$6.33 Billion is the total value of GAM Holding AG's 1179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,411,000 | +17.6% | 796,398 | -5.2% | 1.81% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $102,176,000 | +11.9% | 1,551,423 | +5.6% | 1.61% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,899,000 | +32.7% | 926,011 | +8.0% | 1.58% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,409,000 | -3.7% | 645,594 | -10.9% | 1.27% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $78,076,000 | -0.5% | 952,032 | +9.5% | 1.23% | -10.3% |
| C | Sell | CITIGROUP INC | $75,941,000 | -2.4% | 1,269,495 | -3.0% | 1.20% | -12.0% |
| CSCO | Buy | CISCO SYS INC | $69,786,000 | +20.9% | 2,064,682 | +8.1% | 1.10% | +9.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $68,799,000 | +16.6% | 1,236,066 | +15.5% | 1.09% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $66,560,000 | +20.7% | 75,082 | +2.1% | 1.05% | +8.9% |
| MRK | Buy | MERCK & CO INC | $60,018,000 | +29.0% | 944,572 | +19.5% | 0.95% | +16.2% |
| GE | Buy | GENERAL ELECTRIC CO | $58,351,000 | +0.2% | 1,958,073 | +6.2% | 0.92% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $57,985,000 | -1.0% | 853,723 | +4.3% | 0.92% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,992,000 | -1.6% | 63,684 | -8.0% | 0.85% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $53,826,000 | +1.1% | 501,312 | +10.8% | 0.85% | -9.0% |
| INTC | Sell | INTEL CORP | $53,463,000 | -1.8% | 1,482,209 | -1.3% | 0.84% | -11.5% |
| PEP | Buy | PEPSICO INC | $53,433,000 | +7.4% | 477,465 | +0.4% | 0.84% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $52,266,000 | +25.0% | 367,937 | +1.2% | 0.83% | +12.7% |
| T | Buy | AT&T INC | $50,598,000 | +1.1% | 1,217,766 | +3.5% | 0.80% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,657,000 | -1.5% | 553,932 | -3.3% | 0.77% | -11.2% |
| ORCL | Sell | ORACLE CORP | $48,074,000 | +10.7% | 1,077,651 | -4.6% | 0.76% | -0.3% |
| NEM | Buy | NEWMONT MINING CORP | $44,479,000 | +3.0% | 1,349,488 | +6.4% | 0.70% | -7.1% |
| PFE | Buy | PFIZER INC | $43,449,000 | +5.5% | 1,270,060 | +0.2% | 0.69% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $42,968,000 | +12.6% | 547,367 | +13.2% | 0.68% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,882,000 | -4.1% | 257,273 | -6.2% | 0.68% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,063,000 | +12.1% | 1,059,000 | +1.0% | 0.66% | +1.1% |
| NTES | Buy | NETEASE INCsponsored adr | $42,108,000 | +34.7% | 148,292 | +2.2% | 0.66% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,674,000 | +12.8% | 46,619 | +5.0% | 0.61% | +1.7% |
| JD | Buy | JD COM INCspon adr cl a | $38,017,000 | +50.6% | 1,221,178 | +23.1% | 0.60% | +36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,970,000 | +7.4% | 422,592 | +0.5% | 0.60% | -3.2% |
| WMT | Buy | WAL-MART STORES INC | $36,027,000 | +13.0% | 499,818 | +8.4% | 0.57% | +1.8% |
| APA | Buy | APACHE CORP | $35,818,000 | +257.6% | 695,928 | +341.0% | 0.57% | +221.6% |
| VOO | Sell | VANGUARD INDEX FDS | $34,665,000 | -8.9% | 161,607 | -12.8% | 0.55% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,236,000 | +3.2% | 196,601 | -1.6% | 0.54% | -6.9% |
| BAC | Sell | BANK AMER CORP | $34,111,000 | +6.0% | 1,445,978 | -0.7% | 0.54% | -4.4% |
| AFL | Buy | AFLAC INC | $33,895,000 | +16.7% | 468,033 | +12.2% | 0.54% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,482,000 | -17.6% | 686,812 | -9.8% | 0.53% | -25.8% |
| ABT | Buy | ABBOTT LABS | $33,398,000 | +41.5% | 752,027 | +22.4% | 0.53% | +27.5% |
| AMGN | Buy | AMGEN INC | $33,328,000 | +27.9% | 203,130 | +14.0% | 0.53% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,750,000 | +3.3% | 122,386 | -3.6% | 0.52% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,466,000 | +21.9% | 136,502 | +19.2% | 0.51% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,049,000 | +28.1% | 284,953 | +17.6% | 0.51% | +15.5% |
| ICUI | ICU MED INC | $31,853,000 | +3.6% | 208,600 | 0.0% | 0.50% | -6.7% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $31,776,000 | +9.7% | 575,413 | +4.1% | 0.50% | -1.2% |
| KO | Buy | COCA COLA CO | $31,484,000 | +14.0% | 741,849 | +11.4% | 0.50% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $30,771,000 | +12.8% | 271,375 | +3.6% | 0.49% | +1.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $30,664,000 | +36.0% | 623,744 | +10.6% | 0.48% | +22.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,255,000 | +27.7% | 269,631 | +24.7% | 0.48% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,157,000 | +17.5% | 183,871 | +14.7% | 0.48% | +5.8% |
| WRB | Buy | BERKLEY W R CORP | $29,889,000 | +8.2% | 423,176 | +1.9% | 0.47% | -2.5% |
| V | Sell | VISA INC | $29,507,000 | +4.5% | 332,023 | -8.3% | 0.47% | -5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $28,438,000 | +192.6% | 1,799,846 | +174.5% | 0.45% | +164.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,354,000 | +38.8% | 320,388 | +22.7% | 0.45% | +25.1% |
| GG | Buy | GOLDCORP INC NEW | $28,030,000 | +86.2% | 1,921,180 | +73.6% | 0.44% | +67.8% |
| HON | Buy | HONEYWELL INTL INC | $27,991,000 | +46.5% | 224,163 | +35.9% | 0.44% | +31.9% |
| HD | Buy | HOME DEPOT INC | $27,595,000 | +10.6% | 187,941 | +1.0% | 0.44% | -0.2% |
| CELG | Buy | CELGENE CORP | $25,363,000 | +8.3% | 203,837 | +0.8% | 0.40% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $25,403,000 | +11.0% | 435,054 | +5.5% | 0.40% | 0.0% |
| MMM | Sell | 3M CO | $24,942,000 | +4.8% | 130,361 | -2.1% | 0.39% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,871,000 | +28.6% | 661,651 | +136.3% | 0.39% | +15.9% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,503,000 | +12.4% | 22,351,000 | +5.3% | 0.39% | +1.3% | |
| TDC | Buy | TERADATA CORP DEL | $24,371,000 | +27.2% | 783,134 | +11.1% | 0.38% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,129,000 | +12.9% | 284,578 | +1.9% | 0.38% | +1.6% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $24,092,000 | +33.9% | 24,200,000 | +32.6% | 0.38% | +21.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $23,699,000 | +24.3% | 209,913 | +0.8% | 0.37% | +12.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $23,647,000 | – | 172,000 | +100.0% | 0.37% | – |
| EWQ | ISHARESmsci france etf | $23,509,000 | +7.5% | 886,804 | 0.0% | 0.37% | -3.4% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $22,752,000 | +1997.0% | 782,121 | +1875.4% | 0.36% | +1789.5% |
| MON | Buy | MONSANTO CO NEW | $22,567,000 | +14.9% | 199,354 | +6.8% | 0.36% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,529,000 | -14.0% | 94,951 | -18.5% | 0.36% | -22.4% |
| RHI | Sell | ROBERT HALF INTL INC | $22,379,000 | -29.6% | 458,308 | -29.7% | 0.35% | -36.4% |
| NKE | Buy | NIKE INCcl b | $22,261,000 | +10.6% | 399,393 | +0.9% | 0.35% | -0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,170,000 | -9.6% | 407,688 | -2.9% | 0.35% | -18.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,111,000 | +2489.1% | 454,400 | +2724.1% | 0.35% | +2226.7% |
| CNDT | New | CONDUENT INC | $21,938,000 | – | 1,307,389 | +100.0% | 0.35% | – |
| BA | Buy | BOEING CO | $21,061,000 | +29.8% | 119,081 | +14.2% | 0.33% | +17.3% |
| BEN | Sell | FRANKLIN RES INC | $20,826,000 | +6.3% | 494,203 | -0.2% | 0.33% | -4.1% |
| PCLN | Buy | PRICELINE GRP INC | $20,696,000 | +81.5% | 11,627 | +49.5% | 0.33% | +63.5% |
| BIIB | Sell | BIOGEN INC | $20,642,000 | -4.6% | 75,494 | -1.0% | 0.33% | -14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,622,000 | -2.7% | 119,540 | -7.2% | 0.33% | -12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $20,589,000 | +13.1% | 263,619 | +21.6% | 0.32% | +1.9% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $20,087,000 | -1.4% | 20,000,000 | +1.5% | 0.32% | -11.2% | |
| MCD | Buy | MCDONALDS CORP | $19,974,000 | +9.6% | 154,112 | +2.9% | 0.32% | -0.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,514,000 | -1.6% | 335,870 | -4.0% | 0.31% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,521,000 | +31.8% | 116,414 | +25.9% | 0.31% | +18.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,938,000 | +34.2% | 110,087 | +38.6% | 0.30% | +21.1% |
| SPLS | Buy | STAPLES INC | $18,802,000 | +13.9% | 2,143,852 | +17.6% | 0.30% | +2.8% |
| PWR | Sell | QUANTA SVCS INC | $18,674,000 | -6.2% | 503,190 | -11.9% | 0.30% | -15.5% |
| LLY | Buy | LILLY ELI & CO | $18,511,000 | +28.1% | 220,081 | +12.0% | 0.29% | +15.4% |
| POST | POST HLDGS INC | $18,483,000 | +8.9% | 211,186 | 0.0% | 0.29% | -2.0% | |
| MO | Buy | ALTRIA GROUP INC | $18,435,000 | +20.3% | 258,127 | +13.9% | 0.29% | +8.2% |
| HPQ | Sell | HP INC | $17,920,000 | -29.7% | 1,002,234 | -41.7% | 0.28% | -36.7% |
| HUN | HUNTSMAN CORP | $17,792,000 | +28.6% | 725,000 | 0.0% | 0.28% | +16.1% | |
| ADBE | Sell | ADOBE SYS INC | $17,493,000 | +18.2% | 134,432 | -6.5% | 0.28% | +6.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,277,000 | -35.9% | 209,352 | -47.3% | 0.27% | -42.3% |
| IPCC | INFINITY PPTY & CAS CORP | $17,190,000 | +8.6% | 180,000 | 0.0% | 0.27% | -1.8% | |
| DHR | Buy | DANAHER CORP DEL | $16,930,000 | +49.9% | 197,942 | +36.4% | 0.27% | +34.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $16,435,000 | -20.8% | 12,727,000 | -28.5% | 0.26% | -28.6% | |
| UNP | Buy | UNION PAC CORP | $16,318,000 | +13.8% | 154,042 | +11.4% | 0.26% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $16,320,000 | +23.5% | 199,147 | +9.4% | 0.26% | +11.2% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $16,276,000 | – | 15,934,000 | +100.0% | 0.26% | – | |
| QCOM | Buy | QUALCOMM INC | $16,081,000 | -7.5% | 280,444 | +5.2% | 0.25% | -16.7% |
| USB | Buy | US BANCORP DEL | $15,856,000 | +30.7% | 307,888 | +30.4% | 0.25% | +17.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,853,000 | +334.6% | 251,547 | +286.4% | 0.25% | +290.6% |
| EWH | ISHARESmsci hong kg etf | $15,784,000 | +14.2% | 709,382 | 0.0% | 0.25% | +2.9% | |
| KSS | Buy | KOHLS CORP | $15,620,000 | -5.4% | 392,356 | +17.4% | 0.25% | -14.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,595,000 | -10.1% | 349,900 | +0.5% | 0.25% | -19.1% |
| ABBV | Buy | ABBVIE INC | $15,352,000 | +29.0% | 235,600 | +24.0% | 0.24% | +16.3% |
| AZO | Buy | AUTOZONE INC | $15,280,000 | -8.4% | 21,133 | +0.0% | 0.24% | -17.5% |
| FREDQ | FREDS INCcl a | $15,131,000 | -29.4% | 1,155,000 | 0.0% | 0.24% | -36.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,987,000 | -6.0% | 139,714 | +0.4% | 0.24% | -15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,031,000 | +12.6% | 301,403 | -0.2% | 0.24% | +1.3% |
| MOMO | Buy | MOMO INCadr | $14,816,000 | +170.7% | 431,097 | +44.7% | 0.23% | +143.8% |
| EWG | ISHARESmsci germany etf | $14,661,000 | +8.6% | 509,942 | 0.0% | 0.23% | -2.1% | |
| CRM | Sell | SALESFORCE COM INC | $14,699,000 | -5.0% | 177,911 | -21.3% | 0.23% | -14.4% |
| Buy | ILLUMINA INCnote 6/1 | $14,651,000 | +7.6% | 14,500,000 | +2.0% | 0.23% | -3.3% | |
| SYK | Buy | STRYKER CORP | $14,497,000 | +21.7% | 110,116 | +10.8% | 0.23% | +9.6% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $14,293,000 | +12.9% | 10,000,000 | +0.7% | 0.23% | +1.8% | |
| TWX | Buy | TIME WARNER INC | $14,248,000 | +66.8% | 145,823 | +64.8% | 0.22% | +50.0% |
| BLK | Sell | BLACKROCK INC | $14,236,000 | +0.2% | 37,121 | -0.6% | 0.22% | -9.6% |
| BG | Sell | BUNGE LIMITED | $14,149,000 | +0.4% | 178,180 | -8.7% | 0.22% | -9.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,151,000 | -2.2% | 358,613 | +0.7% | 0.22% | -11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,162,000 | +31.8% | 237,938 | +24.1% | 0.22% | +19.1% |
| KT | Sell | KT CORPsponsored adr | $14,027,000 | +10.7% | 833,455 | -7.3% | 0.22% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $13,968,000 | -9.7% | 298,400 | 0.0% | 0.22% | -18.5% | |
| PSX | Buy | PHILLIPS 66 | $13,892,000 | -8.0% | 175,360 | +0.4% | 0.22% | -17.4% |
| MS | Buy | MORGAN STANLEY | $13,652,000 | +93.3% | 318,673 | +90.7% | 0.22% | +74.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,417,000 | -19.9% | 310,613 | -17.7% | 0.21% | -27.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,247,000 | +4.1% | 64,201 | -0.4% | 0.21% | -6.3% |
| DOW | Buy | DOW CHEM CO | $13,198,000 | +75.8% | 207,712 | +58.4% | 0.21% | +58.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,188,000 | -5.6% | 401,041 | -17.3% | 0.21% | -15.1% |
| Buy | SERVICENOW INCnote 11/0 | $13,094,000 | +10.5% | 10,150,000 | +1.4% | 0.21% | -0.5% | |
| CRTO | Sell | CRITEO S Aspons ads | $12,847,000 | +20.4% | 257,000 | -1.1% | 0.20% | +8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,821,000 | +53.6% | 159,609 | +40.4% | 0.20% | +39.0% |
| BDX | Buy | BECTON DICKINSON & CO | $12,774,000 | +25.8% | 69,636 | +13.5% | 0.20% | +13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,743,000 | +16.0% | 38,932 | +2.0% | 0.20% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,639,000 | +26.0% | 253,486 | -8.7% | 0.20% | +13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,458,000 | +141.9% | 431,077 | +83.4% | 0.20% | +118.9% |
| Buy | HSBC HLDGS PLCnote 6.375%12/3 | $12,018,000 | +4.1% | 11,767,000 | +1.7% | 0.19% | -5.9% | |
| GIS | Buy | GENERAL MLS INC | $11,876,000 | +59.9% | 201,255 | +67.4% | 0.19% | +44.6% |
| NFLX | Sell | NETFLIX INC | $11,496,000 | +18.9% | 77,776 | -0.4% | 0.18% | +7.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $11,473,000 | +55.6% | 3,250,000 | +32.7% | 0.18% | +40.3% |
| SYMC | Sell | SYMANTEC CORP | $11,390,000 | -13.2% | 371,239 | -32.4% | 0.18% | -21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,293,000 | +196.9% | 92,918 | +158.1% | 0.18% | +165.7% |
| New | FINISAR CORPnote 0.500%12/1 | $11,289,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $11,063,000 | +34.6% | 11,250,000 | +38.4% | 0.18% | +21.5% | |
| NVDA | Sell | NVIDIA CORP | $10,999,000 | -19.9% | 100,977 | -21.5% | 0.17% | -27.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,945,000 | +10.1% | 175,317 | +15.2% | 0.17% | -0.6% |
| TIF | Sell | TIFFANY & CO NEW | $10,943,000 | -30.9% | 114,825 | -43.9% | 0.17% | -37.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,876,000 | +50.0% | 106,217 | +50.5% | 0.17% | +35.4% |
| FLO | Sell | FLOWERS FOODS INC | $10,803,000 | -47.6% | 556,558 | -46.1% | 0.17% | -52.8% |
| D | Buy | DOMINION RES INC VA NEW | $10,757,000 | +50.9% | 138,675 | +49.0% | 0.17% | +36.0% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,679,000 | +1.2% | 421,276 | 0.0% | 0.17% | -8.6% | |
| EOG | Buy | EOG RES INC | $10,713,000 | +66.6% | 109,824 | +72.7% | 0.17% | +49.6% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $10,657,000 | +12.3% | 10,000,000 | +11.1% | 0.17% | +1.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $10,570,000 | +6.0% | 357,226 | +11.6% | 0.17% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,471,000 | +0.4% | 81,569 | -6.6% | 0.16% | -9.8% |
| EWI | ISHARES INCmsci itl etf new | $10,420,000 | +6.3% | 404,807 | 0.0% | 0.16% | -4.1% | |
| WB | Buy | WEIBO CORPsponsored adr | $10,360,000 | +202.5% | 198,315 | +137.6% | 0.16% | +173.3% |
| VFC | Buy | V F CORP | $10,381,000 | +63.5% | 188,852 | +58.7% | 0.16% | +47.7% |
| COP | Sell | CONOCOPHILLIPS | $10,383,000 | -6.0% | 208,201 | -5.5% | 0.16% | -15.5% |
| PEGA | Sell | PEGASYSTEMS INC | $10,332,000 | -14.2% | 235,619 | -29.6% | 0.16% | -22.7% |
| LOW | Sell | LOWES COS INC | $10,010,000 | +0.4% | 121,765 | -13.2% | 0.16% | -9.7% |
| CERN | Buy | CERNER CORP | $9,929,000 | +42.5% | 168,711 | +14.7% | 0.16% | +28.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,868,000 | +39.5% | 120,325 | +32.0% | 0.16% | +25.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $9,732,000 | +28.3% | 743,637 | +18.4% | 0.15% | +15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,757,000 | -0.8% | 211,282 | -3.5% | 0.15% | -10.5% |
| HOLX | Buy | HOLOGIC INC | $9,600,000 | +6.1% | 225,620 | +0.0% | 0.15% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,582,000 | +150.5% | 21,508 | +112.2% | 0.15% | +125.4% |
| MET | Buy | METLIFE INC | $9,486,000 | +0.7% | 179,583 | +2.8% | 0.15% | -9.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $9,492,000 | +24.4% | 153,423 | +7.0% | 0.15% | +11.9% |
| BAP | Buy | CREDICORP LTD | $9,422,000 | +27.0% | 57,700 | +22.8% | 0.15% | +14.6% |
| BWA | Sell | BORGWARNER INC | $9,346,000 | +0.7% | 223,642 | -5.0% | 0.15% | -9.2% |
| EWA | Buy | ISHARESmsci aust etf | $9,315,000 | +19.1% | 412,000 | +6.6% | 0.15% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,310,000 | +21.0% | 70,732 | +4.9% | 0.15% | +8.9% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,283,000 | -54.2% | 8,000,000 | -55.0% | 0.15% | -58.6% | |
| HDB | Sell | HDFC BANK LTD | $9,246,000 | -6.4% | 123,095 | -24.4% | 0.15% | -15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,159,000 | +0.2% | 110,281 | -0.2% | 0.14% | -9.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,180,000 | +20.5% | 153,778 | +34.5% | 0.14% | +8.2% |
| URI | Sell | UNITED RENTALS INC | $9,054,000 | -22.8% | 72,398 | -34.8% | 0.14% | -30.6% |
| GM | Sell | GENERAL MTRS CO | $8,841,000 | +1.1% | 250,026 | -0.4% | 0.14% | -8.5% |
| INCY | Buy | INCYTE CORP | $8,813,000 | +65.2% | 65,932 | +23.9% | 0.14% | +47.9% |
| FTV | Buy | FORTIVE CORP | $8,734,000 | +149.4% | 145,037 | +122.1% | 0.14% | +126.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,721,000 | -14.8% | 37,962 | -11.2% | 0.14% | -22.9% |
| WM | Sell | WASTE MGMT INC DEL | $8,613,000 | +2.5% | 118,110 | -0.3% | 0.14% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,522,000 | -13.0% | 107,723 | -18.5% | 0.14% | -21.5% |
| NOW | Sell | SERVICENOW INC | $8,525,000 | +13.7% | 97,458 | -3.4% | 0.14% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,483,000 | +8.0% | 55,229 | -0.8% | 0.13% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,497,000 | +12.9% | 197,517 | +3.5% | 0.13% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,266,000 | +20.1% | 95,389 | +20.9% | 0.13% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $8,278,000 | +6.3% | 104,673 | +1.0% | 0.13% | -3.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,238,000 | -20.0% | 67,945 | -19.3% | 0.13% | -28.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,068,000 | +76.0% | 173,068 | +32.5% | 0.13% | +58.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,018,000 | -2.3% | 66,518 | -0.7% | 0.13% | -11.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,945,000 | +891.9% | 225,000 | +251.6% | 0.13% | +800.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,913,000 | -5.4% | 85,309 | -5.4% | 0.12% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,935,000 | +18.9% | 203,996 | -1.4% | 0.12% | +6.8% |
| EWT | ISHARES INCmsci taiwan etf | $7,836,000 | +13.2% | 235,800 | 0.0% | 0.12% | +2.5% | |
| TXN | Sell | TEXAS INSTRS INC | $7,764,000 | -24.5% | 96,374 | -31.6% | 0.12% | -31.7% |
| AET | Sell | AETNA INC NEW | $7,773,000 | +2.4% | 60,941 | -0.4% | 0.12% | -7.5% |
| PAYX | Buy | PAYCHEX INC | $7,707,000 | +146.5% | 130,844 | +154.7% | 0.12% | +121.8% |
| EMR | Sell | EMERSON ELEC CO | $7,720,000 | -0.7% | 128,972 | -7.5% | 0.12% | -10.3% |
| CSX | Buy | CSX CORP | $7,729,000 | +80.8% | 166,031 | +39.5% | 0.12% | +62.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,662,000 | +12.5% | 104,692 | +0.6% | 0.12% | +1.7% |
| HCA | Buy | HCA HOLDINGS INC | $7,628,000 | +238.3% | 85,461 | +180.5% | 0.12% | +202.5% |
| INTU | Sell | INTUIT | $7,618,000 | -36.1% | 65,655 | -36.9% | 0.12% | -42.6% |
| DXPE | DXP ENTERPRISES INC NEW | $7,574,000 | +9.0% | 200,000 | 0.0% | 0.12% | -1.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $7,584,000 | +14.6% | 348,851 | +9.1% | 0.12% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,557,000 | +63.5% | 185,182 | +58.1% | 0.12% | +46.9% |
| F | Buy | FORD MTR CO DEL | $7,470,000 | +28.3% | 641,717 | +33.7% | 0.12% | +15.7% |
| PCG | Sell | PG&E CORP | $7,451,000 | +8.3% | 112,274 | -0.8% | 0.12% | -2.5% |
| PSA | Buy | PUBLIC STORAGE | $7,388,000 | +4.1% | 33,750 | +6.3% | 0.12% | -5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,338,000 | +7.5% | 129,902 | +0.8% | 0.12% | -3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $7,284,000 | +17.5% | 115,968 | +6.7% | 0.12% | +5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,202,000 | -1.5% | 152,481 | -1.2% | 0.11% | -10.9% |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $7,136,000 | +38.1% | 467,911 | 0.0% | 0.11% | +24.2% | |
| SO | Sell | SOUTHERN CO | $7,166,000 | +0.1% | 143,961 | -1.1% | 0.11% | -9.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,183,000 | -25.4% | 294,994 | -11.9% | 0.11% | -33.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,167,000 | +50.0% | 69,801 | +23.4% | 0.11% | +34.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,108,000 | +3.4% | 660,000 | +0.9% | 0.11% | -7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $7,113,000 | -18.2% | 79,457 | -28.0% | 0.11% | -26.3% |
| ULTA | Buy | ULTA BEAUTY INC | $7,072,000 | +33.4% | 24,793 | +19.2% | 0.11% | +20.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,110,000 | +33.1% | 282,386 | +10.5% | 0.11% | +19.1% |
| FFIV | Sell | F5 NETWORKS INC | $7,017,000 | -34.6% | 49,220 | -33.6% | 0.11% | -41.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,022,000 | +102.4% | 81,887 | +100.3% | 0.11% | +82.0% |
| POT | POTASH CORP SASK INC | $7,035,000 | -5.6% | 411,868 | 0.0% | 0.11% | -15.3% | |
| MCHI | ISHARES TRchina etf | $6,935,000 | +14.2% | 138,886 | 0.0% | 0.11% | +3.8% | |
| COTY | Sell | COTY INC | $6,898,000 | -9.9% | 379,247 | -9.3% | 0.11% | -18.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,862,000 | +7.1% | 51,804 | -1.0% | 0.11% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,762,000 | -5.3% | 162,069 | +3.7% | 0.11% | -14.4% |
| HAL | Sell | HALLIBURTON CO | $6,772,000 | -24.6% | 137,620 | -17.1% | 0.11% | -31.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,804,000 | +8.6% | 103,235 | +13.4% | 0.11% | -2.7% |
| IBN | Buy | ICICI BK LTDadr | $6,728,000 | +33.4% | 781,000 | +15.9% | 0.11% | +20.5% |
| EBAY | Sell | EBAY INC | $6,668,000 | +12.1% | 198,620 | -0.9% | 0.10% | +1.0% |
| ANTM | Buy | ANTHEM INC | $6,653,000 | +33.6% | 40,230 | +16.2% | 0.10% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,649,000 | +0.4% | 55,295 | -2.3% | 0.10% | -9.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,622,000 | +11.1% | 505,413 | -2.8% | 0.10% | +1.0% |
| CME | Sell | CME GROUP INC | $6,613,000 | +2.3% | 55,666 | -0.7% | 0.10% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,553,000 | +5.0% | 69,656 | +4.6% | 0.10% | -4.6% |
| SAGE | SAGE THERAPEUTICS INC | $6,560,000 | +39.2% | 92,300 | 0.0% | 0.10% | +25.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,436,000 | +16.3% | 39,261 | +3.1% | 0.10% | +5.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,474,000 | -3.7% | 217,840 | -0.3% | 0.10% | -13.6% |
| PPG | Buy | PPG INDS INC | $6,468,000 | +83.8% | 61,551 | +65.7% | 0.10% | +64.5% |
| WOOF | New | VCA INC | $6,480,000 | – | 70,818 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,434,000 | -0.2% | 101,552 | +12.2% | 0.10% | -9.7% |
| NVRO | Buy | NEVRO CORP | $6,418,000 | +131.2% | 68,500 | +79.3% | 0.10% | +106.1% |
| HSY | Sell | HERSHEY CO | $6,383,000 | +5.1% | 58,427 | -0.5% | 0.10% | -4.7% |
| MRO | Buy | MARATHON OIL CORP | $6,264,000 | +10.8% | 396,446 | +21.4% | 0.10% | 0.0% |
| PVH | Sell | PVH CORP | $6,184,000 | +11.8% | 59,768 | -2.4% | 0.10% | +1.0% |
| SRCL | Buy | STERICYCLE INC | $6,231,000 | +215.2% | 75,171 | +192.9% | 0.10% | +180.0% |
| OC | Sell | OWENS CORNING NEW | $6,137,000 | +13.5% | 100,000 | -4.7% | 0.10% | +2.1% |
| EXC | Sell | EXELON CORP | $6,110,000 | +0.9% | 169,819 | -0.5% | 0.10% | -8.5% |
| CACB | New | CASCADE BANCORP | $6,127,000 | – | 794,713 | +100.0% | 0.10% | – |
| CI | Sell | CIGNA CORPORATION | $6,142,000 | +9.3% | 41,926 | -0.5% | 0.10% | -2.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,057,000 | +39.1% | 49,600 | +17.6% | 0.10% | +26.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,097,000 | +11.4% | 74,703 | +23.3% | 0.10% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,045,000 | +41.4% | 46,240 | +16.3% | 0.10% | +28.0% |
| APC | Sell | ANADARKO PETE CORP | $6,044,000 | -11.7% | 97,487 | -0.7% | 0.10% | -20.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,003,000 | -23.5% | 172,537 | -30.8% | 0.10% | -31.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,989,000 | +17.5% | 184,896 | +1.7% | 0.10% | +6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,009,000 | -46.5% | 253,532 | -47.8% | 0.10% | -51.8% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $5,965,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,941,000 | +26.6% | 151,600 | -27.5% | 0.09% | +14.6% |
| LEN | Sell | LENNAR CORPcl a | $5,938,000 | +9.8% | 115,692 | -8.1% | 0.09% | -1.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,906,000 | – | 119,200 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $5,863,000 | +100.8% | 39,545 | +90.2% | 0.09% | +82.4% |
| ZEN | Buy | ZENDESK INC | $5,872,000 | +52.6% | 209,400 | +15.4% | 0.09% | +38.8% |
| JOY | New | JOY GLOBAL INC | $5,783,000 | – | 204,715 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $5,774,000 | +5.6% | 29,587 | +0.7% | 0.09% | -5.2% |
| WYNN | Buy | WYNN RESORTS LTD | $5,737,000 | +1498.1% | 50,055 | +1107.6% | 0.09% | +1416.7% |
| MOS | Sell | MOSAIC CO NEW | $5,739,000 | -5.8% | 196,149 | -5.6% | 0.09% | -15.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,705,000 | -66.2% | 64,052 | -73.1% | 0.09% | -69.6% |
| ACWI | ISHARES TRmsci acwi etf | $5,693,000 | +6.9% | 90,000 | 0.0% | 0.09% | -3.2% | |
| KHC | Sell | KRAFT HEINZ CO | $5,635,000 | +3.2% | 62,055 | -0.8% | 0.09% | -7.3% |
| EWZ | ISHARESmsci brz cap etf | $5,544,000 | +12.4% | 147,990 | 0.0% | 0.09% | +2.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,579,000 | +0.2% | 121,176 | -0.6% | 0.09% | -10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,547,000 | +5.0% | 69,667 | -0.3% | 0.09% | -5.4% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,566,000 | – | 211,159 | +100.0% | 0.09% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $5,478,000 | – | 239,733 | +100.0% | 0.09% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,533,000 | +33.1% | 77,749 | +25.6% | 0.09% | +19.2% |
| GPC | Buy | GENUINE PARTS CO | $5,533,000 | +5.0% | 59,874 | +8.5% | 0.09% | -5.4% |
| RTN | Buy | RAYTHEON CO | $5,521,000 | +694.4% | 36,205 | +640.1% | 0.09% | +625.0% |
| YELP | Buy | YELP INCcl a | $5,453,000 | +96.2% | 166,500 | +128.4% | 0.09% | +75.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,294,000 | +13.4% | 78,100 | +17.6% | 0.08% | +2.4% |
| CIEN | New | CIENA CORP | $5,288,000 | – | 223,983 | +100.0% | 0.08% | – |
| CDE | Buy | COEUR MNG INC | $5,252,000 | +75.1% | 650,000 | +97.0% | 0.08% | +56.6% |
| JOE | Sell | ST JOE CO | $5,223,000 | -25.5% | 305,484 | -17.3% | 0.08% | -32.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,243,000 | +164.9% | 53,548 | +145.3% | 0.08% | +137.1% |
| PLD | Buy | PROLOGIS INC | $5,230,000 | +3.0% | 100,808 | +4.8% | 0.08% | -6.7% |
| VALE | Buy | VALE S Aadr | $5,226,000 | +68.4% | 550,000 | +35.1% | 0.08% | +53.7% |
| CONN | CONNS INC | $5,250,000 | -30.8% | 600,000 | 0.0% | 0.08% | -37.6% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,202,000 | -0.6% | 508,000 | -15.5% | 0.08% | -10.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $5,117,000 | – | 45,000 | +100.0% | 0.08% | – |
| LC | Buy | LENDINGCLUB CORP | $5,132,000 | +112.8% | 934,700 | +103.3% | 0.08% | +92.9% |
| DFS | Buy | DISCOVER FINL SVCS | $5,133,000 | +3.6% | 75,051 | +9.2% | 0.08% | -6.9% |
| MSCI | Sell | MSCI INC | $5,054,000 | +5.6% | 52,005 | -14.4% | 0.08% | -4.8% |
| CST | New | CST BRANDS INC | $5,037,000 | – | 104,744 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,058,000 | +6.5% | 27,159 | +2.9% | 0.08% | -3.6% |
| TAL | Sell | TAL ED GROUP | $5,095,000 | +23.2% | 48,244 | -18.2% | 0.08% | +9.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,083,000 | +84.9% | 5,910 | -15.1% | 0.08% | +66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,090,000 | +8.7% | 68,882 | -0.6% | 0.08% | -2.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,045,000 | -24.5% | 93,035 | -51.6% | 0.08% | -31.6% |
| CHMT | New | CHEMTURA CORP | $5,068,000 | – | 151,742 | +100.0% | 0.08% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $5,095,000 | +12.2% | 114,000 | -0.6% | 0.08% | 0.0% |
| BP | BP PLCsponsored adr | $5,064,000 | -7.7% | 146,698 | 0.0% | 0.08% | -16.7% | |
| VTR | Buy | VENTAS INC | $5,043,000 | +5.0% | 77,530 | +0.9% | 0.08% | -4.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,975,000 | +20.7% | 114,900 | +7.9% | 0.08% | +9.7% |
| GOLD | Sell | BARRICK GOLD CORP | $5,022,000 | +15.6% | 264,462 | -2.7% | 0.08% | +3.9% |
| YHOO | Buy | YAHOO INC | $4,984,000 | +20.5% | 107,387 | +0.4% | 0.08% | +8.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $4,917,000 | -11.2% | 96,101 | -23.7% | 0.08% | -19.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,914,000 | +42.5% | 37,078 | +26.7% | 0.08% | +30.0% |
| SRE | Sell | SEMPRA ENERGY | $4,938,000 | +9.0% | 44,688 | -0.7% | 0.08% | -1.3% |
| BEAV | Buy | B/E AEROSPACE INC | $4,912,000 | +1303.4% | 76,627 | +1216.4% | 0.08% | +1200.0% |
| JNS | New | JANUS CAP GROUP INC | $4,903,000 | – | 371,459 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,881,000 | +44.8% | 110,057 | +43.3% | 0.08% | +30.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,834,000 | – | 387,329 | +100.0% | 0.08% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,787,000 | +45.2% | 133,383 | +29.2% | 0.08% | +31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,815,000 | -6.5% | 35,587 | -0.6% | 0.08% | -15.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,733,000 | +25.2% | 114,581 | +27.2% | 0.08% | +13.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $4,746,000 | +2.1% | 200,000 | 0.0% | 0.08% | -8.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,758,000 | +65.9% | 174,945 | +59.3% | 0.08% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,732,000 | +7.3% | 25,773 | +3.6% | 0.08% | -2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $4,756,000 | +64.9% | 36,675 | +41.1% | 0.08% | +47.1% |
| AVXS | Buy | AVEXIS INC | $4,767,000 | +88.8% | 62,700 | +18.5% | 0.08% | +70.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,698,000 | +13.5% | 49,888 | -0.4% | 0.07% | +1.4% |
| VEEV | Sell | VEEVA SYS INC | $4,712,000 | +24.9% | 91,900 | -0.9% | 0.07% | +12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,657,000 | +5.4% | 77,785 | -0.7% | 0.07% | -3.9% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,682,000 | +1.7% | 181,968 | 0.0% | 0.07% | -8.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,695,000 | +21.6% | 15,135 | +5.4% | 0.07% | +8.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,655,000 | -24.3% | 92,029 | -13.5% | 0.07% | -31.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,598,000 | +16.9% | 40,810 | +29.7% | 0.07% | +5.8% |
| GGP | New | GGP INC | $4,623,000 | – | 199,426 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP | $4,597,000 | +33.5% | 144,470 | +30.0% | 0.07% | +21.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,613,000 | +768.7% | 80,617 | +756.2% | 0.07% | +711.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,581,000 | +13.9% | 62,086 | -1.0% | 0.07% | +1.4% |
| SPLK | Sell | SPLUNK INC | $4,586,000 | -11.9% | 73,633 | -27.6% | 0.07% | -20.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,544,000 | +22.0% | 48,108 | +12.1% | 0.07% | +10.8% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $4,586,000 | +693.4% | 4,600,000 | +666.7% | 0.07% | +620.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,560,000 | +9.8% | 31,784 | -1.7% | 0.07% | -1.4% |
| VAR | Buy | VARIAN MED SYS INC | $4,588,000 | +4.1% | 50,343 | +2.5% | 0.07% | -6.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,479,000 | +10.6% | 160,937 | +12.4% | 0.07% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,469,000 | +3.9% | 37,095 | +8.0% | 0.07% | -5.3% |
| JWN | Buy | NORDSTROM INC | $4,459,000 | +235.3% | 95,751 | +245.0% | 0.07% | +204.3% |
| DVA | Buy | DAVITA INC | $4,444,000 | +76.2% | 65,382 | +66.4% | 0.07% | +59.1% |
| WY | Sell | WEYERHAEUSER CO | $4,446,000 | +11.8% | 130,850 | -1.0% | 0.07% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $4,382,000 | +6.9% | 44,630 | 0.0% | 0.07% | -4.2% | |
| NUE | Buy | NUCOR CORP | $4,363,000 | +49.4% | 73,051 | +48.9% | 0.07% | +35.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,373,000 | +1.0% | 70,863 | +0.9% | 0.07% | -9.2% |
| ROST | Buy | ROSS STORES INC | $4,390,000 | +4.3% | 66,643 | +3.9% | 0.07% | -6.8% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,324,000 | – | 77,760 | +100.0% | 0.07% | – |
| Buy | BARCLAYS PLCnote 6.625%12/3 | $4,328,000 | +98.2% | 4,329,000 | +85.9% | 0.07% | +78.9% | |
| ATR | Buy | APTARGROUP INC | $4,325,000 | +6.5% | 56,172 | +1.6% | 0.07% | -4.2% |
| EIDO | ISHARES TRmsci indonia etf | $4,333,000 | +6.9% | 168,004 | 0.0% | 0.07% | -4.2% | |
| EXPE | Buy | EXPEDIA INC DEL | $4,289,000 | +193.4% | 33,990 | +163.4% | 0.07% | +161.5% |
| AME | Buy | AMETEK INC NEW | $4,269,000 | +233.0% | 78,936 | +199.3% | 0.07% | +204.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,261,000 | +149.6% | 61,105 | +165.1% | 0.07% | +123.3% |
| LLL | New | L3 TECHNOLOGIES INC | $4,217,000 | – | 25,514 | +100.0% | 0.07% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,252,000 | -3.8% | 15,758 | -0.8% | 0.07% | -13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,251,000 | +63.0% | 92,074 | +56.5% | 0.07% | +45.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,196,000 | -1.8% | 99,600 | +100.0% | 0.07% | -12.0% |
| COH | Buy | COACH INC | $4,165,000 | +45.7% | 100,783 | +23.4% | 0.07% | +32.0% |
| XEL | Buy | XCEL ENERGY INC | $4,206,000 | +63.1% | 94,629 | +49.3% | 0.07% | +46.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,086,000 | -48.8% | 415,628 | -41.1% | 0.06% | -53.6% |
| WHR | Buy | WHIRLPOOL CORP | $4,100,000 | +81.5% | 23,928 | +92.5% | 0.06% | +62.5% |
| ALL | Sell | ALLSTATE CORP | $4,143,000 | +8.8% | 50,838 | -1.0% | 0.06% | -3.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,136,000 | -9.6% | 97,766 | -0.2% | 0.06% | -18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,120,000 | +100.4% | 308,391 | +97.8% | 0.06% | +80.6% |
| DECK | DECKERS OUTDOOR CORP | $4,121,000 | +7.8% | 69,000 | 0.0% | 0.06% | -3.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,105,000 | -20.9% | 401,302 | -25.2% | 0.06% | -28.6% |
| SNA | Buy | SNAP ON INC | $4,031,000 | +115.9% | 23,901 | +119.3% | 0.06% | +93.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,040,000 | +2.4% | 49,538 | -9.6% | 0.06% | -7.2% |
| COO | Buy | COOPER COS INC | $4,021,000 | +436.8% | 20,115 | +369.6% | 0.06% | +392.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,966,000 | +12.4% | 25,468 | -3.0% | 0.06% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,978,000 | +4.4% | 51,226 | -1.0% | 0.06% | -6.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,894,000 | +7.1% | 56,142 | -1.8% | 0.06% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $3,881,000 | +16.0% | 74,844 | -0.8% | 0.06% | +3.4% |
| DE | Sell | DEERE & CO | $3,834,000 | +1.9% | 35,224 | -3.5% | 0.06% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $3,795,000 | -3.7% | 35,921 | -21.5% | 0.06% | -13.0% |
| CMI | Sell | CUMMINS INC | $3,780,000 | +9.7% | 24,998 | -0.9% | 0.06% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,824,000 | +16.9% | 189,963 | +10.3% | 0.06% | +5.3% |
| NWS | Sell | NEWS CORP NEWcl b | $3,792,000 | -9.2% | 277,503 | -21.6% | 0.06% | -17.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,820,000 | -0.9% | 69,102 | +2.2% | 0.06% | -11.8% |
| YUM | Buy | YUM BRANDS INC | $3,780,000 | +30.9% | 59,154 | +29.7% | 0.06% | +17.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,782,000 | +11.2% | 656,640 | -5.2% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,769,000 | -10.0% | 23,256 | -14.9% | 0.06% | -17.8% |
| LB | Buy | L BRANDS INC | $3,766,000 | -0.4% | 79,951 | +39.1% | 0.06% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,693,000 | +2.7% | 32,983 | -0.9% | 0.06% | -7.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,609,000 | +806.8% | 67,511 | +732.1% | 0.06% | +714.3% |
| FAST | Sell | FASTENAL CO | $3,592,000 | -19.9% | 69,740 | -27.0% | 0.06% | -27.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,513,000 | -2.8% | 35,026 | +1.2% | 0.06% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,555,000 | +8.1% | 9,173 | +2.3% | 0.06% | -3.4% |
| CA | CA INC | $3,543,000 | -0.2% | 111,709 | 0.0% | 0.06% | -9.7% | |
| FMC | F M C CORP | $3,575,000 | +23.0% | 51,373 | 0.0% | 0.06% | +9.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,538,000 | -12.2% | 16,209 | -10.9% | 0.06% | -21.1% |
| BHI | Sell | BAKER HUGHES INC | $3,545,000 | -10.4% | 59,253 | -2.7% | 0.06% | -18.8% |
| FLXN | FLEXION THERAPEUTICS INC | $3,512,000 | +41.5% | 130,500 | 0.0% | 0.06% | +25.0% | |
| WELL | Buy | WELLTOWER INC | $3,388,000 | +6.3% | 47,845 | +0.5% | 0.05% | -3.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,423,000 | +17.2% | 58,101 | +3.6% | 0.05% | +5.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,406,000 | -2.2% | 35,587 | -0.6% | 0.05% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,430,000 | +5.7% | 51,099 | -0.8% | 0.05% | -5.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,406,000 | +123.2% | 111,748 | +105.6% | 0.05% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $3,427,000 | +26.2% | 56,600 | -2.1% | 0.05% | +12.5% |
| M | Buy | MACYS INC | $3,426,000 | +43.6% | 115,594 | +73.5% | 0.05% | +28.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,381,000 | +0.6% | 84,200 | +13.5% | 0.05% | -10.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,377,000 | +5.8% | 34,615 | +1.2% | 0.05% | -5.4% |
| CPB | Sell | CAMPBELL SOUP CO | $3,339,000 | -6.2% | 58,335 | -0.9% | 0.05% | -14.5% |
| COG | Sell | CABOT OIL & GAS CORP | $3,337,000 | +2.3% | 139,569 | -0.0% | 0.05% | -7.0% |
| K | Sell | KELLOGG CO | $3,380,000 | -2.4% | 46,552 | -0.9% | 0.05% | -13.1% |
| HW | New | HEADWATERS INC | $3,378,000 | – | 143,887 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $3,381,000 | -8.4% | 65,129 | -2.3% | 0.05% | -18.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,290,000 | -9.4% | 95,802 | +0.4% | 0.05% | -18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,296,000 | -14.9% | 52,979 | -12.0% | 0.05% | -23.5% |
| VREX | New | VAREX IMAGING CORP | $3,306,000 | – | 98,388 | +100.0% | 0.05% | – |
| ERUS | ISHARES INCmsci rus etf new | $3,305,000 | -4.2% | 102,900 | 0.0% | 0.05% | -13.3% | |
| KR | Sell | KROGER CO | $3,308,000 | -21.0% | 112,164 | -7.6% | 0.05% | -28.8% |
| LMOS | New | LUMOS NETWORKS CORP | $3,259,000 | – | 184,128 | +100.0% | 0.05% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,179,000 | – | 254,351 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $3,195,000 | +6.1% | 24,371 | +3.7% | 0.05% | -5.7% |
| EIX | Sell | EDISON INTL | $3,181,000 | -26.9% | 39,954 | -33.9% | 0.05% | -34.2% |
| CLX | Sell | CLOROX CO DEL | $3,188,000 | +12.3% | 23,644 | -0.1% | 0.05% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,190,000 | -11.2% | 4,162 | -26.5% | 0.05% | -20.6% |
| TRP | TRANSCANADA CORP | $3,138,000 | +2.2% | 68,000 | 0.0% | 0.05% | -7.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,055,000 | +7.2% | 14,793 | -5.0% | 0.05% | -4.0% |
| STT | Sell | STATE STR CORP | $3,017,000 | -31.4% | 37,894 | -33.0% | 0.05% | -37.7% |
| FISV | Sell | FISERV INC | $2,970,000 | -36.6% | 25,754 | -41.5% | 0.05% | -42.7% |
| YANDEX NVnote 1.125%12/1 | $2,883,000 | +0.9% | 3,000,000 | 0.0% | 0.05% | -8.0% | ||
| MPC | Sell | MARATHON PETE CORP | $2,891,000 | -34.4% | 57,197 | -34.7% | 0.05% | -40.3% |
| THD | ISHARESmsci thi cap etf | $2,862,000 | +8.2% | 36,692 | 0.0% | 0.04% | -2.2% | |
| EMN | Buy | EASTMAN CHEM CO | $2,872,000 | +7.8% | 35,550 | +0.4% | 0.04% | -4.3% |
| TWTR | Buy | TWITTER INC | $2,875,000 | +3.6% | 192,337 | +13.0% | 0.04% | -8.2% |
| FLR | Buy | FLUOR CORP NEW | $2,832,000 | +0.6% | 53,812 | +0.4% | 0.04% | -8.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,868,000 | +4.0% | 37,105 | -1.5% | 0.04% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,857,000 | +0.5% | 48,200 | -16.5% | 0.04% | -10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,786,000 | +19.2% | 208,800 | -1.7% | 0.04% | +7.3% |
| BLUE | BLUEBIRD BIO INC | $2,809,000 | +47.3% | 30,900 | 0.0% | 0.04% | +33.3% | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $2,776,000 | – | 167,215 | +100.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC | $2,765,000 | +4.0% | 41,139 | -1.1% | 0.04% | -6.4% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,803,000 | +7.7% | 82,500 | 0.0% | 0.04% | -4.3% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,744,000 | +5.7% | 178,000 | -11.9% | 0.04% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,712,000 | +46.3% | 24,803 | -1.5% | 0.04% | +30.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,728,000 | -8.6% | 17,014 | -20.2% | 0.04% | -17.3% |
| O | Buy | REALTY INCOME CORP | $2,736,000 | +4.0% | 45,953 | +0.4% | 0.04% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,687,000 | +18.1% | 50,832 | +1.8% | 0.04% | +5.0% |
| WAB | Sell | WABTEC CORP | $2,650,000 | -7.2% | 33,979 | -1.2% | 0.04% | -16.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,651,000 | +12.5% | 67,301 | 0.0% | 0.04% | +2.4% | |
| FLS | FLOWSERVE CORP | $2,688,000 | +0.7% | 55,516 | 0.0% | 0.04% | -10.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,632,000 | -9.3% | 19,439 | -4.0% | 0.04% | -17.6% |
| HES | Sell | HESS CORP | $2,674,000 | -48.3% | 55,465 | -33.2% | 0.04% | -53.8% |
| HL | HECLA MNG CO | $2,645,000 | +1.0% | 500,000 | 0.0% | 0.04% | -8.7% | |
| BBT | Buy | BB&T CORP | $2,678,000 | +47.9% | 59,914 | +55.6% | 0.04% | +31.2% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $2,602,000 | +3.7% | 76,530 | -1.2% | 0.04% | -6.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,569,000 | +2.3% | 42,465 | -1.3% | 0.04% | -6.8% |
| NTAP | Sell | NETAPP INC | $2,617,000 | -27.4% | 62,541 | -38.8% | 0.04% | -34.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,602,000 | +122.4% | 1,813 | +19.4% | 0.04% | +95.2% |
| STI | Sell | SUNTRUST BKS INC | $2,530,000 | -13.3% | 45,759 | -14.0% | 0.04% | -21.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,541,000 | +26.7% | 132,339 | +10.0% | 0.04% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,523,000 | -58.7% | 46,931 | -61.7% | 0.04% | -62.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,519,000 | -56.5% | 54,819 | -53.5% | 0.04% | -60.8% |
| CXO | Sell | CONCHO RES INC | $2,462,000 | -16.3% | 19,182 | -13.5% | 0.04% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,487,000 | -3.3% | 23,978 | -5.8% | 0.04% | -13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,479,000 | +27.7% | 160,050 | +5.1% | 0.04% | +14.7% |
| TGNA | Sell | TEGNA INC | $2,446,000 | +11.8% | 95,483 | -6.6% | 0.04% | +2.6% |
| KITE | Sell | KITE PHARMA INC | $2,496,000 | +51.3% | 31,800 | -13.6% | 0.04% | +34.5% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,481,000 | -4.9% | 2,500,000 | 0.0% | 0.04% | -15.2% | ||
| PHM | Buy | PULTE GROUP INC | $2,467,000 | +161.9% | 104,748 | +104.4% | 0.04% | +129.4% |
| KLAC | KLA-TENCOR CORP | $2,410,000 | +20.9% | 25,346 | 0.0% | 0.04% | +8.6% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,425,000 | +12.3% | 18,312 | +6.7% | 0.04% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,419,000 | +8.2% | 127,266 | -8.7% | 0.04% | -2.6% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,420,000 | -1.7% | 2,500,000 | 0.0% | 0.04% | -11.6% | ||
| MELI | MERCADOLIBRE INC | $2,382,000 | +35.4% | 11,263 | 0.0% | 0.04% | +22.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,324,000 | +9.5% | 21,847 | +1.2% | 0.04% | 0.0% |
| GWW | GRAINGER W W INC | $2,368,000 | +0.2% | 10,175 | 0.0% | 0.04% | -9.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,324,000 | +1.6% | 56,944 | 0.0% | 0.04% | -7.5% | |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,326,000 | +86.1% | 114,460 | +73.6% | 0.04% | +68.2% |
| GLW | Sell | CORNING INC | $2,319,000 | -33.7% | 85,877 | -40.4% | 0.04% | -39.3% |
| ESS | Buy | ESSEX PPTY TR INC | $2,335,000 | +0.7% | 10,087 | +1.1% | 0.04% | -9.8% |
| AVT | AVNET INC | $2,360,000 | -3.9% | 51,575 | 0.0% | 0.04% | -14.0% | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $2,357,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| HRL | Sell | HORMEL FOODS CORP | $2,325,000 | -18.3% | 67,152 | -17.9% | 0.04% | -26.0% |
| VSM | New | VERSUM MATLS INC | $2,272,000 | – | 74,232 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,281,000 | – | 54,243 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DEL | $2,284,000 | +25.0% | 94,044 | +15.5% | 0.04% | +12.5% |
| ECL | Buy | ECOLAB INC | $2,277,000 | +31.5% | 18,169 | +23.0% | 0.04% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $2,285,000 | -49.0% | 27,401 | -45.4% | 0.04% | -54.4% |
| HRS | Buy | HARRIS CORP DEL | $2,185,000 | +29.0% | 19,634 | +18.7% | 0.04% | +16.7% |
| CTAS | Sell | CINTAS CORP | $2,190,000 | +8.3% | 17,303 | -1.1% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $2,199,000 | +5.6% | 27,372 | -1.5% | 0.04% | -2.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,225,000 | +18.3% | 201,765 | -2.3% | 0.04% | +6.1% |
| UNM | Sell | UNUM GROUP | $2,189,000 | -10.8% | 46,680 | -16.4% | 0.04% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,204,000 | -36.7% | 33,241 | -34.8% | 0.04% | -42.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,201,000 | +10.3% | 36,309 | +6.8% | 0.04% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $2,151,000 | – | 83,787 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC | $2,171,000 | +10.1% | 8,736 | -0.5% | 0.03% | -2.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,135,000 | -16.3% | 39,100 | -14.8% | 0.03% | -24.4% |
| TSRO | Buy | TESARO INC | $2,139,000 | +2540.7% | 13,900 | +2216.7% | 0.03% | +3300.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,182,000 | +471.2% | 38,863 | +466.3% | 0.03% | +385.7% |
| ROYAL GOLD INCnote 2.875% 6/1 | $2,111,000 | +0.3% | 2,000,000 | 0.0% | 0.03% | -10.8% | ||
| WBT | New | WELBILT INC | $2,089,000 | – | 106,412 | +100.0% | 0.03% | – |
| EVER | New | EVERBANK FINL CORP | $2,079,000 | – | 106,716 | +100.0% | 0.03% | – |
| HUBB | HUBBELL INC | $2,101,000 | +2.9% | 17,500 | 0.0% | 0.03% | -8.3% | |
| DTE | Sell | DTE ENERGY CO | $2,000,000 | +1.8% | 19,586 | -1.7% | 0.03% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,007,000 | -14.7% | 51,213 | -22.7% | 0.03% | -22.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,028,000 | -0.3% | 11,930 | -11.0% | 0.03% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,022,000 | -29.5% | 42,774 | -38.2% | 0.03% | -36.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,971,000 | -54.7% | 79,240 | -60.6% | 0.03% | -59.2% |
| SNPS | SYNOPSYS INC | $1,947,000 | +22.5% | 26,998 | 0.0% | 0.03% | +10.7% | |
| New | TESLA INCnote 1.250% 3/0 | $1,966,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| GPORQ | GULFPORT ENERGY CORP | $1,931,000 | -20.5% | 112,311 | 0.0% | 0.03% | -27.9% | |
| NDAQ | NASDAQ INC | $1,984,000 | +3.5% | 28,566 | 0.0% | 0.03% | -8.8% | |
| WNR | New | WESTERN REFNG INC | $1,942,000 | – | 55,369 | +100.0% | 0.03% | – |
| SWC | New | STILLWATER MNG CO | $1,975,000 | – | 114,347 | +100.0% | 0.03% | – |
| ASIX | Buy | ADVANSIX INC | $1,990,000 | +24775.0% | 72,845 | +20022.9% | 0.03% | – |
| XLNX | Sell | XILINX INC | $1,968,000 | -48.2% | 33,994 | -46.0% | 0.03% | -53.7% |
| TWITTER INCnote 0.250% 9/1 | $1,882,000 | +0.4% | 2,000,000 | 0.0% | 0.03% | -9.1% | ||
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,896,000 | -4.5% | 14,201 | +1.7% | 0.03% | -14.3% |
| LM | Sell | LEGG MASON INC | $1,870,000 | -2.7% | 51,799 | -19.4% | 0.03% | -11.8% |
| WR | Buy | WESTAR ENERGY INC | $1,910,000 | +126.3% | 35,208 | +134.9% | 0.03% | +100.0% |
| NLY | ANNALY CAP MGMT INC | $1,925,000 | +11.5% | 173,231 | 0.0% | 0.03% | 0.0% | |
| VAL | Buy | VALSPAR CORP | $1,904,000 | +246.8% | 17,166 | +223.7% | 0.03% | +200.0% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,899,000 | – | 190,473 | +100.0% | 0.03% | – |
| CLB | CORE LABORATORIES N V | $1,911,000 | -3.8% | 16,542 | 0.0% | 0.03% | -14.3% | |
| UDR | Sell | UDR INC | $1,927,000 | -1.3% | 53,144 | -0.7% | 0.03% | -11.8% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $1,888,000 | +1.3% | 73,000 | 0.0% | 0.03% | -9.1% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,891,000 | -3.1% | 43,000 | -22.2% | 0.03% | -11.8% |
| QIWI | QIWI PLCspon adr rep b | $1,887,000 | +34.3% | 110,000 | 0.0% | 0.03% | +20.0% | |
| HYH | Buy | HALYARD HEALTH INC | $1,926,000 | +99.2% | 50,574 | +93.4% | 0.03% | +76.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,901,000 | +5.4% | 14,304 | -9.0% | 0.03% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,809,000 | -55.8% | 18,460 | -66.3% | 0.03% | -59.7% |
| ILMN | Sell | ILLUMINA INC | $1,836,000 | +30.0% | 10,763 | -2.4% | 0.03% | +16.0% |
| GLOG | Sell | GASLOG LTD | $1,813,000 | -20.3% | 118,274 | -16.3% | 0.03% | -27.5% |
| SYNL | SYNALLOY CP DEL | $1,838,000 | +11.9% | 150,000 | 0.0% | 0.03% | 0.0% | |
| KFY | KORN FERRY INTL | $1,867,000 | +7.0% | 59,287 | 0.0% | 0.03% | -6.5% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,835,000 | +193.1% | 125,000 | +123.2% | 0.03% | +163.6% |
| XRAY | DENTSPLY SIRONA INC | $1,807,000 | +8.2% | 28,933 | 0.0% | 0.03% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $1,866,000 | +14.3% | 21,581 | -2.2% | 0.03% | 0.0% |
| CC | New | CHEMOURS CO | $1,825,000 | – | 47,406 | +100.0% | 0.03% | – |
| NFX | NEWFIELD EXPL CO | $1,743,000 | -8.8% | 47,221 | 0.0% | 0.03% | -17.6% | |
| EWP | ISHARESmsci span cp etf | $1,786,000 | +14.7% | 58,746 | 0.0% | 0.03% | +3.7% | |
| NGVT | New | INGEVITY CORP | $1,756,000 | – | 28,866 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $1,775,000 | +13.8% | 11,356 | -2.2% | 0.03% | +3.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,746,000 | -3.8% | 88,271 | +41.3% | 0.03% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,781,000 | +27.3% | 88,170 | +19.7% | 0.03% | +12.0% |
| LKQ | Buy | LKQ CORP | $1,797,000 | +414.9% | 61,400 | +438.6% | 0.03% | +366.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,762,000 | -0.3% | 88,000 | -21.4% | 0.03% | -9.7% |
| DFODQ | New | DEAN FOODS CO NEW | $1,803,000 | – | 91,700 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,745,000 | – | 32,705 | +100.0% | 0.03% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,748,000 | +0.2% | 87,337 | 0.0% | 0.03% | -9.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,690,000 | +20.6% | 38,000 | 0.0% | 0.03% | +8.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,706,000 | +40.9% | 13,289 | +16.1% | 0.03% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $1,734,000 | +34.8% | 26,119 | +40.0% | 0.03% | +17.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,722,000 | – | 30,883 | +100.0% | 0.03% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,702,000 | +8.5% | 20,000 | -7.6% | 0.03% | 0.0% |
| LEA | Buy | LEAR CORP | $1,726,000 | +13.0% | 12,189 | +5.6% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,737,000 | +2.2% | 43,850 | -2.2% | 0.03% | -10.0% |
| ELGX | ENDOLOGIX INC | $1,706,000 | +26.6% | 235,700 | 0.0% | 0.03% | +12.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,718,000 | +5.7% | 60,676 | 0.0% | 0.03% | -3.6% | |
| CNQ | CANADIAN NAT RES LTD | $1,640,000 | +2.9% | 50,000 | 0.0% | 0.03% | -7.1% | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,648,000 | – | 57,502 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,630,000 | +0.9% | 87,356 | +1.8% | 0.03% | -7.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,672,000 | +15.3% | 53,100 | -1.8% | 0.03% | +4.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,648,000 | – | 67,854 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,638,000 | +26.2% | 74,148 | +43.7% | 0.03% | +13.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,628,000 | -59.4% | 33,869 | -59.8% | 0.03% | -62.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,625,000 | -19.8% | 23,250 | -13.6% | 0.03% | -27.8% |
| KLXI | New | KLX INC | $1,614,000 | – | 36,103 | +100.0% | 0.02% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,559,000 | +12.7% | 40,055 | 0.0% | 0.02% | +4.2% | |
| KMX | CARMAX INC | $1,600,000 | -8.0% | 27,026 | 0.0% | 0.02% | -19.4% | |
| MAC | Buy | MACERICH CO | $1,555,000 | -8.4% | 24,150 | +0.8% | 0.02% | -16.7% |
| SLM | Sell | SLM CORP | $1,529,000 | -46.9% | 126,370 | -51.6% | 0.02% | -52.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,542,000 | +5.1% | 15,160 | +1.2% | 0.02% | -7.7% |
| CDK | Buy | CDK GLOBAL INC | $1,500,000 | +150.0% | 23,079 | +129.8% | 0.02% | +118.2% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,537,000 | – | 7,694 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,532,000 | -20.4% | 31,913 | -6.0% | 0.02% | -29.4% |
| SCNB | New | SUFFOLK BANCORP | $1,539,000 | – | 38,085 | +100.0% | 0.02% | – |
| WSM | WILLIAMS SONOMA INC | $1,502,000 | +10.8% | 28,021 | 0.0% | 0.02% | 0.0% | |
| XRX | Sell | XEROX CORP | $1,496,000 | -89.2% | 203,846 | -87.1% | 0.02% | -90.1% |
| ESND | Buy | ESSENDANT INC | $1,427,000 | -18.4% | 94,162 | +12.5% | 0.02% | -25.8% |
| MTG | Sell | MGIC INVT CORP WIS | $1,439,000 | -62.2% | 142,054 | -62.0% | 0.02% | -65.7% |
| MKL | MARKEL CORP | $1,470,000 | +7.9% | 1,506 | 0.0% | 0.02% | -4.2% | |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $1,451,000 | – | 36,244 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,475,000 | +6.7% | 25,088 | +0.3% | 0.02% | -4.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,487,000 | +68.2% | 95,322 | +33.7% | 0.02% | +53.3% |
| BCOV | Sell | BRIGHTCOVE INC | $1,378,000 | +9.1% | 154,800 | -1.0% | 0.02% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,398,000 | +5.0% | 126,502 | +8.6% | 0.02% | -4.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,375,000 | +2.5% | 20,241 | 0.0% | 0.02% | -8.3% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,388,000 | – | 21,800 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $1,380,000 | – | 70,220 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,418,000 | – | 295,457 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,382,000 | +43.5% | 64,389 | +63.2% | 0.02% | +29.4% |
| BIVV | New | BIOVERATIV INC | $1,419,000 | – | 26,050 | +100.0% | 0.02% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,380,000 | +64.9% | 39,000 | +30.4% | 0.02% | +46.7% |
| ILF | ISHARES TRlatn amer 40 etf | $1,370,000 | +15.0% | 43,200 | 0.0% | 0.02% | +4.8% | |
| OMC | Sell | OMNICOM GROUP INC | $1,383,000 | -1.1% | 16,048 | -2.3% | 0.02% | -12.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,351,000 | -41.9% | 1,200,000 | -45.5% | 0.02% | -48.8% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $1,354,000 | -42.6% | 1,200,000 | -45.5% | 0.02% | -48.8% | |
| INVN | New | INVENSENSE INC | $1,320,000 | – | 104,476 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,315,000 | +6.1% | 6,377 | +5.0% | 0.02% | -4.5% |
| BARCLAYS PLCnote 8.250%12/3 | $1,317,000 | +0.9% | 1,250,000 | 0.0% | 0.02% | -8.7% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $1,339,000 | -31.1% | 19,418 | -24.3% | 0.02% | -38.2% |
| EGN | New | ENERGEN CORP | $1,345,000 | – | 24,700 | +100.0% | 0.02% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $1,317,000 | +1086.5% | 38,792 | +907.6% | 0.02% | +950.0% |
| EPHE | ISHARES TRmsci philips etf | $1,302,000 | +5.4% | 38,102 | 0.0% | 0.02% | -4.5% | |
| PKG | Buy | PACKAGING CORP AMER | $1,344,000 | +41.3% | 14,672 | +30.9% | 0.02% | +23.5% |
| TGT | Sell | TARGET CORP | $1,331,000 | -64.9% | 24,125 | -54.1% | 0.02% | -68.7% |
| ENB | Buy | ENBRIDGE INC | $1,339,000 | +98.7% | 32,000 | +100.0% | 0.02% | +75.0% |
| UA | UNDER ARMOUR INCcl c | $1,323,000 | -27.3% | 72,322 | 0.0% | 0.02% | -34.4% | |
| ANSS | Sell | ANSYS INC | $1,238,000 | +12.3% | 11,581 | -2.8% | 0.02% | +5.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,244,000 | +9.0% | 11,258 | +9.7% | 0.02% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,275,000 | +15.1% | 15,239 | 0.0% | 0.02% | +5.3% | |
| SYF | Sell | SYNCHRONY FINL | $1,274,000 | -42.7% | 37,143 | -39.4% | 0.02% | -48.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,262,000 | +4.2% | 310,000 | +28.5% | 0.02% | -4.8% |
| TRIP | TRIPADVISOR INC | $1,281,000 | -6.9% | 29,674 | 0.0% | 0.02% | -16.7% | |
| DRE | Sell | DUKE REALTY CORP | $1,266,000 | -3.0% | 48,187 | -1.9% | 0.02% | -13.0% |
| AGNC | AGNC INVT CORP | $1,264,000 | +9.7% | 63,559 | 0.0% | 0.02% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $1,293,000 | +0.4% | 12,124 | +1.3% | 0.02% | -13.0% |
| IT | GARTNER INC | $1,259,000 | +6.9% | 11,659 | 0.0% | 0.02% | -4.8% | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,297,000 | +25.7% | 1,000,000 | 0.0% | 0.02% | +11.1% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,207,000 | -59.3% | 14,004 | -60.9% | 0.02% | -63.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,177,000 | +0.1% | 17,983 | +1.4% | 0.02% | -9.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,210,000 | -6.1% | 27,761 | -2.3% | 0.02% | -17.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,189,000 | +35.7% | 19,700 | -5.3% | 0.02% | +26.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,198,000 | -2.1% | 16,104 | +1.6% | 0.02% | -9.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,155,000 | -38.0% | 27,242 | -36.2% | 0.02% | -45.5% |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,112,000 | -15.6% | 78,000 | 0.0% | 0.02% | -21.7% | |
| PX | Sell | PRAXAIR INC | $1,148,000 | -1.6% | 9,678 | -2.8% | 0.02% | -10.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,146,000 | -35.1% | 156,390 | +4.3% | 0.02% | -41.9% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $1,166,000 | +1.6% | 44,775 | 0.0% | 0.02% | -10.0% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,169,000 | – | 56,392 | +100.0% | 0.02% | – |
| CLR | CONTINENTAL RESOURCES INC | $1,129,000 | -11.9% | 24,852 | 0.0% | 0.02% | -18.2% | |
| L100PS | Sell | ARCONIC INC | $1,137,000 | -59.8% | 43,181 | -71.7% | 0.02% | -64.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,074,000 | – | 29,706 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $1,104,000 | +2.7% | 24,673 | -4.5% | 0.02% | -10.5% |
| ETFC | E TRADE FINANCIAL CORP | $1,091,000 | +0.6% | 31,279 | 0.0% | 0.02% | -10.5% | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,079,000 | +20.0% | 44,833 | -15.4% | 0.02% | +6.2% |
| GIG | New | GIGPEAK INC | $1,096,000 | – | 355,792 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $1,095,000 | -0.3% | 8,010 | -13.8% | 0.02% | -10.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,091,000 | – | 34,000 | +100.0% | 0.02% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,068,000 | -6.4% | 48,850 | -1.9% | 0.02% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,048,000 | -59.4% | 15,381 | -55.1% | 0.02% | -62.2% |
| CATY | Sell | CATHAY GEN BANCORP | $1,064,000 | -37.4% | 28,226 | -36.8% | 0.02% | -43.3% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,103,000 | -3.2% | 35,870 | 0.0% | 0.02% | -15.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,067,000 | -41.5% | 26,615 | -45.4% | 0.02% | -46.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,015,000 | +267.8% | 31,045 | +252.3% | 0.02% | +220.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,018,000 | – | 25,079 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,015,000 | +4.0% | 17,954 | -4.4% | 0.02% | -5.9% |
| TRMB | Sell | TRIMBLE INC | $1,020,000 | -12.4% | 31,859 | -17.5% | 0.02% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,031,000 | -2.5% | 12,814 | +1.9% | 0.02% | -15.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,039,000 | +237.3% | 13,154 | +216.7% | 0.02% | +220.0% |
| SLW | SILVER WHEATON CORP | $1,033,000 | +7.8% | 49,571 | 0.0% | 0.02% | -5.9% | |
| ETR | ENTERGY CORP NEW | $997,000 | +3.3% | 13,128 | 0.0% | 0.02% | -5.9% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,020,000 | +6.4% | 13,017 | -3.2% | 0.02% | -5.9% |
| VER | Sell | VEREIT INC | $991,000 | -0.4% | 116,750 | -0.8% | 0.02% | -5.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,043,000 | +14.5% | 16,272 | -1.8% | 0.02% | 0.0% |
| GES | Buy | GUESS INC | $1,014,000 | -6.9% | 90,980 | +1.1% | 0.02% | -15.8% |
| TRGP | Sell | TARGA RES CORP | $1,038,000 | -8.7% | 17,325 | -14.6% | 0.02% | -20.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $932,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $973,000 | -56.4% | 14,070 | -54.3% | 0.02% | -61.5% |
| CAG | Sell | CONAGRA BRANDS INC | $930,000 | -0.5% | 23,044 | -2.5% | 0.02% | -6.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $946,000 | +14.4% | 1,975 | 0.0% | 0.02% | +7.1% | |
| LMIA | New | LMI AEROSPACE INC | $924,000 | – | 67,061 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $953,000 | +19.6% | 4,758 | +9.9% | 0.02% | +7.1% |
| VNTV | Sell | VANTIV INCcl a | $932,000 | +4.0% | 14,528 | -3.4% | 0.02% | -6.2% |
| XYL | Sell | XYLEM INC | $946,000 | -15.8% | 18,843 | -17.0% | 0.02% | -25.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $971,000 | +26.6% | 93,430 | 0.0% | 0.02% | +15.4% | |
| GPN | Sell | GLOBAL PMTS INC | $966,000 | +10.5% | 11,977 | -4.8% | 0.02% | 0.0% |
| KN | New | KNOWLES CORP | $929,000 | – | 49,038 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $954,000 | +197.2% | 105,146 | +162.9% | 0.02% | +150.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $921,000 | -38.1% | 10,495 | -41.5% | 0.02% | -42.3% |
| CNC | Sell | CENTENE CORP DEL | $963,000 | -52.0% | 13,515 | -61.9% | 0.02% | -57.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $876,000 | +1.0% | 35,659 | -3.8% | 0.01% | -6.7% |
| CAJ | Buy | CANON INCsponsored adr | $880,000 | +83.7% | 28,127 | +65.3% | 0.01% | +75.0% |
| RMD | Sell | RESMED INC | $888,000 | +11.8% | 12,341 | -3.6% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $868,000 | +24.4% | 27,657 | 0.0% | 0.01% | +16.7% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $872,000 | +16.4% | 8,077 | +30.8% | 0.01% | +7.7% |
| CDW | Sell | CDW CORP | $916,000 | +0.9% | 15,872 | -9.0% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $914,000 | +3.6% | 11,749 | -3.6% | 0.01% | -6.7% |
| AES | AES CORP | $903,000 | -3.7% | 80,752 | 0.0% | 0.01% | -12.5% | |
| TSLA | Sell | TESLA INC | $893,000 | -32.3% | 3,209 | -48.1% | 0.01% | -39.1% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $882,000 | +14.2% | 83,940 | 0.0% | 0.01% | 0.0% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $866,000 | +80.4% | 30,000 | +36.4% | 0.01% | +75.0% |
| YY | Buy | YY INC | $876,000 | +129.3% | 19,000 | +95.9% | 0.01% | +100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $878,000 | +9.8% | 77,800 | +29.5% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $867,000 | +78.8% | 20,553 | +63.3% | 0.01% | +55.6% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $875,000 | – | 500,000 | +100.0% | 0.01% | – |
| HRTX | HERON THERAPEUTICS INC | $887,000 | +14.6% | 59,100 | 0.0% | 0.01% | 0.0% | |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $906,000 | -43.6% | 112,000 | -49.1% | 0.01% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $831,000 | -10.6% | 8,553 | -14.7% | 0.01% | -18.8% |
| EQIX | Buy | EQUINIX INC | $794,000 | +17.3% | 1,983 | +4.6% | 0.01% | +8.3% |
| VEON | New | VEON LTDsponsored adr | $816,000 | – | 200,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $833,000 | – | 7,589 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $847,000 | -87.1% | 24,619 | -89.5% | 0.01% | -88.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $817,000 | +62.7% | 10,996 | +59.7% | 0.01% | +44.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $828,000 | +1.8% | 8,827 | 0.0% | 0.01% | -7.1% | |
| RRD | DONNELLEY R R & SONS CO | $807,000 | -25.8% | 66,666 | 0.0% | 0.01% | -31.6% | |
| BNS | Buy | BANK N S HALIFAX | $829,000 | +68.5% | 14,148 | +60.2% | 0.01% | +44.4% |
| BKE | Buy | BUCKLE INC | $845,000 | +4.6% | 45,436 | +28.2% | 0.01% | -7.1% |
| TTE | Sell | TOTAL S Asponsored adr | $800,000 | -73.3% | 15,857 | -73.0% | 0.01% | -75.5% |
| AEE | Buy | AMEREN CORP | $819,000 | +39.8% | 15,010 | +34.4% | 0.01% | +30.0% |
| R | Buy | RYDER SYS INC | $837,000 | +12.5% | 11,100 | +11.0% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $805,000 | +66.3% | 11,496 | +50.4% | 0.01% | +62.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $816,000 | +35.5% | 6,000 | +100.0% | 0.01% | +18.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $847,000 | +72.9% | 11,616 | +60.4% | 0.01% | +44.4% |
| AOS | Sell | SMITH A O | $808,000 | -8.0% | 15,798 | -14.8% | 0.01% | -13.3% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $838,000 | – | 68,500 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $764,000 | -80.2% | 8,005 | -81.7% | 0.01% | -82.1% |
| FLIR | Buy | FLIR SYS INC | $787,000 | +124.9% | 21,679 | +124.0% | 0.01% | +100.0% |
| ARMK | ARAMARK | $757,000 | +3.3% | 20,529 | 0.0% | 0.01% | -7.7% | |
| ITRI | Buy | ITRON INC | $771,000 | +272.5% | 12,700 | +284.8% | 0.01% | +200.0% |
| VRSK | VERISK ANALYTICS INC | $778,000 | -0.1% | 9,592 | 0.0% | 0.01% | -14.3% | |
| FL | Buy | FOOT LOCKER INC | $761,000 | +5.5% | 10,177 | +0.1% | 0.01% | -7.7% |
| Y | ALLEGHANY CORP DEL | $755,000 | +1.1% | 1,229 | 0.0% | 0.01% | -7.7% | |
| UN | UNILEVER N V | $748,000 | +22.2% | 15,000 | 0.0% | 0.01% | +9.1% | |
| CIT | Buy | CIT GROUP INC | $790,000 | +38.1% | 18,413 | +37.3% | 0.01% | +20.0% |
| WCN | WASTE CONNECTIONS INC | $736,000 | +12.2% | 8,346 | 0.0% | 0.01% | +9.1% | |
| SAFM | New | SANDERSON FARMS INC | $765,000 | – | 7,369 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $788,000 | – | 6,549 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $782,000 | +16.2% | 21,730 | -0.3% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $785,000 | +52.1% | 14,896 | +56.9% | 0.01% | +33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $746,000 | -61.8% | 77,000 | -60.1% | 0.01% | -64.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $774,000 | -4.0% | 20,075 | -1.6% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $751,000 | +0.4% | 4,011 | -7.5% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $751,000 | -67.9% | 8,443 | -68.2% | 0.01% | -70.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $737,000 | -14.4% | 18,976 | -3.9% | 0.01% | -20.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $727,000 | +44.2% | 221,000 | 0.0% | 0.01% | +22.2% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $683,000 | +20.5% | 57,221 | +21.2% | 0.01% | +10.0% |
| HAS | Sell | HASBRO INC | $708,000 | +22.7% | 7,090 | -4.5% | 0.01% | +10.0% |
| MCO | Sell | MOODYS CORP | $682,000 | -71.2% | 6,089 | -75.8% | 0.01% | -73.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $700,000 | -31.0% | 19,600 | -33.8% | 0.01% | -38.9% |
| AYI | Sell | ACUITY BRANDS INC | $699,000 | -52.5% | 3,428 | -46.3% | 0.01% | -57.7% |
| LUMN | Buy | CENTURYLINK INC | $721,000 | +0.7% | 30,605 | +1.6% | 0.01% | -15.4% |
| CAVM | CAVIUM INC | $717,000 | +14.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $666,000 | +0.8% | 20,000 | 0.0% | 0.01% | -8.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $723,000 | -2.3% | 28,482 | +3.8% | 0.01% | -15.4% |
| WU | WESTERN UN CO | $696,000 | -6.3% | 34,195 | 0.0% | 0.01% | -15.4% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $613,000 | +11.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $631,000 | – | 54,200 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $644,000 | – | 34,036 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $637,000 | -3.6% | 11,928 | -3.5% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $610,000 | -35.6% | 22,500 | -23.7% | 0.01% | -41.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $647,000 | -12.3% | 4,363 | -0.0% | 0.01% | -23.1% |
| MHK | Buy | MOHAWK INDS INC | $632,000 | +44.0% | 2,755 | +25.4% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $646,000 | +8.9% | 16,596 | -5.0% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $641,000 | +4.9% | 20,526 | +1.6% | 0.01% | -9.1% |
| ENIC | ENEL CHILE S Asponsored adr | $648,000 | +20.9% | 117,736 | 0.0% | 0.01% | +11.1% | |
| DLTR | Sell | DOLLAR TREE INC | $616,000 | -1.9% | 7,846 | -3.5% | 0.01% | -9.1% |
| ALGN | ALIGN TECHNOLOGY INC | $625,000 | +19.3% | 5,446 | 0.0% | 0.01% | +11.1% | |
| WRK | Buy | WESTROCK CO | $604,000 | +35.1% | 11,605 | +31.8% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $628,000 | 0.0% | 11,011 | -6.4% | 0.01% | -9.1% |
| MTB | Sell | M & T BK CORP | $624,000 | -15.0% | 4,030 | -14.1% | 0.01% | -23.1% |
| LKSDQ | LSC COMMUNICATIONS INC | $629,000 | -15.2% | 25,000 | 0.0% | 0.01% | -23.1% | |
| HYGS | HYDROGENICS CORP NEW | $656,000 | +52.6% | 97,837 | 0.0% | 0.01% | +25.0% | |
| WBMD | WEBMD HEALTH CORP | $648,000 | +6.2% | 12,299 | 0.0% | 0.01% | -9.1% | |
| CMA | Buy | COMERICA INC | $603,000 | +25.1% | 8,791 | +24.2% | 0.01% | +25.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $629,000 | +0.6% | 7,806 | -5.0% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $656,000 | -12.6% | 18,975 | -9.9% | 0.01% | -23.1% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $659,000 | +154.4% | 25,000 | +150.0% | 0.01% | +100.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $637,000 | +14.6% | 7,401 | 0.0% | 0.01% | 0.0% | |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $618,000 | -26.4% | 21,800 | -31.4% | 0.01% | -33.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $619,000 | +17.0% | 4,972 | 0.0% | 0.01% | +11.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $617,000 | -5.5% | 6,722 | 0.0% | 0.01% | -9.1% | |
| KEY | Sell | KEYCORP NEW | $607,000 | -12.7% | 34,129 | -10.3% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $610,000 | +5.5% | 9,448 | -6.1% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $660,000 | +17.4% | 10,000 | +100.0% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $576,000 | 0.0% | 12,981 | +2.4% | 0.01% | -10.0% |
| ALK | New | ALASKA AIR GROUP INC | $590,000 | – | 6,400 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $590,000 | -42.0% | 13,048 | -47.4% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $546,000 | -3.7% | 10,829 | -5.7% | 0.01% | -10.0% |
| IP | Sell | INTL PAPER CO | $565,000 | -7.5% | 11,123 | -3.3% | 0.01% | -18.2% |
| SWZ | SWISS HELVETIA FD INC | $563,000 | +13.7% | 48,510 | 0.0% | 0.01% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $547,000 | +13.7% | 3,935 | 0.0% | 0.01% | +12.5% | |
| NRG | Sell | NRG ENERGY INC | $598,000 | -71.3% | 32,000 | -81.2% | 0.01% | -75.7% |
| HP | Sell | HELMERICH & PAYNE INC | $585,000 | -53.9% | 8,781 | -46.4% | 0.01% | -59.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $558,000 | +85.4% | 40,000 | +100.0% | 0.01% | +80.0% |
| WBC | WABCO HLDGS INC | $594,000 | +10.6% | 5,062 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $592,000 | +0.5% | 25,000 | 0.0% | 0.01% | -10.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $582,000 | -18.0% | 40,069 | -19.0% | 0.01% | -25.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $586,000 | -0.7% | 8,000 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $574,000 | +9.1% | 9,091 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $545,000 | -2.9% | 11,564 | -7.9% | 0.01% | -10.0% |
| AVY | AVERY DENNISON CORP | $571,000 | +14.9% | 7,079 | 0.0% | 0.01% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $574,000 | +4.6% | 7,968 | +6.3% | 0.01% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $570,000 | +12.4% | 17,044 | +3.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $571,000 | +18.5% | 16,813 | +10.2% | 0.01% | +12.5% |
| NTRS | Sell | NORTHERN TR CORP | $565,000 | -44.3% | 6,521 | -42.8% | 0.01% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $583,000 | +450.0% | 5,982 | +443.8% | 0.01% | +350.0% |
| HBI | Buy | HANESBRANDS INC | $548,000 | -2.0% | 26,401 | +1.8% | 0.01% | -10.0% |
| CACI | CACI INTL INCcl a | $587,000 | -5.6% | 5,000 | 0.0% | 0.01% | -18.2% | |
| EV | EATON VANCE CORP | $496,000 | +7.4% | 11,027 | 0.0% | 0.01% | 0.0% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $527,000 | +46.4% | 37,600 | +36.2% | 0.01% | +33.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $513,000 | +37.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $537,000 | +0.2% | 16,324 | 0.0% | 0.01% | -11.1% | |
| LEG | LEGGETT & PLATT INC | $503,000 | +3.1% | 9,990 | 0.0% | 0.01% | -11.1% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $521,000 | -0.6% | 10,957 | +4.1% | 0.01% | -11.1% |
| EVHC | ENVISION HEALTHCARE CORP | $500,000 | -3.1% | 8,153 | 0.0% | 0.01% | -11.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $494,000 | +10.8% | 6,416 | +3.8% | 0.01% | 0.0% |
| ITCI | INTRA CELLULAR THERAPIES INC | $499,000 | +7.8% | 30,700 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $505,000 | -47.9% | 2,292 | -41.1% | 0.01% | -52.9% |
| QRVO | Sell | QORVO INC | $503,000 | +21.8% | 7,333 | -6.3% | 0.01% | +14.3% |
| BBY | Sell | BEST BUY INC | $509,000 | +7.6% | 10,360 | -6.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $521,000 | +2.0% | 2,092 | -6.4% | 0.01% | -11.1% |
| RHT | Sell | RED HAT INC | $480,000 | -80.8% | 5,544 | -84.6% | 0.01% | -81.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $536,000 | +25.8% | 8,801 | +10.3% | 0.01% | +14.3% |
| CVA | COVANTA HLDG CORP | $484,000 | +0.8% | 30,800 | 0.0% | 0.01% | 0.0% | |
| TX | New | TERNIUM SAspon adr | $522,000 | – | 20,000 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $495,000 | -0.2% | 10,584 | 0.0% | 0.01% | -11.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $482,000 | -16.2% | 25,000 | 0.0% | 0.01% | -20.0% | |
| OKE | Sell | ONEOK INC NEW | $521,000 | -9.9% | 9,403 | -6.5% | 0.01% | -20.0% |
| SNP | New | CHINA PETE & CHEM CORP | $505,000 | – | 6,200 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $504,000 | +2.9% | 4,918 | -10.9% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $522,000 | +22.8% | 3,378 | -6.8% | 0.01% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $503,000 | +24.8% | 6,599 | +13.5% | 0.01% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $450,000 | +6.4% | 5,007 | -6.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $426,000 | +13.6% | 18,539 | +3.7% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $462,000 | +9.2% | 5,012 | -6.7% | 0.01% | 0.0% |
| JLL | JONES LANG LASALLE INC | $433,000 | +10.2% | 3,885 | 0.0% | 0.01% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $425,000 | -86.7% | 3,559 | -84.8% | 0.01% | -87.5% |
| PII | POLARIS INDS INC | $463,000 | +1.8% | 5,521 | 0.0% | 0.01% | -12.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $470,000 | +18.7% | 5,444 | +1.8% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $438,000 | -5.0% | 15,986 | 0.0% | 0.01% | -12.5% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $463,000 | +48.9% | 14,237 | +61.4% | 0.01% | +40.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $425,000 | +5.5% | 1,802 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $456,000 | +9.6% | 7,178 | +0.0% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $449,000 | +7.7% | 11,688 | +2.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $451,000 | -78.8% | 16,352 | -81.1% | 0.01% | -81.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $471,000 | +8.3% | 14,286 | +2.6% | 0.01% | -12.5% |
| WIN | New | WINDSTREAM HLDGS INC | $416,000 | – | 76,332 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $416,000 | +1.5% | 8,461 | +5.3% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $451,000 | -13.1% | 33,680 | -14.2% | 0.01% | -22.2% |
| LULU | LULULEMON ATHLETICA INC | $469,000 | -20.2% | 9,042 | 0.0% | 0.01% | -30.0% | |
| TUP | TUPPERWARE BRANDS CORP | $439,000 | +19.3% | 7,000 | 0.0% | 0.01% | +16.7% | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $413,000 | – | 15,795 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $416,000 | -89.8% | 5,893 | -89.5% | 0.01% | -90.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $431,000 | +23.5% | 12,433 | +23.8% | 0.01% | +16.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $421,000 | +6.9% | 2,781 | 0.0% | 0.01% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $423,000 | +7.1% | 19,442 | +2.6% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $440,000 | +11.4% | 5,474 | +6.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $428,000 | -5.7% | 5,763 | -4.7% | 0.01% | -12.5% |
| UGI | UGI CORP NEW | $420,000 | +7.1% | 8,508 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $438,000 | +16.5% | 9,744 | 0.0% | 0.01% | 0.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $469,000 | – | 8,000 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INC | $417,000 | +20.5% | 2,150 | 0.0% | 0.01% | +16.7% | |
| WPC | Buy | W P CAREY INC | $467,000 | +8.9% | 7,505 | +3.3% | 0.01% | -12.5% |
| MGNX | MACROGENICS INC | $420,000 | -9.1% | 22,600 | 0.0% | 0.01% | -12.5% | |
| S | Sell | SPRINT CORP | $375,000 | -30.7% | 43,219 | -32.8% | 0.01% | -33.3% |
| MIDD | Buy | MIDDLEBY CORP | $367,000 | +17.6% | 2,688 | +11.0% | 0.01% | +20.0% |
| WDAY | Sell | WORKDAY INCcl a | $349,000 | +15.9% | 4,188 | -8.2% | 0.01% | +20.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $371,000 | +16.7% | 11,667 | 0.0% | 0.01% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $350,000 | +3.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NI | Sell | NISOURCE INC | $377,000 | -1.6% | 15,855 | -8.4% | 0.01% | -14.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $372,000 | – | 10,000 | +100.0% | 0.01% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $393,000 | +9.5% | 17,310 | 0.0% | 0.01% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $361,000 | -87.0% | 30,000 | -87.8% | 0.01% | -87.8% |
| NUAN | NUANCE COMMUNICATIONS INC | $364,000 | +16.3% | 21,012 | 0.0% | 0.01% | +20.0% | |
| TSO | Sell | TESORO CORP | $409,000 | -11.3% | 5,045 | -4.4% | 0.01% | -25.0% |
| EPR | Buy | EPR PPTYS | $384,000 | +5.2% | 5,220 | +2.6% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $405,000 | +15.7% | 2,199 | 0.0% | 0.01% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $386,000 | +7.5% | 5,591 | -7.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $389,000 | +1.3% | 14,990 | +4.5% | 0.01% | -14.3% |
| GNW | New | GENWORTH FINL INC | $383,000 | – | 92,906 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $405,000 | +5.7% | 4,650 | -7.7% | 0.01% | -14.3% |
| ZION | New | ZIONS BANCORPORATION | $376,000 | – | 8,958 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $386,000 | -1.5% | 4,630 | -7.9% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $358,000 | -55.5% | 13,973 | -52.2% | 0.01% | -57.1% |
| DXCM | Buy | DEXCOM INC | $390,000 | +348.3% | 4,603 | +214.6% | 0.01% | +200.0% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $384,000 | +16.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $400,000 | +4.4% | 5,196 | 0.0% | 0.01% | -14.3% | |
| IAG | Sell | IAMGOLD CORP | $400,000 | -48.1% | 100,000 | -50.0% | 0.01% | -53.8% |
| DHI | Sell | D R HORTON INC | $393,000 | -12.9% | 11,784 | -28.5% | 0.01% | -25.0% |
| INGR | INGREDION INC | $366,000 | -3.7% | 3,038 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $395,000 | +4.2% | 76,615 | -10.1% | 0.01% | -14.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $399,000 | +10.5% | 4,730 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $359,000 | +2.9% | 4,889 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $380,000 | +1.6% | 10,654 | -7.6% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $379,000 | -11.2% | 3,704 | -1.9% | 0.01% | -14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $411,000 | +12.6% | 15,810 | +0.7% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $371,000 | +11.7% | 11,800 | +3.5% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $364,000 | +3.1% | 7,568 | +2.7% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $398,000 | +10.2% | 19,672 | +3.2% | 0.01% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $409,000 | +40.1% | 7,000 | 0.0% | 0.01% | +20.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $387,000 | -4.4% | 38,189 | +2.5% | 0.01% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $405,000 | – | 27,803 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $345,000 | -1.4% | 16,969 | -7.7% | 0.01% | -16.7% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $325,000 | -1.2% | 4,029 | 0.0% | 0.01% | -16.7% | |
| FTNT | Sell | FORTINET INC | $305,000 | +15.1% | 7,957 | -9.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $345,000 | -13.3% | 26,755 | -17.3% | 0.01% | -28.6% |
| FDC | Buy | FIRST DATA CORP NEW | $310,000 | +297.4% | 19,983 | +263.4% | 0.01% | +400.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $296,000 | -12.2% | 21,200 | 0.0% | 0.01% | -16.7% | |
| OGE | Buy | OGE ENERGY CORP | $337,000 | +5.0% | 9,636 | +0.3% | 0.01% | -16.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $311,000 | +16.9% | 6,273 | +3.7% | 0.01% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $300,000 | – | 11,390 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $296,000 | -14.9% | 16,255 | -9.6% | 0.01% | -16.7% |
| DDR | Buy | DDR CORP | $322,000 | -14.1% | 25,730 | +4.8% | 0.01% | -28.6% |
| CCK | Sell | CROWN HOLDINGS INC | $298,000 | -9.1% | 5,632 | -9.7% | 0.01% | -16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $293,000 | +0.7% | 9,359 | +11.7% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC | $343,000 | +9.9% | 1,656 | 0.0% | 0.01% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $321,000 | 0.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| RRC | Sell | RANGE RES CORP | $310,000 | -87.3% | 10,657 | -85.0% | 0.01% | -88.4% |
| CLNS | New | COLONY NORTHSTAR INC | $296,000 | – | 22,939 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $334,000 | -85.0% | 2,632 | -85.1% | 0.01% | -87.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $289,000 | -2.7% | 20,007 | +3.4% | 0.01% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $287,000 | +19.1% | 4,564 | 0.0% | 0.01% | +25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $338,000 | -1.2% | 2,275 | 0.0% | 0.01% | -16.7% | |
| STOR | Buy | STORE CAP CORP | $306,000 | +0.7% | 12,807 | +4.1% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $314,000 | -53.1% | 10,696 | -49.7% | 0.01% | -58.3% |
| HR | Buy | HEALTHCARE RLTY TR | $313,000 | +11.0% | 9,634 | +3.4% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $329,000 | -8.4% | 4,988 | +2.6% | 0.01% | -16.7% |
| HRB | BLOCK H & R INC | $315,000 | +1.0% | 13,568 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $317,000 | +16.1% | 8,792 | -0.1% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $344,000 | – | 5,890 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $324,000 | +2.9% | 3,389 | 0.0% | 0.01% | -16.7% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $326,000 | +2.5% | 2,635 | -9.4% | 0.01% | -16.7% |
| IDX | VANECK VECTORS ETF TRindonesia index | $291,000 | +7.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTD | $297,000 | -8.6% | 14,300 | 0.0% | 0.01% | -16.7% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $336,000 | -1.8% | 17,600 | +2.9% | 0.01% | -16.7% |
| AR | ANTERO RES CORP | $312,000 | -3.4% | 13,676 | 0.0% | 0.01% | -16.7% | |
| VOYA | Sell | VOYA FINL INC | $315,000 | -11.5% | 8,300 | -8.6% | 0.01% | -16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $319,000 | -3.6% | 9,540 | +3.3% | 0.01% | -16.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $286,000 | -7.7% | 8,498 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $326,000 | +9.8% | 21,381 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $342,000 | -24.0% | 5,149 | -4.8% | 0.01% | -37.5% |
| AGCO | Sell | AGCO CORP | $336,000 | -5.1% | 5,577 | -8.9% | 0.01% | -16.7% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $327,000 | – | 2,800 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $297,000 | +2.4% | 7,657 | -10.4% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $232,000 | +7.4% | 10,421 | +4.0% | 0.00% | 0.0% |
| HKRSQ | HALCON RES CORP | $272,000 | -17.6% | 35,341 | 0.0% | 0.00% | -33.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $280,000 | -1.8% | 7,900 | 0.0% | 0.00% | -20.0% | |
| SPWR | New | SUNPOWER CORP | $244,000 | – | 40,000 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $250,000 | +2.0% | 4,039 | +3.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $241,000 | +2.1% | 13,854 | -3.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $236,000 | +2.2% | 14,550 | +4.2% | 0.00% | 0.0% |
| SABR | SABRE CORP | $246,000 | -14.9% | 11,596 | 0.0% | 0.00% | -20.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $267,000 | -3.6% | 8,142 | +5.3% | 0.00% | -20.0% |
| WPX | WPX ENERGY INC | $279,000 | -8.2% | 20,845 | 0.0% | 0.00% | -20.0% | |
| GRA | GRACE W R & CO DEL NEW | $269,000 | +3.1% | 3,854 | 0.0% | 0.00% | -20.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $278,000 | +4.1% | 18,164 | +3.6% | 0.00% | -20.0% |
| SWN | SOUTHWESTERN ENERGY CO | $260,000 | -24.6% | 31,871 | 0.0% | 0.00% | -33.3% | |
| EDR | Buy | EDUCATION RLTY TR INC | $248,000 | 0.0% | 6,060 | +3.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $223,000 | -10.1% | 7,500 | -16.7% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $245,000 | +0.4% | 3,346 | 0.0% | 0.00% | 0.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $273,000 | -1.8% | 9,439 | +3.5% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $256,000 | -63.4% | 8,958 | -60.1% | 0.00% | -66.7% |
| LENB | Sell | LENNAR CORPcl b | $245,000 | -2.8% | 5,872 | -19.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $227,000 | +9.7% | 11,407 | +4.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $254,000 | +3.3% | 11,859 | +0.7% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $235,000 | -13.6% | 8,296 | 0.0% | 0.00% | -20.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $222,000 | +2.3% | 3,058 | +4.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $234,000 | +1.3% | 28,319 | +4.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $256,000 | -4.5% | 9,601 | +0.5% | 0.00% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $256,000 | +6.2% | 7,733 | +0.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $246,000 | +22.4% | 645 | +18.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $244,000 | -0.4% | 10,398 | +3.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $199,000 | -2.9% | 19,913 | +4.7% | 0.00% | -25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $199,000 | -1.5% | 7,382 | +6.3% | 0.00% | -25.0% |
| RUN | New | SUNRUN INC | $194,000 | – | 36,000 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $197,000 | -13.2% | 4,664 | 0.0% | 0.00% | -25.0% | |
| CCP | CARE CAP PPTYS INC | $187,000 | +7.5% | 6,961 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $162,000 | -31.9% | 180,000 | 0.0% | 0.00% | -25.0% | |
| CSL | New | CARLISLE COS INC | $206,000 | – | 1,940 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $200,000 | -0.5% | 7,599 | +4.1% | 0.00% | -25.0% |
| VNET | 21VIANET GROUP INCsponsored adr | $165,000 | -21.4% | 30,000 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $181,000 | -48.6% | 42,680 | 0.0% | 0.00% | -50.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $190,000 | +6.7% | 9,057 | +7.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $192,000 | -4.5% | 4,030 | -2.5% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $195,000 | +0.5% | 6,222 | +5.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $186,000 | +3.9% | 3,814 | +5.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $161,000 | +8.1% | 3,369 | +6.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $168,000 | -2.9% | 5,758 | -0.7% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $198,000 | +1.5% | 12,213 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $180,000 | -3.7% | 16,150 | -0.4% | 0.00% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $190,000 | -1.6% | 1,653 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $198,000 | -0.5% | 2,695 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INCput | $197,000 | – | 763 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $210,000 | +9.9% | 10,165 | +7.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $193,000 | -22.8% | 13,106 | -13.8% | 0.00% | -25.0% |
| AKR | Sell | ACADIA RLTY TR | $196,000 | -8.4% | 6,524 | -0.2% | 0.00% | -25.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $162,000 | -36.7% | 75,681 | 0.0% | 0.00% | -25.0% | |
| FCEL | FUELCELL ENERGY INC | $171,000 | -21.6% | 124,474 | 0.0% | 0.00% | -25.0% | |
| STAG | Buy | STAG INDL INC | $158,000 | +12.9% | 6,296 | +7.1% | 0.00% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $128,000 | +10.3% | 6,093 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON COM INCcall | $155,000 | – | 17 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $148,000 | -36.5% | 6,155 | -42.2% | 0.00% | -50.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $132,000 | -16.5% | 15,205 | 0.0% | 0.00% | -33.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $154,000 | -12.0% | 9,000 | 0.0% | 0.00% | -33.3% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $134,000 | -17.3% | 14,078 | 0.0% | 0.00% | -33.3% | |
| INVH | New | INVITATION HOMES INC | $124,000 | – | 5,700 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $154,000 | – | 2,500 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $112,000 | +8.7% | 7,003 | +9.4% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $102,000 | +4.1% | 2,127 | 0.0% | 0.00% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $140,000 | -7.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $119,000 | +24.0% | 5,200 | +10.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $153,000 | +23.4% | 5,473 | +7.8% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $101,000 | -6.5% | 8,317 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $95,000 | -7.8% | 6,805 | +9.7% | 0.00% | 0.0% |
| PGLC | PERSHING GOLD CORP | $158,000 | -13.2% | 55,556 | 0.0% | 0.00% | -33.3% | |
| KRG | KITE RLTY GROUP TR | $146,000 | -8.8% | 6,813 | 0.0% | 0.00% | -33.3% | |
| AINV | Sell | APOLLO INVT CORP | $106,000 | -5.4% | 16,211 | -15.3% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $126,000 | – | 3,200 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $139,000 | -2.8% | 3,326 | 0.0% | 0.00% | -33.3% | |
| TRNO | TERRENO RLTY CORP | $110,000 | -1.8% | 3,926 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $127,000 | +11.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $117,000 | -7.1% | 4,878 | -0.2% | 0.00% | 0.0% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $111,000 | -36.9% | 75,000 | 0.0% | 0.00% | -33.3% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $149,000 | +31.9% | 7,881 | +8.2% | 0.00% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $120,000 | -2.4% | 5,312 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $122,000 | -88.4% | 2,100 | -88.4% | 0.00% | -89.5% |
| SIR | SELECT INCOME REIT | $149,000 | +2.1% | 5,775 | 0.0% | 0.00% | -33.3% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $40,000 | +11.1% | 2,106 | -2.1% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $56,000 | +12.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $56,000 | -5.1% | 2,853 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $63,000 | – | 694 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $42,000 | – | 558 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $83,000 | -6.7% | 10,994 | -1.1% | 0.00% | -50.0% |
| BGCP | New | BGC PARTNERS INCcl a | $91,000 | – | 8,000 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $33,000 | -37.7% | 6,513 | -19.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $94,000 | -55.2% | 866 | -51.9% | 0.00% | -75.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $91,000 | +1.1% | 2,100 | 0.0% | 0.00% | -50.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $82,000 | – | 6,800 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $84,000 | +16.7% | 3,525 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPcall | $83,000 | +72.9% | 385 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC RLTY TR | $47,000 | -6.0% | 4,592 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $47,000 | -17.5% | 7,353 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $53,000 | -13.1% | 2,834 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $53,000 | -14.5% | 2,564 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $56,000 | +27.3% | 2,587 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $66,000 | -2.9% | 1,031 | 0.0% | 0.00% | 0.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $86,000 | -12.2% | 5,666 | +9.8% | 0.00% | -50.0% |
| TIER | TIER REIT INC | $64,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| IPWR | Buy | IDEAL PWR INC | $64,000 | +25.5% | 19,800 | +29.3% | 0.00% | 0.0% |
| PKY | PARKWAY INC | $75,000 | -10.7% | 3,773 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $58,000 | -15.9% | 9,717 | 0.0% | 0.00% | 0.0% | |
| MDR | New | MCDERMOTT INTL INC | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $62,000 | +1.6% | 144 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $86,000 | +10.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $46,000 | -2.1% | 1,835 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INCput | $49,000 | – | 303 | +100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $63,000 | +3.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GNL | New | GLOBAL NET LEASE INC | $89,000 | – | 3,700 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $69,000 | – | 2,900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $51,000 | – | 151 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $40,000 | +8.1% | 4,715 | -3.9% | 0.00% | 0.0% |
| BFS | SAUL CTRS INC | $76,000 | -7.3% | 1,231 | 0.0% | 0.00% | 0.0% | |
| AUMN | GOLDEN MINERALS CO | $5,000 | +25.0% | 7,232 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | -13.3% | 2,131 | 0.0% | 0.00% | – | |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -400 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -456 | -100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $23,000 | -66.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -1,233 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,238 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -2,686 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -8,136 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -13,873 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -9,155 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,918 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,041 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -6,256 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,493 | -100.0% | -0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -338 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -12,257 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -30,981 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,569 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,013 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -36,300 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -7,617 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -60,300 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,150 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,328 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,306 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,982 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -19,035 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,673 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -62,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,131 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,690 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,846 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,838 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -23,406 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -16,310 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -36,250 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -20,125 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -48,055 | -100.0% | -0.02% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| PPL | Exit | PPL CORP | $0 | – | -37,941 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -63,465 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -32,900 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -83,500 | -100.0% | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -450,000 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -345,233 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -47,400 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -28,000 | -100.0% | -0.03% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -1,700,000 | -100.0% | -0.03% | – | |
| HCP | Exit | HCP INC | $0 | – | -63,356 | -100.0% | -0.03% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -25,202 | -100.0% | -0.04% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -98,994 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,365 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -51,317 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -69,077 | -100.0% | -0.13% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -11,902,000 | -100.0% | -0.19% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -372,834 | -100.0% | -0.23% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -15,934,000 | -100.0% | -0.28% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -385,299 | -100.0% | -0.48% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -740,000 | -100.0% | -1.12% | – |
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 Capital Management (Switzerland) AG #4
- GAM USA INC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.