|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CELG |
CELGENE CORPORATION |
3.2493% |
$149.64 |
|
% |
149 |
150.93 |
148 |
1,698,425 |
09/12 7:31 PM |
|
|
  |
CELGENE CORPORATION ( 2.13) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
LNKD |
LINKEDIN CORP |
4.6971% |
$249.7 |
|
% |
256.58 |
257.2 |
249 |
1,719,868 |
09/12 7:19 PM |
|
|
  |
LINKEDIN CORP ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
MELI |
MERCADOLIBRE |
2.8152% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SPLK |
SPLUNK INC |
3.6033% |
$134.92 |
0 |
.0 % |
132.45 |
134.96 |
131.34 |
855,881 |
07/01 |
|
|
SPLUNK INC ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
2.7545% |
$89.67 |
0 |
.0 % |
88.15 |
90.5 |
87.51 |
2,978,848 |
07/01 |
|
|
  |
INTERCONTINENTALEXCHANGE INC ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
DXCM |
DEXCOM |
1.7322% |
$352.51 |
0 |
.0 % |
343.06 |
352.84 |
339.43 |
1,012,062 |
07/01 |
|
|
DEXCOM ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
PCLN |
PRICELINE.COM INC |
3.4657% |
$969.79 |
|
% |
979.23 |
982.1298 |
968.08 |
311,020 |
09/12 5:42 PM |
|
|
  |
PRICELINE.COM INC ( 2.32) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
CELG |
CELGENE CORPORATION |
3.2431% |
$149.64 |
|
% |
149 |
150.93 |
148 |
1,698,425 |
09/12 7:31 PM |
|
|
  |
CELGENE CORPORATION ( 2.13) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
V |
VISA INC |
4.6943% |
$176.15 |
0 |
.0 % |
172.95 |
176.94 |
171.72 |
9,347,358 |
07/01 |
|
|
  |
VISA INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
TSLA |
TESLA MOTORS INC |
2.7841% |
$761.19 |
0 |
.0 % |
701 |
762 |
698 |
18,944,959 |
07/01 |
|
|
TESLA MOTORS INC ( 3.70) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
FIT |
HEALTH FITNESS CORP |
2.5364% |
$8.78 |
|
% |
8.77 |
8.78 |
8.77 |
5,200 |
02/26 |
|
|
HEALTH FITNESS CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
FB |
FACEBOOK INC |
4.5091% |
$205.26 |
0 |
.0 % |
200.2 |
205.91 |
198.76 |
19,011,474 |
07/01 |
|
|
  |
FACEBOOK INC ( 2.02) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
LNKD |
LINKEDIN CORP |
4.743% |
$249.7 |
|
% |
256.58 |
257.2 |
249 |
1,719,868 |
09/12 7:19 PM |
|
|
  |
LINKEDIN CORP ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
V |
VISA INC |
4.7546% |
$176.15 |
0 |
.0 % |
172.95 |
176.94 |
171.72 |
9,347,358 |
07/01 |
|
|
  |
VISA INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
TSLA |
TESLA MOTORS INC |
2.8442% |
$761.19 |
0 |
.0 % |
701 |
762 |
698 |
18,944,959 |
07/01 |
|
|
TESLA MOTORS INC ( 3.70) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
ICPT |
INTERCEPT PHARMACEUTIC |
1.9017% |
$78.64 |
0 |
.0 % |
76.66 |
78.74 |
75.37 |
756,486 |
07/01 |
|
|
INTERCEPT PHARMACEUTICALS INC ( 3.58) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
FB |
FACEBOOK INC |
4.4724% |
$205.26 |
0 |
.0 % |
200.2 |
205.91 |
198.76 |
19,011,474 |
07/01 |
|
|
  |
FACEBOOK INC ( 2.02) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SPLK |
SPLUNK INC |
3.6463% |
$134.92 |
0 |
.0 % |
132.45 |
134.96 |
131.34 |
855,881 |
07/01 |
|
|
SPLUNK INC ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
PCLN |
PRICELINE.COM INC |
3.4603% |
$969.79 |
|
% |
979.23 |
982.1298 |
968.08 |
311,020 |
09/12 5:42 PM |
|
|
  |
PRICELINE.COM INC ( 2.32) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
DXCM |
DEXCOM |
1.7226% |
$352.51 |
0 |
.0 % |
343.06 |
352.84 |
339.43 |
1,012,062 |
07/01 |
|
|
DEXCOM ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
FIT |
HEALTH FITNESS CORP |
2.444% |
$8.78 |
|
% |
8.77 |
8.78 |
8.77 |
5,200 |
02/26 |
|
|
HEALTH FITNESS CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
MELI |
MERCADOLIBRE |
2.7577% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
2.7471% |
$89.67 |
0 |
.0 % |
88.15 |
90.5 |
87.51 |
2,978,848 |
07/01 |
|
|
  |
INTERCONTINENTALEXCHANGE INC ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ICPT |
INTERCEPT PHARMACEUTIC |
1.9364% |
$78.64 |
0 |
.0 % |
76.66 |
78.74 |
75.37 |
756,486 |
07/01 |
|
|
INTERCEPT PHARMACEUTICALS INC ( 3.58) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
2.7283% |
$89.67 |
0 |
.0 % |
88.15 |
90.5 |
87.51 |
2,978,848 |
07/01 |
|
|
  |
INTERCONTINENTALEXCHANGE INC ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MELI |
MERCADOLIBRE |
2.794% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
PCLN |
PRICELINE.COM INC |
3.4826% |
$969.79 |
|
% |
979.23 |
982.1298 |
968.08 |
311,020 |
09/12 5:42 PM |
|
|
  |
PRICELINE.COM INC ( 2.32) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
TSLA |
TESLA MOTORS INC |
2.6795% |
$761.19 |
0 |
.0 % |
701 |
762 |
698 |
18,944,959 |
07/01 |
|
|
TESLA MOTORS INC ( 3.70) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
LNKD |
LINKEDIN CORP |
4.6525% |
$249.7 |
|
% |
256.58 |
257.2 |
249 |
1,719,868 |
09/12 7:19 PM |
|
|
  |
LINKEDIN CORP ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
FB |
FACEBOOK INC |
4.5463% |
$205.26 |
0 |
.0 % |
200.2 |
205.91 |
198.76 |
19,011,474 |
07/01 |
|
|
  |
FACEBOOK INC ( 2.02) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
FIT |
HEALTH FITNESS CORP |
2.552% |
$8.78 |
|
% |
8.77 |
8.78 |
8.77 |
5,200 |
02/26 |
|
|
HEALTH FITNESS CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
DXCM |
DEXCOM |
1.7227% |
$352.51 |
0 |
.0 % |
343.06 |
352.84 |
339.43 |
1,012,062 |
07/01 |
|
|
DEXCOM ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
SPLK |
SPLUNK INC |
3.6281% |
$134.92 |
0 |
.0 % |
132.45 |
134.96 |
131.34 |
855,881 |
07/01 |
|
|
SPLUNK INC ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
V |
VISA INC |
4.7006% |
$176.15 |
0 |
.0 % |
172.95 |
176.94 |
171.72 |
9,347,358 |
07/01 |
|
|
  |
VISA INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
CELG |
CELGENE CORPORATION |
3.5509% |
$149.64 |
|
% |
149 |
150.93 |
148 |
1,698,425 |
09/12 7:31 PM |
|
|
  |
CELGENE CORPORATION ( 2.13) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
ICPT |
INTERCEPT PHARMACEUTIC |
2.0252% |
$78.64 |
0 |
.0 % |
76.66 |
78.74 |
75.37 |
756,486 |
07/01 |
|
|
INTERCEPT PHARMACEUTICALS INC ( 3.58) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
AMZN |
AMAZONCOM INC |
4.5563% |
$2315.99 |
0 |
.0 % |
2256.38 |
2326.98 |
2256.38 |
4,783,928 |
07/01 |
|
|
  |
AMAZONCOM INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AMZN |
AMAZONCOM INC |
4.4809% |
$2315.99 |
0 |
.0 % |
2256.38 |
2326.98 |
2256.38 |
4,783,928 |
07/01 |
|
|
  |
AMAZONCOM INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AMZN |
AMAZONCOM INC |
4.4942% |
$2315.99 |
0 |
.0 % |
2256.38 |
2326.98 |
2256.38 |
4,783,928 |
07/01 |
|
|
  |
AMAZONCOM INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ADBE |
ADOBE SYSTEMS INC |
3.8629% |
$349.11 |
0 |
.0 % |
340.74 |
350.6 |
340 |
2,275,898 |
07/01 |
|
|
  |
ADOBE SYSTEMS INC ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ADBE |
ADOBE SYSTEMS INC |
3.7972% |
$349.11 |
0 |
.0 % |
340.74 |
350.6 |
340 |
2,275,898 |
07/01 |
|
|
  |
ADOBE SYSTEMS INC ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ADBE |
ADOBE SYSTEMS INC |
3.8013% |
$349.11 |
0 |
.0 % |
340.74 |
350.6 |
340 |
2,275,898 |
07/01 |
|
|
  |
ADOBE SYSTEMS INC ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
BMY |
BRISTOL-MYERS SQUIBB |
4.3656% |
$60.17 |
0 |
.0 % |
60.74 |
60.92 |
59.73 |
16,708,056 |
07/01 |
|
|
  |
BRISTOL-MYERS SQUIBB ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BMY |
BRISTOL-MYERS SQUIBB |
4.3184% |
$60.17 |
0 |
.0 % |
60.74 |
60.92 |
59.73 |
16,708,056 |
07/01 |
|
|
  |
BRISTOL-MYERS SQUIBB ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BMY |
BRISTOL-MYERS SQUIBB |
4.4242% |
$60.17 |
0 |
.0 % |
60.74 |
60.92 |
59.73 |
16,708,056 |
07/01 |
|
|
  |
BRISTOL-MYERS SQUIBB ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
NVO |
NOVO NORDISK AS |
3.1904% |
$63.62 |
0 |
.0 % |
63.49 |
63.66 |
62.9 |
1,040,651 |
07/01 |
|
|
NOVO NORDISK AS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
NVO |
NOVO NORDISK AS |
3.1756% |
$63.62 |
0 |
.0 % |
63.49 |
63.66 |
62.9 |
1,040,651 |
07/01 |
|
|
NOVO NORDISK AS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
NVO |
NOVO NORDISK AS |
3.1486% |
$63.62 |
0 |
.0 % |
63.49 |
63.66 |
62.9 |
1,040,651 |
07/01 |
|
|
NOVO NORDISK AS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
NKE |
NIKE INC |
5.2093% |
$85.75 |
0 |
.0 % |
84.68 |
85.8 |
84.31 |
6,344,007 |
07/01 |
|
|
  |
NIKE INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Footwear ( 3.18) |
  |
|
|
|
NKE |
NIKE INC |
5.2029% |
$85.75 |
0 |
.0 % |
84.68 |
85.8 |
84.31 |
6,344,007 |
07/01 |
|
|
  |
NIKE INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Footwear ( 3.18) |
  |
|
|
|
NKE |
NIKE INC |
5.2217% |
$85.75 |
0 |
.0 % |
84.68 |
85.8 |
84.31 |
6,344,007 |
07/01 |
|
|
  |
NIKE INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Footwear ( 3.18) |
  |
|
|
|
CVS |
CVS CAREMARK |
3.9875% |
$59.95 |
0 |
.0 % |
59.16 |
60.13 |
58.94 |
6,146,296 |
07/01 |
|
|
  |
CVS CAREMARK ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
CVS |
CVS CAREMARK |
4.0447% |
$59.95 |
0 |
.0 % |
59.16 |
60.13 |
58.94 |
6,146,296 |
07/01 |
|
|
  |
CVS CAREMARK ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
CVS |
CVS CAREMARK |
3.9918% |
$59.95 |
0 |
.0 % |
59.16 |
60.13 |
58.94 |
6,146,296 |
07/01 |
|
|
  |
CVS CAREMARK ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
VRTX |
VERTEX |
4.2272% |
$264.69 |
0 |
.0 % |
257.4 |
265 |
256.01 |
2,209,478 |
07/01 |
|
|
VERTEX ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
VRTX |
VERTEX |
3.9044% |
$264.69 |
0 |
.0 % |
257.4 |
265 |
256.01 |
2,209,478 |
07/01 |
|
|
VERTEX ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
VRTX |
VERTEX |
3.9588% |
$264.69 |
0 |
.0 % |
257.4 |
265 |
256.01 |
2,209,478 |
07/01 |
|
|
VERTEX ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
NOW |
SERVICENOW INC |
3.6131% |
$354.64 |
0 |
.0 % |
336.52 |
356.5 |
335.01 |
2,510,903 |
07/01 |
|
|
SERVICENOW INC ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
NOW |
SERVICENOW INC |
3.69% |
$354.64 |
0 |
.0 % |
336.52 |
356.5 |
335.01 |
2,510,903 |
07/01 |
|
|
SERVICENOW INC ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
NOW |
SERVICENOW INC |
3.7113% |
$354.64 |
0 |
.0 % |
336.52 |
356.5 |
335.01 |
2,510,903 |
07/01 |
|
|
SERVICENOW INC ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
BIIB |
BIOGEN IDEC |
3.5841% |
$296.52 |
0 |
.0 % |
294.06 |
297.9 |
293.02 |
1,200,530 |
07/01 |
|
|
  |
BIOGEN IDEC ( 2.16) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
BIIB |
BIOGEN IDEC |
3.6906% |
$296.52 |
0 |
.0 % |
294.06 |
297.9 |
293.02 |
1,200,530 |
07/01 |
|
|
  |
BIOGEN IDEC ( 2.16) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
BIIB |
BIOGEN IDEC |
3.5158% |
$296.52 |
0 |
.0 % |
294.06 |
297.9 |
293.02 |
1,200,530 |
07/01 |
|
|
  |
BIOGEN IDEC ( 2.16) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ILMN |
ILLUMINA |
3.5901% |
$308.2 |
0 |
.0 % |
305.2 |
309.42 |
304.09 |
608,568 |
07/01 |
|
|
  |
ILLUMINA ( 2.15) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ILMN |
ILLUMINA |
3.6128% |
$308.2 |
0 |
.0 % |
305.2 |
309.42 |
304.09 |
608,568 |
07/01 |
|
|
  |
ILLUMINA ( 2.15) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ILMN |
ILLUMINA |
3.2195% |
$308.2 |
0 |
.0 % |
305.2 |
309.42 |
304.09 |
608,568 |
07/01 |
|
|
  |
ILLUMINA ( 2.15) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
MNST |
MONSTER BEVERAGE CORP |
4.1661% |
$59.21 |
0 |
.0 % |
59.24 |
59.58 |
58.73 |
1,902,086 |
07/01 |
|
|
  |
MONSTER BEVERAGE CORP ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
MNST |
MONSTER BEVERAGE CORP |
4.5253% |
$59.21 |
0 |
.0 % |
59.24 |
59.58 |
58.73 |
1,902,086 |
07/01 |
|
|
  |
MONSTER BEVERAGE CORP ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
MNST |
MONSTER BEVERAGE CORP |
4.4178% |
$59.21 |
0 |
.0 % |
59.24 |
59.58 |
58.73 |
1,902,086 |
07/01 |
|
|
  |
MONSTER BEVERAGE CORP ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
CTSH |
COGNIZANT TECH SOLUTIO |
3.8567% |
$56.39 |
0 |
.0 % |
55.77 |
56.58 |
55.13 |
3,561,455 |
07/01 |
|
|
  |
COGNIZANT TECH SOLUTION ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CTSH |
COGNIZANT TECH SOLUTIO |
3.9018% |
$56.39 |
0 |
.0 % |
55.77 |
56.58 |
55.13 |
3,561,455 |
07/01 |
|
|
  |
COGNIZANT TECH SOLUTION ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CTSH |
COGNIZANT TECH SOLUTIO |
3.8742% |
$56.39 |
0 |
.0 % |
55.77 |
56.58 |
55.13 |
3,561,455 |
07/01 |
|
|
  |
COGNIZANT TECH SOLUTION ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ALXN |
ALEXION PHARMACEUTICAL |
4.2665% |
$103.84 |
0 |
.0 % |
103.3 |
104.3 |
102.37 |
1,833,355 |
07/01 |
|
|
  |
ALEXION PHARMACEUTICALS ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ALXN |
ALEXION PHARMACEUTICAL |
4.5909% |
$103.84 |
0 |
.0 % |
103.3 |
104.3 |
102.37 |
1,833,355 |
07/01 |
|
|
  |
ALEXION PHARMACEUTICALS ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ALXN |
ALEXION PHARMACEUTICAL |
4.3894% |
$103.84 |
0 |
.0 % |
103.3 |
104.3 |
102.37 |
1,833,355 |
07/01 |
|
|
  |
ALEXION PHARMACEUTICALS ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
SWKS |
SKYWORKS SOLUTIONS |
2.3437% |
$99.62 |
0 |
.0 % |
98.2 |
100.25 |
96.73 |
3,234,649 |
07/01 |
|
|
  |
SKYWORKS SOLUTIONS ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
SWKS |
SKYWORKS SOLUTIONS |
2.3753% |
$99.62 |
0 |
.0 % |
98.2 |
100.25 |
96.73 |
3,234,649 |
07/01 |
|
|
  |
SKYWORKS SOLUTIONS ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
SWKS |
SKYWORKS SOLUTIONS |
2.4043% |
$99.62 |
0 |
.0 % |
98.2 |
100.25 |
96.73 |
3,234,649 |
07/01 |
|
|
  |
SKYWORKS SOLUTIONS ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
TSCO |
TRACTOR SUPPLY |
.5932% |
$102.44 |
0 |
.0 % |
102.14 |
103.49 |
101.6 |
887,606 |
07/01 |
|
|
TRACTOR SUPPLY ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
TSCO |
TRACTOR SUPPLY |
.5907% |
$102.44 |
0 |
.0 % |
102.14 |
103.49 |
101.6 |
887,606 |
07/01 |
|
|
TRACTOR SUPPLY ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
AYI |
ACUITY BRANDS |
2.2037% |
$82.16 |
0 |
.0 % |
81.24 |
82.92 |
79.24 |
469,424 |
07/01 |
|
|
  |
ACUITY BRANDS ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
AYI |
ACUITY BRANDS |
2.2139% |
$82.16 |
0 |
.0 % |
81.24 |
82.92 |
79.24 |
469,424 |
07/01 |
|
|
  |
ACUITY BRANDS ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
AYI |
ACUITY BRANDS |
2.2031% |
$82.16 |
0 |
.0 % |
81.24 |
82.92 |
79.24 |
469,424 |
07/01 |
|
|
  |
ACUITY BRANDS ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|