$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $92,097,000 | -7.5% | 1,667,511 | -7.1% | 1.53% | -1.2% |
| AAPL | Sell | APPLE INC | $89,856,000 | +3.0% | 824,511 | -0.5% | 1.50% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $74,940,000 | -2.3% | 2,357,243 | -4.3% | 1.25% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $71,519,000 | -14.8% | 626,823 | -21.9% | 1.19% | -9.0% |
| T | Sell | AT&T INC | $64,276,000 | -19.4% | 1,640,956 | -29.2% | 1.07% | -13.8% |
| MRK | Sell | MERCK & CO INC NEW | $59,389,000 | -2.0% | 1,122,460 | -2.1% | 0.99% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $58,530,000 | -2.4% | 700,365 | -9.0% | 0.97% | +4.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $58,112,000 | -1.5% | 740,000 | -3.9% | 0.97% | +5.2% |
| NEM | Sell | NEWMONT MINING CORP | $57,753,000 | +3.5% | 2,173,284 | -30.0% | 0.96% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $49,037,000 | -39.5% | 82,603 | -31.1% | 0.82% | -35.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,083,000 | +10.5% | 815,372 | -5.5% | 0.73% | +18.2% |
| INTC | Sell | INTEL CORP | $42,873,000 | -39.8% | 1,325,155 | -35.9% | 0.71% | -35.6% |
| CVS | Sell | CVS HEALTH CORP | $42,812,000 | -0.0% | 412,832 | -5.7% | 0.71% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,688,000 | -2.8% | 55,961 | -1.0% | 0.69% | +3.9% |
| PFE | Sell | PFIZER INC | $41,488,000 | -19.9% | 1,399,441 | -12.7% | 0.69% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,150,000 | -17.3% | 1,190,000 | -21.8% | 0.68% | -11.6% |
| KO | Sell | COCA COLA CO | $39,275,000 | +7.8% | 846,628 | -0.1% | 0.65% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,740,000 | -12.3% | 637,078 | -2.3% | 0.63% | -6.3% |
| WMT | Sell | WAL-MART STORES INC | $35,824,000 | +10.5% | 523,056 | -1.1% | 0.60% | +18.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $33,993,000 | -4.1% | 360,494 | -10.5% | 0.57% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,062,000 | -11.3% | 167,054 | -15.4% | 0.55% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,659,000 | -12.4% | 675,023 | -1.6% | 0.54% | -6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,280,000 | -14.6% | 514,783 | -18.2% | 0.54% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,602,000 | -2.5% | 229,653 | -11.0% | 0.49% | +4.2% |
| YY | Sell | YY INC | $28,518,000 | -46.8% | 463,184 | -46.0% | 0.48% | -43.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,020,000 | -5.9% | 135,590 | -6.7% | 0.47% | +0.4% |
| NKE | Sell | NIKE INCcl b | $27,037,000 | -12.7% | 439,845 | -11.2% | 0.45% | -6.6% |
| V | Sell | VISA INC | $26,990,000 | -33.4% | 352,862 | -32.5% | 0.45% | -29.0% |
| BAC | Sell | BANK AMER CORP | $25,122,000 | -38.8% | 1,857,079 | -23.9% | 0.42% | -34.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,700,000 | -19.5% | 386,658 | -13.3% | 0.41% | -14.0% |
| HD | Sell | HOME DEPOT INC | $23,280,000 | +0.5% | 174,480 | -0.4% | 0.39% | +7.5% |
| COH | Sell | COACH INC | $22,967,000 | -6.7% | 572,874 | -23.8% | 0.38% | -0.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $22,563,000 | -24.7% | 18,227,000 | -21.5% | 0.38% | -19.5% | |
| ABBV | Sell | ABBVIE INC | $21,357,000 | -6.9% | 373,890 | -3.5% | 0.36% | -0.6% |
| AMGN | Sell | AMGEN INC | $20,616,000 | -16.8% | 137,452 | -9.9% | 0.34% | -11.1% |
| ADBE | Sell | ADOBE SYS INC | $20,519,000 | -30.1% | 218,767 | -30.0% | 0.34% | -25.2% |
| CRM | Sell | SALESFORCE COM INC | $20,217,000 | -36.2% | 273,826 | -32.2% | 0.34% | -31.6% |
| AA | Sell | ALCOA INC | $20,025,000 | -47.2% | 2,089,303 | -45.6% | 0.33% | -43.6% |
| CRTO | Sell | CRITEO S Aspons ads | $19,565,000 | +1.4% | 472,300 | -3.1% | 0.33% | +8.3% |
| AZO | Sell | AUTOZONE INC | $18,922,000 | -11.1% | 23,750 | -17.2% | 0.32% | -4.8% |
| POST | Sell | POST HLDGS INC | $18,306,000 | -9.9% | 266,186 | -19.2% | 0.30% | -3.5% |
| PWR | Sell | QUANTA SVCS INC | $18,047,000 | +7.5% | 799,761 | -3.5% | 0.30% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $17,772,000 | -25.3% | 141,407 | -29.7% | 0.30% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $17,160,000 | -0.6% | 298,851 | -5.1% | 0.29% | +6.3% |
| KSS | Sell | KOHLS CORP | $16,625,000 | -17.5% | 356,678 | -15.7% | 0.28% | -11.8% |
| BIIB | Sell | BIOGEN INC | $16,160,000 | -26.1% | 62,037 | -13.1% | 0.27% | -21.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,927,000 | -45.2% | 259,902 | -33.2% | 0.26% | -41.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,915,000 | -2.1% | 408,400 | -9.2% | 0.26% | +4.7% |
| DHR | Sell | DANAHER CORP DEL | $15,694,000 | -6.7% | 165,444 | -8.7% | 0.26% | -0.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,571,000 | -4.8% | 158,127 | -4.1% | 0.26% | +1.6% |
| KT | Sell | KT CORPsponsored adr | $15,425,000 | +7.7% | 1,149,411 | -4.4% | 0.26% | +15.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $15,400,000 | -4.8% | 310,227 | -7.5% | 0.26% | +1.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $15,342,000 | +10.4% | 291,331 | -2.3% | 0.26% | +18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,321,000 | +4.0% | 207,742 | -1.7% | 0.26% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,273,000 | -32.8% | 282,367 | -23.0% | 0.25% | -28.2% |
| GOLD | Sell | BARRICK GOLD CORP | $15,112,000 | +13.9% | 1,112,780 | -38.1% | 0.25% | +21.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,209,000 | -12.3% | 375,000 | -2.0% | 0.24% | -6.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $13,999,000 | -17.9% | 708,082 | -17.7% | 0.23% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,785,000 | -38.9% | 343,559 | -31.7% | 0.23% | -34.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $13,104,000 | -12.0% | 154,204 | -18.2% | 0.22% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,082,000 | -36.1% | 141,919 | -41.1% | 0.22% | -31.7% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $13,038,000 | -5.3% | 13,200,000 | -7.0% | 0.22% | +1.4% | |
| CELG | Sell | CELGENE CORP | $12,657,000 | -39.5% | 126,456 | -27.6% | 0.21% | -35.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,109,000 | +0.6% | 68,550 | -0.9% | 0.20% | +8.0% |
| BA | Sell | BOEING CO | $11,621,000 | -20.3% | 91,549 | -9.2% | 0.19% | -15.0% |
| FLS | Sell | FLOWSERVE CORP | $11,251,000 | +4.9% | 253,365 | -0.6% | 0.19% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $11,137,000 | -15.2% | 276,553 | -1.7% | 0.18% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $11,068,000 | -25.3% | 72,901 | -24.1% | 0.18% | -20.3% |
| GM | Sell | GENERAL MTRS CO | $11,048,000 | -16.0% | 351,525 | -9.1% | 0.18% | -10.2% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $10,992,000 | +155.6% | 3,016,635 | -34.8% | 0.18% | +173.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,844,000 | +9.4% | 102,814 | -0.2% | 0.18% | +17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,323,000 | -10.5% | 122,541 | -9.6% | 0.17% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,237,000 | +1.6% | 86,722 | -10.6% | 0.17% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,126,000 | -20.0% | 98,980 | -24.1% | 0.17% | -14.2% |
| USB | Sell | US BANCORP DEL | $9,822,000 | -6.5% | 241,979 | -1.7% | 0.16% | -0.6% |
| LOW | Sell | LOWES COS INC | $9,626,000 | -7.2% | 127,074 | -6.9% | 0.16% | -1.2% |
| BCR | Sell | BARD C R INC | $9,558,000 | -7.8% | 47,162 | -13.8% | 0.16% | -1.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,502,000 | -34.3% | 98,707 | -23.9% | 0.16% | -29.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,468,000 | -2.1% | 66,867 | -2.0% | 0.16% | +4.6% |
| CERN | Sell | CERNER CORP | $9,247,000 | -17.6% | 174,597 | -6.4% | 0.15% | -12.0% |
| MET | Sell | METLIFE INC | $9,173,000 | -12.0% | 208,764 | -3.4% | 0.15% | -5.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,013,000 | -15.3% | 106,253 | -19.5% | 0.15% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $8,972,000 | -40.2% | 164,991 | -47.4% | 0.15% | -36.3% |
| CI | Sell | CIGNA CORPORATION | $8,466,000 | -24.1% | 61,655 | -19.1% | 0.14% | -19.0% |
| TWX | Sell | TIME WARNER INC | $8,460,000 | +0.7% | 116,714 | -10.1% | 0.14% | +7.6% |
| BAX | Sell | BAXTER INTL INC | $8,401,000 | -1.2% | 204,487 | -8.3% | 0.14% | +6.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,418,000 | -6.4% | 132,948 | -1.5% | 0.14% | 0.0% |
| AET | Sell | AETNA INC NEW | $8,286,000 | -17.2% | 73,773 | -20.2% | 0.14% | -11.5% |
| EMC | Sell | E M C CORP MASS | $8,195,000 | -43.2% | 307,555 | -45.3% | 0.14% | -39.6% |
| FAST | Sell | FASTENAL CO | $8,151,000 | -20.4% | 166,351 | -33.7% | 0.14% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $8,003,000 | +10.2% | 102,147 | -0.3% | 0.13% | +17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,870,000 | -24.0% | 93,010 | -14.4% | 0.13% | -18.6% |
| PXD | Sell | PIONEER NAT RES CO | $7,778,000 | +2.1% | 55,267 | -9.1% | 0.13% | +8.4% |
| TXMD | Sell | THERAPEUTICSMD INC | $7,697,000 | -47.3% | 1,202,729 | -14.6% | 0.13% | -43.6% |
| SYK | Sell | STRYKER CORP | $7,653,000 | +4.4% | 71,326 | -9.6% | 0.13% | +11.4% |
| PPG | Sell | PPG INDS INC | $7,343,000 | +9.1% | 65,863 | -3.3% | 0.12% | +16.2% |
| IP | Sell | INTL PAPER CO | $7,291,000 | +7.8% | 177,642 | -1.0% | 0.12% | +15.2% |
| DWRE | Sell | DEMANDWARE INC | $7,126,000 | -56.0% | 182,218 | -39.3% | 0.12% | -52.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,898,000 | -8.2% | 97,641 | -13.5% | 0.12% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,709,000 | -19.2% | 49,875 | -23.5% | 0.11% | -13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,682,000 | -22.8% | 145,111 | -27.2% | 0.11% | -17.8% |
| CSGP | Sell | COSTAR GROUP INC | $6,613,000 | -37.3% | 35,131 | -31.1% | 0.11% | -32.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,297,000 | -0.3% | 78,045 | -11.8% | 0.10% | +7.1% |
| CMI | Sell | CUMMINS INC | $6,313,000 | +17.3% | 57,428 | -6.0% | 0.10% | +25.0% |
| PNRA | Sell | PANERA BREAD COcl a | $6,178,000 | -30.6% | 30,157 | -34.0% | 0.10% | -25.9% |
| TGT | Sell | TARGET CORP | $6,172,000 | +12.3% | 75,013 | -0.9% | 0.10% | +19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,201,000 | -4.9% | 10,317 | -13.6% | 0.10% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,031,000 | -34.1% | 83,509 | -25.7% | 0.10% | -30.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,982,000 | -3.4% | 164,735 | -2.4% | 0.10% | +4.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,950,000 | -6.7% | 1,510,000 | -34.4% | 0.10% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $5,885,000 | -36.4% | 263,425 | -14.6% | 0.10% | -31.9% |
| APA | Sell | APACHE CORP | $5,829,000 | -2.5% | 119,420 | -11.2% | 0.10% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,817,000 | -52.4% | 40,343 | -54.0% | 0.10% | -48.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,796,000 | -34.2% | 103,441 | -34.9% | 0.10% | -29.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,714,000 | -44.2% | 355,622 | -10.7% | 0.10% | -40.3% |
| SPLK | Sell | SPLUNK INC | $5,647,000 | -79.2% | 115,396 | -75.0% | 0.09% | -77.8% |
| EIX | Sell | EDISON INTL | $5,567,000 | +18.7% | 77,440 | -2.3% | 0.09% | +27.4% |
| ANTM | Sell | ANTHEM INC | $5,416,000 | -48.6% | 38,966 | -48.4% | 0.09% | -45.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,410,000 | +3.9% | 120,763 | -0.1% | 0.09% | +11.1% |
| KR | Sell | KROGER CO | $5,346,000 | -20.9% | 139,336 | -13.8% | 0.09% | -15.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,148,000 | -7.1% | 72,051 | -7.5% | 0.09% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,129,000 | -2.0% | 51,623 | -15.3% | 0.08% | +4.9% |
| JLL | Sell | JONES LANG LASALLE INC | $5,054,000 | -51.0% | 43,077 | -33.3% | 0.08% | -47.8% |
| M | Sell | MACYS INC | $4,980,000 | -0.2% | 112,947 | -20.8% | 0.08% | +6.4% |
| FSLR | Sell | FIRST SOLAR INC | $4,991,000 | -1.3% | 72,900 | -4.8% | 0.08% | +5.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,913,000 | -0.6% | 82,000 | -21.7% | 0.08% | +6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,854,000 | -35.5% | 59,146 | -29.8% | 0.08% | -30.8% |
| MCHI | Sell | ISHARES TRchina etf | $4,884,000 | -13.0% | 114,886 | -8.7% | 0.08% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,807,000 | -10.7% | 46,926 | -19.2% | 0.08% | -4.8% |
| TFM | Sell | FRESH MKT INC | $4,661,000 | +16.3% | 163,400 | -4.5% | 0.08% | +25.8% |
| ECL | Sell | ECOLAB INC | $4,574,000 | -4.1% | 41,008 | -1.7% | 0.08% | +2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,442,000 | -10.5% | 236,143 | -12.3% | 0.07% | -3.9% |
| FDX | Sell | FEDEX CORP | $4,442,000 | +9.0% | 27,342 | -0.0% | 0.07% | +17.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,402,000 | -13.0% | 167,370 | -31.6% | 0.07% | -7.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,310,000 | +19.0% | 65,083 | -4.2% | 0.07% | +28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $4,329,000 | -16.7% | 90,840 | -23.1% | 0.07% | -11.1% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,197,000 | -19.7% | 199,241 | -34.6% | 0.07% | -13.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,204,000 | -19.8% | 86,361 | -16.4% | 0.07% | -14.6% |
| SRCL | Sell | STERICYCLE INC | $4,232,000 | -26.9% | 33,538 | -30.1% | 0.07% | -22.2% |
| MS | Sell | MORGAN STANLEY | $4,196,000 | -23.5% | 167,478 | -2.9% | 0.07% | -17.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,104,000 | +1.4% | 147,199 | -1.2% | 0.07% | +7.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,078,000 | +1.4% | 40,990 | -12.8% | 0.07% | +7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,039,000 | +1.3% | 14,759 | -6.2% | 0.07% | +8.1% |
| HES | Sell | HESS CORP | $3,905,000 | +1.5% | 74,239 | -6.4% | 0.06% | +8.3% |
| TUMI | Sell | TUMI HLDGS INC | $3,889,000 | +14.1% | 145,000 | -29.3% | 0.06% | +22.6% |
| SE | Sell | SPECTRA ENERGY CORP | $3,827,000 | +19.0% | 125,050 | -6.9% | 0.06% | +28.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,846,000 | +9.4% | 19,001 | -1.0% | 0.06% | +16.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,846,000 | -14.7% | 13,511 | -22.2% | 0.06% | -8.6% |
| YHOO | Sell | YAHOO INC | $3,826,000 | -14.3% | 103,947 | -22.5% | 0.06% | -7.2% |
| HAR | Sell | HARMAN INTL INDS INC | $3,717,000 | -39.8% | 41,752 | -36.3% | 0.06% | -35.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,638,000 | -29.2% | 96,650 | -21.2% | 0.06% | -23.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,598,000 | -16.9% | 41,568 | -0.5% | 0.06% | -10.4% |
| SYMC | Sell | SYMANTEC CORP | $3,547,000 | -52.5% | 192,999 | -45.7% | 0.06% | -49.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,518,000 | -78.2% | 198,432 | -81.3% | 0.06% | -76.5% |
| FE | Sell | FIRSTENERGY CORP | $3,461,000 | +4.6% | 96,225 | -7.8% | 0.06% | +11.5% |
| ROST | Sell | ROSS STORES INC | $3,419,000 | -38.8% | 59,202 | -43.0% | 0.06% | -34.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,295,000 | +2.1% | 52,043 | -2.2% | 0.06% | +10.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,249,000 | -52.0% | 377,521 | -28.4% | 0.05% | -48.6% |
| RF | Sell | REGIONS FINL CORP NEW | $3,156,000 | -37.9% | 402,018 | -24.1% | 0.05% | -32.9% |
| CPN | Sell | CALPINE CORP | $3,174,000 | -33.2% | 209,257 | -36.3% | 0.05% | -28.4% |
| STT | Sell | STATE STR CORP | $3,151,000 | -23.2% | 53,848 | -12.9% | 0.05% | -18.8% |
| HUM | Sell | HUMANA INC | $3,135,000 | -42.3% | 17,135 | -43.7% | 0.05% | -38.8% |
| XEL | Sell | XCEL ENERGY INC | $3,053,000 | +7.5% | 73,013 | -7.6% | 0.05% | +15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,060,000 | -5.0% | 46,289 | -1.3% | 0.05% | +2.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,014,000 | +4.4% | 20,923 | -5.7% | 0.05% | +11.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,985,000 | -20.7% | 125,737 | -21.5% | 0.05% | -15.3% |
| CLNY | Sell | COLONY CAP INCcl a | $2,960,000 | -27.4% | 176,500 | -15.6% | 0.05% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,876,000 | -20.9% | 56,020 | -30.1% | 0.05% | -15.8% |
| VTR | Sell | VENTAS INC | $2,884,000 | +4.9% | 45,805 | -6.0% | 0.05% | +11.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,842,000 | -6.6% | 48,172 | -15.5% | 0.05% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,782,000 | -46.8% | 90,603 | -52.7% | 0.05% | -43.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,735,000 | -70.8% | 33,155 | -62.9% | 0.05% | -68.5% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,696,000 | -14.2% | 110,930 | -10.0% | 0.04% | -8.2% |
| DE | Sell | DEERE & CO | $2,728,000 | -1.1% | 35,432 | -2.1% | 0.04% | +4.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,652,000 | -33.2% | 80,420 | -33.9% | 0.04% | -29.0% |
| ITC | Sell | ITC HLDGS CORP | $2,614,000 | -8.8% | 60,000 | -17.8% | 0.04% | -2.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,567,000 | -20.7% | 39,737 | -27.9% | 0.04% | -14.0% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $2,473,000 | -3.8% | 2,300,000 | -14.8% | 0.04% | +2.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,444,000 | -28.3% | 27,328 | -25.3% | 0.04% | -22.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,493,000 | -12.2% | 45,261 | -24.9% | 0.04% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,426,000 | -13.8% | 25,715 | -2.8% | 0.04% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,389,000 | -58.8% | 64,876 | -53.9% | 0.04% | -55.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,379,000 | -3.9% | 112,953 | -10.1% | 0.04% | +2.6% |
| HSIC | Sell | SCHEIN HENRY INC | $2,433,000 | -1.2% | 14,091 | -9.5% | 0.04% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,372,000 | +1.2% | 26,227 | -4.4% | 0.04% | +5.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,256,000 | -16.2% | 50,899 | -9.5% | 0.04% | -9.5% |
| NAVI | Sell | NAVIENT CORP | $2,218,000 | -7.3% | 185,259 | -11.4% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,218,000 | +10.5% | 19,967 | -3.5% | 0.04% | +19.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,238,000 | -31.3% | 4,751 | -30.1% | 0.04% | -27.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,194,000 | -11.7% | 29,242 | -3.9% | 0.04% | -5.1% |
| CAG | Sell | CONAGRA FOODS INC | $2,198,000 | +4.4% | 49,269 | -1.4% | 0.04% | +12.1% |
| HRS | Sell | HARRIS CORP DEL | $2,163,000 | -15.4% | 27,780 | -5.5% | 0.04% | -10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,089,000 | -2.7% | 17,629 | -1.8% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORP | $2,093,000 | -21.7% | 23,305 | -20.6% | 0.04% | -16.7% |
| NUE | Sell | NUCOR CORP | $2,122,000 | +13.1% | 44,855 | -3.6% | 0.04% | +20.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $2,028,000 | -44.6% | 124,000 | -50.4% | 0.03% | -40.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,064,000 | -63.3% | 199,634 | -76.0% | 0.03% | -60.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,982,000 | -16.6% | 18,150 | -14.6% | 0.03% | -10.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,926,000 | -60.0% | 101,000 | -56.1% | 0.03% | -57.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,915,000 | -30.5% | 180,585 | -55.3% | 0.03% | -25.6% |
| NVDA | Sell | NVIDIA CORP | $1,911,000 | -21.3% | 53,627 | -27.2% | 0.03% | -15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,833,000 | -46.5% | 23,754 | -53.6% | 0.03% | -41.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,861,000 | -15.2% | 67,153 | -20.0% | 0.03% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,845,000 | -60.9% | 23,213 | -38.1% | 0.03% | -58.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,781,000 | -45.0% | 27,918 | -54.7% | 0.03% | -40.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,829,000 | -65.3% | 28,072 | -61.6% | 0.03% | -63.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,797,000 | +19.0% | 21,544 | -1.2% | 0.03% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,775,000 | +7.6% | 30,235 | -1.9% | 0.03% | +15.4% |
| RAD | Sell | RITE AID CORP | $1,816,000 | -0.5% | 222,883 | -4.3% | 0.03% | +7.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,657,000 | -30.5% | 75,697 | -23.5% | 0.03% | -24.3% |
| MDVN | Sell | MEDIVATION INC | $1,594,000 | -24.8% | 34,661 | -21.0% | 0.03% | -18.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,620,000 | -26.1% | 59,435 | -21.3% | 0.03% | -20.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,620,000 | -29.0% | 76,777 | -26.5% | 0.03% | -25.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,550,000 | +11.4% | 26,643 | -1.1% | 0.03% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,583,000 | -55.5% | 151,156 | -39.8% | 0.03% | -52.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,548,000 | -11.2% | 24,000 | -20.0% | 0.03% | -3.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,489,000 | -83.8% | 47,221 | -86.2% | 0.02% | -82.5% |
| GOGO | Sell | GOGO INC | $1,453,000 | -65.4% | 132,047 | -44.0% | 0.02% | -63.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,449,000 | -51.2% | 35,700 | -21.9% | 0.02% | -47.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,456,000 | -2.2% | 37,702 | -0.5% | 0.02% | +4.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,467,000 | -69.1% | 18,508 | -73.4% | 0.02% | -67.6% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,434,000 | -5.7% | 180,000 | -8.2% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,355,000 | -58.0% | 21,900 | -58.9% | 0.02% | -54.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,394,000 | -15.3% | 55,200 | -8.3% | 0.02% | -11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,392,000 | +5.7% | 20,556 | -18.1% | 0.02% | +9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,364,000 | -66.3% | 8,504 | -68.4% | 0.02% | -63.5% |
| MRO | Sell | MARATHON OIL CORP | $1,346,000 | -39.9% | 120,813 | -32.0% | 0.02% | -37.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,320,000 | -9.3% | 5,991 | -6.0% | 0.02% | -4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,348,000 | -72.4% | 15,772 | -75.9% | 0.02% | -71.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,309,000 | -13.1% | 38,693 | -0.6% | 0.02% | -4.3% |
| AME | Sell | AMETEK INC NEW | $1,236,000 | -17.2% | 24,732 | -11.1% | 0.02% | -8.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,241,000 | -3.3% | 50,038 | -16.3% | 0.02% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,209,000 | -18.4% | 52,677 | -17.3% | 0.02% | -13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,225,000 | -2.5% | 16,679 | -5.0% | 0.02% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,172,000 | -20.1% | 35,240 | -23.8% | 0.02% | -13.0% |
| CF | Sell | CF INDS HLDGS INC | $1,149,000 | -44.7% | 36,653 | -28.1% | 0.02% | -40.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,125,000 | -64.9% | 21,767 | -70.2% | 0.02% | -62.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,121,000 | -74.8% | 65,512 | -73.4% | 0.02% | -72.5% |
| LC | Sell | LENDINGCLUB CORP | $1,094,000 | -40.9% | 131,971 | -21.1% | 0.02% | -37.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,034,000 | -52.5% | 15,600 | -53.0% | 0.02% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,037,000 | -61.8% | 24,400 | -42.3% | 0.02% | -59.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,033,000 | -2.1% | 22,197 | -4.8% | 0.02% | +6.2% |
| NICE | Sell | NICE SYS LTDsponsored adr | $959,000 | -53.8% | 14,803 | -59.1% | 0.02% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $958,000 | -60.4% | 15,956 | -66.2% | 0.02% | -57.9% |
| CIE | Sell | COBALT INTL ENERGY INC | $949,000 | -67.3% | 319,930 | -40.5% | 0.02% | -64.4% |
| MAN | Sell | MANPOWERGROUP INC | $874,000 | -34.0% | 10,740 | -31.7% | 0.02% | -28.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $877,000 | -24.9% | 10,788 | -22.2% | 0.02% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $890,000 | -94.2% | 7,821 | -93.9% | 0.02% | -93.7% |
| UDR | Sell | UDR INC | $863,000 | +2.3% | 22,394 | -0.3% | 0.01% | +7.7% |
| AES | Sell | AES CORP | $869,000 | -53.1% | 73,676 | -62.0% | 0.01% | -51.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $858,000 | -28.0% | 21,895 | -7.7% | 0.01% | -26.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $845,000 | +8.5% | 12,907 | -8.5% | 0.01% | +16.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $754,000 | -75.9% | 26,489 | -80.1% | 0.01% | -73.5% |
| PNM | Sell | PNM RES INC | $742,000 | -51.5% | 22,000 | -56.0% | 0.01% | -50.0% |
| KATE | Sell | KATE SPADE & CO | $693,000 | -75.9% | 27,162 | -83.2% | 0.01% | -73.3% |
| WNC | Sell | WABASH NATL CORP | $739,000 | -21.9% | 56,000 | -30.0% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $714,000 | -4.7% | 10,770 | -8.5% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $707,000 | +1.1% | 11,987 | -2.0% | 0.01% | +9.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $728,000 | +24.0% | 92,000 | -8.0% | 0.01% | +33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $735,000 | -8.9% | 41,100 | -24.4% | 0.01% | -7.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $654,000 | -61.4% | 23,832 | -41.5% | 0.01% | -57.7% |
| R | Sell | RYDER SYS INC | $648,000 | -75.5% | 10,000 | -78.5% | 0.01% | -73.2% |
| COG | Sell | CABOT OIL & GAS CORP | $590,000 | -66.8% | 25,984 | -74.1% | 0.01% | -64.3% |
| ZION | Sell | ZIONS BANCORPORATION | $605,000 | -41.7% | 25,000 | -34.2% | 0.01% | -37.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $595,000 | -44.9% | 8,031 | -45.3% | 0.01% | -41.2% |
| BBY | Sell | BEST BUY INC | $523,000 | -51.1% | 16,117 | -54.1% | 0.01% | -47.1% |
| COL | Sell | ROCKWELL COLLINS INC | $546,000 | -8.4% | 5,926 | -8.2% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $546,000 | -76.1% | 15,000 | -80.6% | 0.01% | -75.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $537,000 | -29.0% | 21,011 | -27.6% | 0.01% | -25.0% |
| TSLA | Sell | TESLA MTRS INC | $490,000 | -30.3% | 2,131 | -27.3% | 0.01% | -27.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $474,000 | -34.5% | 7,000 | -53.3% | 0.01% | -27.3% |
| ABCO | Sell | ADVISORY BRD CO | $470,000 | -80.2% | 14,571 | -69.6% | 0.01% | -78.4% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $499,000 | -23.5% | 221,000 | -49.2% | 0.01% | -20.0% |
| SOHU | Sell | SOHU COM INC | $495,000 | -27.5% | 10,000 | -16.7% | 0.01% | -27.3% |
| RGLD | Sell | ROYAL GOLD INC | $410,000 | -13.5% | 8,000 | -38.5% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $406,000 | -70.0% | 7,000 | -71.2% | 0.01% | -66.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $447,000 | -59.4% | 42,419 | -45.2% | 0.01% | -58.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $438,000 | -69.0% | 66,400 | -78.4% | 0.01% | -68.2% |
| CMS | Sell | CMS ENERGY CORP | $429,000 | -86.4% | 10,118 | -88.4% | 0.01% | -85.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $349,000 | -6.4% | 5,207 | -11.9% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $373,000 | -64.3% | 12,840 | -63.8% | 0.01% | -62.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $382,000 | -30.3% | 36,300 | -43.8% | 0.01% | -33.3% |
| CRI | Sell | CARTER INC | $361,000 | +14.2% | 3,425 | -3.5% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO | $356,000 | -73.7% | 4,490 | -73.3% | 0.01% | -71.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $287,000 | -17.5% | 8,000 | -27.3% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $330,000 | -70.8% | 1,730 | -71.0% | 0.01% | -72.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $294,000 | -63.2% | 7,981 | -62.1% | 0.01% | -58.3% |
| RRC | Sell | RANGE RES CORP | $291,000 | -46.8% | 8,998 | -59.5% | 0.01% | -44.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $320,000 | -67.5% | 2,148 | -68.9% | 0.01% | -66.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $276,000 | -81.5% | 5,958 | -77.2% | 0.01% | -78.3% |
| Sell | SUNEDISON INCnote 2.000%10/0 | $327,000 | -93.8% | 8,785,000 | -7.5% | 0.01% | -93.9% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $286,000 | -20.3% | 9,412 | -39.7% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $301,000 | -87.7% | 5,625 | -84.9% | 0.01% | -86.8% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $321,000 | +9.9% | 12,788 | -12.3% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $296,000 | -38.6% | 3,876 | -41.5% | 0.01% | -37.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $308,000 | -43.4% | 39,600 | -38.9% | 0.01% | -37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $322,000 | +9.2% | 31,277 | -6.6% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $249,000 | -15.9% | 2,880 | -20.0% | 0.00% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $215,000 | -77.0% | 38,508 | -80.7% | 0.00% | -73.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $226,000 | -77.0% | 4,753 | -75.9% | 0.00% | -73.3% |
| ADT | Sell | THE ADT CORPORATION | $244,000 | -86.8% | 5,917 | -89.4% | 0.00% | -86.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $258,000 | -44.8% | 9,143 | -46.7% | 0.00% | -42.9% |
| CE | Sell | CELANESE CORP DEL | $267,000 | -68.7% | 4,073 | -67.9% | 0.00% | -69.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $235,000 | -86.4% | 7,111 | -86.9% | 0.00% | -85.2% |
| CDK | Sell | CDK GLOBAL INC | $213,000 | -75.9% | 4,586 | -75.3% | 0.00% | -71.4% |
| KEY | Sell | KEYCORP NEW | $259,000 | -66.4% | 23,418 | -59.9% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $225,000 | -80.6% | 7,531 | -84.0% | 0.00% | -77.8% |
| LEG | Sell | LEGGETT & PLATT INC | $220,000 | -14.7% | 4,555 | -25.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $214,000 | -95.3% | 2,885 | -96.0% | 0.00% | -94.4% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $248,000 | -74.7% | 4,809 | -4.8% | 0.00% | -73.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $214,000 | -3.6% | 5,626 | -3.4% | 0.00% | +33.3% |
| XYL | Sell | XYLEM INC | $264,000 | -77.3% | 6,452 | -79.8% | 0.00% | -77.8% |
| ALB | Sell | ALBEMARLE CORP | $254,000 | -85.0% | 3,968 | -86.9% | 0.00% | -84.6% |
| AKRXQ | Sell | AKORN INC | $253,000 | -86.9% | 10,750 | -79.3% | 0.00% | -86.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $254,000 | -82.4% | 1,566 | -82.6% | 0.00% | -81.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $198,000 | -92.6% | 4,151 | -91.0% | 0.00% | -92.7% |
| BEAV | Sell | B/E AEROSPACE INC | $208,000 | -82.2% | 4,516 | -83.6% | 0.00% | -83.3% |
| TXT | Sell | TEXTRON INC | $179,000 | -80.6% | 4,916 | -77.6% | 0.00% | -78.6% |
| HL | Sell | HECLA MNG CO | $208,000 | -26.8% | 75,000 | -50.0% | 0.00% | -25.0% |
| IPWR | Sell | IDEAL PWR INC | $158,000 | -72.8% | 34,896 | -51.9% | 0.00% | -66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $163,000 | -87.9% | 4,445 | -87.1% | 0.00% | -85.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $194,000 | -69.3% | 12,156 | -69.0% | 0.00% | -70.0% |
| AN | Sell | AUTONATION INC | $132,000 | -58.5% | 2,838 | -46.8% | 0.00% | -60.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $146,000 | -40.2% | 8,258 | -49.0% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $108,000 | -91.3% | 2,780 | -91.0% | 0.00% | -89.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $95,000 | -23.4% | 4,200 | -37.3% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $135,000 | -91.6% | 6,618 | -89.3% | 0.00% | -92.0% |
| AMSG | Sell | AMSURG CORP | $142,000 | -91.2% | 1,900 | -91.1% | 0.00% | -92.0% |
| AGU | Sell | AGRIUM INC | $126,000 | -19.7% | 1,432 | -18.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $148,000 | -91.0% | 18,367 | -92.0% | 0.00% | -92.3% |
| SJW | Sell | SJW CORP | $71,000 | -2.7% | 1,942 | -20.7% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $90,000 | -19.6% | 3,100 | -32.6% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $58,000 | -98.4% | 2,468 | -98.6% | 0.00% | -98.2% |
| KGC | Sell | KINROSS GOLD CORP | $54,000 | -59.1% | 16,000 | -77.9% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $14,000 | -30.0% | 1,960 | -47.9% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $25,000 | -92.6% | 716 | -93.0% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,000 | -97.7% | 2,131 | -97.6% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,290 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -1,233 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -2,420 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -541 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -443 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -300 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -22,700 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -6,410 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -7,330 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,412 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,365 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,732 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,330 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,890 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,330 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -2,607 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,432 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -22,100 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -7,073 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,104 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,015 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -9,900 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -297,023 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,893 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -7,844 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,774 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,919 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -61,762 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,931 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,453 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -12,012 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -58,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -27,632 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -35,500 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -31,350 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -60,100 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -36,900 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -23,625 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,218 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,965 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -27,400 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -38,900 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -19,382 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -33,200 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -49,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -237,800 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -69,900 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -59,300 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31,000 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -29,900 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,130,000 | -100.0% | -0.02% | – | |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -35,800 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -37,000 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -68,300 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -29,700 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -57,000 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -53,200 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -190,892 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -26,200 | -100.0% | -0.02% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -24,200 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -22,270 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -34,400 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -15,400 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,100 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -348,942 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -188,300 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -13,641 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -24,995 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -36,928 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -39,200 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -90,700 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -34,200 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -108,600 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -107,443 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -69,400 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -35,700 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -46,300 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -59,300 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -106,500 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -44,200 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -148,563 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -42,379 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -62,900 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -63,000 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -47,000 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -51,100 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -89,900 | -100.0% | -0.02% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -37,700 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -26,643 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -38,300 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -118,586 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -31,700 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -52,200 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -30,400 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -26,427 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -387,884 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -31,400 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -51,770 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -42,200 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -114,919 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,600 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -56,000 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -119,400 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -58,200 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -223,100 | -100.0% | -0.04% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -34,700 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -92,382 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -102,600 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -148,400 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -47,700 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -35,589 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -59,500 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -68,206 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -109,900 | -100.0% | -0.08% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -189,119 | -100.0% | -0.08% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.12% | – | |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -247,960 | -100.0% | -0.18% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -9,633,000 | -100.0% | -0.21% | – | |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -400,000 | -100.0% | -0.25% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -302,583 | -100.0% | -0.34% | – |
| CB | Exit | CHUBB CORP | $0 | – | -171,610 | -100.0% | -0.35% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -18,642,000 | -100.0% | -0.38% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -27,752,000 | -100.0% | -0.43% | – |
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.