GAM Holding AG - Q3 2015 holdings

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$5.82 Billion is the total value of GAM Holding AG's 1321 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.9% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$90,858,000	-12.9%	1,010,659	-16.9%	1.56%	+3.5%
AAPL	Sell	APPLE INC	$88,093,000	-24.5%	798,664	-14.1%	1.51%	-10.4%
MSFT	Buy	MICROSOFT CORP	$86,135,000	+2.4%	1,946,200	+2.2%	1.48%	+21.6%
T	Sell	AT&T INC	$77,558,000	-9.2%	2,380,534	-1.0%	1.33%	+7.8%
JD	Buy	JD COM INCspon adr cl a	$68,149,000	-5.7%	2,615,908	+23.4%	1.17%	+12.0%
CTRP	Sell	CTRIP COM INTL LTD	$62,297,000	-22.2%	986,076	-10.6%	1.07%	-7.6%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$61,643,000	-18.3%	3,667,085	+8.2%	1.06%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON	$61,393,000	-4.5%	657,664	-0.3%	1.06%	+13.4%
GE	Sell	GENERAL ELECTRIC CO	$60,948,000	-11.6%	2,416,651	-6.9%	1.05%	+4.9%
PFE	Sell	PFIZER INC	$58,474,000	-12.8%	1,861,638	-6.9%	1.00%	+3.6%
RSP		RYDEX ETF TRUSTgug s&p500 eq wt	$58,112,000	-7.8%	790,000	0.0%	1.00%	+9.4%
MRK	Buy	MERCK & CO INC NEW	$54,947,000	-7.5%	1,112,501	+6.6%	0.94%	+9.8%
C	Sell	CITIGROUP INC	$54,304,000	-19.1%	1,094,663	-9.9%	0.93%	-4.0%
AMZN	Buy	AMAZON COM INC	$51,489,000	+78.4%	100,585	+51.3%	0.88%	+111.7%
CSCO	Sell	CISCO SYS INC	$51,294,000	-39.0%	1,954,045	-36.2%	0.88%	-27.5%
NEM	Buy	NEWMONT MINING CORP	$49,961,000	-6.0%	3,109,512	+36.7%	0.86%	+11.7%
PG	Buy	PROCTER & GAMBLE CO	$49,848,000	+6.5%	692,912	+15.9%	0.86%	+26.6%
YY	Sell	YY INC	$46,875,000	-22.8%	858,381	-1.7%	0.81%	-8.3%
PEP	Buy	PEPSICO INC	$46,250,000	+5.2%	490,458	+4.1%	0.80%	+25.0%
XOM	Sell	EXXON MOBIL CORP	$45,775,000	-21.0%	615,670	-11.6%	0.79%	-6.2%
GILD	Buy	GILEAD SCIENCES INC	$45,714,000	-14.7%	465,569	+1.7%	0.79%	+1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$41,288,000	+20.4%	948,943	+29.1%	0.71%	+43.1%
INTC	Buy	INTEL CORP	$41,285,000	+18.9%	1,369,767	+19.9%	0.71%	+41.2%
CVS	Buy	CVS HEALTH CORP	$41,154,000	+14.4%	426,553	+24.4%	0.71%	+35.7%
ORCL	Buy	ORACLE CORP	$40,445,000	-10.1%	1,119,746	+0.3%	0.70%	+6.8%
WDC	Buy	WESTERN DIGITAL CORP	$40,050,000	+37.0%	504,200	+35.3%	0.69%	+62.6%
JPM	Sell	JPMORGAN CHASE & CO	$39,810,000	-20.1%	652,937	-11.2%	0.68%	-5.1%
V	Buy	VISA INC	$38,845,000	+49.4%	557,642	+44.0%	0.67%	+77.7%
GOOGL	Sell	GOOGLE INCcl a	$38,764,000	-61.1%	60,725	-67.1%	0.67%	-53.8%
ICUI	Sell	ICU MED INC	$38,636,000	-10.2%	353,000	-21.6%	0.66%	+6.6%
KO	Sell	COCA COLA CO	$36,183,000	-3.1%	901,893	-5.2%	0.62%	+15.2%
WFC	Sell	WELLS FARGO & CO NEW	$35,150,000	-28.6%	684,536	-21.8%	0.60%	-15.2%
CVX	Buy	CHEVRON CORP NEW	$35,107,000	-1.9%	445,067	+20.0%	0.60%	+16.4%
MDT	New	MEDTRONIC PLC	$33,519,000	–	500,743	+100.0%	0.58%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$33,227,000	-13.8%	1,004,140	+6.5%	0.57%	+2.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$32,564,000	-0.4%	196,219	-4.8%	0.56%	+18.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$32,552,000	-23.9%	403,465	-18.3%	0.56%	-9.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$32,510,000	-12.2%	391,211	-10.8%	0.56%	+4.3%
GOOG	Buy	GOOGLE INCcl c	$32,138,000	+22.2%	52,856	+4.6%	0.55%	+44.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$31,844,000	-12.5%	244,201	-8.6%	0.55%	+3.8%
NKE	Sell	NIKE INCcl b	$31,852,000	+6.6%	259,021	-6.4%	0.55%	+26.3%
LMT	Sell	LOCKHEED MARTIN CORP	$31,775,000	+5.0%	153,249	-5.9%	0.55%	+24.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$31,280,000	-11.0%	162,314	-4.4%	0.54%	+5.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$29,370,000	+5.8%	253,171	+11.3%	0.50%	+25.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$27,544,000	-1.2%	465,260	+11.0%	0.47%	+17.1%
ADBE	Buy	ADOBE SYS INC	$27,394,000	+578.1%	333,176	+568.2%	0.47%	+712.1%
HPQ	Buy	HEWLETT PACKARD CO	$27,407,000	+56.6%	1,070,031	+83.5%	0.47%	+86.2%
MU	Sell	MICRON TECHNOLOGY INC	$27,404,000	-21.6%	1,829,330	-1.3%	0.47%	-6.9%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$26,587,000	-39.8%	21,727,000	-40.3%	0.46%	-28.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$26,524,000	-4.7%	466,309	+0.8%	0.46%	+13.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$26,306,000	+29.8%	420,574	+26.8%	0.45%	+54.3%
AA	Buy	ALCOA INC	$26,251,000	+63.3%	2,717,436	+88.5%	0.45%	+93.6%
CCL	Buy	CARNIVAL CORPpaired ctf	$25,951,000	+32.0%	522,196	+31.2%	0.45%	+57.0%
BAC	Buy	BANK AMER CORP	$25,442,000	-7.6%	1,632,970	+0.9%	0.44%	+9.5%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$24,361,000	-45.0%	381,027	+1.2%	0.42%	-34.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$24,214,000	+54.9%	578,311	+52.3%	0.42%	+84.1%
LNKD	Sell	LINKEDIN CORP	$23,950,000	-35.6%	125,967	-30.1%	0.41%	-23.6%
QCOM	Buy	QUALCOMM INC	$23,230,000	+23.1%	432,387	+43.5%	0.40%	+46.2%
DIS	Sell	DISNEY WALT CO	$23,096,000	-28.9%	225,988	-20.6%	0.40%	-15.5%
	Buy	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$22,828,000	+172.3%	23,752,000	+179.4%	0.39%	+224.0%
WRB		BERKLEY W R CORP	$21,996,000	+4.7%	404,562	0.0%	0.38%	+24.3%
AFL	Buy	AFLAC INC	$21,914,000	+569.1%	376,987	+616.1%	0.38%	+702.1%
AIG	Sell	AMERICAN INTL GROUP INC	$21,883,000	-10.4%	385,119	-2.5%	0.38%	+6.5%
CB	Sell	CHUBB CORP	$21,754,000	+28.6%	177,363	-0.3%	0.37%	+52.7%
MA	Sell	MASTERCARD INCcl a	$20,860,000	-5.2%	231,469	-1.6%	0.36%	+12.9%
NTES	Buy	NETEASE INCsponsored adr	$20,817,000	+2451.1%	173,316	+2888.2%	0.36%	+2883.3%
AMGN	Sell	AMGEN INC	$20,538,000	-18.3%	148,482	-9.3%	0.35%	-3.0%
PWR	Sell	QUANTA SVCS INC	$20,496,000	-17.2%	846,705	-1.4%	0.35%	-1.7%
AZO	Sell	AUTOZONE INC	$20,439,000	-1.8%	28,237	-9.6%	0.35%	+16.6%
	Sell	SERVICENOW INCnote 11/0	$20,158,000	-37.9%	17,900,000	-35.3%	0.35%	-26.4%
POST	Sell	POST HLDGS INC	$20,088,000	-11.9%	339,907	-19.6%	0.34%	+4.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$19,701,000	-13.5%	243,379	-5.0%	0.34%	+2.7%
ABBV	Sell	ABBVIE INC	$19,708,000	-29.2%	362,207	-12.6%	0.34%	-15.9%
COH	Buy	COACH INC	$19,728,000	-16.3%	681,916	+0.1%	0.34%	-0.6%
BIIB	Buy	BIOGEN INC	$19,562,000	+16.0%	67,038	+60.6%	0.34%	+37.7%
	Sell	PRICELINE GRP INCnote 1.000% 3/1	$19,164,000	-45.7%	13,633,000	-48.6%	0.33%	-35.6%
HD	Sell	HOME DEPOT INC	$19,165,000	-1.1%	165,947	-4.8%	0.33%	+17.5%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$19,101,000	-24.9%	239,435	+8.5%	0.33%	-10.9%
MCD	Buy	MCDONALDS CORP	$18,980,000	+9.3%	192,661	+5.5%	0.33%	+29.9%
KSS	Buy	KOHLS CORP	$18,862,000	+180.7%	407,308	+279.5%	0.32%	+234.0%
CHD		CHURCH & DWIGHT INC	$18,718,000	+3.4%	223,107	0.0%	0.32%	+22.9%
MON	Buy	MONSANTO CO NEW	$18,699,000	-17.5%	219,106	+3.1%	0.32%	-2.1%
PAG		PENSKE AUTOMOTIVE GRP INC	$18,534,000	-7.0%	382,700	0.0%	0.32%	+10.4%
PCLN	Sell	PRICELINE GRP INC	$18,466,000	-38.8%	14,935	-43.0%	0.32%	-27.5%
TIF	Buy	TIFFANY & CO NEW	$17,844,000	-15.9%	231,078	+0.0%	0.31%	0.0%
NOW	Sell	SERVICENOW INC	$17,828,000	-45.8%	256,727	-42.0%	0.31%	-35.7%
WMT	Sell	WAL-MART STORES INC	$17,264,000	-31.4%	266,259	-24.9%	0.30%	-18.4%
PSX	Buy	PHILLIPS 66	$17,159,000	-0.1%	223,327	+4.7%	0.30%	+18.5%
DHR	Buy	DANAHER CORP DEL	$16,945,000	+5.5%	198,864	+5.9%	0.29%	+24.9%
EWH	Sell	ISHARESmsci hong kg etf	$16,865,000	-18.1%	882,082	-3.3%	0.29%	-2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,738,000	-23.3%	188,094	-4.4%	0.29%	-8.9%
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$16,685,000	–	19,821,000	+100.0%	0.29%	–
BFB	Sell	BROWN FORMAN CORPcl b	$16,450,000	-8.1%	169,762	-5.0%	0.28%	+9.3%
SBUX	Buy	STARBUCKS CORP	$16,290,000	+11.6%	286,603	+5.3%	0.28%	+32.7%
ESE		ESCO TECHNOLOGIES INC	$16,155,000	-4.0%	450,000	0.0%	0.28%	+13.9%
IPCC		INFINITY PPTY & CAS CORP	$16,116,000	+6.2%	200,000	0.0%	0.28%	+25.9%
CELG	Sell	CELGENE CORP	$16,095,000	-34.8%	148,794	-30.3%	0.28%	-22.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$16,111,000	+581.5%	233,339	+589.1%	0.28%	+714.7%
TXN	Buy	TEXAS INSTRS INC	$16,105,000	+128.0%	325,220	+137.1%	0.28%	+171.6%
SNDK	Sell	SANDISK CORP	$15,982,000	-29.1%	294,090	-24.0%	0.28%	-15.6%
DWRE	Sell	DEMANDWARE INC	$15,985,000	-47.3%	309,218	-27.5%	0.28%	-37.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$15,955,000	-10.7%	110,055	+0.2%	0.27%	+5.8%
EWQ	Sell	ISHARESmsci france etf	$15,869,000	-10.5%	659,304	-4.4%	0.27%	+6.2%
NTAP	Buy	NETAPP INC	$15,742,000	+2.3%	531,829	+9.1%	0.27%	+21.5%
RL	Buy	RALPH LAUREN CORPcl a	$15,215,000	-9.6%	128,768	+1.2%	0.26%	+7.0%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$14,998,000	+38.3%	252,122	+48.8%	0.26%	+64.3%
XRX	Sell	XEROX CORP	$14,812,000	-9.2%	1,522,252	-0.7%	0.26%	+8.1%
EMC	Sell	E M C CORP MASS	$14,823,000	-62.7%	613,589	-59.3%	0.26%	-55.7%
KT	Buy	KT CORPsponsored adr	$14,823,000	+14.1%	1,134,100	+10.6%	0.26%	+35.6%
	Sell	ILLUMINA INCnote 6/1	$14,847,000	-41.2%	13,606,000	-36.9%	0.26%	-30.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$14,668,000	-45.0%	306,583	-22.2%	0.25%	-34.7%
IJH		ISHARES TRcore s&p mcp etf	$14,542,000	-8.9%	106,450	0.0%	0.25%	+8.2%
BDX	Sell	BECTON DICKINSON & CO	$14,493,000	-18.6%	109,250	-13.1%	0.25%	-3.5%
MMM	Sell	3M CO	$14,018,000	-16.5%	98,881	-9.1%	0.24%	-0.8%
FREDQ	Sell	FREDS INCcl a	$13,918,000	-39.9%	1,175,000	-2.1%	0.24%	-28.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$13,590,000	-7.3%	641,339	-5.9%	0.23%	+10.4%
CONN	Sell	CONNS INC	$13,571,000	-43.0%	564,758	-5.9%	0.23%	-32.5%
BAP	Buy	CREDICORP LTD	$13,551,000	+189.5%	127,395	+278.0%	0.23%	+242.6%
HSY	Buy	HERSHEY CO	$13,544,000	+39.9%	147,414	+35.2%	0.23%	+66.4%
WMB	Sell	WILLIAMS COS INC DEL	$13,486,000	-38.4%	365,989	-4.1%	0.23%	-26.8%
COP	Sell	CONOCOPHILLIPS	$13,424,000	-38.4%	279,890	-21.1%	0.23%	-26.7%
TDC	Sell	TERADATA CORP DEL	$13,287,000	-28.2%	458,813	-8.3%	0.23%	-14.9%
PM	Buy	PHILIP MORRIS INTL INC	$13,269,000	-0.8%	167,266	+0.3%	0.23%	+17.5%
	New	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$13,215,000	–	15,200,000	+100.0%	0.23%	–
VMW	Buy	VMWARE INC	$12,923,000	+6666.0%	164,024	+7275.2%	0.22%	+7300.0%
LLY	Sell	LILLY ELI & CO	$12,734,000	-46.1%	152,156	-46.3%	0.22%	-36.0%
UAA	Sell	UNDER ARMOUR INCcl a	$12,572,000	-5.5%	129,900	-18.5%	0.22%	+12.5%
EMR	Sell	EMERSON ELEC CO	$12,544,000	-40.1%	284,000	-24.8%	0.22%	-28.7%
MO	Sell	ALTRIA GROUP INC	$12,516,000	+10.8%	230,078	-0.3%	0.22%	+31.9%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$12,246,000	+15.3%	118,595	+22.0%	0.21%	+36.4%
	Buy	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$12,151,000	+1.1%	12,890,000	+1.2%	0.21%	+20.1%
ANTX	New	ANTHEM INCunit 05/01/20188	$11,986,000	–	247,960	+100.0%	0.21%	–
USB	Sell	US BANCORP DEL	$11,935,000	-32.9%	291,017	-29.0%	0.20%	-20.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$11,768,000	+8.8%	133,756	+15.4%	0.20%	+28.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,673,000	-6.2%	71,782	+1.4%	0.20%	+11.7%
BA	Sell	BOEING CO	$11,710,000	-11.5%	89,427	-6.2%	0.20%	+5.2%
NFLX	Buy	NETFLIX INC	$11,653,000	-59.1%	112,851	+160.1%	0.20%	-51.6%
BBBY	Buy	BED BATH & BEYOND INC	$11,631,000	+160.6%	203,977	+215.2%	0.20%	+207.7%
ANTM	Sell	ANTHEM INC	$11,584,000	-22.2%	82,740	-8.7%	0.20%	-7.4%
CERN	Buy	CERNER CORP	$11,167,000	+3.9%	186,248	+19.7%	0.19%	+23.1%
GOLD	Buy	BARRICK GOLD CORP	$11,076,000	-28.5%	1,741,578	+19.8%	0.19%	-15.2%
SPLS	Buy	STAPLES INC	$11,076,000	-17.2%	944,239	+8.0%	0.19%	-2.1%
SPLK	Sell	SPLUNK INC	$10,974,000	-46.3%	198,252	-32.4%	0.19%	-36.1%
SLB	Sell	SCHLUMBERGER LTD	$10,519,000	-29.4%	152,517	-11.8%	0.18%	-16.2%
GM	Buy	GENERAL MTRS CO	$10,537,000	+1.7%	351,013	+13.0%	0.18%	+20.7%
MET	Sell	METLIFE INC	$10,548,000	-17.6%	223,722	-2.1%	0.18%	-2.2%
UNP	Sell	UNION PAC CORP	$10,455,000	-9.8%	118,257	-2.6%	0.18%	+7.1%
	Sell	LAM RESEARCH CORPnote 0.500% 5/1	$10,280,000	-48.3%	9,052,000	-39.4%	0.18%	-38.5%
PRU	Buy	PRUDENTIAL FINL INC	$10,326,000	+6.0%	135,490	+21.7%	0.18%	+25.5%
	Buy	NETSUITE INCnote 0.250% 6/0	$10,171,000	-2.6%	10,081,000	+0.8%	0.18%	+15.9%
AET	Sell	AETNA INC NEW	$10,100,000	-37.4%	92,311	-27.1%	0.17%	-25.6%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$10,100,000	+44.7%	403,285	+44.1%	0.17%	+72.3%
ABT	Sell	ABBOTT LABS	$10,004,000	-20.6%	248,724	-3.1%	0.17%	-5.5%
CRTO	Buy	CRITEO S Aspons ads	$9,901,000	+16.2%	263,700	+47.5%	0.17%	+38.2%
BCR	Buy	BARD C R INC	$9,801,000	+157.6%	52,608	+136.1%	0.17%	+205.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$9,624,000	+1.9%	97,514	+0.0%	0.16%	+20.4%
VAR	Sell	VARIAN MED SYS INC	$9,596,000	-36.5%	130,057	-27.4%	0.16%	-24.7%
CSGP	Buy	COSTAR GROUP INC	$9,574,000	-1.2%	55,346	+15.0%	0.16%	+17.9%
PCG	Buy	PG&E CORP	$9,531,000	+18.2%	180,509	+9.9%	0.16%	+40.2%
CI	Sell	CIGNA CORPORATION	$9,402,000	-19.8%	69,634	-3.7%	0.16%	-4.7%
DOV	Buy	DOVER CORP	$9,371,000	+6.0%	163,893	+30.1%	0.16%	+25.8%
BHP	Sell	BHP BILLITON LTDsponsored adr	$9,353,000	-28.6%	295,780	-8.1%	0.16%	-15.3%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$9,291,000	-7.1%	410,000	0.0%	0.16%	+10.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$9,239,000	+38.8%	12,827	+16.6%	0.16%	+65.6%
HON	Sell	HONEYWELL INTL INC	$9,253,000	-7.3%	97,716	-0.1%	0.16%	+10.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$9,269,000	-3.4%	202,457	-12.3%	0.16%	+14.4%
JLL	Sell	JONES LANG LASALLE INC	$9,191,000	-58.6%	63,929	-50.7%	0.16%	-50.8%
SYK	Sell	STRYKER CORP	$9,190,000	-6.9%	97,667	-5.5%	0.16%	+10.5%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$9,068,000	+4.8%	212,793	+11.9%	0.16%	+24.8%
FLS	Buy	FLOWSERVE CORP	$8,993,000	+17.5%	218,599	+50.4%	0.16%	+39.6%
CLNY	Buy	COLONY CAP INCcl a	$8,806,000	+69.5%	450,204	+96.3%	0.15%	+101.3%
NEE	Sell	NEXTERA ENERGY INC	$8,729,000	-26.6%	89,484	-26.3%	0.15%	-12.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,629,000	-29.5%	49,658	-15.3%	0.15%	-16.4%
PXD	Buy	PIONEER NAT RES CO	$8,436,000	-5.7%	69,354	+7.5%	0.14%	+11.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,263,000	-24.7%	52,833	-13.0%	0.14%	-10.7%
TXMD	Buy	THERAPEUTICSMD INC	$8,249,000	-17.7%	1,407,729	+10.3%	0.14%	-2.1%
LOW	Sell	LOWES COS INC	$8,251,000	+0.7%	119,720	-2.1%	0.14%	+19.3%
AXP	Sell	AMERICAN EXPRESS CO	$8,124,000	-14.0%	109,593	-9.9%	0.14%	+2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,119,000	-7.7%	66,394	-2.0%	0.14%	+10.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,128,000	-23.8%	91,123	-18.3%	0.14%	-9.1%
BAX	Buy	BAXTER INTL INC	$8,056,000	-40.8%	245,234	+26.0%	0.14%	-29.9%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$7,882,000	+5.8%	166,053	+2.1%	0.14%	+25.0%
D	Buy	DOMINION RES INC VA NEW	$7,774,000	+78.6%	110,456	+69.7%	0.13%	+112.7%
EXC	Sell	EXELON CORP	$7,611,000	-22.2%	256,279	-17.7%	0.13%	-7.7%
SYMC	Buy	SYMANTEC CORP	$7,643,000	+1.9%	392,559	+21.7%	0.13%	+20.2%
VOO	Buy	VANGUARD INDEX FDS	$7,564,000	-6.1%	43,050	+0.9%	0.13%	+11.1%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$7,521,000	-12.8%	289,062	+11.5%	0.13%	+3.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$7,429,000	+35.5%	176,213	+26.3%	0.13%	+62.0%
EIX	Buy	EDISON INTL	$7,270,000	+28.9%	115,274	+13.6%	0.12%	+52.4%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$7,180,000	–	241,289	+100.0%	0.12%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$7,141,000	-5.6%	148,158	+25.3%	0.12%	+12.8%
CBRE	Sell	CBRE GROUP INCcl a	$7,153,000	-57.1%	223,524	-50.3%	0.12%	-49.0%
F	Buy	FORD MTR CO DEL	$7,083,000	-9.0%	521,973	+0.7%	0.12%	+8.0%
HUN	Sell	HUNTSMAN CORP	$7,022,000	-56.3%	725,000	-0.3%	0.12%	-47.8%
RSX	Buy	MARKET VECTORS ETF TRrussia etf	$6,846,000	+1682.8%	436,000	+1976.2%	0.12%	+1866.7%
INVN	Sell	INVENSENSE INC	$6,875,000	-73.7%	739,664	-57.3%	0.12%	-68.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$6,853,000	+238.4%	97,343	+333.7%	0.12%	+306.9%
STLD	Buy	STEEL DYNAMICS INC	$6,882,000	+99.1%	400,571	+140.0%	0.12%	+136.0%
CL	Sell	COLGATE PALMOLIVE CO	$6,795,000	-3.5%	107,068	-0.6%	0.12%	+14.7%
COST	Buy	COSTCO WHSL CORP NEW	$6,756,000	+8.2%	46,732	+1.1%	0.12%	+28.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$6,703,000	-12.5%	101,331	+2.9%	0.12%	+3.6%
EWY	Sell	ISHARESmsci sth kor etf	$6,573,000	-27.2%	134,749	-17.7%	0.11%	-13.7%
TWX	Sell	TIME WARNER INC	$6,591,000	-26.9%	95,859	-7.1%	0.11%	-13.7%
EWG	Sell	ISHARESmsci germany etf	$6,555,000	-15.1%	264,942	-4.4%	0.11%	+0.9%
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$6,540,000	–	217,400	+100.0%	0.11%	–
KMB	Buy	KIMBERLY CLARK CORP	$6,498,000	+3.0%	59,590	+0.1%	0.11%	+23.1%
RBSPRTCL		ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$6,535,000	-0.4%	258,931	0.0%	0.11%	+17.9%
BIDU	Sell	BAIDU INCspon adr rep a	$6,394,000	-57.0%	46,527	-37.7%	0.11%	-48.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$6,342,000	-17.5%	154,000	-11.5%	0.11%	-1.8%
RF	Buy	REGIONS FINL CORP NEW	$6,318,000	+85.9%	701,248	+113.7%	0.11%	+122.4%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$6,257,000	-17.6%	494,832	+66.8%	0.11%	-1.8%
KYTH		KYTHERA BIOPHARMACEUTICALS I	$6,246,000	-0.4%	83,300	0.0%	0.11%	+17.6%
CAH	Buy	CARDINAL HEALTH INC	$6,251,000	-6.9%	81,367	+1.4%	0.11%	+10.3%
ECL	Buy	ECOLAB INC	$6,226,000	+20.9%	56,747	+24.6%	0.11%	+42.7%
BLK	Buy	BLACKROCK INC	$6,184,000	-6.3%	20,788	+8.9%	0.11%	+10.4%
ABEV	Buy	AMBEV SAsponsored adr	$6,177,000	-18.8%	1,260,600	+1.1%	0.11%	-3.6%
INTU	Sell	INTUIT	$6,168,000	-11.9%	69,496	-0.0%	0.11%	+5.0%
EWT		ISHARESmsci taiwan etf	$6,133,000	-16.6%	466,050	0.0%	0.10%	-0.9%
EWA		ISHARESmsci aust etf	$6,003,000	-14.8%	335,000	0.0%	0.10%	+1.0%
KR	Buy	KROGER CO	$5,990,000	+0.2%	166,075	+101.5%	0.10%	+18.4%
HAR	Buy	HARMAN INTL INDS INC	$5,966,000	-2.5%	62,157	+20.8%	0.10%	+15.7%
DOW	Sell	DOW CHEM CO	$5,972,000	-35.6%	140,850	-22.3%	0.10%	-23.1%
IP	Buy	INTL PAPER CO	$5,923,000	+5.5%	156,736	+32.9%	0.10%	+25.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$5,864,000	+87.5%	55,678	+143.5%	0.10%	+124.4%
PYPL	New	PAYPAL HLDGS INC	$5,829,000	–	187,790	+100.0%	0.10%	–
EWI	Sell	ISHARESmsci italcpd etf	$5,795,000	-8.0%	404,713	-4.4%	0.10%	+9.9%
TGT	Sell	TARGET CORP	$5,790,000	-13.2%	73,614	-9.9%	0.10%	+3.1%
TJX	Buy	TJX COS INC NEW	$5,770,000	+9.0%	80,783	+1.0%	0.10%	+28.6%
OC	Sell	OWENS CORNING NEW	$5,620,000	-54.0%	134,085	-54.7%	0.10%	-45.2%
Z	New	ZILLOW GROUP INCcl c cap stk	$5,627,000	–	208,460	+100.0%	0.10%	–
HAL	Sell	HALLIBURTON CO	$5,544,000	-27.7%	156,841	-11.9%	0.10%	-14.4%
NAVI	Buy	NAVIENT CORP	$5,517,000	+33.6%	490,839	+116.4%	0.10%	+58.3%
YUM	Sell	YUM BRANDS INC	$5,543,000	-11.3%	69,338	-0.0%	0.10%	+5.6%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$5,514,000	+154.9%	40,800	+152.7%	0.10%	+206.5%
DXPE		DXP ENTERPRISES INC NEW	$5,454,000	-41.4%	200,000	0.0%	0.09%	-30.4%
NTRS	Sell	NORTHERN TR CORP	$5,481,000	-13.9%	80,421	-3.5%	0.09%	+2.2%
GIS	Buy	GENERAL MLS INC	$5,388,000	+0.9%	95,987	+0.1%	0.09%	+20.8%
RENT	Sell	RENTRAK CORP	$5,405,000	-50.8%	100,000	-36.4%	0.09%	-41.5%
BK	Buy	BANK NEW YORK MELLON CORP	$5,423,000	-4.7%	138,529	+2.2%	0.09%	+13.4%
MS	Sell	MORGAN STANLEY	$5,324,000	-25.5%	169,024	-8.2%	0.09%	-10.7%
EWZ	Buy	ISHARESmsci brz cap etf	$5,367,000	-27.1%	244,524	+8.9%	0.09%	-14.0%
WDAY	Sell	WORKDAY INCcl a	$5,352,000	-28.7%	77,710	-21.0%	0.09%	-15.6%
HUM	Sell	HUMANA INC	$5,368,000	-6.9%	29,991	-0.5%	0.09%	+10.8%
MCHI	Sell	ISHARES TRchina etf	$5,344,000	-36.6%	121,986	-18.9%	0.09%	-24.6%
TWC	Sell	TIME WARNER CABLE INC	$5,339,000	+0.2%	29,764	-0.5%	0.09%	+19.5%
DG	Buy	DOLLAR GEN CORP NEW	$5,276,000	+847.2%	72,823	+916.5%	0.09%	+1037.5%
SUNEQ	Buy	SUNEDISON INC	$5,315,000	-74.5%	739,940	+6.2%	0.09%	-69.9%
COF	Sell	CAPITAL ONE FINL CORP	$5,321,000	-22.7%	73,369	-6.2%	0.09%	-9.0%
GOGO	Buy	GOGO INC	$5,263,000	-23.9%	344,234	+6.7%	0.09%	-10.0%
MCK	Buy	MCKESSON CORP	$5,215,000	-17.1%	28,184	+0.7%	0.09%	-1.1%
CRM	Sell	SALESFORCE COM INC	$5,261,000	-73.4%	75,781	-73.3%	0.09%	-68.5%
APA	Buy	APACHE CORP	$5,160,000	-31.7%	131,758	+0.5%	0.09%	-18.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$5,061,000	-57.2%	187,574	-48.4%	0.09%	-49.1%
DUK	Buy	DUKE ENERGY CORP NEW	$5,060,000	+2.1%	70,341	+0.2%	0.09%	+20.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,063,000	-70.8%	247,714	-67.7%	0.09%	-65.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$5,045,000	+6.5%	27,461	+0.3%	0.09%	+26.1%
VFC	Buy	V F CORP	$4,996,000	+21.8%	73,251	+24.5%	0.09%	+45.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$4,919,000	-16.0%	52,367	-2.3%	0.08%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$4,957,000	-35.4%	1,863,545	-21.6%	0.08%	-23.4%
YHOO	Sell	YAHOO INC	$4,953,000	-30.8%	171,334	-5.9%	0.08%	-18.3%
VLO	Sell	VALERO ENERGY CORP NEW	$4,884,000	-14.8%	81,259	-11.2%	0.08%	+1.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,827,000	+32.9%	169,021	+52.0%	0.08%	+56.6%
EOG	Buy	EOG RES INC	$4,823,000	-11.2%	66,254	+6.8%	0.08%	+5.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$4,855,000	+28.7%	90,000	+41.9%	0.08%	+50.9%
SO	Buy	SOUTHERN CO	$4,785,000	+7.8%	107,056	+1.1%	0.08%	+28.1%
DFS	Buy	DISCOVER FINL SVCS	$4,758,000	-9.6%	91,516	+0.2%	0.08%	+7.9%
DECK		DECKERS OUTDOOR CORP	$4,761,000	-19.3%	82,000	0.0%	0.08%	-3.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,762,000	-4.4%	77,469	+12.8%	0.08%	+13.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,753,000	+0.4%	59,146	+0.2%	0.08%	+18.8%
CMI	Sell	CUMMINS INC	$4,708,000	-31.1%	43,370	-16.7%	0.08%	-18.2%
TRV	Sell	TRAVELERS COMPANIES INC	$4,737,000	+0.8%	47,595	-2.1%	0.08%	+19.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,669,000	+10.1%	112,650	+28.2%	0.08%	+31.1%
JCI	Buy	JOHNSON CTLS INC	$4,656,000	-16.3%	112,562	+0.2%	0.08%	-1.2%
CIE	Buy	COBALT INTL ENERGY INC	$4,577,000	-8.0%	646,005	+26.2%	0.08%	+9.7%
RSG	Buy	REPUBLIC SVCS INC	$4,522,000	+5.4%	109,765	+0.2%	0.08%	+25.8%
ATO	Sell	ATMOS ENERGY CORP	$4,526,000	+12.1%	77,800	-1.1%	0.08%	+34.5%
APC	Sell	ANADARKO PETE CORP	$4,540,000	-24.8%	75,178	-2.8%	0.08%	-10.3%
EPP		ISHARESmsci pac jp etf	$4,498,000	-15.5%	122,700	0.0%	0.08%	0.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$4,473,000	-38.7%	203,090	-20.7%	0.08%	-27.4%
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$4,418,000	+38.7%	298,444	+80.3%	0.08%	+65.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,428,000	-10.8%	53,800	-0.6%	0.08%	+5.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,350,000	-9.1%	83,306	-1.3%	0.08%	+8.7%
RAI	Buy	REYNOLDS AMERICAN INC	$4,377,000	+16.7%	98,869	+96.8%	0.08%	+38.9%
IBKR		INTERACTIVE BROKERS GROUP IN	$4,338,000	-5.0%	109,900	0.0%	0.08%	+13.6%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$4,296,000	-81.8%	4,524,000	-81.7%	0.07%	-78.3%
EBAY	Sell	EBAY INC	$4,297,000	-89.4%	175,827	-73.9%	0.07%	-87.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,295,000	-39.6%	49,327	-31.9%	0.07%	-28.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,332,000	-57.7%	9,426	-55.4%	0.07%	-50.0%
FDX	Sell	FEDEX CORP	$4,302,000	-52.3%	29,880	-43.5%	0.07%	-43.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,218,000	-7.9%	257,024	-0.7%	0.07%	+9.1%
WEC	Buy	WEC ENERGY GROUP INC	$4,208,000	+240.2%	80,583	+192.9%	0.07%	+300.0%
ADI	Buy	ANALOG DEVICES INC	$4,167,000	+34.5%	73,867	+53.1%	0.07%	+60.0%
STJ	Buy	ST JUDE MED INC	$4,173,000	-13.5%	66,137	+0.2%	0.07%	+2.9%
HCA	Buy	HCA HOLDINGS INC	$4,156,000	-0.9%	53,721	+16.2%	0.07%	+16.4%
LPX	Sell	LOUISIANA PAC CORP	$4,120,000	-18.1%	289,240	-2.2%	0.07%	-2.7%
SRCL	Buy	STERICYCLE INC	$4,086,000	+53.4%	29,331	+47.5%	0.07%	+79.5%
STT	Buy	STATE STR CORP	$4,057,000	-12.5%	60,358	+0.3%	0.07%	+4.5%
DAL	Buy	DELTA AIR LINES INC DEL	$4,051,000	+9.4%	90,284	+0.1%	0.07%	+29.6%
CA	Buy	CA INC	$3,970,000	-6.6%	145,424	+0.2%	0.07%	+9.7%
LUV	Buy	SOUTHWEST AIRLS CO	$3,967,000	+15.2%	104,287	+0.2%	0.07%	+36.0%
MPC	Buy	MARATHON PETE CORP	$3,945,000	-0.0%	85,141	+12.9%	0.07%	+19.3%
CAT	Sell	CATERPILLAR INC DEL	$3,971,000	-46.6%	60,756	-30.7%	0.07%	-37.0%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$3,982,000	-0.4%	156,968	0.0%	0.07%	+17.2%
GPC	Buy	GENUINE PARTS CO	$3,942,000	+16.3%	47,559	+25.6%	0.07%	+38.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$3,902,000	+49.2%	133,041	+53.4%	0.07%	+76.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,890,000	+2.2%	15,560	-7.6%	0.07%	+21.8%
KMI	Buy	KINDER MORGAN INC DEL	$3,892,000	-22.4%	140,610	+7.6%	0.07%	-8.2%
TFM	Buy	FRESH MKT INC	$3,922,000	-12.8%	173,587	+23.9%	0.07%	+3.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,901,000	-62.0%	90,535	-58.2%	0.07%	-55.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,859,000	+5.3%	16,423	+0.2%	0.07%	+24.5%
COUP	Buy	COUPONS COM INC	$3,839,000	-14.2%	426,585	+3.0%	0.07%	+1.5%
SYY	Sell	SYSCO CORP	$3,856,000	-39.3%	98,951	-43.8%	0.07%	-28.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,815,000	-13.7%	40,158	-3.4%	0.07%	+3.1%
FFIV	Buy	F5 NETWORKS INC	$3,833,000	-2.1%	33,100	+1.7%	0.07%	+15.8%
INFY	Sell	INFOSYS LTDsponsored adr	$3,799,000	+17.9%	199,012	-2.1%	0.06%	+38.3%
		AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$3,734,000	-1.1%	4,000,000	0.0%	0.06%	+16.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,725,000	-43.7%	19,657	-52.6%	0.06%	-33.3%
		HOMEAWAY INCnote 0.125% 4/0	$3,710,000	-3.7%	4,000,000	0.0%	0.06%	+14.3%
WIT	Buy	WIPRO LTDspon adr 1 sh	$3,649,000	+10.7%	296,900	+7.8%	0.06%	+31.2%
ALL	Sell	ALLSTATE CORP	$3,676,000	-11.8%	63,120	-1.8%	0.06%	+5.0%
CAVM	Buy	CAVIUM INC	$3,652,000	+9.7%	59,500	+22.9%	0.06%	+31.2%
GRPN	Buy	GROUPON INC	$3,615,000	-27.8%	1,108,760	+11.3%	0.06%	-13.9%
TUMI		TUMI HLDGS INC	$3,612,000	-14.1%	205,000	0.0%	0.06%	+1.6%
SHW	Buy	SHERWIN WILLIAMS CO	$3,609,000	-6.3%	16,201	+15.7%	0.06%	+10.7%
FAST	Sell	FASTENAL CO	$3,545,000	-50.3%	96,836	-42.8%	0.06%	-40.8%
NWSA	Buy	NEWS CORP NEWcl a	$3,544,000	+4.8%	280,856	+21.1%	0.06%	+24.5%
SJI	Buy	SOUTH JERSEY INDS INC	$3,477,000	+267.9%	137,700	+260.5%	0.06%	+328.6%
KATE	Buy	KATE SPADE & CO	$3,492,000	-1.3%	182,734	+11.3%	0.06%	+17.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,446,000	-8.6%	7,408	+0.2%	0.06%	+7.3%
TRGP	Buy	TARGA RES CORP	$3,426,000	+21.4%	66,497	+110.3%	0.06%	+43.9%
SRE	Sell	SEMPRA ENERGY	$3,396,000	-43.0%	35,114	-41.7%	0.06%	-32.6%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$3,357,000	-17.3%	54,850	+1.6%	0.06%	-1.7%
DVN	Buy	DEVON ENERGY CORP NEW	$3,384,000	-36.7%	91,240	+1.6%	0.06%	-24.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$3,402,000	-39.6%	203,349	-34.5%	0.06%	-28.4%
CEO	Sell	CNOOC LTDsponsored adr	$3,337,000	-57.9%	32,369	-42.0%	0.06%	-50.4%
EIDO	Buy	ISHARES TRmsci indonia etf	$3,326,000	+31.5%	188,004	+72.2%	0.06%	+54.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,332,000	+119.8%	39,565	+171.6%	0.06%	+159.1%
LVS	Buy	LAS VEGAS SANDS CORP	$3,314,000	-26.0%	87,279	+2.5%	0.06%	-12.3%
LSTR	Sell	LANDSTAR SYS INC	$3,322,000	-9.5%	52,336	-4.6%	0.06%	+7.5%
WFM	Buy	WHOLE FOODS MKT INC	$3,318,000	-10.6%	104,839	+11.4%	0.06%	+5.6%
EA	Sell	ELECTRONIC ARTS INC	$3,325,000	-8.2%	49,072	-9.9%	0.06%	+9.6%
BXLT	New	BAXALTA INC	$3,326,000	–	105,556	+100.0%	0.06%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,242,000	-5.8%	31,860	-0.9%	0.06%	+12.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$3,220,000	-5.8%	377,754	+29.9%	0.06%	+12.2%
DKS	Buy	DICKS SPORTING GOODS INC	$3,176,000	+1836.6%	64,026	+1926.8%	0.06%	+2650.0%
MDR	Buy	MCDERMOTT INTL INC	$3,201,000	-6.0%	743,472	+16.5%	0.06%	+12.2%
FE	Buy	FIRSTENERGY CORP	$3,202,000	+7.1%	102,267	+11.3%	0.06%	+27.9%
HK		HALCON RES CORP	$3,180,000	-53.9%	6,000,000	0.0%	0.06%	-45.0%
K	Buy	KELLOGG CO	$3,122,000	+8.4%	46,911	+2.1%	0.05%	+28.6%
CTXS	Sell	CITRIX SYS INC	$3,160,000	-18.8%	45,606	-17.7%	0.05%	-3.6%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$3,161,000	+6.8%	42,700	+16.7%	0.05%	+25.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,129,000	-13.4%	40,953	-1.0%	0.05%	+3.8%
BRCM	Buy	BROADCOM CORPcl a	$3,113,000	+0.2%	60,536	+0.3%	0.05%	+20.0%
LEN	Sell	LENNAR CORPcl a	$3,149,000	-5.9%	65,427	-0.3%	0.05%	+12.5%
RGA	Buy	REINSURANCE GROUP AMER INC	$3,143,000	+1.0%	34,700	+5.8%	0.05%	+20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$3,171,000	-11.3%	18,030	-13.6%	0.05%	+3.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,108,000	-10.2%	28,650	+0.3%	0.05%	+6.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,086,000	-42.0%	318,428	+11.4%	0.05%	-31.2%
MOS	Buy	MOSAIC CO NEW	$3,110,000	-17.1%	99,973	+24.9%	0.05%	-1.9%
CMS	Buy	CMS ENERGY CORP	$3,071,000	+1644.9%	86,939	+1473.3%	0.05%	+1666.7%
POT	Sell	POTASH CORP SASK INC	$3,083,000	-45.1%	150,000	-17.3%	0.05%	-34.6%
RDY	Buy	DR REDDYS LABS LTDadr	$3,055,000	+19.3%	47,800	+3.2%	0.05%	+43.2%
GOMO		SUNGY MOBILE LTDadr rep ord a	$3,002,000	-6.5%	671,514	0.0%	0.05%	+13.0%
R		RYDER SYS INC	$2,999,000	-15.2%	40,500	0.0%	0.05%	+2.0%
HOG	Sell	HARLEY DAVIDSON INC	$3,005,000	-10.6%	54,737	-8.2%	0.05%	+6.1%
M	Buy	MACYS INC	$3,048,000	-21.1%	59,385	+3.7%	0.05%	-7.1%
CSX	Buy	CSX CORP	$3,053,000	-17.4%	113,493	+0.3%	0.05%	-1.9%
BHI	Sell	BAKER HUGHES INC	$2,972,000	-44.5%	57,111	-34.2%	0.05%	-34.6%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$2,957,000	-1.0%	40,881	+8.8%	0.05%	+18.6%
HES	Buy	HESS CORP	$2,969,000	-18.2%	59,306	+9.3%	0.05%	-3.8%
SJM		SMUCKER J M CO	$2,983,000	+5.3%	26,145	0.0%	0.05%	+24.4%
KHC	New	KRAFT HEINZ CO	$2,950,000	–	41,799	+100.0%	0.05%	–
XLY		SELECT SECTOR SPDR TRsbi cons discr	$2,970,000	-2.9%	40,000	0.0%	0.05%	+15.9%
CPB	Buy	CAMPBELL SOUP CO	$2,956,000	+8.2%	58,320	+1.7%	0.05%	+27.5%
AMAT	Sell	APPLIED MATLS INC	$2,962,000	-24.2%	201,634	-0.9%	0.05%	-10.5%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$2,922,000	-13.0%	490,393	+51.5%	0.05%	+2.0%
RRD		DONNELLEY R R & SONS CO	$2,913,000	-16.4%	200,000	0.0%	0.05%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,911,000	-78.1%	88,800	-73.5%	0.05%	-74.0%
PX	Sell	PRAXAIR INC	$2,902,000	-54.9%	28,486	-47.1%	0.05%	-46.2%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$2,903,000	-1.4%	17,500	+43.4%	0.05%	+16.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$2,920,000	+10.4%	95,312	+0.3%	0.05%	+31.6%
IBN	Sell	ICICI BK LTDadr	$2,868,000	-33.4%	342,177	-17.2%	0.05%	-21.0%
AMP	Sell	AMERIPRISE FINL INC	$2,847,000	-12.8%	26,090	-0.2%	0.05%	+4.3%
MKC	Sell	MCCORMICK & CO INC	$2,800,000	+1.0%	34,076	-0.5%	0.05%	+20.0%
MRO	Buy	MARATHON OIL CORP	$2,793,000	-31.3%	181,381	+18.4%	0.05%	-18.6%
VALE	Buy	VALE S Aadr	$2,771,000	+30.2%	659,794	+82.6%	0.05%	+54.8%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$2,783,000	-14.3%	64,400	-16.1%	0.05%	+2.1%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$2,792,000	-59.1%	4,629,235	-8.8%	0.05%	-51.5%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$2,787,000	-4.6%	102,600	+18.9%	0.05%	+14.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,786,000	+47.1%	43,129	+71.6%	0.05%	+77.8%
XPO	New	XPO LOGISTICS INC	$2,820,000	–	118,346	+100.0%	0.05%	–
FLR	Sell	FLUOR CORP NEW	$2,753,000	-23.3%	65,001	-3.9%	0.05%	-9.6%
	New	STILLWATER MNG COnote 1.750%10/1	$2,760,000	–	2,700,000	+100.0%	0.05%	–
		CARDTRONICS INCnote 1.000%12/0	$2,701,000	-5.6%	2,900,000	0.0%	0.05%	+12.2%
STI	Sell	SUNTRUST BKS INC	$2,668,000	-28.3%	69,769	-19.4%	0.05%	-14.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,697,000	-46.7%	18,973	-46.5%	0.05%	-37.0%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$2,662,000	+2.5%	325,000	+12.1%	0.05%	+21.1%
SPIL	Buy	SILICONWARE PRECISION INDS Lsponsd adr spl	$2,702,000	+71.7%	430,000	+103.4%	0.05%	+100.0%
DE	Buy	DEERE & CO	$2,703,000	-23.4%	36,526	+0.4%	0.05%	-9.8%
ZG	Sell	ZILLOW GROUP INCcl a	$2,703,000	-69.6%	94,096	-8.3%	0.05%	-64.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$2,689,000	-4.7%	29,739	+0.1%	0.05%	+12.2%
BBT	Buy	BB&T CORP	$2,628,000	-10.4%	73,809	+1.4%	0.04%	+7.1%
FISV	Buy	FISERV INC	$2,593,000	+4.9%	29,939	+0.3%	0.04%	+25.0%
		YANDEX NVnote 1.125%12/1	$2,558,000	-1.7%	3,000,000	0.0%	0.04%	+15.8%
CTAS	Sell	CINTAS CORP	$2,588,000	-12.1%	30,186	-13.3%	0.04%	+2.3%
PAYX	Buy	PAYCHEX INC	$2,556,000	+2.8%	53,664	+1.2%	0.04%	+22.2%
XEL	Buy	XCEL ENERGY INC	$2,557,000	+34.0%	72,214	+21.8%	0.04%	+57.1%
ELGX		ENDOLOGIX INC	$2,571,000	-20.1%	209,700	0.0%	0.04%	-6.4%
HRS	Buy	HARRIS CORP DEL	$2,564,000	+30.6%	35,052	+37.4%	0.04%	+57.1%
PPG	Buy	PPG INDS INC	$2,552,000	-3.3%	29,099	+26.5%	0.04%	+15.8%
PSA	Buy	PUBLIC STORAGE	$2,514,000	+16.3%	11,878	+1.3%	0.04%	+38.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,474,000	-68.2%	43,817	-66.7%	0.04%	-61.9%
JOE	Buy	ST JOE CO	$2,507,000	+31.5%	131,130	+6.8%	0.04%	+53.6%
DGI	Sell	DIGITALGLOBE INC	$2,522,000	-32.9%	132,611	-1.9%	0.04%	-20.4%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$2,504,000	-9.9%	103,068	+15.3%	0.04%	+7.5%
MWW	Sell	MONSTER WORLDWIDE INC	$2,503,000	-43.2%	390,218	-42.1%	0.04%	-32.8%
AEP	Sell	AMERICAN ELEC PWR INC	$2,530,000	-3.6%	44,496	-10.2%	0.04%	+13.2%
AAL		AMERICAN AIRLS GROUP INC	$2,492,000	-2.8%	64,183	0.0%	0.04%	+16.2%
MHFI	Buy	MCGRAW HILL FINL INC	$2,490,000	+13.8%	28,790	+32.2%	0.04%	+34.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,506,000	-94.0%	42,500	-91.6%	0.04%	-92.9%
EWM	Sell	ISHARESmsci malaysi etf	$2,505,000	-33.1%	252,792	-18.2%	0.04%	-20.4%
IYF		ISHARES TRu.s. finls etf	$2,523,000	-6.3%	30,000	0.0%	0.04%	+10.3%
CRUS	Buy	CIRRUS LOGIC INC	$2,442,000	+11.3%	77,500	+20.2%	0.04%	+31.2%
DRII	Buy	DIAMOND RESORTS INTL INC	$2,468,000	-18.5%	105,481	+9.9%	0.04%	-4.5%
BP	Buy	BP PLCsponsored adr	$2,461,000	-22.2%	80,526	+1.7%	0.04%	-8.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,448,000	-53.8%	52,039	-54.7%	0.04%	-45.5%
ROST	Buy	ROSS STORES INC	$2,426,000	+1.2%	50,057	+1.5%	0.04%	+20.0%
		ROYAL GOLD INCnote 2.875% 6/1	$2,417,000	-5.8%	2,500,000	0.0%	0.04%	+13.5%
NI	Sell	NISOURCE INC	$2,420,000	-64.2%	130,468	-12.1%	0.04%	-57.1%
BRKR		BRUKER CORP	$2,438,000	-19.5%	148,400	0.0%	0.04%	-4.5%
WM	Sell	WASTE MGMT INC DEL	$2,391,000	+3.5%	48,008	-3.7%	0.04%	+24.2%
INSYQ		INSYS THERAPEUTICS INC NEW	$2,389,000	-20.8%	83,940	0.0%	0.04%	-6.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,409,000	+61.4%	12,572	+73.4%	0.04%	+86.4%
WY	Buy	WEYERHAEUSER CO	$2,360,000	-1.4%	86,309	+13.6%	0.04%	+17.1%
GMCR	Buy	KEURIG GREEN MTN INC	$2,403,000	+8.0%	46,089	+58.7%	0.04%	+28.1%
GLW	Buy	CORNING INC	$2,383,000	-13.0%	139,187	+0.3%	0.04%	+2.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,393,000	-0.2%	30,339	+1.6%	0.04%	+17.1%
DTE	Buy	DTE ENERGY CO	$2,364,000	+564.0%	29,411	+516.1%	0.04%	+720.0%
APD	Buy	AIR PRODS & CHEMS INC	$2,396,000	-6.4%	18,777	+0.3%	0.04%	+10.8%
BKU	New	BANKUNITED INC	$2,408,000	–	67,375	+100.0%	0.04%	–
CME	Buy	CME GROUP INC	$2,323,000	+0.1%	25,048	+0.5%	0.04%	+17.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,307,000	+9.2%	18,426	+1.2%	0.04%	+29.0%
KW	Buy	KENNEDY-WILSON HLDGS INC	$2,311,000	-7.2%	104,246	+3.0%	0.04%	+11.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,335,000	-15.4%	22,421	+0.3%	0.04%	0.0%
VIAB	Buy	VIACOM INC NEWcl b	$2,316,000	-23.4%	53,667	+14.8%	0.04%	-9.1%
CBS	Buy	CBS CORP NEWcl b	$2,333,000	-27.9%	58,476	+0.2%	0.04%	-14.9%
BCSPRACL		BARCLAYS BANK PLCsp adr 7.1%pf3	$2,355,000	-1.5%	91,994	0.0%	0.04%	+14.3%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$2,344,000	+2.9%	63,694	+10.4%	0.04%	+21.2%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$2,350,000	-27.3%	102,484	-12.7%	0.04%	-14.9%
WHR	Sell	WHIRLPOOL CORP	$2,307,000	-65.2%	15,668	-59.1%	0.04%	-58.3%
ALTR	Buy	ALTERA CORP	$2,327,000	-2.1%	46,457	+0.1%	0.04%	+17.6%
BEN	Sell	FRANKLIN RES INC	$2,320,000	-25.6%	62,266	-2.2%	0.04%	-11.1%
BPFH		BOSTON PRIVATE FINL HLDGS IN	$2,352,000	-12.7%	201,000	0.0%	0.04%	+2.6%
TSN	Buy	TYSON FOODS INCcl a	$2,316,000	+1.8%	53,739	+0.7%	0.04%	+21.2%
RESI		ALTISOURCE RESIDENTIAL CORPcl b	$2,315,000	-17.5%	166,550	0.0%	0.04%	-2.4%
SCCO		SOUTHERN COPPER CORP	$2,244,000	-9.1%	83,990	0.0%	0.04%	+8.3%
ZTS		ZOETIS INCcl a	$2,272,000	-14.6%	55,163	0.0%	0.04%	0.0%
CPN	Buy	CALPINE CORP	$2,290,000	+1457.8%	156,854	+1823.6%	0.04%	+1850.0%
RJF		RAYMOND JAMES FINANCIAL INC	$2,235,000	-16.7%	45,030	0.0%	0.04%	-2.6%
VTR	Buy	VENTAS INC	$2,205,000	-9.0%	39,337	+0.8%	0.04%	+8.6%
EMN	Buy	EASTMAN CHEM CO	$2,202,000	-20.6%	34,029	+0.4%	0.04%	-5.0%
LC	New	LENDINGCLUB CORP	$2,210,000	–	167,104	+100.0%	0.04%	–
ALB		ALBEMARLE CORP	$2,189,000	-20.2%	49,640	0.0%	0.04%	-5.0%
LB	Buy	L BRANDS INC	$2,234,000	+5.5%	24,789	+0.3%	0.04%	+22.6%
TSCO	Sell	TRACTOR SUPPLY CO	$2,239,000	-12.3%	26,549	-6.5%	0.04%	+2.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,219,000	-91.9%	98,620	-87.6%	0.04%	-90.5%
J		JACOBS ENGR GROUP INC DEL	$2,222,000	-7.9%	59,377	0.0%	0.04%	+8.6%
SEAS	New	SEAWORLD ENTMT INC	$2,239,000	–	125,692	+100.0%	0.04%	–
OUT	New	OUTFRONT MEDIA INC	$2,173,000	–	104,478	+100.0%	0.04%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$2,163,000	-2.0%	27,364	-9.6%	0.04%	+15.6%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,150,000	-31.0%	106,621	-16.0%	0.04%	-17.8%
NICE	Sell	NICE SYS LTDsponsored adr	$2,096,000	-16.8%	37,203	-6.1%	0.04%	0.0%
FMER	Buy	FIRSTMERIT CORP	$2,110,000	-3.8%	119,400	+13.4%	0.04%	+12.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,089,000	-21.9%	44,118	-15.4%	0.04%	-7.7%
RYL		RYLAND GROUP INC	$2,074,000	-12.0%	50,800	0.0%	0.04%	+5.9%
RDUS	Buy	RADIUS HEALTH INC	$2,107,000	+19.7%	30,400	+16.9%	0.04%	+44.0%
AMCX		AMC NETWORKS INCcl a	$2,122,000	-10.6%	29,000	0.0%	0.04%	+5.9%
CVRS	Buy	CORINDUS VASCULAR ROBOTICS I	$2,117,000	+2.3%	685,211	+16.3%	0.04%	+20.0%
TRUE	Sell	TRUECAR INC	$2,114,000	-71.4%	406,100	-34.2%	0.04%	-66.4%
YOKU	Buy	YOUKU TUDOU INCsponsored adr	$2,039,000	+25.9%	118,000	+78.8%	0.04%	+52.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,046,000	+15.7%	29,923	-3.0%	0.04%	+34.6%
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$2,042,000	–	21,200	+100.0%	0.04%	–
COG	Buy	CABOT OIL & GAS CORP	$2,052,000	+21.3%	93,878	+75.1%	0.04%	+45.8%
IRBT	New	IROBOT CORP	$2,021,000	–	69,380	+100.0%	0.04%	–
XLNX	Sell	XILINX INC	$2,042,000	-25.9%	48,163	-22.8%	0.04%	-12.5%
PCRX		PACIRA PHARMACEUTICALS INC	$1,960,000	-41.9%	47,700	0.0%	0.03%	-30.6%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$1,995,000	+29.3%	61,463	-4.7%	0.03%	+54.5%
GPS	Buy	GAP INC DEL	$2,000,000	+199.0%	70,181	+300.4%	0.03%	+240.0%
PCAR	Buy	PACCAR INC	$1,982,000	-16.9%	37,991	+1.7%	0.03%	-2.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,953,000	+388.2%	85,190	+674.5%	0.03%	+466.7%
FSLR	Buy	FIRST SOLAR INC	$1,992,000	+1.5%	46,600	+11.5%	0.03%	+21.4%
GWW	Buy	GRAINGER W W INC	$1,962,000	-8.7%	9,126	+0.5%	0.03%	+9.7%
PLD	Buy	PROLOGIS INC	$1,950,000	+5.4%	50,122	+0.5%	0.03%	+25.9%
MDVN	Buy	MEDIVATION INC	$1,995,000	-25.6%	46,944	+100.0%	0.03%	-12.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,934,000	+5.9%	25,745	-1.1%	0.03%	+26.9%
HSIC	Sell	SCHEIN HENRY INC	$1,897,000	-11.1%	14,290	-4.8%	0.03%	+6.5%
CF	Sell	CF INDS HLDGS INC	$1,916,000	-39.6%	42,674	-13.5%	0.03%	-28.3%
STRZA	Buy	STARZ	$1,949,000	+7.1%	52,200	+28.3%	0.03%	+26.9%
SAGE	Buy	SAGE THERAPEUTICS INC	$1,930,000	+166.9%	45,600	+360.6%	0.03%	+230.0%
DHI	Buy	D R HORTON INC	$1,929,000	+44.5%	65,699	+34.6%	0.03%	+73.7%
AMAG	New	AMAG PHARMACEUTICALS INC	$1,919,000	–	48,300	+100.0%	0.03%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$1,940,000	+30.9%	18,563	+42.0%	0.03%	+57.1%
ES	Sell	EVERSOURCE ENERGY	$1,922,000	+9.6%	37,975	-1.7%	0.03%	+32.0%
		TESLA MTRS INCnote 1.250% 3/0	$1,900,000	-3.9%	2,000,000	0.0%	0.03%	+13.8%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,907,000	-8.4%	47,251	+0.3%	0.03%	+10.0%
PH	Sell	PARKER HANNIFIN CORP	$1,914,000	-38.5%	19,666	-26.5%	0.03%	-26.7%
MRD	Buy	MEMORIAL RESOURCE DEV CORP	$1,925,000	+36.1%	109,484	+46.9%	0.03%	+65.0%
NVDA	Sell	NVIDIA CORP	$1,946,000	-78.3%	78,927	-82.3%	0.03%	-74.6%
IMAX	Buy	IMAX CORP	$1,935,000	+18.3%	57,280	+41.0%	0.03%	+37.5%
PHM	Buy	PULTE GROUP INC	$1,941,000	-5.0%	102,851	+1.4%	0.03%	+10.0%
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$1,842,000	-37.9%	1,713,520	-1.2%	0.03%	-25.6%
AVT		AVNET INC	$1,836,000	+3.8%	43,012	0.0%	0.03%	+23.1%
QLIK	Buy	QLIK TECHNOLOGIES INC	$1,844,000	+21.0%	50,600	+16.1%	0.03%	+45.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,840,000	-34.0%	27,769	-22.0%	0.03%	-20.0%
BBY	Buy	BEST BUY INC	$1,856,000	+22.1%	50,001	+7.2%	0.03%	+45.5%
RLYP	Buy	RELYPSA INC	$1,866,000	-20.2%	100,800	+42.6%	0.03%	-5.9%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$1,781,000	-25.5%	49,854	-24.8%	0.03%	-11.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,798,000	-88.4%	47,748	-85.2%	0.03%	-86.2%
CAG	Buy	CONAGRA FOODS INC	$1,793,000	-6.7%	44,266	+0.7%	0.03%	+10.7%
WCC		WESCO INTL INC	$1,780,000	-32.3%	38,300	0.0%	0.03%	-18.4%
GME	Sell	GAMESTOP CORP NEWcl a	$1,806,000	-9.8%	43,822	-6.0%	0.03%	+6.9%
WGL	Buy	WGL HLDGS INC	$1,788,000	+229.3%	31,000	+210.0%	0.03%	+287.5%
THD	Sell	ISHARESmsci thi cap etf	$1,792,000	-31.1%	28,776	-17.6%	0.03%	-18.4%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,809,000	–	73,700	+100.0%	0.03%	–
EWP	Sell	ISHARESmsci span cp etf	$1,796,000	-15.5%	60,566	-4.4%	0.03%	0.0%
FRGI		FIESTA RESTAURANT GROUP INC	$1,769,000	-9.3%	39,000	0.0%	0.03%	+7.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,774,000	+14.6%	50,018	+19.5%	0.03%	+36.4%
CLX	Buy	CLOROX CO DEL	$1,772,000	+13.5%	15,343	+2.2%	0.03%	+30.4%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,772,000	-10.8%	6,841	+0.5%	0.03%	+3.4%
RHT	Buy	RED HAT INC	$1,727,000	-4.7%	24,031	+0.7%	0.03%	+15.4%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$1,732,000	+4.5%	40,000	0.0%	0.03%	+25.0%
ATR	New	APTARGROUP INC	$1,743,000	–	26,427	+100.0%	0.03%	–
SE	Sell	SPECTRA ENERGY CORP	$1,742,000	-24.2%	66,307	-6.0%	0.03%	-9.1%
OMC	Buy	OMNICOM GROUP INC	$1,744,000	-4.7%	26,461	+0.5%	0.03%	+15.4%
DMND	Buy	DIAMOND FOODS INC	$1,728,000	+72.6%	56,000	+75.5%	0.03%	+114.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,746,000	-5.7%	33,954	-6.5%	0.03%	+11.1%
PTEN	Buy	PATTERSON UTI ENERGY INC	$1,727,000	-28.0%	131,381	+3.0%	0.03%	-14.3%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$1,698,000	+11.9%	35,120	+0.5%	0.03%	+31.8%
SKM	Sell	SK TELECOM LTDsponsored adr	$1,664,000	-51.4%	68,200	-50.7%	0.03%	-42.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,674,000	-7.9%	24,540	+0.4%	0.03%	+11.5%
MMSI		MERIT MED SYS INC	$1,659,000	+11.0%	69,400	0.0%	0.03%	+31.8%
ADT		THE ADT CORPORATION	$1,624,000	-10.9%	54,312	0.0%	0.03%	+7.7%
AMSG		AMSURG CORP	$1,655,000	+11.1%	21,300	0.0%	0.03%	+27.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,645,000	+9.4%	24,266	+0.7%	0.03%	+27.3%
CUBE		CUBESMART	$1,605,000	+17.5%	59,000	0.0%	0.03%	+40.0%
HUBG		HUB GROUP INCcl a	$1,609,000	-9.8%	44,200	0.0%	0.03%	+7.7%
HUBB	Sell	HUBBELL INCcl b	$1,657,000	-27.1%	19,500	-7.1%	0.03%	-15.2%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$1,629,000	-26.2%	225,665	0.0%	0.03%	-12.5%
MPWR		MONOLITHIC PWR SYS INC	$1,608,000	+1.0%	31,400	0.0%	0.03%	+21.7%
SWFT	Buy	SWIFT TRANSN COcl a	$1,650,000	-29.4%	109,909	+6.7%	0.03%	-17.6%
UBNT	Buy	UBIQUITI NETWORKS INC	$1,604,000	+37.7%	47,320	+29.6%	0.03%	+64.7%
EFII		ELECTRONICS FOR IMAGING INC	$1,593,000	-0.5%	36,800	0.0%	0.03%	+17.4%
AKRXQ		AKORN INC	$1,569,000	-34.7%	55,050	0.0%	0.03%	-22.9%
UIL	Buy	UIL HLDG CORP	$1,558,000	+70.1%	31,000	+55.0%	0.03%	+107.7%
BC	Buy	BRUNSWICK CORP	$1,542,000	+5.6%	32,200	+12.2%	0.03%	+28.6%
SPWR	Sell	SUNPOWER CORP	$1,543,000	-50.8%	77,000	-30.3%	0.03%	-40.0%
HAFC		HANMI FINL CORP	$1,585,000	+1.5%	62,900	0.0%	0.03%	+17.4%
GES	Sell	GUESS INC	$1,559,000	-28.1%	72,980	-35.5%	0.03%	-12.9%
PNM		PNM RES INC	$1,543,000	+14.0%	55,000	0.0%	0.03%	+35.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,590,000	+11.2%	23,696	+2.4%	0.03%	+28.6%
UNM	Buy	UNUM GROUP	$1,563,000	+33.6%	48,728	+48.9%	0.03%	+58.8%
HHC		HOWARD HUGHES CORP	$1,595,000	-20.1%	13,900	0.0%	0.03%	-6.9%
NUE	Buy	NUCOR CORP	$1,596,000	-14.4%	42,512	+0.4%	0.03%	0.0%
SONY		SONY CORPadr new	$1,568,000	-13.7%	64,000	0.0%	0.03%	+3.8%
CVBF		CVB FINL CORP	$1,501,000	-5.2%	89,900	0.0%	0.03%	+13.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$1,539,000	+19.6%	18,539	+0.6%	0.03%	+36.8%
QRTEA		LIBERTY INTERACTIVE CORP	$1,488,000	-5.5%	56,735	0.0%	0.03%	+13.0%
AMWD		AMERICAN WOODMARK CORP	$1,486,000	+18.3%	22,900	0.0%	0.03%	+44.4%
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$1,510,000	-57.6%	64,000	+46.8%	0.03%	-50.0%
WLL	Buy	WHITING PETE CORP NEW	$1,484,000	-42.0%	97,139	+27.5%	0.03%	-29.7%
EWW	Sell	ISHARESmsci mex cap etf	$1,496,000	-27.7%	29,022	-19.9%	0.03%	-13.3%
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$1,524,000	+66.7%	99,800	+50.8%	0.03%	+100.0%
RHI		ROBERT HALF INTL INC	$1,495,000	-7.8%	29,214	0.0%	0.03%	+13.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,497,000	-14.4%	7,047	-9.4%	0.03%	+4.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,496,000	+13.4%	22,375	-1.8%	0.03%	+36.8%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$1,502,000	+141.5%	49,700	+154.9%	0.03%	+188.9%
PRGS		PROGRESS SOFTWARE CORP	$1,532,000	-6.1%	59,300	0.0%	0.03%	+8.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,459,000	+13.3%	47,217	-11.3%	0.02%	+31.6%
IPXL		IMPAX LABORATORIES INC	$1,444,000	-23.3%	41,000	0.0%	0.02%	-7.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,480,000	-18.2%	14,582	+0.4%	0.02%	-3.8%
KELYA		KELLY SVCS INCcl a	$1,468,000	-7.9%	103,844	0.0%	0.02%	+8.7%
A	Sell	AGILENT TECHNOLOGIES INC	$1,437,000	-70.1%	41,852	-66.4%	0.02%	-64.3%
GWB		GREAT WESTN BANCORP INC	$1,426,000	+5.2%	56,200	0.0%	0.02%	+25.0%
KMX	Buy	CARMAX INC	$1,436,000	-10.0%	24,204	+0.5%	0.02%	+8.7%
FITB	Buy	FIFTH THIRD BANCORP	$1,461,000	-8.7%	77,244	+0.5%	0.02%	+8.7%
AYI	Sell	ACUITY BRANDS INC	$1,465,000	-78.7%	8,345	-78.2%	0.02%	-75.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,452,000	-14.6%	38,331	+1.1%	0.02%	0.0%
RWT		REDWOOD TR INC	$1,474,000	-11.8%	106,500	0.0%	0.02%	+4.2%
SERV		SERVICEMASTER GLOBAL HLDGS I	$1,463,000	-7.2%	43,600	0.0%	0.02%	+8.7%
WU		WESTERN UN CO	$1,478,000	-9.7%	80,527	0.0%	0.02%	+4.2%
FLXN		FLEXION THERAPEUTICS INC	$1,431,000	-32.1%	96,300	0.0%	0.02%	-19.4%
CSIQ	Sell	CANADIAN SOLAR INC	$1,444,000	-57.7%	86,890	-27.2%	0.02%	-49.0%
CBI		CHICAGO BRIDGE & IRON CO N V	$1,480,000	-20.8%	37,329	0.0%	0.02%	-7.4%
HDB	Buy	HDFC BANK LTD	$1,368,000	+29.8%	22,400	+28.7%	0.02%	+60.0%
OGE	Sell	OGE ENERGY CORP	$1,397,000	-4.8%	51,051	-0.6%	0.02%	+14.3%
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$1,371,000	-0.5%	53,000	0.0%	0.02%	+20.0%
LABL		MULTI COLOR CORP	$1,392,000	+19.7%	18,200	0.0%	0.02%	+41.2%
VV		VANGUARD INDEX FDSlarge cap etf	$1,409,000	-7.1%	16,000	0.0%	0.02%	+9.1%
P	Sell	PANDORA MEDIA INC	$1,383,000	-35.7%	64,792	-53.1%	0.02%	-22.6%
KEX		KIRBY CORP	$1,369,000	-19.2%	22,100	0.0%	0.02%	-4.0%
EPHE	Sell	ISHARES TRmsci philips etf	$1,310,000	-28.3%	38,102	-19.7%	0.02%	-11.5%
MCO	Sell	MOODYS CORP	$1,357,000	-17.1%	13,820	-8.8%	0.02%	-4.2%
AME	Sell	AMETEK INC NEW	$1,364,000	-12.0%	26,077	-7.8%	0.02%	+4.5%
KSU	Sell	KANSAS CITY SOUTHERN	$1,335,000	-1.7%	14,687	-1.4%	0.02%	+15.0%
WAIR		WESCO AIRCRAFT HLDGS INC	$1,311,000	-19.5%	107,443	0.0%	0.02%	-4.2%
ESND		ESSENDANT INC	$1,338,000	-17.4%	41,250	0.0%	0.02%	0.0%
ON		ON SEMICONDUCTOR CORP	$1,352,000	-19.6%	143,750	0.0%	0.02%	-4.2%
ILMN	Sell	ILLUMINA INC	$1,314,000	-31.3%	7,472	-14.7%	0.02%	-17.9%
SYNL		SYNALLOY CP DEL	$1,365,000	-33.9%	150,000	0.0%	0.02%	-23.3%
RBC		REGAL BELOIT CORP	$1,332,000	-22.2%	23,600	0.0%	0.02%	-8.0%
N	Sell	NETSUITE INC	$1,326,000	-8.9%	15,796	-0.5%	0.02%	+9.5%
DBVT		DBV TECHNOLOGIES S Asponsored adr	$1,271,000	+19.6%	35,700	0.0%	0.02%	+46.7%
AIRM		AIR METHODS CORP	$1,285,000	-17.6%	37,700	0.0%	0.02%	-4.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,291,000	-5.1%	13,309	+3.0%	0.02%	+10.0%
ACHN		ACHILLION PHARMACEUTICALS IN	$1,305,000	-22.0%	188,800	0.0%	0.02%	-8.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,259,000	-4.5%	69,689	-2.8%	0.02%	+15.8%
JNPR	Sell	JUNIPER NETWORKS INC	$1,284,000	-47.7%	49,950	-47.2%	0.02%	-38.9%
NWS	Buy	NEWS CORP NEWcl b	$1,282,000	+80.8%	100,000	+101.0%	0.02%	+120.0%
PTR	Buy	PETROCHINA CO LTDsponsored adr	$1,268,000	-31.5%	18,200	+8.3%	0.02%	-18.5%
TSO	Sell	TESORO CORP	$1,254,000	+2.3%	12,892	-11.2%	0.02%	+22.2%
LENB	Sell	LENNAR CORPcl b	$1,219,000	-13.7%	30,780	-6.1%	0.02%	+5.0%
KIM	Buy	KIMCO RLTY CORP	$1,210,000	+9.8%	49,540	+1.3%	0.02%	+31.2%
TUP		TUPPERWARE BRANDS CORP	$1,203,000	-23.3%	24,300	0.0%	0.02%	-8.7%
MAC	Sell	MACERICH CO	$1,194,000	-4.9%	15,544	-7.6%	0.02%	+16.7%
RAD	Buy	RITE AID CORP	$1,193,000	+17.7%	196,614	+61.8%	0.02%	+40.0%
SCTY	Sell	SOLARCITY CORP	$1,196,000	-52.7%	28,000	-40.7%	0.02%	-43.2%
MAN	Sell	MANPOWERGROUP INC	$1,223,000	-33.4%	14,940	-27.2%	0.02%	-22.2%
NDAQ	Sell	NASDAQ INC	$1,214,000	-91.7%	22,762	-92.4%	0.02%	-90.0%
FLY		FLY LEASING LTDsponsored adr	$1,197,000	-15.9%	90,700	0.0%	0.02%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$1,245,000	-44.9%	24,904	-38.1%	0.02%	-36.4%
DYN	Sell	DYNEGY INC NEW DEL	$1,240,000	-54.9%	60,000	-36.2%	0.02%	-47.5%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$1,248,000	-17.5%	18,770	+0.6%	0.02%	-4.5%
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$1,158,000	+3.2%	52,800	+38.9%	0.02%	+25.0%
XRAY		DENTSPLY INTL INC NEW	$1,171,000	-1.9%	23,161	0.0%	0.02%	+17.6%
FOE		FERRO CORP	$1,190,000	-34.7%	108,600	0.0%	0.02%	-23.1%
TROX	Buy	TRONOX LTD	$1,182,000	-42.1%	270,501	+93.9%	0.02%	-33.3%
EPAY		BOTTOMLINE TECH DEL INC	$1,158,000	-10.1%	46,300	0.0%	0.02%	+5.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$1,179,000	-19.0%	15,400	+17.6%	0.02%	-4.8%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,192,000	-76.2%	307,310	-68.1%	0.02%	-72.2%
L	Buy	LOEWS CORP	$1,168,000	-5.5%	32,321	+0.7%	0.02%	+11.1%
CSL		CARLISLE COS INC	$1,136,000	-12.7%	13,000	0.0%	0.02%	+5.3%
IDA	New	IDACORP INC	$1,181,000	–	18,250	+100.0%	0.02%	–
NWPRCCL		NATIONAL WESTMINSTER BK PLCspon adr c	$1,143,000	-0.5%	44,775	0.0%	0.02%	+17.6%
CSOD		CORNERSTONE ONDEMAND INC	$1,139,000	-5.2%	34,500	0.0%	0.02%	+17.6%
GG	Buy	GOLDCORP INC NEW	$1,174,000	-21.0%	93,780	+2.2%	0.02%	-9.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,142,000	-16.2%	15,991	-3.6%	0.02%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$1,155,000	-27.9%	38,402	-4.7%	0.02%	-13.0%
SHOO		MADDEN STEVEN LTD	$1,135,000	-14.4%	31,000	0.0%	0.02%	+5.3%
PSMT		PRICESMART INC	$1,083,000	-15.2%	14,000	0.0%	0.02%	+5.6%
ETR	Buy	ENTERGY CORP NEW	$1,110,000	-6.6%	17,049	+1.1%	0.02%	+11.8%
HYGS	Buy	HYDROGENICS CORP NEW	$1,078,000	-3.2%	133,700	+22.1%	0.02%	+18.8%
TGNA	New	TEGNA INC	$1,130,000	–	50,486	+100.0%	0.02%	–
COWN	Buy	COWEN GROUP INC NEWcl a	$1,084,000	-10.5%	237,800	+25.7%	0.02%	+5.6%
VMC	Sell	VULCAN MATLS CO	$1,123,000	+4.7%	12,586	-1.5%	0.02%	+18.8%
AES	Sell	AES CORP	$1,099,000	-67.6%	112,243	-56.1%	0.02%	-61.2%
TEN	New	TENNECO INC	$1,110,000	–	24,800	+100.0%	0.02%	–
IMPV	New	IMPERVA INC	$1,113,000	–	17,000	+100.0%	0.02%	–
DEI		DOUGLAS EMMETT INC	$1,126,000	+6.6%	39,200	0.0%	0.02%	+26.7%
SNV	Sell	SYNOVUS FINL CORP	$1,093,000	-21.3%	36,928	-18.0%	0.02%	-5.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$1,109,000	+2.4%	233,550	+6.7%	0.02%	+18.8%
POWI		POWER INTEGRATIONS INC	$1,096,000	-6.7%	26,000	0.0%	0.02%	+11.8%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,082,000	-5.5%	34,330	-3.4%	0.02%	+11.8%
PII	Sell	POLARIS INDS INC	$1,106,000	-19.1%	9,226	-0.0%	0.02%	-5.0%
IILG		INTERVAL LEISURE GROUP INC	$1,102,000	-19.6%	60,000	0.0%	0.02%	-5.0%
BEAV	Sell	B/E AEROSPACE INC	$1,097,000	-25.9%	24,999	-7.3%	0.02%	-9.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,132,000	-31.0%	7,222	-24.1%	0.02%	-20.8%
WAGE		WAGEWORKS INC	$1,113,000	+11.4%	24,700	0.0%	0.02%	+35.7%
SWX		SOUTHWEST GAS CORP	$1,032,000	+9.6%	17,700	0.0%	0.02%	+28.6%
AFSI		AMTRUST FINL SVCS INC	$1,052,000	-3.8%	16,700	0.0%	0.02%	+12.5%
LUMN	Buy	CENTURYLINK INC	$1,047,000	-13.7%	41,685	+0.9%	0.02%	0.0%
AIZ	Sell	ASSURANT INC	$1,044,000	+17.6%	13,216	-0.3%	0.02%	+38.5%
BMA	Buy	BANCO MACRO SAspon adr b	$1,068,000	+18.4%	27,800	+40.4%	0.02%	+38.5%
MHK	Buy	MOHAWK INDS INC	$1,045,000	-4.1%	5,747	+0.6%	0.02%	+12.5%
INCY	Buy	INCYTE CORP	$1,040,000	+257.4%	9,430	+238.1%	0.02%	+350.0%
LNC	Buy	LINCOLN NATL CORP IND	$1,057,000	-19.3%	22,263	+0.8%	0.02%	-5.3%
PPL	Buy	PPL CORP	$1,075,000	+12.8%	32,697	+1.1%	0.02%	+28.6%
CHMT	Sell	CHEMTURA CORP	$1,059,000	-6.5%	37,000	-7.5%	0.02%	+12.5%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$1,038,000	+146.0%	14,700	+286.8%	0.02%	+200.0%
SWI	New	SOLARWINDS INC	$1,063,000	–	27,100	+100.0%	0.02%	–
SLM	Buy	SLM CORP	$1,036,000	-3.7%	140,018	+28.5%	0.02%	+12.5%
ZION	Buy	ZIONS BANCORPORATION	$1,047,000	+32.0%	38,000	+52.0%	0.02%	+63.6%
SSTK	New	SHUTTERSTOCK INC	$1,041,000	–	34,441	+100.0%	0.02%	–
CRAY		CRAY INC	$1,020,000	-32.9%	51,500	0.0%	0.02%	-18.2%
XYL	Sell	XYLEM INC	$1,001,000	-35.5%	30,487	-27.2%	0.02%	-22.7%
TROW	Sell	PRICE T ROWE GROUP INC	$973,000	-18.3%	13,998	-8.6%	0.02%	0.0%
WAB		WABTEC CORP	$984,000	-6.6%	11,177	0.0%	0.02%	+13.3%
ILF	Buy	ISHARES TRlatn amer 40 etf	$977,000	+63.9%	43,200	+116.0%	0.02%	+88.9%
LULU	Sell	LULULEMON ATHLETICA INC	$1,002,000	-29.0%	19,788	-8.4%	0.02%	-15.0%
NLY		ANNALY CAP MGMT INC	$1,008,000	+7.5%	102,094	0.0%	0.02%	+21.4%
GDXJ		MARKET VECTORS ETF TRjr gold miners e	$980,000	-18.9%	50,000	0.0%	0.02%	0.0%
TRIP		TRIPADVISOR INC	$1,017,000	-27.7%	16,143	0.0%	0.02%	-15.0%
RKUS		RUCKUS WIRELESS INC	$998,000	+14.8%	84,000	0.0%	0.02%	+30.8%
GNCIQ		GNC HLDGS INC	$1,015,000	-9.1%	25,100	0.0%	0.02%	+6.2%
ARNA		ARENA PHARMACEUTICALS INC	$997,000	-58.9%	523,164	0.0%	0.02%	-51.4%
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$974,000	–	59,700	+100.0%	0.02%	–
RGC		REGAL ENTMT GROUPcl a	$994,000	-10.6%	53,200	0.0%	0.02%	+6.2%
JWN	Buy	NORDSTROM INC	$1,008,000	+245.2%	14,053	+257.9%	0.02%	+325.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$1,008,000	+7.5%	68,300	-1.3%	0.02%	+21.4%
QIWI	Buy	QIWI PLCspon adr rep b	$999,000	-19.0%	62,000	+40.9%	0.02%	-5.6%
KAMN	Sell	KAMAN CORP	$1,004,000	-25.2%	28,000	-12.5%	0.02%	-10.5%
EME	Sell	EMCOR GROUP INC	$985,000	-71.9%	22,270	-69.6%	0.02%	-66.7%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$912,000	-66.7%	111,000	-55.4%	0.02%	-60.0%
EE	Buy	EL PASO ELEC CO	$957,000	+15.0%	26,000	+8.3%	0.02%	+33.3%
WAT	Buy	WATERS CORP	$918,000	-6.8%	7,762	+1.1%	0.02%	+14.3%
TOUR	Sell	TUNIU CORPsponsored ads cl	$921,000	-42.1%	77,191	-12.6%	0.02%	-30.4%
CMP	New	COMPASS MINERALS INTL INC	$933,000	–	11,900	+100.0%	0.02%	–
HRL	Sell	HORMEL FOODS CORP	$921,000	+1.5%	14,544	-9.6%	0.02%	+23.1%
ABCO		ADVISORY BRD CO	$920,000	-16.7%	20,200	0.0%	0.02%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$956,000	-45.8%	18,002	+0.7%	0.02%	-38.5%
AVB	Buy	AVALONBAY CMNTYS INC	$952,000	+11.0%	5,448	+1.5%	0.02%	+33.3%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$911,000	-37.0%	28,000	-6.4%	0.02%	-23.8%
PKI		PERKINELMER INC	$919,000	-12.7%	20,000	0.0%	0.02%	+6.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$933,000	-45.5%	24,600	-34.6%	0.02%	-36.0%
TISI		TEAM INC	$906,000	-20.2%	28,200	0.0%	0.02%	0.0%
PCL		PLUM CREEK TIMBER CO INC	$955,000	-2.6%	24,163	0.0%	0.02%	+14.3%
HLS		HEALTHSOUTH CORP	$863,000	-16.7%	22,500	0.0%	0.02%	0.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$850,000	+23.5%	35,800	+64.2%	0.02%	+50.0%
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$872,000	-9.3%	60,000	0.0%	0.02%	+7.1%
MLI		MUELLER INDS INC	$872,000	-14.8%	29,500	0.0%	0.02%	0.0%
ADSK	Buy	AUTODESK INC	$876,000	-11.1%	19,843	+0.9%	0.02%	+7.1%
NFG	Sell	NATIONAL FUEL GAS CO N J	$900,000	-36.3%	18,000	-25.0%	0.02%	-25.0%
TSS	Sell	TOTAL SYS SVCS INC	$881,000	-23.6%	19,393	-29.7%	0.02%	-11.8%
CVT	New	CVENT INC	$892,000	–	26,500	+100.0%	0.02%	–
MUR	Buy	MURPHY OIL CORP	$876,000	+403.4%	36,195	+766.1%	0.02%	+400.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$866,000	-25.3%	49,000	-3.4%	0.02%	-11.8%
SFUN		SOUFUN HLDGS LTDadr	$858,000	-21.5%	130,000	0.0%	0.02%	-6.2%
DRQ		DRIL-QUIP INC	$850,000	-22.7%	14,600	0.0%	0.02%	-6.2%
SNH		SENIOR HSG PPTYS TRsh ben int	$881,000	-7.7%	54,400	0.0%	0.02%	+7.1%
BWA	Sell	BORGWARNER INC	$866,000	-83.0%	20,828	-76.7%	0.02%	-79.7%
ALDR		ALDER BIOPHARMACEUTICALS INC	$855,000	-38.2%	26,100	0.0%	0.02%	-25.0%
CDK	Buy	CDK GLOBAL INC	$868,000	-10.2%	18,172	+1.4%	0.02%	+7.1%
FLT		FLEETCOR TECHNOLOGIES INC	$900,000	-11.8%	6,539	0.0%	0.02%	0.0%
PKG	Buy	PACKAGING CORP AMER	$893,000	+566.4%	14,841	+594.5%	0.02%	+650.0%
LG	Buy	LACLEDE GROUP INC	$872,000	+67.4%	16,000	+60.0%	0.02%	+87.5%
HCP	Sell	HCP INC	$826,000	-1.8%	22,185	-3.8%	0.01%	+16.7%
CSC	Sell	COMPUTER SCIENCES CORP	$804,000	-41.9%	13,104	-37.9%	0.01%	-30.0%
CPA	Sell	COPA HOLDINGS SAcl a	$839,000	-66.1%	20,000	-33.3%	0.01%	-61.1%
HYH	Sell	HALYARD HEALTH INC	$800,000	-39.2%	28,120	-13.5%	0.01%	-26.3%
VNET		21VIANET GROUP INCsponsored adr	$823,000	-10.8%	45,000	0.0%	0.01%	+7.7%
CBT		CABOT CORP	$827,000	-15.4%	26,200	0.0%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$793,000	-2.9%	29,668	-0.0%	0.01%	+16.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$787,000	-73.4%	118,900	-56.0%	0.01%	-67.4%
HRTX	New	HERON THERAPEUTICS INC	$793,000	–	32,500	+100.0%	0.01%	–
UGP	Buy	ULTRAPAR PARTICIPACOES S A	$824,000	-12.9%	49,300	+9.6%	0.01%	0.0%
BCC		BOISE CASCADE CO DEL	$837,000	-31.3%	33,200	0.0%	0.01%	-22.2%
WEB		WEB COM GROUP INC	$820,000	-13.0%	38,900	0.0%	0.01%	0.0%
PDCO	Buy	PATTERSON COMPANIES INC	$818,000	+6.6%	18,912	+20.0%	0.01%	+27.3%
VRX		VALEANT PHARMACEUTICALS INTL	$838,000	-19.7%	4,700	0.0%	0.01%	-6.7%
VOYA	Sell	VOYA FINL INC	$831,000	-57.8%	21,435	-49.5%	0.01%	-51.7%
CRVL		CORVEL CORP	$782,000	+0.9%	24,200	0.0%	0.01%	+18.2%
	Sell	SOUFUN HLDGS LTDnote 2.000%12/1	$766,000	-73.1%	800,000	-73.3%	0.01%	-68.3%
SIAL	Buy	SIGMA ALDRICH CORP	$752,000	+3.9%	5,410	+4.1%	0.01%	+30.0%
EGL		ENGILITY HLDGS INC NEW	$771,000	+2.5%	29,900	0.0%	0.01%	+18.2%
CBD		COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$752,000	-47.0%	60,000	0.0%	0.01%	-38.1%
ENIA	Sell	ENERSIS S Asponsored adr	$756,000	-58.8%	59,830	-48.3%	0.01%	-51.9%
IRS	Buy	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$768,000	+23.7%	52,800	+52.6%	0.01%	+44.4%
SWN	Buy	SOUTHWESTERN ENERGY CO	$750,000	-38.9%	59,069	+9.4%	0.01%	-27.8%
NGVC	New	NATURAL GROCERS BY VITAMIN C	$781,000	–	34,400	+100.0%	0.01%	–
PBY	Sell	PEP BOYS MANNY MOE & JACK	$768,000	-5.2%	63,000	-4.5%	0.01%	+8.3%
STAG		STAG INDL INC	$754,000	-8.9%	41,400	0.0%	0.01%	+8.3%
TXT	Sell	TEXTRON INC	$784,000	-26.3%	20,826	-12.6%	0.01%	-13.3%
PDCE		PDC ENERGY INC	$747,000	-1.2%	14,100	0.0%	0.01%	+18.2%
NRF		NORTHSTAR RLTY FIN CORP	$774,000	-22.4%	62,700	0.0%	0.01%	-7.1%
MEG		MEDIA GEN INC NEW	$700,000	-15.3%	50,000	0.0%	0.01%	0.0%
MYE	Buy	MYERS INDS INC	$670,000	-26.5%	50,000	+4.2%	0.01%	-7.7%
CFX		COLFAX CORP	$724,000	-35.2%	24,200	0.0%	0.01%	-25.0%
FOLD	New	AMICUS THERAPEUTICS INC	$673,000	–	48,100	+100.0%	0.01%	–
CCJ	Sell	CAMECO CORP	$718,000	-40.6%	59,000	-30.3%	0.01%	-29.4%
KALU		KAISER ALUMINUM CORP	$690,000	-3.4%	8,600	0.0%	0.01%	+20.0%
HRB	Buy	BLOCK H & R INC	$680,000	+28.1%	18,773	+4.8%	0.01%	+50.0%
MTG	New	MGIC INVT CORP WIS	$684,000	–	73,814	+100.0%	0.01%	–
KEY	Buy	KEYCORP NEW	$705,000	-12.3%	54,219	+1.3%	0.01%	0.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$725,000	-34.6%	188,300	0.0%	0.01%	-25.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$727,000	-23.6%	5,537	+1.3%	0.01%	-14.3%
GFF	Sell	GRIFFON CORP	$725,000	-17.2%	46,000	-16.4%	0.01%	-7.7%
BLDR	New	BUILDERS FIRSTSOURCE INC	$718,000	–	56,600	+100.0%	0.01%	–
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$722,000	-72.9%	1,000,000	-66.7%	0.01%	-69.2%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$675,000	+214.0%	20,205	+225.6%	0.01%	+300.0%
HTLD		HEARTLAND EXPRESS INC	$676,000	-1.5%	33,900	0.0%	0.01%	+20.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$720,000	-76.1%	27,700	-64.4%	0.01%	-72.7%
MGNX	New	MACROGENICS INC	$619,000	–	28,900	+100.0%	0.01%	–
VRTS		VIRTUS INVT PARTNERS INC	$613,000	-24.0%	6,100	0.0%	0.01%	-8.3%
IRM		IRON MTN INC NEW	$616,000	+0.2%	19,851	0.0%	0.01%	+22.2%
LRCX	Sell	LAM RESEARCH CORP	$668,000	-37.6%	10,230	-22.2%	0.01%	-26.7%
TWTR	Sell	TWITTER INC	$636,000	-59.7%	23,626	-45.8%	0.01%	-52.2%
HNGR		HANGER INC	$642,000	-41.8%	47,100	0.0%	0.01%	-31.2%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$649,000	-22.3%	9,000	-10.0%	0.01%	-8.3%
GPORQ	New	GULFPORT ENERGY CORP	$641,000	–	21,600	+100.0%	0.01%	–
GD	Buy	GENERAL DYNAMICS CORP	$612,000	+1.8%	4,435	+4.6%	0.01%	+22.2%
TGI		TRIUMPH GROUP INC NEW	$644,000	-36.2%	15,300	0.0%	0.01%	-26.7%
FCEL	Sell	FUELCELL ENERGY INC	$642,000	-64.4%	874,010	-52.6%	0.01%	-57.7%
PCP	Sell	PRECISION CASTPARTS CORP	$647,000	-87.4%	2,817	-89.1%	0.01%	-85.1%
RRC	Sell	RANGE RES CORP	$637,000	-42.6%	19,843	-11.7%	0.01%	-31.2%
CIG		COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$667,000	-53.3%	374,843	0.0%	0.01%	-47.6%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$657,000	+76.1%	20,000	+150.0%	0.01%	+120.0%
SNI		SCRIPPS NETWORKS INTERACT IN	$623,000	-24.8%	12,666	0.0%	0.01%	-8.3%
PMT		PENNYMAC MTG INVT TR	$571,000	-11.2%	36,900	0.0%	0.01%	+11.1%
DEO	Sell	DIAGEO P L Cspon adr new	$593,000	-31.8%	5,500	-26.7%	0.01%	-23.1%
ENOC	Sell	ENERNOC INC	$595,000	-32.3%	75,300	-16.9%	0.01%	-23.1%
PTCT		PTC THERAPEUTICS INC	$553,000	-44.5%	20,700	0.0%	0.01%	-28.6%
ARG	Sell	AIRGAS INC	$594,000	-66.3%	6,650	-60.1%	0.01%	-60.0%
DAN		DANA HLDG CORP	$564,000	-22.7%	35,500	0.0%	0.01%	-9.1%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$571,000	+278.1%	36,292	+290.6%	0.01%	+400.0%
TECH		BIO TECHNE CORP	$555,000	-6.1%	6,000	0.0%	0.01%	+11.1%
CACI		CACI INTL INCcl a	$592,000	-8.5%	8,000	0.0%	0.01%	+11.1%
		ING GROEP N Vdbcv 6.500%12/2	$571,000	-1.4%	600,000	0.0%	0.01%	+25.0%
HP		HELMERICH & PAYNE INC	$610,000	-32.9%	12,909	0.0%	0.01%	-23.1%
DLTR	Buy	DOLLAR TREE INC	$566,000	+4.4%	8,494	+23.8%	0.01%	+25.0%
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$560,000	-24.5%	64,560	0.0%	0.01%	-9.1%
FMC		F M C CORP	$608,000	-35.5%	17,933	0.0%	0.01%	-28.6%
ALGN		ALIGN TECHNOLOGY INC	$590,000	-9.5%	10,400	0.0%	0.01%	+11.1%
GMF		SPDR INDEX SHS FDSasia pacif etf	$584,000	-17.5%	8,031	0.0%	0.01%	0.0%
COT	Sell	COTT CORP QUE	$585,000	-0.3%	54,000	-10.0%	0.01%	+25.0%
RGS		REGIS CORP MINN	$592,000	-16.9%	45,173	0.0%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$577,000	-16.0%	5,511	-7.8%	0.01%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$585,000	-46.1%	46,000	-4.2%	0.01%	-37.5%
MAT	Buy	MATTEL INC	$589,000	-17.0%	27,955	+1.1%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$567,000	-69.5%	19,292	-63.7%	0.01%	-63.0%
MPW		MEDICAL PPTYS TRUST INC	$553,000	-15.7%	50,000	0.0%	0.01%	+11.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$609,000	-71.1%	40,000	-47.9%	0.01%	-66.7%
WELL	New	WELLTOWER INC	$583,000	–	8,612	+100.0%	0.01%	–
USM		UNITED STATES CELLULAR CORP	$531,000	-6.0%	15,000	0.0%	0.01%	+12.5%
NRG	Sell	NRG ENERGY INC	$522,000	-82.5%	35,140	-73.1%	0.01%	-79.1%
FTI	Buy	FMC TECHNOLOGIES INC	$540,000	-24.5%	17,415	+1.1%	0.01%	-10.0%
PSIX		POWER SOLUTIONS INTL INC	$504,000	-58.0%	22,200	0.0%	0.01%	-47.1%
KEYS		KEYSIGHT TECHNOLOGIES INC	$532,000	-1.1%	17,250	0.0%	0.01%	+12.5%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$524,000	-11.2%	7,289	+1.2%	0.01%	0.0%
LM	Sell	LEGG MASON INC	$513,000	-92.4%	12,337	-90.6%	0.01%	-90.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$524,000	-49.1%	21,000	-40.0%	0.01%	-40.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$552,000	-2.6%	21,800	+9.0%	0.01%	+12.5%
WBMD		WEBMD HEALTH CORP	$531,000	-10.0%	13,331	0.0%	0.01%	0.0%
NBL	Buy	NOBLE ENERGY INC	$514,000	+23.6%	17,016	+74.6%	0.01%	+50.0%
BCO	Sell	BRINKS CO	$540,000	-26.6%	20,000	-20.0%	0.01%	-18.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$513,000	-54.0%	4,500	-50.0%	0.01%	-43.8%
VIA		VIACOM INC NEWcl a	$532,000	-31.7%	12,000	0.0%	0.01%	-18.2%
ENPH	Sell	ENPHASE ENERGY INC	$516,000	-81.1%	139,500	-61.1%	0.01%	-77.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$542,000	-27.2%	11,000	-21.4%	0.01%	-18.2%
IPWR		IDEAL PWR INC	$498,000	-21.2%	75,296	0.0%	0.01%	0.0%
IDTI		INTEGRATED DEVICE TECHNOLOGY	$508,000	-6.4%	25,000	0.0%	0.01%	+12.5%
RTN	Buy	RAYTHEON CO	$533,000	+20.9%	4,878	+5.9%	0.01%	+50.0%
KAR		KAR AUCTION SVCS INC	$490,000	-5.0%	13,800	0.0%	0.01%	+14.3%
DISH		DISH NETWORK CORPcl a	$454,000	-13.9%	7,787	0.0%	0.01%	0.0%
JCPNQ	Sell	PENNEY J C INC	$465,000	-94.9%	50,000	-95.3%	0.01%	-93.9%
EFX	Sell	EQUIFAX INC	$444,000	-4.5%	4,568	-4.5%	0.01%	+14.3%
GOLD	Buy	RANDGOLD RES LTDadr	$492,000	-7.3%	8,330	+5.0%	0.01%	0.0%
FCB		FCB FINL HLDGS INCcl a	$489,000	+2.5%	15,000	0.0%	0.01%	+14.3%
FNFG	New	FIRST NIAGARA FINL GP INC	$439,000	–	43,000	+100.0%	0.01%	–
CIT		CIT GROUP INC	$468,000	-14.0%	11,696	0.0%	0.01%	0.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$466,000	-16.0%	54,897	+21.4%	0.01%	0.0%
JAH	Buy	JARDEN CORP	$451,000	+123.3%	9,225	+136.5%	0.01%	+166.7%
MRC		MRC GLOBAL INC	$463,000	-27.8%	41,500	0.0%	0.01%	-11.1%
KITE	New	KITE PHARMA INC	$451,000	–	8,100	+100.0%	0.01%	–
LAD		LITHIA MTRS INCcl a	$454,000	-4.4%	4,200	0.0%	0.01%	+14.3%
KFRC	New	KFORCE INC	$447,000	–	17,000	+100.0%	0.01%	–
CAR		AVIS BUDGET GROUP	$437,000	-0.9%	10,000	0.0%	0.01%	+33.3%
SLCA	Sell	U S SILICA HLDGS INC	$472,000	-64.5%	33,500	-26.0%	0.01%	-57.9%
CHK	Buy	CHESAPEAKE ENERGY CORP	$468,000	-33.4%	63,781	+1.3%	0.01%	-20.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$448,000	-75.9%	6,498	-77.3%	0.01%	-70.4%
EIG		EMPLOYERS HOLDINGS INC	$470,000	-2.3%	21,100	0.0%	0.01%	+14.3%
XEC	Buy	CIMAREX ENERGY CO	$388,000	+2.1%	3,786	+10.0%	0.01%	+16.7%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$396,000	-43.8%	58,000	-6.4%	0.01%	-30.0%
UDR		UDR INC	$397,000	+7.9%	11,504	0.0%	0.01%	+40.0%
VNM		MARKET VECTORS ETF TRvietnam etf	$427,000	-16.9%	27,600	0.0%	0.01%	0.0%
CENT	New	CENTRAL GARDEN & PET CO	$387,000	–	25,000	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$429,000	–	22,000	+100.0%	0.01%	–
CMCSK		COMCAST CORP NEWcl a spl	$435,000	-4.4%	7,593	0.0%	0.01%	0.0%
EWS		ISHARESmsci singap etf	$417,000	-19.0%	41,000	0.0%	0.01%	0.0%
TSLA	Sell	TESLA MTRS INC	$425,000	-79.4%	1,710	-77.8%	0.01%	-76.7%
CLR	Buy	CONTINENTAL RESOURCES INC	$394,000	-6.6%	13,592	+36.6%	0.01%	+16.7%
HMSY		HMS HLDGS CORP	$423,000	-48.9%	48,200	0.0%	0.01%	-41.7%
JNS	Sell	JANUS CAP GROUP INC	$381,000	-38.1%	28,000	-22.2%	0.01%	-22.2%
UNFI	New	UNITED NAT FOODS INC	$388,000	–	8,000	+100.0%	0.01%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$397,000	-4.8%	2,909	-10.7%	0.01%	+16.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$405,000	-45.2%	14,962	-34.8%	0.01%	-36.4%
BMS	New	BEMIS INC	$436,000	–	11,010	+100.0%	0.01%	–
CXO		CONCHO RES INC	$424,000	-13.6%	4,313	0.0%	0.01%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$406,000	-10.4%	5,000	0.0%	0.01%	0.0%
SNPS		SYNOPSYS INC	$409,000	-8.9%	8,861	0.0%	0.01%	+16.7%
CPSI		COMPUTER PROGRAMS & SYS INC	$421,000	-21.2%	10,000	0.0%	0.01%	-12.5%
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$410,000	–	20,000	+100.0%	0.01%	–
MSCC	New	MICROSEMI CORP	$427,000	–	13,000	+100.0%	0.01%	–
ASGN		ON ASSIGNMENT INC	$435,000	-6.2%	11,800	0.0%	0.01%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$322,000	+0.3%	3,600	0.0%	0.01%	+20.0%
GATX		GATX CORP	$336,000	-16.8%	7,600	0.0%	0.01%	0.0%
TG	Sell	TREDEGAR CORP	$327,000	-58.9%	25,000	-30.6%	0.01%	-50.0%
SOHU		SOHU COM INC	$330,000	-30.2%	8,000	0.0%	0.01%	-14.3%
WUBA		58 COM INCspon adr rep a	$376,000	-26.6%	8,000	0.0%	0.01%	-14.3%
MTB	Buy	M & T BK CORP	$335,000	+1.2%	2,750	+3.8%	0.01%	+20.0%
HBI	Buy	HANESBRANDS INC	$329,000	+1.9%	11,371	+17.2%	0.01%	+20.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$358,000	-12.3%	7,400	0.0%	0.01%	0.0%
CRI		CARTER INC	$322,000	-14.6%	3,550	0.0%	0.01%	+20.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$352,000	-54.4%	18,383	-54.1%	0.01%	-45.5%
CREE		CREE INC	$363,000	-6.9%	15,000	0.0%	0.01%	0.0%
RTIX		RTI SURGICAL INC	$351,000	-12.0%	61,762	0.0%	0.01%	0.0%
CIEN	New	CIENA CORP	$352,000	–	17,000	+100.0%	0.01%	–
CAM	Sell	CAMERON INTERNATIONAL CORP	$329,000	-76.9%	5,371	-80.2%	0.01%	-71.4%
TDY		TELEDYNE TECHNOLOGIES INC	$325,000	-14.5%	3,600	0.0%	0.01%	0.0%
CRC	Buy	CALIFORNIA RES CORP	$321,000	+393.8%	123,600	+1043.6%	0.01%	+500.0%
PLOW	New	DOUGLAS DYNAMICS INC	$338,000	–	17,000	+100.0%	0.01%	–
AFAM		ALMOST FAMILY INC	$358,000	+0.6%	8,931	0.0%	0.01%	+20.0%
AFFX		AFFYMETRIX INC	$342,000	-21.7%	40,000	0.0%	0.01%	0.0%
AGNC		AMERICAN CAPITAL AGENCY CORP	$372,000	+1.9%	19,896	0.0%	0.01%	+20.0%
BXP	Buy	BOSTON PROPERTIES INC	$365,000	+1.4%	3,083	+3.7%	0.01%	+20.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$356,000	+3.5%	13,727	+2.4%	0.01%	+20.0%
VEEV		VEEVA SYS INC	$351,000	-16.4%	15,000	0.0%	0.01%	0.0%
COL	Buy	ROCKWELL COLLINS INC	$356,000	-5.8%	4,350	+6.3%	0.01%	+20.0%
BYD	Sell	BOYD GAMING CORP	$310,000	+3.7%	19,000	-5.0%	0.01%	+25.0%
VVI		VIAD CORP	$304,000	+6.7%	10,500	0.0%	0.01%	+25.0%
APH	Buy	AMPHENOL CORP NEWcl a	$318,000	-9.4%	6,243	+3.0%	0.01%	0.0%
WB		WEIBO CORPsponsored adr	$292,000	-31.9%	25,000	0.0%	0.01%	-16.7%
HL		HECLA MNG CO	$296,000	-25.1%	150,000	0.0%	0.01%	-16.7%
HWC		HANCOCK HLDG CO	$271,000	-15.0%	10,000	0.0%	0.01%	0.0%
GPRO	Sell	GOPRO INCcl a	$312,000	-76.9%	10,000	-61.0%	0.01%	-75.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$284,000	+1.1%	3,598	0.0%	0.01%	+25.0%
IT		GARTNER INC	$297,000	-2.3%	3,544	0.0%	0.01%	+25.0%
FOSL		FOSSIL GROUP INC	$279,000	-19.6%	5,000	0.0%	0.01%	0.0%
FL		FOOT LOCKER INC	$288,000	+7.1%	4,008	0.0%	0.01%	+25.0%
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$285,000	–	17,000	+100.0%	0.01%	–
NWL	Buy	NEWELL RUBBERMAID INC	$269,000	0.0%	6,785	+3.6%	0.01%	+25.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$267,000	+19.2%	3,464	+0.7%	0.01%	+66.7%
ESS	Buy	ESSEX PPTY TR INC	$309,000	+9.2%	1,383	+3.7%	0.01%	+25.0%
EQIX		EQUINIX INC	$290,000	+7.8%	1,061	0.0%	0.01%	+25.0%
POM	Buy	PEPCO HOLDINGS INC	$303,000	-5.9%	12,495	+4.7%	0.01%	0.0%
DBD		DIEBOLD INC	$298,000	-14.9%	10,000	0.0%	0.01%	0.0%
DNRCQ	New	DENBURY RES INC	$317,000	–	130,000	+100.0%	0.01%	–
CTO		CONSOLIDATED TOMOKA LD CO	$299,000	-13.6%	6,000	0.0%	0.01%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$277,000	-1.1%	2,561	+0.5%	0.01%	+25.0%
SIR		SELECT INCOME REIT	$285,000	-8.1%	15,000	0.0%	0.01%	+25.0%
CRS		CARPENTER TECHNOLOGY CORP	$304,000	-23.0%	10,200	0.0%	0.01%	-16.7%
Y		ALLEGHANY CORP DEL	$285,000	0.0%	608	0.0%	0.01%	+25.0%
WRK	New	WESTROCK CO	$295,000	–	5,734	+100.0%	0.01%	–
HAWK		BLACKHAWK NETWORK HLDGS INC	$279,000	+3.0%	6,571	0.0%	0.01%	+25.0%
BH	Sell	BIGLARI HLDGS INC	$294,000	-29.0%	800	-20.0%	0.01%	-16.7%
ULTA		ULTA SALON COSMETCS & FRAG I	$280,000	+5.7%	1,715	0.0%	0.01%	+25.0%
UMPQ		UMPQUA HLDGS CORP	$310,000	-9.4%	19,000	0.0%	0.01%	0.0%
AN		AUTONATION INC	$264,000	-7.7%	4,551	0.0%	0.01%	+25.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$271,000	-10.3%	2,175	+2.5%	0.01%	+25.0%
SEE	Sell	SEALED AIR CORP NEW	$212,000	-13.5%	4,520	-5.2%	0.00%	0.0%
SGMO		SANGAMO BIOSCIENCES INC	$259,000	-49.2%	46,000	0.0%	0.00%	-42.9%
CFG	Buy	CITIZENS FINL GROUP INC	$223,000	+27.4%	9,362	+46.3%	0.00%	+33.3%
SDPI		SUPERIOR DRILLING PRODS INC	$241,000	-51.6%	180,000	0.0%	0.00%	-42.9%
LNT	Sell	ALLIANT ENERGY CORP	$214,000	-90.1%	3,664	-90.3%	0.00%	-87.1%
XES		SPDR SERIES TRUSToilgas equip	$249,000	-31.8%	14,000	0.0%	0.00%	-20.0%
SEIC		SEI INVESTMENTS CO	$206,000	-1.9%	4,281	0.0%	0.00%	+33.3%
RMD		RESMED INC	$216,000	-9.6%	4,234	0.0%	0.00%	+33.3%
RENN	New	RENREN INCsponsored adr	$217,000	–	72,000	+100.0%	0.00%	–
TMUS		T MOBILE US INC	$245,000	+2.9%	6,142	0.0%	0.00%	+33.3%
O		REALTY INCOME CORP	$231,000	+6.9%	4,872	0.0%	0.00%	+33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$210,000	-94.6%	1,229	-93.0%	0.00%	-92.9%
ASTE	Buy	ASTEC INDS INC	$250,000	-8.1%	7,453	+14.7%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$238,000	+1.7%	3,221	0.0%	0.00%	+33.3%
EGO		ELDORADO GOLD CORP NEW	$222,000	-22.4%	69,000	0.0%	0.00%	0.0%
PGLC	New	PERSHING GOLD CORP	$213,000	–	55,556	+100.0%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$248,000	-89.1%	13,000	-83.7%	0.00%	-87.9%
PANW		PALO ALTO NETWORKS INC	$248,000	-1.6%	1,441	0.0%	0.00%	0.0%
EBF	New	ENNIS INC	$260,000	–	15,000	+100.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$208,000	-86.0%	2,941	-87.8%	0.00%	-81.8%
EXPE	Sell	EXPEDIA INC DEL	$259,000	-87.5%	2,201	-88.4%	0.00%	-86.7%
OIBRQ		OI S.A.spn adr pfd new	$206,000	-64.7%	305,023	0.0%	0.00%	-50.0%
NGD		NEW GOLD INC CDA	$227,000	-15.6%	100,000	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$227,000	-16.5%	797	0.0%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$219,000	+10.6%	1,444	+3.4%	0.00%	+33.3%
IDX		MARKET VECTORS ETF TRindonesia etf	$205,000	-24.4%	12,800	0.0%	0.00%	0.0%
INAP		INTERNAP CORP	$227,000	-33.6%	37,000	0.0%	0.00%	-20.0%
HQCL	New	HANWHA Q CELL CO LTDsponsored adr ne	$242,000	–	19,300	+100.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC	$248,000	-17.1%	5,671	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$223,000	+2.8%	5,693	0.0%	0.00%	+33.3%
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$208,000	–	7,200	+100.0%	0.00%	–
HST	Buy	HOST HOTELS & RESORTS INC	$247,000	-17.4%	15,633	+3.5%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$247,000	+17.6%	5,842	+5.0%	0.00%	+33.3%
UAL	Buy	UNITED CONTL HLDGS INC	$206,000	+1.0%	3,877	+0.8%	0.00%	+33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$246,000	-55.1%	4,472	-60.3%	0.00%	-50.0%
ANSS		ANSYS INC	$230,000	-3.4%	2,610	0.0%	0.00%	+33.3%
X	Sell	UNITED STATES STL CORP NEW	$226,000	-52.6%	21,720	-6.1%	0.00%	-42.9%
SNA		SNAP ON INC	$210,000	-5.0%	1,388	0.0%	0.00%	+33.3%
CNP	Buy	CENTERPOINT ENERGY INC	$208,000	+7.8%	11,504	+13.4%	0.00%	+33.3%
LNG	Sell	CHENIERE ENERGY INC	$204,000	-51.1%	4,222	-29.9%	0.00%	-33.3%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$249,000	-25.2%	14,300	-6.5%	0.00%	-20.0%
OKE	Sell	ONEOK INC NEW	$163,000	-87.6%	5,073	-84.7%	0.00%	-84.2%
ALV	Sell	AUTOLIV INC	$195,000	-20.1%	1,785	-14.8%	0.00%	-25.0%
TOL		TOLL BROTHERS INC	$146,000	-10.4%	4,266	0.0%	0.00%	+50.0%
TMK		TORCHMARK CORP	$160,000	-3.0%	2,832	0.0%	0.00%	+50.0%
TW		TOWERS WATSON & COcl a	$183,000	-7.1%	1,563	0.0%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$169,000	-22.1%	1,614	-8.2%	0.00%	0.0%
LKQ		LKQ CORP	$196,000	-6.2%	6,901	0.0%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP	$167,000	-94.3%	5,300	-92.7%	0.00%	-93.0%
CINF		CINCINNATI FINL CORP	$190,000	+6.7%	3,538	0.0%	0.00%	0.0%
SCG		SCANA CORP NEW	$165,000	+10.7%	2,935	0.0%	0.00%	+50.0%
NFX	New	NEWFIELD EXPL CO	$168,000	–	5,100	+100.0%	0.00%	–
CIR		CIRCOR INTL INC	$161,000	-26.1%	4,000	0.0%	0.00%	0.0%
UE		URBAN EDGE PPTYS	$162,000	+3.8%	7,500	0.0%	0.00%	+50.0%
IHS		IHS INCcl a	$175,000	-9.8%	1,508	0.0%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO C	$180,000	-0.6%	2,870	0.0%	0.00%	0.0%
SUP		SUPERIOR INDS INTL INC	$149,000	+2.1%	8,000	0.0%	0.00%	+50.0%
WWAV	Buy	WHITEWAVE FOODS CO	$161,000	-6.9%	4,005	+12.9%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$184,000	-80.4%	7,000	-79.5%	0.00%	-78.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$189,000	-28.9%	17,870	-24.1%	0.00%	-25.0%
CMA		COMERICA INC	$155,000	-20.1%	3,772	0.0%	0.00%	0.0%
MAS		MASCO CORP	$191,000	-5.9%	7,600	0.0%	0.00%	0.0%
CPT		CAMDEN PPTY TRsh ben int	$176,000	-0.6%	2,379	0.0%	0.00%	0.0%
ALLY		ALLY FINL INC	$182,000	-9.5%	8,944	0.0%	0.00%	0.0%
AMTD		TD AMERITRADE HLDG CORP	$191,000	-13.6%	6,001	0.0%	0.00%	0.0%
VER	New	VEREIT INC	$149,000	–	19,251	+100.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$199,000	+32.7%	10,765	+31.3%	0.00%	+50.0%
COO		COOPER COS INC	$151,000	-16.6%	1,015	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP	$155,000	+5.4%	2,487	0.0%	0.00%	+50.0%
AMX		AMERICA MOVIL SAB DE CV	$180,000	-22.4%	10,900	0.0%	0.00%	0.0%
BRX		BRIXMOR PPTY GROUP INC	$196,000	+1.6%	8,348	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$159,000	-13.6%	3,471	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC	$181,000	-43.3%	106,206	0.0%	0.00%	-40.0%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$175,000	+25.9%	2,520	+32.1%	0.00%	+50.0%
DRI		DARDEN RESTAURANTS INC	$192,000	-3.5%	2,805	0.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$193,000	-2.5%	2,962	0.0%	0.00%	0.0%
VNTV		VANTIV INCcl a	$188,000	+17.5%	4,184	0.0%	0.00%	+50.0%
HAS		HASBRO INC	$202,000	-3.3%	2,798	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP	$154,000	+2.7%	8,068	0.0%	0.00%	+50.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$171,000	-1.7%	6,496	+12.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$177,000	-17.7%	2,996	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$146,000	+13.2%	2,272	0.0%	0.00%	+50.0%
LUK	Buy	LEUCADIA NATL CORP	$160,000	-11.6%	7,898	+5.8%	0.00%	0.0%
LEA		LEAR CORP	$167,000	-3.5%	1,537	0.0%	0.00%	0.0%
BLL	Buy	BALL CORP	$195,000	-7.6%	3,134	+4.4%	0.00%	0.0%
HFC		HOLLYFRONTIER CORP	$195,000	+14.7%	3,992	0.0%	0.00%	+50.0%
SIRI		SIRIUS XM HLDGS INC	$194,000	0.0%	51,993	0.0%	0.00%	0.0%
PVH	Buy	PVH CORP	$192,000	-7.7%	1,888	+4.5%	0.00%	0.0%
ARMK	Buy	ARAMARK	$179,000	+27.0%	6,053	+33.1%	0.00%	+50.0%
LL		LUMBER LIQUIDATORS HLDGS INC	$131,000	-36.7%	10,000	0.0%	0.00%	-33.3%
INDA	Sell	ISHARES TRmsci india etf	$102,000	-96.7%	3,599	-96.4%	0.00%	-95.5%
ISIS		ISIS PHARMACEUTICALS INC	$104,000	-29.7%	2,580	0.0%	0.00%	0.0%
DATE	Sell	JIAYUAN COM INTL LTDsponsored adr	$133,000	-69.4%	22,100	-63.2%	0.00%	-66.7%
JMG		JOURNAL MEDIA GROUP INC	$143,000	-10.1%	19,110	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORP	$125,000	-25.6%	72,500	0.0%	0.00%	0.0%
HCBK	Sell	HUDSON CITY BANCORP	$128,000	-35.7%	12,558	-37.7%	0.00%	-33.3%
LEG		LEGGETT & PLATT INC	$143,000	-14.9%	3,459	0.0%	0.00%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$145,000	-7.6%	4,192	-4.6%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$102,000	-93.7%	5,958	-92.8%	0.00%	-91.3%
GLFMQ		GULFMARK OFFSHORE INCcl a new	$132,000	-47.4%	21,600	0.0%	0.00%	-50.0%
AJG		GALLAGHER ARTHUR J & CO	$139,000	-13.1%	3,374	0.0%	0.00%	0.0%
FEYE		FIREEYE INC	$108,000	-34.9%	3,395	0.0%	0.00%	0.0%
FSS	Buy	FEDERAL SIGNAL CORP	$137,000	+31.7%	10,000	+42.9%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC	$127,000	-6.6%	7,781	0.0%	0.00%	0.0%
FLIR		FLIR SYS INC	$99,000	-9.2%	3,537	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$124,000	-16.2%	3,168	0.0%	0.00%	0.0%
EGN		ENERGEN CORP	$94,000	-26.6%	1,879	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC	$115,000	-20.7%	3,100	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$100,000	-51.9%	23,000	0.0%	0.00%	-33.3%
PBR	Buy	PETROLEO BRASILEIRO SA PETROcall	$89,000	-61.8%	8,930	+48.8%	0.00%	-33.3%
EPC	New	EDGEWELL PERS CARE CO	$108,000	–	1,318	+100.0%	0.00%	–
EV	Sell	EATON VANCE CORP	$121,000	-36.0%	3,606	-25.2%	0.00%	-33.3%
DNB		DUN & BRADSTREET CORP DEL NE	$95,000	-14.4%	906	0.0%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$104,000	-34.6%	3,200	-20.0%	0.00%	0.0%
QRVO		QORVO INC	$137,000	-43.9%	3,040	0.0%	0.00%	-50.0%
RASF		RAIT FINANCIAL TRUST	$110,000	-18.5%	22,100	0.0%	0.00%	0.0%
RLGY		REALOGY HLDGS CORP	$122,000	-19.7%	3,254	0.0%	0.00%	0.0%
RCI		ROGERS COMMUNICATIONS INCcl b	$138,000	-2.8%	4,000	0.0%	0.00%	0.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$109,000	–	5,958	+100.0%	0.00%	–
CNC		CENTENE CORP DEL	$137,000	-32.5%	2,529	0.0%	0.00%	-33.3%
CCP	New	CARE CAP PPTYS INC	$123,000	–	3,750	+100.0%	0.00%	–
S		SPRINT CORP	$89,000	-16.0%	23,228	0.0%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$92,000	+8.2%	4,428	+2.2%	0.00%	+100.0%
SYF		SYNCHRONY FINL	$135,000	-5.6%	4,329	0.0%	0.00%	0.0%
TDW		TIDEWATER INC	$131,000	-42.3%	10,000	0.0%	0.00%	-33.3%
TRMB		TRIMBLE NAVIGATION LTD	$92,000	-30.3%	5,626	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$138,000	-7.4%	2,439	0.0%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$128,000	-29.3%	2,135	+3.3%	0.00%	-33.3%
ASH		ASHLAND INC NEW	$129,000	-17.3%	1,279	0.0%	0.00%	0.0%
ARW		ARROW ELECTRS INC	$137,000	-0.7%	2,482	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$119,000	-32.8%	1,479	0.0%	0.00%	-33.3%
WPX		WPX ENERGY INC	$138,000	-46.1%	20,845	0.0%	0.00%	-50.0%
AGU	Sell	AGRIUM INC	$100,000	-58.2%	1,113	-50.8%	0.00%	-33.3%
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$90,000	-31.8%	9,975	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES N V	$106,000	-12.4%	1,065	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$134,000	-17.8%	2,865	0.0%	0.00%	0.0%
BDBD	Sell	BOULDER BRANDS INC	$86,000	-17.3%	10,500	-30.0%	0.00%	-50.0%
RBSPRRCL	New	ROYAL BK SCOTLAND GROUP PLC	$77,000	–	3,127	+100.0%	0.00%	–
CNX	Sell	CONSOL ENERGY INC	$55,000	-90.1%	5,648	-78.0%	0.00%	-87.5%
RAX		RACKSPACE HOSTING INC	$77,000	-33.6%	3,120	0.0%	0.00%	-50.0%
PBYI		PUMA BIOTECHNOLOGY INC	$44,000	-36.2%	588	0.0%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$35,000	-12.5%	901	+2.2%	0.00%	0.0%
SATS		ECHOSTAR CORPcl a	$86,000	-11.3%	2,000	0.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$52,000	-93.8%	14,200	-86.1%	0.00%	-91.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$77,000	-44.2%	14,300	-5.3%	0.00%	-50.0%
AAN	Sell	AARONS INC	$36,000	-80.1%	1,000	-80.0%	0.00%	-66.7%
MGI		MONEYGRAM INTL INC	$42,000	-12.5%	5,250	0.0%	0.00%	0.0%
ARCW	New	ARC GROUP WORLDWIDE INC	$81,000	–	45,000	+100.0%	0.00%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$48,000	-88.8%	1,200	-89.0%	0.00%	-83.3%
CST		CST BRANDS INC	$34,000	-12.8%	1,000	0.0%	0.00%	0.0%
CNHI		CNH INDL N V	$39,000	-30.4%	6,000	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$40,000	0.0%	785	0.0%	0.00%	0.0%
EWT	New	ISHAREScall	$50,000	–	2,420	+100.0%	0.00%	–
VALEP	Sell	VALE S Aadr repstg pfd	$44,000	-38.0%	13,200	-5.7%	0.00%	0.0%
AR	Buy	ANTERO RES CORP	$63,000	-18.2%	2,981	+33.3%	0.00%	0.0%
WLK		WESTLAKE CHEM CORP	$84,000	-25.0%	1,626	0.0%	0.00%	-50.0%
CTS	Sell	CTS CORP	$31,000	-59.7%	1,700	-57.5%	0.00%	0.0%
CPHC		CANTERBURY PARK HOLDING CORP	$68,000	-8.1%	7,073	0.0%	0.00%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$82,000	-16.3%	2,700	+35.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$55,000	-58.0%	5,200	0.0%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$65,000	-96.7%	9,300	-95.7%	0.00%	-96.6%
CBKCQ		CHRISTOPHER & BANKS CORP	$84,000	-72.0%	75,000	0.0%	0.00%	-75.0%
CVEO	New	CIVEO CORP CDA	$34,000	–	22,700	+100.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$55,000	-32.1%	2,500	0.0%	0.00%	0.0%
CSAL		COMMUNICATIONS SALES&LEAS IN	$65,000	-27.0%	3,614	0.0%	0.00%	0.0%
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-1,467	-100.0%	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-638	-100.0%	0.00%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 06/11/2019	$0	–	-1,800	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-100	-100.0%	0.00%	–
AUMN		GOLDEN MINERALS CO	$2,000	-33.3%	7,232	0.0%	0.00%	–
DG		DOLLAR GEN CORP NEWcall	$4,000	-81.8%	100	0.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-1,428	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRput	$0	–	-350	-100.0%	0.00%	–
CTCM		CTC MEDIA INC	$22,000	-21.4%	12,380	0.0%	0.00%	–
CVE		CENOVUS ENERGY INC	$16,000	-5.9%	1,078	0.0%	0.00%	–
CC	New	CHEMOURS CO	$24,000	–	3,760	+100.0%	0.00%	–
ADTN		ADTRAN INC	$8,000	-11.1%	541	0.0%	0.00%	–
GM		GENERAL MTRS COcall	$1,000	-88.9%	270	0.0%	0.00%	–
OIBRC		OI S.A.spn adr new	$1,000	-50.0%	1,233	0.0%	0.00%	–
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$28,000	-12.5%	400	0.0%	0.00%	–
F		FORD MTR CO DELcall	$2,000	-75.0%	310	0.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-860	-100.0%	0.00%	–
ROVI		ROVI CORP	$1,000	-50.0%	107	0.0%	0.00%	–
EZA		ISHARESmsci sth afr etf	$21,000	-19.2%	400	0.0%	0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-1,400	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-2,550	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-600	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-7	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-1,100	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-2,337	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-1,065	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-100	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-1,075	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-762	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-80	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-1,412	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-1,387	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-2,237	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-2,500	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-550	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-1,037	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-22,700	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-1,175	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-1,962	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-775	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-1,600	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-19,251	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-3,619	-100.0%	-0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-51,200	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,069	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,318	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-2,912	-100.0%	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-4,000	-100.0%	-0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	-15,400	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-3,157	-100.0%	-0.00%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-4,463	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-27,000	-100.0%	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-27,000	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-32,359	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN N V	$0	–	-7,585	-100.0%	-0.01%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-23,597	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,000	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-13,000	-100.0%	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-17,100	-100.0%	-0.01%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-15,000	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-10,200	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-8,405	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-17,000	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-30,000	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-17,400	-100.0%	-0.01%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-20,000	-100.0%	-0.01%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-33,904	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-10,600	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-44,000	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-6,967	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-30,000	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-25,000	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-37,913	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-11,863	-100.0%	-0.02%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-59,730	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-16,200	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-31,900	-100.0%	-0.02%	–
XL	Exit	XL GROUP PLC	$0	–	-36,293	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-58,400	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-17,596	-100.0%	-0.02%	–
CYT	Exit	CYTEC INDS INC	$0	–	-29,700	-100.0%	-0.03%	–
YELP	Exit	YELP INCcl a	$0	–	-52,170	-100.0%	-0.03%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-64,479	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-1,079,500	-100.0%	-0.03%	–
ALR	Exit	ALERE INC	$0	–	-47,600	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-32,297	-100.0%	-0.04%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-81,948	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-41,394	-100.0%	-0.05%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-145,432	-100.0%	-0.05%	–
OGS	Exit	ONE GAS INC	$0	–	-86,650	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-70,688	-100.0%	-0.07%	–
A309PS	Exit	DIRECTV	$0	–	-59,813	-100.0%	-0.08%	–
ACM	Exit	AECOM	$0	–	-186,185	-100.0%	-0.09%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-252,330	-100.0%	-0.09%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-201,257	-100.0%	-0.09%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-657,815	-100.0%	-0.11%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-10,385,000	-100.0%	-0.14%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-555,500	-100.0%	-0.22%	–
	Exit	HOLOGIC INCfrnt 2.000%12/1	$0	–	-11,337,000	-100.0%	-0.28%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-10,511,000	-100.0%	-0.32%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-12,106,000	-100.0%	-0.39%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-24,514,000	-100.0%	-0.54%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GAM INTERNATIONAL MANAGEMENT LTD #1
GAM London Limited GB #2
GAM Investment Management (Switzerland) AG #3
GAM Investment Management Lugano SA #4
GAM USA INC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Scott Sullivan — Group General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft Corporation Com. USD 0	42	Q3 2023	6.8%
META PLATFORMS INC	42	Q3 2023	3.9%
Apple Inc. Com. NPV	42	Q3 2023	1.9%
Johnson & Johnson Common USD1.0	42	Q3 2023	2.1%
LAUDER ESTEE COS INC	42	Q3 2023	2.3%
NIKE Incorporated Class B Common N	42	Q3 2023	2.2%
Visa Inc Com. USD 0.0001	42	Q3 2023	2.3%
Amazon.Com Inc. Com. USD00.01	42	Q3 2023	2.1%
Oracle Corporation Common USD00.01	42	Q3 2023	1.6%
Exxon Mobil Corp. Com. NPV	42	Q3 2023	1.4%

View GAM Holding AG's complete holdings history.

Latest significant ownerships (13-D/G)

GAM Holding AG Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Americas Gold & Silver Corp	January 28, 2022	7,725,000	4.9%
Sungy Mobile Ltd	February 05, 2015	4,529,484	6.9%
USA TRUCK INC^{Sold out}	December 05, 2013	0	0.0%
Artio Global Investors Inc.^{Sold out}	June 25, 2013	0	0.0%
Marani Brands, Inc.	February 13, 2012	21,744,440	10.7%
ENOVA SYSTEMS INC	February 14, 2011	1,514,275	7.1%
STOCKERYALE INC	February 14, 2011	3,750,000	8.4%
Artio Global Investors Inc.	February 07, 2011	16,755,844	100.0%
PowerShares DB Gold Fund^{Sold out}	April 09, 2010	0	0.0%
MATECH Corp.	February 16, 2010	3,456,250	2.9%

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Latest filings

Type	Filed
13F-HR	2024-01-23
13F-HR	2023-10-16
13F-HR	2023-07-27
13F-HR	2023-05-09
13F-HR	2023-02-02
13F-HR	2022-10-19
13F-HR	2022-07-21
13F-HR	2022-05-06
13F-HR/A	2022-02-18
SC 13G/A	2022-01-28

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