27% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $94,935,000 | +69.5% | 641,675 | +34.2% | 0.26% | +64.0% |
| MRK | Sell | MERCK & CO INC | $88,984,000 | -22.5% | 1,581,372 | -11.8% | 0.25% | -24.6% |
| WY | Sell | WEYERHAEUSER CO | $87,613,000 | -1.5% | 2,484,763 | -4.9% | 0.24% | -4.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,275,000 | -6.0% | 4,024,581 | -17.1% | 0.24% | -8.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $84,599,000 | -57.9% | 900,940 | -57.2% | 0.24% | -59.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $83,499,000 | -9.4% | 6,422,978 | -4.5% | 0.23% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $82,759,000 | -20.1% | 468,997 | -22.6% | 0.23% | -22.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $80,200,000 | +14.5% | 630,305 | -3.0% | 0.22% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $79,811,000 | +27.1% | 1,117,651 | +12.9% | 0.22% | +23.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $78,908,000 | +14.6% | 875,399 | +9.3% | 0.22% | +11.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $77,841,000 | +38.0% | 2,254,280 | +5.4% | 0.22% | +34.0% |
| AMZN | Sell | AMAZON COM INC | $77,588,000 | +18.2% | 66,345 | -2.9% | 0.22% | +14.9% |
| AMGN | Sell | AMGEN INC | $77,313,000 | -13.8% | 444,581 | -7.6% | 0.22% | -16.3% |
| CIEN | Buy | CIENA CORP | $74,694,000 | +21.8% | 3,568,739 | +27.8% | 0.21% | +18.2% |
| INTU | Buy | INTUIT | $74,698,000 | +12.3% | 473,427 | +1.2% | 0.21% | +8.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $74,394,000 | +37.6% | 1,149,823 | +0.3% | 0.21% | +33.5% |
| HAL | Buy | HALLIBURTON CO | $73,065,000 | +37.3% | 1,495,086 | +29.3% | 0.20% | +32.7% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $73,036,000 | +142.3% | 505,688 | +99.3% | 0.20% | +136.0% |
| DIS | Buy | DISNEY WALT CO | $72,432,000 | +101.3% | 673,717 | +84.6% | 0.20% | +96.1% |
| DFS | Buy | DISCOVER FINL SVCS | $71,357,000 | +176.8% | 927,683 | +132.0% | 0.20% | +168.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $71,375,000 | +23.9% | 4,365,489 | +19.1% | 0.20% | +20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $71,416,000 | -28.7% | 675,965 | -25.0% | 0.20% | -30.7% |
| AET | Buy | AETNA INC NEW | $70,291,000 | +61.6% | 389,664 | +42.5% | 0.20% | +56.8% |
| SPGI | Sell | S&P GLOBAL INC | $69,892,000 | +8.3% | 412,584 | -0.0% | 0.20% | +5.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $69,383,000 | +544.6% | 2,324,416 | +520.8% | 0.19% | +522.6% |
| EEM | New | ISHARES TRput | $68,800,000 | – | 1,600,000 | +100.0% | 0.19% | – |
| AABA | Sell | ALTABA INC | $68,749,000 | -37.6% | 984,238 | -40.9% | 0.19% | -39.6% |
| TRIP | Buy | TRIPADVISOR INC | $68,296,000 | +9.4% | 1,981,895 | +28.7% | 0.19% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,852,000 | +32.6% | 475,585 | +27.0% | 0.19% | +28.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $67,385,000 | +7.0% | 629,824 | -2.7% | 0.19% | +3.9% |
| CELG | Sell | CELGENE CORP | $67,387,000 | -34.2% | 645,711 | -8.0% | 0.19% | -36.1% |
| TER | Sell | TERADYNE INC | $66,910,000 | -2.8% | 1,598,037 | -13.4% | 0.19% | -5.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,334,000 | -4.3% | 10,268,348 | -2.4% | 0.18% | -7.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $65,453,000 | – | 4,184,982 | +100.0% | 0.18% | – |
| LKQ | Sell | LKQ CORP | $64,261,000 | -1.3% | 1,580,056 | -12.7% | 0.18% | -4.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $63,841,000 | +43.7% | 1,379,461 | -0.3% | 0.18% | +40.2% |
| BIIB | Sell | BIOGEN INC | $63,291,000 | -17.9% | 198,671 | -19.3% | 0.18% | -20.4% |
| COG | Buy | CABOT OIL & GAS CORP | $62,039,000 | +51.2% | 2,169,182 | +41.4% | 0.17% | +46.6% |
| CA | Buy | CA INC | $61,931,000 | +3.8% | 1,860,901 | +4.1% | 0.17% | +0.6% |
| VR | New | VALIDUS HOLDINGS LTD | $61,136,000 | – | 1,302,991 | +100.0% | 0.17% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $60,255,000 | +26.2% | 2,430,621 | +48.5% | 0.17% | +22.6% |
| XL | Sell | XL GROUP LTD | $60,014,000 | -37.3% | 1,706,877 | -29.6% | 0.17% | -39.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,959,000 | +15.0% | 57,301 | +5.4% | 0.17% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,958,000 | +4.0% | 637,238 | +3.3% | 0.17% | +1.2% |
| COO | Sell | COOPER COS INC | $59,114,000 | -9.3% | 271,314 | -1.3% | 0.16% | -11.8% |
| TMUS | Buy | T MOBILE US INC | $58,763,000 | +14.9% | 925,259 | +11.6% | 0.16% | +11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $58,249,000 | +6.9% | 228,643 | -0.5% | 0.16% | +3.8% |
| NWL | Buy | NEWELL BRANDS INC | $57,690,000 | +2.5% | 1,866,971 | +41.5% | 0.16% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $57,124,000 | -5.2% | 734,625 | -5.5% | 0.16% | -8.1% |
| ADNT | Buy | ADIENT PLC | $56,979,000 | +9.0% | 724,000 | +16.4% | 0.16% | +6.0% |
| KR | New | KROGER CO | $55,403,000 | – | 2,018,323 | +100.0% | 0.15% | – |
| CAT | Sell | CATERPILLAR INC DEL | $55,015,000 | +13.3% | 349,129 | -10.3% | 0.15% | +10.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $54,834,000 | +853.3% | 5,081,937 | +891.2% | 0.15% | +856.2% |
| DVA | Buy | DAVITA INC | $54,740,000 | +26.7% | 757,644 | +4.1% | 0.15% | +22.6% |
| FMC | Buy | F M C CORP | $53,930,000 | +11.7% | 569,718 | +5.4% | 0.15% | +8.7% |
| PX | Buy | PRAXAIR INC | $53,581,000 | +220.4% | 346,401 | +189.5% | 0.15% | +210.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $53,478,000 | +55.0% | 488,609 | +53.0% | 0.15% | +50.5% |
| FNV | Buy | FRANCO NEVADA CORP | $52,396,000 | +60.8% | 655,386 | +55.8% | 0.15% | +57.0% |
| LIVN | Sell | LIVANOVA PLC | $51,176,000 | -24.8% | 640,342 | -34.0% | 0.14% | -27.2% |
| ZTS | Sell | ZOETIS INCcl a | $50,234,000 | -12.7% | 697,309 | -22.7% | 0.14% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $50,246,000 | +39.9% | 290,692 | +19.4% | 0.14% | +35.9% |
| WB | Buy | WEIBO CORPsponsored adr | $50,182,000 | +4.7% | 485,040 | +0.1% | 0.14% | +2.2% |
| HON | New | HONEYWELL INTL INC | $50,076,000 | – | 326,527 | +100.0% | 0.14% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $49,670,000 | -41.2% | 630,581 | -31.1% | 0.14% | -43.0% |
| LRCX | Buy | LAM RESEARCH CORP | $48,226,000 | +3.6% | 262,000 | +4.2% | 0.13% | +0.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $47,858,000 | -9.1% | 292,958 | -19.8% | 0.13% | -11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,467,000 | +6.9% | 404,127 | -1.1% | 0.13% | +3.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $45,622,000 | +6.7% | 693,016 | -3.1% | 0.13% | +3.3% |
| ALLY | Sell | ALLY FINL INC | $45,333,000 | +18.2% | 1,554,659 | -1.7% | 0.13% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $44,212,000 | -21.8% | 523,467 | -20.8% | 0.12% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $44,044,000 | -14.0% | 607,506 | -3.5% | 0.12% | -16.3% |
| MON | Sell | MONSANTO CO NEW | $43,894,000 | -25.7% | 375,872 | -23.8% | 0.12% | -27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $43,932,000 | +22.1% | 694,143 | +6.6% | 0.12% | +18.4% |
| KEX | Buy | KIRBY CORP | $43,474,000 | +4.6% | 650,802 | +3.2% | 0.12% | +1.7% |
| HRS | Sell | HARRIS CORP DEL | $43,302,000 | -14.1% | 305,695 | -20.2% | 0.12% | -16.6% |
| MPC | Sell | MARATHON PETE CORP | $43,294,000 | -26.5% | 656,157 | -37.6% | 0.12% | -29.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $43,030,000 | -20.8% | 2,652,960 | -28.8% | 0.12% | -23.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $42,839,000 | – | 1,257,000 | +100.0% | 0.12% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $42,801,000 | +11.3% | 472,525 | -0.7% | 0.12% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $42,557,000 | -27.5% | 352,703 | -29.3% | 0.12% | -29.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $42,039,000 | +2.6% | 1,924,871 | +2.0% | 0.12% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $42,153,000 | +10.2% | 41,000,000 | +15.8% | 0.12% | +6.4% | |
| TWX | Sell | TIME WARNER INC | $42,138,000 | -75.1% | 460,671 | -72.1% | 0.12% | -75.9% |
| MDT | Buy | MEDTRONIC PLC | $41,502,000 | +4.1% | 513,953 | +0.2% | 0.12% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $40,626,000 | -49.2% | 2,015,177 | -47.6% | 0.11% | -50.7% |
| RHT | Sell | RED HAT INC | $40,381,000 | -29.6% | 336,229 | -35.1% | 0.11% | -32.1% |
| AMP | Buy | AMERIPRISE FINL INC | $40,349,000 | +14.1% | 238,094 | +0.0% | 0.11% | +10.9% |
| AME | Buy | AMETEK INC NEW | $40,115,000 | +10.3% | 553,542 | +0.5% | 0.11% | +7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $40,036,000 | -15.2% | 448,979 | -11.5% | 0.11% | -17.8% |
| TDC | Buy | TERADATA CORP DEL | $38,712,000 | +44.3% | 1,006,562 | +26.8% | 0.11% | +40.3% |
| KMT | Sell | KENNAMETAL INC | $35,625,000 | +18.6% | 735,893 | -1.2% | 0.10% | +15.1% |
| FANH | Sell | FANHUA INCsponsored adr | $35,585,000 | +67.4% | 1,645,917 | -2.7% | 0.10% | +62.3% |
| WDAY | Buy | WORKDAY INCcl a | $35,430,000 | +64.1% | 348,232 | +70.0% | 0.10% | +59.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $34,812,000 | +2.0% | 279,411 | -11.9% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,733,000 | +6.6% | 113,170 | -0.0% | 0.10% | +4.3% |
| ALV | Sell | AUTOLIV INC | $34,644,000 | -19.0% | 272,609 | -21.2% | 0.10% | -22.0% |
| BLK | Buy | BLACKROCK INC | $34,057,000 | +123.6% | 66,296 | +94.6% | 0.10% | +115.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $33,252,000 | -68.3% | 342,589 | -71.1% | 0.09% | -69.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,493,000 | +15.5% | 348,884 | +0.0% | 0.09% | +12.0% |
| WMT | Buy | WAL-MART STORES INC | $33,332,000 | +52.3% | 337,542 | +20.5% | 0.09% | +47.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,555,000 | +1.5% | 880,012 | -0.5% | 0.09% | -2.1% |
| AEE | Sell | AMEREN CORP | $32,503,000 | -5.7% | 550,986 | -7.5% | 0.09% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,458,000 | -13.1% | 529,670 | -9.6% | 0.09% | -15.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $31,212,000 | -3.1% | 451,050 | +4.9% | 0.09% | -5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,795,000 | +11.0% | 91,662 | +20.1% | 0.09% | +7.5% |
| KO | Sell | COCA COLA CO | $30,303,000 | -1.9% | 660,477 | -3.8% | 0.08% | -5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,154,000 | +48.6% | 238,843 | +15.3% | 0.08% | +44.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $29,649,000 | +11.5% | 416,425 | +2.4% | 0.08% | +9.2% |
| PTC | Buy | PTC INC | $29,882,000 | +19.5% | 491,727 | +10.7% | 0.08% | +15.3% |
| SINA | Sell | SINA CORPord | $29,599,000 | -34.7% | 295,072 | -25.4% | 0.08% | -36.9% |
| CREE | Sell | CREE INC | $29,023,000 | -22.9% | 781,448 | -41.5% | 0.08% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $28,988,000 | +1.2% | 185,596 | -5.1% | 0.08% | -1.2% |
| XEC | Buy | CIMAREX ENERGY CO | $28,833,000 | +12.3% | 236,316 | +4.6% | 0.08% | +8.1% |
| BG | Buy | BUNGE LIMITED | $28,827,000 | +9.1% | 429,744 | +13.0% | 0.08% | +5.3% |
| ESNT | ESSENT GROUP LTD | $28,311,000 | +7.2% | 652,043 | 0.0% | 0.08% | +3.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,182,000 | – | 148,419 | +100.0% | 0.08% | – |
| AGN | Sell | ALLERGAN PLC | $28,032,000 | -47.4% | 171,363 | -34.1% | 0.08% | -49.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,586,000 | -11.3% | 723,849 | -6.2% | 0.08% | -13.5% |
| CF | Sell | CF INDS HLDGS INC | $27,610,000 | -8.1% | 649,037 | -24.0% | 0.08% | -10.5% |
| ALL | Buy | ALLSTATE CORP | $27,339,000 | +13.9% | 261,093 | +0.0% | 0.08% | +10.1% |
| YY | Buy | YY INC | $27,256,000 | +511.8% | 241,070 | +369.6% | 0.08% | +484.6% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $27,092,000 | -28.8% | 851,946 | 0.0% | 0.08% | -31.2% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,751,000 | +93.3% | 726,925 | +80.8% | 0.07% | +85.0% |
| MET | Buy | METLIFE INC | $26,449,000 | -2.7% | 523,122 | +0.0% | 0.07% | -5.1% |
| FLIR | Sell | FLIR SYS INC | $26,432,000 | -19.3% | 566,977 | -32.7% | 0.07% | -21.3% |
| INFO | Sell | IHS MARKIT LTD | $26,715,000 | -15.5% | 591,700 | -17.5% | 0.07% | -18.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,062,000 | -32.1% | 233,618 | -27.4% | 0.07% | -33.6% |
| CBS | New | CBS CORP NEWcl b | $26,255,000 | – | 445,008 | +100.0% | 0.07% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,950,000 | +5.3% | 726,479 | -1.3% | 0.07% | +1.4% |
| NSU | Buy | NEVSUN RES LTD | $25,578,000 | +12.6% | 10,502,180 | +0.0% | 0.07% | +9.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $25,664,000 | +5.2% | 216,737 | +3.4% | 0.07% | +1.4% |
| RACE | Buy | FERRARI N V | $25,670,000 | +66.8% | 244,649 | +75.7% | 0.07% | +61.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $24,667,000 | -5.4% | 415,347 | +15.9% | 0.07% | -8.0% |
| ADTN | Buy | ADTRAN INC | $24,826,000 | -8.5% | 1,282,993 | +13.4% | 0.07% | -11.5% |
| CNC | Buy | CENTENE CORP DEL | $24,742,000 | +57.1% | 245,263 | +50.7% | 0.07% | +53.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,358,000 | -7.3% | 141,830 | -13.0% | 0.07% | -9.3% |
| SFUN | Buy | FANG HLDGS LTDadr | $24,450,000 | +63.7% | 4,381,805 | +18.8% | 0.07% | +58.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $24,074,000 | -11.8% | 1,210,349 | +3.3% | 0.07% | -14.1% |
| SCI | Buy | SERVICE CORP INTL | $23,684,000 | +11.5% | 634,623 | +3.1% | 0.07% | +8.2% |
| V | Sell | VISA INC | $23,766,000 | -7.9% | 208,438 | -15.0% | 0.07% | -10.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $23,709,000 | +15.3% | 338,651 | +9.8% | 0.07% | +11.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,294,000 | +18.9% | 390,977 | +22.5% | 0.06% | +16.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $23,215,000 | -16.3% | 309,835 | -22.9% | 0.06% | -18.8% |
| WELL | Buy | WELLTOWER INC | $22,840,000 | -7.2% | 358,161 | +2.2% | 0.06% | -9.9% |
| NKE | Buy | NIKE INCcl b | $22,886,000 | +42.7% | 365,889 | +18.3% | 0.06% | +39.1% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $22,631,000 | – | 25,500,000 | +100.0% | 0.06% | – | |
| VNET | 21VIANET GROUP INCsponsored adr | $22,590,000 | +40.2% | 2,830,776 | 0.0% | 0.06% | +37.0% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $22,336,000 | +58.6% | 613,140 | +72.4% | 0.06% | +55.0% |
| VALE | Buy | VALE S Aadr | $22,442,000 | +55.0% | 1,834,996 | +27.6% | 0.06% | +47.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $22,427,000 | +11.4% | 230,053 | 0.0% | 0.06% | +6.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,041,000 | +16.3% | 391,355 | +0.0% | 0.06% | +13.0% |
| SYY | Buy | SYSCO CORP | $22,020,000 | +18.2% | 362,588 | +5.0% | 0.06% | +15.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $21,689,000 | +6.8% | 92,019 | +2.6% | 0.06% | +3.4% |
| RGLD | Buy | ROYAL GOLD INC | $21,449,000 | -3.7% | 261,189 | +0.9% | 0.06% | -6.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $21,437,000 | +5.5% | 262,503 | 0.0% | 0.06% | +3.4% | |
| Buy | TARENA INTL INCadr | $21,405,000 | +27.5% | 1,427,919 | +23.8% | 0.06% | +25.0% | |
| BNS | BANK N S HALIFAX | $21,440,000 | +0.4% | 332,227 | 0.0% | 0.06% | -1.6% | |
| SYK | Buy | STRYKER CORP | $21,229,000 | +9.5% | 137,103 | +0.4% | 0.06% | +5.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $21,118,000 | +101.3% | 376,776 | +86.3% | 0.06% | +96.7% |
| BSFT | Sell | BROADSOFT INC | $20,741,000 | -4.8% | 377,791 | -12.8% | 0.06% | -6.5% |
| NDAQ | Sell | NASDAQ INC | $20,671,000 | -3.6% | 269,047 | -2.7% | 0.06% | -4.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,510,000 | +2.8% | 324,121 | +0.0% | 0.06% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $20,362,000 | +28.9% | 1,685,519 | -10.3% | 0.06% | +26.7% |
| AON | Sell | AON PLC | $20,330,000 | -26.6% | 151,714 | -20.0% | 0.06% | -27.8% |
| SOGO | New | SOGOU INCadr repstg a | $20,248,000 | – | 1,750,000 | +100.0% | 0.06% | – |
| EGHT | Buy | 8X8 INC NEW | $19,654,000 | +73.9% | 1,393,889 | +66.5% | 0.06% | +71.9% |
| PLD | Sell | PROLOGIS INC | $19,782,000 | -3.6% | 306,646 | -5.2% | 0.06% | -6.8% |
| CB | Sell | CHUBB LIMITED | $19,679,000 | -23.7% | 134,668 | -25.6% | 0.06% | -25.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $19,594,000 | +15.1% | 89,787 | 0.0% | 0.06% | +12.2% | |
| NVR | Sell | NVR INC | $19,327,000 | +5.2% | 5,509 | -14.4% | 0.05% | +1.9% |
| SUI | Sell | SUN CMNTYS INC | $19,455,000 | +7.8% | 209,690 | -0.4% | 0.05% | +3.8% |
| MTZ | Sell | MASTEC INC | $19,151,000 | -9.5% | 391,228 | -14.2% | 0.05% | -13.1% |
| VVV | Buy | VALVOLINE INC | $18,597,000 | +7.3% | 742,084 | +0.4% | 0.05% | +4.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $18,340,000 | +58.1% | 158,270 | +60.1% | 0.05% | +54.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $18,444,000 | – | 190,813 | +100.0% | 0.05% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $18,420,000 | +43.1% | 799,497 | +43.8% | 0.05% | +37.8% |
| ESS | Sell | ESSEX PPTY TR INC | $17,849,000 | -5.2% | 73,948 | -0.2% | 0.05% | -7.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,825,000 | +6.1% | 64,907 | -1.2% | 0.05% | +4.2% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $17,578,000 | +67.5% | 1,896,242 | +20.7% | 0.05% | +63.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $17,725,000 | +124.6% | 795,915 | +117.9% | 0.05% | +113.0% |
| TRMB | Sell | TRIMBLE INC | $17,784,000 | -3.4% | 437,601 | -6.7% | 0.05% | -7.5% |
| ZEN | Buy | ZENDESK INC | $17,731,000 | +26.1% | 523,968 | +8.5% | 0.05% | +22.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,148,000 | -13.7% | 268,901 | -10.8% | 0.05% | -15.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $17,190,000 | +3645.1% | 591,935 | +3013.8% | 0.05% | +4700.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $17,342,000 | +4.4% | 257,747 | +1.0% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,930,000 | -7.4% | 233,129 | -1.5% | 0.05% | -9.6% |
| DNOW | Sell | NOW INC | $16,509,000 | -53.9% | 1,496,725 | -42.3% | 0.05% | -55.3% |
| MOMO | Buy | MOMO INCadr | $16,199,000 | +74.2% | 661,723 | +123.0% | 0.04% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,996,000 | +14.2% | 179,687 | +9.1% | 0.04% | +12.5% |
| DHR | Buy | DANAHER CORP DEL | $15,889,000 | +428.6% | 171,182 | +388.5% | 0.04% | +388.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,810,000 | +4.6% | 205,678 | +0.0% | 0.04% | +2.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,649,000 | -46.2% | 180,620 | -35.2% | 0.04% | -47.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,803,000 | +5.1% | 59,219 | -1.0% | 0.04% | +2.3% |
| TIF | Buy | TIFFANY & CO NEW | $15,342,000 | +20.8% | 147,594 | +6.6% | 0.04% | +19.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,630,000 | +43.2% | 386,107 | +42.1% | 0.04% | +38.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,605,000 | +9.9% | 72,901 | +0.6% | 0.04% | +4.9% |
| VER | Buy | VEREIT INC | $15,198,000 | +11.9% | 1,950,964 | +19.1% | 0.04% | +7.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $15,128,000 | -26.2% | 190,148 | -19.8% | 0.04% | -28.8% |
| TXT | Buy | TEXTRON INC | $15,159,000 | +19.3% | 267,872 | +13.5% | 0.04% | +16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $14,971,000 | -41.0% | 411,285 | -32.9% | 0.04% | -42.5% |
| MEOH | Buy | METHANEX CORP | $14,775,000 | +21.4% | 244,009 | +0.8% | 0.04% | +17.1% |
| EFX | EQUIFAX INC | $14,704,000 | +11.3% | 124,689 | 0.0% | 0.04% | +7.9% | |
| INVH | New | INVITATION HOMES INC | $14,624,000 | – | 620,447 | +100.0% | 0.04% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $14,686,000 | -12.4% | 929,467 | -25.2% | 0.04% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $14,283,000 | +8.5% | 248,700 | +1.5% | 0.04% | +5.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,299,000 | +24.1% | 182,895 | +22.0% | 0.04% | +21.2% |
| PVH | PVH CORP | $14,242,000 | +8.9% | 103,795 | 0.0% | 0.04% | +5.3% | |
| YANDEX NVnote 1.125%12/1 | $14,386,000 | -0.9% | 14,530,000 | 0.0% | 0.04% | -4.8% | ||
| CMS | Sell | CMS ENERGY CORP | $14,182,000 | +0.3% | 299,832 | -1.8% | 0.04% | -4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,092,000 | -0.8% | 123,725 | +3.1% | 0.04% | -4.9% |
| ACM | Buy | AECOM | $13,770,000 | +33.0% | 370,660 | +31.8% | 0.04% | +26.7% |
| MTG | New | MGIC INVT CORP WIS | $13,447,000 | – | 953,072 | +100.0% | 0.04% | – |
| FCN | Sell | FTI CONSULTING INC | $13,251,000 | +1.0% | 308,449 | -16.6% | 0.04% | -2.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $13,195,000 | +13.0% | 739,244 | 0.0% | 0.04% | +12.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,400,000 | -6.3% | 105,037 | -14.8% | 0.04% | -9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,901,000 | +8.4% | 106,130 | +8.1% | 0.04% | +5.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $13,093,000 | +4.3% | 899,249 | 0.0% | 0.04% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,951,000 | +15.7% | 315,644 | +24.4% | 0.04% | +12.5% |
| ECL | Sell | ECOLAB INC | $12,880,000 | -20.8% | 95,990 | -24.1% | 0.04% | -23.4% |
| PSA | Buy | PUBLIC STORAGE | $12,423,000 | -0.6% | 59,438 | +1.8% | 0.04% | -2.8% |
| WBT | Sell | WELBILT INC | $12,424,000 | +1.0% | 528,445 | -1.0% | 0.04% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,444,000 | +33.8% | 277,465 | -0.3% | 0.04% | +29.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,473,000 | -42.4% | 268,420 | -49.9% | 0.04% | -43.5% |
| HPQ | Buy | HP INC | $12,076,000 | +11.7% | 574,797 | +6.1% | 0.03% | +9.7% |
| SLCA | New | U S SILICA HLDGS INC | $12,146,000 | – | 373,049 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $12,361,000 | – | 149,214 | +100.0% | 0.03% | – |
| RP | Sell | REALPAGE INC | $12,137,000 | +9.9% | 273,984 | -1.1% | 0.03% | +6.2% |
| CRTO | Buy | CRITEO S Aspons ads | $12,230,000 | -0.4% | 469,836 | +58.7% | 0.03% | -2.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,896,000 | -13.7% | 257,605 | -15.5% | 0.03% | -15.4% |
| T | Sell | AT&T INC | $11,712,000 | -15.4% | 301,230 | -14.8% | 0.03% | -17.5% |
| WAT | Buy | WATERS CORP | $11,522,000 | +113.9% | 59,642 | +98.8% | 0.03% | +113.3% |
| VSAT | Sell | VIASAT INC | $11,394,000 | -1.3% | 152,226 | -15.2% | 0.03% | -3.0% |
| SYNT | Buy | SYNTEL INC | $11,484,000 | +55.3% | 499,510 | +32.8% | 0.03% | +52.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $11,492,000 | -39.2% | 670,059 | -37.1% | 0.03% | -40.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,159,000 | +17.8% | 83,237 | +9.4% | 0.03% | +14.8% |
| ACIA | ACACIA COMMUNICATIONS INC | $11,090,000 | -23.1% | 306,073 | 0.0% | 0.03% | -24.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,990,000 | +32.3% | 322,106 | +0.0% | 0.03% | +29.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $11,026,000 | -19.5% | 309,282 | -1.1% | 0.03% | -20.5% |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $11,065,000 | +7.1% | 1,209,297 | +20.6% | 0.03% | +3.3% |
| IMPV | IMPERVA INC | $11,153,000 | -8.5% | 280,943 | 0.0% | 0.03% | -11.4% | |
| BEST | Buy | BEST INCsponsored ads | $11,172,000 | +55.6% | 1,244,135 | +107.4% | 0.03% | +47.6% |
| NFLX | Buy | NETFLIX INC | $10,847,000 | +21.3% | 56,504 | +14.6% | 0.03% | +15.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,811,000 | +4.8% | 290,860 | +1.9% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $10,867,000 | +28.8% | 227,822 | +19.2% | 0.03% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $10,739,000 | -13.2% | 106,402 | -12.8% | 0.03% | -14.3% |
| WWD | Sell | WOODWARD INC | $10,634,000 | -2.4% | 138,937 | -1.0% | 0.03% | -3.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $10,600,000 | -2.8% | 107,189 | -4.0% | 0.03% | -6.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,978,000 | +11.8% | 969,635 | +9.1% | 0.03% | +7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,965,000 | +2.5% | 108,240 | +1.8% | 0.03% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $10,139,000 | +7.4% | 42,481 | 0.0% | 0.03% | +3.7% | |
| CMA | COMERICA INC | $10,075,000 | +13.8% | 116,056 | 0.0% | 0.03% | +12.0% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $9,869,000 | -12.5% | 789,500 | 0.0% | 0.03% | -15.6% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $9,606,000 | +3.0% | 221,427 | +2.9% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $9,606,000 | +34.4% | 94,966 | +21.8% | 0.03% | +35.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,870,000 | +18.0% | 209,472 | +12.2% | 0.03% | +12.5% |
| ARRS | Sell | ARRIS INTL INC | $9,175,000 | -10.7% | 357,132 | -1.0% | 0.03% | -10.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,318,000 | – | 94,436 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,485,000 | -58.7% | 138,118 | -67.3% | 0.03% | -60.6% |
| FTI | Buy | TECHNIPFMC PLC | $9,290,000 | +12.3% | 299,508 | +0.2% | 0.03% | +8.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $8,993,000 | -17.5% | 688,057 | -1.0% | 0.02% | -19.4% |
| FTNT | Buy | FORTINET INC | $8,916,000 | +22.2% | 204,077 | +0.2% | 0.02% | +19.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,838,000 | +119.1% | 899,058 | +115.3% | 0.02% | +108.3% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $8,826,000 | -9.7% | 445,991 | -10.2% | 0.02% | -10.7% |
| EXPE | Buy | EXPEDIA INC DEL | $8,564,000 | -16.6% | 71,500 | +0.2% | 0.02% | -17.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,181,000 | +36.7% | 78,815 | +43.0% | 0.02% | +35.3% |
| HD | Buy | HOME DEPOT INC | $8,232,000 | +32.6% | 43,432 | +14.5% | 0.02% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $8,199,000 | +25.4% | 149,379 | +14.4% | 0.02% | +21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,849,000 | -18.5% | 183,391 | -22.6% | 0.02% | -21.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $7,892,000 | +140.5% | 75,752 | +143.4% | 0.02% | +144.4% |
| PAYX | New | PAYCHEX INC | $8,073,000 | – | 118,585 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC | $7,731,000 | -30.6% | 108,008 | -37.4% | 0.02% | -31.2% |
| MRSN | New | MERSANA THERAPEUTICS INC | $7,778,000 | – | 473,407 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $7,659,000 | +6.8% | 59,667 | -0.5% | 0.02% | 0.0% |
| APTV | New | APTIV PLC | $7,563,000 | – | 89,149 | +100.0% | 0.02% | – |
| NEWR | NEW RELIC INC | $7,673,000 | +16.0% | 132,817 | 0.0% | 0.02% | +10.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,560,000 | +17.7% | 47,398 | +11.4% | 0.02% | +16.7% |
| UNVR | Buy | UNIVAR INC | $7,352,000 | +70.0% | 237,483 | +58.9% | 0.02% | +66.7% |
| AA | Buy | ALCOA CORP | $6,675,000 | +35.8% | 123,903 | +17.5% | 0.02% | +35.7% |
| IEV | Buy | ISHARES TReurope etf | $6,767,000 | +7.6% | 143,181 | +6.7% | 0.02% | +5.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,954,000 | +4.0% | 116,038 | -3.4% | 0.02% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,751,000 | +8.3% | 199,665 | +7.2% | 0.02% | +5.6% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $6,649,000 | +218.4% | 314,963 | +174.1% | 0.02% | +216.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,674,000 | +13.9% | 104,357 | +5.2% | 0.02% | +11.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,986,000 | -17.8% | 245,978 | -20.8% | 0.02% | -20.8% |
| UBS | UBS GROUP AG | $6,977,000 | +7.7% | 378,946 | 0.0% | 0.02% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,334,000 | +5.5% | 133,479 | -11.6% | 0.02% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,310,000 | +35.3% | 152,406 | +20.0% | 0.02% | +38.5% |
| TPR | New | TAPESTRY INC | $6,631,000 | – | 149,922 | +100.0% | 0.02% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $6,599,000 | -14.6% | 2,432,530 | +2.4% | 0.02% | -18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,431,000 | +7.4% | 29,093 | +0.2% | 0.02% | +5.9% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $6,389,000 | +3143.1% | 6,400,000 | +3100.0% | 0.02% | +1700.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $5,977,000 | +8.1% | 29,122 | 0.0% | 0.02% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $5,968,000 | +17.2% | 71,359 | +14.9% | 0.02% | +13.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,026,000 | -58.8% | 588,442 | -55.5% | 0.02% | -59.5% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $6,053,000 | +22.6% | 206,442 | +3.2% | 0.02% | +21.4% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $6,188,000 | – | 870,392 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $5,653,000 | +13.0% | 17,965 | -7.0% | 0.02% | +14.3% |
| ARGX | ARGENX SEsponsored adr | $5,923,000 | +181.4% | 93,812 | 0.0% | 0.02% | +166.7% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $5,823,000 | -9.1% | 1,436,996 | -0.5% | 0.02% | -11.1% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $5,793,000 | +40.0% | 892,540 | +27.1% | 0.02% | +33.3% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $5,682,000 | – | 246,601 | +100.0% | 0.02% | – |
| HUBS | HUBSPOT INC | $5,390,000 | +5.2% | 60,977 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,266,000 | +2.2% | 46,462 | 0.0% | 0.02% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,492,000 | -23.6% | 173,837 | -50.3% | 0.02% | -28.6% |
| LVS | New | LAS VEGAS SANDS CORP | $5,286,000 | – | 76,067 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $5,487,000 | +33.3% | 86,297 | +17.5% | 0.02% | +25.0% |
| EW | EDWARDS LIFESCIENCES CORP | $5,042,000 | +3.1% | 44,737 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,179,000 | -56.1% | 19,995 | -58.7% | 0.01% | -58.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,081,000 | +155.1% | 78,571 | +136.9% | 0.01% | +133.3% |
| TLND | Sell | TALEND S Aads | $5,039,000 | -45.0% | 134,434 | -40.0% | 0.01% | -46.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,789,000 | -44.1% | 252,049 | -41.1% | 0.01% | -48.0% |
| MAC | Sell | MACERICH CO | $4,664,000 | -30.8% | 71,004 | -42.1% | 0.01% | -31.6% |
| GRUB | Sell | GRUBHUB INC | $4,639,000 | -57.5% | 64,615 | -68.8% | 0.01% | -58.1% |
| HOLX | HOLOGIC INC | $4,839,000 | +16.5% | 113,184 | 0.0% | 0.01% | +8.3% | |
| TESLA INCnote 1.250% 3/0 | $4,839,000 | -4.0% | 4,475,000 | 0.0% | 0.01% | -7.1% | ||
| ILMN | Sell | ILLUMINA INC | $4,617,000 | -73.9% | 21,133 | -76.2% | 0.01% | -74.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,485,000 | -25.2% | 87,218 | +29.7% | 0.01% | -29.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,374,000 | +11.5% | 52,900 | +10.2% | 0.01% | +9.1% |
| GLOB | Sell | GLOBANT S A | $4,343,000 | +1.9% | 93,470 | -12.1% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,479,000 | +32.3% | 52,210 | +17.5% | 0.01% | +20.0% |
| REGN | REGENERON PHARMACEUTICALS | $4,232,000 | -15.9% | 11,257 | 0.0% | 0.01% | -14.3% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,455,000 | -18.4% | 666,891 | 0.0% | 0.01% | -25.0% | |
| EOG | New | EOG RES INC | $4,247,000 | – | 39,354 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $4,255,000 | -35.0% | 38,875 | -36.3% | 0.01% | -36.8% |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $4,257,000 | +98.8% | 2,518,763 | 0.0% | 0.01% | +100.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $4,196,000 | +792.8% | 152,571 | +687.1% | 0.01% | +1100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,838,000 | -5.2% | 80,289 | -8.3% | 0.01% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,954,000 | -83.1% | 35,616 | -84.8% | 0.01% | -83.6% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $3,803,000 | +177.6% | 652,316 | 0.0% | 0.01% | +175.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $3,893,000 | +1.6% | 23,611 | -6.6% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,012,000 | -1.7% | 143,749 | -8.9% | 0.01% | -8.3% |
| AXTA | New | AXALTA COATING SYS LTD | $4,096,000 | – | 126,584 | +100.0% | 0.01% | – |
| VRTU | Sell | VIRTUSA CORP | $3,646,000 | +8.9% | 82,712 | -6.6% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,665,000 | -62.9% | 103,878 | -76.4% | 0.01% | -64.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,148,000 | +4.2% | 41,596 | -2.3% | 0.01% | 0.0% |
| TRP | New | TRANSCANADA CORP | $3,219,000 | – | 66,137 | +100.0% | 0.01% | – |
| SSC | SEVEN STARS CLOUD GROUP INC | $3,406,000 | +74.0% | 738,913 | 0.0% | 0.01% | +50.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $3,138,000 | +20.6% | 105,858 | +17.7% | 0.01% | +28.6% |
| WSM | New | WILLIAMS SONOMA INC | $3,158,000 | – | 61,080 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $2,814,000 | -66.7% | 40,789 | -73.4% | 0.01% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,941,000 | +2.7% | 40,697 | -2.6% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,947,000 | +6.2% | 29,857 | -3.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,707,000 | -5.6% | 10,846 | -14.7% | 0.01% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,040,000 | +61.3% | 165,144 | +16.7% | 0.01% | +60.0% |
| TRGP | TARGA RES CORP | $2,968,000 | +2.3% | 61,300 | 0.0% | 0.01% | 0.0% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,346,000 | +20.7% | 33,388 | +0.8% | 0.01% | +16.7% |
| GPC | New | GENUINE PARTS CO | $2,461,000 | – | 25,899 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $2,548,000 | -37.9% | 80,798 | -41.5% | 0.01% | -41.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,478,000 | -11.4% | 44,920 | -15.7% | 0.01% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,453,000 | +5.2% | 43,127 | -0.1% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,629,000 | – | 22,861 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,263,000 | -19.3% | 21,242 | -37.1% | 0.01% | -25.0% |
| HYH | New | HALYARD HEALTH INC | $2,162,000 | – | 46,824 | +100.0% | 0.01% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,296,000 | +3.7% | 68,356 | -1.6% | 0.01% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,066,000 | – | 39,370 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $2,071,000 | +1.7% | 16,750 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,091,000 | – | 94,586 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP | $2,214,000 | -3.1% | 30,991 | 0.0% | 0.01% | -14.3% | |
| STLD | New | STEEL DYNAMICS INC | $1,739,000 | – | 40,315 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,928,000 | +76.9% | 12,633 | +65.7% | 0.01% | +66.7% |
| CACI | New | CACI INTL INCcl a | $1,782,000 | – | 13,464 | +100.0% | 0.01% | – |
| WMGI | WRIGHT MED GROUP N V | $1,959,000 | -14.2% | 88,228 | 0.0% | 0.01% | -28.6% | |
| FTV | Sell | FORTIVE CORP | $1,787,000 | -28.9% | 24,699 | -30.5% | 0.01% | -28.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,776,000 | -51.9% | 55,678 | -53.7% | 0.01% | -54.5% |
| NVDA | Sell | NVIDIA CORP | $1,680,000 | +0.7% | 8,680 | -7.0% | 0.01% | 0.0% |
| XPO | XPO LOGISTICS INC | $1,717,000 | +35.1% | 18,746 | 0.0% | 0.01% | +25.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,835,000 | +11.8% | 80,114 | +8.7% | 0.01% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,310,000 | – | 23,172 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,545,000 | -36.4% | 45,592 | -60.3% | 0.00% | -42.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,501,000 | +32.0% | 9,736 | +21.5% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,615,000 | -57.5% | 5,586 | -54.8% | 0.00% | -63.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,375,000 | +18.3% | 12,163 | +17.0% | 0.00% | +33.3% |
| EXP | EAGLE MATERIALS INC | $1,552,000 | +6.2% | 13,700 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $1,270,000 | -7.3% | 75,044 | -4.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,391,000 | -6.2% | 32,274 | -12.3% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $1,525,000 | -49.0% | 2,610 | -36.0% | 0.00% | -55.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,077,000 | +7.3% | 16,076 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC | $976,000 | -17.7% | 8,445 | -23.0% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $1,228,000 | -6.2% | 9,600 | 0.0% | 0.00% | -25.0% | |
| ADI | New | ANALOG DEVICES INC | $1,087,000 | – | 12,208 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $984,000 | -67.9% | 131,202 | -61.1% | 0.00% | -66.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,075,000 | -76.1% | 10,228 | -73.1% | 0.00% | -76.9% |
| FLS | New | FLOWSERVE CORP | $1,139,000 | – | 27,046 | +100.0% | 0.00% | – |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,059,000 | -42.8% | 97,500 | 0.0% | 0.00% | -40.0% | |
| GWW | Sell | GRAINGER W W INC | $1,016,000 | +10.9% | 4,302 | -15.6% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,213,000 | -12.9% | 34,133 | -16.6% | 0.00% | -25.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,085,000 | -4.0% | 11,163 | -12.4% | 0.00% | 0.0% |
| LPI | LAREDO PETROLEUM INC | $1,110,000 | -17.9% | 104,600 | 0.0% | 0.00% | -25.0% | |
| SRE | New | SEMPRA ENERGY | $1,207,000 | – | 11,289 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $926,000 | -18.6% | 15,432 | -11.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $890,000 | +47.4% | 29,863 | +11.8% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $586,000 | – | 7,181 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $678,000 | – | 8,582 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $543,000 | -1.6% | 42,552 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $604,000 | +10.4% | 17,740 | -4.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $690,000 | +53.0% | 22,753 | +41.2% | 0.00% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $883,000 | +9.3% | 16,757 | +10.0% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $857,000 | +254.1% | 23,915 | +244.4% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $368,000 | -3.7% | 3,468 | -7.4% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $305,000 | +3.4% | 5,021 | +2.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $433,000 | -29.5% | 64,808 | -39.3% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $408,000 | -22.4% | 26,069 | -36.3% | 0.00% | -50.0% |
| AFL | AFLAC INC | $458,000 | +7.8% | 5,218 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $478,000 | -15.5% | 80,815 | -14.8% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $515,000 | +31.7% | 87,354 | +73.8% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $216,000 | – | 6,570 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $471,000 | +10.6% | 7,788 | +3.7% | 0.00% | 0.0% |
| SE | New | SEA LTDadr | $415,000 | – | 31,149 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $333,000 | – | 33,502 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $436,000 | +10.1% | 3,964 | +1.9% | 0.00% | 0.0% |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -11,702 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,452 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,671 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,773 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -35,309 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -34,703 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -129,289 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,901 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,388 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -61,708 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -358,868 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -66,678 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -27,328 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -163,321 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -438,785 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -117,749 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -126,681 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -61,783 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -78,016 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -13,194 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -90,917 | -100.0% | -0.02% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -1,688,870 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -74,611 | -100.0% | -0.03% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -316,163 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -217,360 | -100.0% | -0.04% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -637,594 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -245,019 | -100.0% | -0.06% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,155,500 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -199,409 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -297,461 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -404,155 | -100.0% | -0.09% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -618,474 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -298,500 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,986,820 | -100.0% | -0.22% | – |
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 2018-02-12
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.