$6.01 Billion is the total value of GAM Holding AG's 1098 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $93,341,000 | +34.1% | 862,674 | +27.3% | 1.55% | +43.4% |
| JD | Buy | JD COM INCspon adr cl a | $82,389,000 | -10.9% | 3,108,974 | +8.5% | 1.37% | -4.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $79,725,000 | -1.0% | 6,187,465 | +17.3% | 1.33% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $69,515,000 | +32.8% | 2,441,646 | +26.7% | 1.16% | +42.0% |
| NTES | Buy | NETEASE INCsponsored adr | $63,367,000 | +55.6% | 441,404 | +96.4% | 1.06% | +66.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,158,000 | +192.1% | 773,926 | +200.6% | 1.02% | +212.3% |
| GILD | Buy | GILEAD SCIENCES INC | $59,353,000 | -0.4% | 646,031 | +9.7% | 0.99% | +6.5% |
| PEP | Buy | PEPSICO INC | $58,939,000 | +19.1% | 575,122 | +16.1% | 0.98% | +27.2% |
| PG | Buy | PROCTER & GAMBLE CO | $56,237,000 | +10.3% | 683,238 | +6.4% | 0.94% | +17.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $55,507,000 | -3.3% | 1,253,606 | +1.2% | 0.92% | +3.4% |
| C | Buy | CITIGROUP INC | $50,870,000 | -11.6% | 1,218,517 | +9.6% | 0.85% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,302,000 | +0.9% | 63,311 | +2.9% | 0.80% | +7.9% |
| ORCL | Buy | ORACLE CORP | $45,932,000 | +13.2% | 1,122,907 | +1.1% | 0.76% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $43,859,000 | +21.1% | 584,782 | +24.2% | 0.73% | +29.4% |
| CVX | Buy | CHEVRON CORP NEW | $40,709,000 | +16.2% | 426,721 | +9.6% | 0.68% | +24.2% |
| Buy | SANDISK CORPnote 0.500%10/1 | $39,817,000 | +38.6% | 38,128,000 | +38.5% | 0.66% | +48.3% | |
| QCOM | Buy | QUALCOMM INC | $38,629,000 | +34.6% | 755,352 | +31.6% | 0.64% | +43.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,874,000 | +15.0% | 259,898 | +7.0% | 0.61% | +23.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,795,000 | +7.9% | 166,115 | +5.8% | 0.61% | +15.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $35,444,000 | -2.7% | 671,666 | +0.4% | 0.59% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,351,000 | +15.6% | 562,392 | +6.8% | 0.57% | +23.5% |
| HPQ | Buy | HP INC | $30,983,000 | +129.8% | 2,515,862 | +120.9% | 0.52% | +145.7% |
| AFL | Buy | AFLAC INC | $25,746,000 | +17.9% | 407,757 | +11.8% | 0.43% | +26.2% |
| New | INTEL CORPsdcv 12/1 | $25,597,000 | – | 20,000,000 | +100.0% | 0.43% | – | |
| MA | Buy | MASTERCARD INCcl a | $25,337,000 | +5.9% | 268,123 | +9.1% | 0.42% | +13.1% |
| NOW | Buy | SERVICENOW INC | $24,831,000 | -2.6% | 405,891 | +37.8% | 0.41% | +4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $24,571,000 | +567.1% | 130,307 | +561.5% | 0.41% | +617.5% |
| WRB | Buy | BERKLEY W R CORP | $22,964,000 | +2.7% | 408,608 | +0.1% | 0.38% | +9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,536,000 | +174.3% | 477,101 | +248.7% | 0.38% | +193.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,976,000 | +23.6% | 219,583 | +18.6% | 0.37% | +32.1% |
| DIS | Buy | DISNEY WALT CO | $21,919,000 | -4.4% | 220,603 | +1.1% | 0.36% | +2.2% |
| PCLN | Buy | PRICELINE GRP INC | $21,325,000 | +6.9% | 16,546 | +5.7% | 0.36% | +14.1% |
| MMM | Buy | 3M CO | $20,337,000 | +27.0% | 122,047 | +14.8% | 0.34% | +36.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,744,000 | +13.0% | 130,365 | +2.7% | 0.33% | +21.0% |
| PSX | Buy | PHILLIPS 66 | $19,562,000 | +11.0% | 225,913 | +4.8% | 0.33% | +18.5% |
| Buy | SERVICENOW INCnote 11/0 | $19,398,000 | -0.5% | 18,150,000 | +19.9% | 0.32% | +6.2% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $19,287,000 | – | 19,500,000 | +100.0% | 0.32% | – | |
| HSY | Buy | HERSHEY CO | $19,274,000 | +3.8% | 209,300 | +0.7% | 0.32% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,033,000 | +32.6% | 342,540 | +25.6% | 0.32% | +41.5% |
| BEN | Buy | FRANKLIN RES INC | $18,620,000 | +342.8% | 476,832 | +317.5% | 0.31% | +376.9% |
| LNKD | Buy | LINKEDIN CORP | $18,494,000 | -46.7% | 161,710 | +4.9% | 0.31% | -43.0% |
| SPLS | Buy | STAPLES INC | $18,510,000 | +46.3% | 1,678,119 | +25.7% | 0.31% | +56.3% |
| XRX | Buy | XEROX CORP | $18,340,000 | +6.5% | 1,643,343 | +1.5% | 0.30% | +13.8% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $18,099,000 | +52.5% | 15,000,000 | +50.0% | 0.30% | +62.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $18,032,000 | +16.8% | 183,789 | +4.7% | 0.30% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,972,000 | +165.0% | 685,118 | +129.9% | 0.30% | +182.1% |
| TIF | Buy | TIFFANY & CO NEW | $17,888,000 | -2.5% | 243,777 | +1.3% | 0.30% | +4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,516,000 | -6.1% | 255,000 | +19.4% | 0.29% | +0.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,275,000 | +503.2% | 369,522 | +356.1% | 0.29% | +540.0% |
| NTAP | Buy | NETAPP INC | $17,325,000 | +15.7% | 634,859 | +12.5% | 0.29% | +23.6% |
| TDC | Buy | TERADATA CORP DEL | $16,946,000 | +17.2% | 645,814 | +18.0% | 0.28% | +25.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,881,000 | +89.9% | 88,480 | +88.5% | 0.28% | +103.6% |
| SBUX | Buy | STARBUCKS CORP | $16,598,000 | +7.9% | 278,014 | +8.5% | 0.28% | +15.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $16,410,000 | +54.4% | 633,591 | +53.6% | 0.27% | +64.5% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $15,561,000 | +270.9% | 15,934,000 | +252.2% | 0.26% | +298.5% | |
| ABT | Buy | ABBOTT LABS | $15,259,000 | +32.0% | 364,795 | +41.7% | 0.25% | +41.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,014,000 | +8.6% | 270,977 | +10.5% | 0.25% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $14,928,000 | +29.0% | 133,350 | +19.4% | 0.25% | +37.8% |
| MO | Buy | ALTRIA GROUP INC | $14,787,000 | +8.1% | 235,990 | +0.4% | 0.25% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,807,000 | +24.0% | 250,156 | +15.9% | 0.25% | +32.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,461,000 | +175.3% | 2,791,620 | +137.0% | 0.24% | +193.9% |
| MON | Buy | MONSANTO CO NEW | $14,280,000 | -10.8% | 162,679 | +0.1% | 0.24% | -4.4% |
| BLK | Buy | BLACKROCK INC | $13,715,000 | +55.7% | 40,269 | +55.6% | 0.23% | +66.4% |
| HOLX | Buy | HOLOGIC INC | $12,239,000 | +17.7% | 354,734 | +32.0% | 0.20% | +25.9% |
| PCG | Buy | PG&E CORP | $11,884,000 | +19.8% | 198,992 | +6.7% | 0.20% | +28.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,649,000 | -43.2% | 254,042 | +16.6% | 0.19% | -39.4% |
| LLY | Buy | LILLY ELI & CO | $11,245,000 | -13.9% | 156,160 | +0.8% | 0.19% | -7.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,178,000 | +50.0% | 535,102 | +32.1% | 0.17% | +59.4% |
| DOV | Buy | DOVER CORP | $9,946,000 | +11.7% | 154,607 | +6.4% | 0.17% | +19.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $9,918,000 | +442.0% | 342,900 | +493.3% | 0.16% | +489.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,733,000 | -12.8% | 69,914 | +19.5% | 0.16% | -6.9% |
| MCK | Buy | MCKESSON CORP | $9,642,000 | -10.8% | 61,307 | +11.9% | 0.16% | -4.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,445,000 | +65.6% | 209,000 | +69.6% | 0.16% | +76.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,368,000 | +20.8% | 109,438 | +1.4% | 0.16% | +28.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,166,000 | +34.4% | 320,214 | +25.2% | 0.15% | +44.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,061,000 | -0.7% | 57,483 | +1.7% | 0.15% | +6.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,091,000 | +81.4% | 722,642 | +66.4% | 0.15% | +93.6% |
| UNP | Buy | UNION PAC CORP | $8,825,000 | +1.9% | 110,938 | +0.1% | 0.15% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,412,000 | +19.9% | 217,934 | +12.4% | 0.14% | +28.4% |
| WDAY | Buy | WORKDAY INCcl a | $8,389,000 | +146.6% | 109,172 | +155.7% | 0.14% | +164.2% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $8,307,000 | – | 8,500,000 | +100.0% | 0.14% | – | |
| DOW | Buy | DOW CHEM CO | $7,792,000 | -0.9% | 153,213 | +0.4% | 0.13% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,722,000 | +5.1% | 66,160 | +1.6% | 0.13% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,660,000 | -1.4% | 124,755 | +11.7% | 0.13% | +5.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $7,646,000 | +14.2% | 144,749 | +7.4% | 0.13% | +22.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,552,000 | +178.5% | 422,820 | +132.6% | 0.13% | +200.0% |
| CONN | Buy | CONNS INC | $7,464,000 | -43.7% | 600,000 | +6.2% | 0.12% | -39.8% |
| VFC | Buy | V F CORP | $7,455,000 | +86.0% | 115,143 | +78.8% | 0.12% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,391,000 | +1.3% | 108,015 | +0.1% | 0.12% | +7.9% |
| F | Buy | FORD MTR CO DEL | $7,283,000 | -3.1% | 539,242 | +1.1% | 0.12% | +3.4% |
| INTU | Buy | INTUIT | $7,194,000 | +8.3% | 69,169 | +0.5% | 0.12% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,216,000 | +5766.7% | 35,102 | +5730.9% | 0.12% | +5900.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,120,000 | -8.8% | 247,062 | +9.4% | 0.12% | -2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,804,000 | -3.7% | 51,008 | +7.5% | 0.11% | +2.7% |
| EOG | Buy | EOG RES INC | $6,775,000 | +43.1% | 93,336 | +39.5% | 0.11% | +52.7% |
| SRE | Buy | SEMPRA ENERGY | $6,757,000 | +35.7% | 64,936 | +22.6% | 0.11% | +43.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,743,000 | -12.5% | 42,955 | +0.5% | 0.11% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $6,731,000 | +10.2% | 106,246 | +0.3% | 0.11% | +17.9% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,711,000 | – | 298,773 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC | $6,575,000 | +8.5% | 64,312 | +21.4% | 0.11% | +16.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,329,000 | +49.3% | 82,684 | +32.6% | 0.10% | +59.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,324,000 | +6.8% | 70,493 | +0.9% | 0.10% | +14.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,243,000 | +170.5% | 456,000 | +40.3% | 0.10% | +188.9% |
| TWC | Buy | TIME WARNER CABLE INC | $6,235,000 | +10.9% | 30,469 | +0.5% | 0.10% | +18.2% |
| HAL | Buy | HALLIBURTON CO | $6,164,000 | +19.5% | 172,603 | +13.9% | 0.10% | +28.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,186,000 | +8.3% | 29,804 | +1.5% | 0.10% | +15.7% |
| SO | Buy | SOUTHERN CO | $6,187,000 | +11.7% | 119,594 | +1.0% | 0.10% | +19.8% |
| POT | Buy | POTASH CORP SASK INC | $6,153,000 | +18.0% | 361,476 | +18.7% | 0.10% | +25.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,111,000 | +188.5% | 125,208 | +166.6% | 0.10% | +209.1% |
| HDB | Buy | HDFC BANK LTD | $6,089,000 | +71.6% | 98,800 | +71.5% | 0.10% | +83.6% |
| INCY | Buy | INCYTE CORP | $6,070,000 | +25.8% | 83,756 | +88.2% | 0.10% | +34.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,073,000 | +139.7% | 56,890 | +142.1% | 0.10% | +159.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,895,000 | +8.9% | 85,049 | +13.4% | 0.10% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,858,000 | +40.1% | 16,253 | +111.1% | 0.10% | +50.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,847,000 | +20.0% | 187,946 | +29.2% | 0.10% | +27.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,784,000 | +76.8% | 74,253 | +74.4% | 0.10% | +88.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,770,000 | -0.8% | 89,886 | +9.3% | 0.10% | +5.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,739,000 | +23.3% | 114,080 | +13.1% | 0.10% | +31.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,759,000 | +10.1% | 94,733 | +0.4% | 0.10% | +18.5% |
| BWA | Buy | BORGWARNER INC | $5,673,000 | +221.4% | 147,729 | +261.9% | 0.09% | +248.1% |
| SYY | Buy | SYSCO CORP | $5,549,000 | +30.5% | 118,738 | +14.5% | 0.09% | +39.4% |
| EXC | Buy | EXELON CORP | $5,392,000 | +40.5% | 150,363 | +8.8% | 0.09% | +50.0% |
| D | Buy | DOMINION RES INC VA NEW | $5,366,000 | +12.2% | 71,431 | +1.0% | 0.09% | +20.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,155,000 | +269.8% | 255,567 | +269.3% | 0.09% | +290.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,123,000 | -45.8% | 251,136 | +36.7% | 0.08% | -42.2% |
| HCA | Buy | HCA HOLDINGS INC | $5,101,000 | +36.5% | 65,359 | +18.3% | 0.08% | +46.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,028,000 | +12.8% | 104,305 | +8.9% | 0.08% | +21.7% |
| FISV | Buy | FISERV INC | $4,996,000 | +61.9% | 48,702 | +44.3% | 0.08% | +72.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,970,000 | +214.2% | 231,784 | +201.0% | 0.08% | +232.0% |
| JCI | Buy | JOHNSON CTLS INC | $4,919,000 | +15.4% | 126,238 | +16.9% | 0.08% | +24.2% |
| IBN | Buy | ICICI BK LTDadr | $4,930,000 | +107.3% | 688,500 | +126.7% | 0.08% | +121.6% |
| BXLT | Buy | BAXALTA INC | $4,811,000 | +7.6% | 119,080 | +3.9% | 0.08% | +14.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,805,000 | +30.2% | 48,546 | +29.6% | 0.08% | +40.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,828,000 | +19.7% | 61,450 | +10.8% | 0.08% | +27.0% |
| EBAY | Buy | EBAY INC | $4,786,000 | -8.9% | 200,580 | +4.9% | 0.08% | -2.4% |
| MOS | Buy | MOSAIC CO NEW | $4,719,000 | +10.7% | 174,755 | +13.1% | 0.08% | +19.7% |
| LUMN | Buy | CENTURYLINK INC | $4,766,000 | +48.5% | 149,123 | +16.9% | 0.08% | +58.0% |
| DXCM | New | DEXCOM INC | $4,751,000 | – | 69,960 | +100.0% | 0.08% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,680,000 | +15.3% | 181,968 | +15.9% | 0.08% | +23.8% |
| CA | Buy | CA INC | $4,575,000 | +8.6% | 148,601 | +0.7% | 0.08% | +15.2% |
| ALL | Buy | ALLSTATE CORP | $4,503,000 | +12.4% | 66,836 | +3.6% | 0.08% | +21.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,392,000 | +20.9% | 41,489 | +10.7% | 0.07% | +28.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,372,000 | +84.6% | 129,500 | +64.1% | 0.07% | +97.3% |
| GWW | Buy | GRAINGER W W INC | $4,396,000 | +16.4% | 18,873 | +1.2% | 0.07% | +23.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,302,000 | +97.2% | 104,227 | +96.7% | 0.07% | +111.8% |
| INVN | Buy | INVENSENSE INC | $4,301,000 | +37.4% | 512,369 | +67.5% | 0.07% | +46.9% |
| PSA | Buy | PUBLIC STORAGE | $4,308,000 | +12.1% | 15,618 | +0.6% | 0.07% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,204,000 | -3.3% | 82,496 | +1.7% | 0.07% | +2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,146,000 | +911.2% | 71,709 | +813.0% | 0.07% | +1050.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,165,000 | +0.1% | 52,051 | +1.1% | 0.07% | +6.2% |
| WY | Buy | WEYERHAEUSER CO | $4,119,000 | +63.3% | 132,970 | +58.0% | 0.07% | +76.9% |
| BAP | Buy | CREDICORP LTD | $4,061,000 | +51.2% | 31,000 | +12.3% | 0.07% | +61.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,004,000 | -5.8% | 17,029 | +2.7% | 0.07% | +1.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,982,000 | – | 62,794 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $3,937,000 | +6.8% | 51,434 | +0.8% | 0.07% | +15.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,931,000 | +2.2% | 156,357 | +14.5% | 0.06% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $3,922,000 | +2043.2% | 136,977 | +1863.3% | 0.06% | +2066.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,934,000 | +4.4% | 308,109 | +9.2% | 0.06% | +10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,826,000 | -12.8% | 139,441 | +1.7% | 0.06% | -5.9% |
| TRIP | Buy | TRIPADVISOR INC | $3,796,000 | +41.6% | 57,085 | +81.5% | 0.06% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,730,000 | +1058.4% | 50,409 | +876.7% | 0.06% | +1140.0% |
| EZU | New | ISHARESmsci eurzone etf | $3,714,000 | – | 108,000 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $3,678,000 | +3.2% | 68,104 | +1.0% | 0.06% | +8.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,651,000 | +5191.3% | 490,000 | +3326.6% | 0.06% | +6000.0% |
| MPC | Buy | MARATHON PETE CORP | $3,590,000 | -27.8% | 96,563 | +0.7% | 0.06% | -22.1% |
| APC | Buy | ANADARKO PETE CORP | $3,603,000 | -1.6% | 77,331 | +2.6% | 0.06% | +5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,616,000 | +38.8% | 76,714 | +13.9% | 0.06% | +46.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,596,000 | +12.8% | 40,764 | +1.0% | 0.06% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $3,471,000 | +21.0% | 71,766 | +22.4% | 0.06% | +28.9% |
| CME | Buy | CME GROUP INC | $3,438,000 | +41.6% | 35,795 | +33.6% | 0.06% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,437,000 | +78.4% | 44,864 | +49.7% | 0.06% | +90.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,224,000 | +15.1% | 48,556 | +1.0% | 0.05% | +22.7% |
| MCO | Buy | MOODYS CORP | $3,259,000 | +127.9% | 33,748 | +136.9% | 0.05% | +145.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,237,000 | -14.0% | 115,531 | +1.1% | 0.05% | -8.5% |
| GPS | Buy | GAP INC DEL | $3,172,000 | +19.3% | 107,876 | +0.2% | 0.05% | +29.3% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $3,105,000 | – | 158,550 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $3,144,000 | +6.0% | 24,211 | +0.6% | 0.05% | +13.0% |
| PVH | Buy | PVH CORP | $3,145,000 | +1512.8% | 31,752 | +1100.0% | 0.05% | +1633.3% |
| CSX | Buy | CSX CORP | $3,096,000 | +0.8% | 120,238 | +1.6% | 0.05% | +8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,057,000 | +1.0% | 35,338 | +1.0% | 0.05% | +8.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,092,000 | +590.2% | 360,000 | +422.5% | 0.05% | +628.6% |
| AGR | New | AVANGRID INC | $3,048,000 | – | 76,000 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $3,007,000 | +15.6% | 143,951 | +1.1% | 0.05% | +22.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,026,000 | +6.0% | 41,232 | +0.7% | 0.05% | +13.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,957,000 | -17.4% | 153,393 | +24.1% | 0.05% | -12.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,942,000 | +65.2% | 152,900 | +107.5% | 0.05% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,916,000 | +7.9% | 19,297 | +1.7% | 0.05% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,902,000 | +9.2% | 27,240 | +5.1% | 0.05% | +17.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,809,000 | +14.8% | 90,330 | +23.7% | 0.05% | +23.7% |
| STI | Buy | SUNTRUST BKS INC | $2,731,000 | -11.4% | 75,700 | +5.1% | 0.04% | -6.2% |
| EXPE | Buy | EXPEDIA INC DEL | $2,709,000 | +527.1% | 25,040 | +621.0% | 0.04% | +542.9% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $2,615,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| WAB | Buy | WABTEC CORP | $2,650,000 | +112.5% | 33,425 | +90.7% | 0.04% | +131.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,564,000 | +11.6% | 33,870 | +0.9% | 0.04% | +19.4% |
| TRP | Buy | TRANSCANADA CORP | $2,571,000 | +1386.1% | 65,400 | +1134.0% | 0.04% | +1333.3% |
| RHT | Buy | RED HAT INC | $2,603,000 | +26.1% | 34,934 | +40.1% | 0.04% | +34.4% |
| BBT | Buy | BB&T CORP | $2,578,000 | -10.9% | 77,498 | +1.2% | 0.04% | -4.4% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,554,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| BP | Buy | BP PLCsponsored adr | $2,524,000 | -1.4% | 83,616 | +2.1% | 0.04% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,519,000 | +79.7% | 13,783 | +86.5% | 0.04% | +90.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,504,000 | +207.2% | 110,220 | +153.4% | 0.04% | +223.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,520,000 | +135.5% | 91,351 | +137.9% | 0.04% | +147.1% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,525,000 | +5.7% | 98,994 | +7.6% | 0.04% | +13.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,552,000 | +295.7% | 27,317 | +193.2% | 0.04% | +320.0% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $2,548,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,465,000 | +116.0% | 70,000 | +106.1% | 0.04% | +127.8% |
| XLNX | Buy | XILINX INC | $2,410,000 | +2.4% | 50,803 | +1.4% | 0.04% | +8.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,399,000 | -34.2% | 37,900 | +16.6% | 0.04% | -29.8% |
| EQIX | Buy | EQUINIX INC | $2,410,000 | +468.4% | 7,287 | +420.1% | 0.04% | +471.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,381,000 | -53.9% | 58,800 | +1.0% | 0.04% | -50.0% |
| UNM | Buy | UNUM GROUP | $2,421,000 | +42.6% | 78,292 | +53.5% | 0.04% | +53.8% |
| CLX | Buy | CLOROX CO DEL | $2,364,000 | +3.3% | 18,754 | +4.0% | 0.04% | +8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,345,000 | -16.6% | 59,300 | +19.3% | 0.04% | -11.4% |
| DHI | Buy | D R HORTON INC | $2,346,000 | +7.7% | 77,461 | +13.9% | 0.04% | +14.7% |
| LM | Buy | LEGG MASON INC | $2,254,000 | +315.9% | 65,004 | +370.3% | 0.04% | +375.0% |
| VALE | Buy | VALE S Aadr | $2,237,000 | +53.3% | 531,394 | +19.8% | 0.04% | +60.9% |
| PCAR | Buy | PACCAR INC | $2,139,000 | +18.5% | 39,107 | +2.7% | 0.04% | +28.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,167,000 | +168.2% | 112,400 | +112.1% | 0.04% | +176.9% |
| AVT | Buy | AVNET INC | $2,184,000 | +15.5% | 49,305 | +11.7% | 0.04% | +24.1% |
| FLR | Buy | FLUOR CORP NEW | $2,163,000 | +15.0% | 40,281 | +1.1% | 0.04% | +24.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,114,000 | +9.3% | 9,610 | +37.4% | 0.04% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,075,000 | +16.5% | 61,215 | +19.1% | 0.04% | +25.0% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,057,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| WD | Buy | WALKER & DUNLOP INC | $2,030,000 | +267.8% | 83,640 | +336.7% | 0.03% | +277.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,010,000 | +4.7% | 39,611 | +1.6% | 0.03% | +10.0% |
| SNDK | Buy | SANDISK CORP | $1,990,000 | +0.9% | 26,152 | +0.8% | 0.03% | +6.5% |
| KITE | Buy | KITE PHARMA INC | $1,992,000 | +6.4% | 43,400 | +42.8% | 0.03% | +13.8% |
| SCTY | Buy | SOLARCITY CORP | $1,903,000 | -16.5% | 77,430 | +73.4% | 0.03% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,951,000 | +21.5% | 116,877 | +46.3% | 0.03% | +28.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,910,000 | +692.5% | 56,467 | +773.2% | 0.03% | +700.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,945,000 | +50.4% | 32,199 | +57.0% | 0.03% | +60.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,920,000 | +7.7% | 19,966 | +5.2% | 0.03% | +14.3% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,937,000 | +25.5% | 217,392 | +9.0% | 0.03% | +33.3% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,863,000 | +4.0% | 227,737 | +11.5% | 0.03% | +10.7% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,869,000 | -16.7% | 183,570 | +32.2% | 0.03% | -11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,838,000 | +8.3% | 25,825 | +2.0% | 0.03% | +19.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,790,000 | +22.4% | 25,439 | +25.4% | 0.03% | +30.4% |
| WU | Buy | WESTERN UN CO | $1,779,000 | +9.8% | 92,205 | +2.0% | 0.03% | +20.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,779,000 | +26.4% | 68,000 | +28.3% | 0.03% | +36.4% |
| XRAY | New | DENTSPLY SIRONA INC | $1,800,000 | – | 29,214 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,786,000 | +5.5% | 24,531 | +0.5% | 0.03% | +15.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,777,000 | +122.1% | 45,000 | +104.5% | 0.03% | +150.0% |
| SYF | Buy | SYNCHRONY FINL | $1,766,000 | -3.9% | 61,621 | +2.0% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,759,000 | -2.9% | 44,134 | +1.9% | 0.03% | +3.6% |
| ESND | Buy | ESSENDANT INC | $1,748,000 | +10.2% | 54,730 | +12.2% | 0.03% | +16.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,772,000 | +26.8% | 92,221 | +24.9% | 0.03% | +31.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,704,000 | +432.5% | 251,674 | +290.3% | 0.03% | +460.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,695,000 | +1578.2% | 62,445 | +1601.5% | 0.03% | +1300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,607,000 | +6.2% | 14,424 | +49.3% | 0.03% | +12.5% |
| CVT | Buy | CVENT INC | $1,627,000 | +113.0% | 76,000 | +247.0% | 0.03% | +125.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,624,000 | +18.8% | 29,470 | +34.7% | 0.03% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $1,622,000 | +27.8% | 15,360 | +15.0% | 0.03% | +35.0% |
| MAT | Buy | MATTEL INC | $1,629,000 | +90.7% | 48,449 | +54.1% | 0.03% | +107.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,647,000 | +235.4% | 58,126 | +190.6% | 0.03% | +237.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,596,000 | +229.1% | 74,346 | +254.1% | 0.03% | +237.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,587,000 | +51.0% | 75,898 | +99.7% | 0.03% | +62.5% |
| HRB | Buy | BLOCK H & R INC | $1,582,000 | +121.3% | 59,874 | +179.0% | 0.03% | +136.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,586,000 | +11.3% | 8,338 | +7.7% | 0.03% | +18.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,573,000 | +53.0% | 8,725 | +24.7% | 0.03% | +62.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,572,000 | +86.9% | 153,209 | +70.9% | 0.03% | +100.0% |
| GG | Buy | GOLDCORP INC NEW | $1,507,000 | +77.9% | 92,842 | +26.7% | 0.02% | +92.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,496,000 | +1178.6% | 45,000 | +1150.0% | 0.02% | +1150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,517,000 | +0.9% | 14,420 | +2.3% | 0.02% | +8.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,515,000 | +4.7% | 35,042 | +91.5% | 0.02% | +8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,482,000 | +64.7% | 17,938 | +58.2% | 0.02% | +78.6% |
| NWS | Buy | NEWS CORP NEWcl b | $1,423,000 | +5.1% | 107,440 | +10.7% | 0.02% | +14.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,435,000 | +148.3% | 195,000 | +44.4% | 0.02% | +166.7% |
| SLM | Buy | SLM CORP | $1,462,000 | +175.8% | 229,997 | +183.0% | 0.02% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,446,000 | +433.6% | 69,100 | +368.8% | 0.02% | +500.0% |
| ADSK | Buy | AUTODESK INC | $1,384,000 | -1.9% | 23,736 | +2.5% | 0.02% | +4.5% |
| TCBK | Buy | TRICO BANCSHARES | $1,411,000 | +142.9% | 55,700 | +162.9% | 0.02% | +155.6% |
| PPL | Buy | PPL CORP | $1,391,000 | +14.1% | 36,543 | +2.3% | 0.02% | +21.1% |
| EFX | Buy | EQUIFAX INC | $1,384,000 | +141.1% | 12,146 | +135.7% | 0.02% | +155.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,315,000 | +254.4% | 29,000 | +291.9% | 0.02% | +266.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,334,000 | +52.5% | 26,860 | +49.2% | 0.02% | +57.1% |
| OPHT | New | OPHTHOTECH CORP | $1,332,000 | – | 31,500 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $1,286,000 | +28.1% | 13,055 | +11.8% | 0.02% | +31.2% |
| WELL | Buy | WELLTOWER INC | $1,246,000 | +3.7% | 17,965 | +1.7% | 0.02% | +10.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,253,000 | +367.5% | 5,746 | +401.4% | 0.02% | +425.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,241,000 | +375.5% | 25,854 | +341.6% | 0.02% | +425.0% |
| EE | New | EL PASO ELEC CO | $1,239,000 | – | 27,000 | +100.0% | 0.02% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,285,000 | +27.2% | 87,100 | +24.3% | 0.02% | +31.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,201,000 | -35.3% | 130,500 | +35.5% | 0.02% | -31.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,217,000 | +9.3% | 84,000 | +35.5% | 0.02% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,146,000 | +377.5% | 120,074 | +452.9% | 0.02% | +375.0% |
| CIT | Buy | CIT GROUP INC | $1,129,000 | +117.1% | 36,397 | +178.1% | 0.02% | +137.5% |
| WRK | Buy | WESTROCK CO | $1,160,000 | +314.3% | 29,728 | +385.0% | 0.02% | +375.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,122,000 | +0.3% | 59,100 | +41.1% | 0.02% | +11.8% |
| HCP | Buy | HCP INC | $1,058,000 | -7.0% | 32,489 | +9.2% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,052,000 | +18.6% | 18,463 | +3.7% | 0.02% | +28.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,002,000 | +65.9% | 33,000 | +65.0% | 0.02% | +88.9% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $999,000 | -65.2% | 1,003,681 | +12.6% | 0.02% | -62.2% |
| LEA | Buy | LEAR CORP | $1,004,000 | +303.2% | 9,029 | +345.0% | 0.02% | +325.0% |
| MUR | Buy | MURPHY OIL CORP | $1,041,000 | +21.0% | 41,339 | +7.9% | 0.02% | +30.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $964,000 | +3.2% | 60,617 | +6.0% | 0.02% | +6.7% |
| VOYA | Buy | VOYA FINL INC | $947,000 | +40.9% | 31,820 | +74.7% | 0.02% | +60.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $969,000 | +293.9% | 56,000 | +300.0% | 0.02% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $876,000 | +21.2% | 3,739 | +23.8% | 0.02% | +36.4% |
| ARMK | Buy | ARAMARK | $891,000 | +299.6% | 26,905 | +289.6% | 0.02% | +400.0% |
| TWTR | Buy | TWITTER INC | $813,000 | +20.6% | 49,125 | +68.7% | 0.01% | +40.0% |
| O | Buy | REALTY INCOME CORP | $838,000 | +29.3% | 13,413 | +6.8% | 0.01% | +40.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $807,000 | – | 19,266 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $768,000 | +9.4% | 15,847 | +2.9% | 0.01% | +18.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $707,000 | +12.6% | 37,938 | +4.8% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $740,000 | +9.8% | 4,739 | +2.8% | 0.01% | +20.0% |
| RTN | Buy | RAYTHEON CO | $659,000 | +3.0% | 5,370 | +4.5% | 0.01% | +10.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $648,000 | – | 20,000 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $685,000 | +12.1% | 8,303 | +5.0% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $614,000 | +43.1% | 3,911 | +56.4% | 0.01% | +42.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $536,000 | +36.4% | 30,000 | +20.0% | 0.01% | +50.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $563,000 | +16.8% | 31,500 | +33.5% | 0.01% | +12.5% |
| HBI | Buy | HANESBRANDS INC | $534,000 | +28.7% | 18,706 | +32.8% | 0.01% | +50.0% |
| CDE | Buy | COEUR MNG INC | $562,000 | +183.8% | 100,000 | +25.0% | 0.01% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $552,000 | +20.8% | 5,973 | +15.2% | 0.01% | +28.6% |
| CXO | Buy | CONCHO RES INC | $482,000 | +63.4% | 4,773 | +50.4% | 0.01% | +60.0% |
| EWS | Buy | ISHARESmsci singap etf | $489,000 | +10.6% | 45,000 | +4.7% | 0.01% | +14.3% |
| NBL | Buy | NOBLE ENERGY INC | $470,000 | +9.6% | 14,881 | +14.1% | 0.01% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $459,000 | +22.1% | 5,066 | +8.1% | 0.01% | +33.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $484,000 | +0.2% | 47,567 | +4.1% | 0.01% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $481,000 | – | 170,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $491,000 | +45.3% | 9,791 | +25.3% | 0.01% | +60.0% |
| BKE | Buy | BUCKLE INC | $506,000 | +39.4% | 14,936 | +26.6% | 0.01% | +33.3% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $420,000 | +91.8% | 35,548 | +53.9% | 0.01% | +133.3% |
| LOGM | New | LOGMEIN INC | $404,000 | – | 8,000 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $335,000 | +21.4% | 6,213 | +6.6% | 0.01% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $356,000 | +9.9% | 2,180 | +18.5% | 0.01% | +20.0% |
| CVA | New | COVANTA HLDG CORP | $371,000 | – | 22,000 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $374,000 | +26.8% | 4,444 | +10.5% | 0.01% | +20.0% |
| INTC | New | INTEL CORPput | $365,000 | – | 5,750 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $362,000 | +149.7% | 6,500 | +150.0% | 0.01% | +200.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $390,000 | – | 8,800 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $375,000 | +36.4% | 4,236 | +16.7% | 0.01% | +50.0% |
| RYN | New | RAYONIER INC | $370,000 | – | 15,000 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $289,000 | +68.0% | 15,453 | +78.4% | 0.01% | +66.7% |
| OII | Buy | OCEANEERING INTL INC | $294,000 | +53.9% | 8,837 | +73.6% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORP | $320,000 | +26.0% | 10,184 | +13.4% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $284,000 | +6.8% | 319 | +6.0% | 0.01% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $299,000 | +30.0% | 4,264 | +12.3% | 0.01% | +25.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $311,000 | – | 70,000 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $309,000 | +22.6% | 4,734 | +11.3% | 0.01% | +25.0% |
| WBC | Buy | WABCO HLDGS INC | $297,000 | +12.9% | 2,782 | +8.4% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $310,000 | +9.5% | 4,352 | +11.8% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $297,000 | +8.0% | 2,503 | +13.6% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC NEW | $231,000 | +25.5% | 2,100 | +17.0% | 0.00% | +33.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $229,000 | – | 2,239 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $217,000 | – | 7,893 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $262,000 | – | 35,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $229,000 | +13.4% | 7,930 | +10.0% | 0.00% | +33.3% |
| CLLS | New | CELLECTIS S Asponsored ads | $259,000 | – | 9,410 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $241,000 | +68.5% | 15,600 | +140.0% | 0.00% | +100.0% |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $242,000 | +22.2% | 7,205 | +18.2% | 0.00% | +33.3% |
| VGR | New | VECTOR GROUP LTD | $223,000 | – | 9,750 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $269,000 | +28.7% | 30,294 | +14.8% | 0.00% | +33.3% |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $245,000 | – | 3,789 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $254,000 | +12.9% | 3,273 | +17.1% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $224,000 | -3.4% | 13,834 | +3.6% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $247,000 | +19.9% | 6,085 | +15.2% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $247,000 | +24.1% | 13,201 | +23.9% | 0.00% | +33.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $256,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $232,000 | – | 3,132 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $190,000 | – | 2,675 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $185,000 | – | 30,000 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $201,000 | – | 29,573 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $200,000 | -4.3% | 3,212 | +11.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $162,000 | +38.5% | 6,504 | +20.9% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORP | $204,000 | +21.4% | 4,112 | +11.1% | 0.00% | 0.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $200,000 | – | 28,000 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $204,000 | +5.2% | 3,154 | +16.6% | 0.00% | 0.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $193,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $109,000 | – | 385 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $143,000 | +116.7% | 6,428 | +103.1% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $106,000 | +11.6% | 296 | +21.3% | 0.00% | +100.0% |
| TNC | Buy | TENNANT CO | $69,000 | +3.0% | 1,347 | +13.2% | 0.00% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $65,000 | – | 1,645 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $70,000 | – | 2,712 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $73,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $9,000 | – | 8,492 | +100.0% | 0.00% | – |
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 2016-05-13
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 | 2024-05-13 |
| 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 |
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.