GAM Holding AG - Q3 2017 holdings

Add to watchlist

$2.37 Billion is the total value of GAM Holding AG's 588 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.9% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$153,833,000	-11.2%	891,439	-27.5%	6.49%	+154.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$45,921,000	+6.8%	1,053,950	+0.1%	1.94%	+205.7%
JD	Sell	JD COM INCspon adr cl a	$38,975,000	-22.6%	1,019,369	-20.6%	1.64%	+121.3%
NEM	Sell	NEWMONT MINING CORP	$33,669,000	-27.8%	897,608	-37.6%	1.42%	+106.5%
NTES	Sell	NETEASE INCsponsored adr	$33,253,000	-37.3%	126,139	-28.5%	1.40%	+79.2%
CTRP	Sell	CTRIP COM INTL LTD	$30,480,000	-13.7%	577,903	-11.9%	1.29%	+146.8%
ICUI	Sell	ICU MED INC	$28,807,000	-4.6%	155,000	-11.4%	1.22%	+173.0%
WB	Buy	WEIBO CORPsponsored adr	$27,434,000	+56.7%	277,469	+5.4%	1.16%	+348.8%
	New	CTRIP COM INTL LTDnote 1.250% 9/1	$26,117,000	–	24,138,000	+100.0%	1.10%	–
C	Sell	CITIGROUP INC	$26,063,000	-60.6%	358,303	-63.8%	1.10%	+12.7%
LMT	Sell	LOCKHEED MARTIN CORP	$24,823,000	-23.8%	80,000	-31.8%	1.05%	+117.7%
BIDU	Sell	BAIDU INCspon adr rep a	$24,057,000	+3.0%	97,383	-25.4%	1.02%	+195.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$23,157,000	-28.5%	80,482	-36.2%	0.98%	+104.8%
VOO	Sell	VANGUARD INDEX FDS	$23,135,000	-1.6%	100,257	-5.3%	0.98%	+181.3%
WRB	Sell	BERKLEY W R CORP	$22,504,000	-12.6%	337,189	-9.4%	0.95%	+149.7%
MSFT	Sell	MICROSOFT CORP	$21,126,000	-83.2%	283,612	-84.5%	0.89%	-52.0%
APA	Sell	APACHE CORP	$20,647,000	-44.6%	450,819	-42.0%	0.87%	+58.7%
GILD	Sell	GILEAD SCIENCES INC	$20,494,000	-67.8%	252,949	-71.9%	0.86%	-7.9%
ESE		ESCO TECHNOLOGIES INC	$20,135,000	+0.5%	335,870	0.0%	0.85%	+188.1%
HUN	Sell	HUNTSMAN CORP	$19,222,000	-2.6%	701,037	-8.2%	0.81%	+178.7%
		FINISAR CORPnote 0.500%12/1	$18,879,000	-2.3%	18,000,000	0.0%	0.80%	+179.6%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$17,518,000	+1161.2%	198,535	+907.8%	0.74%	+3595.0%
JNJ	Sell	JOHNSON & JOHNSON	$17,191,000	-77.9%	132,230	-77.6%	0.72%	-37.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$17,056,000	-40.0%	158,159	-46.6%	0.72%	+71.8%
CONN		CONNS INC	$16,890,000	+47.4%	600,000	0.0%	0.71%	+321.9%
MOMO	Sell	MOMO INCadr	$16,240,000	-24.9%	516,662	-11.6%	0.68%	+114.7%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$15,549,000	-30.3%	13,000,000	-41.8%	0.66%	+99.4%
PWR	Sell	QUANTA SVCS INC	$15,359,000	-7.3%	411,000	-18.3%	0.65%	+165.6%
PFE	Sell	PFIZER INC	$14,956,000	-64.0%	418,943	-66.1%	0.63%	+3.1%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$14,590,000	+40.5%	1,039,160	+39.7%	0.62%	+302.6%
POST	Sell	POST HLDGS INC	$14,565,000	-10.1%	165,000	-20.9%	0.62%	+157.3%
MON	Sell	MONSANTO CO NEW	$14,533,000	-45.6%	121,289	-46.3%	0.61%	+55.6%
GE	Sell	GENERAL ELECTRIC CO	$14,357,000	-72.6%	593,768	-69.4%	0.61%	-21.6%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$14,369,000	+5.0%	64,201	0.0%	0.61%	+200.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$14,195,000	+8.3%	298,400	0.0%	0.60%	+210.4%
IPCC		INFINITY PPTY & CAS CORP	$14,130,000	+0.2%	150,000	0.0%	0.60%	+186.5%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$14,136,000	-22.3%	13,389,000	-27.4%	0.60%	+122.4%
PSX	Sell	PHILLIPS 66	$14,105,000	-2.7%	153,963	-12.2%	0.60%	+178.0%
KITE	Buy	KITE PHARMA INC	$13,963,000	+428.1%	77,651	+204.5%	0.59%	+1410.3%
		PALO ALTO NETWORKS INCnote 7/0	$13,785,000	+9.7%	10,000,000	0.0%	0.58%	+214.6%
CHD	Sell	CHURCH & DWIGHT INC	$12,733,000	-17.6%	262,800	-11.7%	0.54%	+135.5%
PRXL	Buy	PAREXEL INTL CORP	$12,300,000	+40.2%	139,645	+38.4%	0.52%	+302.3%
BG	Sell	BUNGE LIMITED	$12,037,000	-19.0%	173,300	-13.1%	0.51%	+132.0%
SYMC	Sell	SYMANTEC CORP	$11,628,000	-11.6%	354,404	-23.9%	0.49%	+153.1%
ADBE	Sell	ADOBE SYS INC	$11,331,000	-53.2%	75,955	-55.6%	0.48%	+33.9%
ESPR		ESPERION THERAPEUTICS INC NE	$11,277,000	+8.3%	225,000	0.0%	0.48%	+209.1%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$11,025,000	-63.9%	218,000	-62.1%	0.46%	+3.3%
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$10,818,000	-0.8%	421,276	0.0%	0.46%	+183.2%
HDB	Sell	HDFC BANK LTD	$10,771,000	+4.8%	112,000	-5.3%	0.45%	+198.7%
AZO	Sell	AUTOZONE INC	$10,712,000	-39.7%	18,000	-42.2%	0.45%	+72.5%
VWR	Buy	VWR CORP	$10,613,000	+16.5%	320,526	+16.2%	0.45%	+234.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$10,614,000	+18.5%	199,167	+31.9%	0.45%	+239.4%
RICE	Buy	RICE ENERGY INC	$10,600,000	+12.6%	366,290	+3.6%	0.45%	+221.6%
BIIB	Sell	BIOGEN INC	$10,586,000	-48.5%	33,809	-55.4%	0.45%	+47.5%
BCR	Sell	BARD C R INC	$10,564,000	+0.1%	32,960	-1.3%	0.45%	+185.9%
PEP	Sell	PEPSICO INC	$10,532,000	-69.0%	94,519	-67.9%	0.44%	-11.6%
ABCO	New	ADVISORY BRD CO	$10,522,000	–	196,217	+100.0%	0.44%	–
DDC	New	DOMINION DIAMOND CORP	$10,348,000	–	729,784	+100.0%	0.44%	–
CELG	Sell	CELGENE CORP	$10,353,000	-64.5%	71,000	-68.4%	0.44%	+1.6%
BZUN	Buy	BAOZUN INCsponsored adr	$10,261,000	+438.6%	311,144	+257.6%	0.43%	+1446.4%
DGI	Buy	DIGITALGLOBE INC	$10,158,000	+13.1%	288,183	+6.8%	0.43%	+222.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,068,000	+16.5%	156,076	+4.0%	0.42%	+234.6%
EWY	Sell	ISHARES INCmsci sth kor etf	$9,974,000	-4.1%	144,423	-5.9%	0.42%	+175.2%
BFB	Sell	BROWN FORMAN CORPcl b	$9,828,000	+1.7%	181,000	-9.0%	0.42%	+190.2%
EA	Sell	ELECTRONIC ARTS INC	$9,715,000	+1.2%	82,291	-9.4%	0.41%	+188.7%
SPA	New	SPARTON CORP	$9,524,000	–	410,344	+100.0%	0.40%	–
		SALESFORCE COM INCnote 0.250% 4/0	$9,446,000	+10.6%	6,727,000	0.0%	0.40%	+216.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$9,418,000	-55.4%	147,750	-61.0%	0.40%	+27.7%
AMGN	Sell	AMGEN INC	$9,342,000	-73.8%	50,107	-75.8%	0.39%	-25.0%
WMB	Sell	WILLIAMS COS INC DEL	$9,273,000	-19.9%	308,997	-19.2%	0.39%	+128.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,184,000	-84.2%	9,431	-84.9%	0.39%	-54.8%
HOMB	New	HOME BANCSHARES INC	$9,109,000	–	361,169	+100.0%	0.38%	–
CRTO	Sell	CRITEO S Aspons ads	$9,071,000	-20.2%	218,581	-5.6%	0.38%	+128.0%
BAP	Sell	CREDICORP LTD	$9,020,000	-16.9%	44,000	-27.3%	0.38%	+138.1%
EWA	Sell	ISHARES INCmsci aust etf	$8,931,000	-0.0%	398,000	-3.4%	0.38%	+185.6%
WDC	Sell	WESTERN DIGITAL CORP	$8,764,000	-46.3%	101,430	-45.0%	0.37%	+53.5%
EWT	Sell	ISHARES INCmsci taiwan etf	$8,404,000	-0.3%	232,800	-1.3%	0.36%	+186.3%
URI	Sell	UNITED RENTALS INC	$8,370,000	+2.8%	60,335	-16.5%	0.35%	+194.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,305,000	-67.0%	222,500	-69.1%	0.35%	-5.7%
		SERVICENOW INCnote 11/0	$8,260,000	+13.6%	5,150,000	0.0%	0.35%	+226.2%
PTLA		PORTOLA PHARMACEUTICALS INC	$8,191,000	-3.8%	151,600	0.0%	0.35%	+174.6%
NOW	Sell	SERVICENOW INC	$8,185,000	-16.3%	69,644	-24.5%	0.34%	+139.6%
CPN	Buy	CALPINE CORP	$8,150,000	+330.3%	552,518	+294.7%	0.34%	+1128.6%
TIF	Sell	TIFFANY & CO NEW	$8,083,000	-23.9%	88,071	-22.1%	0.34%	+117.2%
XOM	Sell	EXXON MOBIL CORP	$8,086,000	-90.1%	98,633	-90.3%	0.34%	-71.7%
CBF	New	CAPITAL BK FINL CORP	$8,005,000	–	195,000	+100.0%	0.34%	–
EWZ		ISHARES INCmsci brz cap etf	$7,808,000	+22.1%	187,290	0.0%	0.33%	+250.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$7,771,000	+774.1%	90,484	+595.1%	0.33%	+2423.1%
OC		OWENS CORNING NEW	$7,735,000	+15.6%	100,000	0.0%	0.33%	+229.3%
ORCL	Sell	ORACLE CORP	$7,630,000	-85.4%	157,813	-84.9%	0.32%	-58.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$7,569,000	+43.6%	74,039	+3.1%	0.32%	+309.0%
PVH	Sell	PVH CORP	$7,438,000	+8.7%	59,000	-1.3%	0.31%	+210.9%
NBIX		NEUROCRINE BIOSCIENCES INC	$7,305,000	+33.2%	119,200	0.0%	0.31%	+280.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,286,000	-80.2%	37,200	-81.2%	0.31%	-43.4%
FREDQ		FREDS INCcl a	$7,251,000	-30.2%	1,126,000	0.0%	0.31%	+100.0%
AMZN	Sell	AMAZON COM INC	$7,219,000	-87.4%	7,509	-87.4%	0.30%	-64.0%
HOLX	Sell	HOLOGIC INC	$7,224,000	-25.1%	196,900	-7.3%	0.30%	+114.8%
		PRICELINE GRP INCnote 0.350% 6/1	$7,209,000	+1.9%	5,000,000	0.0%	0.30%	+192.3%
AKRXQ	Buy	AKORN INC	$7,191,000	+14.6%	216,651	+15.8%	0.30%	+225.8%
HSNI	New	HSN INC	$7,019,000	–	179,744	+100.0%	0.30%	–
MRK	Sell	MERCK & CO INC	$6,984,000	-88.8%	109,080	-88.8%	0.30%	-68.1%
AAPL	Sell	APPLE INC	$6,950,000	-93.5%	45,094	-93.9%	0.29%	-81.3%
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$6,916,000	+96.1%	106,220	+77.3%	0.29%	+461.5%
ATW	Sell	ATWOOD OCEANICS INC	$6,708,000	-10.0%	714,394	-21.9%	0.28%	+157.3%
WYNN	Sell	WYNN RESORTS LTD	$6,582,000	+0.3%	44,200	-9.7%	0.28%	+186.6%
CSCO	Sell	CISCO SYS INC	$6,561,000	-89.7%	195,104	-90.4%	0.28%	-70.5%
PSTG	Buy	PURE STORAGE INCcl a	$6,535,000	+46.0%	408,675	+16.9%	0.28%	+318.2%
IBN	Sell	ICICI BK LTDadr	$6,501,000	-15.6%	760,000	-11.6%	0.27%	+140.4%
ALR	Buy	ALERE INC	$6,489,000	+22.9%	127,266	+21.0%	0.27%	+251.3%
UBNT	Buy	UBIQUITI NETWORKS INC	$6,400,000	+58.9%	114,253	+47.0%	0.27%	+357.6%
DXPE		DXP ENTERPRISES INC NEW	$6,298,000	-8.7%	200,000	0.0%	0.27%	+160.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$6,284,000	-41.0%	97,324	-40.1%	0.26%	+68.8%
STRP	Buy	STRAIGHT PATH COMMUNICATNS Icl b	$6,246,000	+47.6%	34,570	+46.8%	0.26%	+325.8%
NVRO		NEVRO CORP	$6,225,000	+22.1%	68,500	0.0%	0.26%	+250.7%
ACWI		ISHARES TRmsci acwi etf	$6,194,000	+5.1%	90,000	0.0%	0.26%	+200.0%
NXTM	New	NXSTAGE MEDICAL INC	$6,175,000	–	223,727	+100.0%	0.26%	–
GTTN		GTT COMMUNICATIONS INC	$6,156,000	0.0%	194,500	0.0%	0.26%	+185.7%
NKE	Sell	NIKE INCcl b	$6,118,000	-77.8%	118,000	-74.7%	0.26%	-36.5%
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$6,106,000	-75.6%	6,000,000	-76.9%	0.26%	-30.1%
PEGA	Sell	PEGASYSTEMS INC	$6,060,000	-46.2%	105,117	-45.5%	0.26%	+54.2%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC	$6,059,000	+42.2%	541,025	+39.7%	0.26%	+306.3%
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$6,072,000	–	203,621	+100.0%	0.26%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,003,000	-50.0%	123,210	-48.9%	0.25%	+42.9%
EPAM	New	EPAM SYS INC	$5,970,000	–	67,900	+100.0%	0.25%	–
BRCD		BROCADE COMMUNICATIONS SYS I	$5,949,000	-5.2%	497,795	0.0%	0.25%	+169.9%
BP	Buy	BP PLCsponsored adr	$5,935,000	+12.8%	154,427	+1.7%	0.25%	+220.5%
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,847,000	–	75,100	+100.0%	0.25%	–
CVX	Sell	CHEVRON CORP NEW	$5,853,000	-89.1%	49,813	-90.4%	0.25%	-68.9%
INTC	Sell	INTEL CORP	$5,756,000	-88.0%	151,156	-89.4%	0.24%	-65.7%
SPIL	Buy	SILICONWARE PRECISION INDS Lsponsd adr spl	$5,680,000	+611.8%	720,000	+620.0%	0.24%	+1900.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,586,000	-81.9%	112,874	-83.7%	0.24%	-48.2%
HAL	Sell	HALLIBURTON CO	$5,570,000	-5.6%	121,014	-12.4%	0.24%	+170.1%
FPO	Buy	FIRST POTOMAC RLTY TR	$5,466,000	+10617.6%	490,672	+10585.4%	0.23%	+23000.0%
RATE	New	BANKRATE INC DEL	$5,427,000	–	389,033	+100.0%	0.23%	–
BLUE	Buy	BLUEBIRD BIO INC	$5,412,000	+66.7%	39,400	+27.5%	0.23%	+375.0%
LMOS		LUMOS NETWORKS CORP	$5,351,000	+0.3%	298,627	0.0%	0.23%	+186.1%
TWX	Sell	TIME WARNER INC	$5,307,000	-70.7%	51,805	-71.3%	0.22%	-16.1%
MOS	Sell	MOSAIC CO NEW	$5,190,000	-42.9%	240,349	-39.8%	0.22%	+63.4%
MULE	New	MULESOFT INCcl a	$5,172,000	–	256,800	+100.0%	0.22%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$5,085,000	-69.3%	205,946	-70.8%	0.22%	-11.9%
COL	Buy	ROCKWELL COLLINS INC	$5,097,000	+368.5%	38,997	+276.5%	0.22%	+1243.8%
WSTC	Buy	WEST CORP	$5,084,000	+46.2%	216,607	+45.2%	0.22%	+321.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,078,000	-0.5%	36,200	-13.7%	0.21%	+185.3%
VEON	Buy	VEON LTDsponsored adr	$5,022,000	+60.3%	1,201,330	+49.9%	0.21%	+360.9%
T	Sell	AT&T INC	$5,027,000	-89.2%	128,336	-89.6%	0.21%	-69.1%
ZEN		ZENDESK INC	$5,031,000	+4.8%	172,844	0.0%	0.21%	+198.6%
SAGE		SAGE THERAPEUTICS INC	$4,915,000	-21.8%	78,900	0.0%	0.21%	+122.6%
TRCO	Sell	TRIBUNE MEDIA COcl a	$4,911,000	-22.4%	120,188	-22.6%	0.21%	+122.6%
LOXO	Buy	LOXO ONCOLOGY INC	$4,864,000	+26.4%	52,800	+10.0%	0.20%	+259.6%
CERN	Sell	CERNER CORP	$4,865,000	-53.0%	68,212	-56.2%	0.20%	+34.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,814,000	+71.3%	70,300	+62.4%	0.20%	+395.1%
WMT	Sell	WAL-MART STORES INC	$4,821,000	-82.6%	61,692	-83.2%	0.20%	-50.4%
RL	Sell	RALPH LAUREN CORPcl a	$4,788,000	-8.9%	54,235	-23.8%	0.20%	+159.0%
IEMG	Buy	ISHARES INCcore msci emkt	$4,754,000	+280.0%	88,000	+252.0%	0.20%	+1016.7%
WFC	Sell	WELLS FARGO CO NEW	$4,744,000	-93.6%	86,014	-93.5%	0.20%	-81.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,448,000	-68.3%	109,393	-66.3%	0.19%	-9.2%
PYPL	Sell	PAYPAL HLDGS INC	$4,268,000	-64.8%	66,660	-70.5%	0.18%	+0.6%
INCY	Sell	INCYTE CORP	$4,249,000	-48.8%	36,400	-44.8%	0.18%	+46.7%
	New	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$4,254,000	–	5,000,000	+100.0%	0.18%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$4,170,000	+34.3%	474,400	+61.2%	0.18%	+282.6%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$4,160,000	-14.2%	78,100	0.0%	0.18%	+144.4%
CVS	Sell	CVS HEALTH CORP	$4,078,000	-90.7%	50,148	-90.8%	0.17%	-73.5%
INTU	Sell	INTUIT	$4,075,000	-47.3%	28,666	-50.7%	0.17%	+50.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$4,072,000	-45.8%	108,972	-35.0%	0.17%	+55.0%
FPH	New	FIVE POINT HOLDINGS LLC	$4,064,000	–	297,966	+100.0%	0.17%	–
MMM	Sell	3M CO	$4,057,000	-85.4%	19,330	-85.5%	0.17%	-58.4%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$3,978,000	-26.7%	78,800	-20.9%	0.17%	+110.0%
VALE	Sell	VALE S Aadr	$3,974,000	-18.9%	394,680	-29.5%	0.17%	+133.3%
OKSB	Buy	SOUTHWEST BANCORP INC OKLA	$3,971,000	+882.9%	144,154	+812.7%	0.17%	+2700.0%
IXYS	New	IXYS CORP	$3,933,000	–	165,945	+100.0%	0.17%	–
HCA	Sell	HCA HEALTHCARE INC	$3,932,000	-39.0%	49,403	-33.3%	0.17%	+74.7%
EWW	Sell	ISHARES INCmsci mex cap etf	$3,918,000	+0.5%	71,754	-0.7%	0.16%	+189.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,876,000	+39.1%	86,501	+28.5%	0.16%	+300.0%
SNC	New	STATE NATL COS INC	$3,808,000	–	181,415	+100.0%	0.16%	–
ERUS	Buy	ISHARES INCmsci rus etf new	$3,797,000	+28.1%	112,900	+9.7%	0.16%	+263.6%
FB	Sell	FACEBOOK INCcl a	$3,796,000	-92.5%	22,217	-93.4%	0.16%	-78.6%
LEN	Sell	LENNAR CORPcl a	$3,690,000	-21.7%	69,885	-21.3%	0.16%	+126.1%
VIAB	Sell	VIACOM INC NEWcl b	$3,664,000	-52.5%	131,621	-42.7%	0.16%	+36.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$3,625,000	-8.9%	78,400	-12.3%	0.15%	+159.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,600,000	-91.5%	24,812	-91.0%	0.15%	-75.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,553,000	-74.0%	29,583	-76.1%	0.15%	-25.7%
SYK	Sell	STRYKER CORP	$3,479,000	-73.9%	24,500	-74.5%	0.15%	-25.0%
POT	Sell	POTASH CORP SASK INC	$3,446,000	-48.7%	179,110	-56.5%	0.14%	+46.5%
KO	Sell	COCA COLA CO	$3,387,000	-90.9%	75,252	-91.0%	0.14%	-74.0%
OMCL		OMNICELL INC	$3,395,000	+18.5%	66,500	0.0%	0.14%	+240.5%
SSNI	Buy	SILVER SPRING NETWORKS INC	$3,371,000	+399.4%	208,468	+248.6%	0.14%	+1320.0%
DECK		DECKERS OUTDOOR CORP	$3,352,000	+0.2%	49,000	0.0%	0.14%	+187.8%
MPWR	New	MONOLITHIC PWR SYS INC	$3,324,000	–	31,200	+100.0%	0.14%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$3,272,000	–	132,250	+100.0%	0.14%	–
NEFF	New	NEFF CORP	$3,226,000	–	129,026	+100.0%	0.14%	–
NEWR		NEW RELIC INC	$3,217,000	+15.8%	64,600	0.0%	0.14%	+231.7%
		NAVISTAR INTL CORP NEWnote 4.750% 4/1	$3,193,000	+12.2%	2,900,000	0.0%	0.14%	+221.4%
SBUX	Sell	STARBUCKS CORP	$3,175,000	-86.2%	59,100	-85.0%	0.13%	-60.4%
COTY	Sell	COTY INC	$3,178,000	-52.6%	192,299	-46.0%	0.13%	+35.4%
FLXN		FLEXION THERAPEUTICS INC	$3,155,000	+19.6%	130,500	0.0%	0.13%	+241.0%
AVA	New	AVISTA CORP	$3,136,000	–	60,583	+100.0%	0.13%	–
SJM	Sell	SMUCKER J M CO	$3,046,000	-85.7%	29,032	-83.9%	0.13%	-58.9%
MELI	Buy	MERCADOLIBRE INC	$3,004,000	+16.3%	11,600	+12.7%	0.13%	+234.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,994,000	-91.1%	25,789	-90.6%	0.13%	-74.5%
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$2,988,000	+3.8%	160,000	+8.1%	0.13%	+200.0%
		YANDEX NVnote 1.125%12/1	$2,995,000	+2.8%	3,000,000	0.0%	0.13%	+193.0%
FE	Sell	FIRSTENERGY CORP	$2,952,000	-30.3%	95,757	-34.0%	0.12%	+101.6%
LB	Sell	L BRANDS INC	$2,954,000	-31.4%	71,000	-11.2%	0.12%	+95.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,880,000	-92.5%	31,657	-92.8%	0.12%	-78.4%
SPWR	Sell	SUNPOWER CORP	$2,847,000	-28.8%	390,500	-8.8%	0.12%	+103.4%
AFL	Sell	AFLAC INC	$2,832,000	-90.5%	34,800	-91.0%	0.12%	-73.0%
	New	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$2,819,000	–	3,000,000	+100.0%	0.12%	–
QCOM	Sell	QUALCOMM INC	$2,826,000	-79.1%	54,507	-77.7%	0.12%	-40.2%
TWLO	New	TWILIO INCcl a	$2,824,000	–	94,600	+100.0%	0.12%	–
TAL	Buy	TAL ED GROUPsponsored ads	$2,823,000	-51.3%	84,000	+76.9%	0.12%	+38.4%
K	Sell	KELLOGG CO	$2,770,000	-40.2%	44,420	-33.4%	0.12%	+72.1%
CPB	Buy	CAMPBELL SOUP CO	$2,755,000	-9.4%	58,853	+0.9%	0.12%	+157.8%
CNDT	Sell	CONDUENT INC	$2,726,000	-86.9%	173,997	-86.7%	0.12%	-62.4%
ZNGA		ZYNGA INCcl a	$2,728,000	+3.8%	721,800	0.0%	0.12%	+194.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,700,000	-67.3%	24,700	-64.6%	0.11%	-6.6%
ELLI	New	ELLIE MAE INC	$2,694,000	–	32,800	+100.0%	0.11%	–
ON	Sell	ON SEMICONDUCTOR CORP	$2,655,000	+8.3%	143,750	-17.7%	0.11%	+211.1%
EBAY	Sell	EBAY INC	$2,633,000	-61.0%	68,454	-64.6%	0.11%	+12.1%
AET	Sell	AETNA INC NEW	$2,624,000	-78.6%	16,500	-79.6%	0.11%	-38.7%
		ILLUMINA INCnote 6/1	$2,641,000	+3.9%	2,500,000	0.0%	0.11%	+192.1%
RSG	Sell	REPUBLIC SVCS INC	$2,614,000	-63.8%	39,573	-65.0%	0.11%	+3.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,553,000	-95.1%	26,734	-95.3%	0.11%	-86.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,528,000	-68.9%	23,260	-70.0%	0.11%	-10.8%
KT	Sell	KT CORPsponsored adr	$2,537,000	-81.7%	182,938	-78.1%	0.11%	-47.8%
COP	Sell	CONOCOPHILLIPS	$2,531,000	-76.6%	50,560	-79.5%	0.11%	-33.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,508,000	-66.6%	26,780	-60.3%	0.11%	-4.5%
BHF	New	BRIGHTHOUSE FINL INC	$2,523,000	–	41,492	+100.0%	0.11%	–
GPC	Sell	GENUINE PARTS CO	$2,523,000	-48.4%	26,380	-50.0%	0.11%	+47.2%
BEN	Sell	FRANKLIN RES INC	$2,486,000	-88.8%	55,857	-88.7%	0.10%	-67.9%
VCOYY	Sell	VINA CONCHA Y TORO S Asponsored adr	$2,409,000	+1.6%	72,704	-5.0%	0.10%	+191.4%
		RYLAND GROUP INCnote 0.250% 6/0	$2,407,000	-3.4%	2,500,000	0.0%	0.10%	+175.7%
WBT		WELBILT INC	$2,426,000	+22.3%	105,233	0.0%	0.10%	+251.7%
XBKS		XENITH BANKSHARES INC NEW	$2,390,000	+4.6%	73,523	0.0%	0.10%	+197.1%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$2,367,000	-12.0%	11,054	-19.1%	0.10%	+150.0%
SYY	Sell	SYSCO CORP	$2,352,000	-28.4%	43,591	-33.2%	0.10%	+106.2%
KFY		KORN FERRY INTL	$2,338,000	+14.2%	59,287	0.0%	0.10%	+230.0%
CA	Sell	CA INC	$2,340,000	-18.4%	70,100	-15.8%	0.10%	+135.7%
EIDO		ISHARES TRmsci indonia etf	$2,349,000	-1.9%	88,000	0.0%	0.10%	+182.9%
CI	Sell	CIGNA CORPORATION	$2,318,000	-67.0%	12,400	-70.4%	0.10%	-5.8%
INFY	Sell	INFOSYS LTDsponsored adr	$2,314,000	-91.0%	159,611	-90.7%	0.10%	-74.3%
CAKE	Buy	CHEESECAKE FACTORY INC	$2,288,000	+109.3%	54,326	+150.1%	0.10%	+506.2%
MD	New	MEDNAX INC	$2,294,000	–	53,201	+100.0%	0.10%	–
CME	Sell	CME GROUP INC	$2,294,000	-79.4%	16,908	-81.0%	0.10%	-41.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,271,000	-6.6%	35,860	-5.9%	0.10%	+166.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,267,000	-88.7%	106,465	-86.3%	0.10%	-67.7%
DVN	Sell	DEVON ENERGY CORP NEW	$2,239,000	-57.0%	60,983	-62.5%	0.09%	+22.1%
EMR	Sell	EMERSON ELEC CO	$2,231,000	-66.4%	35,501	-68.1%	0.09%	-4.1%
GWW	Sell	GRAINGER W W INC	$2,193,000	-11.6%	12,203	-11.2%	0.09%	+151.4%
NEE	Sell	NEXTERA ENERGY INC	$2,172,000	-79.3%	14,818	-80.3%	0.09%	-40.6%
SKM	Sell	SK TELECOM LTDsponsored adr	$2,152,000	-70.3%	87,500	-69.0%	0.09%	-15.0%
EWM	Sell	ISHARES INCmsci mly etf new	$2,125,000	-40.0%	65,600	-41.3%	0.09%	+73.1%
GIS	Sell	GENERAL MLS INC	$2,121,000	-93.4%	40,972	-92.9%	0.09%	-81.1%
TSRO	Sell	TESARO INC	$2,066,000	-8.2%	16,000	-0.5%	0.09%	+163.6%
MKC	Sell	MCCORMICK & CO INC	$2,039,000	-36.3%	19,870	-39.4%	0.09%	+83.0%
EWS	New	ISHARES INCmsci singpor etf	$2,040,000	–	83,500	+100.0%	0.09%	–
LW	Sell	LAMB WESTON HLDGS INC	$2,032,000	-20.7%	43,334	-25.5%	0.09%	+126.3%
FTV	Sell	FORTIVE CORP	$1,996,000	-76.4%	28,203	-78.9%	0.08%	-32.8%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,991,000	+2.5%	190,665	-17.7%	0.08%	+189.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,970,000	-60.6%	46,340	-61.7%	0.08%	+12.2%
	New	WAYFAIR INCnote 0.375% 9/0	$1,934,000	–	2,000,000	+100.0%	0.08%	–
DXC	Sell	DXC TECHNOLOGY CO	$1,947,000	-56.0%	22,675	-60.6%	0.08%	+26.2%
TDC	Sell	TERADATA CORP DEL	$1,950,000	-90.7%	57,720	-91.9%	0.08%	-73.5%
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$1,938,000	-0.2%	73,000	0.0%	0.08%	+182.8%
UAA	Sell	UNDER ARMOUR INCcl a	$1,904,000	-43.9%	115,552	-25.9%	0.08%	+60.0%
FFIV	Sell	F5 NETWORKS INC	$1,907,000	-14.3%	15,819	-9.7%	0.08%	+142.4%
		TWITTER INCnote 0.250% 9/1	$1,895,000	+0.5%	2,000,000	0.0%	0.08%	+185.7%
DFODQ	Buy	DEAN FOODS CO NEW	$1,880,000	+20.6%	172,823	+88.5%	0.08%	+243.5%
SYNL		SYNALLOY CP DEL	$1,875,000	+10.1%	150,000	0.0%	0.08%	+216.0%
GOLD	Sell	BARRICK GOLD CORP	$1,880,000	-46.9%	116,835	-47.5%	0.08%	+51.9%
VAR	Sell	VARIAN MED SYS INC	$1,863,000	-62.1%	18,622	-60.9%	0.08%	+9.7%
MET	Sell	METLIFE INC	$1,883,000	-80.9%	36,241	-79.8%	0.08%	-45.5%
BBBY	Sell	BED BATH & BEYOND INC	$1,841,000	-83.3%	78,423	-78.4%	0.08%	-52.1%
NTAP	Sell	NETAPP INC	$1,825,000	-28.1%	41,702	-34.2%	0.08%	+108.1%
VREX	Sell	VAREX IMAGING CORP	$1,821,000	-4.9%	53,813	-4.9%	0.08%	+175.0%
WSM	Buy	WILLIAMS SONOMA INC	$1,796,000	+32.2%	36,021	+28.6%	0.08%	+280.0%
CLVS		CLOVIS ONCOLOGY INC	$1,796,000	-12.0%	21,800	0.0%	0.08%	+153.3%
KSS	Sell	KOHLS CORP	$1,788,000	-88.2%	39,169	-90.0%	0.08%	-66.5%
VSM		VERSUM MATLS INC	$1,783,000	+19.4%	45,937	0.0%	0.08%	+240.9%
USB	Sell	US BANCORP DEL	$1,789,000	-89.0%	33,392	-89.3%	0.08%	-68.6%
BAC	Sell	BANK AMER CORP	$1,786,000	-95.0%	70,485	-95.2%	0.08%	-85.8%
AVT	Sell	AVNET INC	$1,768,000	-31.3%	44,990	-32.1%	0.08%	+97.4%
INDA		ISHARES TRmsci india etf	$1,744,000	+2.3%	53,100	0.0%	0.07%	+196.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,730,000	-90.8%	64,036	-86.5%	0.07%	-73.7%
WUBA	Sell	58 COM INCspon adr rep a	$1,742,000	+1.3%	28,000	-28.2%	0.07%	+192.0%
LLL	Sell	L3 TECHNOLOGIES INC	$1,703,000	-57.9%	9,038	-62.6%	0.07%	+20.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$1,716,000	+14.2%	77,030	-1.7%	0.07%	+227.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,699,000	-65.3%	11,252	-64.6%	0.07%	0.0%
BA	Sell	BOEING CO	$1,671,000	-91.7%	6,572	-93.6%	0.07%	-76.1%
UNM	Sell	UNUM GROUP	$1,611,000	-25.6%	31,510	-32.1%	0.07%	+112.5%
VLO	Sell	VALERO ENERGY CORP NEW	$1,608,000	-25.6%	20,900	-34.8%	0.07%	+112.5%
FLS	Sell	FLOWSERVE CORP	$1,578,000	-40.2%	37,059	-34.8%	0.07%	+71.8%
		INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$1,560,000	-20.3%	2,000,000	0.0%	0.07%	+127.6%
HRS	Sell	HARRIS CORP DEL	$1,567,000	-24.1%	11,900	-37.2%	0.07%	+120.0%
TWTR	Sell	TWITTER INC	$1,532,000	-56.5%	90,832	-53.9%	0.06%	+25.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,532,000	-72.5%	115,555	-71.7%	0.06%	-20.7%
TGNA	Buy	TEGNA INC	$1,509,000	+24.2%	113,189	+34.2%	0.06%	+255.6%
ABBV	Sell	ABBVIE INC	$1,519,000	-91.4%	17,092	-93.0%	0.06%	-75.4%
CIEN	Sell	CIENA CORP	$1,518,000	-69.2%	69,110	-65.0%	0.06%	-12.3%
CARS	Sell	CARS COM INC	$1,486,000	-35.5%	55,845	-35.5%	0.06%	+85.3%
MCD	Sell	MCDONALDS CORP	$1,469,000	-92.7%	9,374	-92.9%	0.06%	-79.3%
ILF		ISHARES TRlatn amer 40 etf	$1,453,000	+15.9%	41,401	0.0%	0.06%	+238.9%
SLB	Sell	SCHLUMBERGER LTD	$1,454,000	-92.7%	20,845	-93.1%	0.06%	-79.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,449,000	-92.6%	9,000	-92.6%	0.06%	-78.9%
GES	Sell	GUESS INC	$1,454,000	+8.2%	85,370	-18.8%	0.06%	+205.0%
CTXS	Sell	CITRIX SYS INC	$1,428,000	-44.1%	18,593	-42.1%	0.06%	+57.9%
RESI		ALTISOURCE RESIDENTIAL CORPcl b	$1,399,000	-14.1%	125,883	0.0%	0.06%	+145.8%
ALB	Sell	ALBEMARLE CORP	$1,399,000	-58.3%	10,264	-67.7%	0.06%	+20.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,396,000	-21.8%	14,255	-29.1%	0.06%	+126.9%
LM		LEGG MASON INC	$1,398,000	+3.0%	35,560	0.0%	0.06%	+195.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,388,000	-87.2%	23,189	-87.9%	0.06%	-63.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,377,000	-85.3%	7,276	-86.5%	0.06%	-58.3%
TPIC	Sell	TPI COMPOSITES INC	$1,340,000	-7.0%	60,000	-23.1%	0.06%	+171.4%
BWA	Sell	BORGWARNER INC	$1,361,000	-86.6%	26,567	-88.9%	0.06%	-62.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,342,000	-67.9%	90,000	-67.2%	0.06%	-8.1%
D	Sell	DOMINION ENERGY INC	$1,354,000	-85.0%	17,596	-85.1%	0.06%	-57.1%
SHW	Sell	SHERWIN WILLIAMS CO	$1,350,000	-58.1%	3,770	-58.9%	0.06%	+18.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,321,000	-30.5%	46,273	-51.3%	0.06%	+100.0%
BIVV	Sell	BIOVERATIV INC	$1,334,000	-9.4%	23,375	-4.4%	0.06%	+154.5%
MRO	Sell	MARATHON OIL CORP	$1,317,000	-72.0%	97,110	-75.5%	0.06%	-18.8%
LRCX	Sell	LAM RESEARCH CORP	$1,295,000	-21.1%	7,000	-39.7%	0.06%	+129.2%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,307,000	-49.2%	33,846	-52.6%	0.06%	+44.7%
DIS	Sell	DISNEY WALT CO	$1,281,000	-95.2%	13,000	-94.8%	0.05%	-86.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,268,000	-76.0%	10,831	-73.7%	0.05%	-30.8%
ESND		ESSENDANT INC	$1,240,000	-11.2%	94,162	0.0%	0.05%	+147.6%
EXEL		EXELIXIS INC	$1,236,000	-1.6%	51,000	0.0%	0.05%	+173.7%
JNPR	Sell	JUNIPER NETWORKS INC	$1,243,000	-72.5%	44,650	-72.5%	0.05%	-22.4%
JBGS	New	JBG SMITH PPTYS	$1,229,000	–	35,935	+100.0%	0.05%	–
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$1,214,000	+77.2%	27,720	+76.3%	0.05%	+410.0%
LOGM	Buy	LOGMEIN INC	$1,201,000	+54.4%	10,916	+46.6%	0.05%	+363.6%
PMC	New	PHARMERICA CORP	$1,205,000	–	41,122	+100.0%	0.05%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,219,000	-14.0%	50,000	-19.4%	0.05%	+142.9%
HRL	Sell	HORMEL FOODS CORP	$1,184,000	-58.5%	36,850	-56.0%	0.05%	+19.0%
KELYA		KELLY SVCS INCcl a	$1,176,000	+11.7%	46,890	0.0%	0.05%	+212.5%
CYOU		CHANGYOU COM LTDads rep cl a	$1,170,000	+1.4%	30,000	0.0%	0.05%	+188.2%
RDN	New	RADIAN GROUP INC	$1,162,000	–	62,197	+100.0%	0.05%	–
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$1,158,000	+221.7%	52,000	+217.1%	0.05%	+880.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$1,157,000	-63.1%	48,000	-63.5%	0.05%	+6.5%
CLB	Sell	CORE LABORATORIES N V	$1,168,000	-29.0%	11,836	-27.2%	0.05%	+104.2%
MTG	Sell	MGIC INVT CORP WIS	$1,156,000	-13.0%	92,248	-22.3%	0.05%	+145.0%
PKG	Sell	PACKAGING CORP AMER	$1,158,000	-28.7%	10,100	-30.7%	0.05%	+104.2%
TGTX		TG THERAPEUTICS INC	$1,168,000	+17.9%	98,600	0.0%	0.05%	+226.7%
GPS	Sell	GAP INC DEL	$1,130,000	-79.9%	38,250	-85.0%	0.05%	-42.2%
HES	Sell	HESS CORP	$1,118,000	-78.5%	23,840	-79.9%	0.05%	-39.0%
LLY	Sell	LILLY ELI & CO	$1,121,000	-93.6%	13,100	-93.9%	0.05%	-81.9%
MCHI	Sell	ISHARES TRmsci china etf	$1,112,000	-87.0%	17,620	-88.7%	0.05%	-62.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,109,000	-84.6%	12,350	-86.8%	0.05%	-55.7%
KEP	Buy	KOREA ELECTRIC PWRsponsored adr	$1,113,000	+9.9%	66,392	+17.7%	0.05%	+213.3%
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$1,104,000	-48.9%	1,000,000	-50.0%	0.05%	+46.9%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,106,000	–	33,053	+100.0%	0.05%	–
RHI	Sell	ROBERT HALF INTL INC	$1,102,000	-94.2%	21,894	-94.5%	0.05%	-83.6%
EGN	Sell	ENERGEN CORP	$1,094,000	-9.4%	20,000	-18.2%	0.05%	+155.6%
SRCL	Sell	STERICYCLE INC	$1,097,000	-80.8%	15,310	-79.6%	0.05%	-45.2%
NFX	Sell	NEWFIELD EXPL CO	$1,085,000	-16.8%	36,562	-20.2%	0.05%	+142.1%
FDX	Sell	FEDEX CORP	$1,060,000	-88.9%	4,701	-89.3%	0.04%	-68.1%
CAH	Sell	CARDINAL HEALTH INC	$1,073,000	-43.9%	16,040	-34.6%	0.04%	+60.7%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$1,063,000	–	27,900	+100.0%	0.04%	–
NWS	Sell	NEWS CORP NEWcl b	$1,041,000	-67.9%	76,261	-66.9%	0.04%	-8.3%
PXD	Sell	PIONEER NAT RES CO	$1,033,000	-80.5%	7,000	-78.9%	0.04%	-43.6%
ELGX		ENDOLOGIX INC	$1,051,000	-8.3%	235,700	0.0%	0.04%	+158.8%
YY	Sell	YY INC	$1,030,000	+29.4%	12,000	-12.5%	0.04%	+258.3%
CSIQ	New	CANADIAN SOLAR INC	$1,009,000	–	60,000	+100.0%	0.04%	–
VALEP	New	VALE S Aadr repstg pfd	$1,022,000	–	109,300	+100.0%	0.04%	–
UA	Sell	UNDER ARMOUR INCcl c	$987,000	-38.8%	65,704	-17.9%	0.04%	+75.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$1,000,000	-8.7%	16,000	0.0%	0.04%	+162.5%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$994,000	–	22,000	+100.0%	0.04%	–
VVV	New	VALVOLINE INC	$990,000	–	42,212	+100.0%	0.04%	–
SLCA		U S SILICA HLDGS INC	$963,000	-12.5%	31,000	0.0%	0.04%	+156.2%
ECL	Sell	ECOLAB INC	$965,000	-58.4%	7,500	-57.1%	0.04%	+20.6%
HRTX		HERON THERAPEUTICS INC	$954,000	+16.5%	59,100	0.0%	0.04%	+233.3%
ABEV	Sell	AMBEV SAsponsored adr	$944,000	-72.1%	143,200	-76.8%	0.04%	-20.0%
CIG	Buy	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$955,000	+80.2%	385,000	+74.2%	0.04%	+400.0%
FLO	Sell	FLOWERS FOODS INC	$956,000	-90.5%	50,816	-91.3%	0.04%	-73.2%
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$952,000	–	38,000	+100.0%	0.04%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$932,000	-16.7%	65,000	-14.3%	0.04%	+129.4%
NGVT		INGEVITY CORP	$905,000	+8.9%	14,483	0.0%	0.04%	+216.7%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$910,000	-40.5%	44,910	-26.0%	0.04%	+65.2%
HSY	Sell	HERSHEY CO	$899,000	-86.2%	8,233	-86.4%	0.04%	-60.4%
STL	Buy	STERLING BANCORP DEL	$884,000	+50.9%	35,880	+42.0%	0.04%	+311.1%
FENG		PHOENIX NEW MEDIA LTDsponsored ads	$884,000	+123.8%	150,000	0.0%	0.04%	+516.7%
KMB	Sell	KIMBERLY CLARK CORP	$859,000	-86.9%	7,300	-85.6%	0.04%	-62.9%
AZUL		AZUL S Asponsr adr pfd	$824,000	+30.4%	30,000	0.0%	0.04%	+288.9%
PBR		PETROLEO BRASILEIRO SA PETROcall	$840,000	+154.5%	10,000	0.0%	0.04%	+600.0%
	New	PTC THERAPEUTICS INCnote 3.000% 8/1	$803,000	–	1,000,000	+100.0%	0.03%	–
COF	Sell	CAPITAL ONE FINL CORP	$813,000	-89.7%	9,600	-90.0%	0.03%	-70.9%
FGL	Sell	FIDELITY & GTY LIFE	$812,000	-20.9%	26,136	-20.9%	0.03%	+126.7%
YUMC	Sell	YUM CHINA HLDGS INC	$773,000	-88.8%	19,330	-89.0%	0.03%	-67.6%
WAL		WESTERN ALLIANCE BANCORP	$792,000	+7.9%	14,923	0.0%	0.03%	+200.0%
BKE		BUCKLE INC	$766,000	-5.3%	45,436	0.0%	0.03%	+166.7%
GMF		SPDR INDEX SHS FDSasia pacif etf	$734,000	+8.4%	7,401	0.0%	0.03%	+210.0%
INSYQ		INSYS THERAPEUTICS INC NEW	$745,000	-29.8%	83,940	0.0%	0.03%	+93.8%
MU	Sell	MICRON TECHNOLOGY INC	$740,000	-91.6%	18,822	-93.6%	0.03%	-76.3%
CATY	Sell	CATHAY GEN BANCORP	$705,000	+0.4%	17,547	-5.2%	0.03%	+200.0%
CFG	Sell	CITIZENS FINL GROUP INC	$717,000	-31.7%	18,950	-35.7%	0.03%	+100.0%
ENIC		ENEL CHILE S Asponsored adr	$706,000	+9.0%	117,736	0.0%	0.03%	+200.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$710,000	+6.8%	30,000	-11.8%	0.03%	+200.0%
RRD		DONNELLEY R R & SONS CO	$687,000	-17.8%	66,666	0.0%	0.03%	+141.7%
PK	Sell	PARK HOTELS RESORTS INC	$664,000	-29.9%	24,097	-31.3%	0.03%	+100.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$665,000	-77.1%	19,500	-76.4%	0.03%	-34.9%
WIT	Sell	WIPRO LTDspon adr 1 sh	$638,000	-81.8%	112,304	-83.3%	0.03%	-48.1%
CALA	Buy	CALITHERA BIOSCIENCES INC	$633,000	+207.3%	40,200	+189.2%	0.03%	+800.0%
PRU	New	PRUDENTIAL FINL INC	$645,000	–	6,062	+100.0%	0.03%	–
AVXS	Sell	AVEXIS INC	$638,000	-41.2%	6,600	-50.0%	0.03%	+68.8%
TRMB	Sell	TRIMBLE INC	$612,000	-28.3%	15,602	-34.9%	0.03%	+100.0%
APH	Sell	AMPHENOL CORP NEWcl a	$627,000	-88.9%	7,407	-90.3%	0.03%	-68.7%
DWDP	New	DOWDUPONT INC	$618,000	–	8,925	+100.0%	0.03%	–
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$623,000	-47.0%	24,415	-45.5%	0.03%	+52.9%
ENIA		ENEL AMERICAS S Asponsored adr	$611,000	+8.3%	59,830	0.0%	0.03%	+225.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$619,000	-50.6%	12,525	-53.6%	0.03%	+44.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$582,000	-38.1%	9,459	-42.4%	0.02%	+78.6%
PCLN	Sell	PRICELINE GRP INC	$595,000	-97.6%	325	-97.6%	0.02%	-93.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$578,000	-87.7%	5,240	-88.8%	0.02%	-65.2%
NFLX	Sell	NETFLIX INC	$580,000	-89.5%	3,200	-91.4%	0.02%	-70.7%
LNC	Sell	LINCOLN NATL CORP IND	$575,000	-49.4%	7,830	-53.4%	0.02%	+41.2%
NWL	Buy	NEWELL BRANDS INC	$567,000	-14.2%	13,295	+7.9%	0.02%	+140.0%
XYL	Sell	XYLEM INC	$572,000	-48.7%	9,138	-54.5%	0.02%	+50.0%
CX		CEMEX SAB DE CVspon adr new	$567,000	-3.6%	62,400	0.0%	0.02%	+166.7%
LNT	Sell	ALLIANT ENERGY CORP	$561,000	-66.4%	13,487	-67.5%	0.02%	-4.0%
RGNX	New	REGENXBIO INC	$563,000	–	17,100	+100.0%	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$577,000	–	5,000	+100.0%	0.02%	–
EXC	Sell	EXELON CORP	$564,000	-90.3%	14,963	-90.8%	0.02%	-72.1%
DLTR	Sell	DOLLAR TREE INC	$573,000	-67.8%	6,600	-74.1%	0.02%	-7.7%
CMS	Sell	CMS ENERGY CORP	$539,000	-55.4%	11,640	-55.4%	0.02%	+27.8%
XEL	Sell	XCEL ENERGY INC	$552,000	-86.2%	11,670	-86.6%	0.02%	-61.0%
WHR	Sell	WHIRLPOOL CORP	$546,000	-87.4%	2,962	-86.9%	0.02%	-64.1%
WAB	Sell	WABTEC CORP	$552,000	-78.5%	7,285	-74.0%	0.02%	-39.5%
DFIN		DONNELLEY FINL SOLUTIONS INC	$539,000	-6.1%	25,000	0.0%	0.02%	+187.5%
LOW	Sell	LOWES COS INC	$512,000	-94.4%	6,400	-94.6%	0.02%	-83.7%
APC	Sell	ANADARKO PETE CORP	$509,000	-89.6%	10,411	-90.4%	0.02%	-70.8%
CTAS	Sell	CINTAS CORP	$505,000	-74.5%	3,500	-77.7%	0.02%	-27.6%
AAP	Buy	ADVANCE AUTO PARTS INC	$491,000	-6.1%	4,953	+10.5%	0.02%	+162.5%
RDY	Sell	DR REDDYS LABS LTDadr	$507,000	-87.3%	14,223	-84.9%	0.02%	-64.4%
HSIC	Sell	SCHEIN HENRY INC	$487,000	-76.8%	5,940	-48.2%	0.02%	-32.3%
CDW	Sell	CDW CORP	$475,000	-46.0%	7,200	-48.8%	0.02%	+53.8%
MO	Sell	ALTRIA GROUP INC	$474,000	-98.1%	7,469	-97.7%	0.02%	-94.5%
GPN	Sell	GLOBAL PMTS INC	$466,000	-51.7%	4,900	-54.1%	0.02%	+42.9%
ITCI		INTRA CELLULAR THERAPIES INC	$484,000	+27.0%	30,700	0.0%	0.02%	+233.3%
NVDA	Sell	NVIDIA CORP	$465,000	-97.2%	2,600	-97.7%	0.02%	-91.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$471,000	-66.2%	26,782	-36.1%	0.02%	-4.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$471,000	-94.8%	6,100	-94.7%	0.02%	-84.8%
SPY		SPDR S&P 500 ETF TRtr unit	$453,000	+3.9%	1,802	0.0%	0.02%	+216.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$460,000	-47.5%	12,866	-51.7%	0.02%	+46.2%
ETR	Sell	ENTERGY CORP NEW	$443,000	-52.4%	5,800	-52.2%	0.02%	+35.7%
EQIX	Sell	EQUINIX INC	$446,000	-71.7%	1,000	-72.8%	0.02%	-17.4%
TRV	Sell	TRAVELERS COMPANIES INC	$441,000	-95.1%	3,600	-95.0%	0.02%	-85.7%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$454,000	-13.0%	8,000	-15.8%	0.02%	+137.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$436,000	-96.6%	1,200	-96.9%	0.02%	-90.5%
MGNX		MACROGENICS INC	$418,000	+5.6%	22,600	0.0%	0.02%	+200.0%
M	Sell	MACYS INC	$419,000	-85.1%	19,201	-84.2%	0.02%	-57.1%
WFBI		WASHINGTONFIRST BANKSHARES I	$436,000	+3.1%	12,241	0.0%	0.02%	+200.0%
SFUN	New	FANG HLDGS LTDadr	$423,000	–	105,694	+100.0%	0.02%	–
IDXX	Sell	IDEXX LABS INC	$435,000	-51.7%	2,800	-49.8%	0.02%	+38.5%
LKSDQ		LSC COMMUNICATIONS INC	$413,000	-22.8%	25,000	0.0%	0.02%	+112.5%
PM	Sell	PHILIP MORRIS INTL INC	$411,000	-98.0%	3,700	-97.9%	0.02%	-94.4%
ULTA	Sell	ULTA BEAUTY INC	$398,000	-94.5%	1,760	-93.0%	0.02%	-84.0%
SWZ	Buy	SWISS HELVETIA FD INC	$408,000	+0.2%	32,110	+0.1%	0.02%	+183.3%
A	Sell	AGILENT TECHNOLOGIES INC	$372,000	-93.0%	5,800	-93.6%	0.02%	-79.7%
DRI	Sell	DARDEN RESTAURANTS INC	$378,000	-76.1%	4,800	-72.6%	0.02%	-30.4%
SNP	Sell	CHINA PETE & CHEM CORP	$379,000	-65.5%	5,000	-64.3%	0.02%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$374,000	-66.9%	18,000	-60.8%	0.02%	-5.9%
FL	Sell	FOOT LOCKER INC	$346,000	-64.9%	9,812	-50.9%	0.02%	0.0%
EXPE	Sell	EXPEDIA INC DEL	$345,000	-93.1%	2,400	-92.9%	0.02%	-79.7%
CTO		CONSOLIDATED TOMOKA LD CO	$360,000	+5.3%	6,000	0.0%	0.02%	+200.0%
PCAR	Sell	PACCAR INC	$362,000	-87.7%	5,000	-88.8%	0.02%	-65.1%
OKE	Sell	ONEOK INC NEW	$360,000	-25.0%	6,504	-29.3%	0.02%	+114.3%
GNW		GENWORTH FINL INC	$358,000	+2.6%	92,906	0.0%	0.02%	+200.0%
VMC	Sell	VULCAN MATLS CO	$339,000	-61.4%	2,836	-59.1%	0.01%	+7.7%
V	Sell	VISA INC	$298,000	-99.1%	2,828	-99.2%	0.01%	-97.2%
MLCO		MELCO RESORT ENTERTAINMENT Ladr	$314,000	+7.5%	13,000	0.0%	0.01%	+225.0%
ILMN	Sell	ILLUMINA INC	$279,000	-85.0%	1,400	-87.0%	0.01%	-55.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$286,000	-98.9%	2,029	-99.1%	0.01%	-96.9%
GG	Sell	GOLDCORP INC NEW	$294,000	-98.8%	22,700	-98.8%	0.01%	-96.7%
WTFC	Sell	WINTRUST FINL CORP	$292,000	-61.6%	3,734	-62.5%	0.01%	+9.1%
NLY	Sell	ANNALY CAP MGMT INC	$293,000	-86.4%	24,000	-86.6%	0.01%	-62.5%
TARO		TARO PHARMACEUTICAL INDS LTD	$270,000	+0.4%	2,400	0.0%	0.01%	+175.0%
CLNS	Sell	COLONY NORTHSTAR INC	$251,000	-22.3%	20,000	-12.8%	0.01%	+120.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$270,000	-76.6%	2,614	-77.5%	0.01%	-35.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$234,000	-86.4%	2,000	-84.9%	0.01%	-60.0%
HKRSQ		HALCON RES CORP	$240,000	+50.0%	35,341	0.0%	0.01%	+400.0%
LUMN	Sell	CENTURYLINK INC	$227,000	-67.9%	12,000	-59.5%	0.01%	0.0%
WPX		WPX ENERGY INC	$240,000	+19.4%	20,845	0.0%	0.01%	+233.3%
HPQ	Sell	HP INC	$213,000	-94.0%	10,647	-94.8%	0.01%	-82.7%
TRGP	Sell	TARGA RES CORP	$208,000	-83.8%	4,394	-84.5%	0.01%	-52.6%
AMP	Sell	AMERIPRISE FINL INC	$202,000	-95.7%	1,361	-96.3%	0.01%	-87.0%
BKR	New	BAKER HUGHES A GE COcl a	$208,000	–	5,669	+100.0%	0.01%	–
HFC	Sell	HOLLYFRONTIER CORP	$222,000	-40.6%	6,181	-54.6%	0.01%	+50.0%
ANDV	New	ANDEAVOR	$203,000	–	1,971	+100.0%	0.01%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$176,000	-97.5%	1,306	-97.7%	0.01%	-93.2%
UNP	Sell	UNION PAC CORP	$135,000	-99.2%	1,161	-99.3%	0.01%	-97.6%
SDPI		SUPERIOR DRILLING PRODS INC	$144,000	+27.4%	180,000	0.0%	0.01%	+200.0%
GM	Sell	GENERAL MTRS CO	$141,000	-98.4%	3,500	-98.6%	0.01%	-95.4%
WGL	New	WGL HLDGS INC	$137,000	–	1,625	+100.0%	0.01%	–
EOG	Sell	EOG RES INC	$133,000	-98.7%	1,373	-98.8%	0.01%	-96.1%
AXP	Sell	AMERICAN EXPRESS CO	$137,000	-98.5%	1,511	-98.6%	0.01%	-95.5%
CAT	Sell	CATERPILLAR INC DEL	$129,000	-98.8%	1,035	-98.9%	0.01%	-96.8%
CMI	Sell	CUMMINS INC	$115,000	-97.2%	687	-97.2%	0.01%	-91.7%
WM	Sell	WASTE MGMT INC DEL	$107,000	-98.8%	1,364	-98.9%	0.01%	-96.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$120,000	-92.6%	4,102	-93.0%	0.01%	-79.2%
TGT	Sell	TARGET CORP	$121,000	-93.6%	2,045	-94.3%	0.01%	-82.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$110,000	-96.4%	7,844	-96.9%	0.01%	-89.1%
LENB	Sell	LENNAR CORPcl b	$119,000	-46.9%	2,640	-47.3%	0.01%	+66.7%
AEE	Sell	AMEREN CORP	$102,000	-87.4%	1,772	-88.0%	0.00%	-66.7%
CBKCQ		CHRISTOPHER & BANKS CORP	$102,000	+4.1%	75,000	0.0%	0.00%	+300.0%
EIX	Sell	EDISON INTL	$92,000	-97.3%	1,194	-97.2%	0.00%	-92.0%
EFX	Sell	EQUIFAX INC	$98,000	-84.9%	923	-80.5%	0.00%	-60.0%
CCL		CARNIVAL CORPcall	$106,000	-34.6%	385	0.0%	0.00%	+100.0%
XRAY	Sell	DENTSPLY SIRONA INC	$90,000	-84.1%	1,511	-82.7%	0.00%	-50.0%
AMAT	Sell	APPLIED MATLS INC	$98,000	-98.1%	1,883	-98.5%	0.00%	-94.8%
AIG	Sell	AMERICAN INTL GROUP INC	$95,000	-99.1%	1,555	-99.1%	0.00%	-97.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$104,000	-87.1%	2,134	-88.6%	0.00%	-66.7%
ALLY	Buy	ALLY FINL INCput	$89,000	+2866.7%	567	+346.5%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$81,000	-77.2%	5,145	-74.7%	0.00%	-40.0%
EWY	New	ISHARES INCput	$61,000	–	3,600	+100.0%	0.00%	–
NUE	Sell	NUCOR CORP	$74,000	-98.8%	1,325	-98.7%	0.00%	-96.6%
T		AT&T INCput	$45,000	-56.3%	303	0.0%	0.00%	0.0%
EZA	New	ISHARES INCmsci sth afr etf	$24,000	–	400	+100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-20,000	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-533	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-6,513	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,131	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-151	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-8	-100.0%	0.00%	–
AUMN		GOLDEN MINERALS CO	$3,000	-25.0%	7,232	0.0%	0.00%	–
EWI	Exit	ISHARES INCmsci itl etf new	$0	–	-1	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-8,000	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-9,717	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-1,000	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-6,805	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-2,215	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-1,231	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-1,031	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-7,300	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-169	-100.0%	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-3,525	-100.0%	-0.00%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-10,870	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-7,353	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-2,127	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-2,100	-100.0%	-0.00%	–
PKY	Exit	PARKWAY INC	$0	–	-3,773	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-1,300	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-2,106	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-3,353	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-3,700	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-6,800	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-16,000	-100.0%	-0.00%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-19,800	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-3,700	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-5,666	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-3,334	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-4,715	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-1,220	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-8,317	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-1,600	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-2,564	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-7,881	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-4,226	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-15,305	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-6,440	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-7,300	-100.0%	-0.00%	–
PGLC	Exit	PERSHING GOLD CORP	$0	–	-55,556	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-3,326	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-30,000	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-5,307	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-5,500	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-6,100	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-16,652	-100.0%	-0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-15,100	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-4,200	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-5,473	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-5,712	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-10,000	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-6,793	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-8,803	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-6,093	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-5,200	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,100	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-2,500	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-5,775	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-14,078	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-5,892	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-9,100	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-645	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-10,652	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-6,000	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-7,760	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-8,030	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,564	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-2,820	-100.0%	-0.00%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-7,361	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-19,860	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-7,566	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-6,880	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-6,474	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-17,012	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-9,028	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-4,030	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,653	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-6,535	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-3,369	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-8,399	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-4,014	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,940	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-10,375	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-10,421	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-9,742	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-18,830	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-8,331	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-15,128	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-26,865	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-13,307	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-9,946	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-9,359	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-7,957	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,880	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,854	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-16,255	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-41,006	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-11,596	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,327	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,350	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-9,786	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-6,360	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-13,676	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-12,292	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-16,813	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-20,117	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-17,585	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-2,335	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,670	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-43,219	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-14,507	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-35,388	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-8,000	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,889	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-14,265	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,559	-100.0%	-0.01%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-5,154	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,603	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-9,636	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,829	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,389	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,901	-100.0%	-0.01%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-12,010	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-16,969	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-15,359	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,890	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-8,300	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-8,792	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-15,100	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,275	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,377	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-8,213	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-4,029	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,632	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-21,381	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-19,983	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-6,226	-100.0%	-0.01%	–
IDX	Exit	VANECK VECTORS ETF TRindonesia index	$0	–	-12,800	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-9,253	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,657	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-9,931	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-18,100	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-10,221	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-9,480	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-5,641	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-30,000	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-3,038	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,433	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-3,734	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-10,000	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-18,270	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,331	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-31,920	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-6,524	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-30,800	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-13,568	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-9,533	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-11,784	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,465	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-10,745	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,508	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-8,660	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-250,000	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,523	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-5,149	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,656	-100.0%	-0.01%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-4,344	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-19,436	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-5,290	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,184	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-20,647	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-15,810	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-3,307	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-76,615	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-12,890	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,630	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,889	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,781	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-15,593	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,259	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-22,770	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-8,413	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-13,767	-100.0%	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-6,626	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-7,968	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-30,855	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-8,498	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5,196	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-10,809	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,704	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,626	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,650	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-5,577	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-20,130	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-19,578	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-5,587	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-33,680	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-7,763	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-10,584	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-6,373	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,629	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-7,129	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-12,492	-100.0%	-0.01%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-20,642	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-16,200	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-8,000	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-9,814	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-11,526	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,199	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-13,329	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,352	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-19,551	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-15,986	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-7,000	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-4,730	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,633	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-20,529	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-4,182	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-16,324	-100.0%	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-8,000	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,599	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,987	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-5,544	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-11,027	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,918	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-13,959	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,511	-100.0%	-0.01%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-18,000	-100.0%	-0.01%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-37,600	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-6,409	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-16,542	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,990	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,092	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11,388	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-7,230	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-13,373	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-6,565	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-8,982	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-18,500	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-6,722	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-15,000	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-6,521	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10,829	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-36,060	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-9,091	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-16,944	-100.0%	-0.01%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-6,566	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,079	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-8,278	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,044	-100.0%	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-12,839	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-40,069	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,064	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,921	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-10,000	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,292	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-263	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-7,064	-100.0%	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-153,084	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-10,275	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-61,867	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-20,455	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,040	-100.0%	-0.01%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr f	$0	–	-25,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-20,130	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-35,870	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-11,605	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,755	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-25,000	-100.0%	-0.01%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,400	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-9,262	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-4,030	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-11,500	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,011	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-28,482	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-24,354	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-38,629	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,533	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,229	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-14,209	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-14,557	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-21,679	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-6,089	-100.0%	-0.01%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-500,000	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-17,427	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,011	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,446	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-24,619	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-20,456	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-5,552	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-18,545	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,590	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-25,933	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-102,000	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,722	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-7,417	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-20,529	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-14,986	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-10,000	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-10,013	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-306,716	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-22,305	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,369	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-12,700	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-14,870	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-11,683	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-9,152	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-9,027	-100.0%	-0.01%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-34,116	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-10,495	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-27,717	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-29,318	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-24,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-17,946	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-15,841	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,732	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-12,838	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-26,000	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,894	-100.0%	-0.02%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-26,150	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,572	-100.0%	-0.02%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-106,500	-100.0%	-0.02%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-220,451	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-8,594	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-12,982	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-9,909	-100.0%	-0.02%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-21,706	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-18,157	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-13,154	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-20,764	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-15,172	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-15,226	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-13,515	-100.0%	-0.02%	–
AOS	Exit	SMITH A O	$0	–	-19,968	-100.0%	-0.02%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-18,876	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-31,500	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-29,674	-100.0%	-0.02%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-32,526	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-137,439	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-3,209	-100.0%	-0.02%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-34,543	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-62,910	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-26,018	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-14,611	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-31,279	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-27,761	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-14,402	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-46,474	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-20,573	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-10,456	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-16,687	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-20,917	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-17,409	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-12,259	-100.0%	-0.02%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-38,102	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-270,000	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-80,000	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-11,593	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-10,733	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-50,000	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-70,417	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-17,723	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-1,506	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-25,088	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-81,733	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-20,241	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-44,000	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-142,752	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-27,068	-100.0%	-0.02%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-18,720	-100.0%	-0.02%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-15,525	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-88,032	-100.0%	-0.02%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-13,300	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-27,026	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-35,464	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-32,500	-100.0%	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-40,055	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-27,178	-100.0%	-0.02%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-65,496	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-69,166	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-17,264	-100.0%	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-18,460	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-33,869	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-15,500	-100.0%	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-9,840	-100.0%	-0.03%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-52,418	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,761	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-33,091	-100.0%	-0.03%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-77,937	-100.0%	-0.03%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-58,746	-100.0%	-0.03%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-76,000	-100.0%	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-9,139	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,342	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-28,766	-100.0%	-0.03%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-95,000	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-25,489	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-14,304	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-33,427	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-54,816	-100.0%	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-25,346	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-18,786	-100.0%	-0.03%	–
	Exit	BARCLAYS PLCnote 8.250%12/3	$0	–	-2,250,000	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-21,174	-100.0%	-0.04%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-89,337	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-53,812	-100.0%	-0.04%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-2,500,000	-100.0%	-0.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-40,061	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-42,242	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-85,877	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-104,748	-100.0%	-0.04%	–
HUBS	Exit	HUBSPOT INC	$0	–	-39,280	-100.0%	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-10,259	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-24,877	-100.0%	-0.04%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-167,215	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-48,169	-100.0%	-0.04%	–
KATE	Exit	KATE SPADE & CO	$0	–	-142,243	-100.0%	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-39,146	-100.0%	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-95,802	-100.0%	-0.04%	–
EQT	Exit	EQT CORP	$0	–	-47,805	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-17,228	-100.0%	-0.04%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-36,692	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-45,527	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-54,819	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-47,344	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-35,550	-100.0%	-0.04%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-62,000	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-23,537	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-23,644	-100.0%	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-25,754	-100.0%	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-72,931	-100.0%	-0.05%	–
GLOG	Exit	GASLOG LTD	$0	–	-211,243	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-20,303	-100.0%	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-35,684	-100.0%	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-38,309	-100.0%	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-14,893	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-43,129	-100.0%	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-51,099	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-139,569	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-80,461	-100.0%	-0.05%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-53,765	-100.0%	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-16,209	-100.0%	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-47,844	-100.0%	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-67,602	-100.0%	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-59,994	-100.0%	-0.06%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-65,781	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-32,983	-100.0%	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-65,382	-100.0%	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-91,369	-100.0%	-0.06%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-111,482	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-131,870	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-59,630	-100.0%	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-23,422	-100.0%	-0.07%	–
JOE	Exit	ST JOE CO	$0	–	-238,439	-100.0%	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-36,026	-100.0%	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-51,245	-100.0%	-0.07%	–
SNA	Exit	SNAP ON INC	$0	–	-28,601	-100.0%	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-45,705	-100.0%	-0.07%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-134,483	-100.0%	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-141,400	-100.0%	-0.07%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-215,294	-100.0%	-0.07%	–
AME	Exit	AMETEK INC NEW	$0	–	-78,936	-100.0%	-0.07%	–
COO	Exit	COOPER COS INC	$0	–	-20,115	-100.0%	-0.07%	–
COH	Exit	COACH INC	$0	–	-101,623	-100.0%	-0.07%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$0	–	-181,968	-100.0%	-0.07%	–
GGP	Exit	GGP INC	$0	–	-205,908	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-98,510	-100.0%	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-37,078	-100.0%	-0.07%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-5,250,000	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-77,785	-100.0%	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-35,826	-100.0%	-0.08%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-184,896	-100.0%	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-75,246	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-86,767	-100.0%	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-79,274	-100.0%	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-40,257	-100.0%	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-94,059	-100.0%	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-89,949	-100.0%	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-62,422	-100.0%	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-53,835	-100.0%	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-131,538	-100.0%	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-23,377	-100.0%	-0.08%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-678,800	-100.0%	-0.08%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-29,258	-100.0%	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-103,275	-100.0%	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-55,283	-100.0%	-0.09%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-167,087	-100.0%	-0.09%	–
RTN	Exit	RAYTHEON CO	$0	–	-38,148	-100.0%	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-124,866	-100.0%	-0.09%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-307,977	-100.0%	-0.09%	–
KR	Exit	KROGER CO	$0	–	-266,945	-100.0%	-0.09%	–
IP	Exit	INTL PAPER CO	$0	–	-111,123	-100.0%	-0.09%	–
CDE	Exit	COEUR MNG INC	$0	–	-745,000	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-527,803	-100.0%	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-348,885	-100.0%	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-46,421	-100.0%	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-110,207	-100.0%	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-415,895	-100.0%	-0.10%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-90,737	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-95,405	-100.0%	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-99,143	-100.0%	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-34,596	-100.0%	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-126,807	-100.0%	-0.11%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-305,352	-100.0%	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-646,673	-100.0%	-0.11%	–
BBT	Exit	BB&T CORP	$0	–	-160,236	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,124	-100.0%	-0.11%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-83,511	-100.0%	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-40,423	-100.0%	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-53,368	-100.0%	-0.11%	–
	Exit	BARCLAYS PLCnote 6.625%12/3	$0	–	-7,529,000	-100.0%	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-15,788	-100.0%	-0.11%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-152,481	-100.0%	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-108,680	-100.0%	-0.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-92,214	-100.0%	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-185,182	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-103,152	-100.0%	-0.12%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-840,000	-100.0%	-0.12%	–
ATR	Exit	APTARGROUP INC	$0	–	-96,823	-100.0%	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-178,591	-100.0%	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-44,418	-100.0%	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-39,231	-100.0%	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-21,421	-100.0%	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-163,369	-100.0%	-0.13%	–
WOOF	Exit	VCA INC	$0	–	-98,170	-100.0%	-0.13%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-29,464	-100.0%	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-121,876	-100.0%	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-65,409	-100.0%	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-107,610	-100.0%	-0.16%	–
VFC	Exit	V F CORP	$0	–	-193,155	-100.0%	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-58,047	-100.0%	-0.17%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-69,600	-100.0%	-0.17%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/3	$0	–	-11,000,000	-100.0%	-0.18%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-110,159	-100.0%	-0.18%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-3,669,053	-100.0%	-0.19%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-161,625	-100.0%	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-31,511	-100.0%	-0.20%	–
DOW	Exit	DOW CHEM CO	$0	–	-215,003	-100.0%	-0.20%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-324,411	-100.0%	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-175,098	-100.0%	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-158,494	-100.0%	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-150,302	-100.0%	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-333,878	-100.0%	-0.22%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-509,942	-100.0%	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-240,154	-100.0%	-0.24%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-202,039	-100.0%	-0.25%	–
	Exit	HSBC HLDGS PLCnote 6.375%12/3	$0	–	-16,267,000	-100.0%	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-131,447	-100.0%	-0.26%	–
	Exit	ING GROEP N Vdbcv 6.500%12/3	$0	–	-17,600,000	-100.0%	-0.27%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-298,021	-100.0%	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-126,762	-100.0%	-0.30%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-716,804	-100.0%	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-151,000	-100.0%	-0.31%	–
	Exit	TOLL BROS FIN CORPnote 0.500% 9/1	$0	–	-24,200,000	-100.0%	-0.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-94,951	-100.0%	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-154,785	-100.0%	-0.35%	–
SPLS	Exit	STAPLES INC	$0	–	-2,567,881	-100.0%	-0.38%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-680,569	-100.0%	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-234,310	-100.0%	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-779,436	-100.0%	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-42,852	-100.0%	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-267,823	-100.0%	-0.67%	–
	Exit	HSBC HLDGS PLCnote 6.000%12/3	$0	–	-56,400,000	-100.0%	-0.86%	–
	Exit	HSBC HLDGS PLCdbcv 6.375%12/3	$0	–	-151,944,000	-100.0%	-2.36%	–

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 2017-11-14

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 Q3 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