$52.6 Billion is the total value of Fisher Asset Management, LLC's 744 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,575,182,000 | +9.9% | 13,174,823 | +4.8% | 2.99% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $1,566,667,000 | -7.2% | 2,503,102 | +0.2% | 2.98% | -8.5% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,341,607,000 | +9.4% | 10,953,685 | -0.0% | 2.55% | +7.9% |
| AAPL | Buy | APPLE INC | $1,242,981,000 | +4.7% | 11,315,252 | +0.3% | 2.36% | +3.3% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,195,923,000 | +7.6% | 10,854,263 | +0.4% | 2.27% | +6.2% |
| V | Sell | VISA INC | $1,184,207,000 | +3.3% | 14,787,793 | -0.0% | 2.25% | +1.9% |
| HD | Sell | HOME DEPOT INC | $1,142,125,000 | +2.0% | 8,459,555 | -0.1% | 2.17% | +0.6% |
| PFE | Sell | PFIZER INC | $1,031,750,000 | -1.2% | 31,746,148 | -1.8% | 1.96% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $1,013,977,000 | +0.3% | 18,220,618 | +0.0% | 1.93% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $966,688,000 | -0.6% | 31,153,343 | -0.2% | 1.84% | -2.0% |
| Buy | FIIG EU EMfund | $927,408,000 | +12.3% | 10,083,814 | +7.5% | 1.76% | +10.7% | |
| WFC | Buy | WELLS FARGO& CO NEW | $921,673,000 | -10.7% | 19,102,039 | +0.6% | 1.75% | -12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $875,828,000 | +10.4% | 8,375,521 | +1.4% | 1.66% | +8.9% |
| JPM | Buy | JPMORGAN CHASE& CO | $866,196,000 | -6.2% | 14,000,265 | +0.1% | 1.65% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $852,378,000 | -5.8% | 8,645,687 | +0.4% | 1.62% | -7.1% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $813,983,000 | +0.1% | 6,392,201 | -2.4% | 1.55% | -1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $800,984,000 | +8.5% | 5,583,718 | -0.1% | 1.52% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $767,860,000 | +9.6% | 12,390,842 | -0.2% | 1.46% | +8.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $759,168,000 | +2.8% | 973,292 | +2.6% | 1.44% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $735,060,000 | -9.9% | 11,829,092 | +0.9% | 1.40% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $715,371,000 | +11.6% | 28,097,838 | -0.3% | 1.36% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $668,214,000 | +9.8% | 5,291,949 | +8.7% | 1.27% | +8.4% |
| PG | Buy | PROCTER& GAMBLE CO | $658,585,000 | +4.4% | 8,002,244 | +0.7% | 1.25% | +3.0% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $638,720,000 | -7.5% | 7,167,768 | -2.7% | 1.21% | -8.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $627,467,000 | -5.6% | 11,178,809 | -2.3% | 1.19% | -6.9% |
| Buy | FI ENHANCED LRG CAP GROWTH CS | $623,065,000 | +9.3% | 4,884,871 | +6.7% | 1.18% | +7.8% | |
| INTC | Buy | INTEL CORP | $617,449,000 | -8.6% | 19,626,487 | +0.1% | 1.17% | -9.8% |
| BAC | Buy | BANK AMER CORP | $603,347,000 | -16.8% | 43,096,188 | +0.0% | 1.15% | -18.0% |
| SNY | Buy | SANOFI ADR | $592,950,000 | +3.6% | 13,546,950 | +1.0% | 1.13% | +2.3% |
| BAYRY | Buy | BAYER A G ADR | $577,185,000 | -2.6% | 4,833,445 | +2.6% | 1.10% | -3.9% |
| PEP | Buy | PEPSICO INC | $556,512,000 | +4.3% | 5,362,933 | +0.4% | 1.06% | +2.8% |
| C | Sell | CITIGROUP INC | $539,927,000 | -13.3% | 12,019,747 | -0.1% | 1.03% | -14.4% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $528,127,000 | +5.6% | 17,230,897 | +4.7% | 1.00% | +4.3% |
| HDB | Buy | HDFC BANK LTD ADR | $500,366,000 | +5.7% | 7,943,584 | +3.4% | 0.95% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $499,889,000 | +7.4% | 11,657,855 | +1.1% | 0.95% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $487,967,000 | +4.2% | 9,556,732 | +2.0% | 0.93% | +2.7% |
| UBS | Buy | UBS GROUP AG NYS | $483,568,000 | -14.2% | 30,279,797 | +4.1% | 0.92% | -15.4% |
| SAP | Buy | SAP SE ADR | $478,174,000 | -0.4% | 6,090,612 | +0.3% | 0.91% | -1.7% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $478,226,000 | -5.3% | 14,906,191 | +1.9% | 0.91% | -6.6% |
| KO | Sell | COCA COLA CO | $477,847,000 | +7.1% | 10,365,441 | -0.2% | 0.91% | +5.7% |
| NVS | Buy | NOVARTIS A G ADR | $475,619,000 | -10.7% | 6,287,099 | +1.6% | 0.90% | -11.9% |
| ORCL | Sell | ORACLE CORP | $466,422,000 | +11.9% | 11,370,611 | -0.4% | 0.89% | +10.3% |
| INFY | Buy | INFOSYS LTD ADR | $452,023,000 | +23.2% | 22,601,131 | +3.2% | 0.86% | +21.5% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $448,029,000 | +9.4% | 9,322,291 | +5.5% | 0.85% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $429,606,000 | +2.2% | 15,398,072 | -0.6% | 0.82% | +0.7% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $414,987,000 | -7.9% | 13,000,841 | +13.9% | 0.79% | -9.1% |
| DDAIY | Buy | DAIMLER AG ADR | $407,452,000 | -15.1% | 5,769,573 | +1.4% | 0.77% | -16.2% |
| SIEGY | Buy | SIEMENS A G ADR | $403,469,000 | +55.4% | 3,849,632 | +44.7% | 0.77% | +53.4% |
| XOM | Sell | EXXON MOBIL CORP | $385,465,000 | -8.2% | 4,536,482 | -15.8% | 0.73% | -9.5% |
| MRK | Sell | MERCK& CO INC NEW | $376,039,000 | +4.4% | 6,698,235 | -1.8% | 0.72% | +3.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $361,486,000 | -5.4% | 476,265 | -5.4% | 0.69% | -6.7% |
| MBB | Buy | ISHARES TR MBS ETF | $354,872,000 | +6.2% | 3,244,398 | +4.6% | 0.67% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $353,716,000 | +41.1% | 3,637,927 | +30.6% | 0.67% | +39.1% |
| Buy | FIIG EU EM ESGfund | $349,473,000 | +5.0% | 3,995,346 | +0.4% | 0.66% | +3.6% | |
| LRLCY | Buy | L OREAL CO ADR | $344,741,000 | +7.9% | 9,616,998 | +1.5% | 0.66% | +6.3% |
| FIEGF | Sell | FI ENHANCED GLBL HIGH YLD DB | $337,330,000 | +5.2% | 2,743,710 | -4.7% | 0.64% | +3.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $331,189,000 | -11.6% | 84,272,015 | -1.9% | 0.63% | -12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $325,910,000 | +10.4% | 4,273,670 | +0.9% | 0.62% | +8.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $323,833,000 | +30.2% | 9,404,223 | +19.0% | 0.62% | +28.4% |
| FIEU | Buy | FI ENHANCED EUROPE 50 ETN CS | $282,702,000 | -1.2% | 3,053,922 | +4.8% | 0.54% | -2.5% |
| TTM | Buy | TATA MTRS LTD ADR | $272,624,000 | +10.8% | 8,788,661 | +5.3% | 0.52% | +9.3% |
| BASFY | Buy | BASF SE ADR | $244,619,000 | +40.4% | 3,172,055 | +39.9% | 0.46% | +38.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $243,324,000 | +35.1% | 3,081,224 | +39.1% | 0.46% | +33.1% |
| TFI | New | SPDR SER TR NUVN BRCLY MUNI | $241,458,000 | – | 4,857,323 | +100.0% | 0.46% | – |
| RDY | Buy | DR REDDYS LABS LTD ADR | $221,194,000 | +6.1% | 4,775,345 | +6.0% | 0.42% | +4.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $212,389,000 | +10.2% | 2,574,719 | +7.7% | 0.40% | +8.9% |
| BIDU | Buy | BAIDU INC ADR | $204,656,000 | +8.2% | 1,059,188 | +5.9% | 0.39% | +6.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $204,764,000 | +23.5% | 1,477,159 | -0.9% | 0.39% | +21.9% |
| BCS | Buy | BARCLAYS PLC ADR | $204,468,000 | -21.1% | 21,613,915 | +8.1% | 0.39% | -22.0% |
| SIVB | Buy | SVB FINL GROUP | $175,850,000 | +5.0% | 1,615,974 | +14.7% | 0.33% | +3.4% |
| BAP | Buy | CREDICORP LTD | $170,371,000 | +50.2% | 1,226,662 | +5.2% | 0.32% | +47.9% |
| Buy | MAGNIT PJSC GDR | $164,376,000 | +1.0% | 4,137,330 | +2.3% | 0.31% | -0.3% | |
| PRXL | Sell | PAREXEL INTL CORP | $155,526,000 | -3.1% | 2,336,981 | -0.8% | 0.30% | -4.2% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $149,941,000 | -30.7% | 10,069,910 | +1.0% | 0.28% | -31.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $147,047,000 | +48.7% | 26,494,985 | +51.9% | 0.28% | +46.8% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $132,661,000 | +4.5% | 9,761,645 | -1.8% | 0.25% | +2.9% |
| LLY | Buy | LILLY ELI& CO | $131,905,000 | +6.3% | 1,746,388 | +18.6% | 0.25% | +5.0% |
| ABEV | Buy | AMBEV SA ADR | $118,414,000 | +40.7% | 22,174,981 | +17.5% | 0.22% | +38.9% |
| STE | Sell | STERIS PLC SHS USD | $115,089,000 | -5.5% | 1,613,920 | -0.2% | 0.22% | -6.8% |
| Sell | CIPLA GDR | $112,586,000 | -28.1% | 14,652,105 | -8.2% | 0.21% | -29.1% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $106,293,000 | +12.1% | 1,478,339 | +0.5% | 0.20% | +10.4% |
| ERJ | Buy | EMBRAER S A ADR | $103,679,000 | -11.3% | 4,129,003 | +4.4% | 0.20% | -12.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR | $103,338,000 | +68.2% | 6,732,131 | +54.1% | 0.20% | +66.1% |
| TV | Buy | GRUPO TELEVISA SA ADR | $103,322,000 | +16.0% | 3,943,585 | +20.5% | 0.20% | +14.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $99,743,000 | -16.1% | 2,854,692 | -0.2% | 0.19% | -17.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $95,840,000 | +4.6% | 844,929 | -1.0% | 0.18% | +3.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $94,285,000 | -0.9% | 2,541,367 | -0.7% | 0.18% | -2.2% |
| IBN | Buy | ICICI BK LTD ADR | $92,253,000 | +3.9% | 12,466,671 | +9.9% | 0.18% | +2.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $90,199,000 | +6.7% | 4,231,708 | -1.5% | 0.17% | +4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $87,582,000 | +17.3% | 1,228,363 | -1.0% | 0.17% | +15.3% |
| HSIC | Sell | SCHEIN HENRY INC | $84,907,000 | +6.9% | 499,512 | -0.5% | 0.16% | +5.2% |
| HRC | Sell | HILL ROM HLDGS INC | $84,386,000 | +10.5% | 1,570,560 | -1.1% | 0.16% | +8.8% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $83,688,000 | +6.5% | 2,417,325 | +9.5% | 0.16% | +5.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $82,980,000 | +18.6% | 1,469,457 | +8.1% | 0.16% | +17.0% |
| PACW | Sell | PACWEST BANCORP DEL | $82,801,000 | -11.0% | 2,145,091 | -0.7% | 0.16% | -12.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $82,335,000 | -5.1% | 2,290,258 | -0.3% | 0.16% | -6.6% |
| INGR | Buy | INGREDION INC | $81,234,000 | +12.6% | 756,370 | +0.5% | 0.15% | +10.8% |
| TTC | Sell | TORO CO | $79,440,000 | +20.8% | 893,188 | -0.8% | 0.15% | +18.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $78,771,000 | +1.7% | 4,800,192 | -1.5% | 0.15% | +0.7% |
| FEIC | Sell | FEI CO | $79,176,000 | +12.5% | 879,827 | -0.3% | 0.15% | +10.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $78,538,000 | -8.4% | 2,232,453 | -1.2% | 0.15% | -9.7% |
| SSYS | Buy | STRATASYS LTD | $76,587,000 | +54.9% | 3,005,763 | +42.8% | 0.15% | +53.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $76,338,000 | +8.2% | 1,711,990 | -0.0% | 0.14% | +6.6% |
| CHE | Sell | CHEMED CORP NEW | $75,640,000 | -8.1% | 549,268 | -0.1% | 0.14% | -9.4% |
| NTCT | Buy | NETSCOUT SYS INC | $74,167,000 | +39.7% | 3,284,638 | +90.0% | 0.14% | +38.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $74,217,000 | -18.2% | 1,558,203 | -0.5% | 0.14% | -19.4% |
| FNSR | Buy | FINISAR CORP | $72,757,000 | +23.8% | 4,053,310 | +0.3% | 0.14% | +22.1% |
| VRNT | Buy | VERINT SYS INC | $71,376,000 | -4.6% | 2,036,985 | +10.4% | 0.14% | -5.6% |
| NUVA | Buy | NUVASIVE INC | $71,611,000 | -5.7% | 1,410,780 | +0.5% | 0.14% | -6.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $70,645,000 | +63.1% | 10,512,579 | +4.4% | 0.13% | +61.4% |
| FANUY | Sell | FANUC CORPORATION ADR | $70,699,000 | -6.2% | 2,492,546 | -3.4% | 0.13% | -7.6% |
| LAZ | Buy | LAZARD LTD SHS A | $69,734,000 | -0.0% | 1,839,943 | +18.7% | 0.13% | -0.7% |
| JD | New | JD COM INC ADR | $67,805,000 | – | 2,269,246 | +100.0% | 0.13% | – |
| MTH | Buy | MERITAGE HOMES CORP | $66,311,000 | +13.9% | 1,715,679 | +0.1% | 0.13% | +12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $65,440,000 | +16.1% | 1,091,394 | +0.5% | 0.12% | +13.8% |
| BXS | Sell | BANCORPSOUTH INC | $64,274,000 | -9.0% | 2,910,943 | -1.1% | 0.12% | -10.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $63,597,000 | +20.5% | 695,350 | -1.6% | 0.12% | +18.6% |
| SF | Buy | STIFEL FINL CORP | $63,449,000 | +10.7% | 2,060,717 | +52.3% | 0.12% | +10.0% |
| ASML | Sell | ASML HOLDING N V NYS | $63,371,000 | +9.4% | 636,577 | -2.5% | 0.12% | +7.1% |
| WTFC | Buy | WINTRUST FINL CORP | $62,092,000 | -2.7% | 1,319,134 | +0.3% | 0.12% | -4.1% |
| SAM | Buy | BOSTON BEER INC | $61,985,000 | +6.9% | 344,723 | +20.0% | 0.12% | +5.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $61,740,000 | +50.0% | 1,856,828 | +62.7% | 0.12% | +48.1% |
| JNS | Buy | JANUS CAP GROUP INC | $61,725,000 | +7.5% | 4,076,949 | +0.0% | 0.12% | +5.4% |
| HEI | Sell | HEICO CORP NEW | $60,858,000 | +10.2% | 991,178 | -2.4% | 0.12% | +9.4% |
| HUBG | Sell | HUB GROUP INC | $60,711,000 | +17.6% | 1,526,546 | -2.6% | 0.12% | +16.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $60,296,000 | +5.3% | 4,808,263 | -0.0% | 0.12% | +4.5% |
| THS | Sell | TREEHOUSE FOODS INC | $60,433,000 | +11.0% | 678,185 | -2.3% | 0.12% | +9.5% |
| WPP | Sell | WPP PLC NEW ADR | $59,851,000 | +2.0% | 508,462 | -0.6% | 0.11% | +0.9% |
| RBGLY | Sell | RECKITT BENCKISER PLC ADR | $60,220,000 | +2.1% | 3,153,325 | -1.0% | 0.11% | 0.0% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $58,898,000 | +8.6% | 104,244 | +2.1% | 0.11% | +6.7% | |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $58,663,000 | +0.7% | 2,058,480 | -0.4% | 0.11% | -0.9% |
| POOL | Sell | POOL CORPORATION | $57,851,000 | +12.1% | 638,742 | -0.1% | 0.11% | +11.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $56,429,000 | +0.4% | 4,648,207 | -0.4% | 0.11% | -0.9% |
| RLJ | Sell | RLJ LODGING TR | $56,221,000 | +2.4% | 2,499,838 | -1.5% | 0.11% | +0.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $55,704,000 | -4.4% | 1,406,658 | -1.0% | 0.11% | -5.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $55,084,000 | +30.7% | 1,306,243 | -1.4% | 0.10% | +29.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $54,747,000 | -4.1% | 2,125,263 | -1.2% | 0.10% | -5.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $54,994,000 | +7.8% | 562,026 | +0.0% | 0.10% | +6.1% |
| ARMH | Sell | ARM HLDGS PLC ADR | $54,205,000 | -9.2% | 1,292,122 | -2.1% | 0.10% | -10.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $53,949,000 | +13.7% | 765,782 | -0.5% | 0.10% | +13.2% |
| KATE | Sell | KATE SPADE& CO | $53,759,000 | +35.4% | 2,194,229 | -1.8% | 0.10% | +34.2% |
| QRVO | Buy | QORVO INC COM | $52,657,000 | -6.2% | 1,102,988 | +0.0% | 0.10% | -7.4% |
| CAB | Sell | CABELAS INC | $52,357,000 | +1.8% | 1,070,906 | -2.7% | 0.10% | 0.0% |
| KBH | Sell | KB HOME | $52,331,000 | +18.1% | 3,557,483 | -1.0% | 0.10% | +16.5% |
| Buy | FIIG EU EM Dfund | $52,294,000 | +39.5% | 566,745 | +34.2% | 0.10% | +37.5% | |
| MSM | Buy | MSC INDL DIRECT INC | $50,987,000 | +33.3% | 681,184 | +0.2% | 0.10% | +31.1% |
| CNI | Buy | CANADIAN NATL RY CO | $50,970,000 | +14.6% | 806,107 | +1.3% | 0.10% | +12.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $50,546,000 | +62.8% | 1,386,341 | +60.3% | 0.10% | +60.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $48,478,000 | -3.7% | 1,201,738 | -1.3% | 0.09% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $47,989,000 | +4.7% | 418,639 | -5.4% | 0.09% | +3.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $47,892,000 | – | 567,580 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $47,870,000 | -16.1% | 487,030 | -13.6% | 0.09% | -17.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $47,492,000 | -15.8% | 868,858 | -0.1% | 0.09% | -17.4% |
| MDP | Sell | MEREDITH CORP | $45,952,000 | +10.7% | 957,738 | -0.2% | 0.09% | +8.8% |
| ABBV | Sell | ABBVIE INC | $44,233,000 | -20.2% | 743,284 | -20.5% | 0.08% | -21.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $44,033,000 | -22.8% | 2,329,797 | -1.2% | 0.08% | -23.6% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADR | $43,814,000 | -2.5% | 944,474 | -1.1% | 0.08% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,284,000 | +366.8% | 636,060 | +371.9% | 0.08% | +355.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $42,507,000 | +14.4% | 923,265 | -0.5% | 0.08% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $42,636,000 | +2.7% | 529,834 | +2.6% | 0.08% | +1.2% |
| WDR | Sell | WADDELL& REED FINL INC | $42,699,000 | -22.8% | 1,905,366 | -1.3% | 0.08% | -24.3% |
| Buy | FIIG EU SMID USDfund | $42,834,000 | -0.4% | 281,248 | +0.1% | 0.08% | -2.4% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $42,152,000 | +4.9% | 467,369 | +2.6% | 0.08% | +3.9% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $42,060,000 | -18.5% | 23,224,084 | -0.6% | 0.08% | -19.2% | |
| PEGA | Sell | PEGASYSTEMS INC | $41,490,000 | -10.7% | 1,670,946 | -1.1% | 0.08% | -12.2% |
| IDA | Buy | IDACORP INC | $39,942,000 | +8.9% | 539,751 | +0.0% | 0.08% | +7.0% |
| CX | Buy | CEMEX SAB DE CV ADR | $40,019,000 | +32.1% | 5,444,720 | +0.1% | 0.08% | +31.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $39,588,000 | +0.2% | 2,245,498 | -3.2% | 0.08% | -1.3% |
| MLI | Sell | MUELLER INDS INC | $38,877,000 | +10.5% | 1,275,067 | -1.8% | 0.07% | +8.8% |
| LANC | New | LANCASTER COLONY CORP | $37,983,000 | – | 341,235 | +100.0% | 0.07% | – |
| BIO | Sell | BIO RAD LABS INC | $37,719,000 | -1.0% | 269,075 | -2.0% | 0.07% | -1.4% |
| UMBF | Sell | UMB FINL CORP | $37,788,000 | +8.4% | 736,317 | -1.7% | 0.07% | +7.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $37,349,000 | -7.0% | 7,764,766 | +20.3% | 0.07% | -7.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $37,427,000 | +3.2% | 763,032 | +0.7% | 0.07% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,313,000 | -22.7% | 235,381 | -12.2% | 0.07% | -23.7% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $36,884,000 | -18.4% | 1,249,744 | -2.2% | 0.07% | -19.5% |
| AXE | Sell | ANIXTER INTL INC | $36,822,000 | -13.1% | 689,419 | -1.8% | 0.07% | -14.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $36,437,000 | -2.6% | 544,895 | -1.3% | 0.07% | -4.2% |
| RBC | Sell | REGAL BELOIT CORP | $36,126,000 | +14.5% | 537,672 | -0.3% | 0.07% | +13.1% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $36,080,000 | -12.7% | 3,696,200 | -0.7% | 0.07% | -13.8% |
| AKR | Sell | ACADIA RLTY TR | $35,893,000 | +2.5% | 1,055,058 | -0.1% | 0.07% | +1.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $35,442,000 | +10.7% | 1,733,089 | -0.3% | 0.07% | +8.1% |
| FIHD | New | FI ENHANCED GLBL HIGH YLD UBS | $35,484,000 | – | 303,124 | +100.0% | 0.07% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $34,623,000 | -7.9% | 1,802,323 | -1.4% | 0.07% | -8.3% |
| New | VANGUARD FUNDS PLC FTSE EMERGI | $34,583,000 | – | 736,900 | +100.0% | 0.07% | – | |
| GB | Buy | GREATBATCH INC | $34,633,000 | -5.4% | 971,756 | +39.4% | 0.07% | -7.0% |
| PRGO | Buy | PERRIGO CO PLC | $34,038,000 | +8.9% | 265,942 | +23.2% | 0.06% | +8.3% |
| PKI | Sell | PERKINELMER INC | $33,365,000 | -5.9% | 655,760 | -0.9% | 0.06% | -7.4% |
| EDR | Sell | EDUCATION RLTY TR INC | $33,235,000 | +5.7% | 828,794 | -0.1% | 0.06% | +3.3% |
| SWFT | Buy | SWIFT TRANSN CO | $32,769,000 | +30.3% | 1,823,519 | +0.2% | 0.06% | +29.2% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $32,626,000 | -2.3% | 1,312,311 | +0.7% | 0.06% | -3.1% |
| PLXS | Sell | PLEXUS CORP | $31,303,000 | +11.3% | 802,653 | -0.3% | 0.06% | +9.3% |
| AVA | Buy | AVISTA CORP | $30,349,000 | +14.3% | 751,222 | +0.1% | 0.06% | +13.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $30,502,000 | +5.9% | 2,293,386 | -0.0% | 0.06% | +3.6% |
| BP | Sell | BP PLC ADR | $30,323,000 | -8.1% | 989,343 | -6.3% | 0.06% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $30,583,000 | -13.5% | 289,771 | -21.1% | 0.06% | -14.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $30,000,000 | +8.0% | 423,543 | +0.8% | 0.06% | +7.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $29,406,000 | -1.7% | 1,284,107 | +2.3% | 0.06% | -3.4% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $28,937,000 | -18.4% | 1,736,927 | -0.6% | 0.06% | -19.1% |
| BA | Sell | BOEING CO | $28,875,000 | -11.0% | 220,199 | -1.8% | 0.06% | -11.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $28,985,000 | -18.0% | 710,415 | -0.7% | 0.06% | -19.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,897,000 | +1.3% | 321,760 | +0.1% | 0.06% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,836,000 | +29.5% | 2,107,895 | -0.4% | 0.06% | +27.9% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $28,376,000 | -66.2% | 4,242,823 | -63.6% | 0.05% | -66.7% |
| BKRKY | Sell | PT BK RAKYAT ADR | $28,581,000 | -12.3% | 1,873,379 | -4.7% | 0.05% | -14.3% |
| FB | Sell | FACEBOOK INC | $28,125,000 | -13.6% | 256,520 | -17.6% | 0.05% | -15.9% |
| FBG | Sell | FI ENHANCED BIG CAP GROWTH UBS | $28,068,000 | -2.3% | 462,716 | -4.3% | 0.05% | -3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $27,526,000 | -18.4% | 248,784 | -17.5% | 0.05% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $27,436,000 | +21.8% | 227,419 | +8.0% | 0.05% | +20.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $27,227,000 | -1.4% | 548,150 | -1.1% | 0.05% | -1.9% |
| BLK | Sell | BLACKROCK INC | $27,094,000 | -0.6% | 75,737 | -5.4% | 0.05% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,662,000 | -34.4% | 375,624 | -19.2% | 0.05% | -34.6% |
| FIBG | Sell | FI ENHANCED BIG CAP GROWTH CS | $27,098,000 | -0.9% | 454,978 | -2.6% | 0.05% | -3.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $26,302,000 | -3.6% | 737,993 | +6.4% | 0.05% | -5.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $25,530,000 | +1.4% | 520,486 | +3.1% | 0.05% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $25,496,000 | +17.6% | 1,039,803 | +42.1% | 0.05% | +14.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $25,386,000 | +1.7% | 662,634 | -4.4% | 0.05% | 0.0% |
| VCIT | Sell | VANGUARD FDS INT-TERM CORP | $25,378,000 | +1.5% | 290,171 | -2.4% | 0.05% | 0.0% |
| AIR | Sell | AAR CORP | $24,855,000 | -8.9% | 1,030,035 | -0.8% | 0.05% | -11.3% |
| USB | Sell | US BANCORP DEL | $24,120,000 | -17.8% | 586,864 | -14.7% | 0.05% | -19.3% |
| BIIB | Sell | BIOGEN INC | $24,274,000 | -28.3% | 90,405 | -18.2% | 0.05% | -29.2% |
| EFX | Sell | EQUIFAX INC | $24,208,000 | +1.8% | 208,369 | -2.4% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INC | $24,230,000 | +1.0% | 250,623 | +1.7% | 0.05% | 0.0% |
| XLG | Buy | RYDEX ETF TRUST GUGGENHM S &P 5 | $23,911,000 | +5.0% | 162,436 | +3.2% | 0.04% | +2.3% |
| CLGX | Buy | CORELOGIC INC | $23,546,000 | +150.5% | 662,701 | +138.7% | 0.04% | +150.0% |
| JAH | Sell | JARDEN CORP | $23,611,000 | -77.8% | 400,383 | -78.5% | 0.04% | -78.0% |
| HP | Sell | HELMERICH& PAYNE INC | $23,542,000 | +8.1% | 404,781 | -0.4% | 0.04% | +7.1% |
| BID | Buy | SOTHEBYS | $23,331,000 | +7.4% | 845,329 | +0.2% | 0.04% | +4.8% |
| OII | Sell | OCEANEERING INTL INC | $22,512,000 | -13.8% | 692,880 | -0.5% | 0.04% | -14.0% |
| Buy | SK HYNIX INC 144A GDR | $22,671,000 | -3.9% | 938,803 | +4.1% | 0.04% | -4.4% | |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $22,375,000 | -17.5% | 1,348,397 | +0.0% | 0.04% | -17.3% |
| DRQ | Sell | DRIL-QUIP INC | $21,982,000 | -1.6% | 376,535 | -0.1% | 0.04% | -2.3% |
| DHI | Buy | D R HORTON INC | $22,272,000 | -0.2% | 709,964 | +1.9% | 0.04% | -2.3% |
| PII | Buy | POLARIS INDS INC | $21,614,000 | +14.0% | 225,925 | +2.5% | 0.04% | +10.8% |
| HELE | New | HELEN OF TROY CORP LTD | $21,772,000 | – | 212,447 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $20,913,000 | -1.1% | 298,675 | +1.7% | 0.04% | -2.4% |
| ADSK | Sell | AUTODESK INC | $20,867,000 | -5.3% | 357,193 | -1.2% | 0.04% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,885,000 | +14.2% | 183,150 | +2.7% | 0.04% | +14.3% |
| CELG | Sell | CELGENE CORP | $21,270,000 | -27.6% | 198,160 | -19.3% | 0.04% | -29.8% |
| FIEE | New | FI ENHANCED EUROPE 50 ETN UBS | $20,989,000 | – | 174,776 | +100.0% | 0.04% | – |
| Sell | HON HAI PRECISION GDR GDR | $20,635,000 | -1.8% | 4,022,362 | -2.2% | 0.04% | -2.5% | |
| LSTR | Sell | LANDSTAR SYS INC | $20,699,000 | +10.6% | 318,396 | -0.2% | 0.04% | +8.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,888,000 | +62.1% | 770,268 | +50.7% | 0.04% | +58.3% |
| SNPS | Sell | SYNOPSYS INC | $19,341,000 | +4.1% | 399,776 | -1.8% | 0.04% | +2.8% |
| WMT | Buy | WAL-MART STORES INC | $19,227,000 | +24.6% | 278,412 | +10.6% | 0.04% | +23.3% |
| G | Sell | GENPACT LIMITED | $19,706,000 | +10.3% | 702,768 | -1.7% | 0.04% | +8.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DI ADR | $18,891,000 | +40.4% | 1,285,083 | +0.5% | 0.04% | +38.5% |
| MMM | Sell | 3M CO | $18,904,000 | +9.2% | 112,005 | -2.6% | 0.04% | +9.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $18,337,000 | -35.9% | 589,433 | -1.0% | 0.04% | -36.4% |
| DOX | Sell | AMDOCS LTD | $18,418,000 | +4.4% | 313,771 | -2.9% | 0.04% | +2.9% |
| EBS | EMERGENT BIOSOLUTIONS INC | $18,127,000 | -1.0% | 457,742 | 0.0% | 0.03% | -2.9% | |
| AMGN | Sell | AMGEN INC | $18,046,000 | -18.5% | 112,693 | -17.4% | 0.03% | -20.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $17,681,000 | +9.3% | 276,014 | +3.4% | 0.03% | +9.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $17,477,000 | +20.3% | 664,017 | -0.2% | 0.03% | +17.9% |
| OC | Buy | OWENS CORNING NEW | $17,470,000 | +11.7% | 345,047 | +3.7% | 0.03% | +10.0% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $16,603,000 | +24.0% | 195,257 | +23.0% | 0.03% | +23.1% |
| CNMD | Sell | CONMED CORP | $16,767,000 | -1.6% | 386,330 | -0.1% | 0.03% | -3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,817,000 | +27.1% | 219,741 | +18.8% | 0.03% | +28.0% |
| WIT | Buy | WIPRO LTD ADR | $16,158,000 | +44.1% | 1,249,615 | +28.6% | 0.03% | +40.9% |
| KR | Sell | KROGER CO | $15,857,000 | -16.4% | 429,622 | -5.3% | 0.03% | -18.9% |
| FICO | Buy | FAIR ISAAC CORP | $15,893,000 | +14.0% | 149,611 | +1.0% | 0.03% | +11.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $16,045,000 | +30.7% | 187,615 | +4.5% | 0.03% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $15,104,000 | +6.5% | 229,266 | -4.4% | 0.03% | +7.4% |
| TOL | Buy | TOLL BROTHERS INC | $15,042,000 | -8.2% | 508,007 | +3.2% | 0.03% | -9.4% |
| STJ | Buy | ST JUDE MED INC | $15,158,000 | -3.8% | 258,311 | +1.2% | 0.03% | -3.3% |
| COO | Sell | COOPER COS INC | $14,547,000 | +15.5% | 93,114 | -0.8% | 0.03% | +16.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $14,551,000 | +21.7% | 142,324 | +16.4% | 0.03% | +21.7% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD | $14,980,000 | +1.2% | 433,462 | -0.7% | 0.03% | -3.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,473,000 | +74.4% | 761,711 | +82.6% | 0.03% | +75.0% |
| OMCL | Sell | OMNICELL INC | $14,794,000 | -14.1% | 531,000 | -4.2% | 0.03% | -15.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,012,000 | -1.0% | 241,010 | +2.1% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,224,000 | +12.1% | 121,715 | -1.6% | 0.03% | +12.5% |
| TMK | Sell | TORCHMARK CORP | $13,252,000 | -7.8% | 238,512 | -5.1% | 0.02% | -10.7% |
| WY | Sell | WEYERHAEUSER CO | $13,211,000 | +3.9% | 416,364 | -1.8% | 0.02% | +4.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,740,000 | -16.6% | 214,840 | -0.9% | 0.02% | -17.2% |
| GHL | Buy | GREENHILL& CO INC | $12,617,000 | +36.6% | 630,219 | +95.2% | 0.02% | +33.3% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $12,881,000 | +37.7% | 454,518 | +29.6% | 0.02% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $12,209,000 | +5.3% | 153,597 | +3.6% | 0.02% | +4.5% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $12,104,000 | +5.7% | 120,839 | +2.9% | 0.02% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,362,000 | -14.8% | 320,422 | -20.0% | 0.02% | -17.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $11,996,000 | +1.9% | 231,582 | -0.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $12,101,000 | +5.1% | 212,478 | -0.7% | 0.02% | +4.5% |
| HWC | Sell | HANCOCK HLDG CO | $12,320,000 | -3.5% | 499,584 | -1.5% | 0.02% | -8.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,866,000 | +8.7% | 123,419 | +0.8% | 0.02% | +9.5% |
| F | Sell | FORD MTR CO DEL | $12,285,000 | -27.3% | 949,352 | -20.9% | 0.02% | -30.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $11,001,000 | +14.7% | 348,255 | +24.6% | 0.02% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC | $10,793,000 | +9.3% | 128,031 | -1.9% | 0.02% | +10.5% |
| RF | Sell | REGIONS FINL CORP NEW | $11,314,000 | -10.2% | 1,294,553 | -1.4% | 0.02% | -12.5% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $10,645,000 | +2.9% | 307,224 | +4.0% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $10,675,000 | -17.5% | 131,453 | -20.6% | 0.02% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,764,000 | -13.2% | 180,946 | +3.2% | 0.02% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $9,908,000 | +28.8% | 407,086 | -2.2% | 0.02% | +26.7% |
| MS | Buy | MORGAN STANLEY | $9,414,000 | -16.8% | 365,457 | +2.8% | 0.02% | -18.2% |
| PLD | Sell | PROLOGIS INC | $9,398,000 | -0.7% | 209,641 | -4.9% | 0.02% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $9,718,000 | +5.0% | 329,533 | -0.8% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,718,000 | -17.0% | 110,647 | -2.0% | 0.02% | -21.7% |
| MINI | Buy | MOBILE MINI INC | $9,056,000 | +12.3% | 261,665 | +1.0% | 0.02% | +6.2% |
| LGND | LIGAND PHARMACEUTICALS INC | $8,794,000 | +14.9% | 70,583 | 0.0% | 0.02% | +13.3% | |
| DAN | Sell | DANA HLDG CORP | $8,954,000 | -3.9% | 655,978 | -2.9% | 0.02% | -5.6% |
| BWA | Sell | BORGWARNER INC | $8,819,000 | -16.5% | 236,313 | -3.3% | 0.02% | -15.0% |
| CA | Sell | CA INC | $8,746,000 | +3.6% | 290,180 | -1.8% | 0.02% | +6.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,384,000 | +4.5% | 198,629 | -0.0% | 0.02% | +6.7% |
| CLI | Sell | MACK CALI RLTY CORP | $8,212,000 | +3.0% | 336,955 | -1.3% | 0.02% | +6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,345,000 | +13.4% | 113,581 | +1.6% | 0.02% | +14.3% |
| UNM | Sell | UNUM GROUP | $8,525,000 | -6.5% | 263,865 | -3.6% | 0.02% | -11.1% |
| JCOM | J2 GLOBAL INC | $8,539,000 | -24.3% | 137,025 | 0.0% | 0.02% | -27.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $8,472,000 | -30.9% | 707,780 | 0.0% | 0.02% | -33.3% | |
| NTRS | Buy | NORTHERN TR CORP | $7,651,000 | +7.6% | 113,220 | +14.8% | 0.02% | +7.1% |
| SSREY | Buy | SWISS RE LTD ADR | $8,085,000 | +6.9% | 336,160 | +8.9% | 0.02% | 0.0% |
| YELP | Sell | YELP INC | $8,006,000 | -27.0% | 380,865 | -0.0% | 0.02% | -28.6% |
| DASTY | Buy | DASSAULT SYS S A ADR | $7,786,000 | +1.8% | 97,109 | +1.8% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,924,000 | +0.6% | 35,240 | +7.1% | 0.02% | 0.0% |
| ABB | Sell | ABB LTD ADR | $7,727,000 | -93.4% | 390,468 | -94.1% | 0.02% | -93.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,192,000 | -16.3% | 304,214 | -2.3% | 0.01% | -17.6% |
| HAE | Buy | HAEMONETICS CORP | $7,494,000 | +6.1% | 219,127 | +0.0% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC ADR | $7,206,000 | +3.5% | 39,657 | +16.8% | 0.01% | +7.7% |
| DATA | Buy | TABLEAU SOFTWARE INC | $7,180,000 | -43.3% | 149,057 | +11.0% | 0.01% | -41.7% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $7,298,000 | -32.3% | 70,385 | -19.6% | 0.01% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,603,000 | +828.7% | 38,841 | +773.0% | 0.01% | +1200.0% |
| VA | VIRGIN AMER INC | $6,715,000 | +54.1% | 120,992 | 0.0% | 0.01% | +62.5% | |
| NCR | Sell | NCR CORP NEW | $6,891,000 | -80.5% | 227,413 | -84.3% | 0.01% | -80.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $6,935,000 | -7.8% | 233,409 | +5.3% | 0.01% | -7.1% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $6,627,000 | +5.8% | 733,815 | +1.5% | 0.01% | +8.3% |
| Sell | TURKIYE GARANTI BANKASI ADS (R | $6,747,000 | +14.5% | 2,263,090 | -6.2% | 0.01% | +18.2% | |
| CSLLY | Buy | CSL LTD ADR | $6,832,000 | +4.3% | 174,599 | +2.1% | 0.01% | 0.0% |
| MTB | Sell | M& T BK CORP | $6,518,000 | -8.9% | 56,770 | -3.8% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $6,201,000 | +21.0% | 125,239 | -1.5% | 0.01% | +20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $6,074,000 | +10.8% | 125,633 | -2.9% | 0.01% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $6,398,000 | +13.8% | 123,712 | +0.7% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $6,217,000 | -9.2% | 300,187 | -9.4% | 0.01% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,486,000 | -13.3% | 194,022 | -17.5% | 0.01% | -14.3% |
| EXPGY | Buy | EXPERIAN PLC ADR | $6,454,000 | +3.1% | 363,335 | +2.8% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,863,000 | +5.5% | 824,592 | -4.4% | 0.01% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $5,644,000 | +17.2% | 119,220 | 0.0% | 0.01% | +22.2% | |
| HOG | Sell | HARLEY DAVIDSON INC | $5,776,000 | -0.8% | 124,392 | -3.0% | 0.01% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $5,855,000 | +31.2% | 459,607 | -5.2% | 0.01% | +22.2% |
| SAFRY | Sell | SAFRAN S A ADR | $5,689,000 | -7.4% | 333,692 | -6.6% | 0.01% | -8.3% |
| JJSF | J& J SNACK FOODS CORP | $5,960,000 | -12.6% | 58,425 | 0.0% | 0.01% | -15.4% | |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $5,354,000 | +22.0% | 567,919 | +9.6% | 0.01% | +25.0% |
| SKYAY | New | SKY PLC ADR | $5,348,000 | – | 94,347 | +100.0% | 0.01% | – |
| CYNO | CYNOSURE INC | $5,137,000 | +0.7% | 114,213 | 0.0% | 0.01% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $5,329,000 | +8.3% | 158,190 | -2.8% | 0.01% | +11.1% |
| Buy | FIRST FINL HLDG CO REG S GDR | $5,481,000 | +6.2% | 557,444 | +0.4% | 0.01% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,487,000 | +29.9% | 65,780 | +22.1% | 0.01% | +25.0% |
| NICE | Buy | NICE SYS LTD ADR | $5,380,000 | +11.9% | 83,874 | +0.0% | 0.01% | +11.1% |
| NSR | Buy | NEUSTAR INC | $5,403,000 | +8.1% | 215,938 | +3.6% | 0.01% | 0.0% |
| MSTR | New | MICROSTRATEGY INC | $5,027,000 | – | 27,000 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $5,325,000 | +1.5% | 567,050 | -0.7% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,498,000 | +47.9% | 181,285 | +45.0% | 0.01% | +42.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $5,235,000 | -61.8% | 65,122 | -67.1% | 0.01% | -61.5% |
| GWB | GREAT WESTN BANCORP INC | $4,973,000 | -0.2% | 171,732 | 0.0% | 0.01% | -10.0% | |
| MO | Buy | ALTRIA GROUP INC | $4,964,000 | +28.2% | 80,485 | +21.0% | 0.01% | +28.6% |
| Sell | FIIG EU EM PERFfund | $4,768,000 | -55.5% | 50,626 | -57.4% | 0.01% | -57.1% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A ADR | $4,671,000 | +35.6% | 227,095 | +0.6% | 0.01% | +28.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $4,715,000 | +16.9% | 68,389 | -11.1% | 0.01% | +12.5% |
| FIX | Buy | COMFORT SYS USA INC | $4,658,000 | +15.5% | 141,965 | +0.1% | 0.01% | +12.5% |
| ALKS | Sell | ALKERMES PLC | $4,767,000 | -50.1% | 120,297 | -0.0% | 0.01% | -50.0% |
| MOV | MOVADO GROUP INC | $4,555,000 | +7.9% | 164,198 | 0.0% | 0.01% | +12.5% | |
| BANC | BANC OF CALIFORNIA INC | $4,523,000 | +25.5% | 246,510 | 0.0% | 0.01% | +28.6% | |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $4,085,000 | +11.2% | 41,733 | +5.7% | 0.01% | +14.3% |
| LPT | Sell | LIBERTY PPTY TR | $3,957,000 | +8.5% | 114,959 | -2.2% | 0.01% | +14.3% |
| LOCK | Sell | LIFELOCK INC | $3,965,000 | -17.8% | 317,173 | -5.6% | 0.01% | -11.1% |
| Sell | PURISIMA FDS TOTAL RETURNfund | $4,008,000 | -37.1% | 183,679 | -36.8% | 0.01% | -33.3% | |
| ABCB | Buy | AMERIS BANCORP | $4,195,000 | -9.0% | 135,710 | +0.1% | 0.01% | -11.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $4,319,000 | -0.5% | 91,311 | 0.0% | 0.01% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $3,981,000 | +11.3% | 128,628 | 0.0% | 0.01% | +14.3% | |
| CVBF | CVB FINL CORP | $4,169,000 | +2.8% | 239,587 | 0.0% | 0.01% | 0.0% | |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $4,345,000 | +53.1% | 370,407 | +52.2% | 0.01% | +60.0% |
| ACETQ | Buy | ACETO CORP | $4,375,000 | -12.5% | 185,471 | +0.0% | 0.01% | -20.0% |
| ERIC | Buy | ERICSSON ADR | $4,190,000 | +1.8% | 435,066 | +1.6% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $4,062,000 | +8.2% | 38,184 | +2.8% | 0.01% | +14.3% |
| ANSS | Buy | ANSYS INC | $4,177,000 | +6.5% | 46,506 | +9.7% | 0.01% | 0.0% |
| SCHYY | Buy | SANDS CHINA LTD ADR | $4,315,000 | +17.5% | 110,267 | +2.8% | 0.01% | +14.3% |
| FCB | FCB FINL HLDGS INC CL A | $4,031,000 | -7.6% | 121,933 | 0.0% | 0.01% | 0.0% | |
| CATM | New | CARDTRONICS INC | $3,595,000 | – | 99,000 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITED ADR | $3,667,000 | +686.9% | 63,787 | +670.4% | 0.01% | +600.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,641,000 | +8.2% | 551,730 | -0.2% | 0.01% | +16.7% |
| NPTN | NEOPHOTONICS CORP | $3,701,000 | +19.6% | 284,879 | 0.0% | 0.01% | +16.7% | |
| COLB | COLUMBIA BKG SYS INC | $3,934,000 | -6.0% | 128,768 | 0.0% | 0.01% | -12.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $3,435,000 | +24.2% | 56,700 | 0.0% | 0.01% | +40.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $3,789,000 | +1.9% | 54,064 | -0.2% | 0.01% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES TR | $3,491,000 | +19.3% | 170,801 | 0.0% | 0.01% | +16.7% | |
| RNST | RENASANT CORP | $3,516,000 | -4.9% | 107,492 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,881,000 | +9.3% | 43,898 | +0.6% | 0.01% | 0.0% |
| DANOY | Buy | DANONE ADR | $3,731,000 | +45.2% | 265,622 | +39.9% | 0.01% | +40.0% |
| AEIS | ADVANCED ENERGY INDS | $3,891,000 | +24.9% | 110,360 | 0.0% | 0.01% | +16.7% | |
| MMSI | Buy | MERIT MED SYS INC | $3,660,000 | +15.1% | 185,797 | +8.7% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $3,431,000 | -1.5% | 187,815 | +0.4% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,683,000 | -4.0% | 75,969 | -0.0% | 0.01% | 0.0% |
| PURISIMA FDS ALL PURPOSE FDfund | $3,485,000 | -0.3% | 378,378 | 0.0% | 0.01% | 0.0% | ||
| MYGN | Buy | MYRIAD GENETICS INC | $3,496,000 | -9.8% | 89,783 | +0.0% | 0.01% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $3,495,000 | -5.0% | 89,757 | -6.7% | 0.01% | 0.0% |
| STMP | STAMPS COM INC | $3,832,000 | -15.1% | 41,176 | 0.0% | 0.01% | -22.2% | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $3,517,000 | -10.6% | 276,472 | 0.0% | 0.01% | -12.5% | |
| MDC | M D C HLDGS INC | $3,830,000 | +0.8% | 148,794 | 0.0% | 0.01% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $3,890,000 | +10.3% | 74,724 | +7.8% | 0.01% | 0.0% |
| MHO | M/I HOMES INC | $3,495,000 | -9.8% | 176,799 | 0.0% | 0.01% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,045,000 | +9.9% | 115,348 | 0.0% | 0.01% | +20.0% | |
| EVC | ENTRAVISION COMMUNICATIONS CP | $3,412,000 | -6.7% | 474,498 | 0.0% | 0.01% | -14.3% | |
| FRME | FIRST MERCHANTS CORP | $2,955,000 | -5.4% | 122,913 | 0.0% | 0.01% | 0.0% | |
| WIBC | WILSHIRE BANCORP INC | $3,158,000 | -6.8% | 293,229 | 0.0% | 0.01% | -14.3% | |
| WERN | WERNER ENTERPRISES INC | $3,256,000 | +17.3% | 118,689 | 0.0% | 0.01% | +20.0% | |
| DEO | Sell | DIAGEO P L C ADR | $2,960,000 | +0.8% | 26,922 | -0.0% | 0.01% | 0.0% |
| WD | Buy | WALKER& DUNLOP INC | $3,209,000 | -21.6% | 142,189 | +0.1% | 0.01% | -25.0% |
| HMST | HOMESTREET INC | $2,909,000 | -1.0% | 135,345 | 0.0% | 0.01% | 0.0% | |
| ICUI | New | ICU MED INC | $3,273,000 | – | 31,000 | +100.0% | 0.01% | – |
| CONE | CYRUSONE INC | $2,982,000 | +14.8% | 69,343 | 0.0% | 0.01% | +20.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,404,000 | +7.0% | 74,272 | +8.7% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEW | $3,189,000 | -4.7% | 873,660 | -0.0% | 0.01% | 0.0% |
| CVLG | COVENANT TRANSN GROUP INC | $3,372,000 | +19.5% | 149,408 | 0.0% | 0.01% | +20.0% | |
| IBP | INSTALLED BLDG PRODS INC | $3,380,000 | +11.1% | 122,517 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,389,000 | -2.0% | 22,337 | -11.1% | 0.01% | -14.3% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTR ADR | $2,976,000 | -6.5% | 51,509 | +0.7% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $3,164,000 | -11.0% | 29,979 | -11.8% | 0.01% | -14.3% |
| CIOXY | Buy | CIELO S A ADR | $3,041,000 | +39.3% | 325,798 | +26.7% | 0.01% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,256,000 | +6.3% | 151,587 | +9.0% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $3,206,000 | +20.2% | 94,099 | +38.4% | 0.01% | +20.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $3,335,000 | -17.4% | 203,450 | 0.0% | 0.01% | -25.0% | |
| LNEGY | Sell | LINDE AG ADR | $3,165,000 | -95.0% | 213,623 | -95.1% | 0.01% | -95.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,971,000 | +22.1% | 110,346 | -0.2% | 0.01% | +20.0% |
| MYRG | MYR GROUP INC DEL | $3,033,000 | +22.4% | 120,217 | 0.0% | 0.01% | +20.0% | |
| CF | Sell | CF INDS HLDGS INC | $3,346,000 | -27.2% | 107,835 | -4.2% | 0.01% | -33.3% |
| VCSH | Sell | VANGUARD FDS SHRT-TERM CORP | $3,175,000 | -5.6% | 39,592 | -7.1% | 0.01% | 0.0% |
| LABL | MULTI COLOR CORP | $3,049,000 | -7.7% | 55,264 | 0.0% | 0.01% | 0.0% | |
| NLS | NAUTILUS INC | $2,990,000 | +8.5% | 164,838 | 0.0% | 0.01% | +20.0% | |
| BGS | Sell | B& G FOODS INC NEW | $3,063,000 | -8.6% | 94,211 | -1.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADR | $3,289,000 | -4.3% | 722,945 | +2.5% | 0.01% | -14.3% |
| PAYC | PAYCOM SOFTWARE INC | $3,259,000 | -7.8% | 93,909 | 0.0% | 0.01% | -14.3% | |
| PETS | PETMED EXPRESS INC | $3,340,000 | +4.1% | 187,116 | 0.0% | 0.01% | 0.0% | |
| PMC | Sell | PHARMERICA CORP | $3,010,000 | -33.3% | 128,866 | -0.0% | 0.01% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $3,387,000 | +21.6% | 147,281 | +0.0% | 0.01% | +20.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,265,000 | -4.2% | 176,589 | +8.1% | 0.01% | -14.3% |
| RUBI | RUBICON PROJ INC | $3,277,000 | +17.6% | 169,441 | 0.0% | 0.01% | +20.0% | |
| RGP | RESOURCES CONNECTION INC | $3,253,000 | -12.3% | 226,997 | 0.0% | 0.01% | -14.3% | |
| BANR | BANNER CORP | $3,201,000 | -6.2% | 74,431 | 0.0% | 0.01% | -14.3% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,656,000 | – | 235,675 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,792,000 | +418.0% | 57,719 | +308.7% | 0.01% | +400.0% |
| DHX | DHI GROUP INC | $2,385,000 | -14.0% | 302,312 | 0.0% | 0.01% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $2,583,000 | +13.2% | 139,246 | -0.2% | 0.01% | +25.0% |
| LOGM | Buy | LOGMEIN INC | $2,493,000 | -26.1% | 50,400 | +0.2% | 0.01% | -28.6% |
| New | HERMES MICROVISION GDS EAC GDR | $2,459,000 | – | 100,150 | +100.0% | 0.01% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,454,000 | +33.4% | 54,970 | +1.8% | 0.01% | +25.0% |
| BNPQY | Buy | BNP PARIBAS ADR | $2,481,000 | -8.9% | 97,268 | +1.4% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC SHS | $2,855,000 | – | 52,000 | +100.0% | 0.01% | – |
| WLH | LYON WILLIAM HOMES | $2,579,000 | -5.0% | 164,573 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC | $2,751,000 | +46.9% | 46,232 | +54.3% | 0.01% | +25.0% |
| FORM | Sell | FORMFACTOR INC | $2,579,000 | -24.5% | 347,069 | -8.6% | 0.01% | -28.6% |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,507,000 | +7.8% | 66,173 | -1.6% | 0.01% | +25.0% |
| HAFC | HANMI FINL CORP | $2,876,000 | -7.3% | 130,721 | 0.0% | 0.01% | -16.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKT | $2,562,000 | -4.3% | 70,109 | -3.8% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,627,000 | +5.5% | 72,300 | -2.5% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,288,000 | +3.9% | 37,571 | -0.4% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,220,000 | +311.1% | 142,037 | +311.7% | 0.00% | +300.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,865,000 | -6.4% | 40,405 | -10.8% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $1,855,000 | -13.7% | 84,735 | -11.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,114,000 | +1.6% | 155,990 | -0.0% | 0.00% | 0.0% |
| NSANY | Buy | NISSAN MOTORS ADR | $2,303,000 | -8.0% | 122,797 | +4.3% | 0.00% | -20.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,926,000 | -53.4% | 80,300 | 0.0% | 0.00% | -50.0% | |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $2,264,000 | +9.0% | 38,097 | -0.0% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $2,244,000 | – | 244,225 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,954,000 | -18.8% | 168,727 | -11.5% | 0.00% | -20.0% |
| T | Sell | AT&T INC | $1,957,000 | +9.6% | 50,864 | -2.0% | 0.00% | +33.3% |
| IL | INTRALINKS HLDGS INC | $2,048,000 | -7.2% | 243,211 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $2,002,000 | +2.9% | 65,884 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $2,093,000 | +281.9% | 192,361 | +301.6% | 0.00% | +300.0% |
| SIGM | SIGMA DESIGNS INC | $2,065,000 | +1.4% | 322,171 | 0.0% | 0.00% | 0.0% | |
| MKTO | MARKETO INC | $2,271,000 | -26.7% | 107,900 | 0.0% | 0.00% | -33.3% | |
| STC | STEWART INFORMATION SVCS CORP | $2,122,000 | -8.1% | 61,880 | 0.0% | 0.00% | 0.0% | |
| SYT | Buy | SYNGENTA AG ADR | $1,995,000 | +7.8% | 23,858 | +1.5% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,365,000 | -18.4% | 166,421 | -1.3% | 0.00% | -33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,195,000 | -8.2% | 79,230 | -3.9% | 0.00% | -20.0% |
| HT | HERSHA HOSPITALITY TR | $1,405,000 | -3.9% | 67,183 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC | $1,530,000 | +16.5% | 19,795 | +14.6% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR | $1,601,000 | -0.4% | 19,572 | -6.6% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,720,000 | -8.9% | 33,504 | -18.0% | 0.00% | -25.0% |
| BNCN | BNC BANCORP | $1,409,000 | -13.6% | 64,206 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $1,415,000 | +5.2% | 65,529 | -0.2% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,474,000 | +8.7% | 209,955 | +3.9% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,505,000 | +8.1% | 21,126 | +1.1% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $1,723,000 | -13.4% | 15,349 | -14.6% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,380,000 | -13.9% | 13,784 | -24.4% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INC | $1,663,000 | – | 56,140 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,722,000 | -6.5% | 47,620 | +0.0% | 0.00% | -25.0% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $1,815,000 | +2.0% | 65,768 | -6.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,797,000 | -7.0% | 13,330 | -5.2% | 0.00% | -25.0% |
| Buy | HYUNDAI MOTOR CO GDR RP 1/2 OR | $1,531,000 | +6.7% | 23,146 | +2.2% | 0.00% | 0.0% | |
| FNBCQ | FIRST NBC BK HLDG CO | $1,801,000 | -44.2% | 86,318 | 0.0% | 0.00% | -50.0% | |
| New | STATE BK INDIA REG S | $1,614,000 | – | 55,655 | +100.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,689,000 | +14.0% | 39,060 | +3.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,465,000 | -2.5% | 127,091 | +1.1% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,721,000 | +8.8% | 8 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TR TIPS BD ETF | $828,000 | +2.5% | 7,240 | -1.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,129,000 | -5.1% | 22,648 | +11.9% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI A ADR | $1,245,000 | +24.1% | 417,483 | +1.5% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $1,210,000 | -87.2% | 12,122 | -86.9% | 0.00% | -88.9% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $1,076,000 | +4.0% | 11,402 | +1.3% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $978,000 | -4.7% | 734 | -8.8% | 0.00% | 0.0% |
| DHT | DHT HOLDINGS INC | $1,044,000 | -29.6% | 183,185 | 0.0% | 0.00% | -33.3% | |
| TWX | Buy | TIME WARNER INC | $1,011,000 | +19.6% | 13,569 | +3.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $949,000 | -52.8% | 24,800 | -58.0% | 0.00% | -50.0% |
| ACWI | New | ISHARES MSCI ACWI ETF | $1,113,000 | – | 19,558 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP COM | $863,000 | – | 99,212 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASS | $966,000 | -4.7% | 37,792 | -4.3% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $935,000 | +8.0% | 18,517 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $1,224,000 | +21.8% | 413,527 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,027,000 | -4.5% | 22,725 | -12.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $903,000 | -30.4% | 19,076 | +0.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $923,000 | +225.0% | 95,562 | +229.5% | 0.00% | +100.0% |
| Buy | BK PEKAO GDR | $844,000 | +14.5% | 20,675 | +2.6% | 0.00% | +100.0% | |
| N | Buy | NETSUITE INC | $849,000 | -6.5% | 11,826 | +10.3% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUST BRC MTG BCKD | $1,184,000 | -12.6% | 43,573 | -13.7% | 0.00% | -33.3% |
| Buy | SOURCE MARKETS FINS S&P US SEL | $815,000 | +282.6% | 6,467 | +297.2% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $813,000 | +10.0% | 3,600 | +5.8% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $924,000 | +217.5% | 31,175 | +234.3% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,081,000 | +25.4% | 5,204 | +23.1% | 0.00% | 0.0% |
| SOUHY | Sell | SOUTH32 LTD COM ADR | $1,023,000 | +48.7% | 174,090 | -3.5% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $828,000 | -0.2% | 15,745 | -10.4% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,236,000 | -3.0% | 9,670 | -10.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $948,000 | -34.5% | 15,687 | -41.9% | 0.00% | -33.3% |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAM | $941,000 | -3.6% | 66,148 | +0.2% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $1,026,000 | +20.6% | 56,700 | -1.1% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE S A ADR | $1,060,000 | -28.1% | 14,100 | -28.8% | 0.00% | -33.3% |
| NOW | Buy | SERVICENOW INC | $1,239,000 | -19.1% | 19,572 | +10.6% | 0.00% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $879,000 | +21.9% | 10,363 | +17.6% | 0.00% | +100.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $1,181,000 | -6.3% | 114,543 | -0.1% | 0.00% | 0.0% |
| ALJ | ALON USA ENERGY INC | $1,017,000 | -31.9% | 100,700 | 0.0% | 0.00% | -33.3% | |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $1,067,000 | -3.6% | 75,428 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $1,154,000 | -28.2% | 14,839 | +0.1% | 0.00% | -33.3% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $888,000 | +59.1% | 164,202 | 0.0% | 0.00% | +100.0% | |
| RMD | Buy | RESMED INC | $1,252,000 | +22.6% | 20,950 | +10.1% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $1,255,000 | +22.6% | 23,481 | +1.8% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V NYS | $290,000 | +15.5% | 6,350 | +9.6% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $669,000 | -13.8% | 15,413 | -10.8% | 0.00% | 0.0% |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $330,000 | -6.0% | 75,749 | -9.0% | 0.00% | 0.0% |
| AGEN | AGENUS INC | $393,000 | -5.5% | 91,632 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $435,000 | -9.4% | 8,886 | -10.1% | 0.00% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $430,000 | -25.0% | 135,695 | 0.0% | 0.00% | 0.0% | |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $467,000 | +25.2% | 20,589 | +10.4% | 0.00% | 0.0% |
| BMA | BANCO MACRO SA ADR | $306,000 | +16.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BKKLY | Sell | BANGKOK BK PLC ADR | $676,000 | +1.3% | 28,785 | -8.5% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $399,000 | -17.4% | 10,549 | -10.0% | 0.00% | 0.0% |
| BBAR | BBVA BANCO FRANCES S A ADR | $267,000 | +13.6% | 12,300 | 0.0% | 0.00% | – | |
| BCAUY | Buy | BRILLIANCE CHINA AUTO HLDG ADR | $357,000 | -5.1% | 6,851 | +14.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $264,000 | -23.9% | 10,192 | -23.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $491,000 | +17.2% | 6,197 | +0.5% | 0.00% | 0.0% |
| Buy | CATHAY FINANCIAL-144A GDR | $577,000 | -16.7% | 50,940 | +3.5% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $316,000 | +16.6% | 3,000 | -1.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $353,000 | -3.8% | 2,790 | -3.6% | 0.00% | 0.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $759,000 | -28.5% | 55,934 | 0.0% | 0.00% | -50.0% | |
| COP | Buy | CONOCOPHILLIPS | $754,000 | +7.4% | 17,256 | +14.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $600,000 | -2.6% | 3,915 | +2.6% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $518,000 | +5.7% | 5,505 | +4.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -8.9% | 4,243 | -18.6% | 0.00% | 0.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $464,000 | -58.0% | 12,461 | 0.0% | 0.00% | -50.0% | |
| EMN | Sell | EASTMAN CHEM CO | $310,000 | +5.4% | 4,159 | -4.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $745,000 | 0.0% | 7,793 | +1.4% | 0.00% | 0.0% |
| FNFV | FNFV GROUP | $278,000 | -5.1% | 26,064 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY TREND FD INC COMfund | $342,000 | -0.9% | 4,099 | +0.6% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $421,000 | +56.5% | 6,748 | +44.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $584,000 | +0.7% | 19,111 | +12.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $495,000 | +1.4% | 10,776 | -4.0% | 0.00% | 0.0% |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $289,000 | – | 6,286 | +100.0% | 0.00% | – |
| Buy | HENGAN INTL GROUP CO LTD ADR | $286,000 | +10.4% | 6,044 | +10.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $752,000 | +268.6% | 7,170 | +226.5% | 0.00% | – |
| INVVY | Sell | INDIVIOR PLC ADR | $625,000 | -17.0% | 52,607 | -2.6% | 0.00% | 0.0% |
| PODD | INSULET CORP | $578,000 | -9.8% | 16,963 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $734,000 | 0.0% | 20,733 | -0.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $550,000 | +3.0% | 10,414 | -3.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $536,000 | -94.3% | 20,783 | -94.3% | 0.00% | -94.4% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $764,000 | -6.5% | 15,201 | -1.5% | 0.00% | -50.0% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD ETF | $380,000 | +16.2% | 3,441 | +11.2% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $538,000 | -4.3% | 4,477 | -5.8% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $480,000 | -15.0% | 3,520 | -20.7% | 0.00% | 0.0% |
| MLYBY | Buy | MALAYAN BANKING BERHAD ADR | $397,000 | +35.0% | 84,603 | +12.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $302,000 | -28.6% | 7,957 | -2.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $264,000 | +4.3% | 3,887 | +3.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $339,000 | +5.9% | 6,631 | +0.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $420,000 | +3.7% | 3,296 | -7.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $436,000 | -16.2% | 10,132 | -12.7% | 0.00% | 0.0% |
| Sell | NEW PERSPECTIVE FD INC COMfund | $288,000 | -6.8% | 8,031 | -6.5% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $394,000 | -13.8% | 4,821 | -10.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $327,000 | -6.3% | 1,621 | -12.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $582,000 | +11.5% | 8,063 | +4.5% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $486,000 | +17.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $409,000 | +7.6% | 37,867 | +0.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $504,000 | -12.8% | 5,991 | -1.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $285,000 | -5.6% | 2,469 | -19.1% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $764,000 | – | 85,700 | +100.0% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $346,000 | +39.5% | 5,203 | +12.8% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $400,000 | -16.0% | 6,197 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $522,000 | -21.9% | 53,968 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $463,000 | +27.2% | 4,919 | +23.9% | 0.00% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $683,000 | -20.5% | 140,191 | 0.0% | 0.00% | -50.0% | |
| PUK | Sell | PRUDENTIAL PLC ADR | $469,000 | -99.6% | 11,868 | -99.6% | 0.00% | -99.6% |
| PUTNAM FDS TR GLOB FINL CL Yfund | $264,000 | -5.0% | 25,018 | 0.0% | 0.00% | 0.0% | ||
| RAI | Buy | REYNOLDS AMERICAN INC | $450,000 | +6.6% | 9,237 | +0.9% | 0.00% | 0.0% |
| SMIVY | Buy | SM INVTS CORP ADR | $300,000 | +21.5% | 28,738 | +6.7% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $603,000 | – | 10,025 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $269,000 | +2.3% | 10,311 | +0.7% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $657,000 | -38.4% | 8,606 | -36.7% | 0.00% | -50.0% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGA | $429,000 | – | 8,095 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $360,000 | -60.0% | 5,659 | -62.0% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $307,000 | +11.2% | 8,000 | -1.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $489,000 | -29.6% | 9,650 | -35.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | -13.8% | 12,716 | -14.4% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEW | $312,000 | – | 11,144 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $376,000 | – | 9,776 | +100.0% | 0.00% | – |
| SWGAY | Buy | SWATCH GROUP AG ADR | $748,000 | +89.4% | 43,385 | +92.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $298,000 | -13.6% | 2,567 | -16.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $357,000 | -27.3% | 3,092 | -1.4% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $361,000 | – | 2,835 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $265,000 | -80.2% | 1,391 | -80.6% | 0.00% | -66.7% |
| Sell | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $405,000 | -36.3% | 7,831 | -37.4% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $421,000 | -39.6% | 5,155 | -7.0% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $387,000 | +4.6% | 16,403 | +11.8% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $598,000 | +24.6% | 7,343 | +30.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP ADR | $429,000 | +52.1% | 18,073 | +55.2% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $543,000 | -9.8% | 17,526 | -2.5% | 0.00% | 0.0% |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $785,000 | -45.8% | 48,981 | 0.0% | 0.00% | -66.7% | |
| New | SOURCE MARKETS HLTH CARE S &P U | $657,000 | – | 2,184 | +100.0% | 0.00% | – | |
| New | SOURCE MARKETS PLC TECH S&P US | $530,000 | – | 5,044 | +100.0% | 0.00% | – | |
| New | SOURCE MARKETS CNSMR DISC S &P | $349,000 | – | 1,396 | +100.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLC | $700,000 | -32.2% | 3,225 | -2.5% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $282,000 | +8.0% | 1,949 | +4.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $387,000 | -14.8% | 5,018 | -15.0% | 0.00% | 0.0% |
| TGT | Exit | TARGET CORP | $0 | – | -2,927 | -100.0% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE T ADR | $234,000 | -4.1% | 5,696 | 0.0% | 0.00% | – | |
| PMCB | Sell | PHARMACYTE BIOTECH INC | $29,000 | +26.1% | 434,604 | -11.6% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $18,000 | +125.0% | 14,000 | +27.3% | 0.00% | – |
| PGOL | New | PATRIOT GOLD CORP | $1,000 | – | 11,000 | +100.0% | 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% | – | |
| RSTK US CHINA MINING GRP INC | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| PRAH | New | PRA HEALTH SCIENCES INC | $248,000 | – | 5,117 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $226,000 | -38.3% | 35,270 | 0.0% | 0.00% | -100.0% | |
| RSTK OLYMPUS PACIFIC MINERALS | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| NPHC | NUTRA PHARMA CORP | $2,000 | -66.7% | 100,063 | 0.0% | 0.00% | – | |
| NVBG | NOVA BIOGENETICS INC | $0 | – | 17,575 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADR | $75,000 | -29.2% | 12,268 | -18.8% | 0.00% | – |
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 126,667 | 0.0% | 0.00% | – | |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -8,729 | -100.0% | 0.00% | – |
| SGRCF | Exit | SAN GOLD CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| UVCL | New | UNIVERCELL HLDGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| USXP | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $211,000 | – | 2,160 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $218,000 | -17.7% | 2,465 | -8.5% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $253,000 | +2.4% | 1,284 | -1.5% | 0.00% | – |
| New | VANGUARD/WELLINGTON FD INC ADMadmiral shares | $259,000 | – | 3,962 | +100.0% | 0.00% | – | |
| Sell | ESCROW MIRANT CORP COM NEW | $0 | – | 99,103 | -2.5% | 0.00% | – | |
| MIGR | MIGRATEC INC | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| MHTX | MANHATTAN SCIENTIFICS INC | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| New | MFS SER TR IX BD FD CL Ifund | $191,000 | – | 13,765 | +100.0% | 0.00% | – | |
| New | LG CHEMICAL 144A GDR GDR | $205,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -54,519 | -100.0% | 0.00% | – | |
| Exit | FIDELITY CONTRAFUND INC COMfund | $0 | – | -2,116 | -100.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INC | $221,000 | +1.8% | 2,496 | +0.6% | 0.00% | – |
| New | LITHIUM AMERS CORP NEW | $39,000 | – | 62,000 | +100.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $251,000 | +15.1% | 3,218 | +7.6% | 0.00% | – |
| Exit | HARTFORD-FORTIS SER FD INC GRgr oppty cl a | $0 | – | -5,676 | -100.0% | 0.00% | – | |
| FASC | Exit | FIRST AMERN SCIENTIFIC CORP | $0 | – | -86,664 | -100.0% | 0.00% | – |
| Exit | CAPITAL INCOME BLDR FD SH BENsh ben int | $0 | – | -4,302 | -100.0% | 0.00% | – | |
| Exit | WESTERN LITHIUM USA CORP | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -7,151 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADR | $0 | – | -6,917 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B TECHNOLOGIES INC | $0 | – | -37,963 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK FDS II LIFECL 203lifecl 2030 a | $0 | – | -15,830 | -100.0% | 0.00% | – | |
| GRLD | Exit | GRILLED CHEESE TRUCK INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PXYN | PRAXSYN CORP | $2,000 | -33.3% | 375,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ASSET ALL PTF Llivstrg2035inv | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COMWLTH TR II LCAP VAlcap va en idx | $0 | – | -15,677 | -100.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US | $0 | – | -4,470 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE CAP APPRECIAT FDadvisor class | $0 | – | -8,961 | -100.0% | 0.00% | – | |
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -410,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| Exit | AQR FDS MNG FUT STRG Nfund | $0 | – | -25,108 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -2,117 | -100.0% | 0.00% | – |
| NNBP | Exit | NANOBAC PHARMACEUTICALS INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
| NWMH | Exit | NATIONAL WASTE MGMT HLDGS INC | $0 | – | -52,600 | -100.0% | 0.00% | – |
| Exit | AMG FDS I MNG REAL ESTATEfund | $0 | – | -10,868 | -100.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,129 | -100.0% | 0.00% | – |
| Exit | STEELPATH MLP FDS TR INCOME FD | $0 | – | -10,606 | -100.0% | 0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP | $0 | – | -1,646 | -100.0% | 0.00% | – |
| Exit | MUTUAL SER FD INC GBL DISCVR Fgbl discvr fd a | $0 | – | -7,222 | -100.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $29,000 | +20.8% | 10,500 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $130,000 | -69.4% | 20,698 | -63.0% | 0.00% | -100.0% |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| STDE | STANDARD ENERGY CORP | $0 | – | 725,920 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 628,000 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,000 | -9.8% | 1,642 | -12.1% | 0.00% | -100.0% |
| SLUP | New | SOLUCORP INDS LTD | $0 | – | 13,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $79,000 | -28.8% | 20,142 | -26.1% | 0.00% | – |
| SPHC | SAMARITAN PHARMACEUTICALS | $0 | – | 32,917 | 0.0% | 0.00% | – | |
| SNRE | Buy | SABLE NAT RES INC | $5,000 | +66.7% | 117,581 | +74.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC ADR | $222,000 | -26.0% | 7,017 | -31.9% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $249,000 | -25.4% | 613 | -0.3% | 0.00% | -100.0% |
| RYN | RAYONIER INC | $246,000 | +13.9% | 9,750 | 0.0% | 0.00% | – | |
| QUICKSILVER INTL INC | $0 | – | 54,625 | 0.0% | 0.00% | – | ||
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,809 | -100.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $36,000 | -37.9% | 12,057 | 0.0% | 0.00% | – | |
| New | KCELL JT STK CO GDR | $50,000 | – | 16,106 | +100.0% | 0.00% | – | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $214,000 | -31.4% | 2,119 | -32.4% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $234,000 | -0.8% | 9,915 | -2.3% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $216,000 | +3.3% | 6,576 | +1.7% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $210,000 | +4.0% | 3,373 | -1.5% | 0.00% | – |
| IDCBY | Buy | INDUSTRIAL& COML BK CHINA ADR | $163,000 | +5.8% | 14,488 | +14.0% | 0.00% | – |
| New | IVA FIDUCIARY TR IVA WRLDWIDEiva wrldwide i | $212,000 | – | 12,778 | +100.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $101,000 | +3.1% | 25,336 | 0.0% | 0.00% | – | |
| Exit | VANGUARD SPECIALIZED PORTFOLIOpreciousmtl&mn | $0 | – | -11,465 | -100.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $180,000 | -67.5% | 10,327 | -71.6% | 0.00% | -100.0% |
| HAITY | Buy | HAITONG SECS CO LTD ADR | $231,000 | +8.5% | 13,296 | +10.4% | 0.00% | – |
| HPQ | Sell | HP INC | $161,000 | -64.1% | 12,880 | -66.1% | 0.00% | -100.0% |
| GLFMQ | GULFMARK OFFSHORE INC | $192,000 | +14.3% | 36,000 | 0.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER ADR | $219,000 | +11.2% | 25,079 | +10.3% | 0.00% | – |
| GFCI | GRIFCO INTL INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GNCP | GNCC CAP INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| HOMELAND PROD INC RSTD | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | EATON VANCE SPL INVT TR BALANCbalanced fd i | $0 | – | -15,457 | -100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $202,000 | – | 2,036 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $24,000 | +100.0% | 470,000 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $175,000 | – | 11,200 | +100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $17,000 | 0.0% | 11,329 | 0.0% | 0.00% | – | |
| YAHOY | Sell | YAHOO JAPAN CORP ADR | $165,000 | -58.6% | 17,494 | -64.0% | 0.00% | -100.0% |
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $78,000 | +2.6% | 14,748 | +2.8% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $234,000 | – | 2,859 | +100.0% | 0.00% | – |
| GSEN | GS ENVIROSERVICES INC | $9,000 | +28.6% | 567,833 | 0.0% | 0.00% | – | |
| ESC LEHMAN BRTH HLD RTY | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | FRANKLIN CUSTODIAN FDS INC INC | $45,000 | – | 20,613 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN CUSTODIAN FDS INC INC | $92,000 | -31.3% | 42,745 | -33.1% | 0.00% | – | |
| RSTK HILL INTL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,133 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $205,000 | -19.3% | 1,235 | -27.7% | 0.00% | – |
| ESC LEHMAN BROS 7.875 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BANK AUDI SAL GDR | $155,000 | -3.1% | 26,600 | 0.0% | 0.00% | – | ||
| New | FPA FDS TR FPA CRESCENT Ifund | $251,000 | – | 7,999 | +100.0% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 47,000 | 0.0% | 0.00% | – | ||
| EVSI | ENVISION SOLAR INTERNATIONAL | $12,000 | +20.0% | 75,000 | 0.0% | 0.00% | – | |
| Sell | ESCROW AMR CORP | $0 | – | 99,510 | -1.3% | 0.00% | – | |
| New | RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | +100.0% | 0.00% | – | |
| Exit | INCOME FD AMER INC CL Afund | $0 | – | -11,507 | -100.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $203,000 | -39.9% | 8,473 | -35.8% | 0.00% | -100.0% |
| ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 600,050 | 0.0% | 0.00% | – | ||
| Buy | ESCROW SMURFIT-STONE | $0 | – | 16,800 | +36.6% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,239 | -100.0% | 0.00% | – |
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| Buy | AHLI UNITED BK | $46,000 | -8.0% | 75,495 | +5.0% | 0.00% | – | |
| ENRNQ | New | ENRON CORP COM | $0 | – | 14,967 | +100.0% | 0.00% | – |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 212,414 | +67.5% | 0.00% | – | |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ETCH | ELITE TECHNOLOGIES INC | $0 | – | 10,815 | 0.0% | 0.00% | – | |
| RSTR TELIPHONE CORP | $0 | – | 62,890 | 0.0% | 0.00% | – | ||
| ECPN | New | EL CAPITAN PRECIOUS METALS INC | $1,000 | – | 28,571 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $216,000 | +2.4% | 3,248 | -19.8% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -2,655 | -100.0% | 0.00% | – |
| CONGAREE BANCSHARES INC | $98,000 | +46.3% | 12,500 | 0.0% | 0.00% | – | ||
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| LODE | New | COMSTOCK MNG INC | $5,000 | – | 11,640 | +100.0% | 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% | – | |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTR BK CORP ADR | $169,000 | +8.3% | 12,897 | +13.4% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $122,000 | +79.4% | 42,001 | +25.2% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | CAL-BAY INTL INC | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $228,000 | -13.6% | 1,893 | -20.8% | 0.00% | -100.0% |
| BOREF | BOREALIS EXPL LTD | $98,000 | +28.9% | 16,600 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A COM | $217,000 | – | 6,374 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD ADR | $254,000 | -10.2% | 8,793 | -19.9% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON& CO | $235,000 | -45.9% | 1,473 | -47.6% | 0.00% | -100.0% |
| BABB | BAB INC | $8,000 | 0.0% | 13,332 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC | $105,000 | – | 10,054 | +100.0% | 0.00% | – |
| NGLOY | Buy | ANGLO AMERN PLC ADR | $88,000 | +144.4% | 18,353 | +12.9% | 0.00% | – |
| SAMSON OIL& GAL NL | $0 | – | 53,333 | 0.0% | 0.00% | – | ||
| APH | Sell | AMPHENOL CORP NEW | $250,000 | +7.3% | 4,260 | -4.3% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,253 | -100.0% | 0.00% | – |
| CFBN | Exit | COMMUNITY 1ST BANCORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | SCHWAB CAP TR FDLINT LCIDX Ifund | $0 | – | -16,852 | -100.0% | 0.00% | – | |
| Exit | AMG FDS II MGR SHT DU GVTfund | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,808 | -100.0% | 0.00% | – |
| FCPG | Exit | FIRST CHINA PHARMA GROUP INC | $0 | – | -47,400 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,842 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,445 | -100.0% | 0.00% | – |
| Exit | NATIXIS FDS TR II ASG MNG STRGasg mng strg a | $0 | – | -17,607 | -100.0% | 0.00% | – | |
| Exit | FORWARD FDS INTL DIVD ADVfund | $0 | – | -11,464 | -100.0% | 0.00% | – | |
| Exit | MERGER FD SH BEN INTfund | $0 | – | -14,957 | -100.0% | 0.00% | – | |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Exit | PRINCIPAL FDS INC STRG ASMG FLstrg asmg flx a | $0 | – | -16,726 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LTS FD TR EQ MTHG FUTeq mthg fut st a | $0 | – | -18,035 | -100.0% | 0.00% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INCus core eq 2pt | $0 | – | -12,591 | -100.0% | 0.00% | – | |
| Exit | SCHWAB CAP TR FUND EMRGN LARGEfund | $0 | – | -10,131 | -100.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | JAMES ADVANTAGE FDS JMSBAL GDRjmsbal gdrbw a | $0 | – | -10,379 | -100.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,447 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,087 | -100.0% | 0.00% | – |
| Exit | HARTFORD MUT FDS INC BALANCEDbalanced fd cl a | $0 | – | -11,335 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS 500INDEX AD500index admir | $0 | – | -1,162 | -100.0% | 0.00% | – | |
| HECCQ | Exit | HYDROCARB ENERGY CORP | $0 | – | -49,643 | -100.0% | 0.00% | – |
| Exit | FIIG EU EM - B USDfund | $0 | – | -5,696 | -100.0% | -0.00% | – | |
| Exit | AQR FDS MNG FUT STRG Ifund | $0 | – | -41,154 | -100.0% | -0.00% | – | |
| Exit | VANGUARD STAR FD TL INT STK IDtl int stk idx | $0 | – | -11,558 | -100.0% | -0.00% | – | |
| Exit | FIDELITY CONCORD STR TR SP 500sp 500 idx adv | $0 | – | -4,132 | -100.0% | -0.00% | – | |
| EUFN | Exit | ISHARES MSCI EUROPE FN ETF | $0 | – | -31,055 | -100.0% | -0.00% | – |
| Exit | FIDELITY ABERDEEN STR TR FREEDfreedom 2015 | $0 | – | -42,857 | -100.0% | -0.00% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,522 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -10,438 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,374 | -100.0% | -0.00% | – |
| Exit | HARTFORD MUT FDS INC EQUITY INequity incm a | $0 | – | -18,328 | -100.0% | -0.00% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -89,648 | -100.0% | -0.00% | – |
| Exit | FIDELITY CONCORD STR TR SP TOTsp tot idx adv | $0 | – | -9,495 | -100.0% | -0.00% | – | |
| MURGY | Exit | MUNICH RE GROUP ADR | $0 | – | -31,512 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,636 | -100.0% | -0.00% | – |
| Exit | FIDELITY FD INC COMfund | $0 | – | -11,787 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -2,692 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,528 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS& CO | $0 | – | -4,071 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,605 | -100.0% | -0.00% | – |
| BURBY | Exit | BURBERRY GROUP PLC ADR | $0 | – | -18,646 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,119 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,113 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -24,682 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS | $0 | – | -17,237 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -10,991 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -20,752 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20,340 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -48,818 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -32,587 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -50,823 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -107,817 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -379,737 | -100.0% | -0.01% | – |
| Exit | HERMES MICROVISION INC GDR | $0 | – | -100,150 | -100.0% | -0.01% | – | |
| LGGNY | Exit | LEGAL& GEN GROUP PLC ADR | $0 | – | -267,973 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -185,375 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -389,721 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -158,104 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -536,061 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -2,712,948 | -100.0% | -0.13% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -1,226,974 | -100.0% | -0.22% | – |
| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY M | $0 | – | -9,521,956 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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/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 |
| 13F-HR | 2023-05-01 |
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.