13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 829 holding rows worth $22,650,544,000.
- Accession
- 0000950123-16-017001
- Filer
- CIK 1291274
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,102 entries on the cover page, a total value of $22,650,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,650,539,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 369,782 | $5,913,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,876 | $5,909,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 64,029 | $5,887,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,211 | $5,863,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,444 | $5,855,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 205,500 | $5,855,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,409 | $5,816,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,169 | $5,799,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 102,202 | $5,790,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 124,478 | $5,777,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,125 | $5,724,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 176,680 | $5,723,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 145,475 | $5,665,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 154,725 | $5,624,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,659 | $5,592,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69,288 | $5,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,533 | $5,523,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,839 | $5,478,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,500 | $5,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 121,757 | $5,466,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89,544 | $5,443,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 68,804 | $5,441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,264 | $5,395,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 311,216 | $5,372,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,000 | $5,330,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,860 | $5,307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,945 | $5,292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 699,663 | $5,262,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 219,471 | $5,254,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 106,780 | $5,240,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 168,314 | $5,211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,152 | $5,180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 490,700 | $5,177,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 187,080 | $5,172,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,382 | $5,156,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 535,992 | $5,151,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,251 | $5,087,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,386 | $5,076,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109,488 | $5,065,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68,804 | $4,946,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 34,822 | $4,928,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,023 | $4,904,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,740 | $4,886,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,471 | $4,796,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 139,988 | $4,781,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54,200 | $4,779,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,422 | $4,679,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,271 | $4,602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,864 | $4,602,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 214,305 | $4,584,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,558 | $4,582,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,176 | $4,577,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,651 | $4,533,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,160 | $4,515,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,478 | $4,510,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,404 | $4,482,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 158,480 | $4,475,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,708 | $4,473,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 879,741 | $4,443,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 46,800 | $4,441,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,539 | $4,418,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 578,658 | $4,415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219,267 | $4,414,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,700 | $4,412,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 257,425 | $4,330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,752 | $4,300,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 147,661 | $4,212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,910 | $4,206,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,806 | $4,185,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,600 | $4,097,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,085 | $4,093,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,415 | $4,080,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,369 | $4,078,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,020 | $4,075,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 401,698 | $4,069,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160,308 | $4,069,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 62,807 | $4,060,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 161,459 | $4,011,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,917 | $4,003,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62,595 | $3,962,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 217,435 | $3,947,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 750,408 | $3,917,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,100 | $3,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,000 | $3,865,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,376 | $3,857,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 184,900 | $3,842,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 243,988 | $3,806,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,230 | $3,790,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 477,028 | $3,783,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 101,850 | $3,779,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 607,500 | $3,742,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 424,052 | $3,710,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 70,100 | $3,707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,100 | $3,670,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 111,700 | $3,652,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,500 | $3,639,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,787 | $3,634,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,784 | $3,612,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 110,610 | $3,598,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 365,667 | $3,584,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,273 | $3,581,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 79,660 | $3,577,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 221,212 | $3,566,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 151,776 | $3,561,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,500 | $3,552,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,564 | $3,527,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,232 | $3,513,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77,220 | $3,481,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,051 | $3,468,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,960 | $3,451,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 633,265 | $3,426,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 361,385 | $3,415,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,252 | $3,400,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,187 | $3,368,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 128,062 | $3,353,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 121,062 | $3,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,495 | $3,266,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,072 | $3,263,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 61,180 | $3,242,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 93,100 | $3,196,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,900 | $3,192,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,429 | $3,186,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,576 | $3,161,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 151,600 | $3,135,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 126,477 | $3,102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112,100 | $3,094,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,403 | $3,094,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,882 | $3,078,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,747 | $2,993,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 162,415 | $2,935,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 368,900 | $2,933,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 787,600 | $2,930,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 38,131 | $2,924,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,162 | $2,919,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 353,745 | $2,904,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,800 | $2,889,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,700 | $2,884,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 55,400 | $2,883,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68,568 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,650 | $2,869,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,350 | $2,865,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,450 | $2,835,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,934 | $2,820,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 113,791 | $2,804,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,174 | $2,764,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 156,400 | $2,750,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,989 | $2,733,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,900 | $2,726,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 334,899 | $2,686,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,728 | $2,682,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,100 | $2,661,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,400 | $2,660,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,333 | $2,602,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 178,447 | $2,579,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,062 | $2,564,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,800 | $2,550,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,600 | $2,536,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,700 | $2,530,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,000 | $2,482,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,661 | $2,468,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 89,896 | $2,461,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 70,500 | $2,460,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 306,035 | $2,442,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,100 | $2,424,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,500 | $2,397,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,900 | $2,393,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,600 | $2,392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,500 | $2,371,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,754 | $2,364,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,700 | $2,340,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,000 | $2,317,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,900 | $2,316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,500 | $2,307,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,100 | $2,286,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 51,700 | $2,255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,870 | $2,247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,000 | $2,227,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 55,000 | $2,225,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,700 | $2,222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,663 | $2,199,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,100 | $2,198,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 86,100 | $2,182,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 22,800 | $2,173,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,600 | $2,161,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,100 | $2,159,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,500 | $2,155,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198,905 | $2,152,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 65,200 | $2,133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,631 | $2,130,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,150 | $2,126,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 33,200 | $2,082,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,200 | $2,040,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,100 | $2,021,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 140,700 | $1,964,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,102 | $1,959,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,930 | $1,929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,871 | $1,922,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,400 | $1,909,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,500 | $1,907,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,736 | $1,890,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,637 | $1,881,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,100 | $1,849,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,750 | $1,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,500 | $1,833,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,525 | $1,828,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 90,009 | $1,826,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,700 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 66,400 | $1,792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 184,200 | $1,778,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,244 | $1,733,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,100 | $1,730,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,338 | $1,683,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,600 | $1,664,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 129,800 | $1,630,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,800 | $1,628,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,500 | $1,615,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,800 | $1,613,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 191,000 | $1,605,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 112,200 | $1,591,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,700,000 | $1,581,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 42,082 | $1,561,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 70,720 | $1,555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,900 | $1,521,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 79,800 | $1,515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 156,000 | $1,490,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 57,700 | $1,488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,000 | $1,486,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 92,500 | $1,480,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 51,645 | $1,475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,400 | $1,471,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 70,000 | $1,446,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,900 | $1,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,800 | $1,404,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,990 | $1,395,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,947 | $1,374,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56,000 | $1,339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,321 | $1,278,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 110,334 | $1,273,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 28,200 | $1,270,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,500 | $1,259,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,900 | $1,256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34,200 | $1,218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,300 | $1,214,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,100 | $1,211,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,800 | $1,208,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206,773 | $1,195,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142,400 | $1,186,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 139,400 | $1,185,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,200 | $1,108,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 4,642,424 | $1,026,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,200 | $1,000,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 180,116 | $960,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,828 | $946,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 272,449 | $937,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 169,500 | $926,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,200 | $917,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 51,400 | $898,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 86,100 | $862,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,300 | $859,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,063 | $844,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,800 | $834,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 237,400 | $821,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,100 | $814,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,079 | $812,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,566 | $805,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,400 | $794,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,300 | $788,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,400 | $765,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,100 | $750,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,900 | $725,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,309 | $711,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,400 | $707,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,600 | $698,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 54,930 | $694,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 257,774 | $652,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,297 | $636,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,700 | $633,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,580 | $627,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,287 | $607,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,775 | $600,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,000 | $596,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,254 | $584,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 76,200 | $579,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 116,700 | $574,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 21,644 | $562,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,152 | $559,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,100 | $540,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 27,600 | $536,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,192 | $521,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,528 | $516,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 500,000 | $494,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,600 | $490,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 450,000 | $482,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,600 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,000 | $436,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,700 | $433,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,246 | $430,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,900 | $414,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,444 | $408,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 450,000 | $403,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,188 | $399,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,500 | $393,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 64,700 | $381,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,600 | $375,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,300 | $360,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,933 | $345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,100 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,000 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,400 | $312,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,500 | $275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,250 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100 | $232,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,513 | $231,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,400 | $210,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,223 | $205,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,385 | $187,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,575 | $171,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,020 | $117,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,513 | $110,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,900 | $69,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,572 | $61,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,000 | $39,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,667 | $30,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,003 | $26,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,004 | $24,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 39,081 | $22,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,284 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 397 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017001 | this filing | 2016-05-13 | acceptance time not in the bulk data set |