GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

GAM Holding AG portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 3.84 +23.00% 71568 3866.67 372.62
HD Home Depot 2.08 -33.00% 149730 1000.00 113.11
AAPL Apple 1.67 -6.00% 969086 124.43 123.28
GOOG Google 1.45 +14.00% 188146 554.82 554.33
Facebook Inc cl a 1.32 +11.00% 1157165 82.22 0.00
Jd 1.29 -16.00% 3175341 29.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.28 -39.00% 3132114 29.43 0.00
PFE Pfizer 1.07 +26.00% 2224162 34.79 33.78
MSFT Microsoft Corporation 1.06 +9.00% 1874203 40.66 42.00
T AT&T; 1.06 2335391 32.65 32.70
GE General Electric Company 1.00 -3.00% 2897080 24.82 25.35
JNJ Johnson & Johnson 0.91 -9.00% 651347 100.60 98.55
RSP Rydex S&P; Equal Weight ETF 0.91 +3.00% 810000 81.05 79.77
CTRP Ctrip.com International 0.83 -23.00% 1026786 58.62 45.17
NEM Newmont Mining Corporation 0.81 -2.00% 2688898 21.71 21.67
Citi 0.80 +16.00% 1115752 51.52 0.00
REPCOM cla 0.80 -2.00% 1050861 54.55 0.00
CSCO Cisco Systems 0.79 +32.00% 2075075 27.52 28.51
XOM Exxon Mobil Corporation 0.78 662543 85.00 84.57
WFC Wells Fargo & Company 0.77 1026818 54.40 53.90
Linkedin 0.77 +57.00% 222786 249.86 0.00
TGT Target Corporation 0.76 -16.00% 86575 630.00 77.89
MU Micron Technology 0.67 +199.00% 1770511 27.12 27.78
EWJ iShares MSCI Japan Index 0.67 +44.00% 3836500 12.52 12.17
PG Procter & Gamble Company 0.66 +38.00% 583533 81.94 81.31
MRK Merck & Co 0.65 +9.00% 818147 57.48 56.20
ORCL Oracle Corporation 0.65 +4.00% 1087735 43.15 41.62
Alibaba Group Holding Ltd Spon 0.65 -10.00% 560271 83.23 0.00
PEP Pepsi 0.61 -3.00% 460282 95.62 93.96
GM General Motors Company 0.61 +10.00% 228633 192.59 37.89
EL Estee Lauder Companies 0.60 +18.00% 519657 83.16 80.58
GILD Gilead Sciences 0.58 +12.00% 422822 98.13 99.53
ICUI ICU Medical, Incorporated 0.58 450000 93.12 87.07
EBAY eBay 0.57 +3.00% 711063 57.69 59.78
Walgreen Boots Alliance 0.57 -9.00% 488248 84.68 0.00
CVS CVS Caremark Corporation 0.56 -8.00% 390572 103.22 101.90
F Ford Motor Company 0.56 -49.00% 519173 77.42 15.85
V Visa 0.56 +271.00% 621015 65.41 266.74
KO Coca-Cola Company 0.55 +3.00% 972563 40.55 40.22
CVX Chevron Corporation 0.55 +2.00% 376773 104.98 102.86
NFLX Netflix 0.54 +104.00% 92980 416.79 443.79
BRK.B Berkshire Hathaway 0.53 +5.00% 265537 144.32 0.00
IVV iShares S&P; 500 Index 0.53 -21.00% 182219 207.83 205.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.53 +36.00% 24331000 1.58 0.00
Mallinckrodt Pub 0.53 -18.00% 300000 126.67 0.00
EMC EMC Corporation 0.52 +18.00% 1474772 25.55 26.24
VWO Vanguard Emerging Markets ETF 0.50 -36.00% 885780 40.87 39.44
Priceline.com debt 1.000% 3/1 0.49 +5.00% 26130000 1.34 0.00
JPM JPMorgan Chase & Co. 0.47 +6.00% 556359 60.56 60.16
NOC Northrop Grumman Corporation 0.46 204678 160.96 158.85
Salesforce.com Inc conv 0.46 -29.00% 27750000 1.20 0.00
WDC Western Digital 0.45 -8.00% 353932 91.01 97.30
INTC Intel Corporation 0.44 -20.00% 1018740 31.27 32.76
TTM Tata Motors 0.44 -3.00% 705773 45.06 46.30
VZ Verizon Communications 0.43 +15.00% 630354 48.77 48.01
LMT Lockheed Martin Corporation 0.43 154444 202.96 197.87
stock 0.43 +32.00% 526731 59.20 0.00
DIS Walt Disney Company 0.42 -10.00% 291648 104.89 103.60
NKE NIKE 0.42 -12.00% 301218 100.33 96.37
Servicenow Inc. note 0.42 +4696.00% 24560000 1.22 0.00
MON Monsanto Company 0.40 254915 112.54 117.22
TEVA Teva Pharmaceutical Industries 0.39 +108.00% 446487 62.30 57.77
Invensense 0.37 +5.00% 1731033 15.21 0.00
UNH UnitedHealth 0.36 +14.00% 217333 118.29 113.33
Demandware 0.36 427218 60.89 0.00
Express Scripts Holding 0.35 +8.00% 287692 86.77 0.00
Servicenow 0.35 +5.00% 319554 78.77 0.00
Google Inc Class C 0.35 +42.00% 46096 548.02 0.00
WMT Wal-Mart Stores 0.34 295107 82.26 81.06
COH Coach 0.33 +9.00% 582785 41.43 40.63
LLY Eli Lilly & Co. 0.32 +8.00% 314746 72.65 68.81
UTX United Technologies Corporation 0.32 +10.00% 199744 117.20 118.52
TJX TJX Companies 0.32 71387 320.00 67.66
COP ConocoPhillips 0.31 +3.00% 360941 62.25 61.42
PWR Quanta Services 0.31 787400 28.52 28.12
JLL Jones Lang LaSalle Incorporated 0.31 +2.00% 130699 170.40 155.46
CHD Church & Dwight 0.31 -7.00% 262884 85.42 83.20
Abbvie 0.31 -9.00% 382159 58.54 0.00
Tableau Software Inc Cl A 0.31 -12.00% 243735 92.53 0.00
CTSH Cognizant Technology Solutions 0.30 -7.00% 350517 62.39 60.57
BAC Bank of America Corporation 0.30 -3.00% 1407546 15.39 15.95
BMY Bristol Myers Squibb 0.30 -15.00% 339951 64.50 66.08
BDX Becton, Dickinson and 0.30 +25.00% 152094 143.60 142.79
WMB Williams Companies 0.30 +16.00% 421652 50.59 46.41
TIF Tiffany & Co. 0.29 -6.00% 235516 88.01 83.92
AZO AutoZone 0.29 30681 682.14 644.63
AIG American International 0.29 376021 54.79 54.59
MMM 3M Company 0.28 -17.00% 122354 164.95 162.72
WRB W.R. Berkley Corporation 0.28 401900 50.51 49.84
FRED Fred's 0.28 1200000 17.09 17.91
Qihoo 360 Technologies Co Lt 0.28 -29.00% 388184 51.19 0.00
CMCSA Comcast Corporation 0.27 +12.00% 346877 56.47 58.60
TSM Taiwan Semiconductor Mfg 0.27 +262.00% 833451 23.48 23.50
NDAQ NASDAQ OMX 0.27 +69.00% 386115 50.94 49.41
CCL Carnival Corporation 0.27 -28.00% 401271 47.81 43.98
TDC Teradata Corporation 0.27 435162 44.14 42.00
PAG Penske Automotive 0.27 +2.00% 382700 51.49 48.36
Post Holdings Inc Common 0.27 +12.00% 421349 46.83 0.00
Electronic Arts Inc conv 0.27 -27.00% 10694000 1.85 0.00
MA MasterCard Incorporated 0.26 -43.00% 214045 86.39 87.52
USB U.S. Ban 0.25 -4.00% 413878 43.67 43.76
AA Alcoa 0.25 +28.00% 1422184 12.92 11.10
IBM International Business Machines 0.25 113519 160.50 158.25
CELG Celgene Corporation 0.25 157409 115.27 118.26
CONN CONN'S 0.25 600000 30.30 26.61
EWQ iShares MSCI France Index 0.25 +150.00% 689294 25.98 25.32
CB Chubb Corporation 0.24 174474 101.11 98.78
MCD McDonald's Corporation 0.24 -31.00% 178819 97.45 96.21
AMGN Amgen 0.24 108428 159.89 153.92
BIIB Biogen Idec 0.24 -35.00% 41266 422.44 415.20
ESE ESCO Technologies 0.24 450000 38.98 38.71
EWH iShares MSCI Hong Kong Index Fund 0.24 +43.00% 804281 21.93 21.09
Cbre Group Inc Cl A 0.24 448510 38.71 0.00
OC Owens Corning 0.23 -17.00% 387902 43.40 40.03
FSLR First Solar 0.23 +15.00% 272750 59.79 60.28
IPCC Infinity Property and Casualty 0.23 200000 82.02 78.10
Hologic Inc frnt 2.000%12/1 0.23 +8.00% 11240000 1.48 0.00
Phillips 66 0.23 214466 78.61 0.00
BF.B Brown-Forman Corporation 0.22 177208 90.35 0.00
VAR Varian Medical Systems 0.22 -13.00% 172784 93.86 93.09
HUN Huntsman Corporation 0.22 725000 22.17 21.77
Ralph Lauren 0.22 +4.00% 119697 131.50 0.00
Sandisk Corp conv 0.22 +2348.00% 15473000 1.01 0.00
NOV National-Oilwell Var 0.21 +29.00% 302386 50.00 50.15
SLB Schlumberger 0.21 +14.00% 178386 83.44 81.67
XRX Xerox Corporation 0.21 -38.00% 1174566 12.85 12.92
DHR Danaher Corporation 0.21 -10.00% 180299 84.89 84.59
BAX Baxter International 0.20 +2.00% 211708 68.50 67.92
HPQ Hewlett-Packard Company 0.20 -29.00% 457774 31.16 32.62
QCOM QUALCOMM 0.20 -22.00% 203729 69.34 71.27
LOW Lowe's Companies 0.20 -26.00% 195958 74.39 73.15
ANF Abercrombie & Fitch 0.20 +36.00% 652495 22.04 21.19
Liberty Global Inc Com Ser A 0.20 +2455.00% 274099 51.47 0.00
Sunedison 0.20 608504 23.99 0.00
* Barrick Gold 0.19 +10.00% 1251685 10.96 0.00
SPLS Staples 0.19 -25.00% 833051 16.28 16.12
CHL China Mobile 0.18 +8.00% 195889 65.04 63.03
BA Boeing Company 0.18 -16.00% 86402 150.08 152.38
AET Aetna 0.18 +12.00% 119581 106.53 100.76
MO Altria 0.18 +4.00% 255525 50.02 52.47
PM Philip Morris International 0.18 167633 75.33 77.69
UA Under Armour 0.18 161609 80.75 75.07
Spirit Realty Capital Inc convertible cor 0.18 +13.00% 12623000 1.01 0.00
BLK BlackRock 0.17 +16.00% 34066 365.87 357.74
UNP Union Pacific Corporation 0.17 115026 108.31 114.86
KT KT Corporation 0.17 +24.00% 916908 13.08 13.01
EOG EOG Resources 0.17 133376 91.69 86.44
HSY Hershey Company 0.17 -7.00% 120674 100.91 98.43
SRE Sempra Energy 0.17 +42.00% 112085 109.02 106.08
PCLN priceline.com Incorporated 0.17 -64.00% 10562 1164.65 1190.00
DIA SPDR Dow Jones Industrial Average ETF 0.17 70782 177.57 176.97
ABT Abbott Laboratories 0.16 248865 46.33 46.40
AKAM Akamai Technologies 0.16 -4.00% 164821 71.05 69.99
SLXP Salix Pharmaceuticals 0.16 -3.00% 66487 172.82 157.81
Mondelez Int 0.16 +5.00% 316780 36.08 0.00
Anthem 0.16 -2.00% 75017 154.41 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.16 NEW 12500000 0.95 0.00
PBR Petroleo Brasileiro SA 0.15 280000 38.00 5.36
UPS United Parcel Service 0.15 +6.00% 110952 96.93 99.32
TXN Texas Instruments Incorporated 0.15 -43.00% 190669 57.17 57.48
SBUX Starbucks Corporation 0.15 -25.00% 111540 94.66 92.23
Ruckus Wireless 0.15 +27.00% 832600 12.87 0.00
Spirit Rlty Cap Inc New Note cb 0.15 +4922.00% 10297000 1.02 0.00
AXP American Express Company 0.14 -53.00% 125551 78.14 79.39
KSS Kohl's Corporation 0.14 -44.00% 125511 78.25 73.72
EXC Exelon Corporation 0.14 +210.00% 294213 33.61 31.85
BIDU Baidu 0.14 +70.00% 49614 208.47 207.29
XLF Financial Select Sector SPDR 0.14 413000 24.11 23.97
Twenty-first Century Fox 0.14 +9.00% 305680 33.84 0.00
GS Goldman Sachs 0.13 50304 187.98 184.67
HIG Hartford Financial Services 0.13 -2.00% 231537 41.81 41.14
JCP J.C. Penney Company 0.13 +2189.00% 1144950 8.41 7.26
MCHP Microchip Technology 0.13 +9.00% 192758 48.90 49.28
VFC V.F. Corporation 0.13 +5.00% 128297 75.31 73.33
HON Honeywell International 0.13 -4.00% 91114 104.33 100.92
Accenture 0.13 -39.00% 102450 93.69 0.00
PXD Pioneer Natural Resources 0.13 -14.00% 58579 163.52 153.87
AINV Apollo Investment 0.13 1228523 7.68 7.73
Ishares Trust Msci China msci china idx 0.13 -17.00% 165974 54.50 0.00
Halcon Resources 0.13 6000000 1.54 0.00
Actavis 0.13 -66.00% 32258 297.63 0.00
TWX Time Warner 0.12 -12.00% 103984 84.42 83.25
CEO CNOOC 0.12 +5.00% 61749 141.82 133.62
FDX FedEx Corporation 0.12 +62.00% 50669 165.34 170.82
D Dominion Resources 0.12 +105.00% 120255 70.87 69.17
CI CIGNA Corporation 0.12 +21.00% 67752 129.44 120.83
DLTR Dollar Tree 0.12 -11.00% 103908 81.15 80.00
BRCM Broadcom Corporation 0.12 +240.00% 199187 43.30 44.13
MET MetLife 0.12 175121 50.55 50.75
DXPE DXP Enterprises 0.12 200000 44.08 45.00
RENT Rentrak Corporation 0.12 +73.00% 157300 55.59 55.03
EPP iShares MSCI Pacific ex-Japan Idx 0.12 -13.00% 192700 45.36 44.40
Nielsen Holdings Nv 0.12 +20.00% 199140 44.57 0.00
Vanguard S&p 500 Etf idx fd 0.12 -13.00% 44650 189.20 0.00
Mobileiron 0.12 +72.00% 927000 9.25 0.00
NVDA NVIDIA Corporation 0.11 -39.00% 361887 20.92 22.93
DOW Dow Chemical Company 0.11 +15.00% 170861 47.98 47.09
DD E.I. du Pont de Nemours & Company 0.11 +10.00% 111687 71.47 79.13
EMR Emerson Electric 0.11 +4.00% 143466 56.62 55.87
TMO Thermo Fisher Scientific 0.11 56817 134.29 127.98
Nextera Energy 0.11 +135.00% 78178 104.04 0.00
OXY Occidental Petroleum Corporation 0.11 +25.00% 112729 73.00 74.23
AAP Advance Auto Parts 0.11 -11.00% 54453 149.68 147.03
DISCA Discovery Communications 0.11 +784.00% 251290 30.76 32.39
CSGP CoStar 0.11 +190.00% 38889 197.87 190.13
YHOO Yahoo! 0.11 +6.00% 181245 44.50 42.61
ALXN Alexion Pharmaceuticals 0.11 -17.00% 43787 173.29 179.76
EWG iShares MSCI Germany Index Fund 0.11 NEW 277000 29.84 28.87
EWA iShares MSCI Australia Index Fund 0.11 +67.00% 335000 22.86 22.55
Therapeuticsmd 0.11 1275958 6.05 0.00
Gogo 0.11 -10.00% 403078 19.05 0.00
Ambev Sa- 0.11 +24.00% 1390194 5.76 0.00
CAT Caterpillar 0.10 +10.00% 87419 80.03 79.57
CAH Cardinal Health 0.10 +2.00% 78752 90.27 87.33
CERN Cerner Corporation 0.10 +2.00% 102606 73.26 69.83
CMI Cummins 0.10 +2.00% 52603 138.74 137.75
MHP McGraw-Hill Companies 0.10 -13.00% 66871 103.41 0.00
WHR Whirlpool Corporation 0.10 -44.00% 34069 202.08 197.86
APC Anadarko Petroleum Corporation 0.10 +34.00% 83208 82.86 79.89
BHI Baker Hughes Incorporated 0.10 +126.00% 117655 63.59 59.73
CL Colgate-Palmolive Company 0.10 102928 69.34 68.17
HAL Halliburton Company 0.10 +6.00% 160446 43.88 41.30
SYK Stryker Corporation 0.10 81233 92.25 90.61
SRCL Stericycle 0.10 +104.00% 50174 140.43 135.67
DOV Dover Corporation 0.10 -28.00% 107548 69.12 70.44
CPN Calpine Corporation 0.10 +6773.00% 305038 22.87 20.82
AYI Acuity Brands 0.10 -25.00% 43873 168.23 159.34
HMY Harmony Gold Mining 0.10 -13.00% 4128931 1.74 1.74
EWZ iShares MSCI Brazil Index 0.10 -7.00% 225524 31.37 30.55
Marketo 0.10 +25.00% 286313 25.62 0.00
Platform Specialty Prods Cor 0.10 +19.00% 293169 25.66 0.00
LM Legg Mason 0.09 114981 55.20 54.88
COST Costco Wholesale Corporation 0.09 43619 151.49 148.30
ECL Ecolab 0.09 +20.00% 56892 114.37 115.32
APA Apache Corporation 0.09 +9.00% 111962 60.31 60.29
KMB Kimberly-Clark Corporation 0.09 -36.00% 63589 107.11 103.80
SE Spectra Energy 0.09 +202.00% 181919 36.17 34.31
MS Morgan Stanley 0.09 184212 35.67 34.94
KR Kroger 0.09 -2.00% 83475 76.66 74.09
YUM Yum! Brands 0.09 80523 78.71 77.05
MCK McKesson Corporation 0.09 +4.00% 28847 226.19 221.98
COF Capital One Financial 0.09 78007 78.83 77.96
Agilent Technologies Inc C ommon 0.09 +20.00% 148767 41.55 0.00
PEG Public Service Enterprise 0.09 +130.00% 156745 41.92 39.84
ZMH Zimmer Holdings 0.09 +4.00% 54156 117.65 116.78
MR Mindray Medical International 0.09 +7.00% 243090 27.35 27.60
INTU Intuit 0.09 -35.00% 65914 96.97 95.52
FLS Flowserve Corporation 0.09 -6.00% 119070 56.50 57.90
FFIV F5 Networks 0.09 56142 114.94 112.86
PODD Insulet Corporation 0.09 NEW 193400 33.35 32.59
EWY iShares MSCI South Korea Index Fund 0.09 +105.00% 110980 57.24 55.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.09 +59.00% 261752 25.01 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 258931 25.52 0.00
Nxp Semiconductors N V 0.09 -32.00% 64224 100.37 0.00
EWD iShares MSCI Sweden Index 0.09 201257 33.48 32.80
EWI iShares MSCI Italy Index 0.09 423122 14.80 14.26
Groupon 0.09 -60.00% 922576 7.20 0.00
Channeladvisor 0.09 +43.00% 657815 9.70 0.00
PNC PNC Financial Services 0.08 -3.00% 65115 93.25 93.21
EXPD Expeditors International of Washington 0.08 +56.00% 119593 48.18 47.74
TROW T. Rowe Price 0.08 -48.00% 75011 80.97 81.65
JCI Johnson Controls 0.08 +3.00% 113694 50.44 48.46
GFI Gold Fields 0.08 -8.00% 1358000 4.01 3.73
FCX Freeport-McMoRan Copper & Gold 0.08 +23.00% 285958 18.92 18.56
HUM Humana 0.08 +67.00% 30712 178.01 160.10
DECK Deckers Outdoor Corporation 0.08 +12.00% 82000 72.87 72.60
KRE SPDR KBW Regional Banking 0.08 -19.00% 133250 40.83 40.18
EWT iShares MSCI Taiwan Index 0.08 +2.00% 347210 15.74 15.54
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.08 +46.00% 227151 25.19 0.00
TFM Fresh Market 0.08 136181 40.63 39.78
Kinder Morgan 0.08 +95.00% 131345 42.06 0.00
Momo 0.08 514954 10.60 0.00
Zillow Group Inc Cl A stock 0.08 NEW 55703 100.29 0.00
BVN Compania de Minas Buenaventura SA 0.07 +30.00% 478546 10.13 10.28
INFY Infosys Technologies 0.07 -28.00% 152159 35.08 34.81
EEM iShares MSCI Emerging Markets Indx 0.07 +7.00% 121100 40.13 38.45
STT State Street Corporation 0.07 -15.00% 72070 73.50 72.30
BK Bank of New York Mellon Corporation 0.07 -13.00% 130523 40.22 39.44
DFS Discover Financial Services 0.07 -5.00% 93246 56.35 58.01
IBKR Interactive Brokers 0.07 -9.00% 145700 34.02 33.01
DVN Devon Energy Corporation 0.07 +14.00% 87039 60.31 57.71
BBBY Bed Bath & Beyond 0.07 -18.00% 63385 76.77 74.05
EW Edwards Lifesciences 0.07 +2.00% 37460 142.47 135.16
NTAP NetApp 0.07 +29.00% 136183 35.46 37.63
SYY SYSCO Corporation 0.07 125930 37.73 38.41
TRV Travelers Companies 0.07 -2.00% 46533 108.14 105.54
VLO Valero Energy Corporation 0.07 +3.00% 84312 63.62 56.99
Potash Corp. Of Saskatchewan I 0.07 150000 32.25 0.00
NI NiSource 0.07 +1914.00% 112588 44.16 41.22
GIS General Mills 0.07 87962 56.60 51.55
SO Southern Company 0.07 117962 44.28 43.68
ITW Illinois Tool Works 0.07 53534 97.13 96.27
PRU Prudential Financial 0.07 -5.00% 61524 80.31 80.31
HTZ Hertz Global Holdings 0.07 +22.00% 218159 21.69 21.85
CRM salesforce 0.07 +17.00% 75207 66.82 64.26
DGX Quest Diagnostics Incorporated 0.07 +6.00% 62802 76.84 70.85
ITUB Banco Itau Holding Financeira S.A. 0.07 -5.00% 438209 11.06 10.68
BWA BorgWarner 0.07 +124.00% 84838 60.48 58.93
YPF YPF SA 0.07 +28.00% 196000 27.45 26.01
ACM AECOM Technology Corporation 0.07 -18.00% 167067 30.82 29.32
SPG Simon Property 0.07 26022 195.64 179.63
Cavium 0.07 +43.00% 67682 70.82 0.00
Duke Energy 0.07 63692 76.78 0.00
D Tumi Holdings 0.07 205000 24.46 0.00
Directv 0.07 59458 85.00 0.00
DYNEGY INC Common stock 0.07 NEW 162000 31.43 0.00
Envision Healthcare Hlds 0.07 -24.00% 140245 38.35 0.00
TWC Time Warner Cable 0.06 30182 149.89 154.39
RSG Republic Services 0.06 -14.00% 98755 40.57 40.26
VRTX Vertex Pharmaceuticals Incorporated 0.06 -15.00% 37587 117.96 123.26
ADM Archer Daniels Midland Company 0.06 -10.00% 86949 47.40 45.32
NSC Norfolk Southern 0.06 40193 102.93 108.18
R Ryder System 0.06 +6.00% 45000 94.89 92.14
ADP Automatic Data Processing 0.06 49890 85.65 85.00
BSX Boston Scientific Corporation 0.06 224826 17.75 16.49
ABC AmerisourceBergen 0.06 -3.00% 38579 113.66 103.61
ALL Allstate Corporation 0.06 +2.00% 63356 71.17 68.72
M Macy's 0.06 -12.00% 64910 64.91 62.37
MMC Marsh & McLennan Companies 0.06 79964 56.09 55.76
CA CA 0.06 143387 32.61 31.38
SBS Companhia de Saneamento Basi 0.06 +5.00% 813733 5.42 5.10
EIX Edison International 0.06 +112.00% 74597 62.47 61.82
CSIQ Canadian Solar 0.06 +67.00% 128600 33.39 32.34
LUV Southwest Airlines 0.06 -9.00% 103424 44.30 44.01
STJ St. Jude Medical 0.06 65657 65.40 66.17
SCCO Southern Copper Corporation 0.06 +69.00% 142490 29.18 28.06
XRT SPDR S&P; Retail 0.06 +50.00% 42000 101.05 97.65
DGI DigitalGlobe 0.06 -5.00% 124412 34.07 34.83
EWM iShares MSCI Malaysia Index Fund 0.06 -16.00% 308996 13.29 12.86
Royal Bk Scotland Group Plc spon adr ser h 0.06 156968 25.63 0.00
Mosaic 0.06 +35.00% 91084 46.04 0.00
Marathon Petroleum 0.06 +9.00% 39069 102.38 0.00
Coupons 0.06 +43.00% 347809 11.73 0.00
SKM SK Tele 0.05 +86.00% 126910 27.21 26.19
GLW Corning Incorporated 0.05 -2.00% 167300 22.68 22.80
EME EMCOR 0.05 +7.00% 84070 46.47 44.03
SCHW Charles Schwab Corporation 0.05 109482 30.44 30.86
RGA Reinsurance Group of America 0.05 +8.00% 37600 93.19 90.47
AMP Ameriprise Financial 0.05 +9.00% 25966 130.82 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.05 86042 41.08 0.00
AMG Affiliated Managers 0.05 -3.00% 17400 214.77 209.73
CSX CSX Corporation 0.05 114524 33.12 33.62
REGN Regeneron Pharmaceuticals 0.05 7344 451.53 427.05
MLM Martin Marietta Materials 0.05 -31.00% 23887 139.79 137.91
CBS CBS Corporation 0.05 58524 60.62 59.57
LEN Lennar Corporation 0.05 -2.00% 65717 51.79 48.23
CTXS Citrix Systems 0.05 -2.00% 55939 63.87 59.63
RRD R.R. Donnelley & Sons Company 0.05 200000 19.18 19.42
SHW Sherwin-Williams Company 0.05 -3.00% 12621 284.53 281.82
ADBE Adobe Systems Incorporated 0.05 -82.00% 47766 73.94 76.64
HOG Harley-Davidson 0.05 54736 60.75 62.41
ERTS Electronic Arts 0.05 -3.00% 56559 58.82 0.00
LH Laboratory Corp. of America Holdings 0.05 -4.00% 26245 126.08 121.70
EMN Eastman Chemical Company 0.05 +72.00% 48676 69.25 71.40
AOL AOL 0.05 -47.00% 93627 39.60 39.28
PH Parker-Hannifin Corporation 0.05 -5.00% 32263 118.77 116.44
SYMC Symantec Corporation 0.05 168483 23.37 23.79
WFMI Whole Foods Market 0.05 -13.00% 74331 52.08 0.00
PTR PetroChina Company 0.05 +44.00% 33000 111.14 105.47
PTEN Patterson-UTI Energy 0.05 -22.00% 210746 18.77 17.00
AMAT Applied Materials 0.05 168506 22.56 23.76
FAST Fastenal Company 0.05 -47.00% 93713 41.44 40.46
PCP Precision Castparts 0.05 17354 209.98 210.13
MRO Marathon Oil Corporation 0.05 +3.00% 129605 26.11 26.02
MWW Monster Worldwide 0.05 -17.00% 525239 6.35 6.47
STZ Constellation Brands 0.05 -8.00% 29902 116.21 115.30
DAL Delta Air Lines 0.05 79016 44.97 44.19
LPX Louisiana-Pacific Corporation 0.05 +48.00% 202505 16.51 15.66
Copa Holdings Sa-class A 0.05 -4.00% 35000 100.97 0.00
ROK Rockwell Automation 0.05 +28.00% 28162 116.01 110.21
QQQQ PowerShares QQQ Trust, Series 1 0.05 37450 105.61 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.05 +388.00% 145432 25.01 0.00
Cobalt Intl Energy 0.05 +7.00% 394467 9.40 0.00
ELGX Endologix 0.05 +4.00% 209700 17.07 15.20
O'reilly Automotive 0.05 -10.00% 15786 216.67 0.00
Sunpower 0.05 +98.00% 115240 31.31 0.00
Workday Inc cl a 0.05 +3224.00% 43223 84.41 0.00
Intercontinentalexchange 0.05 16150 233.25 0.00
Hilton Worlwide Hldgs 0.05 +17.00% 121023 29.62 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 4000000 0.98 0.00
NRG NRG Energy 0.04 +2227.00% 126691 25.19 23.45
LNC Lincoln National Corporation 0.04 -6.00% 54573 57.46 56.84
VIA.B Via 0.04 46330 68.29 0.00
BMRN BioMarin Pharmaceutical 0.04 -73.00% 24600 124.63 113.42
RYL Ryland 0.04 +7.00% 58300 48.75 44.80
FE FirstEnergy 0.04 -7.00% 90401 35.05 34.23
BEN Franklin Resources 0.04 -6.00% 60578 51.32 51.68
GPC Genuine Parts Company 0.04 +11.00% 27079 93.18 92.26
PPG PPG Industries 0.04 11259 225.51 225.60
BCR C.R. Bard 0.04 -26.00% 18665 167.37 166.60
IP International Paper Company 0.04 51931 55.50 54.31
DVA DaVita 0.04 36022 81.28 78.60
XLNX Xilinx 0.04 -92.00% 71242 42.31 39.72
AU AngloGold Ashanti 0.04 +7.00% 290000 9.34 8.98
APD Air Products & Chemicals 0.04 18548 151.28 152.20
WSM Williams-Sonoma 0.04 +6.00% 40279 79.72 80.32
BBT BB&T; Corporation 0.04 72284 38.99 37.76
DE Deere & Company 0.04 -6.00% 36908 87.50 90.31
FLR Fluor Corporation 0.04 -61.00% 50839 57.16 57.12
HES Hess 0.04 -19.00% 39654 68.00 69.52
PX Praxair 0.04 25788 120.75 124.53
AEP American Electric Power Company 0.04 49145 56.24 55.21
PCG PG&E; Corporation 0.04 -16.00% 58232 53.06 51.38
JEC Jacobs Engineering 0.04 +37.00% 58970 45.16 42.89
CTAS Cintas Corporation 0.04 -15.00% 35125 81.62 82.26
K Kellogg Company 0.04 44104 65.96 62.16
WCC WESCO International 0.04 +8.00% 43900 69.89 67.58
VNO Vornado Realty Trust 0.04 +60.00% 28468 111.99 104.45
ROP Roper Industries 0.04 +78.00% 16695 172.03 166.10
SJM J.M. Smucker Company 0.04 +48.00% 25721 115.74 110.22
LSTR Landstar System 0.04 NEW 38726 66.29 67.86
VTR Ventas 0.04 +2.00% 35400 73.02 69.27
EDU New Oriental Education & Tech 0.04 -10.00% 137000 22.17 20.52
XLE Energy Select Sector SPDR 0.04 40000 77.58 75.34
LO Lorillard 0.04 46249 65.34 66.44
BPFH Boston Private Financial Holdings 0.04 +8.00% 230600 12.15 12.24
CF CF Industries Holdings 0.04 9698 283.67 292.79
CCOI Cogent Communications 0.04 +32.00% 89800 35.33 34.60
RBC REGAL-BELOIT CORPORATION 0.04 -5.00% 32700 79.91 75.76
BRKR Bruker Corporation 0.04 +17.00% 170200 18.47 18.90
CRUS Cirrus Logic 0.04 81800 33.26 33.06
RDY Dr. Reddy's Laboratories 0.04 -7.00% 51050 57.10 55.15
RJF Raymond James Financial 0.04 +9.00% 50200 56.77 57.98
AKRX Akorn 0.04 +69.00% 54950 47.52 47.03
MDVN Medivation 0.04 23800 129.08 127.95
MDR McDermott International 0.04 -2.00% 743612 3.84 3.06
NICE Nice Systems 0.04 -2.00% 44500 60.92 59.46
ALB Albemarle Corporation 0.04 +85.00% 53697 52.83 54.36
XLY Consumer Discretionary SPDR 0.04 40000 75.12 74.69
THD iShares MSCI Thailand Index Fund 0.04 +53.00% 34910 79.38 78.75
IYF iShares Dow Jones US Financial 0.04 30000 89.07 88.01
EIDO MSCI Indonesia Investable Market Ind Fd 0.04 -16.00% 109184 27.75 26.57
JKS JinkoSolar Holding 0.04 NEW 112000 25.63 22.13
SWFT Swift Transportation Company 0.04 +2.00% 97092 26.01 27.91
Pacira Pharmaceuticals 0.04 +53.00% 30700 88.86 0.00
Amc Networks Inc Cl A 0.04 +17.00% 33400 76.67 0.00
Sequans Communications Adr adr usd.02 0.04 1733820 1.65 0.00
Pandora Media 0.04 177398 16.21 0.00
American Tower Reit 0.04 +3.00% 33309 94.15 0.00
Acadia Healthcare 0.04 +4.00% 38986 71.62 0.00
4068594 Enphase Energy 0.04 +156.00% 214000 13.19 0.00
Fiesta Restaurant 0.04 +7.00% 44700 61.01 0.00
Kraft Foods 0.04 -61.00% 35560 87.12 0.00
Solarcity 0.04 +172.00% 62700 51.28 0.00
Intercept Pharmaceuticals In 0.04 -12.00% 10500 282.00 0.00
Kythera Biopharmaceuticals I 0.04 +69.00% 50800 50.16 0.00
Ptc 0.04 +20.00% 74900 36.17 0.00
Zoetis Inc Cl A 0.04 -2.00% 56123 46.25 0.00
Diamond Resorts International 0.04 +3.00% 92909 33.45 0.00
Toll Bros Finance Corp. convertible bond 0.04 NEW 2500000 1.06 0.00
Sungy Mobile Ltd adr rep ord a 0.04 -11.00% 671514 3.77 0.00
Kate Spade & Co 0.04 -32.00% 91241 33.39 0.00
Keurig Green Mtn 0.04 +24.00% 27865 111.72 0.00
Fluidigm Corporation convertible cor 0.04 -25.00% 3000000 1.07 0.00
Cardtronics Inc note 1.000%12/0 0.04 NEW 2900000 0.99 0.00
Soufun Holdings Limited conv bd us 0.04 NEW 3000000 0.88 0.00
MBT Mobile TeleSystems OJSC 0.03 +5.00% 209170 10.10 8.82
VALE Vale 0.03 -33.00% 385694 5.64 6.09
JOYG Joy Global 0.03 -5.00% 58900 39.19 0.00
CME CME 0.03 +57.00% 23396 94.72 95.64
PGR Progressive Corporation 0.03 89911 27.20 26.15
PFG Principal Financial 0.03 -10.00% 35501 51.37 49.56
NTRS Northern Trust Corporation 0.03 -2.00% 32749 69.67 69.63
WM Waste Management 0.03 42458 54.20 53.00
TSCO Tractor Supply Company 0.03 -4.00% 26935 85.06 85.18
IILG Interval Leisure 0.03 +8.00% 68800 26.21 26.45
Bunge 0.03 -35.00% 21990 82.36 0.00
PHM Pulte 0.03 -19.00% 109674 22.23 21.23
SPY SPDR S&P; 500 ETF 0.03 -26.00% 9452 206.41 205.25
HUB.B Hubbell Incorporated 0.03 NEW 21000 109.62 0.00
NUE Nucor Corporation 0.03 41362 47.53 45.99
PAYX Paychex 0.03 40850 49.62 48.92
RAI Reynolds American 0.03 33414 68.92 70.03
GWW W.W. Grainger 0.03 +2.00% 8543 235.75 230.01
AFL AFLAC Incorporated 0.03 37489 64.02 61.39
RWT Redwood Trust 0.03 122200 17.87 18.25
ROST Ross Stores 0.03 23456 105.35 105.22
BEAV BE Aerospace 0.03 +6.00% 28300 63.75 61.12
ADI Analog Devices 0.03 30226 62.99 57.76
TSN Tyson Foods 0.03 -33.00% 53491 38.31 37.76
CPB Campbell Soup Company 0.03 52962 46.54 45.09
GT Goodyear Tire & Rubber Company 0.03 79482 27.08 25.04
PRGS Progress Software Corporation 0.03 +27.00% 68000 27.18 26.32
AFG American Financial 0.03 -19.00% 28606 64.15 62.49
AVT Avnet 0.03 41830 44.49 45.00
CX Cemex SAB de CV 0.03 -19.00% 210800 9.48 9.12
ISRG Intuitive Surgical 0.03 4608 504.99 489.66
LINTA Liberty Media 0.03 63098 29.20 0.00
WY Weyerhaeuser Company 0.03 62254 33.15 33.37
LLTC Linear Technology Corporation 0.03 +29.00% 43969 46.81 46.86
MAR Marriott International 0.03 24145 80.31 81.60
TUP Tupperware Brands Corporation 0.03 -46.00% 26900 69.03 66.12
OMC Omni 0.03 24259 77.99 76.16
DPS Dr Pepper Snapple 0.03 29201 78.55 77.36
JOE St. Joe Company 0.03 122820 18.56 16.83
FISV Fiserv 0.03 +58.00% 26960 79.41 77.15
ADS Alliance Data Systems Corporation 0.03 6592 296.27 275.30
HDB HDFC Bank 0.03 +140.00% 31200 58.94 60.17
PCAR PACCAR 0.03 38868 63.14 60.73
WLL Whiting Petroleum Corporation 0.03 +2539.00% 64226 30.89 37.80
HUBG Hub 0.03 50700 39.29 39.98
JNPR Juniper Networks 0.03 92231 22.58 23.46
MJN Mead Johnson Nutrition 0.03 +2.00% 20760 100.53 98.45
GPK Graphic Packaging Holding Company 0.03 +3.00% 173543 14.53 14.30
IPXL Impax Laboratories 0.03 +8.00% 47000 46.87 42.51
ALR Alere 0.03 -36.00% 47600 48.91 47.27
KELYA Kelly Services 0.03 103844 17.44 16.91
ALK Alaska Air 0.03 +7.00% 27300 66.19 64.08
AIRM Air Methods Corporation 0.03 43200 46.60 50.09
CBD Companhia Brasileira de Distrib. 0.03 +166.00% 80000 29.84 30.87
CMG Chipotle Mexican Grill 0.03 3517 650.55 665.38
CYT Cytec Industries 0.03 +7.00% 34100 54.05 51.62
GES Guess? 0.03 +8.00% 113100 18.59 17.07
KEX Kirby Corporation 0.03 +8.00% 25300 75.06 74.55
EGN Energen Corporation 0.03 -42.00% 30898 66.00 62.96
MPWR Monolithic Power Systems 0.03 +8.00% 36000 52.64 52.78
SNDK SanDisk Corporation 0.03 36692 63.61 84.20
ARNA Arena Pharmaceuticals 0.03 +80.00% 523164 4.38 4.61
FMER FirstMerit Corporation 0.03 +5.00% 120800 19.06 18.86
MKC McCormick & Company, Incorporated 0.03 +65.00% 29450 77.11 72.00
FCEL FuelCell Energy 0.03 +255.00% 1684700 1.25 1.28
WBMD WebMD Health 0.03 NEW 52400 43.84 42.39
AZPN Aspen Technology 0.03 +8.00% 57800 38.49 36.69
CRAY Cray 0.03 +8.00% 79300 28.08 28.65
KW Kennedy-Wilson Holdings 0.03 -10.00% 85528 26.13 25.70
SYNL Synalloy Corporation 0.03 150000 14.49 14.96
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -90.00% 36222 57.95 56.03
GNRC Generac Holdings 0.03 -9.00% 46586 48.68 48.90
ACHN Achillion Pharmaceuticals 0.03 +18.00% 188800 9.86 11.17
Ishares Tr Phill Invstmrk 0.03 +70.00% 47428 41.60 0.00
HHC Howard Hughes 0.03 +8.00% 15900 155.03 143.75
EWP iShares MSCI Spain Index 0.03 63325 34.77 32.48
Barclays Bank 0.03 91994 25.85 0.00
Prologis 0.03 +2.00% 48461 43.56 0.00
Monster Beverage 0.03 14557 138.42 0.00
Adt 0.03 +49.00% 55863 41.51 0.00
Diamondback Energy 0.03 NEW 27629 76.84 0.00
Nuance Communications Inc note 2.750%11/0 0.03 -29.00% 2400000 0.99 0.00
Liberty Media 0.03 65865 37.50 0.00
L Brands 0.03 24371 94.29 0.00
Insys Therapeutics 0.03 41970 58.14 0.00
News 0.03 140009 16.01 0.00
Pattern Energy 0.03 +270.00% 74000 28.32 0.00
Voya Financial 0.03 48890 43.11 0.00
Tuniu Corp sponsored ads cl 0.03 151600 12.57 0.00
Crown Castle Intl 0.03 25750 82.52 0.00
Yandex N V debt 1.125%12/1 0.03 NEW 3000000 0.83 0.00
Eversource Energy 0.03 NEW 37562 50.53 0.00
L Loews Corporation 0.02 30893 40.82 39.42
* America Movil Sab De Cv spon adr l shs 0.02 -19.00% 66600 20.44 0.00
SQM Sociedad Quimica y Minera 0.02 +25.00% 75000 18.25 23.51
HBC HSBC Holdings 0.02 NEW 37471 42.59 0.00
WU Western Union Company 0.02 77700 20.81 19.29
FIS Fidelity National Information Services 0.02 +2.00% 20231 68.06 65.10
CVBF CVB Financial 0.02 +8.00% 103100 15.94 15.54
MCO Moody's Corporation 0.02 -4.00% 15111 103.83 95.46
AN AutoNation 0.02 -8.00% 16800 64.40 60.20
COG Cabot Oil & Gas Corporation 0.02 +2.00% 42708 29.53 27.30
SNE Sony Corporation 0.02 66000 26.77 26.85
CLH Clean Harbors 0.02 NEW 28974 56.78 54.84
AES AES Corporation 0.02 +68.00% 103892 12.85 12.14
ADSK Autodesk 0.02 +2.00% 18809 58.64 60.20
KMX CarMax 0.02 23789 69.02 62.15
XRAY DENTSPLY International 0.02 22200 50.90 51.20
FTI FMC Technologies 0.02 33487 37.00 37.08
JBHT J.B. Hunt Transport Services 0.02 -2.00% 15400 85.39 85.39
POWI Power Integrations 0.02 NEW 23000 52.09 55.78
PSA Public Storage 0.02 8346 197.10 186.59
SWK Stanley Black & Decker 0.02 -54.00% 12683 95.32 95.48
ZBRA Zebra Technologies 0.02 +7.00% 15000 90.73 87.03
TAP Molson Coors Brewing Company 0.02 +2.00% 17714 74.46 73.49
ARG Airgas 0.02 16200 106.11 114.17
HRS Harris Corporation 0.02 22500 78.76 72.70
VRSN Verisign 0.02 22996 66.97 62.91
CBT Cabot Corporation 0.02 +7.00% 30100 45.02 43.85
RF Regions Financial Corporation 0.02 143751 9.45 9.54
IFF International Flavors & Fragrances 0.02 -23.00% 13870 117.43 117.32
USTR United Stationers 0.02 NEW 41250 40.99 39.00
EQR Equity Residential 0.02 22915 77.85 75.86
EFII Electronics For Imaging 0.02 NEW 42200 41.75 39.56
HAE Haemonetics Corporation 0.02 +7.00% 27200 44.93 43.56
CDNS Cadence Design Systems 0.02 -74.00% 65493 18.43 17.85
OCR Omnicare 0.02 -12.00% 16400 77.07 75.29
CTL CenturyLink 0.02 +2.00% 40054 34.55 35.12
RHT Red Hat 0.02 -83.00% 23416 75.76 65.33
ENR Energizer Holdings 0.02 -9.00% 9500 138.00 132.24
CSC Computer Sciences Corporation 0.02 +65.00% 22300 65.29 67.18
HSIC Henry Schein 0.02 +12.00% 11589 139.62 136.50
CLX Clorox Company 0.02 12312 110.38 107.06
GCI Gannett 0.02 45980 37.08 34.21
FITB Fifth Third Ban 0.02 +2.00% 74330 18.85 19.04
AMWD American Woodmark Corporation 0.02 +42.00% 26300 54.71 51.90
DHI D.R. Horton 0.02 +2.00% 46623 28.48 25.87
RGC Regal Entertainment 0.02 +7.00% 61000 22.84 22.28
CAG ConAgra Foods 0.02 42466 36.52 33.68
NYB New York Community Ban 0.02 78400 16.73 0.00
XEL Xcel Energy 0.02 49055 34.82 33.87
ATR Aptar 0.02 -46.00% 25173 63.52 63.62
CHRW C.H. Robinson Worldwide 0.02 22300 73.23 72.00
RHI Robert Half International 0.02 27300 60.51 59.74
SWN Southwestern Energy Company 0.02 +47.00% 53276 23.18 21.94
LEN.B Lennar Corporation 0.02 +8.00% 32780 41.12 0.00
CSL Carlisle Companies 0.02 +7.00% 17900 92.63 91.27
WYNN Wynn Resorts 0.02 11406 125.90 128.14
SWX Southwest Gas Corporation 0.02 +7.00% 20300 58.18 54.27
TSO Tesoro Corporation 0.02 -39.00% 13448 91.31 86.12
CVC Cablevision Systems Corporation 0.02 -25.00% 61800 18.29 17.81
Gold 0.02 +147.00% 82857 18.12 0.00
ONNN ON Semiconductor 0.02 -25.00% 143750 12.10 12.68
ATVI Activision Blizzard 0.02 -58.00% 50800 22.72 22.67
ETR Entergy Corporation 0.02 16209 77.49 75.05
ILMN Illumina 0.02 +2.00% 8470 185.60 191.44
CIG Companhia Energetica Minas Gerais 0.02 +28.00% 369813 4.09 3.77
AFSI Amtrust Financial Services 0.02 +8.00% 24200 56.98 55.19
BC Brunswick Corporation 0.02 +7.00% 32900 51.46 52.20
FOE Ferro Corporation 0.02 +5.00% 118300 12.54 12.54
Transcanada 0.02 +250.00% 35000 42.71 0.00
CY Cypress Semiconductor Corporation 0.02 NEW 119230 14.11 15.52
SPIL Siliconware Precision Industries 0.02 +200.00% 183000 8.18 8.71
HOT Starwood Hotels & Resorts Worldwide 0.02 19039 83.51 79.90
ALTR Altera Corporation 0.02 +3.00% 25736 42.90 35.31
AMSG AmSurg 0.02 +23.00% 24400 61.52 60.82
ATO Atmos Energy Corporation 0.02 NEW 21500 55.30 51.93
DEI Douglas Emmett 0.02 +7.00% 45000 29.80 27.61
DRQ Dril-Quip 0.02 -26.00% 16800 68.39 68.82
EPAY Bottomline Technologies 0.02 +7.00% 53100 27.36 25.83
HGR Hanger Orthopedic 0.02 54000 22.69 25.00
LLL L-3 Communications Holdings 0.02 +2.00% 12370 125.79 125.86
Oge Energy 0.02 +1094.00% 34924 31.61 0.00
SHOO Steven Madden 0.02 +7.00% 35500 38.00 36.28
SJI South Jersey Industries 0.02 +7.00% 21900 54.29 52.59
TXT Textron 0.02 -14.00% 24500 44.35 42.62
BBD Banco Bradesco SA 0.02 +6.00% 164600 9.28 10.81
CBI Chicago Bridge & Iron Company N.V. 0.02 36353 49.27 46.73
KLAC KLA-Tencor Corporation 0.02 22755 58.27 60.32
Lululemon Athletica 0.02 +1055.00% 19651 64.02 0.00
PLCE Children's Place Retail Stores 0.02 -13.00% 17300 64.16 57.66
SWKS Skyworks Solutions 0.02 -31.00% 13200 98.26 92.91
TISI Team 0.02 +8.00% 32400 38.98 35.85
ABCO Advisory Board Company 0.02 +7.00% 23200 53.28 51.60
KAMN Kaman Corporation 0.02 -11.00% 32000 42.41 40.43
KSU Kansas City Southern 0.02 12418 101.97 113.81
MMSI Merit Medical Systems 0.02 +8.00% 79600 19.25 19.04
NFG National Fuel Gas 0.02 -5.00% 24614 60.33 59.35
PSMT PriceSmart 0.02 14000 85.00 75.83
TDG TransDigm Group Incorporated 0.02 +7.00% 7487 218.78 214.68
WTS Watts Water Technologies 0.02 -41.00% 24879 55.03 52.83
AME AMETEK 0.02 -4.00% 27431 52.50 51.35
Imax Corp Cad 0.02 -3.00% 36827 33.70 0.00
JRN Journal Communications 0.02 -2.00% 98000 14.82 12.30
LSCC Lattice Semiconductor 0.02 +8.00% 216000 6.34 6.66
NTGR NetGear 0.02 +8.00% 34400 32.88 32.78
ATI Allegheny Technologies Incorporated 0.02 45000 30.00 31.49
CAM Cameron International Corporation 0.02 +4.00% 28363 45.11 44.71
SNH Senior Housing Properties Trust 0.02 +272.00% 60000 22.18 21.25
NAV Navistar International Corporation 0.02 48000 29.50 29.71
COWN Cowen 0.02 NEW 217000 5.20 5.23
MAC Macerich Company 0.02 -2.00% 15840 84.34 92.24
Symetra Finl 0.02 -29.00% 59082 23.44 0.00
IWV iShares Russell 3000 Index 0.02 NEW 9000 123.89 122.37
KIM Kimco Realty Corporation 0.02 +628.00% 46608 26.84 25.62
LRY Liberty Property Trust 0.02 +1649.00% 33240 35.71 0.00
VV Vanguard Large-Cap ETF 0.02 16000 95.19 94.44
DG Dollar General 0.02 +7.00% 5205 230.00 71.52
XLU Utilities SPDR 0.02 40000 44.42 43.18
CFX Colfax Corporation 0.02 +8.00% 27700 47.73 48.78
QLIK Qlik Technologies 0.02 NEW 41300 31.14 31.00
EC Ecopetrol S.A. 0.02 NEW 81000 15.22 13.84
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 26.25 0.00
Coca-cola Enterprises 0.02 +2.00% 34470 44.21 0.00
CHMT Chemtura Corporation 0.02 -7.00% 40000 27.28 25.97
MSI Motorola Solutions 0.02 25337 66.66 65.32
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 26.00 0.00
ASNA Ascena Retail 0.02 99700 14.51 13.55
HCA HOLDINGS 0.02 +2.00% 16393 75.22 0.00
Gnc Holdings Inc Cl A 0.02 +7.00% 28800 49.10 0.00
Stag Industrial 0.02 +7.00% 47500 23.52 0.00
Cubesmart 0.02 +7.00% 67700 24.15 0.00
Wesco Aircraft Holdings 0.02 107443 15.32 0.00
American Realty Capital Prop 0.02 122245 9.85 0.00
Xylem 0.02 -26.00% 39488 35.04 0.00
Ubiquiti Networks 0.02 37790 29.53 0.00
Hanmi Financial 0.02 +8.00% 72200 21.15 0.00
2060000 Power Solutions International 0.02 22200 64.28 0.00
Yelp Inc cl a 0.02 NEW 35178 47.36 0.00
Wageworks 0.02 +7.00% 20700 53.33 0.00
Starz - Liberty Capital stock 0.02 +8.00% 46700 34.41 0.00
Boise Cascade 0.02 +7.00% 38100 37.45 0.00
Qiwi 0.02 +33.00% 56000 24.02 0.00
Hd Supply 0.02 -82.00% 55451 31.16 0.00
Market Vectors Junior Gold Min 0.02 +42.00% 50000 22.74 0.00
Ptc Therapeutics I 0.02 +2.00% 20700 60.87 0.00
Autohome Inc- 0.02 NEW 25300 43.48 0.00
Hmh Holdings 0.02 NEW 56800 23.49 0.00
Knowles 0.02 58261 19.28 0.00
Trinet 0.02 -2.00% 43304 35.22 0.00
Tesla Motors Inc bond 0.02 NEW 2000000 0.84 0.00
Flexion Therapeutics 0.02 NEW 75400 22.52 0.00
Synovus Finl 0.02 +7.00% 51628 28.01 0.00
Gopro 0.02 NEW 40198 43.41 0.00
Servicemaster Global 0.02 +32.00% 50000 33.76 0.00
Halyard Health 0.02 -21.00% 32495 49.21 0.00
Liberty Broadband Corporation 0.02 30150 56.67 0.00
Oi S.a. spn adr pfd 0.02 -5.00% 1007346 1.54 0.00
Jarden Corp note 1.125% 3/1 0.02 NEW 1200000 1.19 0.00
CIT CIT 0.01 +7.00% 10666 45.10 44.41
FMX Fomento Economico Mexicano SAB 0.01 +2.00% 3900 93.50 86.48
TV Grupo Televisa, S.A. 0.01 28300 33.00 34.95
PBR.A Petroleo Brasileiro SA 0.01 -82.00% 102880 6.09 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 64560 13.03 11.95
FDML Federal-Mogul Corporation 0.01 -11.00% 61969 13.30 12.72
CTCM CTC Media 0.01 -53.00% 173380 3.96 3.88
NLY Annaly Capital Management 0.01 -3.00% 54170 10.39 10.36
GNW Genworth Financial 0.01 -6.00% 129416 7.31 7.13
PMT PennyMac Mortgage Investment Trust 0.01 NEW 42300 21.30 20.65
AIZ Assurant 0.01 12500 61.44 61.02
TSS Total System Services 0.01 26003 38.15 37.47
EFX Equifax 0.01 +41.00% 3994 92.89 91.97
RRC Range Resources 0.01 -68.00% 18734 52.04 47.15
CMCSK Comcast Corporation 0.01 +3.00% 11328 56.06 58.27
ED Consolidated Edison 0.01 +6.00% 15924 60.98 59.90
IIF Morgan Stanley India Investment Fund 0.01 34200 27.87 28.81
CLR Continental Resources 0.01 +19.00% 8974 43.68 43.64
HRB H&R; Block 0.01 +6.00% 14800 32.09 31.63
MAT Mattel 0.01 +4.00% 30056 22.86 24.73
PII Polaris Industries 0.01 +711.00% 7300 141.10 148.18
BBY Best Buy 0.01 -12.00% 18563 37.76 40.39
ITRI Itron 0.01 13000 36.54 35.27
VMC Vulcan Materials Company 0.01 12000 84.33 82.73
CACI CACI International 0.01 8000 89.88 85.86
LVS Las Vegas Sands 0.01 +93.00% 14084 55.03 52.42
RGS Regis Corporation 0.01 45173 16.36 15.26
MHK Mohawk Industries 0.01 -15.00% 5367 185.76 179.34
UNM Unum 0.01 +786.00% 31382 33.75 33.01
CBK Christopher & Banks Corporation 0.01 75000 5.55 5.00
Cott 0.01 60000 9.37 0.00
PIR Pier 1 Imports 0.01 54000 13.98 12.41
IPG Interpublic Group of Companies 0.01 +4.00% 37517 22.10 21.34
RTN Raytheon Company 0.01 +11.00% 4996 109.29 106.21
WAT Waters Corporation 0.01 6508 124.31 119.56
HP Helmerich & Payne 0.01 -54.00% 11616 68.10 63.63
USM United States Cellular Corporation 0.01 15000 35.73 35.27
HCN Health Care REIT 0.01 +23.00% 6184 77.30 74.30
PKI PerkinElmer 0.01 20000 51.15 46.52
IDTI Integrated Device Technology 0.01 -50.00% 25000 20.04 19.98
PCL Plum Creek Timber 0.01 22900 43.45 41.89
DEO Diageo 0.01 -6.00% 7500 110.53 110.91
DISH DISH Network 0.01 7100 70.00 73.44
UGP Ultrapar Participacoes SA 0.01 +7.00% 49300 20.20 18.27
GPS Gap 0.01 14216 43.33 41.01
PDCO Patterson Companies 0.01 +83.00% 11163 48.75 48.45
GD General Dynamics Corporation 0.01 +9.00% 4500 135.78 133.60
MAN Manpower 0.01 12300 86.18 82.17
VIA Via 0.01 -25.00% 12000 68.67 69.40
DISCK Discovery Communications 0.01 30428 29.48 31.23
JNS Janus Capital 0.01 -21.00% 41000 17.20 15.98
AVB AvalonBay Communities 0.01 +65.00% 3452 174.39 167.28
MLI Mueller Industries 0.01 -32.00% 29500 36.14 33.97
GMT GATX Corporation 0.01 7600 58.03 56.17
PPL PPL Corporation 0.01 +3.00% 31705 33.65 31.37
CHK Chesapeake Energy Corporation 0.01 61345 14.17 14.13
IRS IRSA Inversiones Representaciones 0.01 +200.00% 44400 19.73 17.50
PAM Pampa Energia S.A. 0.01 +2.00% 54000 17.67 15.37
KALU Kaiser Aluminum 0.01 +7.00% 9900 76.87 75.34
SOHU Sohu 0.01 8000 53.38 52.51
CAR Avis Budget 0.01 10000 59.00 59.56
RAD Rite Aid Corporation 0.01 100000 8.69 7.34
EIG Employers Holdings 0.01 +8.00% 34900 26.99 24.29
NTES NetEase 0.01 +16.00% 5800 105.00 98.14
GFF Griffon Corporation 0.01 -5.00% 55000 17.42 16.02
CNX CONSOL Energy 0.01 25924 27.89 27.80
WYN Wyndham Worldwide Corporation 0.01 -35.00% 6919 90.48 89.37
INAP InterNAP Network Services 0.01 -7.00% 37000 10.24 9.71
KEY Key 0.01 49690 14.17 14.07
ZION Zions Bancorporation 0.01 25000 27.00 26.82
AMED Amedisys 0.01 30000 26.77 27.88
BMA Banco Macro SA 0.01 +50.00% 11760 57.14 56.42
HL Hecla Mining Company 0.01 NEW 250000 2.98 2.65
LRCX Lam Research Corporation 0.01 -26.00% 12903 70.22 78.20
MYE Myers Industries 0.01 48000 17.54 18.73
ASGN On Assignment 0.01 11800 38.39 37.29
PBY Pep Boys - Manny, Moe & Jack 0.01 63000 9.62 9.01
SWC Stillwater Mining Company 0.01 -24.00% 32359 12.92 13.10
ABG Asbury Automotive 0.01 NEW 5000 83.20 75.23
ALGN Align Technology 0.01 +4.00% 10400 53.75 57.05
FMC FMC Corporation 0.01 17000 57.24 60.36
GME GameStop 0.01 21900 37.95 40.53
HRL Hormel Foods Corporation 0.01 -29.00% 15587 56.84 54.96
LAD Lithia Motors 0.01 NEW 4200 99.52 88.12
LXU LSB Industries 0.01 23452 41.32 38.84
MPW Medical Properties Trust 0.01 50000 14.74 13.91
OHI Omega Healthcare Investors 0.01 17000 40.59 38.61
PPO Polypore International 0.01 +20.00% 12000 58.92 59.11
SBH Sally Beauty Holdings 0.01 +8.00% 25000 34.36 32.97
TDY Teledyne Technologies Incorporated 0.01 NEW 3600 106.67 99.65
TG Tredegar Corporation 0.01 -6.00% 38000 20.08 19.31
UIL UIL Holdings Corporation 0.01 NEW 20000 51.40 48.97
CPSI Computer Programs & Systems 0.01 10000 54.30 52.35
CREE Cree 0.01 16800 35.48 38.59
CWT California Water Service 0.01 -50.00% 15000 24.53 24.04
GOLD Randgold Resources 0.01 7370 69.34 66.67
HMSY HMS Holdings 0.01 +8.00% 55300 15.44 16.67
LFC China Life Insurance Company 0.01 -51.00% 5700 66.14 58.59
UL Unilever 0.01 +50.00% 15000 41.80 42.20
URBN Urban Outfitters 0.01 -80.00% 17000 45.65 44.81
UTHR United Therapeutics Corporation 0.01 -56.00% 5300 172.45 161.87
WAB Wabtec Corporation 0.01 9900 95.05 91.75
X United States Steel Corporation 0.01 +65.00% 23120 24.39 22.23
Agni 0.01 +13.00% 18900 27.94 0.00
BKD Brookdale Senior Living 0.01 NEW 25000 37.76 37.56
CRVL CorVel Corporation 0.01 +8.00% 27700 34.40 34.76
MTZ MasTec 0.01 44000 19.30 19.80
SSL Sasol 0.01 28361 34.03 32.61
TEG Integrys Energy 0.01 +6.00% 13900 72.01 71.00
ENI Enersis S.A. 0.01 59830 16.26 15.66
ENOC EnerNOC 0.01 -5.00% 51100 11.41 11.28
TGI Triumph 0.01 +3.00% 17500 59.71 58.72
BCO Brink's Company 0.01 -28.00% 28500 27.65 26.68
HCP HCP 0.01 +5.00% 18248 43.18 40.24
TSL Trina Solar 0.01 -50.00% 60000 12.08 11.28
CRS Carpenter Technology Corporation 0.01 +7.00% 19000 38.89 38.02
DAN Dana Holding Corporation 0.01 -11.00% 35500 21.15 20.66
EQT EQT Corporation 0.01 +5.00% 7880 82.87 75.80
SNI Scripps Networks Interactive 0.01 11300 68.33 71.97
Suncor Energy 0.01 -2.00% 24373 29.25 0.00
VRTS Virtus Investment Partners 0.01 7000 130.71 130.87
BXP Boston Properties 0.01 +8.00% 2678 140.40 135.21
AWK American Water Works 0.01 -37.00% 10000 54.20 52.46
MSG Madison Square Garden 0.01 -14.00% 12000 84.67 75.34
OKE ONEOK 0.01 +451.00% 19614 48.23 46.35
WWWW Web 0.01 44600 18.95 18.08
SPR Spirit AeroSystems Holdings 0.01 NEW 7400 52.16 50.94
KAR KAR Auction Services 0.01 -45.00% 23400 37.95 36.58
VRX Valeant Pharmaceuticals Int 0.01 -17.00% 4700 198.72 205.82
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 8000 51.62 47.80
SFUN SouFun Holdings 0.01 +52.00% 130000 6.00 5.84
VNM Market Vectors Vietnam ETF. 0.01 NEW 27600 16.88 18.51
ILF iShares S&P; Latin America 40 Index 0.01 20000 29.35 28.43
BH Biglari Holdings 0.01 -40.00% 1200 415.00 416.54
Hydrogenics Corporation 0.01 54000 11.33 0.00
FLT FleetCor Technologies 0.01 6200 150.97 149.57
VRA Vera Bradley 0.01 +7.00% 33900 16.22 15.21
GMF SPDR S&P; Emerging Asia Pacific 0.01 8031 88.03 84.96
YOKU Youku 0.01 +32.00% 66000 12.50 16.00
FLY Fly Leasing 0.01 NEW 71000 14.56 14.98
Chunghwa Telecom Co Ltd - 0.01 19500 32.05 0.00
IBCP Independent Bank Corporation 0.01 79400 12.83 12.67
Cornerstone Ondemand 0.01 +80.00% 30800 28.90 0.00
D Fluidigm Corp Del 0.01 -73.00% 10800 42.13 0.00
21vianet 0.01 -40.00% 45000 17.67 0.00
Tripadvisor 0.01 +5.00% 7074 83.12 0.00
Synageva Biopharma 0.01 -68.00% 6400 97.50 0.00
Telephone And Data Systems 0.01 -10.00% 36560 24.91 0.00
Us Silica Hldgs 0.01 -63.00% 13500 35.63 0.00
SELECT INCOME REIT COM SH BEN int 0.01 15000 25.00 0.00
Pdc Energy 0.01 NEW 16200 54.01 0.00
Mrc Global Inc cmn 0.01 +7.00% 47600 11.85 0.00
Libertyinteractivecorp lbtventcoma 0.01 10875 42.05 0.00
Ryman Hospitality Pptys 0.01 14000 60.93 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 NEW 69000 9.57 0.00
Ishares Inc msci india index 0.01 +18.00% 31084 32.04 0.00
Fossil 0.01 -61.00% 5900 82.37 0.00
Fox News 0.01 -42.00% 23500 32.88 0.00
Evertec 0.01 30000 21.87 0.00
Chimerix 0.01 -66.00% 10200 37.65 0.00
Veeva Sys Inc cl a 0.01 15000 25.53 0.00
58 Com Inc spon adr rep a 0.01 16000 52.88 0.00
Twitter 0.01 +5.00% 15900 50.06 0.00
Navient Corporation equity 0.01 31100 20.32 0.00
Rayonier Advanced Matls 0.01 +9.00% 67575 14.90 0.00
Superior Drilling Products 0.01 180000 3.08 0.00
Ally Financial 0.01 44648 20.99 0.00
Radius Health 0.01 NEW 23175 41.17 0.00
***leju Holdings 0.01 75650 7.96 0.00
Cdk Global Inc equities 0.01 14000 46.79 0.00
Fcb Financial Holdings-cl A 0.01 15000 27.40 0.00
Bio-techne Corporation 0.01 6000 100.33 0.00
Keysight Technologies 0.01 -24.00% 18050 37.17 0.00
Klx Inc Com $0.01 0.01 +8.00% 11500 38.52 0.00
Media Gen 0.01 50000 16.50 0.00
Iron Mountain 0.01 NEW 17531 36.51 0.00
Dbv Technologies S A 0.01 NEW 26800 23.36 0.00
DO Diamond Offshore Drilling 0.00 1100 26.36 26.52
HBAN Huntington Bancshares Incorporated 0.00 +26.00% 18275 11.05 10.78
HAS Hasbro 0.00 1900 63.16 61.01
CCK Crown Holdings 0.00 +33.00% 2400 54.17 50.20
MPEL Melco Crown Entertainment 0.00 NEW 8138 21.50 21.14
CMS CMS Energy Corporation 0.00 +22.00% 7729 34.93 32.93
IBN ICICI Bank 0.00 +140.00% 31200 10.38 11.08
ANSS ANSYS 0.00 1276 88.56 85.06
BYD Boyd Gaming Corporation 0.00 20000 14.20 14.25
LUK Leucadia National 0.00 5258 22.25 23.15
AMTD TD Ameritrade Holding 0.00 +2.00% 4500 37.33 37.51
PBCT People's United Financial 0.00 5800 15.17 14.88
SEIC SEI Investments Company 0.00 +44.00% 2600 44.23 42.55
SLM SLM Corporation 0.00 25000 9.28 9.06
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 400 80.00 78.77
MTB M&T; Bank Corporation 0.00 1921 127.02 121.63
DKS Dick's Sporting Goods 0.00 1501 57.30 56.47
BTU Peabody Energy Corporation 0.00 6000 5.00 5.93
INCY Incyte Corporation 0.00 2300 91.74 88.43
RMD ResMed 0.00 2300 71.74 67.11
HSP Hospira 0.00 -67.00% 3105 87.92 87.66
AEE Ameren Corporation 0.00 4329 42.27 41.21
AVP Avon Products 0.00 6000 8.00 8.09
CRI Carter's 0.00 NEW 3550 92.39 88.77
DBD Diebold Incorporated 0.00 10000 35.50 34.00
DLR Digital Realty Trust 0.00 +22.00% 2182 65.99 64.33
FDO Family Dollar Stores 0.00 -7.00% 1799 79.49 78.85
HOLX Hologic 0.00 -2.00% 3712 33.14 31.98
HST Host Hotels & Resorts 0.00 +12.00% 12681 20.19 20.25
HCBK Hudson City Ban 0.00 12200 10.49 9.90
LKQX LKQ Corporation 0.00 +30.00% 5200 25.58 0.00
LEG Leggett & Platt 0.00 2200 45.91 44.11
MWV MeadWestva 0.00 +29.00% 3100 50.00 49.05
NBL Noble Energy 0.00 +26.00% 6824 48.94 44.22
NUAN Nuance Communications 0.00 4400 14.32 13.76
RPM RPM International 0.00 NEW 809 48.21 47.86
SEE Sealed Air 0.00 +25.00% 3500 45.43 45.48
SNA Snap-on Incorporated 0.00 700 147.14 142.04
VAL Valspar Corporation 0.00 NEW 468 83.33 85.35
TRMB Trimble Navigation 0.00 -85.00% 3770 25.20 25.75
DNB Dun & Bradstreet Corporation 0.00 500 128.00 127.49
AVY Avery Dennison Corporation 0.00 1400 52.86 51.65
JWN Nordstrom 0.00 2361 80.47 79.23
PLL Pall Corporation 0.00 +19.00% 1953 100.36 97.86
CMA Comerica Incorporated 0.00 2700 45.19 45.57
NWL Newell Rubbermaid 0.00 +19.00% 5120 39.06 37.57
ALV Autoliv 0.00 1367 117.78 111.66
HBI Hanesbrands 0.00 +369.00% 10552 33.55 32.16
DRI Darden Restaurants 0.00 +27.00% 2300 69.13 62.29
COO Cooper Companies 0.00 700 187.14 182.47
UVV Universal Corporation 0.00 NEW 838 47.73 45.24
URI United Rentals 0.00 1567 91.26 88.12
CINF Cincinnati Financial Corporation 0.00 2500 53.20 52.08
FL Foot Locker 0.00 2200 63.18 61.03
MAS Masco Corporation 0.00 5400 26.67 25.99
MTD Mettler-Toledo International 0.00 400 327.50 306.26
UHS Universal Health Services 0.00 +22.00% 2802 117.77 113.94
MDU MDU Resources 0.00 3115 21.19 20.52
Agrium 0.00 NEW 2260 104.42 0.00
SNPS Synopsys 0.00 2400 46.25 45.25
COL Rockwell Collins 0.00 +15.00% 2299 96.56 91.43
ADTN ADTRAN 0.00 +8.00% 621 19.32 20.16
FSS Federal Signal Corporation 0.00 -11.00% 8000 15.75 14.75
AGCO AGCO Corporation 0.00 -75.00% 1500 47.33 47.82
ARW Arrow Electronics 0.00 1600 61.25 60.53
Cenovus Energy 0.00 1078 16.70 0.00
MXIM Maxim Integrated Products 0.00 4400 34.77 35.28
SIAL Sigma-Aldrich Corporation 0.00 2046 138.32 137.95
WEC Wisconsin Energy Corporation 0.00 +18.00% 4418 49.57 47.92
Y Alleghany Corporation 0.00 -16.00% 250 488.00 460.40
TMK Torchmark Corporation 0.00 -12.00% 3625 54.90 53.48
SATS Echostar Corporation 0.00 -66.00% 2000 51.50 50.33
MUR Murphy Oil Corporation 0.00 2841 46.46 46.97
SLG SL Green Realty 0.00 2068 128.14 124.46
TOL Toll Brothers 0.00 -57.00% 2765 39.42 37.37
FLIR FLIR Systems 0.00 1900 31.05 31.23
THRX Theravance 0.00 +2.00% 15400 15.71 20.25
FTR Frontier Communications 0.00 22862 7.04 7.40
VRSK Verisk Analytics 0.00 +25.00% 2500 71.60 69.61
AAN.A Aaron's 0.00 -16.00% 5000 28.40 0.00
UMPQ Umpqua Holdings Corporation 0.00 19000 17.16 16.43
APH Amphenol Corporation 0.00 +11.00% 5704 58.91 57.35
MWA Mueller Water Products 0.00 36000 9.86 9.15
TRW TRW Automotive Holdings 0.00 1718 104.77 104.55
SBAC SBA Communications Corporation 0.00 +13.00% 2470 117.00 120.39
DLB Dolby Laboratories 0.00 -50.00% 4000 38.25 38.31
EV Eaton Vance 0.00 -37.00% 1600 41.88 41.74
CE Celanese Corporation 0.00 +23.00% 2600 55.77 56.85
ELP Companhia Paranaense de Energia 0.00 7602 10.52 10.11
CTS CTS Corporation 0.00 -66.00% 4000 18.00 17.26
OI Owens-Illinois 0.00 -93.00% 3100 23.23 23.29
RKT Rock-Tenn Company 0.00 +25.00% 2500 64.40 63.64
Rogers Communications -cl B 0.00 4000 33.50 0.00
CIR CIRCOR International 0.00 4000 54.75 53.06
CNP CenterPoint Energy 0.00 -78.00% 7986 20.41 20.60
CXO Concho Resources 0.00 +18.00% 1934 115.82 107.77
DTE DTE Energy Company 0.00 -73.00% 3761 80.56 78.53
ESS Essex Property Trust 0.00 +2.00% 1058 229.68 223.60
LNT Alliant Energy Corporation 0.00 +47.00% 3401 62.92 60.35
MGEE MGE Energy 0.00 NEW 867 43.83 41.48
OII Oceaneering International 0.00 1500 54.00 51.70
POM Pepco Holdings 0.00 3800 26.84 26.90
ROVI Rovi Corporation 0.00 107 18.69 22.06
SCG SCANA Corporation 0.00 2000 55.00 52.58
SCL Stepan Company 0.00 +7.00% 1014 41.42 37.88
SGMO Sangamo Biosciences 0.00 +2.00% 20500 15.66 16.92
SPW SPX Corporation 0.00 1648 84.95 84.59
SUP Superior Industries International 0.00 +16.00% 7000 19.00 17.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 982 150.71 141.66
Cimarex Energy 0.00 1369 115.41 0.00
ASH Ashland 0.00 1100 127.27 123.50
Credi 0.00 -91.00% 2200 140.45 0.00
ISIS ISIS Pharmaceuticals 0.00 NEW 1800 63.89 68.14
JAH Jarden Corporation 0.00 2700 52.96 50.93
LNG Cheniere Energy 0.00 3500 77.43 75.38
MGM MGM Resorts International. 0.00 5900 21.02 19.77
TNC Tennant Company 0.00 NEW 594 65.66 63.86
ASTE Astec Industries 0.00 6500 42.92 42.40
CLC CLARCOR 0.00 NEW 604 66.23 63.66
CTBI Community Trust Ban 0.00 1092 32.97 32.24
CTO Consolidated-Tomoka Land 0.00 6000 59.67 54.90
DRE Duke Realty Corporation 0.00 5300 21.70 20.41
EXR Extra Space Storage 0.00 -6.00% 1100 67.27 64.02
FUL H.B. Fuller Company 0.00 -2.00% 916 42.58 42.13
HBHC Hancock Holding Company 0.00 10000 29.90 29.87
Kinross Gold 0.00 72500 2.23 0.00
O Realty Income 0.00 +27.00% 3696 51.68 49.45
VMW VMware 0.00 1400 82.14 81.59
VVI Viad 0.00 10500 27.81 26.73
WLK Westlake Chemical Corporation 0.00 700 71.43 66.20
IHS IHS 0.00 -97.00% 1100 113.64 111.86
MSEX Middlesex Water Company 0.00 NEW 1745 22.92 21.95
RTIX RTI Biologics 0.00 +8.00% 70862 4.94 5.34
SPN Superior Energy Services 0.00 2729 22.35 20.72
FRT Federal Realty Inv. Trust 0.00 1200 147.50 138.45
Eldorado Gold 0.00 +46.00% 69000 4.59 0.00
Midway Gold 0.00 350000 0.32 0.00
New Gold Inc Cda 0.00 NEW 100000 3.39 0.00
PCYC Pharmacyclics 0.00 1000 256.00 254.08
RYN Rayonier 0.00 1900 26.84 27.05
TW Towers Watson & Co 0.00 1100 131.82 127.85
BLL Ball Corporation 0.00 2186 70.45 69.72
PNW Pinnacle West Capital Corporation 0.00 +35.00% 1900 63.68 61.71
REG Regency Centers Corporation 0.00 1600 68.12 63.99
VALE.P Vale 0.00 -35.00% 14300 4.83 0.00
Yamana Gold 0.00 +23.00% 93306 3.59 0.00
AGNC American Capital Agency 0.00 -89.00% 5205 21.33 20.97
RAX Rackspace Hosting 0.00 1974 51.67 51.20
UDR UDR 0.00 +171.00% 9348 34.02 31.76
CPT Camden Property Trust 0.00 +33.00% 1626 78.11 74.92
CLDX Celldex Therapeutics 0.00 6000 27.83 29.43
GLF GulfMark Offshore 0.00 +8.00% 25200 13.06 14.69
N NetSuite 0.00 600 93.33 91.16
TSLA Tesla Motors 0.00 +15.00% 1500 188.67 194.42
QEP QEP Resources 0.00 2300 20.87 20.60
EZA iShares MSCI South Africa Index 0.00 400 67.50 63.68
IDX Market Vectors Indonesia Index 0.00 NEW 12800 24.69 23.62
CHTR Charter Communications 0.00 +15.00% 1232 193.18 181.25
Hldgs 0.00 +19.00% 3710 67.39 0.00
General Growth Properties 0.00 +14.00% 9043 29.53 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 -93.00% 3437 59.94 58.94
First Republic Bank/san F 0.00 +34.00% 2363 57.13 0.00
VVC Vectren Corporation 0.00 NEW 838 44.15 42.70
EWS iShares MSCI Singapore Index Fund 0.00 27000 12.81 12.30
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 14000 25.14 24.76
D Golden Minerals 0.00 7232 0.41 0.00
THLD Threshold Pharmaceuticals 0.00 +2.00% 51200 4.06 4.46
CPHC Canterbury Park Holding Corporation 0.00 7073 10.18 10.06
Materion Corporation 0.00 6500 38.46 0.00
Rait Financial Trust 0.00 +8.00% 25400 6.85 0.00
Hollyfrontier 0.00 2800 40.36 0.00
Pvh Corporation 0.00 +24.00% 1653 106.47 0.00
Fortune Brands 0.00 7000 47.43 0.00
Level 3 Communications 0.00 +15.00% 4587 53.85 0.00
Expedia 0.00 +26.00% 1900 94.21 0.00
Exelis 0.00 -79.00% 12000 24.33 0.00
Moneygram International 0.00 5250 8.57 0.00
Wpx Energy 0.00 20845 10.94 0.00
Vantiv Inc Cl A 0.00 2100 37.62 0.00
Palo Alto Networks 0.00 -99.00% 1000 146.00 0.00
Realogy Hldgs 0.00 2100 45.71 0.00
Smart Balance 0.00 -10.00% 25000 9.52 0.00
Metropcs Communications 0.00 +30.00% 4300 31.63 0.00
Quintiles Transnatio Hldgs I 0.00 1000 67.00 0.00
Sprint 0.00 12713 4.72 0.00
Windstream Hldgs 0.00 8000 7.38 0.00
Cnh Industrial N.v. 0.00 +20.00% 6000 8.17 0.00
Fireeye 0.00 1100 39.09 0.00
Sirius Xm Holdings 0.00 45471 3.83 0.00
American Airls 0.00 +25.00% 3000 52.67 0.00
Antero Res 0.00 900 35.56 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 5600 40.89 0.00
Now 0.00 300 20.00 0.00
Time 0.00 163 24.54 0.00
Blackhawk Network Holdings 0.00 6571 35.61 0.00
Civeo 0.00 26000 2.54 0.00
Fnf 0.00 +23.00% 4267 36.79 0.00
Washington Prime 0.00 25000 12.88 0.00
Wl Ross Holding Corp Uts 0.00 8100 10.49 0.00
Seventy Seven Energy 0.00 1428 4.20 0.00
Liberty Media Corp Del Com Ser C 0.00 -10.00% 3408 37.50 0.00
Veritiv Corp - When Issued 0.00 860 44.19 0.00
Liberty Tripadvisor Hldgs 0.00 2500 31.60 0.00
Synchrony Financial 0.00 2500 30.40 0.00
California Resources 0.00 31360 7.62 0.00
Liberty Broadband Cl C 0.00 785 56.05 0.00
Oi S.a. spn 0.00 1233 1.62 0.00
Wp Glimcher 0.00 NEW 375 16.00 0.00
Equinix 0.00 NEW 822 232.36 0.00
Qorvo 0.00 NEW 2250 79.56 0.00
Urban Edge Pptys 0.00 NEW 7500 23.73 0.00

Past 13F-HR SEC Filings for GAM Holding AG

View All Filings for GAM Holding AG