GAM Holding AG - Q2 2017 holdings

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$6.78 Billion is the total value of GAM Holding AG's 1156 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$173,235,000	+73.4%	1,229,511	+32.8%	2.56%	+61.9%
	New	HSBC HLDGS PLCdbcv 6.375%12/3	$159,649,000	–	151,944,000	+100.0%	2.36%	–
MSFT	Buy	MICROSOFT CORP	$125,794,000	+23.1%	1,824,979	+17.6%	1.86%	+14.9%
AAPL	Sell	APPLE INC	$106,397,000	-7.0%	738,767	-7.2%	1.57%	-13.2%
XOM	Buy	EXXON MOBIL CORP	$81,676,000	+4.6%	1,011,724	+6.3%	1.20%	-2.3%
JNJ	Sell	JOHNSON & JOHNSON	$77,952,000	-3.1%	589,249	-8.7%	1.15%	-9.4%
WFC	Buy	WELLS FARGO CO NEW	$73,819,000	+7.3%	1,332,240	+7.8%	1.09%	+0.2%
C	Sell	CITIGROUP INC	$66,140,000	-12.9%	988,944	-22.1%	0.98%	-18.7%
CSCO	Sell	CISCO SYS INC	$63,726,000	-8.7%	2,035,977	-1.4%	0.94%	-14.8%
GILD	Buy	GILEAD SCIENCES INC	$63,686,000	+9.8%	899,769	+5.4%	0.94%	+2.5%
MRK	Buy	MERCK & CO INC	$62,615,000	+4.3%	976,986	+3.4%	0.92%	-2.5%
	New	HSBC HLDGS PLCnote 6.000%12/3	$58,454,000	–	56,400,000	+100.0%	0.86%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$58,016,000	+7.5%	62,405	-2.0%	0.86%	+0.4%
AMZN	Sell	AMAZON COM INC	$57,479,000	-13.6%	59,377	-20.9%	0.85%	-19.4%
CVX	Buy	CHEVRON CORP NEW	$53,858,000	+0.1%	516,230	+3.0%	0.79%	-6.6%
NTES	Buy	NETEASE INCsponsored adr	$53,057,000	+26.0%	176,463	+19.0%	0.78%	+17.7%
GE	Sell	GENERAL ELECTRIC CO	$52,420,000	-10.2%	1,940,782	-0.9%	0.77%	-16.2%
ORCL	Sell	ORACLE CORP	$52,297,000	+8.8%	1,043,017	-3.2%	0.77%	+1.6%
JPM	Buy	JPMORGAN CHASE & CO	$52,255,000	+7.4%	571,719	+3.2%	0.77%	+0.3%
FB	Sell	FACEBOOK INCcl a	$50,732,000	-2.9%	336,021	-8.7%	0.75%	-9.4%
JD	Buy	JD COM INCspon adr cl a	$50,386,000	+32.5%	1,284,286	+5.2%	0.74%	+23.6%
INTC	Sell	INTEL CORP	$48,067,000	-10.1%	1,424,620	-3.9%	0.71%	-16.1%
NEM	Buy	NEWMONT MINING CORP	$46,619,000	+4.8%	1,439,325	+6.7%	0.69%	-2.1%
T	Buy	AT&T INC	$46,542,000	-8.0%	1,233,551	+1.3%	0.69%	-14.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$45,361,000	+5.8%	267,823	+4.1%	0.67%	-1.2%
CVS	Sell	CVS HEALTH CORP	$43,943,000	+2.3%	546,145	-0.2%	0.65%	-4.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$43,002,000	+2.2%	1,053,200	-0.5%	0.63%	-4.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$42,362,000	+23.7%	275,382	+40.1%	0.62%	+15.5%
PFE	Sell	PFIZER INC	$41,526,000	-4.4%	1,236,273	-2.7%	0.61%	-10.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$38,943,000	+0.7%	42,852	-8.1%	0.57%	-6.1%
PG	Buy	PROCTER AND GAMBLE CO	$38,390,000	+1.1%	440,509	+4.2%	0.57%	-5.7%
ABT	Buy	ABBOTT LABS	$37,888,000	+13.4%	779,436	+3.6%	0.56%	+5.9%
KO	Buy	COCA COLA CO	$37,311,000	+18.5%	831,900	+12.1%	0.55%	+10.7%
APA	Buy	APACHE CORP	$37,242,000	+4.0%	777,655	+11.7%	0.55%	-3.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$36,733,000	+21.8%	198,107	+7.7%	0.54%	+13.9%
BAC	Buy	BANK AMER CORP	$35,957,000	+5.4%	1,482,136	+2.5%	0.53%	-1.7%
AMGN	Buy	AMGEN INC	$35,611,000	+6.9%	206,767	+1.8%	0.52%	-0.4%
CTRP	Buy	CTRIP COM INTL LTD	$35,320,000	+15.2%	655,774	+5.1%	0.52%	+7.6%
PEP	Sell	PEPSICO INC	$34,023,000	-36.3%	294,635	-38.3%	0.50%	-40.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$33,578,000	+11.0%	274,984	+2.0%	0.50%	+3.6%
LMT	Sell	LOCKHEED MARTIN CORP	$32,582,000	-0.5%	117,365	-4.1%	0.48%	-7.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$32,374,000	-0.3%	126,109	-7.6%	0.48%	-7.0%
GIS	Buy	GENERAL MLS INC	$31,967,000	+169.2%	577,013	+186.7%	0.47%	+150.5%
V	Buy	VISA INC	$31,689,000	+7.4%	337,903	+1.8%	0.47%	+0.2%
HON	Buy	HONEYWELL INTL INC	$31,231,000	+11.6%	234,310	+4.5%	0.46%	+4.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$30,919,000	-7.7%	692,316	+0.8%	0.46%	-13.8%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$30,512,000	-4.0%	575,113	-0.1%	0.45%	-10.4%
ICUI	Sell	ICU MED INC	$30,188,000	-5.2%	175,000	-16.1%	0.44%	-11.5%
AFL	Sell	AFLAC INC	$29,872,000	-11.9%	384,554	-17.8%	0.44%	-17.6%
CELG	Buy	CELGENE CORP	$29,177,000	+15.0%	224,666	+10.2%	0.43%	+7.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$28,414,000	+17.8%	296,040	+4.0%	0.42%	+10.0%
MMM	Buy	3M CO	$27,840,000	+11.6%	133,724	+2.6%	0.41%	+4.3%
WMT	Sell	WAL-MART STORES INC	$27,713,000	-23.1%	366,187	-26.7%	0.41%	-28.1%
NKE	Buy	NIKE INCcl b	$27,552,000	+23.8%	466,976	+16.9%	0.41%	+15.3%
MON	Buy	MONSANTO CO NEW	$26,719,000	+18.4%	225,741	+13.2%	0.39%	+10.4%
DIS	Sell	DISNEY WALT CO	$26,598,000	-13.6%	250,346	-7.7%	0.39%	-19.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$26,488,000	+6.5%	680,569	+2.9%	0.39%	-0.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$26,229,000	-18.2%	215,965	-24.2%	0.39%	-23.5%
INFY	Sell	INFOSYS LTDsponsored adr	$25,812,000	-9.2%	1,718,871	-4.5%	0.38%	-15.1%
SPLS	Buy	STAPLES INC	$25,859,000	+37.5%	2,567,881	+19.8%	0.38%	+28.3%
WRB	Sell	BERKLEY W R CORP	$25,736,000	-13.9%	372,065	-12.1%	0.38%	-19.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$25,131,000	+90.6%	719,283	+79.4%	0.37%	+78.4%
	New	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$24,994,000	–	26,000,000	+100.0%	0.37%	–
PCLN	Buy	PRICELINE GRP INC	$24,934,000	+20.5%	13,330	+14.6%	0.37%	+12.5%
GG	Sell	GOLDCORP INC NEW	$24,756,000	-11.7%	1,917,581	-0.2%	0.36%	-17.6%
MO	Buy	ALTRIA GROUP INC	$24,680,000	+33.9%	331,407	+28.4%	0.36%	+25.1%
ADBE	Buy	ADOBE SYS INC	$24,194,000	+38.3%	171,056	+27.2%	0.36%	+29.3%
HD	Sell	HOME DEPOT INC	$23,744,000	-14.0%	154,785	-17.6%	0.35%	-19.7%
VOO	Sell	VANGUARD INDEX FDS	$23,517,000	-32.2%	105,907	-34.5%	0.35%	-36.7%
BIDU	Buy	BAIDU INCspon adr rep a	$23,352,000	+13.2%	130,540	+9.2%	0.34%	+5.5%
IVV		ISHARES TRcore s&p500 etf	$23,112,000	+2.6%	94,951	0.0%	0.34%	-4.2%
		TOLL BROS FIN CORPnote 0.500% 9/1	$22,946,000	-4.8%	24,200,000	0.0%	0.34%	-11.3%
SBUX	Sell	STARBUCKS CORP	$22,936,000	-9.7%	393,351	-9.6%	0.34%	-15.7%
		ON SEMICONDUCTOR CORPnote 1.000%12/0	$22,304,000	-9.0%	22,351,000	0.0%	0.33%	-15.0%
BEN	Buy	FRANKLIN RES INC	$22,172,000	+6.5%	495,018	+0.2%	0.33%	-0.6%
MOMO	Buy	MOMO INCadr	$21,623,000	+45.9%	584,762	+35.6%	0.32%	+36.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$21,279,000	-10.0%	151,000	-12.2%	0.31%	-16.0%
SJM	Buy	SMUCKER J M CO	$21,297,000	+566.6%	179,981	+638.5%	0.31%	+528.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$21,115,000	-4.8%	378,948	-7.0%	0.31%	-11.1%
TDC	Sell	TERADATA CORP DEL	$21,030,000	-13.7%	713,134	-8.9%	0.31%	-19.5%
CNDT	Sell	CONDUENT INC	$20,780,000	-5.3%	1,303,617	-0.3%	0.31%	-11.8%
EWQ	Sell	ISHARESmsci france etf	$20,615,000	-12.3%	716,804	-19.2%	0.30%	-18.1%
BIIB	Buy	BIOGEN INC	$20,564,000	-0.4%	75,782	+0.4%	0.30%	-7.1%
PM	Sell	PHILIP MORRIS INTL INC	$20,549,000	-13.3%	174,959	-16.7%	0.30%	-19.0%
MCD	Sell	MCDONALDS CORP	$20,259,000	+1.4%	132,273	-14.2%	0.30%	-5.4%
COST	Buy	COSTCO WHSL CORP NEW	$20,273,000	+3.9%	126,762	+8.9%	0.30%	-2.9%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$20,125,000	-11.5%	779,134	-0.4%	0.30%	-17.3%
BA	Sell	BOEING CO	$20,168,000	-4.2%	101,987	-14.4%	0.30%	-10.8%
ESE		ESCO TECHNOLOGIES INC	$20,035,000	+2.7%	335,870	0.0%	0.30%	-4.2%
SLB	Buy	SCHLUMBERGER LTD	$19,830,000	-3.7%	301,183	+14.2%	0.29%	-10.2%
HUN	Buy	HUNTSMAN CORP	$19,735,000	+10.9%	763,731	+5.3%	0.29%	+3.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$19,603,000	+3.5%	121,185	+10.1%	0.29%	-3.3%
RAI	Buy	REYNOLDS AMERICAN INC	$19,383,000	+22.3%	298,021	+18.5%	0.29%	+14.4%
	Buy	FINISAR CORPnote 0.500%12/1	$19,324,000	+71.2%	18,000,000	+80.0%	0.28%	+60.1%
RHI	Sell	ROBERT HALF INTL INC	$19,007,000	-15.1%	396,560	-13.5%	0.28%	-20.9%
DKS	Buy	DICKS SPORTING GOODS INC	$18,835,000	-14.8%	472,888	+4.1%	0.28%	-20.3%
	Buy	ING GROEP N Vdbcv 6.500%12/3	$18,562,000	+304.8%	17,600,000	+282.6%	0.27%	+280.6%
	Buy	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$18,204,000	+11.8%	18,434,000	+15.7%	0.27%	+4.3%
TWX	Buy	TIME WARNER INC	$18,120,000	+27.2%	180,455	+23.7%	0.27%	+18.7%
AZO	Buy	AUTOZONE INC	$17,775,000	+16.3%	31,159	+47.4%	0.26%	+8.7%
ABBV	Buy	ABBVIE INC	$17,601,000	+14.6%	242,736	+3.0%	0.26%	+7.0%
LLY	Sell	LILLY ELI & CO	$17,569,000	-5.1%	213,471	-3.0%	0.26%	-11.3%
WB	Buy	WEIBO CORPsponsored adr	$17,509,000	+69.0%	263,172	+32.7%	0.26%	+57.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$17,393,000	+54.0%	131,447	+41.5%	0.26%	+44.4%
	Buy	HSBC HLDGS PLCnote 6.375%12/3	$17,297,000	+43.9%	16,267,000	+38.2%	0.26%	+34.2%
UNP	Buy	UNION PAC CORP	$17,148,000	+5.1%	157,470	+2.2%	0.25%	-1.9%
DHR	Buy	DANAHER CORP DEL	$17,050,000	+0.7%	202,039	+2.1%	0.25%	-6.0%
NVDA	Buy	NVIDIA CORP	$16,564,000	+50.6%	114,582	+13.5%	0.24%	+40.2%
PWR	Buy	QUANTA SVCS INC	$16,568,000	-11.3%	503,300	+0.0%	0.24%	-17.3%
EWH	Sell	ISHARESmsci hong kg etf	$16,551,000	+4.9%	706,382	-0.4%	0.24%	-2.0%
WDC	Sell	WESTERN DIGITAL CORP	$16,334,000	-5.5%	184,359	-11.9%	0.24%	-11.7%
POST	Sell	POST HLDGS INC	$16,205,000	-12.3%	208,686	-1.2%	0.24%	-18.2%
USB	Buy	US BANCORP DEL	$16,200,000	+2.2%	312,016	+1.3%	0.24%	-4.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,946,000	+12.6%	240,154	+0.9%	0.24%	+4.9%
CHD	Sell	CHURCH & DWIGHT INC	$15,447,000	+2.8%	297,742	-1.2%	0.23%	-3.8%
EWG		ISHARESmsci germany etf	$15,436,000	+5.3%	509,942	0.0%	0.23%	-1.7%
KSS	Sell	KOHLS CORP	$15,165,000	-2.9%	392,152	-0.1%	0.22%	-9.3%
BG	Buy	BUNGE LIMITED	$14,853,000	+5.0%	199,492	+12.0%	0.22%	-2.2%
MS	Buy	MORGAN STANLEY	$14,878,000	+9.0%	333,878	+4.8%	0.22%	+1.4%
PSX		PHILLIPS 66	$14,501,000	+4.4%	175,360	0.0%	0.21%	-2.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$14,208,000	-49.9%	150,302	-53.1%	0.21%	-53.1%
IPCC	Sell	INFINITY PPTY & CAS CORP	$14,100,000	-18.0%	150,000	-16.7%	0.21%	-23.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$14,024,000	+4.5%	324,760	+4.6%	0.21%	-2.4%
KT		KT CORPsponsored adr	$13,869,000	-1.1%	833,455	0.0%	0.20%	-7.7%
CRM	Sell	SALESFORCE COM INC	$13,737,000	-6.5%	158,494	-10.9%	0.20%	-12.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,680,000	-8.7%	123,804	-11.4%	0.20%	-14.8%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$13,690,000	+3.3%	64,201	0.0%	0.20%	-3.3%
ADI	Sell	ANALOG DEVICES INC	$13,623,000	-16.5%	175,098	-12.1%	0.20%	-22.1%
WFM	Buy	WHOLE FOODS MKT INC	$13,661,000	+111.0%	324,411	+48.9%	0.20%	+97.1%
DOW	Buy	DOW CHEM CO	$13,560,000	+2.7%	215,003	+3.5%	0.20%	-4.3%
QCOM	Sell	QUALCOMM INC	$13,525,000	-15.9%	244,933	-12.7%	0.20%	-21.7%
BLK	Sell	BLACKROCK INC	$13,311,000	-6.5%	31,511	-15.1%	0.20%	-12.9%
SYK	Sell	STRYKER CORP	$13,311,000	-8.2%	95,916	-12.9%	0.20%	-14.4%
SYMC	Buy	SYMANTEC CORP	$13,150,000	+15.5%	465,504	+25.4%	0.19%	+7.8%
PAG		PENSKE AUTOMOTIVE GRP INC	$13,103,000	-6.2%	298,400	0.0%	0.19%	-12.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$13,045,000	+1.7%	161,625	+1.3%	0.19%	-5.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$12,839,000	+0.8%	38,114	-2.1%	0.19%	-6.0%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$12,768,000	+11.3%	3,669,053	+12.9%	0.19%	+3.9%
	Buy	PALO ALTO NETWORKS INCnote 7/0	$12,569,000	+110.7%	10,000,000	+100.0%	0.18%	+96.8%
AET	Buy	AETNA INC NEW	$12,289,000	+58.1%	80,941	+32.8%	0.18%	+47.2%
PYPL	Buy	PAYPAL HLDGS INC	$12,118,000	+42.6%	225,782	+14.3%	0.18%	+33.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$12,018,000	+67.7%	110,159	+57.8%	0.18%	+56.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$11,998,000	+30.7%	240,885	+56.6%	0.18%	+22.1%
	Buy	HSBC HLDGS PLCnote 6.875%12/3	$11,919,000	+11.8%	11,000,000	+10.0%	0.18%	+4.8%
WMB	Buy	WILLIAMS COS INC DEL	$11,577,000	+9.5%	382,341	+7.0%	0.17%	+2.4%
AMG	Buy	AFFILIATED MANAGERS GROUP	$11,544,000	+79.4%	69,600	+77.3%	0.17%	+66.7%
CONN		CONNS INC	$11,460,000	+118.3%	600,000	0.0%	0.17%	+103.6%
CRTO	Sell	CRITEO S Aspons ads	$11,362,000	-11.6%	231,637	-9.9%	0.17%	-17.2%
BDX	Sell	BECTON DICKINSON & CO	$11,326,000	-11.3%	58,047	-16.6%	0.17%	-17.3%
PEGA	Sell	PEGASYSTEMS INC	$11,258,000	+9.0%	192,937	-18.1%	0.17%	+1.8%
CME	Buy	CME GROUP INC	$11,162,000	+68.8%	89,130	+60.1%	0.16%	+58.7%
VFC	Buy	V F CORP	$11,126,000	+7.2%	193,155	+2.3%	0.16%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$11,117,000	+1.6%	177,822	+1.4%	0.16%	-5.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$11,026,000	+1.4%	107,610	+1.3%	0.16%	-5.2%
BBBY	Buy	BED BATH & BEYOND INC	$11,024,000	-22.1%	362,625	+1.1%	0.16%	-27.2%
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$10,907,000	+2.1%	421,276	0.0%	0.16%	-4.7%
BAP	Buy	CREDICORP LTD	$10,853,000	+15.2%	60,500	+4.9%	0.16%	+7.4%
COP	Buy	CONOCOPHILLIPS	$10,824,000	+4.2%	246,220	+18.3%	0.16%	-2.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$10,822,000	+47.5%	191,605	+47.5%	0.16%	+37.9%
MCK	Buy	MCKESSON CORP	$10,762,000	+83.6%	65,409	+65.4%	0.16%	+71.0%
TIF	Sell	TIFFANY & CO NEW	$10,619,000	-3.0%	113,127	-1.5%	0.16%	-9.2%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$10,653,000	+211.2%	162,468	+179.6%	0.16%	+190.7%
BCR	Buy	BARD C R INC	$10,555,000	+386.2%	33,388	+282.2%	0.16%	+358.8%
NEE	Sell	NEXTERA ENERGY INC	$10,518,000	+0.4%	75,056	-8.0%	0.16%	-6.1%
EOG	Buy	EOG RES INC	$10,455,000	-2.4%	115,501	+5.2%	0.15%	-8.9%
ESPR		ESPERION THERAPEUTICS INC NE	$10,413,000	+31.1%	225,000	0.0%	0.15%	+22.2%
CAT	Buy	CATERPILLAR INC DEL	$10,428,000	+31.8%	97,042	+13.8%	0.15%	+23.2%
ZTO		ZTO EXPRESS CAYMAN INCsponsored adr	$10,383,000	+6.7%	743,637	0.0%	0.15%	-0.6%
CERN	Sell	CERNER CORP	$10,359,000	+4.3%	155,843	-7.6%	0.15%	-2.5%
EWY		ISHARESmsci sth kor etf	$10,404,000	+9.6%	153,423	0.0%	0.15%	+2.0%
FREDQ	Sell	FREDS INCcl a	$10,393,000	-31.3%	1,126,000	-2.5%	0.15%	-36.0%
HDB	Sell	HDFC BANK LTD	$10,276,000	+11.1%	118,302	-3.9%	0.15%	+4.1%
BWA	Buy	BORGWARNER INC	$10,137,000	+8.5%	239,314	+7.0%	0.15%	+1.4%
DUK	Buy	DUKE ENERGY CORP NEW	$10,188,000	+3.2%	121,876	+1.3%	0.15%	-3.8%
FLO	Buy	FLOWERS FOODS INC	$10,103,000	-6.5%	583,637	+4.9%	0.15%	-12.9%
MET	Sell	METLIFE INC	$9,854,000	+3.9%	179,353	-0.1%	0.14%	-3.3%
NOW	Sell	SERVICENOW INC	$9,778,000	+14.7%	92,248	-5.3%	0.14%	+6.7%
BFB	Sell	BROWN FORMAN CORPcl b	$9,664,000	-1.0%	198,845	-5.9%	0.14%	-7.1%
HOLX	Sell	HOLOGIC INC	$9,644,000	+0.5%	212,520	-5.8%	0.14%	-6.6%
EA	Buy	ELECTRONIC ARTS INC	$9,601,000	+35.0%	90,818	+14.3%	0.14%	+26.8%
FDX	Buy	FEDEX CORP	$9,575,000	+65.8%	44,058	+48.9%	0.14%	+54.9%
RICE	New	RICE ENERGY INC	$9,413,000	–	353,475	+100.0%	0.14%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,393,000	+10.7%	53,837	-2.5%	0.14%	+3.7%
PNRA	New	PANERA BREAD COcl a	$9,271,000	–	29,464	+100.0%	0.14%	–
LOW	Sell	LOWES COS INC	$9,158,000	-8.5%	118,121	-3.0%	0.14%	-14.6%
WOOF	Buy	VCA INC	$9,062,000	+39.8%	98,170	+38.6%	0.13%	+31.4%
MOS	Buy	MOSAIC CO NEW	$9,094,000	+58.5%	399,096	+103.5%	0.13%	+47.3%
VWR	New	VWR CORP	$9,108,000	–	275,927	+100.0%	0.13%	–
AXP	Sell	AMERICAN EXPRESS CO	$9,059,000	+6.3%	107,534	-0.2%	0.13%	-0.7%
D	Sell	DOMINION ENERGY INC	$9,025,000	-16.1%	117,778	-15.1%	0.13%	-21.8%
DGI	New	DIGITALGLOBE INC	$8,984,000	–	269,804	+100.0%	0.13%	–
TRV	Buy	TRAVELERS COMPANIES INC	$9,023,000	+12.5%	71,313	+7.2%	0.13%	+4.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$8,981,000	-1.9%	114,681	+4.0%	0.13%	-9.0%
EWA		ISHARESmsci aust etf	$8,932,000	-4.1%	412,000	0.0%	0.13%	-10.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$8,958,000	+94.2%	151,051	+87.4%	0.13%	+80.8%
MU	Sell	MICRON TECHNOLOGY INC	$8,848,000	-29.0%	296,318	-31.3%	0.13%	-33.5%
CSX	Sell	CSX CORP	$8,913,000	+15.3%	163,369	-1.6%	0.13%	+7.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$8,913,000	-7.0%	21,421	-0.4%	0.13%	-13.2%
GM	Buy	GENERAL MTRS CO	$8,837,000	-0.0%	253,004	+1.2%	0.13%	-7.1%
WM	Buy	WASTE MGMT INC DEL	$8,794,000	+2.1%	119,890	+1.5%	0.13%	-4.4%
PRXL	New	PAREXEL INTL CORP	$8,771,000	–	100,925	+100.0%	0.13%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$8,705,000	-0.2%	39,231	+3.3%	0.13%	-7.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,641,000	-31.6%	150,089	-40.8%	0.13%	-36.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$8,605,000	+128.3%	44,418	+91.0%	0.13%	+111.7%
SO	Buy	SOUTHERN CO	$8,551,000	+19.3%	178,591	+24.1%	0.13%	+11.5%
PTLA		PORTOLA PHARMACEUTICALS INC	$8,515,000	+43.3%	151,600	0.0%	0.13%	+34.0%
MCHI	Buy	ISHARES TRmsci china etf	$8,559,000	+23.4%	156,506	+12.7%	0.13%	+14.5%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$8,542,000	-48.0%	6,727,000	-47.1%	0.13%	-51.5%
FTV	Sell	FORTIVE CORP	$8,450,000	-3.3%	133,385	-8.0%	0.12%	-9.4%
EWT		ISHARES INCmsci taiwan etf	$8,432,000	+7.6%	235,800	0.0%	0.12%	0.0%
ATR	Buy	APTARGROUP INC	$8,410,000	+94.5%	96,823	+72.4%	0.12%	+82.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$8,260,000	+26.0%	69,855	+0.3%	0.12%	+17.3%
INCY		INCYTE CORP	$8,301,000	-5.8%	65,932	0.0%	0.12%	-12.2%
URI	Sell	UNITED RENTALS INC	$8,143,000	-10.1%	72,238	-0.2%	0.12%	-16.1%
KSU	Sell	KANSAS CITY SOUTHERN	$8,121,000	+15.7%	77,598	-5.2%	0.12%	+8.1%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$8,165,000	+14.9%	840,000	+27.3%	0.12%	+7.1%
COF	Buy	CAPITAL ONE FINL CORP	$7,907,000	-4.3%	95,709	+0.3%	0.12%	-10.7%
TXN	Buy	TEXAS INSTRS INC	$7,935,000	+2.2%	103,152	+7.0%	0.12%	-4.9%
SCHW		SCHWAB CHARLES CORP NEW	$7,955,000	+5.3%	185,182	0.0%	0.12%	-1.7%
TJX	Buy	TJX COS INC NEW	$7,843,000	-5.3%	108,680	+3.8%	0.12%	-11.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,875,000	+42.0%	92,214	+32.4%	0.12%	+31.8%
BK		BANK NEW YORK MELLON CORP	$7,780,000	+8.0%	152,481	0.0%	0.12%	+0.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$7,754,000	+118.1%	15,788	+72.1%	0.11%	+103.6%
VIAB	Buy	VIACOM INC NEWcl b	$7,706,000	-4.5%	229,546	+32.6%	0.11%	-10.2%
IBN	Buy	ICICI BK LTDadr	$7,699,000	+14.4%	859,765	+10.1%	0.11%	+7.5%
INTU	Sell	INTUIT	$7,731,000	+1.5%	58,138	-11.4%	0.11%	-5.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$7,645,000	+11.4%	53,368	+3.0%	0.11%	+4.6%
	Buy	BARCLAYS PLCnote 6.625%12/3	$7,689,000	+77.7%	7,529,000	+73.9%	0.11%	+66.2%
ANTM	Buy	ANTHEM INC	$7,605,000	+14.3%	40,423	+0.5%	0.11%	+6.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$7,609,000	+45.1%	83,511	+56.0%	0.11%	+34.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$7,599,000	+138.2%	8,124	+95.2%	0.11%	+124.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$7,504,000	+71.2%	67,506	+51.3%	0.11%	+60.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$7,515,000	-51.8%	167,703	-52.1%	0.11%	-54.9%
ATW	New	ATWOOD OCEANICS INC	$7,454,000	–	914,599	+100.0%	0.11%	–
SKM		SK TELECOM LTDsponsored adr	$7,249,000	+2.0%	282,386	0.0%	0.11%	-4.5%
SNOW	New	INTRAWEST RESORTS HLDGS INC	$7,249,000	–	305,352	+100.0%	0.11%	–
F	Buy	FORD MTR CO DEL	$7,236,000	-3.1%	646,673	+0.8%	0.11%	-9.3%
	Sell	SERVICENOW INCnote 11/0	$7,269,000	-44.5%	5,150,000	-49.3%	0.11%	-48.3%
BBT	Buy	BB&T CORP	$7,276,000	+171.7%	160,236	+167.4%	0.11%	+154.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$7,204,000	+57.3%	93,342	+50.3%	0.11%	+47.2%
PSA	Buy	PUBLIC STORAGE	$7,214,000	-2.4%	34,596	+2.5%	0.11%	-9.4%
RSG	Sell	REPUBLIC SVCS INC	$7,212,000	-1.0%	113,171	-2.4%	0.11%	-7.8%
ULTA	Buy	ULTA BEAUTY INC	$7,174,000	+1.4%	24,968	+0.7%	0.11%	-5.4%
PAYX	Sell	PAYCHEX INC	$7,220,000	-6.3%	126,807	-3.1%	0.11%	-13.1%
DG	Buy	DOLLAR GEN CORP NEW	$7,147,000	+67.7%	99,143	+62.3%	0.10%	+56.7%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$7,076,000	-50.5%	5,000,000	-50.0%	0.10%	-54.0%
CI		CIGNA CORPORATION	$7,018,000	+14.3%	41,926	0.0%	0.10%	+7.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$7,074,000	+39.0%	90,737	+31.7%	0.10%	+30.0%
CL	Sell	COLGATE PALMOLIVE CO	$7,072,000	-7.7%	95,405	-8.9%	0.10%	-14.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$6,972,000	+4.9%	55,836	+1.0%	0.10%	-1.9%
YUMC	Buy	YUM CHINA HLDGS INC	$6,928,000	+45.6%	175,721	+0.4%	0.10%	+36.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$6,900,000	+14.8%	415,895	+64.0%	0.10%	+7.4%
DXPE		DXP ENTERPRISES INC NEW	$6,900,000	-8.9%	200,000	0.0%	0.10%	-15.0%
PVH		PVH CORP	$6,843,000	+10.7%	59,768	0.0%	0.10%	+3.1%
DFS	Buy	DISCOVER FINL SVCS	$6,854,000	+33.5%	110,207	+46.8%	0.10%	+24.7%
SPGI	Buy	S&P GLOBAL INC	$6,777,000	+12.1%	46,421	+0.4%	0.10%	+4.2%
KMI	Buy	KINDER MORGAN INC DEL	$6,685,000	-11.9%	348,885	+0.0%	0.10%	-17.5%
OC		OWENS CORNING NEW	$6,692,000	+9.0%	100,000	0.0%	0.10%	+2.1%
POT		POTASH CORP SASK INC	$6,713,000	-4.6%	411,868	0.0%	0.10%	-10.8%
EBAY	Sell	EBAY INC	$6,744,000	+1.1%	193,132	-2.8%	0.10%	-5.7%
COTY	Sell	COTY INC	$6,705,000	-2.8%	356,402	-6.0%	0.10%	-9.2%
EMR	Sell	EMERSON ELEC CO	$6,637,000	-14.0%	111,329	-13.7%	0.10%	-19.7%
WYNN	Sell	WYNN RESORTS LTD	$6,562,000	+14.4%	48,929	-2.2%	0.10%	+6.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,587,000	+1526.4%	527,803	+1798.4%	0.10%	+1516.7%
KMB	Sell	KIMBERLY CLARK CORP	$6,562,000	-29.5%	50,827	-28.1%	0.10%	-34.0%
HSY	Buy	HERSHEY CO	$6,505,000	+1.9%	60,583	+3.7%	0.10%	-5.0%
HCA	Sell	HCA HEALTHCARE INC	$6,444,000	-15.5%	74,044	-13.4%	0.10%	-21.5%
CDE	Buy	COEUR MNG INC	$6,392,000	+21.7%	745,000	+14.6%	0.09%	+13.3%
EWZ	Buy	ISHARESmsci brz cap etf	$6,394,000	+15.3%	187,290	+26.6%	0.09%	+6.8%
IP	Buy	INTL PAPER CO	$6,291,000	+1013.5%	111,123	+899.0%	0.09%	+933.3%
AKRXQ	Buy	AKORN INC	$6,275,000	+4139.9%	187,104	+2939.9%	0.09%	+4550.0%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$6,277,000	+29.9%	497,795	+28.5%	0.09%	+22.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$6,284,000	-4.2%	78,900	-14.5%	0.09%	-10.6%
TRCO	New	TRIBUNE MEDIA COcl a	$6,327,000	–	155,188	+100.0%	0.09%	–
KR	Buy	KROGER CO	$6,225,000	+88.2%	266,945	+138.0%	0.09%	+76.9%
GTTN	Sell	GTT COMMUNICATIONS INC	$6,156,000	-14.3%	194,500	-34.1%	0.09%	-19.5%
RTN	Buy	RAYTHEON CO	$6,160,000	+11.6%	38,148	+5.4%	0.09%	+4.6%
KCG	New	KCG HLDGS INCcl a	$6,141,000	–	307,977	+100.0%	0.09%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$6,203,000	+45.9%	124,866	+35.6%	0.09%	+35.8%
CBRE	Sell	CBRE GROUP INCcl a	$6,082,000	+1.3%	167,087	-3.2%	0.09%	-5.3%
PPG	Sell	PPG INDS INC	$6,079,000	-6.0%	55,283	-10.2%	0.09%	-11.8%
PLD	Buy	PROLOGIS INC	$6,056,000	+15.8%	103,275	+2.4%	0.09%	+7.2%
NUE	Buy	NUCOR CORP	$5,934,000	+36.0%	102,545	+40.4%	0.09%	+27.5%
AYI	Buy	ACUITY BRANDS INC	$5,948,000	+750.9%	29,258	+753.5%	0.09%	+700.0%
ACWI		ISHARES TRmsci acwi etf	$5,894,000	+3.5%	90,000	0.0%	0.09%	-3.3%
HAL	Buy	HALLIBURTON CO	$5,900,000	-12.9%	138,145	+0.4%	0.09%	-18.7%
TAL	Sell	TAL ED GROUP	$5,797,000	+13.8%	47,477	-1.6%	0.09%	+7.5%
EXC	Sell	EXELON CORP	$5,842,000	-4.4%	161,958	-4.6%	0.09%	-11.3%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$5,770,000	+10.9%	678,800	+33.6%	0.08%	+3.7%
SRCL	Sell	STERICYCLE INC	$5,722,000	-8.2%	74,973	-0.3%	0.08%	-14.3%
APH	Sell	AMPHENOL CORP NEWcl a	$5,645,000	+2.0%	76,474	-1.6%	0.08%	-4.6%
HUM	Buy	HUMANA INC	$5,625,000	+327.8%	23,377	+266.6%	0.08%	+295.2%
GPS	Buy	GAP INC DEL	$5,614,000	+145.8%	255,320	+171.5%	0.08%	+130.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$5,657,000	+15.9%	131,538	+19.5%	0.08%	+7.8%
NWSA	Sell	NEWS CORP NEWcl a	$5,575,000	-15.8%	407,745	-19.3%	0.08%	-21.9%
NFLX	Sell	NETFLIX INC	$5,541,000	-51.8%	37,084	-52.3%	0.08%	-54.9%
MSCI	Buy	MSCI INC	$5,544,000	+9.7%	53,835	+3.5%	0.08%	+2.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$5,483,000	+10.2%	119,200	+3.7%	0.08%	+2.5%
IART		INTEGRA LIFESCIENCES HLDGS C	$5,429,000	+29.4%	99,600	0.0%	0.08%	+21.2%
LMOS	Buy	LUMOS NETWORKS CORP	$5,336,000	+63.7%	298,627	+62.2%	0.08%	+54.9%
STI	Buy	SUNTRUST BKS INC	$5,335,000	+110.9%	94,059	+105.6%	0.08%	+97.5%
KHC	Buy	KRAFT HEINZ CO	$5,346,000	-5.1%	62,422	+0.6%	0.08%	-11.2%
A	Buy	AGILENT TECHNOLOGIES INC	$5,341,000	+98.8%	90,050	+77.2%	0.08%	+88.1%
PANW	Sell	PALO ALTO NETWORKS INC	$5,387,000	+17.2%	40,257	-1.4%	0.08%	+8.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$5,385,000	-16.3%	89,949	-11.4%	0.08%	-22.5%
PXD	Buy	PIONEER NAT RES CO	$5,299,000	+4.8%	33,203	+22.3%	0.08%	-2.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$5,294,000	-12.6%	41,231	-16.9%	0.08%	-18.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$5,271,000	+84.5%	71,829	+49.0%	0.08%	+73.3%
ALR	New	ALERE INC	$5,281,000	–	105,218	+100.0%	0.08%	–
BP	Buy	BP PLCsponsored adr	$5,260,000	+3.9%	151,812	+3.5%	0.08%	-2.5%
VEEV	Sell	VEEVA SYS INC	$5,319,000	+12.9%	86,767	-5.6%	0.08%	+5.4%
RL	Sell	RALPH LAUREN CORPcl a	$5,255,000	-13.8%	71,203	-4.7%	0.08%	-18.8%
PCG	Sell	PG&E CORP	$5,261,000	-29.4%	79,274	-29.4%	0.08%	-33.9%
VTR	Sell	VENTAS INC	$5,228,000	+3.7%	75,246	-2.9%	0.08%	-3.8%
DVN	Buy	DEVON ENERGY CORP NEW	$5,201,000	-23.1%	162,681	+0.4%	0.08%	-28.0%
HES	Buy	HESS CORP	$5,197,000	+94.4%	118,457	+113.6%	0.08%	+83.3%
AMAT	Sell	APPLIED MATLS INC	$5,240,000	-34.0%	126,846	-37.8%	0.08%	-38.4%
FOXA		TWENTY FIRST CENTY FOX INCcl a	$5,240,000	-12.5%	184,896	0.0%	0.08%	-18.9%
APD	Buy	AIR PRODS & CHEMS INC	$5,125,000	+6.4%	35,826	+0.7%	0.08%	0.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$5,128,000	+10.1%	77,785	0.0%	0.08%	+2.7%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$5,094,000	-54.0%	5,250,000	-53.3%	0.08%	-57.1%
NVRO		NEVRO CORP	$5,098,000	-20.6%	68,500	0.0%	0.08%	-25.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,103,000	-38.1%	41,945	-38.3%	0.08%	-42.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,004,000	-10.3%	120,930	-0.2%	0.07%	-15.9%
EXPE	Sell	EXPEDIA INC DEL	$5,003,000	+16.6%	33,590	-1.2%	0.07%	+8.8%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$5,006,000	+1.9%	37,078	0.0%	0.07%	-5.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$4,957,000	+19.9%	98,510	+0.8%	0.07%	+12.3%
CIEN	Sell	CIENA CORP	$4,935,000	-6.7%	197,234	-11.9%	0.07%	-13.1%
VALE	Buy	VALE S Aadr	$4,900,000	-6.2%	560,000	+1.8%	0.07%	-13.3%
APC	Buy	ANADARKO PETE CORP	$4,892,000	-19.1%	107,898	+10.7%	0.07%	-24.2%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$4,851,000	-8.4%	78,100	0.0%	0.07%	-14.3%
GPC	Sell	GENUINE PARTS CO	$4,890,000	-11.6%	52,719	-12.0%	0.07%	-17.2%
VAR	Sell	VARIAN MED SYS INC	$4,910,000	+7.0%	47,582	-5.5%	0.07%	0.0%
GGP	Buy	GGP INC	$4,851,000	+4.9%	205,908	+3.3%	0.07%	-1.4%
LH		LABORATORY CORP AMER HLDGS	$4,899,000	+7.4%	31,784	0.0%	0.07%	0.0%
ZEN	Sell	ZENDESK INC	$4,802,000	-18.2%	172,844	-17.5%	0.07%	-23.7%
AME		AMETEK INC NEW	$4,781,000	+12.0%	78,936	0.0%	0.07%	+6.0%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$4,829,000	+3.1%	181,968	0.0%	0.07%	-4.1%
COO		COOPER COS INC	$4,816,000	+19.8%	20,115	0.0%	0.07%	+10.9%
COH	Buy	COACH INC	$4,811,000	+15.5%	101,623	+0.8%	0.07%	+7.6%
EUFN	Buy	ISHARESmsci euro fl etf	$4,724,000	+103.1%	215,294	+88.1%	0.07%	+89.2%
MRO		MARATHON OIL CORP	$4,698,000	-25.0%	396,446	0.0%	0.07%	-30.3%
LEN	Sell	LENNAR CORPcl a	$4,710,000	-20.7%	88,754	-23.3%	0.07%	-26.6%
LKQ	Buy	LKQ CORP	$4,659,000	+159.3%	141,400	+130.3%	0.07%	+146.4%
AMP	Buy	AMERIPRISE FINL INC	$4,689,000	-1.4%	36,836	+0.4%	0.07%	-8.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,694,000	-0.1%	46,798	-6.2%	0.07%	-6.8%
SCCO	Buy	SOUTHERN COPPER CORP	$4,657,000	-2.7%	134,483	+0.8%	0.07%	-9.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$4,579,000	+0.8%	45,705	-5.0%	0.07%	-5.6%
K	Buy	KELLOGG CO	$4,634,000	+37.1%	66,711	+43.3%	0.07%	+28.3%
ALL	Buy	ALLSTATE CORP	$4,532,000	+9.4%	51,245	+0.8%	0.07%	+3.1%
JNPR	Buy	JUNIPER NETWORKS INC	$4,521,000	+0.9%	162,163	+0.8%	0.07%	-5.6%
SNA	Buy	SNAP ON INC	$4,519,000	+12.1%	28,601	+19.7%	0.07%	+4.7%
JOE	Sell	ST JOE CO	$4,466,000	-14.5%	238,439	-21.9%	0.07%	-20.5%
AVB	Sell	AVALONBAY CMNTYS INC	$4,501,000	-4.9%	23,422	-9.1%	0.07%	-12.0%
PSTG	Sell	PURE STORAGE INCcl a	$4,477,000	+9.6%	349,475	-15.9%	0.07%	+1.5%
DE	Buy	DEERE & CO	$4,452,000	+16.1%	36,026	+2.3%	0.07%	+8.2%
WY	Buy	WEYERHAEUSER CO	$4,418,000	-0.6%	131,870	+0.8%	0.06%	-7.1%
DXC	New	DXC TECHNOLOGY CO	$4,420,000	–	57,608	+100.0%	0.06%	–
YUM	Buy	YUM BRANDS INC	$4,398,000	+16.3%	59,630	+0.8%	0.06%	+8.3%
LB		L BRANDS INC	$4,309,000	+14.4%	79,951	0.0%	0.06%	+8.5%
JWN	Sell	NORDSTROM INC	$4,370,000	-2.0%	91,369	-4.6%	0.06%	-8.6%
WHR	Sell	WHIRLPOOL CORP	$4,323,000	+5.4%	22,560	-5.7%	0.06%	-1.5%
NLSN	Sell	NIELSEN HLDGS PLC	$4,310,000	-8.9%	111,482	-2.7%	0.06%	-14.7%
SCLN	New	SCICLONE PHARMACEUTICALS INC	$4,261,000	–	387,376	+100.0%	0.06%	–
DVA		DAVITA INC	$4,234,000	-4.7%	65,382	0.0%	0.06%	-11.4%
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$4,231,000	–	23,549	+100.0%	0.06%	–
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$4,181,000	+52.4%	274,700	+54.3%	0.06%	+44.2%
FE	Buy	FIRSTENERGY CORP	$4,233,000	-7.9%	145,170	+0.5%	0.06%	-15.1%
CMI	Sell	CUMMINS INC	$4,049,000	+7.1%	24,963	-0.1%	0.06%	0.0%
LLL	Sell	L3 TECHNOLOGIES INC	$4,042,000	-4.1%	24,194	-5.2%	0.06%	-10.4%
SPWR	Buy	SUNPOWER CORP	$4,000,000	+1539.3%	428,311	+970.8%	0.06%	+1375.0%
NSC		NORFOLK SOUTHERN CORP	$4,014,000	+8.7%	32,983	0.0%	0.06%	+1.7%
EPP	Sell	ISHARESmsci pac jp etf	$3,977,000	-21.9%	89,400	-21.6%	0.06%	-26.2%
XEL	Sell	XCEL ENERGY INC	$4,005,000	-4.8%	87,284	-7.8%	0.06%	-10.6%
RDY	Buy	DR REDDYS LABS LTDadr	$3,979,000	+17.7%	94,423	+12.1%	0.06%	+11.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$4,028,000	-13.5%	77,716	-15.6%	0.06%	-20.3%
LOXO	New	LOXO ONCOLOGY INC	$3,849,000	–	48,000	+100.0%	0.06%	–
TSS	Sell	TOTAL SYS SVCS INC	$3,832,000	+6.2%	65,781	-2.6%	0.06%	0.0%
XLNX	Buy	XILINX INC	$3,859,000	+96.1%	59,994	+76.5%	0.06%	+83.9%
EWW	Sell	ISHARESmsci mex cap etf	$3,897,000	-20.7%	72,240	-24.8%	0.06%	-26.9%
J	Sell	JACOBS ENGR GROUP INC DEL	$3,677,000	-3.7%	67,602	-2.2%	0.05%	-10.0%
MLM		MARTIN MARIETTA MATLS INC	$3,608,000	+2.0%	16,209	0.0%	0.05%	-5.4%
WELL	Sell	WELLTOWER INC	$3,581,000	+5.7%	47,844	-0.0%	0.05%	-1.9%
COG		CABOT OIL & GAS CORP	$3,500,000	+4.9%	139,569	0.0%	0.05%	-1.9%
GOLD	Sell	BARRICK GOLD CORP	$3,538,000	-29.5%	222,385	-15.9%	0.05%	-34.2%
WIT	Buy	WIPRO LTDspon adr 1 sh	$3,503,000	-14.7%	673,594	+67.9%	0.05%	-20.0%
AEP		AMERICAN ELEC PWR INC	$3,550,000	+3.5%	51,099	0.0%	0.05%	-3.7%
EWM		ISHARES INCmsci mly etf new	$3,544,000	+4.1%	111,748	0.0%	0.05%	-3.7%
PGR	Buy	PROGRESSIVE CORP OHIO	$3,548,000	+76.8%	80,461	+57.1%	0.05%	+62.5%
HPQ	Sell	HP INC	$3,553,000	-80.2%	203,281	-79.7%	0.05%	-81.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$3,539,000	+7.4%	53,765	+1.5%	0.05%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$3,527,000	-30.1%	59,923	-35.6%	0.05%	-35.0%
TWTR	Buy	TWITTER INC	$3,524,000	+22.6%	197,196	+2.5%	0.05%	+15.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,448,000	+12.9%	14,893	+0.7%	0.05%	+6.2%
STT	Buy	STATE STR CORP	$3,437,000	+13.9%	38,309	+1.1%	0.05%	+6.2%
WSTC	New	WEST CORP	$3,478,000	–	149,143	+100.0%	0.05%	–
ED	Sell	CONSOLIDATED EDISON INC	$3,486,000	-12.4%	43,129	-15.8%	0.05%	-19.0%
UAA	Buy	UNDER ARMOUR INCcl a	$3,393,000	+94.3%	155,939	+76.7%	0.05%	+78.6%
EIX	Buy	EDISON INTL	$3,374,000	+6.1%	43,152	+8.0%	0.05%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$3,388,000	-10.4%	617,100	-6.0%	0.05%	-16.7%
ALB	Sell	ALBEMARLE CORP	$3,355,000	-11.6%	31,788	-11.5%	0.05%	-18.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$3,351,000	-4.6%	35,684	+1.9%	0.05%	-12.5%
DECK	Sell	DECKERS OUTDOOR CORP	$3,345,000	-18.8%	49,000	-29.0%	0.05%	-24.6%
NWS	Sell	NEWS CORP NEWcl b	$3,246,000	-14.4%	230,228	-17.0%	0.05%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,288,000	-17.1%	20,303	-20.3%	0.05%	-23.8%
SYY	Buy	SYSCO CORP	$3,287,000	-2.8%	65,300	+0.3%	0.05%	-9.4%
BLUE		BLUEBIRD BIO INC	$3,246,000	+15.6%	30,900	0.0%	0.05%	+9.1%
GLOG	Buy	GASLOG LTD	$3,223,000	+77.8%	211,243	+78.6%	0.05%	+65.5%
SHW	Sell	SHERWIN WILLIAMS CO	$3,221,000	-31.4%	9,179	-39.4%	0.05%	-35.1%
FAST	Buy	FASTENAL CO	$3,175,000	-11.6%	72,931	+4.6%	0.05%	-17.5%
MKC	Sell	MCCORMICK & CO INC	$3,199,000	-5.3%	32,810	-5.2%	0.05%	-11.3%
CLX		CLOROX CO DEL	$3,150,000	-1.2%	23,644	0.0%	0.05%	-8.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$3,105,000	+11.5%	294,300	+40.9%	0.05%	+4.5%
FISV		FISERV INC	$3,151,000	+6.1%	25,754	0.0%	0.05%	-2.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,086,000	-25.1%	256,982	-16.7%	0.05%	-29.2%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$3,135,000	-18.0%	131,500	-30.8%	0.05%	-23.3%
VEON	Buy	VEON LTDsponsored adr	$3,132,000	+283.8%	801,184	+300.6%	0.05%	+253.8%
CPB		CAMPBELL SOUP CO	$3,042,000	-8.9%	58,335	0.0%	0.04%	-15.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,033,000	+11.8%	23,537	-5.1%	0.04%	+4.7%
ERUS		ISHARES INCmsci rus etf new	$2,964,000	-10.3%	102,900	0.0%	0.04%	-15.4%
EMN		EASTMAN CHEM CO	$2,986,000	+4.0%	35,550	0.0%	0.04%	-2.2%
TRP	Sell	TRANSCANADA CORP	$2,956,000	-5.8%	62,000	-8.8%	0.04%	-12.0%
LUV	Buy	SOUTHWEST AIRLS CO	$2,942,000	+16.6%	47,344	+0.9%	0.04%	+7.5%
CBS	Sell	CBS CORP NEWcl b	$2,904,000	-25.4%	45,527	-18.9%	0.04%	-30.6%
		YANDEX NVnote 1.125%12/1	$2,913,000	+1.0%	3,000,000	0.0%	0.04%	-6.5%
PCAR	Buy	PACCAR INC	$2,936,000	+6.2%	44,454	+8.1%	0.04%	-2.3%
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$2,906,000	+3.7%	82,500	0.0%	0.04%	-2.3%
DAL		DELTA AIR LINES INC DEL	$2,946,000	+17.0%	54,819	0.0%	0.04%	+7.5%
CA	Sell	CA INC	$2,868,000	-19.1%	83,216	-25.5%	0.04%	-25.0%
	Buy	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$2,845,000	+17.6%	2,900,000	+16.0%	0.04%	+10.5%
HRL	Buy	HORMEL FOODS CORP	$2,855,000	+22.8%	83,711	+24.7%	0.04%	+13.5%
M	Buy	MACYS INC	$2,816,000	-17.8%	121,168	+4.8%	0.04%	-22.2%
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$2,878,000	+63.3%	148,000	+68.2%	0.04%	+50.0%
THD		ISHARESmsci thi cap etf	$2,861,000	-0.0%	36,692	0.0%	0.04%	-6.7%
OMCL	New	OMNICELL INC	$2,866,000	–	66,500	+100.0%	0.04%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,811,000	+73.0%	43,300	+86.2%	0.04%	+57.7%
EEM		ISHARES TRmsci emg mkt etf	$2,786,000	+5.1%	67,301	0.0%	0.04%	-2.4%
PH	Buy	PARKER HANNIFIN CORP	$2,753,000	+0.9%	17,228	+1.3%	0.04%	-4.7%
EQT	New	EQT CORP	$2,801,000	–	47,805	+100.0%	0.04%	–
NEWR	New	NEW RELIC INC	$2,778,000	–	64,600	+100.0%	0.04%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,689,000	-6.2%	39,146	+5.5%	0.04%	-11.1%
NBL		NOBLE ENERGY INC	$2,711,000	-17.6%	95,802	0.0%	0.04%	-23.1%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$2,689,000	+75.0%	13,658	+77.5%	0.04%	+66.7%
ZNGA	New	ZYNGA INCcl a	$2,627,000	–	721,800	+100.0%	0.04%	–
O	Buy	REALTY INCOME CORP	$2,658,000	-2.9%	48,169	+4.8%	0.04%	-9.3%
DTE	Buy	DTE ENERGY CO	$2,632,000	+31.6%	24,877	+27.0%	0.04%	+21.9%
ESS	Buy	ESSEX PPTY TR INC	$2,639,000	+13.0%	10,259	+1.7%	0.04%	+5.4%
KITE	Sell	KITE PHARMA INC	$2,644,000	+5.9%	25,500	-19.8%	0.04%	0.0%
KATE	New	KATE SPADE & CO	$2,630,000	–	142,243	+100.0%	0.04%	–
FRP		FAIRPOINT COMMUNICATIONS INC	$2,617,000	-5.7%	167,215	0.0%	0.04%	-11.4%
FLXN		FLEXION THERAPEUTICS INC	$2,639,000	-24.9%	130,500	0.0%	0.04%	-29.1%
FLS	Buy	FLOWSERVE CORP	$2,638,000	-1.9%	56,822	+2.4%	0.04%	-7.1%
GLW		CORNING INC	$2,581,000	+11.3%	85,877	0.0%	0.04%	+2.7%
HGV	Buy	HILTON GRAND VACATIONS INC	$2,574,000	+56.2%	71,383	+24.1%	0.04%	+46.2%
CTXS	Buy	CITRIX SYS INC	$2,554,000	+11.8%	32,098	+17.1%	0.04%	+5.6%
MELI	Sell	MERCADOLIBRE INC	$2,583,000	+8.4%	10,296	-8.6%	0.04%	0.0%
	Sell	ILLUMINA INCnote 6/1	$2,543,000	-82.6%	2,500,000	-82.8%	0.04%	-83.5%
WAB	Sell	WABTEC CORP	$2,566,000	-3.2%	28,041	-17.5%	0.04%	-9.5%
AVT	Buy	AVNET INC	$2,575,000	+9.1%	66,242	+28.4%	0.04%	+2.7%
HUBS	Sell	HUBSPOT INC	$2,583,000	-24.6%	39,280	-30.6%	0.04%	-29.6%
PHM		PULTE GROUP INC	$2,569,000	+4.1%	104,748	0.0%	0.04%	-2.6%
LW	Buy	LAMB WESTON HLDGS INC	$2,561,000	+12.3%	58,159	+7.2%	0.04%	+5.6%
LULU	Buy	LULULEMON ATHLETICA INC	$2,521,000	+437.5%	42,242	+367.2%	0.04%	+428.6%
		RYLAND GROUP INCnote 0.250% 6/0	$2,491,000	+5.7%	2,500,000	0.0%	0.04%	0.0%
GWW	Buy	GRAINGER W W INC	$2,480,000	+4.7%	13,738	+35.0%	0.04%	0.0%
NTAP	Buy	NETAPP INC	$2,538,000	-3.0%	63,376	+1.3%	0.04%	-9.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,432,000	-64.3%	38,100	-63.1%	0.04%	-66.4%
ON	Buy	ON SEMICONDUCTOR CORP	$2,452,000	-1.1%	174,650	+9.1%	0.04%	-7.7%
DVMT	Buy	DELL TECHNOLOGIES INC	$2,448,000	+134.7%	40,061	+146.2%	0.04%	+125.0%
		AKAMAI TECHNOLOGIES INCdbcv 2/1	$2,451,000	-1.2%	2,500,000	0.0%	0.04%	-7.7%
FLR		FLUOR CORP NEW	$2,464,000	-13.0%	53,812	0.0%	0.04%	-20.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,392,000	+2.9%	21,174	-3.1%	0.04%	-5.4%
SWFT	New	SWIFT TRANSN COcl a	$2,367,000	–	89,337	+100.0%	0.04%	–
	Buy	BARCLAYS PLCnote 8.250%12/3	$2,392,000	+81.6%	2,250,000	+80.0%	0.04%	+66.7%
VCOYY		VINA CONCHA Y TORO S Asponsored adr	$2,372,000	-8.8%	76,530	0.0%	0.04%	-14.6%
EIDO	Sell	ISHARES TRmsci indonia etf	$2,394,000	-44.7%	88,000	-47.6%	0.04%	-48.5%
ECL	Sell	ECOLAB INC	$2,322,000	+2.0%	17,490	-3.7%	0.03%	-5.6%
CARS	New	CARS COM INC	$2,305,000	–	86,576	+100.0%	0.03%	–
BXP	Buy	BOSTON PROPERTIES INC	$2,311,000	-4.7%	18,786	+2.6%	0.03%	-10.5%
XBKS	New	XENITH BANKSHARES INC NEW	$2,284,000	–	73,523	+100.0%	0.03%	–
KLAC		KLA-TENCOR CORP	$2,319,000	-3.8%	25,346	0.0%	0.03%	-10.5%
TSRO	Buy	TESARO INC	$2,250,000	+5.2%	16,086	+15.7%	0.03%	-2.9%
FFIV	Sell	F5 NETWORKS INC	$2,226,000	-68.3%	17,518	-64.4%	0.03%	-70.3%
		ROYAL GOLD INCnote 2.875% 6/1	$2,159,000	+2.3%	2,000,000	0.0%	0.03%	-3.0%
VLO	Sell	VALERO ENERGY CORP NEW	$2,161,000	-2.0%	32,041	-3.6%	0.03%	-8.6%
NLY	Buy	ANNALY CAP MGMT INC	$2,159,000	+12.2%	179,144	+3.4%	0.03%	+6.7%
UDR	Buy	UDR INC	$2,136,000	+10.8%	54,816	+3.1%	0.03%	+6.7%
UNM	Sell	UNUM GROUP	$2,164,000	-1.1%	46,402	-0.6%	0.03%	-8.6%
HSIC	Sell	SCHEIN HENRY INC	$2,099,000	+3.5%	11,471	-3.8%	0.03%	-3.1%
HRS	Sell	HARRIS CORP DEL	$2,065,000	-5.5%	18,934	-3.6%	0.03%	-14.3%
KFY		KORN FERRY INTL	$2,047,000	+9.6%	59,287	0.0%	0.03%	+3.4%
NDAQ	Buy	NASDAQ INC	$2,056,000	+3.6%	28,766	+0.7%	0.03%	-3.2%
BAX	Sell	BAXTER INTL INC	$2,024,000	-47.8%	33,427	-55.3%	0.03%	-50.8%
AMRI	New	ALBANY MOLECULAR RESH INC	$2,062,000	–	95,000	+100.0%	0.03%	–
CLVS		CLOVIS ONCOLOGY INC	$2,041,000	+47.0%	21,800	0.0%	0.03%	+36.4%
DOV	Sell	DOVER CORP	$2,045,000	-7.0%	25,489	-6.9%	0.03%	-14.3%
ADSK	Sell	AUTODESK INC	$2,051,000	+9.9%	20,342	-5.7%	0.03%	+3.4%
SWK		STANLEY BLACK & DECKER INC	$2,013,000	+5.9%	14,304	0.0%	0.03%	0.0%
CTAS	Sell	CINTAS CORP	$1,977,000	-9.7%	15,686	-9.3%	0.03%	-17.1%
WBT	Sell	WELBILT INC	$1,984,000	-5.0%	105,233	-1.1%	0.03%	-12.1%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$1,942,000	-12.7%	231,765	+14.9%	0.03%	-17.1%
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$1,941,000	+2.8%	73,000	0.0%	0.03%	-3.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,999,000	-53.0%	9,139	-42.0%	0.03%	-56.7%
	Buy	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$1,958,000	+110.1%	2,000,000	+100.0%	0.03%	+93.3%
QIWI	Sell	QIWI PLCspon adr rep b	$1,876,000	-0.6%	76,000	-30.9%	0.03%	-6.7%
VREX	Sell	VAREX IMAGING CORP	$1,914,000	-42.1%	56,613	-42.5%	0.03%	-46.2%
ROST	Sell	ROSS STORES INC	$1,910,000	-56.5%	33,091	-50.3%	0.03%	-59.4%
CAH	Sell	CARDINAL HEALTH INC	$1,912,000	-52.7%	24,538	-50.5%	0.03%	-56.2%
EWP		ISHARESmsci span cp etf	$1,929,000	+8.0%	58,746	0.0%	0.03%	0.0%
CPN	Buy	CALPINE CORP	$1,894,000	+35.5%	140,000	+10.7%	0.03%	+27.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,913,000	+9.4%	77,937	-10.8%	0.03%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,900,000	+27.8%	95,000	-0.3%	0.03%	+21.7%
SRE	Sell	SEMPRA ENERGY	$1,890,000	-61.7%	16,761	-62.5%	0.03%	-64.1%
		TWITTER INCnote 0.250% 9/1	$1,885,000	+0.2%	2,000,000	0.0%	0.03%	-6.7%
BZUN	Sell	BAOZUN INCsponsored adr	$1,905,000	+3.8%	87,000	-30.4%	0.03%	-3.4%
TGT	Buy	TARGET CORP	$1,877,000	+41.0%	35,898	+48.8%	0.03%	+33.3%
ILMN	Sell	ILLUMINA INC	$1,864,000	+1.5%	10,743	-0.2%	0.03%	-6.9%
SFR	Buy	COLONY STARWOOD HOMES	$1,798,000	+36.5%	52,418	+35.1%	0.03%	+28.6%
WAT	Sell	WATERS CORP	$1,809,000	+1.9%	9,840	-13.3%	0.03%	-3.6%
JKHY	New	HENRY JACK & ASSOC INC	$1,793,000	–	17,264	+100.0%	0.03%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$1,785,000	-28.2%	20,094	-16.2%	0.03%	-33.3%
DLTR	Buy	DOLLAR TREE INC	$1,780,000	+189.0%	25,459	+224.5%	0.03%	+160.0%
HUBB	Sell	HUBBELL INC	$1,754,000	-16.5%	15,500	-11.4%	0.03%	-21.2%
NI	Buy	NISOURCE INC	$1,754,000	+365.3%	69,166	+336.2%	0.03%	+333.3%
SWKS		SKYWORKS SOLUTIONS INC	$1,771,000	-2.1%	18,460	0.0%	0.03%	-10.3%
HIG		HARTFORD FINL SVCS GROUP INC	$1,780,000	+9.3%	33,869	0.0%	0.03%	0.0%
DISH	Buy	DISH NETWORK CORPcl a	$1,706,000	+274.1%	27,178	+278.6%	0.02%	+257.1%
LNT	Sell	ALLIANT ENERGY CORP	$1,669,000	-3.9%	41,539	-5.3%	0.02%	-7.4%
WUBA		58 COM INCspon adr rep a	$1,720,000	+24.6%	39,000	0.0%	0.02%	+13.6%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,681,000	-11.3%	13,300	-6.3%	0.02%	-16.7%
SYNL		SYNALLOY CP DEL	$1,703,000	-7.3%	150,000	0.0%	0.02%	-13.8%
INDA		ISHARES TRmsci india etf	$1,705,000	+2.0%	53,100	0.0%	0.02%	-3.8%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,699,000	+0.5%	32,500	-14.5%	0.02%	-7.4%
LSXMA		LIBERTY MEDIA CORP DELAWARE	$1,682,000	+7.9%	40,055	0.0%	0.02%	0.0%
KMX		CARMAX INC	$1,704,000	+6.5%	27,026	0.0%	0.02%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$1,727,000	-14.6%	35,464	-17.1%	0.02%	-21.9%
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,721,000	–	65,496	+100.0%	0.02%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,724,000	-34.5%	13,289	-31.6%	0.02%	-40.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,606,000	-5.6%	18,720	-6.4%	0.02%	-11.1%
HST	Buy	HOST HOTELS & RESORTS INC	$1,608,000	-1.3%	88,032	+0.8%	0.02%	-7.7%
PKG	Sell	PACKAGING CORP AMER	$1,623,000	+20.8%	14,572	-0.7%	0.02%	+14.3%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$1,629,000	-77.2%	125,883	-73.1%	0.02%	-78.8%
UA	Buy	UNDER ARMOUR INCcl c	$1,613,000	+21.9%	80,026	+10.7%	0.02%	+14.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,628,000	-17.4%	58,729	-25.9%	0.02%	-22.6%
MAA	Buy	MID AMER APT CMNTYS INC	$1,636,000	+6.1%	15,525	+2.4%	0.02%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$1,641,000	-3.8%	11,601	-12.7%	0.02%	-11.1%
WEC	Sell	WEC ENERGY GROUP INC	$1,661,000	-24.5%	27,068	-25.5%	0.02%	-31.4%
CLB	Sell	CORE LABORATORIES N V	$1,646,000	-13.9%	16,258	-1.7%	0.02%	-20.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$1,529,000	+11.2%	20,241	0.0%	0.02%	+4.5%
AES	Buy	AES CORP	$1,586,000	+75.6%	142,752	+76.8%	0.02%	+64.3%
DRI	Buy	DARDEN RESTAURANTS INC	$1,582,000	+24.1%	17,497	+14.8%	0.02%	+15.0%
BHP	New	BHP BILLITON LTDsponsored adr	$1,566,000	–	44,000	+100.0%	0.02%	–
EQIX	Buy	EQUINIX INC	$1,576,000	+98.5%	3,672	+85.2%	0.02%	+76.9%
DFODQ		DEAN FOODS CO NEW	$1,559,000	-13.5%	91,700	0.0%	0.02%	-17.9%
DISCK		DISCOVERY COMMUNICATNS NEW	$1,530,000	-10.9%	60,676	0.0%	0.02%	-14.8%
OMC	Buy	OMNICOM GROUP INC	$1,469,000	+6.2%	17,723	+10.4%	0.02%	0.0%
AGNC	Buy	AGNC INVT CORP	$1,499,000	+18.6%	70,417	+10.8%	0.02%	+10.0%
RSX	New	VANECK VECTORS ETF TRrussia etf	$1,502,000	–	78,400	+100.0%	0.02%	–
BIVV	Sell	BIOVERATIV INC	$1,472,000	+3.7%	24,453	-6.1%	0.02%	0.0%
ES		EVERSOURCE ENERGY	$1,523,000	+3.3%	25,088	0.0%	0.02%	-4.3%
KIM	Buy	KIMCO RLTY CORP	$1,500,000	-8.4%	81,733	+10.2%	0.02%	-15.4%
MKL		MARKEL CORP	$1,470,000	0.0%	1,506	0.0%	0.02%	-4.3%
VSM	Sell	VERSUM MATLS INC	$1,493,000	-34.3%	45,937	-38.1%	0.02%	-38.9%
ESND		ESSENDANT INC	$1,396,000	-2.2%	94,162	0.0%	0.02%	-8.7%
CNQ		CANADIAN NAT RES LTD	$1,442,000	-12.1%	50,000	0.0%	0.02%	-19.2%
PX	Buy	PRAXAIR INC	$1,423,000	+24.0%	10,733	+10.9%	0.02%	+16.7%
TPIC	Sell	TPI COMPOSITES INC	$1,441,000	-40.4%	78,000	-38.7%	0.02%	-44.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,397,000	+12.3%	11,593	+3.0%	0.02%	+5.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,392,000	+27.6%	41,900	+23.2%	0.02%	+23.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,418,000	-20.4%	62,000	-29.7%	0.02%	-25.0%
GES	Buy	GUESS INC	$1,344,000	+32.5%	105,170	+15.6%	0.02%	+25.0%
EPHE		ISHARES TRmsci philips etf	$1,365,000	+4.8%	38,102	0.0%	0.02%	-4.8%
NRG	Buy	NRG ENERGY INC	$1,378,000	+130.4%	80,000	+150.0%	0.02%	+122.2%
WSM		WILLIAMS SONOMA INC	$1,359,000	-9.5%	28,021	0.0%	0.02%	-16.7%
LM	Sell	LEGG MASON INC	$1,357,000	-27.4%	35,560	-31.4%	0.02%	-33.3%
EDU		NEW ORIENTAL ED & TECH GRP Ispon adr	$1,389,000	+16.8%	19,700	0.0%	0.02%	+5.3%
MTG	Sell	MGIC INVT CORP WIS	$1,329,000	-7.6%	118,736	-16.4%	0.02%	-13.0%
HL	Sell	HECLA MNG CO	$1,377,000	-47.9%	270,000	-46.0%	0.02%	-52.4%
DRE	Sell	DUKE REALTY CORP	$1,299,000	+2.6%	46,474	-3.6%	0.02%	-5.0%
TRGP	Buy	TARGA RES CORP	$1,280,000	+23.3%	28,325	+63.5%	0.02%	+18.8%
VNTV	Buy	VANTIV INCcl a	$1,303,000	+39.8%	20,573	+41.6%	0.02%	+26.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,302,000	+8.7%	16,687	+3.6%	0.02%	0.0%
EXEL	New	EXELIXIS INC	$1,256,000	–	51,000	+100.0%	0.02%	–
ANSS	Sell	ANSYS INC	$1,272,000	+2.7%	10,456	-9.7%	0.02%	-5.0%
SLG	Buy	SL GREEN RLTY CORP	$1,297,000	+0.3%	12,259	+1.1%	0.02%	-5.0%
REG	Sell	REGENCY CTRS CORP	$1,310,000	-24.5%	20,917	-19.9%	0.02%	-29.6%
TROW	Buy	PRICE T ROWE GROUP INC	$1,292,000	+23.3%	17,409	+13.2%	0.02%	+11.8%
NFX	Sell	NEWFIELD EXPL CO	$1,304,000	-25.2%	45,830	-2.9%	0.02%	-32.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,253,000	-46.1%	27,000	-52.6%	0.02%	-51.4%
IEMG	New	ISHARES INCcore msci emkt	$1,251,000	–	25,000	+100.0%	0.02%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,254,000	-8.5%	41,401	-4.2%	0.02%	-18.2%
TGNA	Sell	TEGNA INC	$1,215,000	-50.3%	84,328	-11.7%	0.02%	-53.8%
ETFC		E TRADE FINANCIAL CORP	$1,190,000	+9.1%	31,279	0.0%	0.02%	+5.9%
CMS	Buy	CMS ENERGY CORP	$1,208,000	+9.4%	26,116	+5.8%	0.02%	+5.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,220,000	+49.3%	14,611	+32.9%	0.02%	+38.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,249,000	+3.5%	14,402	+2.8%	0.02%	-5.3%
EGN	Sell	ENERGEN CORP	$1,207,000	-10.3%	24,443	-1.0%	0.02%	-14.3%
SEE		SEALED AIR CORP NEW	$1,243,000	+2.7%	27,761	0.0%	0.02%	-5.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$1,131,000	+29.1%	45,969	+28.9%	0.02%	+21.4%
NWPRCCL		NATIONAL WESTMINSTER BK PLCspon adr c	$1,175,000	+0.8%	44,775	0.0%	0.02%	-5.6%
UNFI	New	UNITED NAT FOODS INC	$1,156,000	–	31,500	+100.0%	0.02%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$1,119,000	-42.1%	75,871	-32.4%	0.02%	-45.2%
VER	Buy	VEREIT INC	$1,119,000	+12.9%	137,439	+17.7%	0.02%	+6.2%
ELGX		ENDOLOGIX INC	$1,146,000	-32.8%	235,700	0.0%	0.02%	-37.0%
TSLA		TESLA INC	$1,160,000	+29.9%	3,209	0.0%	0.02%	+21.4%
BNS	Buy	BANK N S HALIFAX	$1,135,000	+36.9%	18,876	+33.4%	0.02%	+30.8%
AOS	Buy	SMITH A O	$1,125,000	+39.2%	19,968	+26.4%	0.02%	+30.8%
CYOU		CHANGYOU COM LTDads rep cl a	$1,154,000	+33.3%	30,000	0.0%	0.02%	+21.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,125,000	-18.6%	62,910	-2.3%	0.02%	-22.7%
TRIP		TRIPADVISOR INC	$1,134,000	-11.5%	29,674	0.0%	0.02%	-15.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,136,000	-3.5%	16,805	-6.6%	0.02%	-10.5%
CAJ	Buy	CANON INCsponsored adr	$1,175,000	+33.5%	34,543	+22.8%	0.02%	+21.4%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,122,000	+29.4%	26,018	+26.6%	0.02%	+21.4%
FWONA	Buy	LIBERTY MEDIA CORP DELAWARE	$1,140,000	+12.3%	32,526	+4.8%	0.02%	+6.2%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$1,155,000	+51.2%	11,627	+45.2%	0.02%	+41.7%
ATO		ATMOS ENERGY CORP	$1,091,000	+5.0%	13,154	0.0%	0.02%	0.0%
INSYQ		INSYS THERAPEUTICS INC NEW	$1,062,000	+20.4%	83,940	0.0%	0.02%	+14.3%
IT	Sell	GARTNER INC	$1,061,000	-15.7%	8,594	-26.3%	0.02%	-20.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,104,000	+40.6%	20,764	+39.4%	0.02%	+33.3%
SNPS	Sell	SYNOPSYS INC	$1,106,000	-43.2%	15,172	-43.8%	0.02%	-48.4%
CNC		CENTENE CORP DEL	$1,080,000	+12.1%	13,515	0.0%	0.02%	+6.7%
HYGS	Buy	HYDROGENICS CORP NEW	$1,076,000	+64.0%	106,500	+8.9%	0.02%	+60.0%
TTE	Buy	TOTAL S Asponsored adr	$1,076,000	+34.5%	21,706	+36.9%	0.02%	+23.1%
MAC	Sell	MACERICH CO	$1,054,000	-32.2%	18,157	-24.8%	0.02%	-36.0%
COL	Buy	ROCKWELL COLLINS INC	$1,088,000	+30.9%	10,357	+21.1%	0.02%	+23.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,094,000	+31.3%	9,909	+30.6%	0.02%	+23.1%
CAKE	New	CHEESECAKE FACTORY INC	$1,093,000	–	21,726	+100.0%	0.02%	–
SLCA	Sell	U S SILICA HLDGS INC	$1,100,000	-28.2%	31,000	-2.9%	0.02%	-33.3%
KELYA	Sell	KELLY SVCS INCcl a	$1,053,000	-1.4%	46,890	-4.0%	0.02%	-5.9%
SNP	Buy	CHINA PETE & CHEM CORP	$1,100,000	+117.8%	14,000	+125.8%	0.02%	+100.0%
XYL	Buy	XYLEM INC	$1,114,000	+17.8%	20,091	+6.6%	0.02%	+6.7%
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$1,113,000	-21.5%	220,451	-25.4%	0.02%	-27.3%
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,110,000	+7.7%	12,982	+1.3%	0.02%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,095,000	+65.9%	16,000	+60.0%	0.02%	+60.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$1,104,000	+30.3%	15,226	+31.1%	0.02%	+23.1%
AVXS	Sell	AVEXIS INC	$1,085,000	-77.2%	13,200	-78.9%	0.02%	-78.7%
TGTX	Buy	TG THERAPEUTICS INC	$991,000	+57.1%	98,600	+81.9%	0.02%	+50.0%
RMD	Buy	RESMED INC	$1,000,000	+12.6%	12,838	+4.0%	0.02%	+7.1%
KEP		KOREA ELECTRIC PWRsponsored adr	$1,013,000	-13.3%	56,392	0.0%	0.02%	-16.7%
FGL	New	FIDELITY & GTY LIFE	$1,026,000	–	33,054	+100.0%	0.02%	–
FSLR	Buy	FIRST SOLAR INC	$1,037,000	+70.0%	26,000	+15.6%	0.02%	+50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,019,000	+7.7%	1,732	-12.3%	0.02%	0.0%
FL	Buy	FOOT LOCKER INC	$985,000	+29.4%	19,989	+96.4%	0.02%	+25.0%
ZTS	Buy	ZOETIS INCcl a	$991,000	+55.6%	15,894	+33.2%	0.02%	+50.0%
CFG	Buy	CITIZENS FINL GROUP INC	$1,050,000	+60.1%	29,450	+55.2%	0.02%	+50.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,037,000	+8.8%	5,572	+17.1%	0.02%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$992,000	-77.3%	15,841	-77.6%	0.02%	-78.3%
HYH	Sell	HALYARD HEALTH INC	$1,027,000	-46.7%	26,150	-48.3%	0.02%	-50.0%
BBY	Buy	BEST BUY INC	$1,029,000	+102.2%	17,946	+73.2%	0.02%	+87.5%
GPN	Sell	GLOBAL PMTS INC	$964,000	-0.2%	10,677	-10.9%	0.01%	-6.7%
PK	Sell	PARK HOTELS RESORTS INC	$947,000	-56.0%	35,097	-58.1%	0.01%	-58.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$940,000	-7.4%	16,422	-8.5%	0.01%	-12.5%
ENB	Sell	ENBRIDGE INC	$955,000	-28.7%	24,000	-25.0%	0.01%	-33.3%
BMRN		BIOMARIN PHARMACEUTICAL INC	$953,000	+3.5%	10,495	0.0%	0.01%	-6.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$928,000	+6.9%	27,717	+0.2%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$931,000	-6.6%	12,128	-7.6%	0.01%	-12.5%
CLR	Buy	CONTINENTAL RESOURCES INC	$948,000	-16.0%	29,318	+18.0%	0.01%	-22.2%
SNI		SCRIPPS NETWORKS INTERACT IN	$889,000	-12.8%	13,017	0.0%	0.01%	-18.8%
CDW	Sell	CDW CORP	$880,000	-3.9%	14,072	-11.3%	0.01%	-7.1%
SAFM		SANDERSON FARMS INC	$852,000	+11.4%	7,369	0.0%	0.01%	+8.3%
VMC	Sell	VULCAN MATLS CO	$878,000	-80.4%	6,931	-81.3%	0.01%	-81.7%
VMW	Buy	VMWARE INC	$875,000	+89.4%	10,013	+99.8%	0.01%	+85.7%
IDXX	Buy	IDEXX LABS INC	$900,000	+72.4%	5,578	+65.1%	0.01%	+62.5%
TMUS	Buy	T MOBILE US INC	$901,000	+47.7%	14,870	+57.4%	0.01%	+30.0%
CLLS	Sell	CELLECTIS S Asponsored ads	$870,000	-19.4%	34,116	-23.9%	0.01%	-23.5%
NOV		NATIONAL OILWELL VARCO INC	$877,000	-17.8%	26,615	0.0%	0.01%	-23.5%
CE	Buy	CELANESE CORP DEL	$869,000	+93.1%	9,152	+82.8%	0.01%	+85.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$911,000	-0.3%	11,683	-0.6%	0.01%	-7.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$904,000	+9.2%	9,027	+2.3%	0.01%	0.0%
ITRI		ITRON INC	$860,000	+11.5%	12,700	0.0%	0.01%	+8.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$868,000	-19.2%	22,305	-24.9%	0.01%	-23.5%
PBYI		PUMA BIOTECHNOLOGY INC	$874,000	+134.9%	10,000	0.0%	0.01%	+116.7%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$856,000	-32.2%	306,716	-1.1%	0.01%	-35.0%
TRMB	Sell	TRIMBLE INC	$854,000	-16.3%	23,951	-24.8%	0.01%	-18.8%
NGVT	Sell	INGEVITY CORP	$831,000	-52.7%	14,483	-49.8%	0.01%	-57.1%
RRD		DONNELLEY R R & SONS CO	$836,000	+3.6%	66,666	0.0%	0.01%	-7.7%
CAG	Buy	CONAGRA BRANDS INC	$844,000	-9.2%	23,590	+2.4%	0.01%	-20.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$781,000	+20.9%	17,427	+5.0%	0.01%	+20.0%
GD		GENERAL DYNAMICS CORP	$795,000	+5.9%	4,011	0.0%	0.01%	0.0%
HDS	New	HD SUPPLY HLDGS INC	$794,000	–	25,933	+100.0%	0.01%	–
HAS	Buy	HASBRO INC	$827,000	+16.8%	7,417	+4.6%	0.01%	+9.1%
HRTX		HERON THERAPEUTICS INC	$819,000	-7.7%	59,100	0.0%	0.01%	-14.3%
LEA	Sell	LEAR CORP	$789,000	-54.3%	5,552	-54.5%	0.01%	-55.6%
LPT	Buy	LIBERTY PPTY TRsh ben int	$833,000	+7.6%	20,456	+1.9%	0.01%	0.0%
BKE		BUCKLE INC	$809,000	-4.3%	45,436	0.0%	0.01%	-7.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$833,000	+90.2%	18,545	+90.3%	0.01%	+71.4%
ASM		AVINO SILVER & GOLD MINES LT	$800,000	-8.6%	500,000	0.0%	0.01%	-14.3%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$815,000	+9.2%	102,000	+32.5%	0.01%	0.0%
ARMK		ARAMARK	$841,000	+11.1%	20,529	0.0%	0.01%	0.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$798,000	-11.9%	100,000	-10.7%	0.01%	-14.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$804,000	+9.1%	18,710	-1.4%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$809,000	-1.2%	14,789	-1.5%	0.01%	-7.7%
ALNY		ALNYLAM PHARMACEUTICALS INC	$798,000	+55.6%	10,000	0.0%	0.01%	+50.0%
ALGN		ALIGN TECHNOLOGY INC	$818,000	+30.9%	5,446	0.0%	0.01%	+20.0%
AA		ALCOA CORP	$804,000	-5.1%	24,619	0.0%	0.01%	-7.7%
VRSK	Buy	VERISK ANALYTICS INC	$820,000	+5.4%	9,722	+1.4%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC	$795,000	-58.4%	14,986	-57.4%	0.01%	-60.0%
YY	Sell	YY INC	$796,000	-9.1%	13,710	-27.8%	0.01%	-14.3%
FITB		FIFTH THIRD BANCORP	$739,000	+2.2%	28,482	0.0%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINL	$726,000	-43.0%	24,354	-34.4%	0.01%	-45.0%
FLIR		FLIR SYS INC	$751,000	-4.6%	21,679	0.0%	0.01%	-8.3%
MPC	Sell	MARATHON PETE CORP	$762,000	-73.6%	14,557	-74.5%	0.01%	-76.1%
KEY	Buy	KEYCORP NEW	$724,000	+19.3%	38,629	+13.2%	0.01%	+10.0%
TFX	Buy	TELEFLEX INC	$734,000	+76.0%	3,533	+64.3%	0.01%	+57.1%
WTFC	Sell	WINTRUST FINL CORP	$761,000	-21.8%	9,961	-29.2%	0.01%	-26.7%
Y		ALLEGHANY CORP DEL	$731,000	-3.2%	1,229	0.0%	0.01%	-8.3%
BHI	Sell	BAKER HUGHES INC	$775,000	-78.1%	14,209	-76.0%	0.01%	-80.4%
WAL	New	WESTERN ALLIANCE BANCORP	$734,000	–	14,923	+100.0%	0.01%	–
LOGM	Buy	LOGMEIN INC	$778,000	+33.4%	7,444	+24.4%	0.01%	+22.2%
MCO		MOODYS CORP	$741,000	+8.7%	6,089	0.0%	0.01%	0.0%
MHK		MOHAWK INDS INC	$666,000	+5.4%	2,755	0.0%	0.01%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$685,000	-32.7%	15,721	-37.3%	0.01%	-37.5%
AAXJ	New	ISHARES TRmsci ac asia etf	$701,000	–	10,400	+100.0%	0.01%	–
LUMN	Sell	CENTURYLINK INC	$707,000	-1.9%	29,605	-3.3%	0.01%	-9.1%
SSNI	Sell	SILVER SPRING NETWORKS INC	$675,000	-23.1%	59,800	-23.1%	0.01%	-28.6%
MTB		M & T BK CORP	$653,000	+4.6%	4,030	0.0%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$653,000	-51.2%	12,040	-38.0%	0.01%	-52.4%
RBSPRFCL		ROYAL BK SCOTLAND GROUP PLCspon adr f	$672,000	+2.0%	25,000	0.0%	0.01%	0.0%
LVS		LAS VEGAS SANDS CORP	$703,000	+11.9%	11,011	0.0%	0.01%	0.0%
CBI		CHICAGO BRIDGE & IRON CO N V	$708,000	-35.8%	35,870	0.0%	0.01%	-41.2%
PTR	Buy	PETROCHINA CO LTDsponsored adr	$705,000	+20.3%	11,500	+43.8%	0.01%	+11.1%
WCN	Buy	WASTE CONNECTIONS INC	$662,000	-10.1%	10,275	+23.1%	0.01%	-16.7%
WRK		WESTROCK CO	$658,000	+8.9%	11,605	0.0%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$704,000	-10.0%	20,130	-7.4%	0.01%	-16.7%
CMA	Buy	COMERICA INC	$678,000	+12.4%	9,262	+5.4%	0.01%	0.0%
ENIC		ENEL CHILE S Asponsored adr	$648,000	0.0%	117,736	0.0%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$651,000	-40.5%	4,735	-40.9%	0.01%	-41.2%
EQC	Sell	EQUITY COMWLTH	$646,000	+0.8%	20,455	-0.3%	0.01%	0.0%
SLM	Sell	SLM CORP	$711,000	-53.5%	61,867	-51.0%	0.01%	-58.3%
CATY	Sell	CATHAY GEN BANCORP	$702,000	-34.0%	18,506	-34.4%	0.01%	-41.2%
NWL	Buy	NEWELL BRANDS INC	$661,000	+21.3%	12,325	+6.6%	0.01%	+11.1%
GMF		SPDR INDEX SHS FDSasia pacif etf	$677,000	+6.3%	7,401	0.0%	0.01%	0.0%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$665,000	+73.2%	34,000	+70.0%	0.01%	+66.7%
IDTI		INTEGRATED DEVICE TECHNOLOGY	$645,000	+9.0%	25,000	0.0%	0.01%	+11.1%
NVR	New	NVR INC	$634,000	–	263	+100.0%	0.01%	–
CAVM		CAVIUM INC	$621,000	-13.4%	10,000	0.0%	0.01%	-18.2%
KRC	Buy	KILROY RLTY CORP	$622,000	+8.4%	8,278	+3.9%	0.01%	0.0%
STL	New	STERLING BANCORP DEL	$586,000	–	25,273	+100.0%	0.01%	–
KLXI	Sell	KLX INC	$642,000	-60.2%	12,839	-64.4%	0.01%	-64.0%
SJI	New	SOUTH JERSEY INDS INC	$632,000	–	18,500	+100.0%	0.01%	–
CACI		CACI INTL INCcl a	$625,000	+6.5%	5,000	0.0%	0.01%	0.0%
AVY		AVERY DENNISON CORP	$626,000	+9.6%	7,079	0.0%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$610,000	-34.3%	36,060	-26.5%	0.01%	-40.0%
NJR	New	NEW JERSEY RES	$595,000	–	15,000	+100.0%	0.01%	–
WPC	Buy	W P CAREY INC	$593,000	+27.0%	8,982	+19.7%	0.01%	+28.6%
PFG		PRINCIPAL FINL GROUP INC	$582,000	+1.4%	9,091	0.0%	0.01%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$598,000	+21.1%	6,921	+7.9%	0.01%	+12.5%
NTRS		NORTHERN TR CORP	$634,000	+12.2%	6,521	0.0%	0.01%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$597,000	-47.9%	153,084	-2.1%	0.01%	-50.0%
Q	Sell	QUINTILES IMS HOLDINGS INC	$588,000	-6.5%	6,566	-15.9%	0.01%	-10.0%
RF		REGIONS FINL CORP NEW	$587,000	+0.9%	40,069	0.0%	0.01%	0.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$618,000	-0.2%	5,064	+1.9%	0.01%	-10.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$638,000	+11.9%	16,944	-0.6%	0.01%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$613,000	+30.4%	7,064	+29.8%	0.01%	+28.6%
TDG		TRANSDIGM GROUP INC	$616,000	+22.0%	2,292	0.0%	0.01%	+12.5%
TSO	Buy	TESORO CORP	$614,000	+50.1%	6,565	+30.1%	0.01%	+50.0%
SEIC		SEI INVESTMENTS CO	$582,000	+6.6%	10,829	0.0%	0.01%	0.0%
AZUL	New	AZUL S Asponsr adr pfd	$632,000	–	30,000	+100.0%	0.01%	–
CDK	Sell	CDK GLOBAL INC	$623,000	-58.5%	10,044	-56.5%	0.01%	-62.5%
JBHT		HUNT J B TRANS SVCS INC	$614,000	-0.5%	6,722	0.0%	0.01%	-10.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$588,000	-38.4%	62,400	-40.7%	0.01%	-40.0%
ADS		ALLIANCE DATA SYSTEMS CORP	$537,000	+3.1%	2,092	0.0%	0.01%	0.0%
RHT		RED HAT INC	$531,000	+10.6%	5,544	0.0%	0.01%	0.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$575,000	-0.2%	13,373	+3.0%	0.01%	-11.1%
SUI	Buy	SUN CMNTYS INC	$562,000	+27.7%	6,409	+17.1%	0.01%	+14.3%
EV		EATON VANCE CORP	$522,000	+5.2%	11,027	0.0%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$523,000	-19.2%	4,484	+2.8%	0.01%	-20.0%
RJF		RAYMOND JAMES FINANCIAL INC	$529,000	+5.2%	6,599	0.0%	0.01%	0.0%
ARGT	New	GLOBAL X FDSgb msci ar etf	$527,000	–	18,000	+100.0%	0.01%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$546,000	+15.9%	16,542	+15.8%	0.01%	+14.3%
LKSDQ		LSC COMMUNICATIONS INC	$535,000	-14.9%	25,000	0.0%	0.01%	-20.0%
XRAY	Sell	DENTSPLY SIRONA INC	$567,000	-68.6%	8,748	-69.8%	0.01%	-72.4%
RGLD	Sell	ROYAL GOLD INC	$565,000	-29.8%	7,230	-37.1%	0.01%	-38.5%
CFR	Sell	CULLEN FROST BANKERS INC	$562,000	-25.2%	5,987	-29.1%	0.01%	-33.3%
DFIN		DONNELLEY FINL SOLUTIONS INC	$574,000	+19.1%	25,000	0.0%	0.01%	0.0%
LEG		LEGGETT & PLATT INC	$525,000	+4.4%	9,990	0.0%	0.01%	0.0%
MAN		MANPOWERGROUP INC	$549,000	+8.9%	4,918	0.0%	0.01%	0.0%
MAS	Sell	MASCO CORP	$533,000	-6.7%	13,959	-17.0%	0.01%	-11.1%
CIG		COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$530,000	-27.1%	221,000	0.0%	0.01%	-27.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$522,000	-75.6%	9,500	-75.7%	0.01%	-76.5%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$539,000	+3.5%	11,388	+3.9%	0.01%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$564,000	-41.9%	59,830	-36.0%	0.01%	-46.7%
MIDD	Buy	MIDDLEBY CORP	$548,000	+49.3%	4,511	+67.8%	0.01%	+33.3%
VNM		VANECK VECTORS ETF TRvietnam etf	$561,000	+6.5%	37,600	0.0%	0.01%	0.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$515,000	+25.9%	10,000	+42.9%	0.01%	+33.3%
ZAYO		ZAYO GROUP HLDGS INC	$504,000	-6.1%	16,324	0.0%	0.01%	-12.5%
LII	New	LENNOX INTL INC	$484,000	–	2,633	+100.0%	0.01%	–
MAT	Buy	MATTEL INC	$442,000	+23.5%	20,529	+46.9%	0.01%	+16.7%
HBI	Sell	HANESBRANDS INC	$453,000	-17.3%	19,578	-25.8%	0.01%	-22.2%
MGM		MGM RESORTS INTERNATIONAL	$500,000	+14.2%	15,986	0.0%	0.01%	0.0%
CXO	Sell	CONCHO RES INC	$508,000	-79.4%	4,182	-78.2%	0.01%	-82.1%
BLL	Buy	BALL CORP	$487,000	+13.8%	11,526	+100.0%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$456,000	-73.9%	8,000	-75.5%	0.01%	-75.0%
FCEA	Buy	FOREST CITY RLTY TR INC	$499,000	+18.0%	20,642	+6.2%	0.01%	0.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$504,000	+35.8%	16,200	+37.3%	0.01%	+16.7%
FMC	Sell	F M C CORP	$466,000	-87.0%	6,373	-87.6%	0.01%	-87.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$465,000	-13.2%	7,129	-19.0%	0.01%	-12.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$490,000	-37.8%	3,629	-44.6%	0.01%	-41.7%
HBAN		HUNTINGTON BANCSHARES INC	$455,000	+0.9%	33,680	0.0%	0.01%	0.0%
CNP		CENTERPOINT ENERGY INC	$448,000	-0.7%	16,352	0.0%	0.01%	0.0%
L100PS	Sell	ARCONIC INC	$443,000	-61.0%	19,551	-54.7%	0.01%	-61.1%
QRVO	Buy	QORVO INC	$492,000	-2.2%	7,763	+5.9%	0.01%	-12.5%
AAOI	New	APPLIED OPTOELECTRONICS INC	$494,000	–	8,000	+100.0%	0.01%	–
L		LOEWS CORP	$495,000	0.0%	10,584	0.0%	0.01%	-12.5%
OKE	Sell	ONEOK INC NEW	$480,000	-7.9%	9,196	-2.2%	0.01%	-12.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$482,000	-85.8%	5,587	-84.3%	0.01%	-87.0%
DPZ		DOMINOS PIZZA INC	$465,000	+14.8%	2,199	0.0%	0.01%	+16.7%
WYND		WYNDHAM WORLDWIDE CORP	$475,000	+19.0%	4,730	0.0%	0.01%	+16.7%
HPP	Buy	HUDSON PAC PPTYS INC	$456,000	+5.8%	13,329	+7.2%	0.01%	0.0%
TUP		TUPPERWARE BRANDS CORP	$492,000	+12.1%	7,000	0.0%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$461,000	-21.9%	9,814	-24.8%	0.01%	-22.2%
DEI	Buy	DOUGLAS EMMETT INC	$477,000	+6.2%	12,492	+6.9%	0.01%	0.0%
NAVI	Buy	NAVIENT CORPORATION	$379,000	+96.4%	22,770	+73.7%	0.01%	+100.0%
HRB		BLOCK H & R INC	$419,000	+33.0%	13,568	0.0%	0.01%	+20.0%
ALV		AUTOLIV INC	$407,000	+7.4%	3,704	0.0%	0.01%	0.0%
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$395,000	–	150,000	+100.0%	0.01%	–
PNW		PINNACLE WEST CAP CORP	$394,000	+2.1%	4,630	0.0%	0.01%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$397,000	+15.1%	30,855	+15.3%	0.01%	+20.0%
ARW		ARROW ELECTRS INC	$383,000	+6.7%	4,889	0.0%	0.01%	0.0%
MGNX		MACROGENICS INC	$396,000	-5.7%	22,600	0.0%	0.01%	-14.3%
RRC	Buy	RANGE RES CORP	$423,000	+36.5%	18,270	+71.4%	0.01%	+20.0%
CBOE	New	CBOE HLDGS INC	$397,000	–	4,344	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$440,000	–	10,809	+100.0%	0.01%	–
LUK		LEUCADIA NATL CORP	$414,000	+0.7%	15,810	0.0%	0.01%	0.0%
SPY		SPDR S&P 500 ETF TRtr unit	$436,000	+2.6%	1,802	0.0%	0.01%	-14.3%
SIVB	New	SVB FINL GROUP	$384,000	–	2,184	+100.0%	0.01%	–
CF	Buy	CF INDS HLDGS INC	$436,000	+38.9%	15,593	+45.8%	0.01%	+20.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$411,000	+3.3%	20,130	+2.3%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$410,000	-48.1%	8,413	-54.3%	0.01%	-50.0%
SIRI		SIRIUS XM HLDGS INC	$419,000	+6.1%	76,615	0.0%	0.01%	0.0%
IRM	Buy	IRON MTN INC NEW	$399,000	+5.0%	11,626	+9.1%	0.01%	0.0%
OKSB		SOUTHWEST BANCORP INC OKLA	$404,000	-2.2%	15,795	0.0%	0.01%	-14.3%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$439,000	+3.1%	19,436	+4.8%	0.01%	-14.3%
ITCI		INTRA CELLULAR THERAPIES INC	$381,000	-23.6%	30,700	0.0%	0.01%	-25.0%
STLD	New	STEEL DYNAMICS INC	$385,000	–	10,745	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$374,000	–	10,000	+100.0%	0.01%	–
SWZ	Sell	SWISS HELVETIA FD INC	$407,000	-27.7%	32,085	-33.9%	0.01%	-33.3%
IEX	New	IDEX CORP	$374,000	–	3,307	+100.0%	0.01%	–
HFC	Buy	HOLLYFRONTIER CORP	$374,000	+59.1%	13,622	+64.2%	0.01%	+50.0%
HIW	Buy	HIGHWOODS PPTYS INC	$439,000	+5.5%	8,660	+2.4%	0.01%	-14.3%
HP	Sell	HELMERICH & PAYNE INC	$398,000	-32.0%	7,331	-16.5%	0.01%	-33.3%
TMK		TORCHMARK CORP	$397,000	-0.8%	5,196	0.0%	0.01%	0.0%
HMY		HARMONY GOLD MNG LTDsponsored adr	$413,000	-32.6%	250,000	0.0%	0.01%	-40.0%
HOG	Sell	HARLEY DAVIDSON INC	$403,000	-84.3%	7,465	-82.4%	0.01%	-85.4%
GPT	Buy	GRAMERCY PPTY TR	$383,000	+27.7%	12,890	+13.2%	0.01%	+20.0%
UGI		UGI CORP NEW	$412,000	-1.9%	8,508	0.0%	0.01%	-14.3%
UAL	Sell	UNITED CONTL HLDGS INC	$396,000	-4.8%	5,259	-10.8%	0.01%	-14.3%
FLT		FLEETCOR TECHNOLOGIES INC	$401,000	-4.8%	2,781	0.0%	0.01%	-14.3%
VRSN		VERISIGN INC	$432,000	+6.7%	4,650	0.0%	0.01%	0.0%
WFBI	New	WASHINGTONFIRST BANKSHARES I	$423,000	–	12,241	+100.0%	0.01%	–
ASIX	Sell	ADVANSIX INC	$430,000	-78.4%	13,767	-81.1%	0.01%	-80.6%
WU	Sell	WESTERN UN CO	$393,000	-43.5%	20,647	-39.6%	0.01%	-45.5%
EWBC	New	EAST WEST BANCORP INC	$382,000	–	6,524	+100.0%	0.01%	–
EPR	Buy	EPR PPTYS	$380,000	-1.0%	5,290	+1.3%	0.01%	0.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC	$405,000	+30.2%	6,626	+5.6%	0.01%	+20.0%
WDAY	Buy	WORKDAY INCcl a	$439,000	+25.8%	4,523	+8.0%	0.01%	0.0%
CSGP		COSTAR GROUP INC	$437,000	+27.4%	1,656	0.0%	0.01%	+20.0%
CVA		COVANTA HLDG CORP	$407,000	-15.9%	30,800	0.0%	0.01%	-25.0%
Z		ZILLOW GROUP INCcl c cap stk	$416,000	+45.5%	8,498	0.0%	0.01%	+20.0%
ZION	Buy	ZIONS BANCORPORATION	$419,000	+11.4%	9,533	+6.4%	0.01%	0.0%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$426,000	+17.0%	7,968	+5.3%	0.01%	0.0%
PRGO		PERRIGO CO PLC	$389,000	+13.7%	5,149	0.0%	0.01%	+20.0%
AGCO		AGCO CORP	$376,000	+11.9%	5,577	0.0%	0.01%	+20.0%
DHI		D R HORTON INC	$407,000	+3.6%	11,784	0.0%	0.01%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$419,000	+41.6%	31,920	+50.6%	0.01%	+20.0%
CCK	Buy	CROWN HOLDINGS INC	$371,000	+24.5%	6,226	+10.5%	0.01%	0.0%
CLNS		COLONY NORTHSTAR INC	$323,000	+9.1%	22,939	0.0%	0.01%	0.0%
RGA		REINSURANCE GROUP AMER INC	$338,000	+1.2%	2,632	0.0%	0.01%	0.0%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$319,000	+7.4%	7,657	0.0%	0.01%	0.0%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$335,000	-9.7%	12,010	+2.9%	0.01%	-16.7%
GNW		GENWORTH FINL INC	$349,000	-8.9%	92,906	0.0%	0.01%	-16.7%
XEC		CIMAREX ENERGY CO	$335,000	-21.2%	3,559	0.0%	0.01%	-28.6%
PBR	Buy	PETROLEO BRASILEIRO SA PETROcall	$330,000	-59.6%	10,000	+66.7%	0.01%	-61.5%
SBNY		SIGNATURE BK NEW YORK N Y	$327,000	-3.3%	2,275	0.0%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$334,000	-22.9%	2,670	-31.3%	0.01%	-28.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$355,000	-2.5%	20,370	-3.1%	0.01%	-16.7%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$308,000	-3.4%	10,221	+7.1%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$344,000	-25.7%	3,734	-32.4%	0.01%	-28.6%
DXCM		DEXCOM INC	$337,000	-13.6%	4,603	0.0%	0.01%	-16.7%
WBC	Sell	WABCO HLDGS INC	$370,000	-37.7%	2,901	-42.7%	0.01%	-44.4%
CUZ	Buy	COUSINS PPTYS INC	$311,000	+32.9%	35,388	+25.0%	0.01%	+25.0%
VOYA		VOYA FINL INC	$306,000	-2.9%	8,300	0.0%	0.01%	0.0%
CTO		CONSOLIDATED TOMOKA LD CO	$342,000	+6.5%	6,000	0.0%	0.01%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$364,000	+5.8%	5,890	0.0%	0.01%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$360,000	-78.2%	16,400	-75.8%	0.01%	-80.8%
CUBE	Buy	CUBESMART	$369,000	-5.1%	15,359	+2.5%	0.01%	-16.7%
EVHC	Sell	ENVISION HEALTHCARE CORP	$354,000	-29.2%	5,641	-30.8%	0.01%	-37.5%
AIZ		ASSURANT INC	$351,000	+8.3%	3,389	0.0%	0.01%	0.0%
ACIA		ACACIA COMMUNICATIONS INC	$332,000	-29.2%	8,000	0.0%	0.01%	-28.6%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$355,000	–	9,253	+100.0%	0.01%	–
BVN		COMPANIA DE MINAS BUENAVENTUsponsored adr	$345,000	-4.4%	30,000	0.0%	0.01%	-16.7%
STOR	Buy	STORE CAP CORP	$326,000	+6.5%	14,507	+13.3%	0.01%	0.0%
MIC		MACQUARIE INFRASTRUCTURE COR	$316,000	-2.8%	4,029	0.0%	0.01%	0.0%
INGR		INGREDION INC	$362,000	-1.1%	3,038	0.0%	0.01%	-16.7%
ANET	New	ARISTA NETWORKS INC	$356,000	–	2,377	+100.0%	0.01%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$353,000	+8.3%	21,381	0.0%	0.01%	0.0%
ADMS		ADAMAS PHARMACEUTICALS INC	$350,000	0.0%	20,000	0.0%	0.01%	-16.7%
COMM	New	COMMSCOPE HLDG CO INC	$361,000	–	9,480	+100.0%	0.01%	–
HR	Buy	HEALTHCARE RLTY TR	$339,000	+8.3%	9,931	+3.1%	0.01%	0.0%
VGR	Buy	VECTOR GROUP LTD	$322,000	+8.4%	15,100	+5.6%	0.01%	0.0%
AN	Buy	AUTONATION INC	$346,000	+75.6%	8,213	+76.1%	0.01%	+66.7%
FDC		FIRST DATA CORP NEW	$364,000	+17.4%	19,983	0.0%	0.01%	0.0%
IDX		VANECK VECTORS ETF TRindonesia index	$308,000	+5.8%	12,800	0.0%	0.01%	0.0%
TOL		TOLL BROTHERS INC	$347,000	+9.5%	8,792	0.0%	0.01%	0.0%
S		SPRINT CORP	$355,000	-5.3%	43,219	0.0%	0.01%	-16.7%
SPLK	Sell	SPLUNK INC	$309,000	-93.3%	5,433	-92.6%	0.01%	-93.1%
OGE		OGE ENERGY CORP	$335,000	-0.6%	9,636	0.0%	0.01%	0.0%
TCO	Buy	TAUBMAN CTRS INC	$307,000	-6.7%	5,154	+3.3%	0.01%	0.0%
LDOS	New	LEIDOS HLDGS INC	$356,000	–	6,889	+100.0%	0.01%	–
MUR	Buy	MURPHY OIL CORP	$366,000	+43.0%	14,265	+59.2%	0.01%	+25.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$339,000	+0.9%	18,100	+2.8%	0.01%	0.0%
ALLY		ALLY FINL INC	$355,000	+2.9%	16,969	0.0%	0.01%	0.0%
MTN	New	VAIL RESORTS INC	$371,000	–	1,829	+100.0%	0.01%	–
DOC	Buy	PHYSICIANS RLTY TR	$268,000	+18.1%	13,307	+16.7%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INCcl a	$270,000	-41.7%	9,742	-31.6%	0.00%	-42.9%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$292,000	+14.1%	8,331	+7.7%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$287,000	-3.0%	16,255	0.0%	0.00%	-20.0%
PGRE	Buy	PARAMOUNT GROUP INC	$269,000	+35.9%	16,813	+37.7%	0.00%	+33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$248,000	-0.8%	3,880	-3.9%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$304,000	+9.4%	18,830	+3.7%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$304,000	-21.4%	41,006	+7.4%	0.00%	-33.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$292,000	-46.6%	2,335	-40.7%	0.00%	-55.6%
GRA		GRACE W R & CO DEL NEW	$278,000	+3.3%	3,854	0.0%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$263,000	+18.5%	3,327	+8.8%	0.00%	0.0%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$246,000	-14.9%	20,117	+0.5%	0.00%	-20.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$269,000	-17.7%	2,400	-14.3%	0.00%	-20.0%
AR		ANTERO RES CORP	$296,000	-5.1%	13,676	0.0%	0.00%	-20.0%
LHO	Buy	LASALLE HOTEL PPTYS	$292,000	+7.0%	9,786	+3.7%	0.00%	0.0%
FTNT		FORTINET INC	$298,000	-2.3%	7,957	0.0%	0.00%	-20.0%
SABR		SABRE CORP	$252,000	+2.4%	11,596	0.0%	0.00%	0.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$285,000	+11.3%	9,946	+3.6%	0.00%	0.0%
DDR	Buy	DDR CORP	$244,000	-24.2%	26,865	+4.4%	0.00%	-20.0%
ARCC	Buy	ARES CAP CORP	$288,000	+19.5%	17,585	+26.9%	0.00%	0.0%
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$292,000	–	13,000	+100.0%	0.00%	–
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$265,000	+12.3%	15,128	+4.0%	0.00%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$272,000	-2.9%	8,350	+5.7%	0.00%	0.0%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$245,000	-16.4%	9,359	0.0%	0.00%	-20.0%
EDR	Buy	EDUCATION RLTY TR INC	$246,000	-0.8%	6,360	+5.0%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$259,000	+2.0%	12,292	+3.7%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$224,000	-8.6%	5,010	-14.7%	0.00%	-25.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$190,000	+13.1%	5,892	+2.3%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$197,000	-1.0%	19,860	-0.3%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$191,000	-2.6%	6,880	+5.5%	0.00%	0.0%
UE	Buy	URBAN EDGE PPTYS	$199,000	-0.5%	8,399	+10.5%	0.00%	0.0%
EGP	Buy	EASTGROUP PPTY INC	$236,000	+19.2%	2,820	+4.6%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$176,000	+14.3%	9,100	+1.1%	0.00%	+50.0%
ACM	New	AECOM	$194,000	–	6,000	+100.0%	0.00%	–
STAG	Buy	STAG INDL INC	$209,000	+32.3%	7,566	+20.2%	0.00%	+50.0%
SGEN		SEATTLE GENETICS INC	$236,000	-17.8%	4,564	0.0%	0.00%	-40.0%
CLI	Buy	MACK CALI RLTY CORP	$211,000	+6.0%	7,760	+5.1%	0.00%	0.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$221,000	+5.2%	10,652	+4.8%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC	$233,000	+0.4%	10,421	0.0%	0.00%	-25.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$186,000	+3.3%	17,012	+5.3%	0.00%	0.0%
CALA	New	CALITHERA BIOSCIENCES INC	$206,000	–	13,900	+100.0%	0.00%	–
CCP	Buy	CARE CAP PPTYS INC	$197,000	+5.3%	7,361	+5.7%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$206,000	-15.6%	10,375	-0.2%	0.00%	-25.0%
WPX		WPX ENERGY INC	$201,000	-28.0%	20,845	0.0%	0.00%	-25.0%
PSB		PS BUSINESS PKS INC CALIF	$219,000	+15.3%	1,653	0.0%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$209,000	-21.7%	8,030	-1.4%	0.00%	-25.0%
TXT		TEXTRON INC	$190,000	-1.0%	4,030	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC	$183,000	-11.2%	1,940	0.0%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$231,000	+3.6%	6,474	-13.7%	0.00%	-25.0%
UHAL		AMERCO	$236,000	-4.1%	645	0.0%	0.00%	-25.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$173,000	-8.9%	9,028	-0.3%	0.00%	0.0%
QTS	Buy	QTS RLTY TR INC	$210,000	+12.9%	4,014	+5.2%	0.00%	0.0%
LTC		LTC PPTYS INC	$173,000	+7.5%	3,369	0.0%	0.00%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$208,000	+6.7%	6,535	+5.0%	0.00%	0.0%
WPG	Buy	WASHINGTON PRIME GROUP NEW	$128,000	-3.0%	15,305	+0.7%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS	$164,000	+46.4%	8,803	+25.7%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC	$131,000	+10.1%	5,200	0.0%	0.00%	0.0%
PGLC		PERSHING GOLD CORP	$155,000	-1.9%	55,556	0.0%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$124,000	-81.8%	10,000	-82.5%	0.00%	-81.8%
CBLAQ		CBL & ASSOC PPTYS INC	$119,000	-11.2%	14,078	0.0%	0.00%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$130,000	+11.1%	5,307	+8.8%	0.00%	0.0%
HKRSQ		HALCON RES CORP	$160,000	-41.2%	35,341	0.0%	0.00%	-50.0%
SBRA		SABRA HEALTH CARE REIT INC	$132,000	-13.7%	5,473	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPcall	$162,000	+95.2%	385	0.0%	0.00%	+100.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$122,000	0.0%	2,100	0.0%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC	$113,000	+31.4%	6,100	+19.6%	0.00%	+100.0%
QCP		QUALITY CARE PPTYS INC	$144,000	-3.4%	7,881	0.0%	0.00%	0.0%
CREE	New	CREE INC	$104,000	–	4,200	+100.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$129,000	-11.6%	6,793	-0.3%	0.00%	0.0%
ASTE		ASTEC INDS INC	$139,000	-9.7%	2,500	0.0%	0.00%	0.0%
MORE	Buy	MONOGRAM RESIDENTIAL TR INC	$147,000	+5.0%	15,100	+7.9%	0.00%	0.0%
TRNO	Buy	TERRENO RLTY CORP	$142,000	+29.1%	4,226	+7.6%	0.00%	0.0%
T		AT&T INCput	$103,000	+110.2%	303	0.0%	0.00%	+100.0%
ENTA	New	ENANTA PHARMACEUTICALS INC	$108,000	–	3,000	+100.0%	0.00%	–
AAT		AMERICAN ASSETS TR INC	$131,000	-5.8%	3,326	0.0%	0.00%	0.0%
SDPI		SUPERIOR DRILLING PRODS INC	$113,000	-30.2%	180,000	0.0%	0.00%	-33.3%
GOV		GOVERNMENT PPTYS INCOME TR	$112,000	-12.5%	6,093	0.0%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC	$122,000	+37.1%	5,500	+48.6%	0.00%	+100.0%
INVH	Buy	INVITATION HOMES INC	$158,000	+27.4%	7,300	+28.1%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$152,000	-61.3%	6,440	-62.8%	0.00%	-66.7%
SIR		SELECT INCOME REIT	$139,000	-6.7%	5,775	0.0%	0.00%	0.0%
VNET		21VIANET GROUP INCsponsored adr	$151,000	-8.5%	30,000	0.0%	0.00%	-33.3%
REXR	Buy	REXFORD INDL RLTY INC	$157,000	+30.8%	5,712	+7.5%	0.00%	0.0%
AINV	Buy	APOLLO INVT CORP	$106,000	0.0%	16,652	+2.7%	0.00%	0.0%
FCH	Sell	FELCOR LODGING TR INC	$78,000	-6.0%	10,870	-1.1%	0.00%	0.0%
KGC		KINROSS GOLD CORP	$65,000	+16.1%	16,000	0.0%	0.00%	0.0%
IPWR		IDEAL PWR INC	$42,000	-34.4%	19,800	0.0%	0.00%	0.0%
BFS		SAUL CTRS INC	$71,000	-6.6%	1,231	0.0%	0.00%	0.0%
ARI		APOLLO COML REAL EST FIN INC	$39,000	-2.5%	2,106	0.0%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TR	$67,000	+19.6%	3,353	+17.5%	0.00%	0.0%
HT	Buy	HERSHA HOSPITALITY TR	$62,000	+17.0%	3,334	+17.6%	0.00%	0.0%
TIER		TIER REIT INC	$68,000	+6.2%	3,700	0.0%	0.00%	0.0%
AABA	New	ALTABA INC	$66,000	–	1,220	+100.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE	$84,000	0.0%	3,525	0.0%	0.00%	0.0%
CBKCQ		CHRISTOPHER & BANKS CORP	$98,000	-11.7%	75,000	0.0%	0.00%	-50.0%
GTY	Buy	GETTY RLTY CORP NEW	$56,000	+21.7%	2,215	+20.7%	0.00%	0.0%
FSP		FRANKLIN STREET PPTYS CORP	$92,000	-8.9%	8,317	0.0%	0.00%	-50.0%
ABR		ARBOR RLTY TR INC	$39,000	-2.5%	4,715	0.0%	0.00%	0.0%
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$82,000	+24.2%	1,031	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INCcl a	$51,000	-3.8%	2,564	0.0%	0.00%	0.0%
ALX	Buy	ALEXANDERS INC	$71,000	+14.5%	169	+17.4%	0.00%	0.0%
FPO		FIRST POTOMAC RLTY TR	$51,000	+8.5%	4,592	0.0%	0.00%	0.0%
RPT		RAMCO-GERSHENSON PPTYS TR	$88,000	-7.4%	6,805	0.0%	0.00%	-50.0%
AHT		ASHFORD HOSPITALITY TR INC	$45,000	-4.3%	7,353	0.0%	0.00%	0.0%
ADC		AGREE REALTY CORP	$98,000	-3.9%	2,127	0.0%	0.00%	-50.0%
ATHM	New	AUTOHOME INCsp adr rp cl a	$45,000	–	1,000	+100.0%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$62,000	-51.2%	1,300	-50.0%	0.00%	-50.0%
PKY		PARKWAY INC	$86,000	+14.7%	3,773	0.0%	0.00%	0.0%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben int	$64,000	-25.6%	5,666	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INCcl a	$101,000	+11.0%	8,000	0.0%	0.00%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$86,000	+24.6%	3,700	+27.6%	0.00%	0.0%
SNR	Buy	NEW SR INVT GROUP INC	$73,000	+15.9%	7,300	+17.7%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$75,000	-8.5%	6,800	0.0%	0.00%	0.0%
IRET		INVESTORS REAL ESTATE TRsh ben int	$60,000	+3.4%	9,717	0.0%	0.00%	0.0%
SRG		SERITAGE GROWTH PPTYScl a	$88,000	-3.3%	2,100	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP	$74,000	-7.5%	1,600	0.0%	0.00%	0.0%
AUMN		GOLDEN MINERALS CO	$4,000	-20.0%	7,232	0.0%	0.00%	–
ALLY	New	ALLY FINL INCput	$3,000	–	127	+100.0%	0.00%	–
AMZN	Sell	AMAZON COM INCcall	$30,000	-80.6%	2	-88.2%	0.00%	-100.0%
TDW		TIDEWATER INC	$14,000	-39.1%	20,000	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP	$11,000	-15.4%	2,131	0.0%	0.00%	–
EWI	Sell	ISHARES INCmsci itl etf new	$0	-100.0%	1	-100.0%	0.00%	-100.0%
KSU		KANSAS CITY SOUTHERNput	$5,000	-90.2%	151	0.0%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$2,000	-96.8%	533	-23.2%	0.00%	-100.0%
CDR		CEDAR REALTY TRUST INC	$32,000	-3.0%	6,513	0.0%	0.00%	-100.0%
CRCQQ		CALIFORNIA RES CORP	$0	–	8	0.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-11,000	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-866	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-2,587	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-558	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-3,200	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-75,681	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-36,000	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-124,474	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCput	$0	–	-763	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-42,680	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-31,871	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-3,346	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-2,635	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-100,000	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-5,591	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-76,332	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-20,000	-100.0%	-0.01%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-40,000	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,400	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-12,299	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-34,036	-100.0%	-0.01%	–
EGPT	Exit	VANECK VECTORS ETF TRegypt indx etf	$0	–	-21,800	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-20,000	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-19,600	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-15,000	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-11,100	-100.0%	-0.01%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-68,500	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-8,077	-100.0%	-0.01%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-67,061	-100.0%	-0.02%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-49,571	-100.0%	-0.02%	–
GIG	Exit	GIGPEAK INC	$0	–	-355,792	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-27,242	-100.0%	-0.02%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-78,000	-100.0%	-0.02%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-1,000,000	-100.0%	-0.02%	–
INVN	Exit	INVENSENSE INC	$0	–	-104,476	-100.0%	-0.02%	–
	Exit	LIBERTY INTERACTIVE LLCdeb 1.750% 9/3	$0	–	-1,200,000	-100.0%	-0.02%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-1,200,000	-100.0%	-0.02%	–
XXIA	Exit	IXIA	$0	–	-70,220	-100.0%	-0.02%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-154,800	-100.0%	-0.02%	–
MBRG	Exit	MIDDLEBURG FINANCIAL CORP	$0	–	-36,244	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-203,846	-100.0%	-0.02%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-38,085	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-30,883	-100.0%	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-47,406	-100.0%	-0.03%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-43,000	-100.0%	-0.03%	–
VAL	Exit	VALSPAR CORP	$0	–	-17,166	-100.0%	-0.03%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-190,473	-100.0%	-0.03%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-114,347	-100.0%	-0.03%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-55,369	-100.0%	-0.03%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-2,000,000	-100.0%	-0.03%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-106,716	-100.0%	-0.03%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-38,863	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-132,339	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-1,813	-100.0%	-0.04%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-254,351	-100.0%	-0.05%	–
HW	Exit	HEADWATERS INC	$0	–	-143,887	-100.0%	-0.05%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-77,760	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-200,000	-100.0%	-0.08%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-371,459	-100.0%	-0.08%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-76,627	-100.0%	-0.08%	–
YHOO	Exit	YAHOO INC	$0	–	-107,387	-100.0%	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-5,910	-100.0%	-0.08%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-151,742	-100.0%	-0.08%	–
CST	Exit	CST BRANDS INC	$0	–	-104,744	-100.0%	-0.08%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-45,000	-100.0%	-0.08%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-934,700	-100.0%	-0.08%	–
YELP	Exit	YELP INCcl a	$0	–	-166,500	-100.0%	-0.09%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-239,733	-100.0%	-0.09%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-211,159	-100.0%	-0.09%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-64,052	-100.0%	-0.09%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-204,715	-100.0%	-0.09%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-119,200	-100.0%	-0.09%	–
CACB	Exit	CASCADE BANCORP	$0	–	-794,713	-100.0%	-0.10%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-8,000,000	-100.0%	-0.15%	–
	Exit	NEWMONT MINING CORPnote 1.625% 7/1	$0	–	-20,000,000	-100.0%	-0.32%	–

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 2017-08-07

Signatures

The EDGAR filing(s) were signed by:

Dirk Spiegel — Group General Counsel

Top long-term holdings

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

View GAM Holding AG's complete holdings history.

Latest significant ownerships (13-D/G)

GAM Holding AG Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Americas Gold & Silver Corp	January 28, 2022	7,725,000	4.9%
Sungy Mobile Ltd	February 05, 2015	4,529,484	6.9%
USA TRUCK INC^{Sold out}	December 05, 2013	0	0.0%
Artio Global Investors Inc.^{Sold out}	June 25, 2013	0	0.0%
Marani Brands, Inc.	February 13, 2012	21,744,440	10.7%
ENOVA SYSTEMS INC	February 14, 2011	1,514,275	7.1%
STOCKERYALE INC	February 14, 2011	3,750,000	8.4%
Artio Global Investors Inc.	February 07, 2011	16,755,844	100.0%
PowerShares DB Gold Fund^{Sold out}	April 09, 2010	0	0.0%
MATECH Corp.	February 16, 2010	3,456,250	2.9%

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

View complete filings history.

Compare quarters

Export GAM Holding AG's holdings