$48 Billion is the total value of Fisher Asset Management, LLC's 716 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,397,186,000 | +4.6% | 12,035,370 | +4.3% | 2.91% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,278,964,000 | +18.3% | 2,498,513 | +0.3% | 2.66% | +26.8% |
| AAPL | Buy | APPLE INC | $1,226,781,000 | -11.2% | 11,122,218 | +1.0% | 2.56% | -4.8% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,122,470,000 | -13.9% | 10,950,928 | -1.2% | 2.34% | -7.8% |
| V | Buy | VISA INC | $1,019,235,000 | +4.3% | 14,631,565 | +0.6% | 2.12% | +11.8% |
| PFE | Buy | PFIZER INC | $1,002,823,000 | -6.0% | 31,926,879 | +0.3% | 2.09% | +0.7% |
| JNJ | Buy | JOHNSON& JOHNSON | $997,863,000 | -3.8% | 10,689,483 | +0.4% | 2.08% | +3.1% |
| HD | Buy | HOME DEPOT INC | $967,433,000 | +4.5% | 8,376,764 | +0.5% | 2.02% | +11.9% |
| WFC | Buy | WELLS FARGO& CO NEW | $965,819,000 | -8.2% | 18,808,540 | +0.6% | 2.01% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $869,568,000 | -9.8% | 8,508,493 | +0.7% | 1.81% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $858,451,000 | -4.6% | 11,580,345 | -0.0% | 1.79% | +2.2% |
| JPM | Buy | JPMORGAN CHASE& CO | $842,682,000 | -9.5% | 13,821,255 | +0.6% | 1.76% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $795,631,000 | +0.2% | 17,976,307 | -0.1% | 1.66% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $778,052,000 | -4.7% | 30,850,608 | +0.4% | 1.62% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $727,825,000 | -20.1% | 8,178,726 | -0.4% | 1.52% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $720,012,000 | -4.1% | 5,521,565 | +0.1% | 1.50% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $696,314,000 | -5.0% | 12,241,799 | +0.5% | 1.45% | +1.9% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $694,948,000 | -19.1% | 7,548,855 | -1.5% | 1.45% | -13.2% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $690,632,000 | -7.6% | 6,394,742 | +3.9% | 1.44% | -1.0% | |
| Buy | FIIG EU EMfund | $684,119,000 | -3.6% | 8,158,840 | +15.5% | 1.42% | +3.3% | |
| BAC | Sell | BANK AMER CORP | $665,135,000 | -8.5% | 42,691,607 | -0.0% | 1.39% | -1.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $632,019,000 | -6.1% | 11,652,268 | -5.2% | 1.32% | +0.6% |
| SNY | Buy | SANOFI ADR | $631,160,000 | -3.8% | 13,295,966 | +0.4% | 1.32% | +3.1% |
| BAYRY | Buy | BAYER A G ADR | $602,075,000 | -6.6% | 4,712,759 | +2.2% | 1.25% | 0.0% |
| C | Buy | CITIGROUP INC | $589,909,000 | -9.7% | 11,890,928 | +0.6% | 1.23% | -3.2% |
| GOOGL | Buy | GOOGLE INC CL A | $584,245,000 | +24.8% | 915,214 | +5.6% | 1.22% | +33.7% |
| INTC | Buy | INTEL CORP | $583,452,000 | -0.9% | 19,358,065 | +0.0% | 1.22% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $570,986,000 | -5.5% | 27,517,403 | +3.4% | 1.19% | +1.3% |
| NVS | Buy | NOVARTIS A G ADR | $563,673,000 | -5.3% | 6,132,211 | +1.3% | 1.17% | +1.5% |
| PG | Buy | PROCTER& GAMBLE CO | $563,301,000 | -7.2% | 7,830,151 | +0.9% | 1.17% | -0.6% |
| UBS | Buy | UBS GROUP AG NYS | $512,098,000 | -9.0% | 27,651,070 | +4.2% | 1.07% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $504,370,000 | -14.7% | 9,387,122 | -0.6% | 1.05% | -8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $501,948,000 | +8887.4% | 4,721,105 | +10101.0% | 1.05% | +9409.1% |
| PEP | Buy | PEPSICO INC | $497,060,000 | +2.0% | 5,271,048 | +1.0% | 1.04% | +9.3% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $493,012,000 | -12.4% | 4,564,927 | -1.5% | 1.03% | -6.2% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $477,999,000 | -4.0% | 14,538,602 | +2.3% | 1.00% | +2.9% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $471,560,000 | +6.9% | 15,450,841 | +7.2% | 0.98% | +14.6% |
| HDB | Buy | HDFC BANK LTD ADR | $451,088,000 | +3.2% | 7,383,993 | +2.3% | 0.94% | +10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $443,254,000 | -7.7% | 11,528,069 | -0.0% | 0.92% | -1.2% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $434,138,000 | -19.3% | 11,460,868 | -4.5% | 0.90% | -13.5% |
| KO | Buy | COCA COLA CO | $412,956,000 | +3.1% | 10,293,030 | +0.9% | 0.86% | +10.5% |
| INFY | Sell | INFOSYS LTD ADR | $409,846,000 | +19.3% | 21,469,145 | -0.9% | 0.85% | +27.8% |
| DDAIY | Buy | DAIMLER AG ADR | $407,958,000 | -19.5% | 5,635,673 | +1.2% | 0.85% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $406,979,000 | +8.9% | 5,473,828 | +21.9% | 0.85% | +16.8% |
| ORCL | Sell | ORACLE CORP | $405,296,000 | -11.3% | 11,220,805 | -1.0% | 0.84% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $402,980,000 | -5.1% | 15,351,621 | -0.7% | 0.84% | +1.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $392,039,000 | -15.8% | 85,225,871 | -0.6% | 0.82% | -9.7% |
| SAP | Buy | SAP SE ADR | $390,727,000 | -6.9% | 6,030,675 | +0.9% | 0.81% | -0.2% |
| MRK | Sell | MERCK& CO INC NEW | $333,961,000 | -14.2% | 6,761,706 | -1.1% | 0.70% | -7.9% |
| LRLCY | Buy | L OREAL CO ADR | $323,364,000 | -2.7% | 9,341,780 | +0.3% | 0.67% | +4.3% |
| MBB | Buy | ISHARES TR MBS ETF | $322,748,000 | +8.7% | 2,944,246 | +7.7% | 0.67% | +16.5% |
| GOOG | Sell | GOOGLE INC CL C | $318,560,000 | +10.1% | 523,585 | -5.8% | 0.66% | +17.9% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $317,093,000 | +10.3% | 4,961,550 | -4.6% | 0.66% | +18.2% |
| Buy | FIIG EU EM ESGfund | $310,441,000 | -17.6% | 3,973,388 | +0.0% | 0.65% | -11.7% | |
| BCS | Buy | BARCLAYS PLC ADR | $289,527,000 | -5.3% | 19,589,101 | +5.3% | 0.60% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $289,035,000 | -20.9% | 4,190,732 | -1.2% | 0.60% | -15.2% |
| FIEGF | Buy | FI ENHANCED GLBL HIGH YLD DB | $279,369,000 | -2.1% | 2,705,487 | +11.9% | 0.58% | +5.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $266,018,000 | -3.4% | 7,829,014 | -0.4% | 0.55% | +3.6% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $256,410,000 | +9.0% | 4,058,406 | +25.3% | 0.53% | +16.8% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $249,724,000 | -10.3% | 10,392,193 | +3.1% | 0.52% | -3.9% |
| FIEU | Buy | FI ENHANCED EUROPE 50 ETN CS | $244,544,000 | -8.6% | 2,553,181 | +10.6% | 0.51% | -2.1% |
| SIEGY | Buy | SIEMENS A G ADR | $225,900,000 | -10.4% | 2,531,578 | +1.0% | 0.47% | -3.9% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY M | $221,011,000 | +8.3% | 9,166,797 | +6.5% | 0.46% | +15.9% |
| CVX | Sell | CHEVRON CORP NEW | $206,942,000 | -39.3% | 2,623,505 | -25.7% | 0.43% | -34.9% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $192,764,000 | -7.1% | 2,314,374 | -1.0% | 0.40% | -0.2% |
| Buy | MAGNIT PJSC GDR | $186,192,000 | -11.4% | 3,897,668 | +3.3% | 0.39% | -4.9% | |
| TTM | Sell | TATA MTRS LTD ADR | $182,777,000 | -35.2% | 8,123,419 | -0.7% | 0.38% | -30.5% |
| Sell | CIPLA GDR | $174,258,000 | -2.3% | 17,958,396 | -2.5% | 0.36% | +4.6% | |
| BASFY | Buy | BASF SE ADR | $165,693,000 | -13.1% | 2,172,689 | +0.0% | 0.34% | -7.0% |
| SIVB | Sell | SVB FINL GROUP | $163,369,000 | -22.0% | 1,413,959 | -2.8% | 0.34% | -16.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $162,569,000 | -9.6% | 1,506,522 | -5.0% | 0.34% | -3.1% |
| PRXL | Sell | PAREXEL INTL CORP | $148,195,000 | -5.2% | 2,393,327 | -1.6% | 0.31% | +1.6% |
| BIDU | Buy | BAIDU INC ADR | $131,585,000 | -29.1% | 957,606 | +2.7% | 0.27% | -24.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $128,878,000 | -14.6% | 9,793,143 | +2.4% | 0.27% | -8.5% |
| ABB | Sell | ABB LTD ADR | $124,189,000 | -15.4% | 7,028,213 | -0.0% | 0.26% | -9.1% |
| BAP | Buy | CREDICORP LTD | $120,049,000 | -22.1% | 1,128,705 | +1.8% | 0.25% | -16.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $119,478,000 | +11.1% | 2,026,085 | +55.1% | 0.25% | +19.1% |
| PUK | Buy | PRUDENTIAL PLC ADR | $114,931,000 | +11.5% | 2,727,366 | +28.4% | 0.24% | +19.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $111,890,000 | -16.9% | 2,912,285 | -3.0% | 0.23% | -11.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $108,667,000 | +12.9% | 1,724,598 | -3.2% | 0.23% | +20.9% |
| STE | Buy | STERIS CORP | $105,287,000 | +1.3% | 1,620,543 | +0.5% | 0.22% | +8.4% |
| LLY | Buy | LILLY ELI& CO | $103,726,000 | +20.7% | 1,239,408 | +20.4% | 0.22% | +29.3% |
| ERJ | Buy | EMBRAER S A ADR | $99,130,000 | -13.4% | 3,875,295 | +2.6% | 0.21% | -6.8% |
| PACW | Sell | PACWEST BANCORP DEL | $93,128,000 | -9.1% | 2,175,373 | -0.7% | 0.19% | -2.5% |
| JAH | Sell | JARDEN CORP | $92,827,000 | -8.1% | 1,899,074 | -2.8% | 0.19% | -1.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $92,551,000 | -12.7% | 2,597,569 | -3.1% | 0.19% | -6.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $90,971,000 | -9.7% | 16,570,251 | +8.6% | 0.19% | -3.1% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $90,724,000 | -3.6% | 11,710,286 | +1.3% | 0.19% | +3.3% |
| RYL | Sell | RYLAND GROUP INC | $90,933,000 | -12.8% | 2,227,105 | -1.0% | 0.19% | -6.9% |
| TV | Buy | GRUPO TELEVISA SA ADR | $89,755,000 | -30.6% | 3,449,473 | +3.6% | 0.19% | -25.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $89,628,000 | +0.7% | 1,473,653 | -2.0% | 0.19% | +8.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $87,330,000 | -18.1% | 2,303,625 | -1.6% | 0.18% | -12.1% |
| IBN | Buy | ICICI BK LTD ADR | $86,653,000 | -18.9% | 10,340,501 | +0.8% | 0.18% | -13.0% |
| HRC | Sell | HILL ROM HLDGS INC | $82,926,000 | -7.3% | 1,595,040 | -3.2% | 0.17% | -0.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $80,523,000 | +5.3% | 853,902 | -2.9% | 0.17% | +12.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $79,088,000 | -5.2% | 4,852,037 | +4.6% | 0.16% | +1.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $77,824,000 | -19.2% | 1,568,087 | -3.0% | 0.16% | -13.4% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $76,658,000 | +8.4% | 2,190,240 | +5.1% | 0.16% | +16.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $76,525,000 | -15.8% | 4,586,809 | +0.7% | 0.16% | -10.2% |
| PMCS | Sell | PMC-SIERRA INC | $76,336,000 | -23.5% | 11,275,609 | -3.3% | 0.16% | -18.0% |
| LNEGY | Buy | LINDE AG ADR | $74,814,000 | -10.9% | 4,623,877 | +4.3% | 0.16% | -4.3% |
| CHE | Sell | CHEMED CORP NEW | $73,936,000 | -2.0% | 553,954 | -3.8% | 0.15% | +4.8% |
| BXS | Sell | BANCORPSOUTH INC | $71,474,000 | -12.7% | 3,006,898 | -5.4% | 0.15% | -6.3% |
| WTFC | Sell | WINTRUST FINL CORP | $70,310,000 | -3.2% | 1,315,924 | -3.3% | 0.15% | +3.5% |
| NUVA | Sell | NUVASIVE INC | $68,206,000 | -5.6% | 1,414,482 | -7.2% | 0.14% | +1.4% |
| HSIC | Sell | SCHEIN HENRY INC | $68,306,000 | -9.0% | 514,663 | -2.6% | 0.14% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $67,602,000 | -9.9% | 1,249,108 | -3.3% | 0.14% | -3.4% |
| WDR | Sell | WADDELL& REED FINL INC | $67,039,000 | -32.0% | 1,928,072 | -7.5% | 0.14% | -27.1% |
| FANUY | Buy | FANUC CORPORATION ADR | $65,666,000 | -25.1% | 2,576,404 | +0.4% | 0.14% | -19.4% |
| INGR | Sell | INGREDION INC | $65,485,000 | +6.2% | 750,032 | -2.9% | 0.14% | +13.3% |
| FEIC | Buy | FEI CO | $64,503,000 | -10.3% | 883,112 | +1.8% | 0.13% | -4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $64,538,000 | -4.3% | 710,144 | -4.0% | 0.13% | +2.3% |
| RLJ | Sell | RLJ LODGING TR | $64,252,000 | -18.1% | 2,542,610 | -3.4% | 0.13% | -11.8% |
| TTC | Sell | TORO CO | $63,564,000 | +1.4% | 901,109 | -2.6% | 0.13% | +8.2% |
| LAZ | Buy | LAZARD LTD | $63,328,000 | -21.4% | 1,462,550 | +2.1% | 0.13% | -15.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $63,364,000 | -16.2% | 2,718,300 | -3.0% | 0.13% | -10.2% |
| MTH | Sell | MERITAGE HOMES CORP | $62,175,000 | -24.8% | 1,702,504 | -3.0% | 0.13% | -19.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $62,204,000 | -2.7% | 1,377,407 | -0.4% | 0.13% | +4.8% |
| ABEV | Buy | AMBEV SA ADR | $61,475,000 | +11.0% | 12,545,997 | +38.1% | 0.13% | +18.5% |
| SAM | Sell | BOSTON BEER INC | $60,659,000 | -13.0% | 288,017 | -4.2% | 0.13% | -7.4% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $60,030,000 | +5.2% | 866,486 | +0.9% | 0.12% | +12.6% |
| VRNT | Buy | VERINT SYS INC | $58,499,000 | -23.5% | 1,355,705 | +7.6% | 0.12% | -18.1% |
| RBGLY | Buy | RECKITT BENCKISER PLC ADR | $58,016,000 | +30.8% | 3,198,629 | +24.4% | 0.12% | +40.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $57,035,000 | -14.6% | 1,087,835 | -0.8% | 0.12% | -8.5% |
| ASML | Buy | ASML HOLDING N V NYS | $57,317,000 | -14.9% | 651,481 | +0.7% | 0.12% | -9.2% |
| HUBG | Sell | HUB GROUP INC | $56,960,000 | -12.0% | 1,564,392 | -2.5% | 0.12% | -5.6% |
| ARMH | Buy | ARM HLDGS PLC ADR | $56,685,000 | -11.3% | 1,310,628 | +1.1% | 0.12% | -4.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $56,774,000 | -12.9% | 2,151,357 | -2.9% | 0.12% | -7.1% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $56,844,000 | -4.7% | 2,055,464 | +0.6% | 0.12% | +1.7% |
| SF | Sell | STIFEL FINL CORP | $56,632,000 | -27.2% | 1,345,184 | -0.1% | 0.12% | -21.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $55,730,000 | -5.0% | 1,453,965 | -1.3% | 0.12% | +1.8% |
| JNS | Sell | JANUS CAP GROUP INC | $55,515,000 | -23.2% | 4,082,010 | -3.3% | 0.12% | -17.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $55,575,000 | -4.7% | 1,710,513 | -2.6% | 0.12% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $55,221,000 | -40.4% | 562,391 | -29.0% | 0.12% | -36.1% |
| THS | Sell | TREEHOUSE FOODS INC | $54,063,000 | -6.6% | 694,989 | -2.7% | 0.11% | +0.9% |
| WPP | Buy | WPP PLC NEW ADR | $53,017,000 | -7.2% | 509,632 | +0.6% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC | $50,490,000 | -25.4% | 927,959 | -7.8% | 0.10% | -19.8% |
| CAB | Sell | CABELAS INC | $50,278,000 | -12.7% | 1,102,589 | -4.3% | 0.10% | -6.2% |
| HEI | Sell | HEICO CORP NEW | $49,452,000 | -18.2% | 1,011,693 | -2.5% | 0.10% | -12.7% |
| QRVO | Sell | QORVO INC COM | $49,183,000 | -49.2% | 1,091,749 | -9.5% | 0.10% | -45.7% |
| KBH | Buy | KB HOME | $47,911,000 | +15.5% | 3,535,856 | +41.6% | 0.10% | +23.5% |
| T107PS | Sell | WRIGHT MED GROUP INC | $47,997,000 | -22.8% | 2,283,400 | -3.6% | 0.10% | -17.4% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $46,546,000 | -16.3% | 98,511 | +1.1% | 0.10% | -10.2% | |
| POOL | Sell | POOL CORPORATION | $46,383,000 | +0.4% | 641,542 | -2.5% | 0.10% | +7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $46,108,000 | +8.9% | 563,185 | -3.2% | 0.10% | +17.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $46,258,000 | -3.6% | 2,319,858 | -2.2% | 0.10% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,688,000 | -25.3% | 262,937 | -10.2% | 0.10% | -20.2% |
| Buy | TATA GLOBAL BEVERA GDS-REP 1 O | $44,941,000 | -5.3% | 23,050,409 | +1.0% | 0.09% | +2.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $44,999,000 | -0.7% | 792,791 | +1.0% | 0.09% | +6.8% |
| FNSR | Sell | FINISAR CORP | $44,905,000 | -39.6% | 4,034,610 | -2.9% | 0.09% | -34.7% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADR | $43,463,000 | -25.4% | 953,126 | +0.5% | 0.09% | -19.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $43,113,000 | -5.0% | 1,750,412 | +1.9% | 0.09% | +2.3% |
| KATE | Sell | KATE SPADE& CO | $42,652,000 | -13.4% | 2,231,931 | -2.4% | 0.09% | -7.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $42,168,000 | -32.6% | 3,908,019 | +1.2% | 0.09% | -27.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $42,018,000 | -38.9% | 1,215,797 | -2.8% | 0.09% | -34.3% |
| PEGA | Sell | PEGASYSTEMS INC | $41,737,000 | +4.6% | 1,695,946 | -2.8% | 0.09% | +11.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $41,943,000 | -45.7% | 9,642,071 | +13.0% | 0.09% | -42.0% |
| HON | Buy | HONEYWELL INTL INC | $41,043,000 | +28.3% | 433,448 | +38.2% | 0.09% | +38.7% |
| MSM | Sell | MSC INDL DIRECT INC | $41,521,000 | -14.6% | 680,341 | -2.4% | 0.09% | -9.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $41,379,000 | -18.0% | 4,270,317 | -1.2% | 0.09% | -12.2% |
| MDP | Sell | MEREDITH CORP | $40,998,000 | -20.7% | 962,850 | -2.9% | 0.08% | -15.0% |
| Buy | FIIG EU SMID USDfund | $40,825,000 | -8.5% | 281,031 | +0.0% | 0.08% | -2.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $40,145,000 | +2.4% | 2,009,275 | -0.8% | 0.08% | +10.5% |
| AXE | Sell | ANIXTER INTL INC | $40,510,000 | -14.3% | 701,104 | -3.3% | 0.08% | -8.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $39,145,000 | -15.1% | 6,427,832 | +0.7% | 0.08% | -8.9% |
| GB | Sell | GREATBATCH INC | $39,571,000 | -0.3% | 701,373 | -4.8% | 0.08% | +6.5% |
| IDA | Sell | IDACORP INC | $38,684,000 | +11.7% | 597,807 | -3.1% | 0.08% | +20.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $39,024,000 | -18.0% | 744,441 | -2.6% | 0.08% | -12.0% |
| MLI | Sell | MUELLER INDS INC | $38,449,000 | -17.2% | 1,299,828 | -2.8% | 0.08% | -11.1% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE A ADR | $37,826,000 | -14.5% | 1,283,284 | +5.7% | 0.08% | -8.1% |
| UMBF | Sell | UMB FINL CORP | $37,998,000 | -13.4% | 747,847 | -2.8% | 0.08% | -7.1% |
| CX | Buy | CEMEX SAB DE CV ADR | $38,011,000 | -23.6% | 5,437,920 | +0.1% | 0.08% | -18.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,228,000 | -21.5% | 459,838 | -13.8% | 0.08% | -15.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $37,546,000 | -30.9% | 1,830,608 | -3.1% | 0.08% | -26.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $37,134,000 | -19.2% | 756,133 | -5.0% | 0.08% | -13.5% |
| BIO | Sell | BIO RAD LABS INC | $37,005,000 | -14.2% | 275,519 | -3.7% | 0.08% | -8.3% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $36,840,000 | -27.1% | 3,722,490 | +99.1% | 0.08% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $36,105,000 | -7.6% | 365,837 | -9.3% | 0.08% | -1.3% |
| FIIG EU EM Dfund | $35,721,000 | -16.5% | 422,289 | 0.0% | 0.07% | -10.8% | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $35,760,000 | +17.3% | 463,458 | -0.8% | 0.07% | +25.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $33,921,000 | +0.3% | 935,230 | -3.2% | 0.07% | +7.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $34,311,000 | -14.5% | 1,325,763 | -2.8% | 0.07% | -9.0% |
| PRGO | Sell | PERRIGO CO PLC | $34,232,000 | -20.8% | 217,661 | -6.9% | 0.07% | -15.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $33,634,000 | -24.8% | 693,333 | -1.3% | 0.07% | -19.5% |
| NCR | Sell | NCR CORP NEW | $32,872,000 | -26.5% | 1,444,935 | -2.8% | 0.07% | -21.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $32,847,000 | -5.2% | 551,595 | +7.2% | 0.07% | +1.5% |
| BIIB | Buy | BIOGEN INC | $32,813,000 | +0.4% | 112,448 | +38.9% | 0.07% | +6.2% |
| BP | Sell | BP PLC ADR | $31,994,000 | -23.6% | 1,046,910 | -0.1% | 0.07% | -17.3% |
| AKR | Sell | ACADIA RLTY TR | $31,758,000 | +0.2% | 1,056,141 | -3.0% | 0.07% | +6.5% |
| PKI | Buy | PERKINELMER INC | $30,804,000 | -9.5% | 670,227 | +3.7% | 0.06% | -3.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,674,000 | -14.2% | 482,899 | -5.0% | 0.06% | -7.2% |
| PLXS | Sell | PLEXUS CORP | $30,928,000 | -14.7% | 801,661 | -3.0% | 0.06% | -8.6% |
| RBC | Sell | REGAL BELOIT CORP | $30,462,000 | -24.6% | 539,622 | -3.0% | 0.06% | -19.2% |
| BA | Sell | BOEING CO | $29,289,000 | -17.2% | 223,663 | -12.3% | 0.06% | -11.6% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $29,423,000 | -39.3% | 1,746,029 | -0.3% | 0.06% | -35.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,017,000 | -17.5% | 321,340 | -3.6% | 0.06% | -11.8% |
| ISNPY | New | INTESA SANPAOLO S P A ADR | $28,420,000 | – | 1,344,563 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INC | $27,968,000 | -9.6% | 311,106 | -13.7% | 0.06% | -3.3% |
| AVA | Sell | AVISTA CORP | $27,157,000 | +4.6% | 816,740 | -3.6% | 0.06% | +14.0% |
| SWFT | Buy | SWIFT TRANSN CO | $27,316,000 | -28.2% | 1,818,672 | +8.4% | 0.06% | -23.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $27,308,000 | +130.3% | 492,652 | +191.2% | 0.06% | +147.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $27,222,000 | +8.6% | 2,246,006 | +7.9% | 0.06% | +16.3% |
| OII | Sell | OCEANEERING INTL INC | $27,437,000 | -17.9% | 698,503 | -2.6% | 0.06% | -12.3% |
| USB | Sell | US BANCORP DEL | $27,418,000 | -18.2% | 668,564 | -13.4% | 0.06% | -12.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $27,261,000 | -2.7% | 1,203,029 | +4.6% | 0.06% | +5.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $27,059,000 | +1.9% | 821,224 | -3.0% | 0.06% | +7.7% |
| PII | Sell | POLARIS INDS INC | $26,848,000 | -19.1% | 223,972 | -0.1% | 0.06% | -13.8% |
| FBG | Sell | FI ENHANCED BIG CAP GROWTH UBS | $26,683,000 | -9.1% | 499,035 | -1.5% | 0.06% | -1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $26,810,000 | +1.4% | 427,115 | +1.9% | 0.06% | +9.8% |
| BID | Sell | SOTHEBYS | $26,962,000 | -43.7% | 843,080 | -20.3% | 0.06% | -39.8% |
| CELG | Buy | CELGENE CORP | $26,454,000 | +1.9% | 244,564 | +9.0% | 0.06% | +10.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $25,985,000 | +13.5% | 571,985 | +4.3% | 0.05% | +20.0% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $25,307,000 | +683.5% | 1,109,355 | +1112.1% | 0.05% | +783.3% |
| FIBG | Sell | FI ENHANCED BIG CAP GROWTH CS | $25,318,000 | -9.2% | 482,244 | -0.9% | 0.05% | -1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $24,555,000 | +2.4% | 241,301 | +7.7% | 0.05% | +8.5% |
| PRI | Sell | PRIMERICA INC | $24,480,000 | -2.4% | 543,166 | -1.0% | 0.05% | +4.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $23,959,000 | -26.2% | 2,131,573 | -3.8% | 0.05% | -20.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $23,968,000 | -5.1% | 487,346 | +4.1% | 0.05% | +2.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $23,715,000 | -8.7% | 601,141 | -1.5% | 0.05% | -2.0% |
| BLK | Sell | BLACKROCK INC | $23,636,000 | -22.2% | 79,458 | -9.5% | 0.05% | -16.9% |
| Buy | SK HYNIX INC 144A GDR | $23,711,000 | -8.1% | 837,628 | +22.7% | 0.05% | -2.0% | |
| BKRKY | Sell | PT BK RAKYAT ADR | $23,215,000 | -24.1% | 1,965,904 | -0.2% | 0.05% | -18.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $23,255,000 | -11.9% | 693,544 | -0.4% | 0.05% | -5.9% |
| Buy | HON HAI PRECISION GDR GDR | $22,638,000 | -12.3% | 4,131,033 | +9.5% | 0.05% | -6.0% | |
| FAF | New | FIRST AMERN FINL CORP | $22,316,000 | – | 571,175 | +100.0% | 0.05% | – |
| DRQ | Sell | DRIL-QUIP INC | $21,946,000 | -25.0% | 376,956 | -3.0% | 0.05% | -19.3% |
| MA | Buy | MASTERCARD INC | $21,215,000 | -2.1% | 235,403 | +1.6% | 0.04% | +4.8% |
| EFX | Buy | EQUIFAX INC | $21,140,000 | +3.6% | 217,537 | +3.5% | 0.04% | +10.0% |
| DHI | Buy | D R HORTON INC | $20,862,000 | +12.5% | 710,545 | +4.8% | 0.04% | +19.4% |
| XLG | Buy | RYDEX ETF TRST GUG RUSS TOP 50 | $20,056,000 | -2.5% | 151,003 | +3.9% | 0.04% | +5.0% |
| LSTR | Sell | LANDSTAR SYS INC | $20,115,000 | -7.5% | 316,920 | -2.5% | 0.04% | 0.0% |
| AIR | Sell | AAR CORP | $19,690,000 | -42.9% | 1,037,948 | -4.0% | 0.04% | -38.8% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $19,525,000 | +906.4% | 228,545 | +905.1% | 0.04% | +925.0% |
| HP | Sell | HELMERICH& PAYNE INC | $19,297,000 | -37.8% | 408,311 | -7.3% | 0.04% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $18,941,000 | -6.2% | 285,985 | +5.3% | 0.04% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $18,576,000 | -97.1% | 158,392 | -96.6% | 0.04% | -96.8% |
| AMGN | Sell | AMGEN INC | $18,484,000 | -22.4% | 133,632 | -13.8% | 0.04% | -15.2% |
| NTCT | Buy | NETSCOUT SYS INC | $18,767,000 | +3.1% | 530,584 | +6.9% | 0.04% | +11.4% |
| SNPS | Buy | SYNOPSYS INC | $18,936,000 | +6.3% | 410,044 | +16.6% | 0.04% | +11.4% |
| DOX | Buy | AMDOCS LTD | $18,913,000 | +15.1% | 332,508 | +10.5% | 0.04% | +21.9% |
| CNMD | Sell | CONMED CORP | $18,520,000 | -18.8% | 387,933 | -0.9% | 0.04% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $18,282,000 | +13.2% | 272,545 | +4.3% | 0.04% | +22.6% |
| AMP | Buy | AMERIPRISE FINL INC | $17,746,000 | -10.9% | 162,612 | +2.0% | 0.04% | -5.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,631,000 | -7.4% | 669,622 | +5.3% | 0.04% | 0.0% |
| OMCL | OMNICELL INC | $17,229,000 | -17.5% | 554,000 | 0.0% | 0.04% | -12.2% | |
| G | Buy | GENPACT LIMITED | $17,490,000 | +17.0% | 740,795 | +5.7% | 0.04% | +24.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,448,000 | -8.8% | 185,759 | +6.1% | 0.04% | -2.7% |
| TOL | Buy | TOLL BROTHERS INC | $17,153,000 | -6.4% | 500,976 | +4.4% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $17,009,000 | -2.1% | 471,563 | +96.8% | 0.04% | +2.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $16,417,000 | +5.8% | 229,840 | -2.4% | 0.03% | +13.3% |
| LFUS | Buy | LITTELFUSE INC | $16,456,000 | +10.0% | 180,540 | +14.5% | 0.03% | +17.2% |
| STJ | Buy | ST JUDE MED INC | $16,453,000 | -8.0% | 260,791 | +6.6% | 0.03% | -2.9% |
| CBD | COMPANHIA BRASILEIRA DE DI ADR | $16,036,000 | -47.0% | 1,278,802 | 0.0% | 0.03% | -44.1% | |
| F | Sell | FORD MTR CO DEL | $15,848,000 | -24.5% | 1,167,834 | -16.5% | 0.03% | -19.5% |
| Sell | FIIG EU EM PERFfund | $15,784,000 | -20.4% | 182,835 | -4.9% | 0.03% | -15.4% | |
| MMM | Buy | 3M CO | $15,460,000 | -3.3% | 109,050 | +5.3% | 0.03% | +3.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,250,000 | -17.1% | 239,859 | +2.4% | 0.03% | -11.1% |
| UNP | Sell | UNION PAC CORP | $14,737,000 | -20.3% | 166,691 | -14.0% | 0.03% | -13.9% |
| TMK | Buy | TORCHMARK CORP | $14,415,000 | +15.6% | 255,579 | +19.3% | 0.03% | +25.0% |
| ADSK | Buy | AUTODESK INC | $14,184,000 | +2.3% | 321,343 | +16.1% | 0.03% | +11.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $13,963,000 | -13.8% | 663,948 | -3.5% | 0.03% | -6.5% |
| OC | Buy | OWENS CORNING NEW | $14,116,000 | +9.5% | 336,811 | +7.8% | 0.03% | +16.0% |
| COO | Buy | COOPER COS INC | $13,782,000 | -1.1% | 92,583 | +18.2% | 0.03% | +7.4% |
| HWC | Buy | HANCOCK HLDG CO | $14,068,000 | -3.9% | 520,080 | +13.4% | 0.03% | +3.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $13,397,000 | -14.4% | 201,524 | +4.4% | 0.03% | -6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $13,103,000 | +26.7% | 243,553 | +18.2% | 0.03% | +35.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,066,000 | -14.2% | 458,634 | -0.8% | 0.03% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,823,000 | -13.5% | 126,368 | +6.2% | 0.03% | -6.9% |
| FICO | Sell | FAIR ISAAC CORP | $12,511,000 | -11.4% | 148,061 | -4.9% | 0.03% | -3.7% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD | $12,528,000 | +1010.6% | 351,325 | +1096.7% | 0.03% | +1200.0% |
| SNDK | Buy | SANDISK CORP | $12,587,000 | -5.5% | 231,676 | +1.2% | 0.03% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP | $12,381,000 | +59.2% | 381,303 | +17.4% | 0.03% | +73.3% |
| RF | Buy | REGIONS FINL CORP NEW | $12,068,000 | +14.9% | 1,339,403 | +32.1% | 0.02% | +25.0% |
| WIT | Buy | WIPRO LTD ADR | $11,939,000 | +12.7% | 971,450 | +9.8% | 0.02% | +19.0% |
| WY | Buy | WEYERHAEUSER CO | $11,815,000 | -7.4% | 432,137 | +6.7% | 0.02% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $12,114,000 | – | 390,285 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM | $11,848,000 | -27.8% | 122,805 | -21.5% | 0.02% | -21.9% |
| DAN | Buy | DANA HLDG CORP | $10,879,000 | -15.2% | 685,080 | +9.9% | 0.02% | -8.0% |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DIS | $10,912,000 | -28.0% | 146,943 | -25.8% | 0.02% | -20.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,182,000 | -7.3% | 160,894 | +3.7% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,223,000 | -12.3% | 118,152 | -1.9% | 0.02% | -8.0% |
| MS | Buy | MORGAN STANLEY | $11,098,000 | -18.2% | 352,327 | +0.7% | 0.02% | -11.5% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $10,796,000 | +2.5% | 127,027 | +2.3% | 0.02% | +10.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $10,632,000 | +4.3% | 231,937 | -4.1% | 0.02% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,666,000 | -5.1% | 177,469 | -1.2% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,668,000 | -1.5% | 220,098 | -1.3% | 0.02% | +4.8% |
| BWA | Buy | BORGWARNER INC | $10,370,000 | -21.0% | 249,342 | +8.0% | 0.02% | -15.4% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $10,178,000 | -2.0% | 113,121 | +4.2% | 0.02% | +5.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,222,000 | -25.6% | 198,110 | -5.0% | 0.02% | -22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,505,000 | -43.2% | 707,780 | -4.5% | 0.02% | -39.4% |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $9,683,000 | -8.6% | 329,455 | +2.2% | 0.02% | -4.8% |
| LNCE | SNYDERS-LANCE INC | $9,428,000 | +4.5% | 279,500 | 0.0% | 0.02% | +11.1% | |
| JCOM | Sell | J2 GLOBAL INC | $9,708,000 | -6.9% | 137,025 | -10.7% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $9,775,000 | +53.2% | 169,475 | +38.2% | 0.02% | +66.7% |
| EZU | New | ISHARES MSCI EURZONE ETF | $9,659,000 | – | 281,286 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $8,929,000 | -1.5% | 278,325 | +9.7% | 0.02% | +5.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,271,000 | -15.8% | 122,039 | -5.6% | 0.02% | -9.5% |
| EBAY | Sell | EBAY INC | $9,205,000 | -65.3% | 376,617 | -14.5% | 0.02% | -63.5% |
| GHL | Sell | GREENHILL& CO INC | $9,137,000 | -32.2% | 320,932 | -1.6% | 0.02% | -26.9% |
| DATA | Sell | TABLEAU SOFTWARE INC | $8,776,000 | -34.6% | 110,006 | -5.5% | 0.02% | -30.8% |
| PLD | Buy | PROLOGIS INC | $8,734,000 | +8.0% | 224,537 | +3.0% | 0.02% | +12.5% |
| Buy | TURKIYE GARANTI BANKASI ADS (R | $8,207,000 | -25.3% | 3,531,815 | +0.2% | 0.02% | -19.0% | |
| CA | Buy | CA INC | $8,198,000 | +9.2% | 300,291 | +17.1% | 0.02% | +13.3% |
| YELP | Buy | YELP INC | $8,250,000 | +79.3% | 380,865 | +256.3% | 0.02% | +88.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,235,000 | -1.0% | 320,307 | +0.0% | 0.02% | +6.2% |
| MINI | Sell | MOBILE MINI INC | $7,974,000 | -29.8% | 258,990 | -4.1% | 0.02% | -22.7% |
| ESS | Sell | ESSEX PPTY TR INC | $7,517,000 | -1.0% | 33,645 | -5.8% | 0.02% | +6.7% |
| TEX | Buy | TEREX CORP NEW | $7,573,000 | -17.5% | 422,147 | +7.0% | 0.02% | -11.1% |
| MTB | Buy | M& T BK CORP | $7,518,000 | -2.3% | 61,645 | +0.1% | 0.02% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $7,152,000 | -19.2% | 110,304 | -11.6% | 0.02% | -11.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,195,000 | -2.0% | 131,061 | +0.6% | 0.02% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,343,000 | -2.7% | 239,649 | -11.6% | 0.02% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $7,036,000 | +2.0% | 119,920 | +11.9% | 0.02% | +15.4% |
| SAFRY | Buy | SAFRAN S A ADR | $6,553,000 | +28.6% | 348,914 | +15.9% | 0.01% | +40.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,644,000 | -7.3% | 100,813 | -2.2% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $6,752,000 | -13.9% | 208,920 | +10.2% | 0.01% | -6.7% |
| NTRS | Sell | NORTHERN TR CORP | $6,914,000 | -11.7% | 101,440 | -0.9% | 0.01% | -6.7% |
| DASTY | Buy | DASSAULT SYS S A ADR | $6,932,000 | +1.6% | 94,089 | +0.3% | 0.01% | +7.7% |
| SSREY | Buy | SWISS RE LTD ADR | $6,484,000 | +0.2% | 303,116 | +3.7% | 0.01% | +7.7% |
| JJSF | Sell | J& J SNACK FOODS CORP | $6,641,000 | -3.7% | 58,425 | -6.3% | 0.01% | +7.7% |
| SHPG | Buy | SHIRE PLC ADR | $6,375,000 | +30.9% | 31,064 | +54.1% | 0.01% | +44.4% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $6,154,000 | +2.2% | 712,096 | +6.2% | 0.01% | +8.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,054,000 | -25.6% | 70,683 | -12.3% | 0.01% | -18.8% |
| CLI | Sell | MACK CALI RLTY CORP | $6,468,000 | +1.2% | 342,605 | -1.2% | 0.01% | +8.3% |
| BEAV | Sell | B/E AEROSPACE INC | $5,781,000 | -35.6% | 131,675 | -19.5% | 0.01% | -29.4% |
| TER | Sell | TERADYNE INC | $5,961,000 | -6.8% | 331,000 | -0.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $5,935,000 | -10.9% | 118,694 | +0.2% | 0.01% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $5,713,000 | -15.3% | 120,554 | +1.9% | 0.01% | -7.7% |
| Sell | PURISIMA FDS TOTAL RETURNfund | $5,934,000 | -11.2% | 281,383 | -4.2% | 0.01% | -7.7% | |
| Buy | FIRST FINL HLDG CO REG S GDR | $5,043,000 | -21.0% | 554,969 | +6.4% | 0.01% | -8.3% | |
| EXPGY | Buy | EXPERIAN PLC ADR | $5,326,000 | -7.0% | 332,325 | +5.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,254,000 | -31.0% | 117,015 | -1.3% | 0.01% | -26.7% |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $5,253,000 | -26.3% | 512,197 | +391.7% | 0.01% | -21.4% |
| CSLLY | Buy | CSL LTD ADR | $5,260,000 | +19.4% | 167,927 | +26.6% | 0.01% | +22.2% |
| NUE | Sell | NUCOR CORP | $4,815,000 | -15.8% | 128,224 | -1.2% | 0.01% | -9.1% |
| LGGNY | Buy | LEGAL& GEN GROUP PLC ADR | $4,754,000 | -5.0% | 263,636 | +3.1% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,684,000 | -31.3% | 162,690 | -15.7% | 0.01% | -23.1% |
| NICE | Buy | NICE SYS LTD ADR | $4,405,000 | +142.2% | 78,200 | +173.4% | 0.01% | +125.0% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $4,411,000 | -20.5% | 169,441 | +1.5% | 0.01% | -18.2% |
| ERIC | Buy | ERICSSON ADR | $4,126,000 | -3.8% | 421,856 | +2.7% | 0.01% | +12.5% |
| EPC | New | EDGEWELL PERS CARE CO | $4,396,000 | – | 53,875 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $4,241,000 | -13.2% | 164,198 | -8.7% | 0.01% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $4,449,000 | -15.7% | 76,939 | +1.0% | 0.01% | -10.0% |
| ACETQ | New | ACETO CORP | $4,169,000 | – | 151,870 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $4,095,000 | +33.4% | 394,525 | +52.7% | 0.01% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,114,000 | -15.5% | 28,374 | -5.2% | 0.01% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $3,696,000 | – | 145,701 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $3,656,000 | -9.7% | 34,776 | -9.5% | 0.01% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $3,609,000 | – | 99,770 | +100.0% | 0.01% | – |
| Buy | HERMES MICROVISION INC GDR | $3,777,000 | +53.5% | 100,150 | +164.8% | 0.01% | +60.0% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $3,648,000 | -20.4% | 690,950 | +5.7% | 0.01% | -11.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A ADR | $3,764,000 | -21.1% | 225,134 | -0.8% | 0.01% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,622,000 | +57.1% | 61,180 | +76.6% | 0.01% | +100.0% |
| LPT | LIBERTY PPTY TR | $3,762,000 | -2.2% | 119,384 | 0.0% | 0.01% | +14.3% | |
| COWN | New | COWEN GROUP INC NEW | $3,597,000 | – | 788,752 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $3,359,000 | +500.9% | 48,277 | +527.0% | 0.01% | +600.0% |
| CVBF | New | CVB FINL CORP | $3,297,000 | – | 197,420 | +100.0% | 0.01% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,422,000 | -6.5% | 80,300 | 0.0% | 0.01% | 0.0% | |
| MMSI | New | MERIT MED SYS INC | $3,533,000 | – | 147,755 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $3,307,000 | – | 101,370 | +100.0% | 0.01% | – |
| DYAX | Buy | DYAX CORP | $3,539,000 | -26.8% | 185,375 | +1.6% | 0.01% | -22.2% |
| FIX | New | COMFORT SYS USA INC | $3,222,000 | – | 118,209 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $3,394,000 | – | 44,376 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,365,000 | +12.4% | 89,775 | +2.0% | 0.01% | +16.7% |
| VA | New | VIRGIN AMER INC | $3,415,000 | – | 99,772 | +100.0% | 0.01% | – |
| WD | New | WALKER& DUNLOP INC | $3,137,000 | – | 120,287 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,461,000 | -0.4% | 43,623 | -0.1% | 0.01% | 0.0% |
| SCHYY | Buy | SANDS CHINA LTD ADR | $3,151,000 | -5.2% | 104,805 | +6.2% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,373,000 | -6.3% | 35,520 | +3.4% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKT | $3,148,000 | -75.0% | 88,339 | -72.2% | 0.01% | -72.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,143,000 | – | 707,892 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $3,159,000 | – | 120,683 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,330,000 | – | 106,710 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $3,422,000 | – | 145,123 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $3,225,000 | – | 113,280 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETF | $3,293,000 | – | 37,055 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $3,261,000 | – | 81,411 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,333,000 | -35.9% | 56,700 | -34.1% | 0.01% | -30.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,822,000 | – | 106,870 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 108,507 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,765,000 | – | 398,426 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $2,750,000 | – | 169,780 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,106,000 | – | 74,794 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,829,000 | – | 111,916 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $3,099,000 | – | 62,316 | +100.0% | 0.01% | – |
| LM | LEGG MASON INC | $2,829,000 | -19.3% | 67,999 | 0.0% | 0.01% | -14.3% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,792,000 | – | 60,561 | +100.0% | 0.01% | – |
| LOCK | LIFELOCK INC | $2,943,000 | -46.6% | 335,998 | 0.0% | 0.01% | -45.5% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,931,000 | – | 106,403 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $2,845,000 | – | 123,168 | +100.0% | 0.01% | – |
| BGS | New | B& G FOODS INC NEW | $2,906,000 | – | 79,737 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $3,009,000 | – | 352,394 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMES | $3,063,000 | – | 148,691 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBAS ADR | $2,762,000 | – | 94,330 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $2,939,000 | – | 116,645 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $2,645,000 | – | 100,952 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,692,000 | – | 219,398 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,803,000 | +12.8% | 51,532 | +1.4% | 0.01% | +20.0% |
| BANR | New | BANNER CORP | $2,946,000 | – | 61,671 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,875,000 | – | 109,646 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,688,000 | – | 128,177 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,840,000 | +15.4% | 37,203 | +24.4% | 0.01% | +20.0% |
| RGP | New | RESOURCES CONNECTION INC | $2,880,000 | – | 191,093 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,891,000 | – | 63,546 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,977,000 | – | 170,876 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $2,947,000 | – | 89,708 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L C ADR | $2,892,000 | -3.4% | 26,830 | +4.0% | 0.01% | 0.0% |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $3,017,000 | -18.7% | 237,098 | +3.2% | 0.01% | -14.3% |
| CYNO | New | CYNOSURE INC | $2,842,000 | – | 94,601 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,925,000 | – | 187,000 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $2,716,000 | – | 149,473 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,963,000 | – | 551,728 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $2,760,000 | – | 171,445 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,045,000 | – | 84,784 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,710,000 | – | 231,862 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,514,000 | -59.8% | 45,502 | -55.5% | 0.01% | -58.3% |
| FTI | FMC TECHNOLOGIES INC | $2,626,000 | -25.3% | 84,715 | 0.0% | 0.01% | -28.6% | |
| NSANY | Sell | NISSAN MOTORS ADR | $2,435,000 | -84.9% | 133,268 | -82.7% | 0.01% | -83.9% |
| DANOY | Buy | DANONE ADR | $2,296,000 | +2.9% | 182,270 | +5.5% | 0.01% | +25.0% |
| DTSI | New | DTS INC | $2,213,000 | – | 82,879 | +100.0% | 0.01% | – |
| CIOXY | Sell | CIELO S A ADR | $2,380,000 | -39.5% | 257,132 | -7.5% | 0.01% | -37.5% |
| WIBC | New | WILSHIRE BANCORP INC | $2,357,000 | – | 224,216 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $2,435,000 | – | 69,478 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,637,000 | – | 105,062 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,226,000 | 0.0% | 67,223 | -1.3% | 0.01% | +25.0% |
| STMP | New | STAMPS COM INC | $2,567,000 | – | 34,691 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $2,640,000 | – | 32,687 | +100.0% | 0.01% | – |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $2,508,000 | -40.7% | 49,120 | -24.0% | 0.01% | -37.5% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $2,631,000 | – | 396,195 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $2,407,000 | – | 92,822 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,578,000 | -17.0% | 74,090 | -11.6% | 0.01% | -16.7% |
| KN | New | KNOWLES CORP | $2,261,000 | – | 122,669 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,543,000 | – | 96,686 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,942,000 | -2.5% | 14,076 | +0.2% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $1,985,000 | +8.2% | 60,941 | +18.0% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $1,765,000 | – | 130,275 | +100.0% | 0.00% | – |
| ALJ | ALON USA ENERGY INC | $1,820,000 | -4.4% | 100,700 | 0.0% | 0.00% | 0.0% | |
| STC | New | STEWART INFORMATION SVCS CORP | $2,061,000 | – | 50,391 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,812,000 | +5.5% | 43,980 | +0.3% | 0.00% | +33.3% |
| CVLG | New | COVENANT TRANSN GROUP INC | $2,112,000 | – | 117,514 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,870,000 | – | 110,345 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC | $1,785,000 | +13.3% | 14,513 | -0.5% | 0.00% | +33.3% |
| NLS | New | NAUTILUS INC | $2,156,000 | – | 143,763 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,693,000 | – | 112,123 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,864,000 | -61.8% | 47,632 | -62.9% | 0.00% | -55.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,952,000 | +5.9% | 10 | +11.1% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $1,891,000 | – | 258,720 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,090,000 | – | 53,990 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,681,000 | – | 51,476 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $1,892,000 | +160.6% | 19,213 | +187.7% | 0.00% | +300.0% |
| FARO | New | FARO TECHNOLOGIES INC | $1,721,000 | – | 49,182 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $2,110,000 | – | 39,032 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,088,000 | – | 143,679 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,762,000 | +35.7% | 31,006 | +47.7% | 0.00% | +33.3% |
| FORM | New | FORMFACTOR INC | $2,005,000 | – | 295,662 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMM NEW COM SER C | $1,723,000 | -21.8% | 70,928 | 0.0% | 0.00% | 0.0% | |
| IXYS | New | IXYS CORP | $1,809,000 | – | 162,084 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AG ADR | $1,494,000 | -23.4% | 23,421 | -2.0% | 0.00% | -25.0% |
| AVID | New | AVID TECHNOLOGY INC | $1,446,000 | – | 181,719 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR | $1,508,000 | -0.5% | 20,404 | +0.0% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TR | $1,408,000 | – | 65,538 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,203,000 | +69.0% | 18,961 | +74.1% | 0.00% | +200.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,435,000 | -6.2% | 25,063 | -1.8% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $1,591,000 | – | 364,070 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,304,000 | – | 57,568 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $1,369,000 | +207.6% | 53,464 | +260.7% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORP | $1,599,000 | +12.1% | 14,495 | +5.8% | 0.00% | 0.0% |
| IL | New | INTRALINKS HLDGS INC | $1,670,000 | – | 201,431 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,459,000 | – | 58,972 | +100.0% | 0.00% | – |
| Sell | LG CHEMICAL 144A GDR GDR | $1,648,000 | -32.4% | 13,680 | -30.2% | 0.00% | -40.0% | |
| NPTN | New | NEOPHOTONICS CORP | $1,634,000 | – | 239,962 | +100.0% | 0.00% | – |
| NSRGY | Sell | NESTLE S A ADR | $1,360,000 | -9.3% | 18,137 | -12.7% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,232,000 | -14.7% | 15,530 | -13.8% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $1,476,000 | – | 107,063 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,471,000 | – | 213,467 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,467,000 | – | 125,707 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,490,000 | -70.7% | 37,810 | -68.4% | 0.00% | -70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,277,000 | -8.6% | 29,351 | -2.1% | 0.00% | 0.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,497,000 | – | 38,560 | +100.0% | 0.00% | – |
| Sell | HYUNDAI MOTOR CO GDR RP 1/2 OR | $1,567,000 | -20.0% | 22,646 | -29.7% | 0.00% | -25.0% | |
| SSYS | New | STRATASYS LTD | $1,569,000 | – | 59,226 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $905,000 | -6.8% | 24,983 | -3.0% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $870,000 | +0.5% | 10,366 | +9.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $872,000 | +17.4% | 13,342 | +52.4% | 0.00% | +100.0% |
| Y | New | ALLEGHANY CORP DEL | $960,000 | – | 2,050 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $981,000 | +9.9% | 793 | +2.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $941,000 | +42.6% | 16,578 | +57.5% | 0.00% | +100.0% |
| RMD | New | RESMED INC | $970,000 | – | 19,025 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $863,000 | – | 19,040 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $798,000 | +5.4% | 10,014 | +5.3% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $735,000 | -72.1% | 4,298 | -64.4% | 0.00% | -60.0% |
| SOUHY | Sell | SOUTH32 LTD COM | $905,000 | -31.3% | 190,189 | -3.2% | 0.00% | -33.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $948,000 | – | 20,025 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF | $806,000 | +16.0% | 7,278 | +17.3% | 0.00% | +100.0% |
| MCK | New | MCKESSON CORP | $1,190,000 | – | 6,433 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,141,000 | – | 153,822 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,050,000 | – | 55,934 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $889,000 | – | 27,947 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $930,000 | -22.7% | 4,855 | -17.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,077,000 | -5.8% | 19,466 | +18.5% | 0.00% | 0.0% |
| INVVY | Sell | INDIVIOR PLC ADR | $913,000 | -7.6% | 53,572 | -2.7% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,007,000 | -4.2% | 5,730 | +3.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $871,000 | -25.0% | 8,844 | -27.6% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAM | $974,000 | -15.7% | 62,900 | +1.5% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $922,000 | – | 12,461 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TR | $919,000 | -7.6% | 56,700 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $755,000 | -18.8% | 17,822 | +1.5% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $740,000 | +22.5% | 5,119 | +14.4% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $823,000 | -93.4% | 18,517 | -92.5% | 0.00% | -91.7% |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $1,171,000 | -42.8% | 111,234 | -30.5% | 0.00% | -50.0% |
| NOW | Buy | SERVICENOW INC | $1,174,000 | +3.3% | 16,907 | +10.5% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $798,000 | +3.8% | 14,031 | -2.1% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON CO | $851,000 | – | 24,085 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $921,000 | +17.8% | 19,193 | +50.8% | 0.00% | 0.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,093,000 | -30.9% | 202,057 | -3.7% | 0.00% | -33.3% |
| MUB | New | ISHARES TR NAT AMT FREE BD | $1,111,000 | – | 10,145 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD ADR | $880,000 | -45.6% | 27,837 | -30.0% | 0.00% | -33.3% |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADR | $847,000 | – | 75,467 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $1,021,000 | -11.1% | 11,330 | +0.6% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $843,000 | – | 8,644 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $866,000 | -20.3% | 3,185 | -11.0% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $951,000 | +15.8% | 15,747 | +49.8% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $909,000 | – | 19,145 | +100.0% | 0.00% | – |
| BK PEKAO GDR | $819,000 | -15.0% | 20,150 | 0.0% | 0.00% | 0.0% | ||
| TKGBY | Sell | TURKIYE GARANTI BANKASI A ADR | $955,000 | -28.0% | 411,366 | -3.2% | 0.00% | -33.3% |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | $822,000 | -17.9% | 23,068 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $774,000 | – | 7,101 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $491,000 | – | 32,700 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $318,000 | – | 5,752 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $619,000 | – | 135,695 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $299,000 | -36.4% | 35,500 | +21.6% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $387,000 | +5.4% | 9,253 | +3.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $245,000 | -27.7% | 5,950 | +24.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $283,000 | -35.5% | 3,104 | +0.1% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $293,000 | – | 7,472 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $468,000 | -14.0% | 3,345 | +0.9% | 0.00% | 0.0% |
| New | JPMORGAN TR II INVESTOR BAL Afund | $298,000 | – | 20,678 | +100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $425,000 | -17.6% | 55,649 | -4.1% | 0.00% | 0.0% |
| SWGAY | SWATCH GROUP AG ADR | $427,000 | -5.3% | 23,137 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $521,000 | -10.6% | 7,874 | +5.1% | 0.00% | 0.0% |
| New | GOLDMAN SACHS TR SMALL MID CPsmall mid cp a | $296,000 | – | 15,048 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $398,000 | -16.7% | 5,939 | -7.9% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $422,000 | – | 91,632 | +100.0% | 0.00% | – |
| AVIFY | Buy | ADVANCED INFO SVC PUB LTD ADR | $465,000 | +7.4% | 74,636 | +22.5% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $614,000 | -16.6% | 15,254 | +1.7% | 0.00% | 0.0% |
| SMIVY | SM INVTS CORP ADR | $257,000 | -3.7% | 26,944 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE T ADR | $265,000 | -25.4% | 5,735 | +0.7% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $537,000 | +85.2% | 17,880 | +105.8% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $241,000 | -5.5% | 3,068 | -1.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $339,000 | -2.0% | 6,046 | -2.6% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $715,000 | +32.7% | 9,310 | +39.2% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $308,000 | -23.6% | 3,254 | -19.4% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $281,000 | +15.2% | 6,066 | +30.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | -0.4% | 1,606 | -4.9% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $425,000 | -12.2% | 5,579 | +0.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $262,000 | +0.8% | 5,291 | +4.7% | 0.00% | 0.0% |
| MLYBY | Sell | MALAYAN BANKING BERHAD ADR | $293,000 | -19.7% | 75,203 | -0.1% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $506,000 | +81.4% | 7,363 | +130.5% | 0.00% | 0.0% |
| FNFV | FNFV GROUP | $305,000 | -23.9% | 26,064 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $245,000 | +9.9% | 1,704 | +30.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $393,000 | -1.0% | 5,138 | +13.1% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INC | $320,000 | – | 4,606 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $247,000 | -23.5% | 2,813 | -0.1% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $476,000 | – | 83,250 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $682,000 | +12.5% | 9,900 | +9.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | +26.4% | 3,373 | +13.4% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,000 | -2.7% | 4,117 | +4.5% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $287,000 | -32.2% | 6,987 | -13.8% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $268,000 | -2.2% | 6,300 | +162.5% | 0.00% | 0.0% |
| CMF | ISHARES TR CALI AMT-FRE ETF | $558,000 | +1.6% | 4,754 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $270,000 | -20.6% | 4,171 | +0.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $557,000 | +12.1% | 5,760 | -3.4% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETF | $334,000 | -10.9% | 3,095 | -13.3% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $720,000 | -13.0% | 14,002 | -3.1% | 0.00% | -50.0% |
| EMC | Buy | E M C CORP MASS | $526,000 | +28.3% | 21,771 | +40.0% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $589,000 | – | 9,628 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $383,000 | -10.1% | 2,918 | +19.1% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $327,000 | -19.5% | 1,833 | +0.3% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $420,000 | – | 10,635 | +100.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOhlth care ptfl | $268,000 | – | 1,254 | +100.0% | 0.00% | – | |
| New | VANGUARD CHESTER FDS TARG RETtarg ret incm | $406,000 | – | 32,257 | +100.0% | 0.00% | – | |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $525,000 | -95.1% | 10,755 | -94.5% | 0.00% | -95.2% |
| VFH | New | VANGUARD WORLD FDS FINANCIALS | $462,000 | – | 9,978 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $329,000 | +13.4% | 2,849 | +2.2% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $318,000 | – | 3,183 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $307,000 | -7.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $494,000 | -19.0% | 8,307 | -12.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $604,000 | +2.2% | 20,733 | +11.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $513,000 | -5.2% | 4,928 | +12.6% | 0.00% | 0.0% |
| Buy | NEW PERSPECTIVE FD INC COMfund | $461,000 | +36.0% | 12,884 | +45.4% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $440,000 | +48.1% | 16,963 | +76.9% | 0.00% | 0.0% |
| Sell | CATHAY FINANCIAL-144A GDR | $648,000 | -30.8% | 47,565 | -14.0% | 0.00% | -50.0% | |
| WMMVY | WAL MART DE MEXICO S A B D ADR | $361,000 | +0.6% | 14,674 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $401,000 | -8.9% | 4,828 | -7.3% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $521,000 | – | 7,189 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $462,000 | +17.3% | 7,535 | +0.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $337,000 | -17.0% | 12,537 | +0.7% | 0.00% | 0.0% |
| BURBY | BURBERRY GROUP PLC ADR | $386,000 | -14.8% | 18,646 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $256,000 | -29.3% | 2,325 | -30.5% | 0.00% | 0.0% |
| BCAUY | Sell | BRILLIANCE CHINA AUTO HLDG ADR | $353,000 | -24.6% | 5,976 | -0.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $362,000 | -21.6% | 11,435 | -2.5% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $604,000 | -54.9% | 164,202 | 0.0% | 0.00% | -66.7% | |
| BDX | Buy | BECTON DICKINSON& CO | $264,000 | +12.3% | 1,989 | +20.1% | 0.00% | – |
| PUTNAM FDS TR GLOB FINL CL Yfund | $321,000 | -8.8% | 28,460 | 0.0% | 0.00% | 0.0% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $388,000 | -11.4% | 9,913 | -4.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $446,000 | +18.9% | 9,986 | +11.5% | 0.00% | 0.0% |
| YAHOY | YAHOO JAPAN CORP ADR | $378,000 | -6.0% | 49,794 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC ADR | $585,000 | -49.3% | 17,312 | -38.1% | 0.00% | -50.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $629,000 | -2.2% | 28,553 | +16.9% | 0.00% | 0.0% |
| MURGY | MUNICH RE GROUP ADR | $584,000 | +5.0% | 31,398 | 0.0% | 0.00% | 0.0% | |
| Sell | KT&G CORP- 144A GDR | $598,000 | -50.7% | 12,723 | -55.5% | 0.00% | -50.0% | |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $651,000 | – | 35,270 | +100.0% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HLDGS LTD ADR | $397,000 | -28.5% | 18,654 | -0.3% | 0.00% | 0.0% |
| HENGAN INTL GROUP CO LTD ADR | $267,000 | -18.1% | 5,494 | 0.0% | 0.00% | 0.0% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $229,000 | 0.0% | 1,725 | +32.7% | 0.00% | – |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| PWLM | PAN WORLD MINERALS INTL INC | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | $239,000 | -12.5% | 4,613 | 0.0% | 0.00% | -100.0% | |
| PSDV | New | PSIVIDA CORP | $44,000 | – | 12,057 | +100.0% | 0.00% | – |
| RSTK OLYMPUS PACIFIC MINERALS | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| QUICKSILVER INTL INC | $0 | – | 54,625 | 0.0% | 0.00% | – | ||
| NPHC | New | NUTRA PHARMA CORP | $12,000 | – | 100,063 | +100.0% | 0.00% | – |
| New | NORTHERN FDS STK INDEX FDfund | $202,000 | – | 8,559 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $81,000 | 0.0% | 11,968 | +0.8% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $234,000 | -18.8% | 504 | -10.8% | 0.00% | -100.0% |
| NEM | New | NEWMONT MINING CORP | $201,000 | – | 12,501 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,872 | -100.0% | 0.00% | – |
| XDSL | Buy | MPHASE TECHNOLOGIES INC | $0 | – | 236,667 | +86.8% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $238,000 | – | 7,648 | +100.0% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 101,465 | +6.0% | 0.00% | – | |
| MIGR | New | MIGRATEC INC | $0 | – | 33,000 | +100.0% | 0.00% | – |
| New | RUSSELL INVESTMENT COMPANY USus strateqty s | $136,000 | – | 11,617 | +100.0% | 0.00% | – | |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $208,000 | -28.8% | 7,731 | -23.5% | 0.00% | -100.0% |
| MHTX | MANHATTAN SCIENTIFICS INC | $4,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| New | MFS SER TR X MOD ALLOC CL Cfund | $184,000 | – | 11,624 | +100.0% | 0.00% | – | |
| SPHC | SAMARITAN PHARMACEUTICALS | $0 | – | 32,917 | 0.0% | 0.00% | – | |
| New | MFS SER TR X INTL DIVERS Afund | $163,000 | – | 10,850 | +100.0% | 0.00% | – | |
| SGRCF | New | SAN GOLD CORP | $0 | – | 12,800 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $218,000 | – | 3,085 | +100.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 50,950 | 0.0% | 0.00% | – | |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | $146,000 | -27.7% | 12,713 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $111,000 | -9.8% | 29,617 | -10.4% | 0.00% | – |
| New | INCOME FD AMER INC CL Afund | $225,000 | – | 11,333 | +100.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $122,000 | +2.5% | 12,000 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD ADR | $200,000 | -13.4% | 6,689 | -6.1% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $83,000 | -37.6% | 25,336 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 628,000 | 0.0% | 0.00% | – | |
| STDE | Buy | STANDARD ENERGY CORP | $0 | – | 595,920 | +3036.4% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $87,000 | -18.7% | 10,813 | -10.0% | 0.00% | – |
| HAITY | HAITONG SECS CO LTD ADR | $171,000 | -45.2% | 12,046 | 0.0% | 0.00% | -100.0% | |
| GLFMQ | GULFMARK OFFSHORE INC | $220,000 | -47.4% | 36,000 | 0.0% | 0.00% | -100.0% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER ADR | $167,000 | -19.7% | 22,742 | -0.2% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| GFCI | GRIFCO INTL INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GNCP | New | GNCC CAP INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| HOMELAND PROD INC RSTD | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SYN | New | SYNTHETIC BIOLOGICS INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $13,000 | +8.3% | 470,000 | 0.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $26,000 | – | 16,329 | +100.0% | 0.00% | – |
| Buy | FRANKLIN CUSTODIAN FDS INC INC | $127,000 | +78.9% | 60,704 | +99.9% | 0.00% | – | |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FCPG | FIRST CHINA PHARMA GROUP INC | $0 | – | 47,400 | 0.0% | 0.00% | – | |
| FASC | Sell | FIRST AMERN SCIENTIFIC CORP | $0 | -100.0% | 86,664 | -50.0% | 0.00% | – |
| New | FIDELITY PURITAN TR BALANCED Fbalanced fd | $214,000 | – | 9,831 | +100.0% | 0.00% | – | |
| FSK | New | FS INVT CORP | $143,000 | – | 15,362 | +100.0% | 0.00% | – |
| Exit | VOYAGER MUT FDS INC DE T/F IDde t/f id a | $0 | – | -11,866 | -100.0% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 47,000 | 0.0% | 0.00% | – | ||
| EVSI | ENVISION SOLAR INTERNATIONAL | $20,000 | +25.0% | 150,000 | 0.0% | 0.00% | – | |
| TCEC | TRANSCOASTAL CORP NEW | $0 | -100.0% | 16,333 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -6.5% | 2,177 | -9.1% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $223,000 | -44.0% | 8,972 | -32.7% | 0.00% | -100.0% |
| New | TRIBUTARY FDS INC SHT INTR INSsht intr instl | $102,000 | – | 10,781 | +100.0% | 0.00% | – | |
| New | TRIBUTARY FDS INC INCM INSTL Pincm instl plu | $105,000 | – | 10,131 | +100.0% | 0.00% | – | |
| Sell | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 124,118 | -41.4% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $225,000 | -35.9% | 5,100 | -19.4% | 0.00% | -100.0% |
| ETCH | ELITE TECHNOLOGIES INC | $0 | – | 10,815 | 0.0% | 0.00% | – | |
| RSTK US CHINA MINING GRP INC | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| ECPN | New | EL CAPITAN PRECIOUS METALS INC | $9,000 | – | 144,000 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V NYS | $231,000 | -5.3% | 5,744 | -1.3% | 0.00% | – |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| DNAG | New | DNAPRINT GENOMICS INC | $0 | – | 11,557 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $38,000 | – | 16,708 | +100.0% | 0.00% | – |
| CONGAREE BANCSHARES INC | $65,000 | -13.3% | 12,500 | 0.0% | 0.00% | – | ||
| CFBN | COMMUNITY 1ST BK ROSEVILLE CA | $49,000 | -2.0% | 12,000 | 0.0% | 0.00% | – | |
| Exit | VANGUARD CHESTER FDS TGT RETIRtgt retir 2015 | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VCSY | VERTICAL COMPUTER SYS INC | $9,000 | -40.0% | 410,000 | 0.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTR BK CORP ADR | $151,000 | -26.0% | 11,372 | +2.0% | 0.00% | – |
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $77,000 | -18.1% | 33,551 | +1.6% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $214,000 | -10.1% | 6,745 | +3.5% | 0.00% | – |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CPST | Sell | CAPSTONE TURBINE CORP | $3,000 | -40.0% | 10,000 | -16.7% | 0.00% | – |
| COSWF | CANADIAN OIL SANDS LTD | $171,000 | -41.8% | 36,300 | 0.0% | 0.00% | -100.0% | |
| WBK | Sell | WESTPAC BKG CORP ADR | $229,000 | -14.9% | 10,858 | -0.2% | 0.00% | -100.0% |
| BBAR | BBVA BANCO FRANCES S A ADR | $191,000 | -2.1% | 12,300 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $111,000 | -8.3% | 11,400 | 0.0% | 0.00% | – | |
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $211,000 | -12.4% | 2,640 | -1.5% | 0.00% | – |
| BABB | BAB INC | $9,000 | 0.0% | 13,332 | 0.0% | 0.00% | – | |
| RSTK HILL INTL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| New | ESCROW COPPER KING MINING | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| BANK AUDI SAL | $157,000 | -2.5% | 26,600 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 113,055 | +3.7% | 0.00% | – | |
| ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 600,050 | 0.0% | 0.00% | – | ||
| ESCROW SMURFIT-STONE | $0 | – | 12,300 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| New | AHLI UNITED BK | $50,000 | – | 71,900 | +100.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $21,000 | -58.8% | 11,000 | 0.0% | 0.00% | – | |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| AAUKY | Sell | ANGLO AMERN PLC ADR | $48,000 | -42.9% | 11,455 | -2.1% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD | $203,000 | – | 2,767 | +100.0% | 0.00% | – |
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $11,000 | -73.2% | 12,446 | -23.9% | 0.00% | – |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2030 | $0 | – | -14,102 | -100.0% | 0.00% | – | |
| New | SAMSON OIL& GAL NL | $0 | – | 53,333 | +100.0% | 0.00% | – | |
| Exit | VANGUARD CHESTER FDS TGT RETIRtgt retir 2025 | $0 | – | -14,261 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -9,138 | -100.0% | 0.00% | – |
| MCELQ | Exit | MILLENNIUM CELL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,652 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA ADR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LXRRF | Exit | LUXOR INDUSTRIAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | JPMORGAN TR I INTER TF BD INfund | $0 | – | -12,252 | -100.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FUNDAMENTAL INVS COMfund | $0 | – | -4,722 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,706 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,871 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -6,088 | -100.0% | 0.00% | – |
| TJZHF | Exit | TAJZHA VENTURES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NUVEEN MUN TR ALL AM MUNI Rfund | $0 | – | -11,162 | -100.0% | 0.00% | – | |
| HYPMY | Exit | HYPERMARCAS S A ADR | $0 | – | -16,071 | -100.0% | 0.00% | – |
| Exit | FIDELITY CHARLES STR TR ASSETasset mngr 50% | $0 | – | -13,968 | -100.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | EATON VANCE MUT FDS TR STRTG Istrtg incm a | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,035 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,407 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,258 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,869 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS STRG VALstrg val div a | $0 | – | -11,537 | -100.0% | 0.00% | – | |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -6,994 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS KAUFMANNkaufmann fund r | $0 | – | -17,107 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN TR I US LARGE SELfund | $0 | – | -7,413 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE HEALTH SCIENCES C | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | FIDELITY CONCORD STR TR SP 500sp 500 idx adv | $0 | – | -3,011 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PMCB | Buy | PHARMACYTE BIOTECH INC | $31,000 | +3000.0% | 344,853 | +2951.8% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,194 | -100.0% | 0.00% | – |
| Exit | FED BANK GDR | $0 | – | -92,248 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG GRS | $0 | – | -11,955 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,471 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -4,330 | -100.0% | 0.00% | – |
| Exit | SEI INTL TR INTL EQT Afund | $0 | – | -19,502 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS SMCP INDEXsmcp index adm | $0 | – | -4,885 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -2,605 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,485 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -7,747 | -100.0% | -0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDS INTL INDS E | $0 | – | -17,458 | -100.0% | -0.00% | – |
| Exit | SEI INSTL MANAGED TR LRGCAP FDlrgcap fd a | $0 | – | -30,010 | -100.0% | -0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,490 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT PORTFOLIOS BIObiotech portfo | $0 | – | -1,118 | -100.0% | -0.00% | – | |
| Exit | FMI FDS INC COMfund | $0 | – | -13,588 | -100.0% | -0.00% | – | |
| Exit | BROADVIEW FDS TR OPPORTUNITY Fopportunity fd | $0 | – | -11,491 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,545 | -100.0% | -0.00% | – |
| Exit | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $0 | – | -7,514 | -100.0% | -0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS& CO | $0 | – | -4,255 | -100.0% | -0.00% | – |
| Exit | LUKOIL OIL COMPANY ADR | $0 | – | -7,340 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR 20+ YR TR BD ETF | $0 | – | -3,898 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH E | $0 | – | -24,007 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,580 | -100.0% | -0.00% | – |
| Exit | INDL BANK OF KOREA GDR | $0 | – | -131,702 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -77,800 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -130,904 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -551,710 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -53,990 | -100.0% | -0.01% | – |
| Exit | ROSNEFT OJSC GDR EACH REPR 1 O | $0 | – | -3,839,418 | -100.0% | -0.03% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -517,239 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC'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.