$6.42 Billion is the total value of GAM Holding AG's 1342 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $99,616,000 | +15.7% | 1,795,452 | -7.7% | 1.55% | +4.8% |
| JD | Buy | JD COM INCspon adr cl a | $92,427,000 | +35.6% | 2,864,765 | +9.5% | 1.44% | +22.9% |
| AAPL | Buy | APPLE INC | $87,245,000 | -1.0% | 828,854 | +3.8% | 1.36% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $83,952,000 | -7.6% | 802,165 | -20.6% | 1.31% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $81,088,000 | +57.5% | 119,972 | +19.3% | 1.26% | +42.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $80,566,000 | +30.7% | 5,272,743 | +43.8% | 1.26% | +18.5% |
| T | Sell | AT&T INC | $79,776,000 | +2.9% | 2,318,624 | -2.6% | 1.24% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $76,710,000 | +25.9% | 2,462,587 | +1.9% | 1.20% | +14.1% |
| INTC | Buy | INTEL CORP | $71,172,000 | +72.4% | 2,066,066 | +50.8% | 1.11% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,594,000 | +13.4% | 677,515 | +3.0% | 1.08% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW | $60,574,000 | +10.2% | 1,146,811 | +3.1% | 0.94% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $59,995,000 | +31.1% | 769,657 | +25.0% | 0.93% | +18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $59,607,000 | +30.4% | 589,058 | +26.5% | 0.93% | +18.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $59,013,000 | +1.6% | 770,000 | -2.5% | 0.92% | -8.0% |
| C | Buy | CITIGROUP INC | $57,551,000 | +6.0% | 1,112,040 | +1.6% | 0.90% | -4.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $57,397,000 | -7.9% | 1,238,336 | +25.6% | 0.89% | -16.5% |
| NEM | Sell | NEWMONT MINING CORP | $55,802,000 | +11.7% | 3,102,833 | -0.2% | 0.87% | +1.2% |
| YY | YY INC | $53,602,000 | +14.4% | 858,381 | 0.0% | 0.84% | +3.6% | |
| CSCO | Sell | CISCO SYS INC | $52,333,000 | +2.0% | 1,927,184 | -1.4% | 0.82% | -7.6% |
| PFE | Sell | PFIZER INC | $51,764,000 | -11.5% | 1,603,582 | -13.9% | 0.81% | -19.8% |
| PG | Sell | PROCTER & GAMBLE CO | $50,985,000 | +2.3% | 642,052 | -7.3% | 0.79% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,778,000 | +49.8% | 1,521,800 | +51.6% | 0.78% | +35.7% |
| PEP | Buy | PEPSICO INC | $49,482,000 | +7.0% | 495,218 | +1.0% | 0.77% | -3.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $47,867,000 | – | 61,524 | +100.0% | 0.74% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $43,046,000 | +8.1% | 651,925 | -0.2% | 0.67% | -2.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $42,908,000 | – | 56,534 | +100.0% | 0.67% | – |
| CVS | Buy | CVS HEALTH CORP | $42,815,000 | +4.0% | 437,918 | +2.7% | 0.67% | -5.7% |
| BAC | Buy | BANK AMER CORP | $41,055,000 | +61.4% | 2,439,124 | +49.4% | 0.64% | +46.2% |
| NTES | Buy | NETEASE INCsponsored adr | $40,736,000 | +95.7% | 224,770 | +29.7% | 0.63% | +77.1% |
| ORCL | Sell | ORACLE CORP | $40,573,000 | +0.3% | 1,110,706 | -0.8% | 0.63% | -9.1% |
| V | Sell | VISA INC | $40,554,000 | +4.4% | 522,925 | -6.2% | 0.63% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,886,000 | -3.4% | 862,958 | -9.1% | 0.62% | -12.5% |
| ICUI | Sell | ICU MED INC | $38,345,000 | -0.8% | 340,000 | -3.7% | 0.60% | -10.1% |
| AA | Buy | ALCOA INC | $37,891,000 | +44.3% | 3,842,503 | +41.4% | 0.59% | +30.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,805,000 | +43.7% | 629,674 | +49.7% | 0.59% | +30.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,293,000 | +14.5% | 197,501 | +0.7% | 0.58% | +3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $37,276,000 | +6.0% | 685,722 | +0.2% | 0.58% | -3.8% |
| KO | Sell | COCA COLA CO | $36,417,000 | +0.6% | 847,708 | -6.0% | 0.57% | -8.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $36,432,000 | +40.4% | 668,714 | +28.1% | 0.57% | +27.1% |
| MDT | Sell | MEDTRONIC PLC | $36,221,000 | +8.1% | 470,900 | -6.0% | 0.56% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,463,000 | +8.9% | 402,718 | -0.2% | 0.55% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $35,033,000 | -0.2% | 389,424 | -12.5% | 0.55% | -9.5% |
| LNKD | Buy | LINKEDIN CORP | $34,705,000 | +44.9% | 154,180 | +22.4% | 0.54% | +31.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,091,000 | +7.3% | 156,993 | +2.4% | 0.53% | -2.7% |
| WMT | Buy | WAL-MART STORES INC | $32,418,000 | +87.8% | 528,839 | +98.6% | 0.50% | +70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,068,000 | +0.7% | 242,864 | -0.5% | 0.50% | -8.8% |
| CRM | Buy | SALESFORCE COM INC | $31,686,000 | +502.3% | 404,159 | +433.3% | 0.49% | +447.8% |
| NKE | Buy | NIKE INCcl b | $30,953,000 | -2.8% | 495,246 | +91.2% | 0.48% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,679,000 | +11.4% | 445,968 | -4.1% | 0.48% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,346,000 | +3.3% | 257,955 | +1.9% | 0.47% | -6.3% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $29,980,000 | +12.8% | 23,227,000 | +6.9% | 0.47% | +2.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,762,000 | -4.9% | 145,272 | -10.5% | 0.46% | -13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,705,000 | +12.0% | 526,401 | +12.9% | 0.46% | +1.5% |
| ADBE | Sell | ADOBE SYS INC | $29,370,000 | +7.2% | 312,644 | -6.2% | 0.46% | -3.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $29,038,000 | +19.2% | 389,051 | +2.1% | 0.45% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $28,696,000 | +23.5% | 574,097 | +32.8% | 0.45% | +12.0% |
| New | SANDISK CORPnote 0.500%10/1 | $28,726,000 | – | 27,528,000 | +100.0% | 0.45% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $27,530,000 | +20.6% | 27,752,000 | +16.8% | 0.43% | +9.4% | |
| SPLK | Buy | SPLUNK INC | $27,142,000 | +147.3% | 461,527 | +132.8% | 0.42% | +123.8% |
| NOW | Buy | SERVICENOW INC | $25,500,000 | +43.0% | 294,569 | +14.7% | 0.40% | +29.7% |
| AMGN | Buy | AMGEN INC | $24,769,000 | +20.6% | 152,582 | +2.8% | 0.39% | +9.3% |
| COH | Buy | COACH INC | $24,617,000 | +24.8% | 752,114 | +10.3% | 0.38% | +13.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $24,178,000 | +135.2% | 18,642,000 | +105.9% | 0.38% | +113.0% | |
| MA | Buy | MASTERCARD INCcl a | $23,920,000 | +14.7% | 245,681 | +6.1% | 0.37% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $23,777,000 | +25.3% | 201,237 | +4.5% | 0.37% | +13.5% |
| HD | Buy | HOME DEPOT INC | $23,162,000 | +20.9% | 175,137 | +5.5% | 0.36% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $22,929,000 | -0.7% | 218,206 | -3.4% | 0.36% | -10.1% |
| ABBV | Buy | ABBVIE INC | $22,945,000 | +16.4% | 387,324 | +6.9% | 0.36% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,717,000 | +3.8% | 366,568 | -4.8% | 0.35% | -5.9% |
| CB | Sell | CHUBB CORP | $22,762,000 | +4.6% | 171,610 | -3.2% | 0.35% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,554,000 | -6.9% | 502,957 | -13.0% | 0.35% | -15.6% |
| WRB | Buy | BERKLEY W R CORP | $22,355,000 | +1.6% | 408,311 | +0.9% | 0.35% | -7.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $22,029,000 | +50.2% | 302,583 | -1.3% | 0.34% | +36.1% |
| BIIB | Buy | BIOGEN INC | $21,872,000 | +11.8% | 71,396 | +6.5% | 0.34% | +1.5% |
| AFL | Sell | AFLAC INC | $21,845,000 | -0.3% | 364,696 | -3.3% | 0.34% | -9.8% |
| EWQ | Buy | ISHARESmsci france etf | $21,470,000 | +35.3% | 886,804 | +34.5% | 0.33% | +22.3% |
| AZO | Buy | AUTOZONE INC | $21,284,000 | +4.1% | 28,684 | +1.6% | 0.33% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,936,000 | +735.4% | 257,496 | +505.9% | 0.33% | +658.1% |
| CELG | Buy | CELGENE CORP | $20,922,000 | +30.0% | 174,693 | +17.4% | 0.33% | +17.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $20,524,000 | +7.4% | 217,842 | -9.0% | 0.32% | -2.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,461,000 | +9.3% | 241,064 | +8.0% | 0.32% | -0.9% |
| POST | Sell | POST HLDGS INC | $20,318,000 | +1.1% | 329,299 | -3.1% | 0.32% | -8.4% |
| KSS | Buy | KOHLS CORP | $20,161,000 | +6.9% | 423,290 | +3.9% | 0.31% | -3.1% |
| PCLN | Buy | PRICELINE GRP INC | $19,956,000 | +8.1% | 15,653 | +4.8% | 0.31% | -1.9% |
| Sell | SERVICENOW INCnote 11/0 | $19,503,000 | -3.2% | 15,137,000 | -15.4% | 0.30% | -12.1% | |
| CRTO | Buy | CRITEO S Aspons ads | $19,297,000 | +94.9% | 487,300 | +84.8% | 0.30% | +77.1% |
| FREDQ | FREDS INCcl a | $19,241,000 | +38.2% | 1,175,000 | 0.0% | 0.30% | +25.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,663,000 | -5.3% | 213,509 | -12.3% | 0.29% | -14.2% |
| HSY | Buy | HERSHEY CO | $18,561,000 | +37.0% | 207,911 | +41.0% | 0.29% | +24.0% |
| TIF | Buy | TIFFANY & CO NEW | $18,354,000 | +2.9% | 240,584 | +4.1% | 0.29% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,783,000 | +6.2% | 185,105 | -1.6% | 0.28% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $17,629,000 | +2.7% | 215,522 | -3.5% | 0.28% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,474,000 | +9.5% | 126,976 | +15.4% | 0.27% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $17,262,000 | +7.2% | 314,938 | -3.2% | 0.27% | -2.9% |
| XRX | Buy | XEROX CORP | $17,216,000 | +16.2% | 1,619,532 | +6.4% | 0.27% | +5.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $17,047,000 | +1.1% | 860,082 | -2.5% | 0.26% | -8.6% |
| DHR | Sell | DANAHER CORP DEL | $16,828,000 | -0.7% | 181,182 | -8.9% | 0.26% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $16,786,000 | -18.1% | 828,725 | -2.1% | 0.26% | -25.9% |
| IPCC | INFINITY PPTY & CAS CORP | $16,445,000 | +2.0% | 200,000 | 0.0% | 0.26% | -7.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,364,000 | -0.5% | 164,827 | -2.9% | 0.26% | -9.9% |
| ESE | ESCO TECHNOLOGIES INC | $16,256,000 | +0.6% | 450,000 | 0.0% | 0.25% | -9.0% | |
| DWRE | Sell | DEMANDWARE INC | $16,200,000 | +1.3% | 300,218 | -2.9% | 0.25% | -8.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $16,178,000 | +39.1% | 335,304 | +64.4% | 0.25% | +26.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $16,184,000 | – | 400,000 | +100.0% | 0.25% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $16,204,000 | -12.6% | 382,700 | 0.0% | 0.25% | -21.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,113,000 | – | 1,060,046 | +100.0% | 0.25% | – |
| MMM | Buy | 3M CO | $16,011,000 | +14.2% | 106,286 | +7.5% | 0.25% | +3.3% |
| MON | Sell | MONSANTO CO NEW | $16,014,000 | -14.4% | 162,532 | -25.8% | 0.25% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $15,386,000 | -5.5% | 256,304 | -10.6% | 0.24% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,437,000 | +16.3% | 175,598 | +5.0% | 0.24% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,343,000 | +25.3% | 128,241 | +8.1% | 0.24% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $15,003,000 | +19.6% | 313,681 | +10.5% | 0.23% | +8.3% |
| NTAP | Buy | NETAPP INC | $14,975,000 | -4.9% | 564,453 | +6.1% | 0.23% | -14.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,884,000 | +117.2% | 188,527 | +93.7% | 0.23% | +96.6% |
| BDX | Sell | BECTON DICKINSON & CO | $14,807,000 | +2.2% | 96,094 | -12.0% | 0.23% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $14,738,000 | +40.1% | 211,302 | +38.5% | 0.23% | +27.1% |
| BA | Buy | BOEING CO | $14,578,000 | +24.5% | 100,823 | +12.7% | 0.23% | +12.9% |
| TXMD | THERAPEUTICSMD INC | $14,598,000 | +77.0% | 1,407,729 | 0.0% | 0.23% | +59.9% | |
| TDC | Buy | TERADATA CORP DEL | $14,461,000 | +8.8% | 547,366 | +19.3% | 0.22% | -1.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,459,000 | -5.0% | 129,697 | +0.7% | 0.22% | -13.8% |
| EMC | Sell | E M C CORP MASS | $14,439,000 | -2.6% | 562,327 | -8.4% | 0.22% | -11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,353,000 | -10.9% | 272,695 | +16.9% | 0.22% | -19.1% |
| KT | Buy | KT CORPsponsored adr | $14,324,000 | -3.4% | 1,202,700 | +6.0% | 0.22% | -12.5% |
| NLSN | New | NIELSEN HLDGS PLC | $13,892,000 | – | 298,102 | +100.0% | 0.22% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,821,000 | -7.8% | 245,322 | -2.7% | 0.22% | -16.7% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $13,761,000 | +4.1% | 14,200,000 | -6.6% | 0.21% | -5.7% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $13,763,000 | -28.2% | 9,633,000 | -29.3% | 0.21% | -35.0% | |
| MO | Buy | ALTRIA GROUP INC | $13,681,000 | +9.3% | 235,022 | +2.1% | 0.21% | -0.9% |
| HPQ | New | HP INC | $13,483,000 | – | 1,139,123 | +100.0% | 0.21% | – |
| EWG | Buy | ISHARESmsci germany etf | $13,355,000 | +103.7% | 509,942 | +92.5% | 0.21% | +84.1% |
| GOLD | Buy | BARRICK GOLD CORP | $13,272,000 | +19.8% | 1,798,379 | +3.3% | 0.21% | +8.9% |
| CONN | CONNS INC | $13,252,000 | -2.4% | 564,758 | 0.0% | 0.21% | -11.6% | |
| COP | Buy | CONOCOPHILLIPS | $13,141,000 | -2.1% | 281,476 | +0.6% | 0.20% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $13,154,000 | +24.8% | 386,755 | +10.2% | 0.20% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $13,053,000 | +2.5% | 154,913 | +1.8% | 0.20% | -7.3% |
| SPLS | Buy | STAPLES INC | $12,648,000 | +14.2% | 1,335,535 | +41.4% | 0.20% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,651,000 | +7.5% | 130,477 | -2.5% | 0.20% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,217,000 | -16.0% | 87,640 | -17.7% | 0.19% | -24.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,031,000 | +3.1% | 69,150 | -3.7% | 0.19% | -7.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,938,000 | +186.5% | 215,806 | +192.2% | 0.19% | +158.3% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,872,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,537,000 | -64.5% | 135,486 | -65.4% | 0.18% | -67.8% |
| ABT | Buy | ABBOTT LABS | $11,562,000 | +15.6% | 257,454 | +3.5% | 0.18% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $11,571,000 | +25.1% | 111,717 | +14.3% | 0.18% | +13.2% |
| ANTX | ANTHEM INCunit 05/01/20188 | $11,422,000 | -4.7% | 247,960 | 0.0% | 0.18% | -13.6% | |
| CERN | Buy | CERNER CORP | $11,224,000 | +0.5% | 186,523 | +0.1% | 0.18% | -8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,162,000 | +35.1% | 58,514 | +10.8% | 0.17% | +22.5% |
| CI | Buy | CIGNA CORPORATION | $11,154,000 | +18.6% | 76,225 | +9.5% | 0.17% | +7.4% |
| EWI | Buy | ISHARESmsci italcpd etf | $11,124,000 | +92.0% | 809,613 | +100.0% | 0.17% | +73.0% |
| MCK | Buy | MCKESSON CORP | $10,808,000 | +107.2% | 54,795 | +94.4% | 0.17% | +86.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,705,000 | +6.0% | 421,276 | +4.5% | 0.17% | -4.0% |
| FLS | Buy | FLOWSERVE CORP | $10,725,000 | +19.3% | 254,915 | +16.6% | 0.17% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,644,000 | -15.3% | 132,048 | +1.7% | 0.17% | -23.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,628,000 | +13.6% | 412,567 | +39.5% | 0.17% | +3.1% |
| USB | Sell | US BANCORP DEL | $10,502,000 | -12.0% | 246,123 | -15.4% | 0.16% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $10,546,000 | +10.2% | 51,011 | -7.8% | 0.16% | -0.6% |
| ANTM | Sell | ANTHEM INC | $10,537,000 | -9.0% | 75,566 | -8.7% | 0.16% | -17.6% |
| LOW | Buy | LOWES COS INC | $10,374,000 | +25.7% | 136,430 | +14.0% | 0.16% | +14.1% |
| HOLX | Buy | HOLOGIC INC | $10,398,000 | +4562.8% | 268,739 | +4620.5% | 0.16% | +3950.0% |
| MET | Sell | METLIFE INC | $10,419,000 | -1.2% | 216,124 | -3.4% | 0.16% | -10.5% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $10,370,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $10,318,000 | +12.3% | 64,542 | +1.0% | 0.16% | +1.9% |
| BCR | Buy | BARD C R INC | $10,364,000 | +5.7% | 54,709 | +4.0% | 0.16% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,354,000 | +27.4% | 108,626 | +19.2% | 0.16% | +15.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,234,000 | -24.1% | 398,212 | +8.8% | 0.16% | -31.5% |
| FAST | Buy | FASTENAL CO | $10,241,000 | +188.9% | 250,880 | +159.1% | 0.16% | +160.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,080,000 | +15.5% | 97,025 | +8.4% | 0.16% | +4.7% |
| AET | Buy | AETNA INC NEW | $10,002,000 | -1.0% | 92,504 | +0.2% | 0.16% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,913,000 | +3.0% | 103,008 | +5.6% | 0.15% | -6.7% |
| PCG | Buy | PG&E CORP | $9,918,000 | +4.1% | 186,472 | +3.3% | 0.15% | -6.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,750,000 | +4.9% | 410,000 | 0.0% | 0.15% | -5.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,674,000 | +19.2% | 68,204 | +2.7% | 0.15% | +7.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,450,000 | +4.2% | 183,669 | -13.7% | 0.15% | -5.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,358,000 | +59.6% | 89,329 | +60.4% | 0.15% | +44.6% |
| SPWR | Buy | SUNPOWER CORP | $9,252,000 | +499.6% | 308,322 | +300.4% | 0.14% | +433.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,207,000 | -32.3% | 341,012 | -46.8% | 0.14% | -38.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,152,000 | -11.4% | 112,415 | -17.0% | 0.14% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,125,000 | +35.1% | 56,503 | +20.9% | 0.14% | +22.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,994,000 | +25.9% | 135,038 | -8.9% | 0.14% | +13.8% |
| DOV | Sell | DOVER CORP | $8,908,000 | -4.9% | 145,294 | -11.3% | 0.14% | -13.7% |
| PNRA | New | PANERA BREAD COcl a | $8,902,000 | – | 45,700 | +100.0% | 0.14% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,889,000 | +39.0% | 46,930 | +0.9% | 0.14% | +25.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,815,000 | +11.8% | 158,812 | -4.4% | 0.14% | +1.5% |
| BLK | Buy | BLACKROCK INC | $8,811,000 | +42.5% | 25,875 | +24.5% | 0.14% | +29.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,658,000 | -6.6% | 199,211 | -1.6% | 0.14% | -15.1% |
| UNP | Sell | UNION PAC CORP | $8,664,000 | -17.1% | 110,795 | -6.3% | 0.14% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $8,601,000 | +55.2% | 117,733 | +69.8% | 0.13% | +41.1% |
| BAX | Sell | BAXTER INTL INC | $8,503,000 | +5.5% | 222,897 | -9.1% | 0.13% | -4.3% |
| TWX | Buy | TIME WARNER INC | $8,400,000 | +27.4% | 129,896 | +35.5% | 0.13% | +15.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,303,000 | +27.8% | 65,222 | +9.5% | 0.13% | +15.2% |
| HUN | HUNTSMAN CORP | $8,247,000 | +17.4% | 725,000 | 0.0% | 0.13% | +5.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $8,217,000 | -79.5% | 136,824 | -72.9% | 0.13% | -81.4% |
| DOW | Buy | DOW CHEM CO | $7,860,000 | +31.6% | 152,671 | +8.4% | 0.12% | +18.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,807,000 | +9.1% | 225,776 | +1.0% | 0.12% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,768,000 | -4.4% | 111,693 | +1.9% | 0.12% | -13.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,754,000 | +47.0% | 107,887 | +48.1% | 0.12% | +33.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,680,000 | -36.8% | 8,000,000 | -37.9% | 0.12% | -42.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,706,000 | -10.7% | 42,756 | -13.9% | 0.12% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,619,000 | -9.7% | 60,771 | -12.4% | 0.12% | -17.9% |
| CAH | Buy | CARDINAL HEALTH INC | $7,520,000 | +20.3% | 84,240 | +3.5% | 0.12% | +9.3% |
| F | Buy | FORD MTR CO DEL | $7,513,000 | +6.1% | 533,246 | +2.2% | 0.12% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,518,000 | +10.6% | 112,846 | +5.4% | 0.12% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $7,466,000 | -2.3% | 355,547 | -9.4% | 0.12% | -11.5% |
| SYK | Sell | STRYKER CORP | $7,330,000 | -20.2% | 78,865 | -19.3% | 0.11% | -27.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,348,000 | +55.1% | 65,110 | +36.8% | 0.11% | +40.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,296,000 | +8.8% | 107,918 | +6.5% | 0.11% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $7,263,000 | +25.9% | 102,421 | +26.8% | 0.11% | +14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,067,000 | +28.2% | 47,435 | +16.3% | 0.11% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,018,000 | +20.4% | 193,866 | +3.2% | 0.11% | +9.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,822,000 | -9.3% | 255,804 | -11.5% | 0.11% | -17.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,783,000 | +34.0% | 298,000 | +20.3% | 0.11% | +21.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,784,000 | +78.6% | 405,012 | +103.5% | 0.11% | +63.1% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $6,723,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| IP | Buy | INTL PAPER CO | $6,762,000 | +14.2% | 179,366 | +14.4% | 0.10% | +2.9% |
| PPG | Buy | PPG INDS INC | $6,732,000 | +163.8% | 68,119 | +134.1% | 0.10% | +138.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $6,766,000 | +8.1% | 527,505 | +6.6% | 0.10% | -2.8% |
| KR | Sell | KROGER CO | $6,759,000 | +12.8% | 161,582 | -2.7% | 0.10% | +1.9% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $6,689,000 | +2.4% | 258,931 | 0.0% | 0.10% | -7.1% | |
| EWY | ISHARESmsci sth kor etf | $6,693,000 | +1.8% | 134,749 | 0.0% | 0.10% | -8.0% | |
| INTU | Sell | INTUIT | $6,644,000 | +7.7% | 68,848 | -0.9% | 0.10% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,519,000 | +50.5% | 11,935 | +26.6% | 0.10% | +37.8% |
| EWA | Buy | ISHARESmsci aust etf | $6,380,000 | +6.3% | 336,500 | +0.4% | 0.10% | -3.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,374,000 | +28.6% | 2,301,555 | +23.5% | 0.10% | +16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,314,000 | +24.8% | 88,440 | +25.7% | 0.10% | +12.6% |
| HAR | Buy | HARMAN INTL INDS INC | $6,171,000 | +3.4% | 65,505 | +5.4% | 0.10% | -6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,190,000 | +32.6% | 168,761 | +49.8% | 0.10% | +20.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $6,071,000 | -1.0% | 475,450 | +2.0% | 0.10% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $6,107,000 | +13.3% | 105,914 | +10.3% | 0.10% | +2.2% |
| NFLX | Sell | NETFLIX INC | $6,059,000 | -48.0% | 52,970 | -53.1% | 0.09% | -53.0% |
| APA | Buy | APACHE CORP | $5,977,000 | +15.8% | 134,420 | +2.0% | 0.09% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,919,000 | +24.5% | 69,868 | +18.1% | 0.09% | +12.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,815,000 | +19.1% | 82,243 | +1.2% | 0.09% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $5,786,000 | +41.6% | 47,976 | +63.6% | 0.09% | +28.6% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $5,807,000 | +150.8% | 467,911 | +180.9% | 0.09% | +125.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,801,000 | +7.0% | 140,714 | +1.6% | 0.09% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,710,000 | +13.2% | 29,365 | +6.9% | 0.09% | +2.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,703,000 | +86.7% | 123,200 | +157.7% | 0.09% | +67.9% |
| TWC | Buy | TIME WARNER CABLE INC | $5,624,000 | +5.3% | 30,303 | +1.8% | 0.09% | -4.3% |
| ROST | Buy | ROSS STORES INC | $5,588,000 | +130.3% | 103,853 | +107.5% | 0.09% | +107.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,617,000 | +82.0% | 830,473 | +160.8% | 0.09% | +64.2% |
| MCHI | Buy | ISHARES TRchina etf | $5,615,000 | +5.1% | 125,846 | +3.2% | 0.09% | -5.4% |
| SO | Buy | SOUTHERN CO | $5,538,000 | +15.7% | 118,369 | +10.6% | 0.09% | +4.9% |
| TGT | Buy | TARGET CORP | $5,494,000 | -5.1% | 75,663 | +2.8% | 0.09% | -14.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,542,000 | +16.4% | 77,896 | +0.6% | 0.09% | +4.9% |
| RLYP | Buy | RELYPSA INC | $5,470,000 | +193.1% | 193,000 | +91.5% | 0.08% | +165.6% |
| HUM | Buy | HUMANA INC | $5,433,000 | +1.2% | 30,435 | +1.5% | 0.08% | -7.6% |
| MS | Buy | MORGAN STANLEY | $5,484,000 | +3.0% | 172,410 | +2.0% | 0.08% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,381,000 | +21.5% | 58,060 | +7.9% | 0.08% | +10.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,412,000 | +1.7% | 74,977 | +2.2% | 0.08% | -7.7% |
| CMI | Buy | CUMMINS INC | $5,381,000 | +14.3% | 61,116 | +40.9% | 0.08% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,239,000 | +29.3% | 103,361 | +14.5% | 0.08% | +17.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,253,000 | -15.0% | 1,177,900 | -6.6% | 0.08% | -22.6% |
| New | SUNEDISON INCnote 2.000%10/0 | $5,264,000 | – | 9,500,000 | +100.0% | 0.08% | – | |
| NTRS | Sell | NORTHERN TR CORP | $5,271,000 | -3.8% | 73,116 | -9.1% | 0.08% | -12.8% |
| EBAY | Buy | EBAY INC | $5,253,000 | +22.2% | 191,169 | +8.7% | 0.08% | +10.8% |
| XPO | Buy | XPO LOGISTICS INC | $5,225,000 | +85.3% | 191,715 | +62.0% | 0.08% | +68.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,205,000 | +31.2% | 120,870 | +15.9% | 0.08% | +19.1% |
| GPC | Buy | GENUINE PARTS CO | $5,233,000 | +32.7% | 60,931 | +28.1% | 0.08% | +19.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,225,000 | – | 304,445 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $5,197,000 | +14.9% | 118,145 | +7.6% | 0.08% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,231,000 | +20.3% | 94,341 | +13.2% | 0.08% | +8.0% |
| POT | Buy | POTASH CORP SASK INC | $5,213,000 | +69.1% | 304,535 | +103.0% | 0.08% | +52.8% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $5,125,000 | +14.6% | 189,119 | -6.9% | 0.08% | +3.9% |
| HAL | Sell | HALLIBURTON CO | $5,157,000 | -7.0% | 151,499 | -3.4% | 0.08% | -15.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,161,000 | +63.3% | 58,200 | +36.3% | 0.08% | +48.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,141,000 | -18.9% | 122,650 | -20.4% | 0.08% | -26.6% |
| FSLR | Buy | FIRST SOLAR INC | $5,055,000 | +153.8% | 76,600 | +64.4% | 0.08% | +132.4% |
| EWZ | ISHARESmsci brz cap etf | $5,057,000 | -5.8% | 244,524 | 0.0% | 0.08% | -14.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $5,084,000 | -19.5% | 529,634 | -24.5% | 0.08% | -27.5% |
| ACWI | ISHARES TRmsci acwi etf | $5,024,000 | +3.5% | 90,000 | 0.0% | 0.08% | -6.0% | |
| M | Buy | MACYS INC | $4,988,000 | +63.6% | 142,609 | +140.1% | 0.08% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,012,000 | +37.4% | 434,292 | +46.3% | 0.08% | +23.8% |
| SRE | Buy | SEMPRA ENERGY | $4,978,000 | +46.6% | 52,956 | +50.8% | 0.08% | +34.5% |
| MPC | Buy | MARATHON PETE CORP | $4,973,000 | +26.1% | 95,928 | +12.7% | 0.08% | +13.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,944,000 | +3.8% | 104,762 | +27.8% | 0.08% | -6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,965,000 | +17.7% | 269,234 | +4.8% | 0.08% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,891,000 | +266.4% | 65,512 | +346.1% | 0.08% | +230.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,874,000 | +46.9% | 145,484 | +38.8% | 0.08% | +33.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,792,000 | +10.5% | 109,900 | 0.0% | 0.08% | 0.0% | |
| INCY | Buy | INCYTE CORP | $4,827,000 | +364.1% | 44,513 | +372.0% | 0.08% | +316.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,811,000 | +1839.9% | 230,100 | +1670.0% | 0.08% | +1775.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,720,000 | +102.1% | 37,513 | +67.3% | 0.07% | +85.0% |
| D | Sell | DOMINION RES INC VA NEW | $4,783,000 | -38.5% | 70,707 | -36.0% | 0.07% | -44.8% |
| EOG | Buy | EOG RES INC | $4,736,000 | -1.8% | 66,909 | +1.0% | 0.07% | -10.8% |
| ECL | Sell | ECOLAB INC | $4,771,000 | -23.4% | 41,714 | -26.5% | 0.07% | -30.8% |
| ETR | Buy | ENTERGY CORP NEW | $4,752,000 | +328.1% | 69,508 | +307.7% | 0.07% | +289.5% |
| CPN | Buy | CALPINE CORP | $4,754,000 | +107.6% | 328,557 | +109.5% | 0.07% | +89.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,656,000 | +6.4% | 100,886 | +2.0% | 0.07% | -2.7% |
| EIX | Sell | EDISON INTL | $4,691,000 | -35.5% | 79,224 | -31.3% | 0.07% | -41.6% |
| OC | Sell | OWENS CORNING NEW | $4,703,000 | -16.3% | 100,000 | -25.4% | 0.07% | -24.7% |
| EPP | ISHARESmsci pac jp etf | $4,710,000 | +4.7% | 122,700 | 0.0% | 0.07% | -5.2% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,629,000 | +139.8% | 79,400 | +74.1% | 0.07% | +118.2% |
| ATO | Sell | ATMOS ENERGY CORP | $4,533,000 | +0.2% | 71,900 | -7.6% | 0.07% | -9.0% |
| DXPE | DXP ENTERPRISES INC NEW | $4,560,000 | -16.4% | 200,000 | 0.0% | 0.07% | -24.5% | |
| BXLT | Buy | BAXALTA INC | $4,473,000 | +34.5% | 114,612 | +8.6% | 0.07% | +22.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,511,000 | +25.0% | 17,375 | +7.2% | 0.07% | +12.9% |
| LPX | Sell | LOUISIANA PAC CORP | $4,440,000 | +7.8% | 246,431 | -14.8% | 0.07% | -2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,456,000 | +14.2% | 95,744 | +5.8% | 0.07% | +3.0% |
| YHOO | Sell | YAHOO INC | $4,462,000 | -9.9% | 134,126 | -21.7% | 0.07% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,349,000 | -8.6% | 81,102 | -11.4% | 0.07% | -17.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,389,000 | +29.7% | 137,147 | +50.3% | 0.07% | +17.2% |
| STJ | Buy | ST JUDE MED INC | $4,387,000 | +5.1% | 71,020 | +7.4% | 0.07% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,332,000 | +13.6% | 41,768 | +4.0% | 0.07% | +1.5% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $4,301,000 | +54.0% | 4,629,235 | 0.0% | 0.07% | +39.6% | |
| SYY | Buy | SYSCO CORP | $4,253,000 | +10.3% | 103,738 | +4.8% | 0.07% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $4,263,000 | -8.4% | 107,951 | -4.1% | 0.07% | -17.5% |
| CA | Buy | CA INC | $4,213,000 | +6.1% | 147,510 | +1.4% | 0.07% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,239,000 | +6.7% | 62,374 | +2.7% | 0.07% | -2.9% |
| MOS | Buy | MOSAIC CO NEW | $4,262,000 | +37.0% | 154,465 | +54.5% | 0.07% | +24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,250,000 | +10.1% | 16,586 | +1.0% | 0.07% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,195,000 | -2.4% | 4,524,000 | 0.0% | 0.06% | -12.2% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,180,000 | +21.3% | 7,699 | +3.9% | 0.06% | +10.2% |
| VAR | Sell | VARIAN MED SYS INC | $4,159,000 | -56.7% | 51,478 | -60.4% | 0.06% | -60.6% |
| GOGO | Sell | GOGO INC | $4,201,000 | -20.2% | 235,962 | -31.5% | 0.06% | -27.8% |
| BEN | Buy | FRANKLIN RES INC | $4,205,000 | +81.2% | 114,203 | +83.4% | 0.06% | +62.5% |
| STT | Buy | STATE STR CORP | $4,104,000 | +1.2% | 61,848 | +2.5% | 0.06% | -8.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,045,000 | +8.6% | 26,872 | +36.7% | 0.06% | -1.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,047,000 | -20.0% | 149,040 | -20.5% | 0.06% | -27.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,020,000 | +43.6% | 46,990 | +37.9% | 0.06% | +31.2% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,058,000 | +1.9% | 156,968 | 0.0% | 0.06% | -7.4% | |
| CLNY | Sell | COLONY CAP INCcl a | $4,075,000 | -53.7% | 209,165 | -53.5% | 0.06% | -58.3% |
| FDX | Sell | FEDEX CORP | $4,075,000 | -5.3% | 27,350 | -8.5% | 0.06% | -14.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,035,000 | +36.8% | 55,453 | +32.7% | 0.06% | +23.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,987,000 | +2.5% | 15,730 | +1.1% | 0.06% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $4,007,000 | +9.0% | 64,536 | +2.2% | 0.06% | -1.6% |
| VFC | Sell | V F CORP | $4,009,000 | -19.8% | 64,397 | -12.1% | 0.06% | -27.9% |
| TFM | Sell | FRESH MKT INC | $4,009,000 | +2.2% | 171,177 | -1.4% | 0.06% | -7.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,972,000 | +1.8% | 121,588 | -8.6% | 0.06% | -7.5% |
| CAVM | CAVIUM INC | $3,910,000 | +7.1% | 59,500 | 0.0% | 0.06% | -3.2% | |
| BRCM | Buy | BROADCOM CORPcl a | $3,944,000 | +26.7% | 68,206 | +12.7% | 0.06% | +13.0% |
| HES | Buy | HESS CORP | $3,846,000 | +29.5% | 79,336 | +33.8% | 0.06% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $3,844,000 | +52.9% | 15,520 | +30.7% | 0.06% | +39.5% |
| EXC | Sell | EXELON CORP | $3,839,000 | -49.6% | 138,226 | -46.1% | 0.06% | -54.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,847,000 | +97.0% | 136,570 | +60.3% | 0.06% | +76.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,763,000 | -22.0% | 114,269 | -32.4% | 0.06% | -28.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,764,000 | -33.1% | 160,251 | -23.1% | 0.06% | -39.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,768,000 | +6.3% | 282,044 | +0.4% | 0.06% | -3.3% |
| GWW | Buy | GRAINGER W W INC | $3,777,000 | +92.5% | 18,643 | +104.3% | 0.06% | +73.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,736,000 | +20.2% | 30,213 | +5.5% | 0.06% | +9.4% |
| HCA | Buy | HCA HOLDINGS INC | $3,737,000 | -10.1% | 55,252 | +2.8% | 0.06% | -18.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,715,000 | +11.3% | 35,589 | +9.9% | 0.06% | +1.8% |
| APC | Buy | ANADARKO PETE CORP | $3,661,000 | -19.4% | 75,364 | +0.2% | 0.06% | -26.9% |
| FFIV | Buy | F5 NETWORKS INC | $3,633,000 | -5.2% | 37,474 | +13.2% | 0.06% | -13.6% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $3,662,000 | -46.5% | 250,000 | -42.7% | 0.06% | -51.7% |
| K | Buy | KELLOGG CO | $3,687,000 | +18.1% | 51,018 | +8.8% | 0.06% | +5.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,638,000 | +21.1% | 80,158 | +46.4% | 0.06% | +9.6% |
| PCRX | PACIRA PHARMACEUTICALS INC | $3,663,000 | +86.9% | 47,700 | 0.0% | 0.06% | +67.6% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,691,000 | +48.2% | 37,446 | +30.1% | 0.06% | +32.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,646,000 | +78.6% | 32,500 | +53.3% | 0.06% | +62.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,683,000 | -51.3% | 19,700 | -54.2% | 0.06% | -56.2% |
| PAYX | Buy | PAYCHEX INC | $3,565,000 | +39.5% | 67,409 | +25.6% | 0.06% | +27.3% |
| BRKR | BRUKER CORP | $3,602,000 | +47.7% | 148,400 | 0.0% | 0.06% | +33.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,581,000 | +148.0% | 123,650 | +42.3% | 0.06% | +124.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,621,000 | +56.3% | 67,904 | +26.4% | 0.06% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,516,000 | +10.9% | 19,201 | +6.5% | 0.06% | +1.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $3,559,000 | +27.7% | 102,600 | 0.0% | 0.06% | +14.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,551,000 | +13.5% | 41,980 | +2.5% | 0.06% | +1.9% |
| NI | Buy | NISOURCE INC | $3,554,000 | +46.9% | 182,168 | +39.6% | 0.06% | +31.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,554,000 | -87.0% | 250,948 | -86.3% | 0.06% | -88.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,506,000 | +5.4% | 168,004 | -10.6% | 0.06% | -3.5% |
| CTXS | Buy | CITRIX SYS INC | $3,511,000 | +11.1% | 46,415 | +1.8% | 0.06% | +1.9% |
| HDB | Buy | HDFC BANK LTD | $3,548,000 | +159.4% | 57,600 | +157.1% | 0.06% | +129.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,427,000 | +23.0% | 51,229 | +18.8% | 0.05% | +10.4% |
| WDAY | Sell | WORKDAY INCcl a | $3,402,000 | -36.4% | 42,697 | -45.1% | 0.05% | -42.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,409,000 | +57.6% | 36,573 | +33.7% | 0.05% | +43.2% |
| TUMI | TUMI HLDGS INC | $3,409,000 | -5.6% | 205,000 | 0.0% | 0.05% | -14.5% | |
| BKU | Buy | BANKUNITED INC | $3,330,000 | +38.3% | 92,382 | +37.1% | 0.05% | +26.8% |
| FE | Buy | FIRSTENERGY CORP | $3,310,000 | +3.4% | 104,311 | +2.0% | 0.05% | -5.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,271,000 | -1.8% | 42,571 | +7.6% | 0.05% | -10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,259,000 | -64.7% | 6,792 | -47.0% | 0.05% | -67.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,216,000 | +84.6% | 134,328 | +102.6% | 0.05% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $3,210,000 | +206.6% | 127,590 | +206.1% | 0.05% | +177.8% |
| CPB | Buy | CAMPBELL SOUP CO | $3,241,000 | +9.6% | 61,679 | +5.8% | 0.05% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,189,000 | +18.2% | 40,372 | +112.8% | 0.05% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,222,000 | -3.1% | 46,889 | -4.4% | 0.05% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,233,000 | +10.7% | 101,661 | +6.7% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,226,000 | +102.9% | 53,237 | +124.7% | 0.05% | +85.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,203,000 | -3.3% | 73,052 | -16.3% | 0.05% | -12.3% |
| LSTR | Buy | LANDSTAR SYS INC | $3,236,000 | -2.6% | 55,149 | +5.4% | 0.05% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,224,000 | -4.0% | 53,300 | -2.8% | 0.05% | -13.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,126,000 | +5.3% | 40,000 | 0.0% | 0.05% | -3.9% | |
| CMS | Buy | CMS ENERGY CORP | $3,158,000 | +2.8% | 87,536 | +0.7% | 0.05% | -7.5% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,144,000 | +27.4% | 123,309 | +16.9% | 0.05% | +16.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,135,000 | -9.8% | 133,300 | -3.2% | 0.05% | -18.3% |
| INVN | Sell | INVENSENSE INC | $3,130,000 | -54.5% | 305,969 | -58.6% | 0.05% | -58.5% |
| CSX | Buy | CSX CORP | $3,072,000 | +0.6% | 118,369 | +4.3% | 0.05% | -7.7% |
| FISV | Buy | FISERV INC | $3,086,000 | +19.0% | 33,746 | +12.7% | 0.05% | +6.7% |
| STI | Buy | SUNTRUST BKS INC | $3,084,000 | +15.6% | 72,000 | +3.2% | 0.05% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,044,000 | +27.3% | 57,030 | +18.8% | 0.05% | +14.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,026,000 | +26.5% | 35,005 | +15.4% | 0.05% | +14.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,967,000 | +185.8% | 45,700 | +210.9% | 0.05% | +155.6% |
| SJM | Sell | SMUCKER J M CO | $2,967,000 | -0.5% | 24,058 | -8.0% | 0.05% | -9.8% |
| RRD | DONNELLEY R R & SONS CO | $2,945,000 | +1.1% | 200,000 | 0.0% | 0.05% | -8.0% | |
| RGA | REINSURANCE GROUP AMER INC | $2,969,000 | -5.5% | 34,700 | 0.0% | 0.05% | -14.8% | |
| PX | Buy | PRAXAIR INC | $2,962,000 | +2.1% | 28,925 | +1.5% | 0.05% | -8.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,905,000 | -36.5% | 537,488 | -16.8% | 0.04% | -43.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,858,000 | -1.8% | 88,800 | 0.0% | 0.04% | -10.0% | |
| BBT | Buy | BB&T CORP | $2,894,000 | +10.1% | 76,544 | +3.7% | 0.04% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,864,000 | -9.8% | 81,023 | +26.5% | 0.04% | -18.2% |
| KATE | Sell | KATE SPADE & CO | $2,876,000 | -17.6% | 161,852 | -11.4% | 0.04% | -25.0% |
| ITC | New | ITC HLDGS CORP | $2,865,000 | – | 73,000 | +100.0% | 0.04% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $2,869,000 | +35.5% | 891,041 | +30.0% | 0.04% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $2,868,000 | -8.9% | 58,646 | -10.4% | 0.04% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,886,000 | +20.5% | 22,180 | +18.1% | 0.04% | +9.8% |
| XEL | Buy | XCEL ENERGY INC | $2,839,000 | +11.0% | 79,049 | +9.5% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,815,000 | -1.1% | 26,456 | +1.4% | 0.04% | -10.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,812,000 | – | 49,700 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,840,000 | +21.7% | 60,261 | +3.1% | 0.04% | +10.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,854,000 | -3.5% | 40,945 | +0.2% | 0.04% | -13.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,855,000 | -3.6% | 152,941 | -24.1% | 0.04% | -13.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,802,000 | +10.8% | 48,081 | +8.1% | 0.04% | +2.3% |
| BHI | Buy | BAKER HUGHES INC | $2,738,000 | -7.9% | 59,334 | +3.9% | 0.04% | -15.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,782,000 | +11.6% | 65,693 | +2.4% | 0.04% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,754,000 | – | 404,120 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $2,750,000 | +24.7% | 48,725 | +23.9% | 0.04% | +13.2% |
| DE | Sell | DEERE & CO | $2,759,000 | +2.1% | 36,178 | -1.0% | 0.04% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,693,000 | +18.5% | 56,214 | +1.9% | 0.04% | +7.7% |
| BLUE | New | BLUEBIRD BIO INC | $2,717,000 | – | 42,300 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $2,672,000 | +3.2% | 29,345 | -2.8% | 0.04% | -4.5% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,709,000 | -27.5% | 3,000,000 | -25.0% | 0.04% | -34.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,703,000 | +17.2% | 18,973 | +3.0% | 0.04% | +5.0% |
| BAP | Sell | CREDICORP LTD | $2,686,000 | -80.2% | 27,600 | -78.3% | 0.04% | -82.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,712,000 | -30.3% | 181,762 | +29.3% | 0.04% | -37.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,681,000 | +163.6% | 31,454 | +94.8% | 0.04% | +147.1% |
| R | Buy | RYDER SYS INC | $2,643,000 | -11.9% | 46,500 | +14.8% | 0.04% | -21.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,606,000 | -64.9% | 67,351 | -61.8% | 0.04% | -68.0% |
| YANDEX NVnote 1.125%12/1 | $2,604,000 | +1.8% | 3,000,000 | 0.0% | 0.04% | -6.8% | ||
| GPS | Buy | GAP INC DEL | $2,658,000 | +32.9% | 107,611 | +53.3% | 0.04% | +20.6% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,614,000 | -10.0% | 17,500 | 0.0% | 0.04% | -18.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,664,000 | +19.2% | 45,951 | +2.0% | 0.04% | +7.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,609,000 | +17.4% | 62,195 | +4.7% | 0.04% | +7.9% |
| GLW | Buy | CORNING INC | $2,602,000 | +9.2% | 142,356 | +2.3% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,658,000 | -46.0% | 25,908 | -50.5% | 0.04% | -51.8% |
| IYF | ISHARES TRu.s. finls etf | $2,651,000 | +5.1% | 30,000 | 0.0% | 0.04% | -4.7% | |
| STILLWATER MNG COnote 1.750%10/1 | $2,572,000 | -6.8% | 2,700,000 | 0.0% | 0.04% | -14.9% | ||
| BP | Buy | BP PLCsponsored adr | $2,560,000 | +4.0% | 81,908 | +1.7% | 0.04% | -4.8% |
| New | TWITTER INCnote 0.250% 9/1 | $2,556,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| HRS | Sell | HARRIS CORP DEL | $2,556,000 | -0.3% | 29,410 | -16.1% | 0.04% | -9.1% |
| LB | Buy | L BRANDS INC | $2,590,000 | +15.9% | 27,035 | +9.1% | 0.04% | +5.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,530,000 | +7.6% | 223,100 | +11.0% | 0.04% | -2.5% |
| WY | Sell | WEYERHAEUSER CO | $2,523,000 | +6.9% | 84,168 | -2.5% | 0.04% | -4.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,484,000 | +28.4% | 30,441 | +18.2% | 0.04% | +18.2% |
| MIDD | New | MIDDLEBY CORP | $2,534,000 | – | 23,500 | +100.0% | 0.04% | – |
| SEAS | SEAWORLD ENTMT INC | $2,475,000 | +10.5% | 125,692 | 0.0% | 0.04% | +2.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,446,000 | +36.0% | 73,027 | +52.9% | 0.04% | +22.6% |
| HSIC | Buy | SCHEIN HENRY INC | $2,463,000 | +29.8% | 15,567 | +8.9% | 0.04% | +15.2% |
| NVDA | Sell | NVIDIA CORP | $2,427,000 | +24.7% | 73,627 | -6.7% | 0.04% | +15.2% |
| CME | Buy | CME GROUP INC | $2,428,000 | +4.5% | 26,795 | +7.0% | 0.04% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,419,000 | -42.5% | 47,151 | -41.5% | 0.04% | -47.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,441,000 | -1.3% | 37,192 | -15.1% | 0.04% | -11.6% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,389,000 | +1.4% | 91,994 | 0.0% | 0.04% | -7.5% | |
| IBN | Sell | ICICI BK LTDadr | $2,378,000 | -17.1% | 303,660 | -11.3% | 0.04% | -24.5% |
| JOE | Sell | ST JOE CO | $2,356,000 | -6.0% | 127,220 | -3.0% | 0.04% | -14.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,369,000 | +57.7% | 78,900 | +58.8% | 0.04% | +42.3% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $2,403,000 | +0.6% | 83,940 | 0.0% | 0.04% | -9.8% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,385,000 | +3.2% | 99,011 | -5.0% | 0.04% | -7.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,377,000 | -26.7% | 21,250 | -33.3% | 0.04% | -33.9% |
| NAVI | Sell | NAVIENT CORP | $2,393,000 | -56.6% | 208,979 | -57.4% | 0.04% | -61.1% |
| ABCO | Buy | ADVISORY BRD CO | $2,377,000 | +158.4% | 47,910 | +137.2% | 0.04% | +131.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,345,000 | +4.7% | 27,427 | +3.3% | 0.04% | -2.6% |
| XLNX | Buy | XILINX INC | $2,354,000 | +15.3% | 50,123 | +4.1% | 0.04% | +5.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,334,000 | +6.0% | 34,570 | +1.6% | 0.04% | -5.3% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,308,000 | -13.3% | 325,000 | 0.0% | 0.04% | -21.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,298,000 | +12.3% | 33,577 | +12.2% | 0.04% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $2,288,000 | +29.1% | 18,036 | +17.6% | 0.04% | +20.0% |
| CRUS | CIRRUS LOGIC INC | $2,289,000 | -6.3% | 77,500 | 0.0% | 0.04% | -14.3% | |
| OUT | OUTFRONT MEDIA INC | $2,281,000 | +5.0% | 104,478 | 0.0% | 0.04% | -2.7% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $2,285,000 | -5.5% | 2,500,000 | 0.0% | 0.04% | -14.3% | ||
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,284,000 | +56.1% | 58,200 | +33.5% | 0.04% | +44.0% |
| FMER | FIRSTMERIT CORP | $2,227,000 | +5.5% | 119,400 | 0.0% | 0.04% | -2.8% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $2,243,000 | +16.5% | 138,884 | +26.9% | 0.04% | +6.1% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $2,216,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| MRO | Sell | MARATHON OIL CORP | $2,238,000 | -19.9% | 177,743 | -2.0% | 0.04% | -27.1% |
| SCTY | Buy | SOLARCITY CORP | $2,278,000 | +90.5% | 44,650 | +59.5% | 0.04% | +66.7% |
| PLD | Buy | PROLOGIS INC | $2,242,000 | +15.0% | 52,229 | +4.2% | 0.04% | +2.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,164,000 | +13.5% | 50,942 | +7.8% | 0.03% | +3.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,178,000 | +71.8% | 33,200 | +82.4% | 0.03% | +54.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,192,000 | +53.7% | 75,517 | +34.4% | 0.03% | +36.0% |
| SCCO | SOUTHERN COPPER CORP | $2,194,000 | -2.2% | 83,990 | 0.0% | 0.03% | -12.8% | |
| DMND | DIAMOND FOODS INC | $2,159,000 | +24.9% | 56,000 | 0.0% | 0.03% | +13.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $2,181,000 | -5.8% | 52,983 | -1.3% | 0.03% | -15.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,199,000 | +26.1% | 29,067 | +9.8% | 0.03% | +13.3% |
| DHI | Buy | D R HORTON INC | $2,179,000 | +13.0% | 68,015 | +3.5% | 0.03% | +3.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,104,000 | -16.0% | 83,412 | -19.1% | 0.03% | -23.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,106,000 | +17.5% | 49,960 | +12.9% | 0.03% | +6.5% |
| MDVN | Sell | MEDIVATION INC | $2,121,000 | +6.3% | 43,872 | -6.5% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,118,000 | -13.5% | 46,965 | -9.8% | 0.03% | -21.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,146,000 | +10.6% | 17,960 | -3.2% | 0.03% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,136,000 | +0.7% | 28,600 | -1.4% | 0.03% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,054,000 | -70.2% | 114,919 | -71.3% | 0.03% | -72.9% |
| ELGX | ENDOLOGIX INC | $2,076,000 | -19.3% | 209,700 | 0.0% | 0.03% | -27.3% | |
| CF | Buy | CF INDS HLDGS INC | $2,079,000 | +8.5% | 50,953 | +19.4% | 0.03% | -3.0% |
| RHT | Buy | RED HAT INC | $2,065,000 | +19.6% | 24,934 | +3.8% | 0.03% | +6.7% |
| NICE | Sell | NICE SYS LTDsponsored adr | $2,075,000 | -1.0% | 36,203 | -2.7% | 0.03% | -11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,007,000 | +4.9% | 20,697 | +5.2% | 0.03% | -6.1% |
| CAA | New | CALATLANTIC GROUP INC | $1,963,000 | – | 51,770 | +100.0% | 0.03% | – |
| SNDK | Sell | SANDISK CORP | $1,972,000 | -87.7% | 25,950 | -91.2% | 0.03% | -88.7% |
| HUBB | New | HUBBELL INC | $1,970,000 | – | 19,500 | +100.0% | 0.03% | – |
| MPWR | MONOLITHIC PWR SYS INC | $2,000,000 | +24.4% | 31,400 | 0.0% | 0.03% | +10.7% | |
| SUNEQ | Sell | SUNEDISON INC | $1,975,000 | -62.8% | 387,884 | -47.6% | 0.03% | -65.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,004,000 | -25.5% | 20,048 | -32.6% | 0.03% | -32.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,972,000 | +23.8% | 42,200 | +14.7% | 0.03% | +14.8% |
| ILMN | Buy | ILLUMINA INC | $1,963,000 | +49.4% | 10,228 | +36.9% | 0.03% | +34.8% |
| AKRXQ | Sell | AKORN INC | $1,938,000 | +23.5% | 51,950 | -5.6% | 0.03% | +11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,934,000 | +9.1% | 6,992 | +2.2% | 0.03% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,919,000 | +13.0% | 38,969 | +11.0% | 0.03% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,927,000 | +28.8% | 29,978 | +34.0% | 0.03% | +15.4% |
| N | Buy | NETSUITE INC | $1,953,000 | +47.3% | 23,072 | +46.1% | 0.03% | +30.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,905,000 | +31.2% | 48,266 | +25.9% | 0.03% | +20.0% |
| ATR | APTARGROUP INC | $1,920,000 | +10.2% | 26,427 | 0.0% | 0.03% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $1,954,000 | +215.7% | 63,100 | +118.3% | 0.03% | +172.7% |
| ADT | Buy | THE ADT CORPORATION | $1,844,000 | +13.5% | 55,917 | +3.0% | 0.03% | +3.6% |
| LC | Buy | LENDINGCLUB CORP | $1,850,000 | -16.3% | 167,339 | +0.1% | 0.03% | -23.7% |
| WB | Buy | WEIBO CORPsponsored adr | $1,871,000 | +540.8% | 96,000 | +284.0% | 0.03% | +480.0% |
| AES | Buy | AES CORP | $1,853,000 | +68.6% | 193,676 | +72.6% | 0.03% | +52.6% |
| TESLA MTRS INCnote 1.250% 3/0 | $1,859,000 | -2.2% | 2,000,000 | 0.0% | 0.03% | -12.1% | ||
| AVT | Buy | AVNET INC | $1,891,000 | +3.0% | 44,145 | +2.6% | 0.03% | -9.4% |
| NUE | Buy | NUCOR CORP | $1,876,000 | +17.5% | 46,552 | +9.5% | 0.03% | +7.4% |
| FLR | Sell | FLUOR CORP NEW | $1,881,000 | -31.7% | 39,836 | -38.7% | 0.03% | -38.3% |
| FLXN | FLEXION THERAPEUTICS INC | $1,856,000 | +29.7% | 96,300 | 0.0% | 0.03% | +16.0% | |
| SYF | Buy | SYNCHRONY FINL | $1,837,000 | +1260.7% | 60,421 | +1295.7% | 0.03% | +1350.0% |
| KITE | Buy | KITE PHARMA INC | $1,873,000 | +315.3% | 30,400 | +275.3% | 0.03% | +262.5% |
| RDUS | RADIUS HEALTH INC | $1,871,000 | -11.2% | 30,400 | 0.0% | 0.03% | -19.4% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,781,000 | -1.5% | 73,700 | 0.0% | 0.03% | -9.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,776,000 | -13.5% | 100,378 | +6.9% | 0.03% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,781,000 | +0.4% | 51,377 | +2.7% | 0.03% | -6.7% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,791,000 | +66.1% | 204,200 | +52.7% | 0.03% | +47.4% |
| TGNA | Buy | TEGNA INC | $1,802,000 | +59.5% | 70,598 | +39.8% | 0.03% | +47.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,783,000 | +15.9% | 18,984 | +2.4% | 0.03% | +7.7% |
| PCAR | Buy | PACCAR INC | $1,805,000 | -8.9% | 38,080 | +0.2% | 0.03% | -17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,811,000 | +26.0% | 43,321 | +3.5% | 0.03% | +12.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,830,000 | -0.8% | 57,800 | +14.2% | 0.03% | -12.5% |
| RAD | Buy | RITE AID CORP | $1,826,000 | +53.1% | 232,883 | +18.4% | 0.03% | +33.3% |
| STRZA | STARZ | $1,749,000 | -10.3% | 52,200 | 0.0% | 0.03% | -18.2% | |
| BWA | Buy | BORGWARNER INC | $1,765,000 | +103.8% | 40,822 | +96.0% | 0.03% | +80.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,743,000 | +63.2% | 30,000 | +7.9% | 0.03% | +50.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,731,000 | -0.1% | 40,000 | 0.0% | 0.03% | -10.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,727,000 | -13.4% | 54,147 | -11.9% | 0.03% | -20.6% |
| IPXL | IMPAX LABORATORIES INC | $1,753,000 | +21.4% | 41,000 | 0.0% | 0.03% | +8.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,734,000 | +17.2% | 16,895 | +15.9% | 0.03% | +8.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,749,000 | +69.5% | 31,700 | +79.1% | 0.03% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,644,000 | +119.2% | 231,009 | +291.1% | 0.03% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $1,695,000 | -22.6% | 30,268 | -39.0% | 0.03% | -31.6% |
| UNM | Buy | UNUM GROUP | $1,698,000 | +8.6% | 51,006 | +4.7% | 0.03% | -3.7% |
| OMF | New | ONEMAIN HLDGS INC | $1,693,000 | – | 40,764 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,693,000 | +36.0% | 24,419 | -1.9% | 0.03% | +23.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,650,000 | +170.5% | 30,820 | +138.7% | 0.03% | +160.0% |
| EWP | Sell | ISHARESmsci span cp etf | $1,661,000 | -7.5% | 58,746 | -3.0% | 0.03% | -16.1% |
| WCC | WESCO INTL INC | $1,673,000 | -6.0% | 38,300 | 0.0% | 0.03% | -16.1% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,645,000 | +10.6% | 60,200 | +6.1% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,697,000 | +1.4% | 25,315 | +3.2% | 0.03% | -10.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,638,000 | -0.7% | 118,586 | +7.9% | 0.03% | -7.1% |
| AIRM | AIR METHODS CORP | $1,581,000 | +23.0% | 37,700 | 0.0% | 0.02% | +13.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,606,000 | +9.9% | 79,877 | +3.4% | 0.02% | 0.0% |
| BC | BRUNSWICK CORP | $1,626,000 | +5.4% | 32,200 | 0.0% | 0.02% | -7.4% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,582,000 | +3.8% | 77,000 | -22.8% | 0.02% | -3.8% |
| AMSG | AMSURG CORP | $1,619,000 | -2.2% | 21,300 | 0.0% | 0.02% | -10.7% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,613,000 | -31.2% | 62,113 | -2.5% | 0.02% | -37.5% |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,613,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ESND | Buy | ESSENDANT INC | $1,586,000 | +18.5% | 48,770 | +18.2% | 0.02% | +8.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,621,000 | +38.4% | 26,643 | +15.0% | 0.02% | +25.0% |
| WU | Buy | WESTERN UN CO | $1,620,000 | +9.6% | 90,441 | +12.3% | 0.02% | 0.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $1,576,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,619,000 | -1.6% | 26,109 | +7.6% | 0.02% | -10.7% |
| SONY | Sell | SONY CORPadr new | $1,550,000 | -1.1% | 63,000 | -1.6% | 0.02% | -11.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,512,000 | – | 19,630 | +100.0% | 0.02% | – |
| HK | New | HALCON RES CORP | $1,518,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $1,549,000 | – | 47,000 | +100.0% | 0.02% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $1,543,000 | -38.4% | 199,392 | -21.1% | 0.02% | -44.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,520,000 | -43.7% | 196,000 | -54.4% | 0.02% | -47.8% |
| GES | Buy | GUESS INC | $1,567,000 | +0.5% | 82,980 | +13.7% | 0.02% | -11.1% |
| HHC | HOWARD HUGHES CORP | $1,573,000 | -1.4% | 13,900 | 0.0% | 0.02% | -11.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,513,000 | +108.1% | 9,664 | +74.5% | 0.02% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,510,000 | +21.0% | 21,797 | +16.1% | 0.02% | +14.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,516,000 | +3.3% | 93,844 | -9.6% | 0.02% | -4.0% |
| CVBF | CVB FINL CORP | $1,521,000 | +1.3% | 89,900 | 0.0% | 0.02% | -7.7% | |
| PNM | Sell | PNM RES INC | $1,529,000 | -0.9% | 50,000 | -9.1% | 0.02% | -11.1% |
| CUBE | Sell | CUBESMART | $1,565,000 | -2.5% | 51,100 | -13.4% | 0.02% | -14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,462,000 | +226.3% | 20,283 | +212.1% | 0.02% | +187.5% |
| EWW | ISHARESmsci mex cap etf | $1,446,000 | -3.3% | 29,022 | 0.0% | 0.02% | -11.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,482,000 | -0.9% | 31,439 | +7.6% | 0.02% | -11.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,447,000 | +57.1% | 18,297 | +25.8% | 0.02% | +43.8% |
| HAFC | HANMI FINL CORP | $1,492,000 | -5.9% | 62,900 | 0.0% | 0.02% | -14.8% | |
| DISH | Buy | DISH NETWORK CORPcl a | $1,495,000 | +229.3% | 26,145 | +235.8% | 0.02% | +187.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,506,000 | +3.2% | 38,909 | -17.6% | 0.02% | -8.0% |
| AME | Buy | AMETEK INC NEW | $1,492,000 | +9.4% | 27,826 | +6.7% | 0.02% | 0.0% |
| HUBG | HUB GROUP INCcl a | $1,456,000 | -9.5% | 44,200 | 0.0% | 0.02% | -17.9% | |
| IMAX | Sell | IMAX CORP | $1,506,000 | -22.2% | 42,379 | -26.0% | 0.02% | -30.3% |
| VALE | Sell | VALE S Aadr | $1,459,000 | -47.3% | 443,394 | -32.8% | 0.02% | -52.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,466,000 | -8.6% | 46,240 | -2.3% | 0.02% | -17.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,482,000 | +321.0% | 63,677 | +246.4% | 0.02% | +283.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,458,000 | -54.7% | 148,563 | -60.7% | 0.02% | -58.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,488,000 | -16.5% | 37,902 | -24.0% | 0.02% | -25.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,504,000 | +16.5% | 14,096 | +5.9% | 0.02% | +4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,456,000 | -2.7% | 6,372 | -9.6% | 0.02% | -11.5% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,414,000 | +18.6% | 307,310 | 0.0% | 0.02% | +10.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,391,000 | -20.3% | 26,943 | -20.6% | 0.02% | -26.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,397,000 | – | 73,830 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $1,430,000 | +5.4% | 14,248 | +3.1% | 0.02% | -4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,412,000 | +10.0% | 51,145 | +2.4% | 0.02% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $1,408,000 | +4.1% | 143,750 | 0.0% | 0.02% | -4.3% | |
| KMX | Buy | CARMAX INC | $1,396,000 | -2.8% | 25,866 | +6.9% | 0.02% | -12.0% |
| ADSK | Buy | AUTODESK INC | $1,411,000 | +61.1% | 23,164 | +16.7% | 0.02% | +46.7% |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,425,000 | -5.6% | 64,000 | 0.0% | 0.02% | -15.4% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,425,000 | +49.7% | 7,739 | +42.1% | 0.02% | +37.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,402,000 | +23.9% | 7,389 | +2.3% | 0.02% | +15.8% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $1,407,000 | +2.6% | 53,000 | 0.0% | 0.02% | -8.3% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,394,000 | -16.2% | 69,200 | +1.5% | 0.02% | -24.1% |
| NDAQ | Buy | NASDAQ INC | $1,393,000 | +14.7% | 23,952 | +5.2% | 0.02% | +4.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,440,000 | +585.7% | 9,013 | +633.4% | 0.02% | +450.0% |
| PRGS | PROGRESS SOFTWARE CORP | $1,423,000 | -7.1% | 59,300 | 0.0% | 0.02% | -15.4% | |
| TSO | Buy | TESORO CORP | $1,386,000 | +10.5% | 13,151 | +2.0% | 0.02% | 0.0% |
| RWT | REDWOOD TR INC | $1,406,000 | -4.6% | 106,500 | 0.0% | 0.02% | -12.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,395,000 | -14.4% | 225,665 | 0.0% | 0.02% | -21.4% | |
| MAN | Buy | MANPOWERGROUP INC | $1,325,000 | +8.3% | 15,715 | +5.2% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,344,000 | -9.2% | 34,483 | -7.6% | 0.02% | -16.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,354,000 | +5.6% | 97,020 | -3.0% | 0.02% | -4.5% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,376,000 | +18.8% | 46,300 | 0.0% | 0.02% | +5.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,367,000 | -25.7% | 21,879 | -21.2% | 0.02% | -34.4% |
| MAC | Buy | MACERICH CO | $1,355,000 | +13.5% | 16,790 | +8.0% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,317,000 | +31.4% | 25,100 | +26.8% | 0.02% | +23.5% |
| TUP | TUPPERWARE BRANDS CORP | $1,352,000 | +12.4% | 24,300 | 0.0% | 0.02% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $1,349,000 | +21.2% | 21,300 | +25.3% | 0.02% | +10.5% |
| PHM | Sell | PULTE GROUP INC | $1,272,000 | -34.5% | 71,368 | -30.6% | 0.02% | -39.4% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,296,000 | +2.0% | 35,700 | 0.0% | 0.02% | -9.1% | |
| EPHE | ISHARES TRmsci philips etf | $1,286,000 | -1.8% | 38,102 | 0.0% | 0.02% | -13.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,283,000 | +1294.6% | 59,811 | +963.1% | 0.02% | +900.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,257,000 | +38.0% | 36,000 | +28.6% | 0.02% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,256,000 | +29.1% | 17,566 | +25.5% | 0.02% | +17.6% |
| L | Buy | LOEWS CORP | $1,302,000 | +11.5% | 33,901 | +4.9% | 0.02% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,310,000 | -25.9% | 39,000 | 0.0% | 0.02% | -33.3% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,286,000 | -1.9% | 107,443 | 0.0% | 0.02% | -13.0% | |
| MMSI | MERIT MED SYS INC | $1,290,000 | -22.2% | 69,400 | 0.0% | 0.02% | -31.0% | |
| PKG | Buy | PACKAGING CORP AMER | $1,293,000 | +44.8% | 20,512 | +38.2% | 0.02% | +33.3% |
| WAT | Buy | WATERS CORP | $1,283,000 | +39.8% | 9,534 | +22.8% | 0.02% | +25.0% |
| WGL | Sell | WGL HLDGS INC | $1,266,000 | -29.2% | 20,100 | -35.2% | 0.02% | -35.5% |
| VMC | Buy | VULCAN MATLS CO | $1,269,000 | +13.0% | 13,360 | +6.1% | 0.02% | +5.3% |
| CSOD | CORNERSTONE ONDEMAND INC | $1,191,000 | +4.6% | 34,500 | 0.0% | 0.02% | -5.0% | |
| WELL | Buy | WELLTOWER INC | $1,202,000 | +106.2% | 17,663 | +105.1% | 0.02% | +90.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,193,000 | +24.9% | 24,995 | +3.4% | 0.02% | +18.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,218,000 | +68.0% | 188,300 | 0.0% | 0.02% | +58.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,192,000 | +12.8% | 23,711 | +6.5% | 0.02% | +5.6% |
| FLY | FLY LEASING LTDsponsored adr | $1,238,000 | +3.4% | 90,700 | 0.0% | 0.02% | -9.5% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,205,000 | – | 34,200 | +100.0% | 0.02% | – |
| DEI | DOUGLAS EMMETT INC | $1,222,000 | +8.5% | 39,200 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $1,196,000 | +9.4% | 36,928 | 0.0% | 0.02% | 0.0% | |
| WAB | Buy | WABTEC CORP | $1,247,000 | +26.7% | 17,529 | +56.8% | 0.02% | +11.8% |
| LENB | LENNAR CORPcl b | $1,237,000 | +1.5% | 30,780 | 0.0% | 0.02% | -9.5% | |
| FOE | FERRO CORP | $1,208,000 | +1.5% | 108,600 | 0.0% | 0.02% | -5.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,227,000 | -48.9% | 13,641 | -70.4% | 0.02% | -53.7% |
| PPL | Buy | PPL CORP | $1,219,000 | +13.4% | 35,714 | +9.2% | 0.02% | +5.6% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $1,160,000 | +1.5% | 44,775 | 0.0% | 0.02% | -10.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,168,000 | -72.8% | 13,861 | -71.9% | 0.02% | -75.7% |
| PSMT | PRICESMART INC | $1,162,000 | +7.3% | 14,000 | 0.0% | 0.02% | -5.3% | |
| BEAV | Buy | B/E AEROSPACE INC | $1,169,000 | +6.6% | 27,596 | +10.4% | 0.02% | -5.3% |
| MDR | Sell | MCDERMOTT INTL INC | $1,171,000 | -63.4% | 348,942 | -53.1% | 0.02% | -67.3% |
| CSL | CARLISLE COS INC | $1,153,000 | +1.5% | 13,000 | 0.0% | 0.02% | -10.0% | |
| XYL | Buy | XYLEM INC | $1,164,000 | +16.3% | 31,899 | +4.6% | 0.02% | +5.9% |
| KEX | KIRBY CORP | $1,163,000 | -15.0% | 22,100 | 0.0% | 0.02% | -25.0% | |
| HCP | Buy | HCP INC | $1,138,000 | +37.8% | 29,758 | +34.1% | 0.02% | +28.6% |
| TEN | TENNECO INC | $1,139,000 | +2.6% | 24,800 | 0.0% | 0.02% | -5.3% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,176,000 | -20.9% | 14,700 | -35.8% | 0.02% | -30.8% |
| MHK | Buy | MOHAWK INDS INC | $1,129,000 | +8.0% | 5,961 | +3.7% | 0.02% | 0.0% |
| KAMN | KAMAN CORP | $1,143,000 | +13.8% | 28,000 | 0.0% | 0.02% | +5.9% | |
| OKE | Buy | ONEOK INC NEW | $1,157,000 | +609.8% | 46,934 | +825.2% | 0.02% | +500.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,141,000 | – | 33,970 | +100.0% | 0.02% | – |
| TISI | Buy | TEAM INC | $1,099,000 | +21.3% | 34,400 | +22.0% | 0.02% | +6.2% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,095,000 | -56.3% | 190,892 | -51.1% | 0.02% | -60.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,073,000 | -9.0% | 15,400 | 0.0% | 0.02% | -15.0% | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,070,000 | – | 38,400 | +100.0% | 0.02% | – |
| WAGE | WAGEWORKS INC | $1,121,000 | +0.7% | 24,700 | 0.0% | 0.02% | -10.5% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,119,000 | +41.1% | 41,900 | +28.9% | 0.02% | +21.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,079,000 | +84.8% | 14,681 | +82.8% | 0.02% | +70.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,102,000 | -67.6% | 77,419 | -61.9% | 0.02% | -70.7% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,112,000 | – | 30,000 | +100.0% | 0.02% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,082,000 | +17.5% | 67,832 | -12.1% | 0.02% | +6.2% |
| QIWI | QIWI PLCspon adr rep b | $1,113,000 | +11.4% | 62,000 | 0.0% | 0.02% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $1,067,000 | -44.5% | 20,901 | -45.0% | 0.02% | -48.5% |
| CBT | CABOT CORP | $1,071,000 | +29.5% | 26,200 | 0.0% | 0.02% | +21.4% | |
| EME | EMCOR GROUP INC | $1,070,000 | +8.6% | 22,270 | 0.0% | 0.02% | 0.0% | |
| LABL | MULTI COLOR CORP | $1,089,000 | -21.8% | 18,200 | 0.0% | 0.02% | -29.2% | |
| PKI | PERKINELMER INC | $1,071,000 | +16.5% | 20,000 | 0.0% | 0.02% | +6.2% | |
| CRVL | CORVEL CORP | $1,063,000 | +35.9% | 24,200 | 0.0% | 0.02% | +30.8% | |
| BBY | Sell | BEST BUY INC | $1,069,000 | -42.4% | 35,117 | -29.8% | 0.02% | -46.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,051,000 | -9.2% | 38,000 | -28.0% | 0.02% | -20.0% |
| BURL | New | BURLINGTON STORES INC | $1,012,000 | – | 23,600 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,044,000 | -53.0% | 35,440 | -64.1% | 0.02% | -57.9% |
| SBH | SALLY BEAUTY HLDGS INC | $998,000 | +17.4% | 35,800 | 0.0% | 0.02% | +6.7% | |
| RGC | REGAL ENTMT GROUPcl a | $1,004,000 | +1.0% | 53,200 | 0.0% | 0.02% | -5.9% | |
| SYNL | SYNALLOY CP DEL | $1,030,000 | -24.5% | 150,000 | 0.0% | 0.02% | -30.4% | |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,050,000 | +36.7% | 57,000 | -9.5% | 0.02% | +23.1% |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,010,000 | – | 70,100 | +100.0% | 0.02% | – |
| CHMT | CHEMTURA CORP | $1,009,000 | -4.7% | 37,000 | 0.0% | 0.02% | -11.1% | |
| WHR | Sell | WHIRLPOOL CORP | $1,028,000 | -55.4% | 6,997 | -55.3% | 0.02% | -60.0% |
| ZION | ZIONS BANCORPORATION | $1,037,000 | -1.0% | 38,000 | 0.0% | 0.02% | -11.1% | |
| HLS | Buy | HEALTHSOUTH CORP | $1,034,000 | +19.8% | 29,700 | +32.0% | 0.02% | +6.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,055,000 | +29.0% | 23,317 | +23.3% | 0.02% | +14.3% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $1,054,000 | -61.0% | 1,130,000 | -61.0% | 0.02% | -65.2% | |
| PII | Buy | POLARIS INDS INC | $1,004,000 | -9.2% | 11,678 | +26.6% | 0.02% | -15.8% |
| AFSI | AMTRUST FINL SVCS INC | $1,028,000 | -2.3% | 16,700 | 0.0% | 0.02% | -11.1% | |
| IBCP | INDEPENDENT BANK CORP MICH | $1,040,000 | +3.2% | 68,300 | 0.0% | 0.02% | -5.9% | |
| HYH | HALYARD HEALTH INC | $939,000 | +17.4% | 28,120 | 0.0% | 0.02% | +7.1% | |
| TSS | Buy | TOTAL SYS SVCS INC | $984,000 | +11.7% | 19,753 | +1.9% | 0.02% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $934,000 | -15.8% | 199,896 | -14.4% | 0.02% | -21.1% |
| VNET | 21VIANET GROUP INCsponsored adr | $951,000 | +15.6% | 45,000 | 0.0% | 0.02% | +7.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $986,000 | +9.6% | 6,896 | +5.5% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $973,000 | +42.3% | 110,255 | +49.4% | 0.02% | +25.0% |
| SHOO | MADDEN STEVEN LTD | $937,000 | -17.4% | 31,000 | 0.0% | 0.02% | -25.0% | |
| EVER | New | EVERBANK FINL CORP | $948,000 | – | 59,300 | +100.0% | 0.02% | – |
| EGL | ENGILITY HLDGS INC NEW | $971,000 | +25.9% | 29,900 | 0.0% | 0.02% | +15.4% | |
| DYN | Buy | DYNEGY INC NEW DEL | $937,000 | -24.4% | 69,900 | +16.5% | 0.02% | -28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $934,000 | -25.8% | 57,206 | -17.9% | 0.02% | -31.8% |
| WNC | New | WABASH NATL CORP | $946,000 | – | 80,000 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $980,000 | – | 5,050 | +100.0% | 0.02% | – |
| SFUN | SOUFUN HLDGS LTDadr | $961,000 | +12.0% | 130,000 | 0.0% | 0.02% | 0.0% | |
| ARG | Buy | AIRGAS INC | $963,000 | +62.1% | 6,959 | +4.6% | 0.02% | +50.0% |
| IILG | INTERVAL LEISURE GROUP INC | $937,000 | -15.0% | 60,000 | 0.0% | 0.02% | -21.1% | |
| RKUS | RUCKUS WIRELESS INC | $900,000 | -9.8% | 84,000 | 0.0% | 0.01% | -17.6% | |
| TXT | Buy | TEXTRON INC | $921,000 | +17.5% | 21,916 | +5.2% | 0.01% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $900,000 | +34.7% | 11,338 | +10.8% | 0.01% | +27.3% |
| AZPN | ASPEN TECHNOLOGY INC | $929,000 | -0.4% | 24,600 | 0.0% | 0.01% | -12.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $915,000 | -6.3% | 43,200 | 0.0% | 0.01% | -17.6% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $931,000 | +7.5% | 49,000 | 0.0% | 0.01% | -6.7% | |
| CMP | COMPASS MINERALS INTL INC | $896,000 | -4.0% | 11,900 | 0.0% | 0.01% | -12.5% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $929,000 | +61.0% | 8,842 | +60.4% | 0.01% | +40.0% |
| COWN | COWEN GROUP INC NEWcl a | $911,000 | -16.0% | 237,800 | 0.0% | 0.01% | -26.3% | |
| CDK | Buy | CDK GLOBAL INC | $882,000 | +1.6% | 18,586 | +2.3% | 0.01% | -6.7% |
| JWN | Buy | NORDSTROM INC | $887,000 | -12.0% | 17,799 | +26.7% | 0.01% | -17.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $875,000 | -20.2% | 18,000 | -30.8% | 0.01% | -26.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $917,000 | -49.2% | 32,701 | -25.4% | 0.01% | -54.8% |
| THD | Sell | ISHARESmsci thi cap etf | $926,000 | -48.3% | 15,796 | -45.1% | 0.01% | -54.8% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $862,000 | +0.8% | 26,100 | 0.0% | 0.01% | -13.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $807,000 | -8.4% | 54,400 | 0.0% | 0.01% | -13.3% | |
| UDR | Buy | UDR INC | $844,000 | +112.6% | 22,458 | +95.2% | 0.01% | +85.7% |
| MUR | Buy | MURPHY OIL CORP | $860,000 | -1.8% | 38,298 | +5.8% | 0.01% | -13.3% |
| GG | Sell | GOLDCORP INC NEW | $847,000 | -27.9% | 73,271 | -21.9% | 0.01% | -35.0% |
| DRQ | DRIL-QUIP INC | $865,000 | +1.8% | 14,600 | 0.0% | 0.01% | -13.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $828,000 | -8.0% | 19,382 | +7.7% | 0.01% | -13.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $808,000 | -1.9% | 53,000 | +7.5% | 0.01% | -7.1% |
| CE | Buy | CELANESE CORP DEL | $853,000 | +381.9% | 12,673 | +323.0% | 0.01% | +333.3% |
| GFF | GRIFFON CORP | $819,000 | +13.0% | 46,000 | 0.0% | 0.01% | +8.3% | |
| MEG | MEDIA GEN INC NEW | $808,000 | +15.4% | 50,000 | 0.0% | 0.01% | +8.3% | |
| MAT | Buy | MATTEL INC | $854,000 | +45.0% | 31,449 | +12.5% | 0.01% | +30.0% |
| BCC | BOISE CASCADE CO DEL | $848,000 | +1.3% | 33,200 | 0.0% | 0.01% | -7.1% | |
| NLY | Sell | ANNALY CAP MGMT INC | $841,000 | -16.6% | 89,641 | -12.2% | 0.01% | -23.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $815,000 | +72.7% | 43,500 | +29.9% | 0.01% | +62.5% |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $766,000 | 0.0% | 800,000 | 0.0% | 0.01% | -7.7% | ||
| PDCE | PDC ENERGY INC | $753,000 | +0.8% | 14,100 | 0.0% | 0.01% | -7.7% | |
| STAG | STAG INDL INC | $764,000 | +1.3% | 41,400 | 0.0% | 0.01% | -7.7% | |
| WEB | WEB COM GROUP INC | $778,000 | -5.1% | 38,900 | 0.0% | 0.01% | -14.3% | |
| ITRI | New | ITRON INC | $774,000 | – | 21,400 | +100.0% | 0.01% | – |
| GNCIQ | GNC HLDGS INC | $779,000 | -23.3% | 25,100 | 0.0% | 0.01% | -29.4% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $792,000 | -62.1% | 17,618 | -60.1% | 0.01% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $800,000 | +18.5% | 21,051 | +4.2% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $748,000 | -46.9% | 8,000 | -50.0% | 0.01% | -50.0% |
| CACI | CACI INTL INCcl a | $742,000 | +25.3% | 8,000 | 0.0% | 0.01% | +20.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $746,000 | +3.6% | 27,400 | -1.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $749,000 | +290.1% | 11,770 | +319.6% | 0.01% | +300.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $756,000 | -72.0% | 29,016 | -69.2% | 0.01% | -73.9% |
| CVT | Sell | CVENT INC | $764,000 | -14.3% | 21,900 | -17.4% | 0.01% | -20.0% |
| MLI | MUELLER INDS INC | $799,000 | -8.4% | 29,500 | 0.0% | 0.01% | -20.0% | |
| HNGR | HANGER INC | $775,000 | +20.7% | 47,100 | 0.0% | 0.01% | +9.1% | |
| KEY | Buy | KEYCORP NEW | $771,000 | +9.4% | 58,418 | +7.7% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $761,000 | +25.2% | 19,456 | +8.5% | 0.01% | +20.0% |
| POR | New | PORTLAND GEN ELEC CO | $800,000 | – | 22,000 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $779,000 | +25.0% | 14,107 | +11.4% | 0.01% | +9.1% |
| CPK | New | CHESAPEAKE UTILS CORP | $721,000 | – | 12,700 | +100.0% | 0.01% | – |
| KALU | KAISER ALUMINUM CORP | $719,000 | +4.2% | 8,600 | 0.0% | 0.01% | -8.3% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $688,000 | +6.3% | 2,965 | +5.3% | 0.01% | 0.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $717,000 | +17.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $701,000 | -10.2% | 34,400 | 0.0% | 0.01% | -15.4% | |
| SOHU | Buy | SOHU COM INC | $683,000 | +107.0% | 12,000 | +50.0% | 0.01% | +83.3% |
| ALGN | ALIGN TECHNOLOGY INC | $685,000 | +16.1% | 10,400 | 0.0% | 0.01% | +10.0% | |
| ENIA | ENERSIS S Asponsored adr | $727,000 | -3.8% | 59,830 | 0.0% | 0.01% | -15.4% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $724,000 | -13.7% | 15,000 | -25.0% | 0.01% | -21.4% |
| HRB | Buy | BLOCK H & R INC | $715,000 | +5.1% | 21,462 | +14.3% | 0.01% | -8.3% |
| TSLA | Buy | TESLA MTRS INC | $703,000 | +65.4% | 2,931 | +71.4% | 0.01% | +57.1% |
| JAH | Buy | JARDEN CORP | $699,000 | +55.0% | 12,232 | +32.6% | 0.01% | +37.5% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $729,000 | -25.2% | 59,700 | 0.0% | 0.01% | -35.3% | |
| SNPS | Buy | SYNOPSYS INC | $702,000 | +71.6% | 15,399 | +73.8% | 0.01% | +57.1% |
| ESS | Buy | ESSEX PPTY TR INC | $723,000 | +134.0% | 3,020 | +118.4% | 0.01% | +120.0% |
| TWTR | Buy | TWITTER INC | $674,000 | +6.0% | 29,125 | +23.3% | 0.01% | -9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $612,000 | +16.8% | 23,625 | +12.5% | 0.01% | +11.1% |
| RTN | Buy | RAYTHEON CO | $640,000 | +20.1% | 5,137 | +5.3% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP | $648,000 | +180.5% | 12,559 | +157.8% | 0.01% | +150.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $628,000 | +68.8% | 36,209 | +82.0% | 0.01% | +66.7% |
| DLTR | Sell | DOLLAR TREE INC | $611,000 | +8.0% | 7,911 | -6.9% | 0.01% | 0.0% |
| USM | UNITED STATES CELLULAR CORP | $613,000 | +15.4% | 15,000 | 0.0% | 0.01% | +11.1% | |
| WBMD | WEBMD HEALTH CORP | $644,000 | +21.3% | 13,331 | 0.0% | 0.01% | +11.1% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $632,000 | +10.7% | 39,156 | +7.9% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $674,000 | +69.8% | 4,610 | +58.5% | 0.01% | +42.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $652,000 | -2.2% | 434,843 | +16.0% | 0.01% | -9.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $627,000 | -12.7% | 56,600 | 0.0% | 0.01% | -16.7% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $659,000 | +29.7% | 25,000 | 0.0% | 0.01% | +11.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $645,000 | -32.5% | 9,317 | -48.2% | 0.01% | -37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $641,000 | +4.7% | 4,666 | +5.2% | 0.01% | -9.1% |
| VOYA | Sell | VOYA FINL INC | $672,000 | -19.1% | 18,216 | -15.0% | 0.01% | -28.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $625,000 | -21.2% | 24,218 | -18.4% | 0.01% | -28.6% |
| MYE | MYERS INDS INC | $666,000 | -0.6% | 50,000 | 0.0% | 0.01% | -16.7% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $604,000 | -8.1% | 20,000 | 0.0% | 0.01% | -18.2% | |
| PMT | PENNYMAC MTG INVT TR | $563,000 | -1.4% | 36,900 | 0.0% | 0.01% | -10.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $578,000 | -80.2% | 135,000 | -72.5% | 0.01% | -82.0% |
| HTLD | HEARTLAND EXPRESS INC | $577,000 | -14.6% | 33,900 | 0.0% | 0.01% | -25.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $548,000 | -2.1% | 64,560 | 0.0% | 0.01% | -10.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $576,000 | +4.2% | 50,000 | 0.0% | 0.01% | -10.0% | |
| EFX | Buy | EQUIFAX INC | $574,000 | +29.3% | 5,154 | +12.8% | 0.01% | +12.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $607,000 | +116.8% | 3,279 | +91.2% | 0.01% | +80.0% |
| EIG | EMPLOYERS HOLDINGS INC | $576,000 | +22.6% | 21,100 | 0.0% | 0.01% | +12.5% | |
| WD | New | WALKER & DUNLOP INC | $552,000 | – | 19,153 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $596,000 | +67.4% | 6,458 | +48.5% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $610,000 | +105.4% | 6,729 | +89.9% | 0.01% | +80.0% |
| DEO | DIAGEO P L Cspon adr new | $600,000 | +1.2% | 5,500 | 0.0% | 0.01% | -10.0% | |
| TGI | TRIUMPH GROUP INC NEW | $608,000 | -5.6% | 15,300 | 0.0% | 0.01% | -18.2% | |
| TCBK | New | TRICO BANCSHARES | $581,000 | – | 21,189 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $591,000 | -55.6% | 10,100 | -57.2% | 0.01% | -60.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $568,000 | +4.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $547,000 | -14.1% | 22,233 | +12.0% | 0.01% | -18.2% |
| COT | COTT CORP QUE | $594,000 | +1.5% | 54,000 | 0.0% | 0.01% | -10.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $583,000 | -13.4% | 60,100 | +24.9% | 0.01% | -25.0% |
| CFX | COLFAX CORP | $565,000 | -22.0% | 24,200 | 0.0% | 0.01% | -25.0% | |
| IPWR | Sell | IDEAL PWR INC | $580,000 | +16.5% | 72,496 | -3.7% | 0.01% | 0.0% |
| ING GROEP N Vdbcv 6.500%12/2 | $591,000 | +3.5% | 600,000 | 0.0% | 0.01% | -10.0% | ||
| IRM | Buy | IRON MTN INC NEW | $599,000 | -2.8% | 22,177 | +11.7% | 0.01% | -18.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $587,000 | -35.6% | 100,000 | -9.9% | 0.01% | -43.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $598,000 | +10.7% | 20,614 | +18.4% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $486,000 | +70.5% | 36,000 | +111.8% | 0.01% | +60.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $498,000 | +18.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $534,000 | – | 31,350 | +100.0% | 0.01% | – |
| VIA | VIACOM INC NEWcl a | $528,000 | -0.8% | 12,000 | 0.0% | 0.01% | -11.1% | |
| ASGN | ON ASSIGNMENT INC | $530,000 | +21.8% | 11,800 | 0.0% | 0.01% | +14.3% | |
| SWZ | New | SWISS HELVETIA FD INC | $483,000 | – | 45,693 | +100.0% | 0.01% | – |
| FCB | FCB FINL HLDGS INCcl a | $537,000 | +9.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $520,000 | +11.1% | 13,088 | +11.9% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $485,000 | – | 3,000 | +100.0% | 0.01% | – |
| MRC | MRC GLOBAL INC | $535,000 | +15.6% | 41,500 | 0.0% | 0.01% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $528,000 | +40.4% | 8,000 | 0.0% | 0.01% | +33.3% | |
| FBC | New | FLAGSTAR BANCORP INC | $485,000 | – | 20,998 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $524,000 | +43.6% | 4,107 | +33.2% | 0.01% | +33.3% |
| TECH | BIO TECHNE CORP | $540,000 | -2.7% | 6,000 | 0.0% | 0.01% | -20.0% | |
| LM | Buy | LEGG MASON INC | $542,000 | +5.7% | 13,821 | +12.0% | 0.01% | -11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $482,000 | -8.0% | 6,629 | -9.1% | 0.01% | -11.1% |
| SLM | Sell | SLM CORP | $530,000 | -48.8% | 81,275 | -42.0% | 0.01% | -55.6% |
| CAR | Buy | AVIS BUDGET GROUP | $544,000 | +24.5% | 15,000 | +50.0% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $539,000 | +51.4% | 19,818 | +44.4% | 0.01% | +33.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $533,000 | +30.0% | 25,000 | +25.0% | 0.01% | +14.3% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $543,000 | -73.4% | 20,000 | -83.1% | 0.01% | -77.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $491,000 | -23.4% | 20,000 | -7.4% | 0.01% | -27.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $489,000 | -8.1% | 17,250 | 0.0% | 0.01% | -11.1% | |
| KAR | KAR AUCTION SVCS INC | $511,000 | +4.3% | 13,800 | 0.0% | 0.01% | 0.0% | |
| EUFN | New | ISHARESmsci euro fl etf | $482,000 | – | 23,600 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $544,000 | +16.7% | 64,824 | +18.1% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $541,000 | +5.5% | 4,500 | 0.0% | 0.01% | -11.1% | |
| DAN | DANA HLDG CORP | $490,000 | -13.1% | 35,500 | 0.0% | 0.01% | -20.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $448,000 | -43.1% | 68,900 | -42.1% | 0.01% | -50.0% |
| PFS | PROVIDENT FINL SVCS INC | $443,000 | +3.3% | 22,000 | 0.0% | 0.01% | 0.0% | |
| BMS | Sell | BEMIS INC | $440,000 | +0.9% | 9,850 | -10.5% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $432,000 | -82.9% | 27,632 | -79.2% | 0.01% | -83.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $467,000 | +15.3% | 17,143 | +14.6% | 0.01% | 0.0% |
| LAD | LITHIA MTRS INCcl a | $448,000 | -1.3% | 4,200 | 0.0% | 0.01% | -12.5% | |
| NBL | Sell | NOBLE ENERGY INC | $429,000 | -16.5% | 13,038 | -23.4% | 0.01% | -22.2% |
| FNFG | FIRST NIAGARA FINL GP INC | $467,000 | +6.4% | 43,000 | 0.0% | 0.01% | -12.5% | |
| MTB | Buy | M & T BK CORP | $435,000 | +29.9% | 3,589 | +30.5% | 0.01% | +16.7% |
| VEEV | VEEVA SYS INC | $433,000 | +23.4% | 15,000 | 0.0% | 0.01% | +16.7% | |
| RGLD | New | ROYAL GOLD INC | $474,000 | – | 13,000 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $457,000 | +71.2% | 5,186 | +49.7% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA INC DEL | $432,000 | +66.8% | 3,473 | +57.8% | 0.01% | +75.0% |
| EQIX | Buy | EQUINIX INC | $424,000 | +46.2% | 1,401 | +32.0% | 0.01% | +40.0% |
| EWS | Buy | ISHARESmsci singap etf | $442,000 | +6.0% | 43,000 | +4.9% | 0.01% | 0.0% |
| MSCC | MICROSEMI CORP | $424,000 | -0.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $450,000 | +57.9% | 942 | +54.9% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $435,000 | +76.8% | 7,280 | +62.8% | 0.01% | +75.0% |
| KFRC | KFORCE INC | $430,000 | -3.8% | 17,000 | 0.0% | 0.01% | -12.5% | |
| SNA | Buy | SNAP ON INC | $429,000 | +104.3% | 2,501 | +80.2% | 0.01% | +75.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $357,000 | +50.0% | 4,649 | +44.3% | 0.01% | +50.0% |
| AFFX | AFFYMETRIX INC | $404,000 | +18.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $410,000 | +28.9% | 7,854 | +25.8% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $385,000 | +67.4% | 4,167 | +59.7% | 0.01% | +50.0% |
| BYD | BOYD GAMING CORP | $377,000 | +21.6% | 19,000 | 0.0% | 0.01% | +20.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $362,000 | +84.7% | 14,005 | +67.8% | 0.01% | +100.0% |
| BKE | New | BUCKLE INC | $363,000 | – | 11,800 | +100.0% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $373,000 | +13.4% | 5,910 | +10.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $396,000 | -15.4% | 88,035 | +38.0% | 0.01% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $359,000 | -8.9% | 15,608 | +14.8% | 0.01% | -14.3% |
| CREE | CREE INC | $400,000 | +10.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $376,000 | -84.1% | 4,685 | -84.1% | 0.01% | -85.4% |
| DBD | Buy | DIEBOLD INC | $362,000 | +21.5% | 12,012 | +20.1% | 0.01% | +20.0% |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $398,000 | +0.5% | 58,000 | 0.0% | 0.01% | -14.3% | |
| FL | Buy | FOOT LOCKER INC | $409,000 | +42.0% | 6,285 | +56.8% | 0.01% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $415,000 | +26.1% | 14,086 | +23.9% | 0.01% | 0.0% |
| JNS | JANUS CAP GROUP INC | $394,000 | +3.4% | 28,000 | 0.0% | 0.01% | -14.3% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $411,000 | +65.7% | 7,559 | +33.3% | 0.01% | +50.0% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $408,000 | -4.4% | 27,600 | 0.0% | 0.01% | -14.3% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $384,000 | -60.8% | 20,000 | -60.0% | 0.01% | -64.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $414,000 | +82.4% | 1,222 | +53.3% | 0.01% | +50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $398,000 | -32.0% | 45,000 | -2.2% | 0.01% | -40.0% |
| PSIX | POWER SOLUTIONS INTL INC | $405,000 | -19.6% | 22,200 | 0.0% | 0.01% | -33.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $379,000 | +36.8% | 3,353 | +30.9% | 0.01% | +20.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $371,000 | +3.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
| TG | Buy | TREDEGAR CORP | $408,000 | +24.8% | 30,000 | +20.0% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $393,000 | -35.5% | 25,000 | -37.5% | 0.01% | -40.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $317,000 | +6.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $336,000 | -58.2% | 10,280 | -21.6% | 0.01% | -64.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $324,000 | +30.6% | 1,839 | +27.6% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $322,000 | +50.5% | 5,161 | +40.9% | 0.01% | +25.0% |
| UMPQ | UMPQUA HLDGS CORP | $302,000 | -2.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $315,000 | -18.8% | 8,000 | 0.0% | 0.01% | -28.6% | |
| AFAM | ALMOST FAMILY INC | $341,000 | -4.7% | 8,931 | 0.0% | 0.01% | -16.7% | |
| GATX | Sell | GATX CORP | $298,000 | -11.3% | 7,000 | -7.9% | 0.01% | -16.7% |
| CXO | Sell | CONCHO RES INC | $295,000 | -30.4% | 3,173 | -26.4% | 0.01% | -28.6% |
| AEE | Buy | AMEREN CORP | $338,000 | +36.8% | 7,813 | +33.7% | 0.01% | +25.0% |
| FCEL | New | FUELCELL ENERGY INC | $320,000 | – | 64,474 | +100.0% | 0.01% | – |
| SIR | SELECT INCOME REIT | $297,000 | +4.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $296,000 | +4.2% | 3,598 | 0.0% | 0.01% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $291,000 | +4.3% | 6,571 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T MOBILE US INC | $312,000 | +27.3% | 7,976 | +29.9% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC | $318,000 | +20.5% | 5,338 | +17.3% | 0.01% | 0.0% |
| CIEN | CIENA CORP | $352,000 | 0.0% | 17,000 | 0.0% | 0.01% | -16.7% | |
| JCPNQ | PENNEY J C INC | $333,000 | -28.4% | 50,000 | 0.0% | 0.01% | -37.5% | |
| SEIC | Buy | SEI INVESTMENTS CO | $344,000 | +67.0% | 6,565 | +53.4% | 0.01% | +25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $324,000 | +0.6% | 3,500 | -2.8% | 0.01% | -16.7% |
| CSRA | New | CSRA INC | $300,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASTE | ASTEC INDS INC | $303,000 | +21.2% | 7,453 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $319,000 | -1.8% | 3,600 | 0.0% | 0.01% | -16.7% | |
| CRS | CARPENTER TECHNOLOGY CORP | $309,000 | +1.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $347,000 | +55.6% | 13,268 | +41.7% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $328,000 | -72.9% | 12,381 | -75.0% | 0.01% | -76.2% |
| VVI | VIAD CORP | $296,000 | -2.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $337,000 | -17.0% | 5,000 | 0.0% | 0.01% | -28.6% | |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $292,000 | +167.9% | 14,587 | +144.8% | 0.01% | +150.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $342,000 | +27.1% | 7,754 | +14.3% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $348,000 | -83.8% | 11,000 | -89.7% | 0.01% | -86.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $341,000 | -39.9% | 15,000 | -22.2% | 0.01% | -50.0% |
| CRI | CARTER INC | $316,000 | -1.9% | 3,550 | 0.0% | 0.01% | -16.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $295,000 | +227.8% | 33,487 | +235.7% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $308,000 | +13.7% | 2,575 | +18.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $324,000 | +50.0% | 6,036 | +42.6% | 0.01% | +25.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $315,000 | -58.1% | 30,000 | -50.0% | 0.01% | -61.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $295,000 | -74.2% | 4,023 | -74.8% | 0.01% | -75.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $303,000 | +22.7% | 19,742 | +26.3% | 0.01% | +25.0% |
| WBC | Buy | WABCO HLDGS INC | $263,000 | +55.6% | 2,567 | +59.0% | 0.00% | +33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $232,000 | +45.0% | 13,356 | +69.1% | 0.00% | +33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $236,000 | -39.2% | 2,636 | -30.4% | 0.00% | -42.9% |
| LEG | Buy | LEGGETT & PLATT INC | $258,000 | +80.4% | 6,147 | +77.7% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $249,000 | +49.1% | 2,029 | +32.0% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $257,000 | +31.1% | 8,678 | +25.7% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $252,000 | +32.6% | 4,253 | +20.2% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $238,000 | +53.5% | 5,680 | +50.6% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $276,000 | +32.7% | 3,165 | +7.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $238,000 | +63.0% | 3,698 | +62.8% | 0.00% | +33.3% |
| INAP | INTERNAP CORP | $237,000 | +4.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| IHS | Buy | IHS INCcl a | $234,000 | +33.7% | 1,972 | +30.8% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $225,000 | -78.4% | 2,796 | -78.8% | 0.00% | -77.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $240,000 | +27.0% | 21,719 | +21.5% | 0.00% | +33.3% |
| IDX | MARKET VECTORS ETF TRindonesia etf | $236,000 | +15.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $242,000 | +51.2% | 4,227 | +49.3% | 0.00% | +33.3% |
| TW | Buy | TOWERS WATSON & COcl a | $247,000 | +35.0% | 1,919 | +22.8% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $275,000 | +41.0% | 2,203 | +23.4% | 0.00% | +33.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $284,000 | -87.9% | 13,259 | -87.1% | 0.00% | -90.0% |
| HL | HECLA MNG CO | $284,000 | -4.1% | 150,000 | 0.0% | 0.00% | -20.0% | |
| HWC | HANCOCK HLDG CO | $252,000 | -7.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VNTV | Buy | VANTIV INCcl a | $276,000 | +46.8% | 5,829 | +39.3% | 0.00% | +33.3% |
| GPN | New | GLOBAL PMTS INC | $245,000 | – | 3,797 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $232,000 | +66.9% | 5,670 | +68.0% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $227,000 | +42.8% | 4,481 | +29.1% | 0.00% | +33.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $244,000 | -85.9% | 16,178 | -87.7% | 0.00% | -86.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $275,000 | +42.5% | 3,630 | +22.6% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $268,000 | +48.9% | 4,055 | +41.3% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP | $283,000 | +45.1% | 3,892 | +24.2% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $225,000 | +46.1% | 10,701 | +32.6% | 0.00% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $271,000 | +58.5% | 9,149 | +40.8% | 0.00% | +33.3% |
| XES | SPDR SERIES TRUSToilgas equip | $246,000 | -1.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $247,000 | +19.9% | 4,303 | +11.0% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $228,000 | -22.4% | 700 | -12.5% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $268,000 | -81.7% | 1,146 | -86.3% | 0.00% | -84.0% |
| BCO | Sell | BRINKS CO | $231,000 | -57.2% | 8,000 | -60.0% | 0.00% | -55.6% |
| SCG | Buy | SCANA CORP NEW | $230,000 | +39.4% | 3,798 | +29.4% | 0.00% | +33.3% |
| WRK | Buy | WESTROCK CO | $280,000 | -5.1% | 6,129 | +6.9% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $248,000 | +40.9% | 3,228 | +35.7% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $265,000 | +36.6% | 65,228 | +25.5% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $230,000 | +67.9% | 3,489 | +38.0% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $271,000 | +30.3% | 14,739 | +28.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $254,000 | +33.0% | 8,982 | +18.2% | 0.00% | +33.3% |
| RTIX | RTI SURGICAL INC | $245,000 | -30.2% | 61,762 | 0.0% | 0.00% | -33.3% | |
| CMCM | New | CHEETAH MOBILE INCadr | $288,000 | – | 18,000 | +100.0% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $273,000 | +31.2% | 8,000 | +11.1% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $266,000 | – | 301 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $241,000 | +18.1% | 6,467 | +53.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $272,000 | +36.7% | 11,964 | +11.1% | 0.00% | +33.3% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $229,000 | -8.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $261,000 | +23.1% | 5,854 | +29.5% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $255,000 | +33.5% | 7,354 | +22.5% | 0.00% | +33.3% |
| GAS | New | AGL RES INC | $238,000 | – | 3,736 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $202,000 | – | 7,209 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $221,000 | +1.8% | 60,000 | -16.7% | 0.00% | -25.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $205,000 | – | 1,339 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $215,000 | +38.7% | 3,157 | +26.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $201,000 | +64.8% | 5,471 | +68.1% | 0.00% | +50.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $214,000 | +22.3% | 3,122 | +23.9% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $209,000 | +52.6% | 4,104 | +35.0% | 0.00% | +50.0% |
| PGLC | PERSHING GOLD CORP | $195,000 | -8.5% | 55,556 | 0.0% | 0.00% | -25.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $204,000 | -32.7% | 7,844 | -37.2% | 0.00% | -40.0% |
| PVH | Buy | PVH CORP | $195,000 | +1.6% | 2,646 | +40.1% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $186,000 | – | 10,774 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $191,000 | +54.0% | 5,089 | +60.6% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $183,000 | -86.9% | 6,977 | -86.3% | 0.00% | -87.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $172,000 | +35.4% | 8,660 | +11.3% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $173,000 | -66.9% | 14,657 | -58.3% | 0.00% | -66.7% |
| MD | New | MEDNAX INC | $194,000 | – | 2,706 | +100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $186,000 | -22.8% | 180,000 | 0.0% | 0.00% | -25.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $214,000 | -2.3% | 1,564 | +8.3% | 0.00% | -25.0% |
| MSGN | New | MSG NETWORK INCcl a | $187,000 | – | 9,000 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $174,000 | +32.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $222,000 | +53.1% | 5,826 | +39.0% | 0.00% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $180,000 | -83.4% | 5,788 | -83.1% | 0.00% | -84.2% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $204,000 | +42.7% | 17,000 | -11.0% | 0.00% | +50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $219,000 | – | 3,536 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $183,000 | – | 7,193 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $188,000 | +28.8% | 5,636 | +32.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $194,000 | -0.5% | 4,875 | +22.1% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $173,000 | +3.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $222,000 | +9.9% | 3,294 | +17.7% | 0.00% | 0.0% |
| GPRO | GOPRO INCcl a | $180,000 | -42.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| FOSL | FOSSIL GROUP INC | $183,000 | -34.4% | 5,000 | 0.0% | 0.00% | -40.0% | |
| FTNT | New | FORTINET INC | $186,000 | – | 5,953 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $185,000 | +86.9% | 6,585 | +86.2% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $172,000 | +59.3% | 2,193 | +66.4% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $198,000 | +63.6% | 6,096 | +69.1% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $209,000 | +63.3% | 2,876 | +34.7% | 0.00% | +50.0% |
| UE | URBAN EDGE PPTYS | $176,000 | +8.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $191,000 | +26.5% | 1,424 | +40.3% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $209,000 | +40.3% | 26,385 | +37.1% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC | $198,000 | – | 80,000 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC | $169,000 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $216,000 | -98.3% | 3,824 | -97.7% | 0.00% | -98.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $167,000 | +98.8% | 3,066 | +88.6% | 0.00% | +200.0% |
| CDW | New | CDW CORP | $220,000 | – | 5,238 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $206,000 | +28.0% | 5,284 | +31.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $189,000 | +37.0% | 3,010 | +23.4% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $184,000 | +42.6% | 1,795 | +40.3% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $187,000 | +36.5% | 3,450 | +39.0% | 0.00% | +50.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $219,000 | – | 23,100 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $223,000 | +24.6% | 6,905 | +14.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $215,000 | +80.7% | 2,289 | +54.8% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $199,000 | +9.3% | 10,655 | +19.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $169,000 | +59.4% | 1,556 | +46.1% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORP | $168,000 | +25.4% | 3,701 | +29.2% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $154,000 | +62.1% | 1,480 | +63.4% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $119,000 | +26.6% | 2,893 | +54.0% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $117,000 | -30.4% | 3,600 | -29.4% | 0.00% | -33.3% |
| CCP | CARE CAP PPTYS INC | $115,000 | -6.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $123,000 | -94.9% | 602 | -95.2% | 0.00% | -95.1% |
| FEYE | Buy | FIREEYE INC | $134,000 | +24.1% | 6,467 | +90.5% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $138,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RGS | Sell | REGIS CORP MINN | $140,000 | -76.4% | 9,900 | -78.1% | 0.00% | -80.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $142,000 | -21.1% | 10,100 | -7.3% | 0.00% | -33.3% |
| AR | Buy | ANTERO RES CORP | $117,000 | +85.7% | 5,381 | +80.5% | 0.00% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L P | $114,000 | – | 12,104 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $99,000 | -1.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $123,000 | – | 10,450 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $132,000 | +5.6% | 72,500 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $124,000 | – | 6,700 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $120,000 | -13.0% | 20,845 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $142,000 | +59.6% | 39,245 | +69.0% | 0.00% | 0.0% |
| TGT | New | TARGET CORPcall | $138,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $108,000 | +3.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BDBD | BOULDER BRANDS INC | $115,000 | +33.7% | 10,500 | 0.0% | 0.00% | +100.0% | |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $138,000 | -33.0% | 297,023 | -2.6% | 0.00% | -50.0% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $124,000 | +47.6% | 75,000 | 0.0% | 0.00% | +100.0% | |
| FSS | FEDERAL SIGNAL CORP | $159,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENS | New | ENERSYS | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $139,000 | +6.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $112,000 | – | 4,600 | +100.0% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $147,000 | -1.3% | 8,000 | 0.0% | 0.00% | -33.3% | |
| RUN | New | SUNRUN INC | $138,000 | – | 11,700 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $157,000 | +57.0% | 1,752 | +57.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $101,000 | -1.0% | 3,670 | +2.0% | 0.00% | 0.0% |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $143,000 | -40.9% | 6,500 | -66.3% | 0.00% | -50.0% |
| CST | CST BRANDS INC | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTBI | New | COMMUNITY TR BANCORP INC | $71,000 | – | 2,030 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $68,000 | – | 1,610 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $69,000 | – | 2,432 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $93,000 | – | 4,104 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $67,000 | – | 1,190 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $41,000 | +2.5% | 785 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $54,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $76,000 | +38.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MSA | New | MSA SAFETY INC | $68,000 | – | 1,557 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $91,000 | – | 4,600 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $48,000 | -26.2% | 8,600 | -7.5% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $82,000 | +49.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $33,000 | -21.4% | 5,250 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $74,000 | +8.8% | 7,073 | 0.0% | 0.00% | 0.0% | |
| SCL | New | STEPAN CO | $68,000 | – | 1,365 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $66,000 | -28.3% | 3,165 | -28.5% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORP | $65,000 | – | 1,015 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $70,000 | – | 2,607 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $89,000 | -94.0% | 9,412 | -90.3% | 0.00% | -96.2% |
| BRC | New | BRADY CORPcl a | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $69,000 | -10.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $48,000 | -7.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $74,000 | -16.9% | 10,330 | +15.7% | 0.00% | -50.0% |
| RASF | RAIT FINANCIAL TRUST | $60,000 | -45.5% | 22,100 | 0.0% | 0.00% | -50.0% | |
| UHAL | New | AMERCO | $95,000 | – | 244 | +100.0% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $78,000 | +1.3% | 3,127 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC | $68,000 | – | 1,540 | +100.0% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $74,000 | -8.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $41,000 | +5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SJW | New | SJW CORP | $73,000 | – | 2,450 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $64,000 | – | 1,732 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $78,000 | -9.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $38,000 | +8.6% | 912 | +1.2% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $75,000 | – | 1,330 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $69,000 | – | 1,890 | +100.0% | 0.00% | – |
| VALEP | VALE S Aadr repstg pfd | $34,000 | -22.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,000 | -97.6% | 200 | -95.7% | 0.00% | -100.0% |
| ROVI | ROVI CORP | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $32,000 | -5.9% | 22,700 | 0.0% | 0.00% | -100.0% | |
| F | Buy | FORD MTR CO DELcall | $7,000 | +250.0% | 7,330 | +2264.5% | 0.00% | – |
| EZA | ISHARESmsci sth afr etf | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $23,000 | +4.5% | 12,380 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A.spn adr new | $1,000 | 0.0% | 1,233 | 0.0% | 0.00% | – | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $21,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $6,000 | – | 443 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $13,000 | +1200.0% | 6,410 | +2274.1% | 0.00% | – |
| EWT | ISHAREScall | $5,000 | -90.0% | 2,420 | 0.0% | 0.00% | -100.0% | |
| CVE | CENOVUS ENERGY INC | $14,000 | -12.5% | 1,078 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $9,000 | +12.5% | 541 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $20,000 | -16.7% | 3,760 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $1,000 | -50.0% | 7,232 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $11,000 | +175.0% | 2,290 | +2190.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $18,000 | -41.9% | 1,000 | -41.2% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -588 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -3,614 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -22,100 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -12,558 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -106,206 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,720 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -69,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -123,600 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -48,200 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,593 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -8,330 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -139,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -75,300 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -874,010 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -59,000 | -100.0% | -0.01% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -62,700 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,410 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -52,800 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -523,164 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -34,441 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,250 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38,402 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -270,501 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -188,800 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -64,792 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -31,000 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,500 | -100.0% | -0.03% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,713,520 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -48,300 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -69,380 | -100.0% | -0.04% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -50,800 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -406,100 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -46,457 | -100.0% | -0.04% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -64,400 | -100.0% | -0.05% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -671,514 | -100.0% | -0.05% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -6,000,000 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -66,497 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,108,760 | -100.0% | -0.06% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| COUP | Exit | COUPONS COM INC | $0 | – | -426,585 | -100.0% | -0.07% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -298,444 | -100.0% | -0.08% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -83,300 | -100.0% | -0.11% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -217,400 | -100.0% | -0.11% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -241,289 | -100.0% | -0.12% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -10,081,000 | -100.0% | -0.18% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -13,606,000 | -100.0% | -0.26% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -19,821,000 | -100.0% | -0.29% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,070,031 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -52,856 | -100.0% | -0.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -60,725 | -100.0% | -0.67% | – |
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 2016-02-08
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)
| 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 INCSold 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 FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
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 |
View GAM Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.