13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 870 holding rows worth $24,056,309,000.
- Accession
- 0000950123-15-005604
- Filer
- CIK 1291274
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,188 entries on the cover page, a total value of $24,056,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,056,379,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
- included managerForward Management LLC 028-12088
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 42,892 | $7,145,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 361,476 | $7,135,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 218,971 | $7,134,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 620,062 | $7,131,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,000,000 | $7,078,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,515 | $7,070,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 6,000,000 | $7,046,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 150,000 | $7,037,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 472,930 | $7,033,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 167,464 | $6,980,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,815 | $6,968,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 174,390 | $6,913,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 131,778 | $6,908,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 161,430 | $6,880,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 114,062 | $6,878,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 344,616 | $6,872,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 5,000,000 | $6,835,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,600 | $6,777,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,037 | $6,771,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 217,500 | $6,760,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 263,900 | $6,759,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,639 | $6,699,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,561 | $6,695,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,399 | $6,674,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 125,376 | $6,642,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54,200 | $6,632,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 150,288 | $6,610,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,260 | $6,598,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,000 | $6,581,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 67,252 | $6,546,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,787 | $6,538,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,575 | $6,532,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 170,185 | $6,525,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,169 | $6,511,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,523 | $6,511,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,270 | $6,500,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,504 | $6,500,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,776 | $6,435,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 24,900 | $6,379,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,559 | $6,364,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 182,209 | $6,339,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 5,000,000 | $6,328,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,000 | $6,263,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 72,788 | $6,247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,882 | $6,241,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,834 | $6,229,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,324 | $6,201,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 111,680 | $6,122,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,306 | $6,009,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 594,209 | $5,978,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,306 | $5,961,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 364,635 | $5,951,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 219,611 | $5,945,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 155,475 | $5,941,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 348,668 | $5,938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120,957 | $5,853,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,300 | $5,839,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,123 | $5,822,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207,373 | $5,813,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,800 | $5,768,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 130,777 | $5,767,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,945 | $5,724,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216,022 | $5,710,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98,919 | $5,592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 231,709 | $5,584,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,600 | $5,571,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60,475 | $5,561,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 29,700 | $5,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,076 | $5,551,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 94,133 | $5,535,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 750,139 | $5,447,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 69,573 | $5,436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,449 | $5,427,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 157,861 | $5,393,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,972 | $5,355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,864 | $5,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,541 | $5,293,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 183,358 | $5,273,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155,248 | $5,268,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 464,908 | $5,198,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,387 | $5,172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,056 | $5,158,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,660 | $5,092,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 378,867 | $5,020,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235,805 | $4,914,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 75,744 | $4,882,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192,730 | $4,865,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106,008 | $4,858,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 89,923 | $4,805,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,151 | $4,793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,364 | $4,792,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 441,152 | $4,791,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 95,100 | $4,791,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,554 | $4,773,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,839 | $4,762,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,600 | $4,762,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,703 | $4,733,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 296,713 | $4,679,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 79,000 | $4,673,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,671 | $4,661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 153,613 | $4,644,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 217,203 | $4,605,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,647 | $4,554,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 43,200 | $4,539,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,776 | $4,513,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 229,331 | $4,481,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 70,051 | $4,479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,000 | $4,460,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,969 | $4,446,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,834 | $4,438,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 86,800 | $4,424,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 438,898 | $4,420,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 146,477 | $4,372,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 132,833 | $4,314,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,606 | $4,251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 146,300 | $4,237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,636 | $4,235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,723 | $4,168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,417 | $4,152,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,836 | $4,128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,794 | $4,118,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,874 | $4,096,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,652 | $4,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,269 | $4,060,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 71,200 | $4,056,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 79,214 | $4,040,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 169,167 | $4,021,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,474 | $4,013,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 429,120 | $4,000,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,700 | $3,996,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,300 | $3,990,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,800 | $3,988,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 70,810 | $3,973,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 576,991 | $3,958,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 91,513 | $3,950,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 88,452 | $3,940,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61,576 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,600 | $3,878,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 149,262 | $3,878,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 981,400 | $3,877,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 30,800 | $3,865,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 37,922 | $3,841,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,500 | $3,823,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,500 | $3,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,100 | $3,774,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 108,050 | $3,710,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,872 | $3,683,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,495 | $3,670,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 232,130 | $3,663,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 175,300 | $3,653,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 176,615 | $3,645,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,900 | $3,611,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27,973 | $3,581,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,250 | $3,578,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 69,700 | $3,567,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,600 | $3,556,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,864 | $3,549,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,243 | $3,536,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78,900 | $3,526,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 40,000 | $3,519,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,600 | $3,516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52,920 | $3,488,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 60,894 | $3,454,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 173,800 | $3,443,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,856 | $3,431,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,880 | $3,407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,300 | $3,402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,772 | $3,388,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 46,065 | $3,367,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,961 | $3,351,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,022 | $3,301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 66,995 | $3,258,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 108,300 | $3,257,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,701 | $3,248,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 72,000 | $3,241,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 98,600 | $3,231,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 25,400 | $3,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71,000 | $3,197,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,650 | $3,186,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 352,035 | $3,179,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,900 | $3,162,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 82,600 | $3,135,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,295 | $3,122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 147,921 | $3,090,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,652 | $3,069,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 348,964 | $3,029,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,333 | $3,015,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,500 | $3,008,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 79,200 | $3,003,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 274,900 | $2,930,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 125,542 | $2,920,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85,310 | $2,878,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 207,000 | $2,828,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,300 | $2,827,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,000 | $2,819,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 46,400 | $2,799,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,400 | $2,765,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251,459 | $2,749,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,700 | $2,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 83,651 | $2,707,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 179,076 | $2,706,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 59,000 | $2,694,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 132,187 | $2,669,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,537 | $2,622,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,100 | $2,612,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,700 | $2,609,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,800 | $2,597,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 143,800 | $2,593,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,200 | $2,587,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,646 | $2,508,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 58,110 | $2,478,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,700 | $2,463,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 102,700 | $2,463,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,725 | $2,445,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,961 | $2,441,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,344 | $2,441,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,400 | $2,433,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 277,000 | $2,424,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,362 | $2,419,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42,300 | $2,387,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 256,126 | $2,382,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39,400 | $2,356,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 117,610 | $2,350,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267,202 | $2,349,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 164,200 | $2,300,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,500 | $2,299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,414 | $2,299,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,016 | $2,282,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,759 | $2,256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,100 | $2,231,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,532 | $2,228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,400 | $2,224,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,302 | $2,221,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 32,401 | $2,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,560 | $2,202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,400 | $2,201,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,600 | $2,200,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,400 | $2,198,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 90,028 | $2,153,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 54,800 | $2,143,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 99,599 | $2,134,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,000 | $2,094,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,200 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 64,900 | $2,079,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,400 | $2,070,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 90,936 | $2,046,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,700 | $2,043,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,564 | $2,031,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 70,200 | $2,031,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,800 | $2,028,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,900 | $1,968,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,900 | $1,928,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,921,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 4,644,024 | $1,918,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,200 | $1,910,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 80,100 | $1,878,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,400 | $1,863,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 39,900 | $1,834,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,400 | $1,830,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 109,200 | $1,824,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,780 | $1,771,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,000 | $1,768,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,100 | $1,763,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,900 | $1,748,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,163 | $1,748,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,000 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,000 | $1,703,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 331,088 | $1,699,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,200 | $1,689,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 62,700 | $1,599,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,400 | $1,597,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 45,100 | $1,591,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 138,335 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,393 | $1,578,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,346 | $1,548,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,400 | $1,540,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,454 | $1,518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,708 | $1,468,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 37,800 | $1,439,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 93,200 | $1,429,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,600 | $1,427,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,576 | $1,399,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,391 | $1,386,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 169,682 | $1,386,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,372,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,100 | $1,367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34,900 | $1,340,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,300 | $1,332,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,800 | $1,310,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72,230 | $1,284,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,952 | $1,247,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 114,100 | $1,221,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,400 | $1,185,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,623 | $1,159,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,366 | $1,113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,420 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 19,800 | $1,105,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,444 | $1,090,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,700 | $1,088,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 97,400 | $1,067,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,807 | $1,046,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,092 | $1,034,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,479 | $1,005,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,342 | $987,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,063 | $981,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,828 | $975,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 80,000 | $970,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 20,387 | $940,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,000 | $915,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,240 | $889,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,192 | $877,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 43,062 | $816,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,410 | $811,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,444 | $787,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,680 | $776,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,871 | $752,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,471 | $749,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 22,150 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,000 | $712,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,300 | $688,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,958 | $678,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,188 | $658,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,900 | $590,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 44,200 | $579,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $550,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,024 | $538,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,246 | $496,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 500,000 | $488,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,600 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,400 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 9,700 | $381,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 300,000 | $313,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 300,000 | $310,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 40,165 | $243,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,505 | $227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,636 | $214,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $186,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,600 | $176,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,200 | $118,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,352 | $116,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 883 | $116,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,513 | $113,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,850 | $95,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,500 | $86,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $79,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,441 | $73,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,000 | $73,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 825 | $54,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,003 | $49,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,620 | $46,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,823 | $44,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,937 | $44,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,671 | $40,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 785 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 900 | $38,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,975 | $31,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,450 | $28,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 954 | $28,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 673 | $25,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,273 | $22,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 450 | $21,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,402 | $21,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 752 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,788 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 141 | $6,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 249 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 194 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 397 | $5,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 678 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005604 | this filing | 2015-05-13 | acceptance time not in the bulk data set |