GAM Holding

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

GAM Holding AG portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 1.92 +9.00% 226322 600.00 113.11
AAPL Apple 1.62 -4.00% 1038665 110.39 123.28
AMZN Amazon 1.48 -4.00% 58050 1800.00 372.62
Depository Vipshop Holdings Ltd - Ads receipt 1.43 +725.00% 5161806 19.54 0.00
F Ford Motor Company 1.26 1023043 87.10 15.85
Jd 1.25 +15.00% 3821713 23.14 0.00
GOOG Google 1.24 +27.00% 164889 530.77 554.33
Facebook Inc cl a 1.14 -9.00% 1033931 78.03 0.00
MSFT Microsoft Corporation 1.13 +4.00% 1714141 46.45 42.00
T AT&T; 1.09 +111.00% 2291297 33.58 32.70
GE General Electric Company 1.07 +2.00% 2998191 25.27 25.35
JNJ Johnson & Johnson 1.06 -4.00% 716539 104.57 98.55
REPCOM cla 0.96 +15.00% 1083001 62.33 0.00
Alibaba Group Holding Ltd Spon 0.93 -26.00% 628495 103.94 0.00
RSP Rydex S&P; Equal Weight ETF 0.88 780000 80.05 79.77
CTRP Ctrip.com International 0.86 +2.00% 1340353 45.51 45.17
XOM Exxon Mobil Corporation 0.85 +5.00% 652275 92.45 84.57
VWO Vanguard Emerging Markets ETF 0.80 -14.00% 1405229 40.02 39.44
WFC Wells Fargo & Company 0.79 -7.00% 1019416 54.83 53.90
PFE Pfizer 0.78 +3.00% 1760120 31.16 33.78
NEM Newmont Mining Corporation 0.74 +38.00% 2764249 18.90 21.67
Citi 0.74 +2.00% 961502 54.11 0.00
IVV iShares S&P; 500 Index 0.68 232937 206.90 205.96
INTC Intel Corporation 0.66 -47.00% 1282797 36.30 32.76
ORCL Oracle Corporation 0.66 -6.00% 1042218 44.97 41.62
PEP Pepsi 0.64 476027 94.56 93.96
CSCO Cisco Systems 0.62 1568465 27.82 28.51
V Visa 0.62 -25.00% 167166 262.26 266.74
Salesforce.com Inc conv 0.62 39236000 1.11 0.00
WDC Western Digital 0.61 +13.00% 386752 110.73 97.30
TGT Target Corporation 0.61 -51.00% 103353 420.00 77.89
MRK Merck & Co 0.60 -13.00% 745884 56.80 56.20
CVX Chevron Corporation 0.58 +28.00% 367420 112.18 102.86
CVS CVS Caremark Corporation 0.58 -12.00% 426693 96.32 101.90
Walgreen Boots Alliance 0.58 NEW 537688 76.18 0.00
XLNX Xilinx 0.57 +778.00% 927837 43.28 39.72
KO Coca-Cola Company 0.56 -8.00% 937531 42.23 40.22
EBAY eBay 0.55 -11.00% 686824 56.12 59.78
PG Procter & Gamble Company 0.54 +2.00% 420044 91.09 81.31
BRK.B Berkshire Hathaway 0.53 251156 150.15 0.00
EMC EMC Corporation 0.52 -15.00% 1240659 29.74 26.24
ICUI ICU Medical, Incorporated 0.52 450000 81.93 87.07
Mallinckrodt Pub 0.51 366060 99.03 0.00
GILD Gilead Sciences 0.50 -8.00% 376679 94.26 99.53
NKE NIKE 0.47 -10.00% 342518 96.15 96.37
PCLN priceline.com Incorporated 0.47 +210.00% 29393 1140.20 1190.00
EL Estee Lauder Companies 0.47 +8.00% 436776 76.20 80.58
Priceline.com debt 1.000% 3/1 0.47 -7.00% 24663000 1.34 0.00
JPM JPMorgan Chase & Co. 0.46 +3.00% 521557 62.56 60.16
MA MasterCard Incorporated 0.46 -11.00% 377913 86.16 87.52
Linkedin 0.46 -26.00% 141017 229.71 0.00
MON Monsanto Company 0.44 +7.00% 259119 119.47 117.22
TTM Tata Motors 0.44 +54.00% 727995 42.30 46.30
Qihoo 360 Technologies Co Lt 0.44 -24.00% 547881 57.26 0.00
DIS Walt Disney Company 0.43 -26.00% 325693 94.17 103.60
NOC Northrop Grumman Corporation 0.42 203033 147.39 158.85
LMT Lockheed Martin Corporation 0.42 154053 192.57 197.87
EWJ iShares MSCI Japan Index 0.42 NEW 2660000 11.25 12.17
GM General Motors Company 0.42 -8.00% 207533 144.44 37.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.42 +2.00% 17760000 1.68 0.00
MDT Medtronic 0.40 -6.00% 394415 72.20 76.22
Abbvie 0.39 +31.00% 421975 65.44 0.00
TIF Tiffany & Co. 0.38 -10.00% 251516 106.86 83.92
XRX Xerox Corporation 0.38 +49.00% 1916857 13.87 12.92
Invensense 0.38 +94.00% 1635200 16.25 0.00
BAC Bank of America Corporation 0.37 1464945 17.89 15.95
HPQ Hewlett-Packard Company 0.37 +151.00% 653449 40.13 32.62
TJX TJX Companies 0.37 -2.00% 70606 370.00 67.66
WMT Wal-Mart Stores 0.36 -19.00% 292331 85.88 81.06
CCL Carnival Corporation 0.36 +1117.00% 563807 45.32 43.98
VZ Verizon Communications 0.36 +6.00% 545396 46.89 48.01
AXP American Express Company 0.35 +16.00% 269011 93.00 79.39
Demandware 0.35 -9.00% 427218 57.54 0.00
Actavis 0.35 +21.00% 95296 257.40 0.00
MCD McDonald's Corporation 0.34 -19.00% 259698 93.71 96.21
BMY Bristol Myers Squibb 0.34 -13.00% 401269 59.03 66.08
MMM 3M Company 0.34 -17.00% 147509 164.32 162.72
COP ConocoPhillips 0.34 -23.00% 347696 69.05 61.42
stock 0.33 +124.00% 397935 58.94 0.00
Tableau Software Inc Cl A 0.33 -41.00% 278587 84.73 0.00
CHD Church & Dwight 0.32 +36.00% 283067 78.82 83.20
Express Scripts Holding 0.32 +3.00% 264137 84.67 0.00
BIIB Biogen Idec 0.31 +20.00% 64004 339.44 415.20
PWR Quanta Services 0.31 -8.00% 782400 28.39 28.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.31 374022 59.39 56.03
FRED Fred's 0.30 1200000 17.42 17.91
AIG American International 0.30 +6.00% 378145 56.02 54.59
Ralph Lauren 0.30 -16.00% 114483 185.16 0.00
Shutterfly Inc note 0.250% 5/1 0.30 20568000 1.04 0.00
UTX United Technologies Corporation 0.29 -17.00% 180363 115.00 118.52
SPLS Staples 0.29 -29.00% 1121601 18.12 16.12
WRB W.R. Berkley Corporation 0.29 401300 51.26 49.84
MU Micron Technology 0.29 +43.00% 591552 35.01 27.78
Seagate Technology Com Stk 0.29 -62.00% 311557 66.50 0.00
Servicenow 0.29 +63.00% 303785 67.85 0.00
CTSH Cognizant Technology Solutions 0.28 -12.00% 378737 52.66 60.57
USB U.S. Ban 0.28 -14.00% 432132 44.95 43.76
LLY Eli Lilly & Co. 0.28 -2.00% 290002 68.99 68.81
COH Coach 0.28 +4.00% 532715 37.56 40.63
QCOM QUALCOMM 0.28 -28.00% 261530 74.33 71.27
Groupon 0.28 -15.00% 2360329 8.26 0.00
TDC Teradata Corporation 0.27 +20.00% 435162 43.68 42.00
ADBE Adobe Systems Incorporated 0.27 +460.00% 266766 72.70 76.64
UNH UnitedHealth 0.27 +8.00% 189685 101.09 113.33
AZO AutoZone 0.27 -12.00% 30686 619.11 644.63
JLL Jones Lang LaSalle Incorporated 0.27 127899 149.93 155.46
TXN Texas Instruments Incorporated 0.26 -8.00% 336694 53.50 57.48
LOW Lowe's Companies 0.26 -7.00% 267246 68.79 73.15
PAG Penske Automotive 0.26 375000 49.07 48.36
Electronic Arts Inc conv 0.26 -24.00% 14699000 1.24 0.00
CB Chubb Corporation 0.25 173775 103.47 98.78
CMCSA Comcast Corporation 0.25 -2.00% 309116 58.01 58.60
AA Alcoa 0.25 +120.00% 1108067 15.80 12.80
CFN CareFusion Corporation 0.25 303371 59.33 59.78
IBM International Business Machines 0.25 -4.00% 112013 160.44 158.25
VAR Varian Medical Systems 0.25 +112.00% 200727 86.50 93.09
CELG Celgene Corporation 0.25 -15.00% 154945 111.88 118.26
OC Owens Corning 0.24 -4.00% 470642 35.81 40.03
BDX Becton, Dickinson and 0.24 -50.00% 121450 139.18 142.79
AMGN Amgen 0.24 -20.00% 108395 159.37 153.92
DHR Danaher Corporation 0.24 -22.00% 201690 85.70 84.59
ESE ESCO Technologies 0.24 450000 36.92 38.71
Google Inc Class C 0.24 -68.00% 32390 526.49 0.00
WMB Williams Companies 0.23 361090 44.93 46.41
HUN Huntsman Corporation 0.23 725000 22.78 21.77
BAX Baxter International 0.22 -18.00% 207233 73.30 67.92
BF.B Brown-Forman Corporation 0.22 +2.00% 180208 87.84 0.00
NOV National-Oilwell Var 0.22 +16.00% 233013 65.60 50.15
NFLX Netflix 0.22 +19.00% 45548 341.62 443.79
IPCC Infinity Property and Casualty 0.22 200000 77.26 78.10
Cbre Group Inc Cl A 0.22 448430 34.25 0.00
Post Holdings Inc Common 0.22 374415 41.90 0.00
Phillips 66 0.22 213666 71.71 0.00
PBR Petroleo Brasileiro SA 0.21 -53.00% 280850 53.63 5.36
Accenture 0.21 -8.00% 168534 89.32 0.00
KSS Kohl's Corporation 0.20 +2.00% 227641 61.04 73.72
UNP Union Pacific Corporation 0.20 -39.00% 116366 119.13 114.86
Workday Inc conv 0.20 11555000 1.20 0.00
BA Boeing Company 0.19 +5.00% 103702 129.98 152.38
AGN Allergan 0.19 -23.00% 61428 212.59 234.98
PM Philip Morris International 0.19 -3.00% 165520 81.45 77.69
SLB Schlumberger 0.19 -44.00% 155358 85.41 81.67
ANF Abercrombie & Fitch 0.19 +131.00% 476884 28.64 21.19
HSY Hershey Company 0.19 +5.00% 130304 103.93 98.43
TROW T. Rowe Price 0.18 -12.00% 144351 85.86 81.65
DIA SPDR Dow Jones Industrial Average ETF 0.18 71484 177.89 176.97
Hologic Inc frnt 2.000%12/1 0.18 10390000 1.20 0.00
Palo Alto Networks 0.18 -72.00% 102300 122.57 0.00
* Barrick Gold 0.17 +35.00% 1129653 10.75 0.00
TEVA Teva Pharmaceutical Industries 0.17 -5.00% 214486 57.51 57.77
NVDA NVIDIA Corporation 0.17 +29.00% 593387 20.05 22.93
WHR Whirlpool Corporation 0.17 -14.00% 61838 193.74 197.86
MO Altria 0.17 245249 49.27 52.47
SBUX Starbucks Corporation 0.17 -32.00% 150513 82.06 92.23
EOG EOG Resources 0.17 -24.00% 132536 92.07 86.44
Sunedison 0.17 +30.00% 620402 19.52 0.00
NDAQ NASDAQ OMX 0.16 228470 47.96 49.41
ABT Abbott Laboratories 0.16 247813 45.02 46.40
UPS United Parcel Service 0.16 -20.00% 104352 111.19 99.32
KMB Kimberly-Clark Corporation 0.16 -4.00% 99878 115.55 103.80
UA Under Armour 0.16 +6.00% 163343 67.90 75.07
CONN CONN'S 0.16 600000 18.69 26.61
EWH iShares MSCI Hong Kong Index Fund 0.16 +71.00% 562429 20.54 21.09
CHL China Mobile 0.15 +11.00% 180489 58.85 63.03
BLK BlackRock 0.15 -11.00% 29214 357.52 357.74
AKAM Akamai Technologies 0.15 +12.00% 173108 62.96 69.99
KT KT Corporation 0.15 736985 14.12 13.01
DOV Dover Corporation 0.15 +2.00% 150275 71.72 70.44
FSLR First Solar 0.15 +5.00% 235650 44.60 60.28
Halcon Resources 0.15 6000000 1.78 0.00
Mondelez Int 0.15 -21.00% 301079 36.33 0.00
Twenty-first Century Fox 0.15 +42.00% 280270 38.41 0.00
Spirit Realty Capital Inc convertible cor 0.15 +2.00% 11091000 0.98 0.00
TWX Time Warner 0.14 119435 85.38 83.25
GS Goldman Sachs 0.14 51041 193.82 184.67
HIG Hartford Financial Services 0.14 -15.00% 236961 41.60 41.14
RHT Red Hat 0.14 -27.00% 143516 69.14 65.33
AAP Advance Auto Parts 0.14 +33.00% 61190 159.28 147.03
PXD Pioneer Natural Resources 0.14 -18.00% 68648 148.84 153.87
MET MetLife 0.14 176676 54.09 50.75
ALXN Alexion Pharmaceuticals 0.14 +17.00% 53087 185.04 179.76
DXPE DXP Enterprises 0.14 200000 50.54 45.00
XLF Financial Select Sector SPDR 0.14 -7.00% 413000 24.73 23.97
EPP iShares MSCI Pacific ex-Japan Idx 0.14 223700 43.95 44.40
Ishares Trust Msci China msci china idx 0.14 201155 50.23 0.00
Ship Finance International sr cv nt 0.14 NEW 8672000 1.10 0.00
Channeladvisor 0.14 -29.00% 457815 21.59 0.00
Vanguard S&p 500 Etf idx fd 0.14 +566.00% 51650 188.40 0.00
2u 0.14 -12.00% 499600 19.66 0.00
Anthem 0.14 NEW 76813 125.67 0.00
VFC V.F. Corporation 0.13 +53.00% 121866 74.90 73.33
AET Aetna 0.13 +36.00% 105862 88.82 100.76
HON Honeywell International 0.13 95105 99.88 100.92
SAN Banco Santander-Chile 0.13 +46.00% 481908 19.72 6.75
INTU Intuit 0.13 -6.00% 101988 92.21 95.52
HMY Harmony Gold Mining 0.13 +48.00% 4762331 1.90 1.74
AINV Apollo Investment 0.13 +2.00% 1228523 7.43 7.73
EWZ iShares MSCI Brazil Index 0.13 +62.00% 243620 36.44 30.55
Hd Supply 0.13 -18.00% 310955 29.50 0.00
BMRN BioMarin Pharmaceutical 0.12 -18.00% 93200 90.40 113.42
EMR Emerson Electric 0.12 -2.00% 137639 61.73 55.87
AOL AOL 0.12 -20.00% 178724 46.03 39.28
DLTR Dollar Tree 0.12 +168.00% 116832 70.38 80.00
SRE Sempra Energy 0.12 -27.00% 78729 111.36 106.08
FAST Fastenal Company 0.12 +348.00% 177040 47.57 40.46
YHOO Yahoo! 0.12 -18.00% 170745 50.50 42.61
AYI Acuity Brands 0.12 -5.00% 58938 140.06 159.34
CEO CNOOC 0.11 +26.00% 58419 135.45 133.62
MCHP Microchip Technology 0.11 +60.00% 175785 45.11 49.28
DD E.I. du Pont de Nemours & Company 0.11 101094 73.94 79.13
FLR Fluor Corporation 0.11 131227 60.63 57.12
SYK Stryker Corporation 0.11 -24.00% 82423 94.33 90.61
SLXP Salix Pharmaceuticals 0.11 +91.00% 68780 114.95 157.81
FLS Flowserve Corporation 0.11 +151.00% 126700 59.84 57.90
Ruckus Wireless 0.11 -50.00% 655300 12.01 0.00
Marketo 0.11 -61.00% 228000 32.71 0.00
Gogo 0.11 +20.00% 452458 16.53 0.00
INFY Infosys Technologies 0.10 +107.00% 213938 31.46 34.81
STT State Street Corporation 0.10 +38.00% 85557 78.50 72.30
CAT Caterpillar 0.10 78787 91.53 79.57
CMI Cummins 0.10 +2.00% 51296 144.30 137.75
MHP McGraw-Hill Companies 0.10 -43.00% 77743 88.98 0.00
DOW Dow Chemical Company 0.10 +6.00% 147476 45.61 47.09
GFI Gold Fields 0.10 1484000 4.53 3.73
MS Morgan Stanley 0.10 -7.00% 187120 38.80 34.94
TMO Thermo Fisher Scientific 0.10 -6.00% 55871 125.38 127.98
CL Colgate-Palmolive Company 0.10 104561 69.19 68.17
OXY Occidental Petroleum Corporation 0.10 -16.00% 90108 80.61 74.23
FFIV F5 Networks 0.10 56371 130.46 112.86
KRE SPDR KBW Regional Banking 0.10 +38.00% 166300 40.70 40.18
Nxp Semiconductors N V 0.10 -2.00% 94751 76.42 0.00
EWQ iShares MSCI France Index 0.10 275523 24.65 25.32
Nielsen Holdings Nv 0.10 NEW 165670 44.73 0.00
Ambev Sa- 0.10 +8.00% 1116727 6.22 0.00
PNC PNC Financial Services 0.09 -2.00% 67507 91.22 93.21
BK Bank of New York Mellon Corporation 0.09 +6.00% 150275 40.58 39.44
DFS Discover Financial Services 0.09 -22.00% 98881 65.49 58.01
LM Legg Mason 0.09 +19.00% 114981 53.37 54.88
COST Costco Wholesale Corporation 0.09 43278 141.76 148.30
CAH Cardinal Health 0.09 -12.00% 77064 80.73 87.33
APA Apache Corporation 0.09 -46.00% 102623 62.65 60.29
CERN Cerner Corporation 0.09 -19.00% 99953 64.66 69.83
COF Capital One Financial 0.09 76910 82.55 77.96
Intel Corp sdcv 0.09 5000000 1.29 0.00
BIDU Baidu 0.09 +14.00% 29024 227.91 207.29
ITUB Banco Itau Holding Financeira S.A. 0.09 -8.00% 462509 13.01 10.68
DECK Deckers Outdoor Corporation 0.09 +30.00% 73000 91.04 72.60
RENT Rentrak Corporation 0.09 -24.00% 90600 72.79 55.03
ACM AECOM Technology Corporation 0.09 +3.00% 203837 30.38 29.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 +18.00% 258931 25.48 0.00
EWD iShares MSCI Sweden Index 0.09 201257 31.67 32.80
Envision Healthcare Hlds 0.09 +5.00% 184712 34.69 0.00
Momo 0.09 NEW 514954 12.00 0.00
FDX FedEx Corporation 0.08 -35.00% 31219 173.62 170.82
VRTX Vertex Pharmaceuticals Incorporated 0.08 -56.00% 44604 118.82 123.26
BBBY Bed Bath & Beyond 0.08 -16.00% 77353 76.17 74.05
JCI Johnson Controls 0.08 -9.00% 110194 48.34 48.46
KR Kroger 0.08 85369 64.22 74.09
Potash Corp. Of Saskatchewan I 0.08 150000 35.32 0.00
YUM Yum! Brands 0.08 -5.00% 79623 72.85 77.05
MCK McKesson Corporation 0.08 +27.00% 27497 207.59 221.98
CI CIGNA Corporation 0.08 55584 102.91 120.83
HAL Halliburton Company 0.08 +11.00% 151211 39.33 41.30
FCX Freeport-McMoRan Copper & Gold 0.08 -22.00% 231882 23.33 18.56
SO Southern Company 0.08 117130 49.11 43.68
PRU Prudential Financial 0.08 65305 90.45 80.31
ZMH Zimmer Holdings 0.08 -3.00% 51670 113.53 116.78
MR Mindray Medical International 0.08 -3.00% 226524 26.40 27.60
IHS IHS 0.08 -35.00% 52297 113.87 111.86
TFM Fresh Market 0.08 -34.00% 136181 41.21 39.78
EWI iShares MSCI Italy Index 0.08 423122 13.60 14.26
Kraft Foods 0.08 -21.00% 91676 62.66 0.00
Therapeuticsmd 0.08 +16.00% 1275958 4.45 0.00
Platform Specialty Prods Cor 0.08 +90.00% 244798 23.22 0.00
Mobileiron 0.08 NEW 538308 9.95 0.00
VALE Vale 0.07 +17.00% 584270 8.17 6.09
TSM Taiwan Semiconductor Mfg 0.07 230018 22.38 23.50
IBKR Interactive Brokers 0.07 -5.00% 160300 29.16 33.01
DVN Devon Energy Corporation 0.07 -41.00% 76305 61.21 57.71
ECL Ecolab 0.07 +22.00% 47061 104.52 115.32
RSG Republic Services 0.07 -4.00% 116021 40.24 40.26
ADM Archer Daniels Midland Company 0.07 +11.00% 96835 52.00 45.32
EW Edwards Lifesciences 0.07 -11.00% 36621 127.39 135.16
SYY SYSCO Corporation 0.07 124089 39.69 38.41
TRV Travelers Companies 0.07 -2.00% 47633 105.85 105.54
CDNS Cadence Design Systems 0.07 258421 18.98 17.85
MYL Mylan 0.07 +173.00% 85837 56.37 58.88
APC Anadarko Petroleum Corporation 0.07 -19.00% 62023 82.14 79.89
GIS General Mills 0.07 +22.00% 87408 53.32 51.55
M Macy's 0.07 +4.00% 74410 65.74 62.37
Agilent Technologies Inc C ommon 0.07 +57.00% 123038 40.94 0.00
ITW Illinois Tool Works 0.07 -14.00% 53025 94.69 96.27
SBS Companhia de Saneamento Basi 0.07 -6.00% 772880 6.29 5.10
LUV Southwest Airlines 0.07 -27.00% 114524 42.32 44.01
CBST Cubist Pharmaceuticals 0.07 -5.00% 50900 100.65 101.94
SPG Simon Property 0.07 26251 182.13 179.63
EWT iShares MSCI Taiwan Index 0.07 337210 15.11 15.54
EWM iShares MSCI Malaysia Index Fund 0.07 369665 13.48 12.86
Covidien 0.07 46973 102.27 0.00
Duke Energy 0.07 62672 83.55 0.00
D Tumi Holdings 0.07 NEW 205000 23.73 0.00
Directv 0.07 -20.00% 59358 86.50 0.00
TWC Time Warner Cable 0.06 29882 152.06 154.39
PBR.A Petroleo Brasileiro SA 0.06 +21.00% 591080 7.58 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -6.00% 107840 41.62 40.81
EEM iShares MSCI Emerging Markets Indx 0.06 112800 39.29 38.45
GLW Corning Incorporated 0.06 -14.00% 171158 23.00 22.80
CSX CSX Corporation 0.06 114399 36.23 33.62
NSC Norfolk Southern 0.06 -15.00% 39774 109.62 108.18
D Dominion Resources 0.06 58399 76.90 69.17
NTAP NetApp 0.06 -13.00% 105310 41.45 37.63
R Ryder System 0.06 +3.00% 42400 92.85 92.14
ADP Automatic Data Processing 0.06 49490 83.37 85.00
BCR C.R. Bard 0.06 25381 166.62 166.60
VLO Valero Energy Corporation 0.06 81101 49.49 56.99
ALL Allstate Corporation 0.06 61547 70.26 68.72
MMC Marsh & McLennan Companies 0.06 79164 57.24 55.76
PH Parker-Hannifin Corporation 0.06 -13.00% 33990 128.95 116.44
SYMC Symantec Corporation 0.06 167253 25.66 23.79
CA CA 0.06 143387 30.45 31.38
WFMI Whole Foods Market 0.06 -24.00% 86331 50.42 0.00
PTEN Patterson-UTI Energy 0.06 +116.00% 272863 16.58 17.00
AMAT Applied Materials 0.06 167252 24.92 23.76
PCP Precision Castparts 0.06 -2.00% 17250 240.87 210.13
HTZ Hertz Global Holdings 0.06 +550.00% 177722 24.94 21.85
DGX Quest Diagnostics Incorporated 0.06 58987 67.07 70.85
Credi 0.06 -7.00% 27400 160.00 0.00
STJ St. Jude Medical 0.06 65157 65.03 66.17
YPF YPF SA 0.06 +8.00% 152000 26.48 26.01
DGI DigitalGlobe 0.06 +24.00% 132034 30.97 34.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.06 +69.00% 163804 24.85 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.06 +24.00% 155455 25.33 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.06 +15.00% 156968 25.50 0.00
EWA iShares MSCI Australia Index Fund 0.06 +16.00% 200000 22.17 22.55
Proofpoint 0.06 -83.00% 90800 48.23 0.00
Kate Spade & Co 0.06 +5.00% 135450 32.00 0.00
Coupons 0.06 NEW 241964 17.74 0.00
BVN Compania de Minas Buenaventura SA 0.05 -20.00% 366900 9.56 10.28
EME EMCOR 0.05 +4.00% 77870 44.48 44.03
SCHW Charles Schwab Corporation 0.05 107782 30.19 30.86
LNC Lincoln National Corporation 0.05 -25.00% 58125 57.67 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.05 -3.00% 84942 41.90 0.00
AMG Affiliated Managers 0.05 +157.00% 18099 212.22 209.73
EXPD Expeditors International of Washington 0.05 -4.00% 76225 44.60 47.74
IACI IAC/InterActive 0.05 +5.00% 60382 60.80 68.07
RRC Range Resources 0.05 +219.00% 59780 53.46 47.15
VIA.B Via 0.05 45814 75.26 0.00
MLM Martin Marietta Materials 0.05 +3769.00% 34828 110.35 137.91
CBS CBS Corporation 0.05 57907 55.35 59.57
FE FirstEnergy 0.05 -73.00% 97656 38.99 34.23
CTXS Citrix Systems 0.05 57218 63.81 59.63
BEN Franklin Resources 0.05 -12.00% 65028 55.38 51.68
RRD R.R. Donnelley & Sons Company 0.05 200000 16.80 19.42
SHW Sherwin-Williams Company 0.05 -7.00% 13134 263.06 281.82
HOG Harley-Davidson 0.05 54539 65.92 62.41
ABC AmerisourceBergen 0.05 +66.00% 39975 90.16 103.61
TSN Tyson Foods 0.05 80965 40.09 37.76
DE Deere & Company 0.05 -7.00% 39595 88.40 90.31
HES Hess 0.05 -38.00% 49304 73.75 69.52
Nextera Energy 0.05 33175 106.28 0.00
PX Praxair 0.05 -61.00% 25380 129.55 124.53
EXC Exelon Corporation 0.05 -74.00% 94623 37.08 31.85
SRCL Stericycle 0.05 +51.00% 24503 131.09 135.67
PCG PG&E; Corporation 0.05 +20.00% 69698 53.24 51.38
CTAS Cintas Corporation 0.05 -8.00% 41420 78.44 82.26
MRO Marathon Oil Corporation 0.05 -23.00% 124980 28.29 26.02
STZ Constellation Brands 0.05 32702 98.16 115.30
DAL Delta Air Lines 0.05 +5.00% 78442 49.20 44.19
CRM salesforce 0.05 64211 59.30 64.26
Copa Holdings Sa-class A 0.05 +365.00% 36600 103.63 0.00
EGN Energen Corporation 0.05 +4763.00% 53498 63.76 62.96
SNDK SanDisk Corporation 0.05 36564 97.99 84.20
QQQQ PowerShares QQQ Trust, Series 1 0.05 -8.00% 37171 103.25 0.00
Cobalt Intl Energy 0.05 366113 8.89 0.00
ACWI iShares MSCI ACWI Index Fund 0.05 +81.00% 54300 58.51 58.94
O'reilly Automotive 0.05 -7.00% 17689 192.50 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 130131 27.44 26.57
Marathon Petroleum 0.05 35667 90.25 0.00
Pandora Media 0.05 +65.00% 179081 17.82 0.00
American Tower Reit 0.05 32218 98.86 0.00
Nuance Communications Inc note 2.750%11/0 0.05 -32.00% 3400000 1.00 0.00
Intercontinentalexchange 0.05 -9.00% 16050 219.31 0.00
Sungy Mobile Ltd adr rep ord a 0.05 754914 5.02 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 -20.00% 4000000 0.92 0.00
Fluidigm Corporation convertible cor 0.05 4000000 0.91 0.00
Oi S.a. spn adr pfd 0.05 NEW 1061532 3.19 0.00
Nvidia Corp note 1.000 12/0 0.05 NEW 3000000 1.14 0.00
JOYG Joy Global 0.04 -45.00% 62600 46.52 0.00
RGA Reinsurance Group of America 0.04 +4.00% 34800 87.61 90.47
AMP Ameriprise Financial 0.04 23804 132.25 131.20
REGN Regeneron Pharmaceuticals 0.04 7244 410.27 427.05
Bunge 0.04 +17.00% 34090 90.90 0.00
LEN Lennar Corporation 0.04 +3.00% 67230 44.82 48.23
PHM Pulte 0.04 136432 21.46 21.23
SPY SPDR S&P; 500 ETF 0.04 -46.00% 12844 205.47 205.25
GPC Genuine Parts Company 0.04 -44.00% 24389 106.58 92.26
PPG PPG Industries 0.04 11159 231.11 225.60
SWK Stanley Black & Decker 0.04 -8.00% 27944 96.08 95.48
BSX Boston Scientific Corporation 0.04 227893 13.25 16.49
ERTS Electronic Arts 0.04 -4.00% 58617 47.02 0.00
IP International Paper Company 0.04 51213 53.58 54.31
LH Laboratory Corp. of America Holdings 0.04 +90.00% 27443 107.90 121.70
DVA DaVita 0.04 -7.00% 35611 75.74 78.60
APD Air Products & Chemicals 0.04 18630 144.23 152.20
WSM Williams-Sonoma 0.04 NEW 37839 75.69 80.32
BHI Baker Hughes Incorporated 0.04 -88.00% 51944 56.06 59.73
BBT BB&T; Corporation 0.04 71356 38.89 37.76
CX Cemex SAB de CV 0.04 +4.00% 261200 10.19 9.12
AEP American Electric Power Company 0.04 48645 60.73 55.21
TUP Tupperware Brands Corporation 0.04 +77.00% 49920 63.00 66.12
K Kellogg Company 0.04 +121.00% 43704 65.44 62.16
WCC WESCO International 0.04 +4.00% 40600 76.21 67.58
PTR PetroChina Company 0.04 -5.00% 22900 110.86 105.47
PEG Public Service Enterprise 0.04 -4.00% 68145 41.41 39.84
ATR Aptar 0.04 46863 66.83 63.62
PCAR PACCAR 0.04 38518 68.02 60.73
MWW Monster Worldwide 0.04 -3.00% 637753 4.63 6.47
VTR Ventas 0.04 +75.00% 34559 71.70 69.27
EDU New Oriental Education & Tech 0.04 -24.00% 153000 20.41 20.52
XLE Energy Select Sector SPDR 0.04 NEW 40000 79.15 75.34
LO Lorillard 0.04 46078 62.94 66.44
BRCM Broadcom Corporation 0.04 58543 43.34 44.13
BPFH Boston Private Financial Holdings 0.04 +4.00% 213500 13.47 12.24
CF CF Industries Holdings 0.04 +39.00% 9693 272.57 292.79
HUM Humana 0.04 -15.00% 18281 143.65 160.10
ALR Alere 0.04 75000 38.00 47.27
RBC REGAL-BELOIT CORPORATION 0.04 -4.00% 34600 75.20 75.76
BRKR Bruker Corporation 0.04 +15.00% 144500 19.62 18.90
Ingersoll-rand Co Ltd-cl A 0.04 +70.00% 41575 63.38 0.00
RDY Dr. Reddy's Laboratories 0.04 +65.00% 55300 50.45 55.15
RJF Raymond James Financial 0.04 +4.00% 46000 57.28 57.98
RVBD Riverbed Technology 0.04 +4.00% 151900 20.41 20.85
URBN Urban Outfitters 0.04 +14.00% 88258 35.14 44.81
WTS Watts Water Technologies 0.04 -7.00% 42527 63.43 52.83
CRAY Cray 0.04 +4.00% 73400 34.48 28.65
SYNL Synalloy Corporation 0.04 150000 17.83 14.96
XRT SPDR S&P; Retail 0.04 NEW 28000 96.00 97.65
XLY Consumer Discretionary SPDR 0.04 40000 72.15 74.69
EWY iShares MSCI South Korea Index Fund 0.04 53980 55.30 55.24
ELGX Endologix 0.04 +11.00% 200000 15.29 15.20
IYF iShares Dow Jones US Financial 0.04 30000 90.20 88.01
SWFT Swift Transportation Company 0.04 NEW 94669 28.63 27.91
Kinder Morgan 0.04 +31.00% 67085 42.30 0.00
Mosaic 0.04 -8.00% 67090 45.65 0.00
Cavium 0.04 -4.00% 47200 61.82 0.00
Fiesta Restaurant 0.04 +4.00% 41400 60.80 0.00
Silver Spring Networks 0.04 -74.00% 320900 8.44 0.00
Diamond Resorts International 0.04 NEW 89755 27.90 0.00
Hilton Worlwide Hldgs 0.04 +2127.00% 102646 26.08 0.00
Keurig Green Mtn 0.04 +34.00% 22335 132.39 0.00
* America Movil Sab De Cv spon adr l shs 0.03 82300 22.17 0.00
SKM SK Tele 0.03 68200 27.01 26.19
CTCM CTC Media 0.03 +47.00% 373157 4.87 3.88
NU Northeast Utilities System 0.03 -10.00% 37062 53.53 0.00
PGR Progressive Corporation 0.03 89532 26.98 26.15
PFG Principal Financial 0.03 -34.00% 39735 51.88 49.56
NTRS Northern Trust Corporation 0.03 -10.00% 33749 67.40 69.63
WM Waste Management 0.03 41777 51.30 53.00
TSCO Tractor Supply Company 0.03 -59.00% 28097 78.83 85.18
RYL Ryland 0.03 +4.00% 54000 38.56 44.80
NUE Nucor Corporation 0.03 42084 49.04 45.99
PAYX Paychex 0.03 40250 46.16 48.92
RAI Reynolds American 0.03 -18.00% 32978 64.25 70.03
SE Spectra Energy 0.03 60058 36.30 34.31
GWW W.W. Grainger 0.03 8363 254.93 230.01
AFL AFLAC Incorporated 0.03 36971 61.10 61.39
ARG Airgas 0.03 -5.00% 15900 115.16 114.17
RWT Redwood Trust 0.03 +17.00% 122200 19.70 18.25
ROST Ross Stores 0.03 23728 94.28 105.22
IFF International Flavors & Fragrances 0.03 -18.00% 18050 101.43 117.32
EMN Eastman Chemical Company 0.03 -5.00% 28253 75.85 71.40
CPB Campbell Soup Company 0.03 52362 44.00 45.09
AU AngloGold Ashanti 0.03 270000 8.70 8.98
GT Goodyear Tire & Rubber Company 0.03 -3.00% 79482 28.57 25.04
AFG American Financial 0.03 -30.00% 35344 60.72 62.49
AVT Avnet 0.03 +1991.00% 41830 43.03 45.00
ISRG Intuitive Surgical 0.03 -17.00% 4606 528.88 489.66
LINTA Liberty Media 0.03 +1139.00% 61998 29.40 0.00
WY Weyerhaeuser Company 0.03 61430 35.89 33.37
JEC Jacobs Engineering 0.03 42975 44.70 42.89
MAR Marriott International 0.03 23971 78.01 81.60
OMC Omni 0.03 -29.00% 23859 77.46 76.16
DPS Dr Pepper Snapple 0.03 -13.00% 29351 71.67 77.36
JOE St. Joe Company 0.03 -15.00% 122820 18.40 16.83
VNO Vornado Realty Trust 0.03 17710 117.73 104.45
CSGP CoStar 0.03 13410 183.52 190.13
ADS Alliance Data Systems Corporation 0.03 6476 285.98 275.30
CYN City National Corporation 0.03 +4.00% 23400 80.81 88.49
HUBG Hub 0.03 +14.00% 50700 38.09 39.98
ONNN ON Semiconductor 0.03 +34.00% 193750 10.14 12.68
LPX Louisiana-Pacific Corporation 0.03 -16.00% 136035 16.56 15.66
JNPR Juniper Networks 0.03 -37.00% 92023 22.32 23.46
ATVI Activision Blizzard 0.03 -55.00% 121744 20.14 22.67
MJN Mead Johnson Nutrition 0.03 -82.00% 20160 100.55 98.45
CCOI Cogent Communications 0.03 +33.00% 68000 35.40 34.60
EIX Edison International 0.03 35082 65.48 61.82
GPK Graphic Packaging Holding Company 0.03 NEW 167162 13.63 14.30
KELYA Kelly Services 0.03 +10.00% 103844 17.02 16.91
AIRM Air Methods Corporation 0.03 +4.00% 43200 44.03 50.09
CMG Chipotle Mexican Grill 0.03 3516 684.58 665.38
CRUS Cirrus Logic 0.03 +227.00% 81800 23.57 33.06
CSIQ Canadian Solar 0.03 77000 24.19 32.34
CTB Cooper Tire & Rubber Company 0.03 +28.00% 53600 34.65 38.00
GES Guess? 0.03 103960 21.08 17.07
KEX Kirby Corporation 0.03 +4.00% 23400 80.73 74.55
BBD Banco Bradesco SA 0.03 -9.00% 154386 13.40 10.81
BWA BorgWarner 0.03 +907.00% 37829 54.96 58.93
MDVN Medivation 0.03 +10.00% 23800 99.62 127.95
NBIX Neurocrine Biosciences 0.03 +170.00% 100000 22.34 40.28
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +385.00% 29112 78.70 0.00
FMER FirstMerit Corporation 0.03 114600 18.89 18.86
MDR McDermott International 0.03 +116.00% 761361 2.91 3.06
NFG National Fuel Gas 0.03 26000 69.54 59.35
NICE Nice Systems 0.03 -10.00% 45800 50.66 59.46
ROK Rockwell Automation 0.03 -7.00% 21931 111.21 110.21
SCCO Southern Copper Corporation 0.03 83990 28.21 28.06
AZPN Aspen Technology 0.03 +4.00% 53500 35.03 36.69
KW Kennedy-Wilson Holdings 0.03 95818 25.31 25.70
Symetra Finl 0.03 -26.00% 84075 23.05 0.00
XLU Utilities SPDR 0.03 40000 47.22 43.18
GNRC Generac Holdings 0.03 +31.00% 51412 46.76 48.90
ACHN Achillion Pharmaceuticals 0.03 NEW 160000 12.25 11.17
HHC Howard Hughes 0.03 +4.00% 14700 130.41 143.75
EWP iShares MSCI Spain Index 0.03 63325 34.63 32.48
Barclays Bank 0.03 91994 25.80 0.00
BITA Bitauto Hldg 0.03 +12.00% 30800 70.71 52.73
Pacira Pharmaceuticals 0.03 NEW 20000 88.65 0.00
Prologis 0.03 47400 43.04 0.00
Amc Networks Inc Cl A 0.03 -2.00% 28400 64.00 0.00
Sequans Communications Adr adr usd.02 0.03 1733820 1.19 0.00
Xylem 0.03 -64.00% 54000 38.07 0.00
Acadia Healthcare 0.03 -18.00% 37164 61.22 0.00
Synageva Biopharma 0.03 +33.00% 20000 92.80 0.00
Intercept Pharmaceuticals In 0.03 12000 156.00 0.00
Liberty Media 0.03 +16.00% 65865 35.00 0.00
Ptc 0.03 +4.00% 62300 36.65 0.00
L Brands 0.03 24001 86.54 0.00
Zoetis Inc Cl A 0.03 +21.00% 57423 43.00 0.00
Insys Therapeutics 0.03 41970 42.15 0.00
News 0.03 138009 15.69 0.00
Voya Financial 0.03 -17.00% 48890 42.26 0.00
Tesla Motors Inc bond 0.03 NEW 2000000 0.92 0.00
Tuniu Corp sponsored ads cl 0.03 +25.00% 151600 12.04 0.00
Halyard Health 0.03 NEW 41495 45.48 0.00
Crown Castle Intl 0.03 NEW 25432 78.68 0.00
L Loews Corporation 0.02 30757 42.01 39.42
MBT Mobile TeleSystems OJSC 0.02 -19.00% 198179 7.18 8.82
SQM Sociedad Quimica y Minera 0.02 60000 23.88 23.51
FDML Federal-Mogul Corporation 0.02 -6.00% 70000 16.10 12.72
CME CME 0.02 14896 88.68 95.64
GNW Genworth Financial 0.02 +22.00% 138816 8.50 7.13
WU Western Union Company 0.02 -3.00% 77700 17.92 19.29
FIS Fidelity National Information Services 0.02 19747 62.19 65.10
CVBF CVB Financial 0.02 +4.00% 95400 16.02 15.54
MCO Moody's Corporation 0.02 -5.00% 15800 95.82 95.46
AN AutoNation 0.02 -41.00% 18300 60.40 60.20
COG Cabot Oil & Gas Corporation 0.02 -59.00% 41670 29.61 27.30
IILG Interval Leisure 0.02 +4.00% 63700 20.89 26.45
SNE Sony Corporation 0.02 67000 20.48 26.85
ADSK Autodesk 0.02 -2.00% 18309 60.08 60.20
KMX CarMax 0.02 23679 66.60 62.15
XRAY DENTSPLY International 0.02 22200 53.29 51.20
FTI FMC Technologies 0.02 -15.00% 33640 46.85 37.08
JBHT J.B. Hunt Transport Services 0.02 -5.00% 15800 84.24 85.39
PSA Public Storage 0.02 -2.00% 8238 184.87 186.59
ZBRA Zebra Technologies 0.02 NEW 13900 77.41 87.03
TAP Molson Coors Brewing Company 0.02 +141.00% 17266 74.54 73.49
HRS Harris Corporation 0.02 +38.00% 22500 71.82 72.70
VRSN Verisign 0.02 -19.00% 22996 57.01 62.91
BEAV BE Aerospace 0.02 +3.00% 26600 58.00 61.12
CBT Cabot Corporation 0.02 NEW 27900 43.87 43.85
RF Regions Financial Corporation 0.02 143652 10.56 9.54
ADI Analog Devices 0.02 30226 55.52 57.76
EQR Equity Residential 0.02 -4.00% 23284 71.85 75.86
OCR Omnicare 0.02 -2.00% 18800 72.93 75.29
CTL CenturyLink 0.02 39254 39.59 35.12
HP Helmerich & Payne 0.02 -3.00% 25736 67.42 63.63
PRGS Progress Software Corporation 0.02 +4.00% 53300 27.02 26.32
ENR Energizer Holdings 0.02 -11.00% 10500 129.00 132.24
LLTC Linear Technology Corporation 0.02 33948 45.60 46.86
HSIC Henry Schein 0.02 -10.00% 10300 136.12 136.50
CLX Clorox Company 0.02 12312 104.21 107.06
VIA Via 0.02 16000 75.31 69.40
GCI Gannett 0.02 45980 31.93 34.21
FITB Fifth Third Ban 0.02 -6.00% 72581 20.38 19.04
DHI D.R. Horton 0.02 +2.00% 45300 25.30 25.87
RGC Regal Entertainment 0.02 +4.00% 56500 21.36 22.28
CAG ConAgra Foods 0.02 41666 36.29 33.68
FISV Fiserv 0.02 -36.00% 17060 70.98 77.15
MLI Mueller Industries 0.02 +10.00% 44000 34.14 33.97
NYB New York Community Ban 0.02 78400 15.99 0.00
PPL PPL Corporation 0.02 30670 36.32 31.37
XEL Xcel Energy 0.02 48124 35.93 33.87
CHRW C.H. Robinson Worldwide 0.02 21900 74.89 72.00
CHK Chesapeake Energy Corporation 0.02 -23.00% 62054 19.56 14.13
RHI Robert Half International 0.02 26800 58.40 59.74
ROP Roper Industries 0.02 -16.00% 9336 156.38 166.10
SJM J.M. Smucker Company 0.02 17352 100.97 110.22
LEN.B Lennar Corporation 0.02 +11.00% 30280 36.10 0.00
CSL Carlisle Companies 0.02 +4.00% 16600 90.24 91.27
WYNN Wynn Resorts 0.02 +56.00% 11481 148.77 128.14
SWX Southwest Gas Corporation 0.02 NEW 18800 61.81 54.27
TSO Tesoro Corporation 0.02 22127 74.34 86.12
CVC Cablevision Systems Corporation 0.02 82800 20.62 17.81
ETR Entergy Corporation 0.02 16209 87.48 75.05
ILMN Illumina 0.02 +3.00% 8270 184.52 191.44
CIG Companhia Energetica Minas Gerais 0.02 -28.00% 288813 4.97 3.77
AFSI Amtrust Financial Services 0.02 -59.00% 22400 56.25 55.19
BC Brunswick Corporation 0.02 -21.00% 30500 51.25 52.20
FOE Ferro Corporation 0.02 +3.00% 112100 12.94 12.54
IPXL Impax Laboratories 0.02 +4.00% 43500 31.68 42.51
OI Owens-Illinois 0.02 +3.00% 46600 27.00 23.29
ALK Alaska Air 0.02 +4.00% 25300 59.76 64.08
Flextronics International Ltd Com Stk 0.02 -8.00% 112898 11.18 0.00
LRCX Lam Research Corporation 0.02 -2.00% 17503 79.36 78.20
HOT Starwood Hotels & Resorts Worldwide 0.02 19039 81.04 79.90
AMSG AmSurg 0.02 NEW 19800 54.75 60.82
CBD Companhia Brasileira de Distrib. 0.02 30000 36.80 30.87
CYT Cytec Industries 0.02 +4.00% 31600 46.17 51.62
DEI Douglas Emmett 0.02 +4.00% 41700 28.39 27.61
DRQ Dril-Quip 0.02 +4.00% 22800 76.71 68.82
DTE DTE Energy Company 0.02 -2.00% 13933 86.34 78.53
EPAY Bottomline Technologies 0.02 +4.00% 49200 25.28 25.83
HGR Hanger Orthopedic 0.02 54000 21.91 25.00
HRL Hormel Foods Corporation 0.02 -35.00% 21990 52.11 54.96
LLL L-3 Communications Holdings 0.02 12071 126.17 125.86
RFMD RF Micro Devices 0.02 NEW 88818 16.59 16.59
SJI South Jersey Industries 0.02 +4.00% 20300 58.92 52.59
TXT Textron 0.02 -12.00% 28500 42.12 42.62
AKRX Akorn 0.02 NEW 32400 36.20 47.03
CBI Chicago Bridge & Iron Company N.V. 0.02 +40.00% 36353 41.98 46.73
HMSY HMS Holdings 0.02 -60.00% 51200 21.13 16.67
KLAC KLA-Tencor Corporation 0.02 22755 70.31 60.32
MPWR Monolithic Power Systems 0.02 33300 49.73 52.78
PLCE Children's Place Retail Stores 0.02 +4.00% 20100 57.01 57.66
SWKS Skyworks Solutions 0.02 +15.00% 19260 72.69 92.91
TISI Team 0.02 +4.00% 30000 40.47 35.85
UTHR United Therapeutics Corporation 0.02 12200 129.51 161.87
KAMN Kaman Corporation 0.02 +140.00% 36000 40.08 40.43
KSU Kansas City Southern 0.02 -19.00% 12401 121.93 113.81
MKC McCormick & Company, Incorporated 0.02 17800 74.33 72.00
MMSI Merit Medical Systems 0.02 +4.00% 73700 17.33 19.04
PSMT PriceSmart 0.02 14000 91.21 75.83
SSL Sasol 0.02 28361 37.97 32.61
TDG TransDigm Group Incorporated 0.02 6983 196.33 214.68
ALB Albemarle Corporation 0.02 +2.00% 28897 60.14 54.36
AME AMETEK 0.02 28607 52.80 51.35
Imax Corp Cad 0.02 NEW 37992 30.90 0.00
JRN Journal Communications 0.02 -25.00% 100000 11.44 12.30
LSCC Lattice Semiconductor 0.02 +4.00% 200000 6.89 6.66
NTGR NetGear 0.02 +4.00% 31800 35.57 32.78
TGI Triumph 0.02 +4.00% 16967 67.25 58.72
ATI Allegheny Technologies Incorporated 0.02 45000 34.78 31.49
CAM Cameron International Corporation 0.02 +6.00% 27080 50.00 44.71
TSL Trina Solar 0.02 120000 9.26 11.28
NAV Navistar International Corporation 0.02 -2.00% 48000 33.48 29.71
VRTS Virtus Investment Partners 0.02 +4.00% 7000 170.43 130.87
MAC Macerich Company 0.02 +603.00% 16184 83.42 92.24
VV Vanguard Large-Cap ETF 0.02 16000 94.38 94.44
AGNC American Capital Agency 0.02 48505 21.83 20.97
DG Dollar General 0.02 -6.00% 4844 330.00 71.52
KAR KAR Auction Services 0.02 +4.00% 43000 34.65 36.58
CFX Colfax Corporation 0.02 +4.00% 25600 51.56 48.78
Xl Group Plc shs 0.02 33700 34.36 0.00
Ishares Tr Phill Invstmrk 0.02 27831 38.19 0.00
THD iShares MSCI Thailand Index Fund 0.02 22742 77.48 78.75
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 26.09 0.00
Coca-cola Enterprises 0.02 33770 44.21 0.00
CHMT Chemtura Corporation 0.02 -16.00% 43400 24.72 25.97
MSI Motorola Solutions 0.02 25322 67.10 65.32
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 26.13 0.00
ASNA Ascena Retail 0.02 +4.00% 99700 12.56 13.55
HCA HOLDINGS 0.02 -2.00% 15993 73.41 0.00
D Fluidigm Corp Del 0.02 40000 33.72 0.00
Gnc Holdings Inc Cl A 0.02 +4.00% 26700 46.97 0.00
Stag Industrial 0.02 +4.00% 44000 24.50 0.00
21vianet 0.02 +25.00% 75000 15.47 0.00
Cubesmart 0.02 +4.00% 62700 22.07 0.00
Wesco Aircraft Holdings 0.02 +45.00% 107443 13.98 0.00
American Realty Capital Prop 0.02 -3.00% 122245 9.05 0.00
Sunpower 0.02 -41.00% 58066 25.79 0.00
Ubiquiti Networks 0.02 -15.00% 37790 29.64 0.00
Hanmi Financial 0.02 +4.00% 66800 21.81 0.00
Monster Beverage 0.02 14284 108.37 0.00
2060000 Power Solutions International 0.02 -18.00% 22200 51.62 0.00
4068594 Enphase Energy 0.02 -23.00% 83350 14.29 0.00
Wageworks 0.02 -21.00% 19200 64.58 0.00
Adt 0.02 -67.00% 37363 36.24 0.00
Starz - Liberty Capital stock 0.02 +27.00% 43200 29.70 0.00
Solarcity 0.02 NEW 23000 53.48 0.00
Boise Cascade 0.02 +4.00% 35300 37.14 0.00
Fossil 0.02 -30.00% 15420 110.77 0.00
Outerwall 0.02 -38.00% 17479 75.23 0.00
Fox News 0.02 -4.00% 40600 36.88 0.00
Chimerix 0.02 NEW 30000 40.27 0.00
Cvent 0.02 NEW 43700 27.83 0.00
Knowles 0.02 +30.00% 58261 23.55 0.00
Trinet 0.02 NEW 44400 31.28 0.00
Synovus Finl 0.02 +4.00% 47828 27.10 0.00
Rayonier Advanced Matls 0.02 +29.00% 61804 22.30 0.00
Liberty Broadband Corporation 0.02 NEW 30150 50.00 0.00
KERX Keryx Biopharmaceuticals 0.01 44000 14.16 12.79
SNP China Petroleum & Chemical 0.01 7700 80.00 78.22
CIT CIT 0.01 -5.00% 9966 47.86 44.41
TV Grupo Televisa, S.A. 0.01 -85.00% 28000 34.04 34.95
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 64560 15.12 11.95
NLY Annaly Capital Management 0.01 +2.00% 56170 10.81 10.36
BR Broadridge Financial Solutions 0.01 +4.00% 16200 46.17 51.66
AIZ Assurant 0.01 +1036.00% 12500 68.40 61.02
TSS Total System Services 0.01 +17.00% 26003 33.96 37.47
CMCSK Comcast Corporation 0.01 -5.00% 10928 57.56 58.27
HSP Hospira 0.01 +7.00% 9597 61.29 87.66
AES AES Corporation 0.01 61681 13.76 12.14
ED Consolidated Edison 0.01 14939 66.00 59.90
IIF Morgan Stanley India Investment Fund 0.01 34200 26.87 28.81
HRB H&R; Block 0.01 13900 33.67 31.63
MAT Mattel 0.01 -4.00% 28879 30.96 24.73
TRMB Trimble Navigation 0.01 +51.00% 26320 26.56 25.75
Transocean 0.01 -14.00% 45530 18.32 0.00
BBY Best Buy 0.01 +9.00% 21163 38.98 40.39
ITRI Itron 0.01 13000 42.31 35.27
VMC Vulcan Materials Company 0.01 12000 65.75 82.73
CACI CACI International 0.01 8000 86.12 85.86
LVS Las Vegas Sands 0.01 +4.00% 7279 58.11 52.42
BMS Bemis Company 0.01 20000 45.20 47.06
RGS Regis Corporation 0.01 45173 16.76 15.26
SWY Safeway 0.01 23545 35.12 0.00
MHK Mohawk Industries 0.01 +606.00% 6354 155.34 179.34
CBK Christopher & Banks Corporation 0.01 75000 5.71 5.00
Cott 0.01 -7.00% 60000 6.88 0.00
PIR Pier 1 Imports 0.01 +4.00% 54000 15.41 12.41
IPG Interpublic Group of Companies 0.01 -10.00% 35962 20.77 21.34
HAE Haemonetics Corporation 0.01 -32.00% 25200 37.42 43.56
RTN Raytheon Company 0.01 -6.00% 4496 108.10 106.21
WAT Waters Corporation 0.01 -31.00% 6502 112.73 119.56
USM United States Cellular Corporation 0.01 15000 39.87 35.27
HCN Health Care REIT 0.01 4988 75.58 74.30
PKI PerkinElmer 0.01 20000 43.75 46.52
IDTI Integrated Device Technology 0.01 50000 19.60 19.98
PCL Plum Creek Timber 0.01 22900 42.79 41.89
CSC Computer Sciences Corporation 0.01 -8.00% 13500 63.04 67.18
DEO Diageo 0.01 8000 114.12 110.91
DISH DISH Network 0.01 -66.00% 7200 73.00 73.44
UGP Ultrapar Participacoes SA 0.01 +17.00% 46000 19.07 18.27
GPS Gap 0.01 14184 42.09 41.01
GD General Dynamics Corporation 0.01 -6.00% 4100 137.56 133.60
MAN Manpower 0.01 -83.00% 12300 68.13 82.17
AMWD American Woodmark Corporation 0.01 NEW 18500 40.43 51.90
DISCK Discovery Communications 0.01 -2.00% 30366 33.72 31.23
DISCA Discovery Communications 0.01 28400 34.44 32.39
JNS Janus Capital 0.01 +8.00% 52000 16.13 15.98
GMT GATX Corporation 0.01 7600 57.50 56.17
HDB HDFC Bank 0.01 +94.00% 13000 50.77 60.17
PAM Pampa Energia S.A. 0.01 52850 10.03 15.37
KALU Kaiser Aluminum 0.01 +4.00% 9200 71.41 75.34
SWN Southwestern Energy Company 0.01 -72.00% 36037 27.28 21.94
SOHU Sohu 0.01 8000 53.12 52.51
CAR Avis Budget 0.01 10000 66.30 59.56
RAD Rite Aid Corporation 0.01 100000 7.52 7.34
EIG Employers Holdings 0.01 +4.00% 32300 23.50 24.29
NTES NetEase 0.01 NEW 5000 99.00 98.14
Gold 0.01 -14.00% 33415 18.52 0.00
MWA Mueller Water Products 0.01 -56.00% 36000 10.25 9.15
GFF Griffon Corporation 0.01 58000 13.31 16.02
CNX CONSOL Energy 0.01 25924 33.79 27.80
WYN Wyndham Worldwide Corporation 0.01 +19.00% 10660 85.74 89.37
KEY Key 0.01 +25.00% 49690 13.91 14.07
PMCS PMC-Sierra 0.01 75000 9.16 9.47
Transcanada 0.01 NEW 10000 49.10 0.00
ZION Zions Bancorporation 0.01 25000 28.52 26.82
AMED Amedisys 0.01 -40.00% 30000 29.37 27.88
MYE Myers Industries 0.01 +60.00% 48000 17.60 18.73
ASGN On Assignment 0.01 NEW 11800 33.22 37.29
PBY Pep Boys - Manny, Moe & Jack 0.01 +6.00% 64000 9.81 9.01
RS Reliance Steel & Aluminum 0.01 -12.00% 6500 61.23 55.64
SPIL Siliconware Precision Industries 0.01 NEW 61000 7.56 8.71
SWC Stillwater Mining Company 0.01 +43.00% 43000 14.74 13.10
ALGN Align Technology 0.01 NEW 10000 55.90 57.05
ALTR Altera Corporation 0.01 -2.00% 24816 36.95 35.31
CNP CenterPoint Energy 0.01 +20.00% 37023 23.42 20.60
FMC FMC Corporation 0.01 17000 57.06 60.36
GME GameStop 0.01 21900 33.79 40.53
LXU LSB Industries 0.01 -44.00% 23452 31.43 38.84
MPW Medical Properties Trust 0.01 50000 13.78 13.91
OHI Omega Healthcare Investors 0.01 17000 39.06 38.61
PPO Polypore International 0.01 NEW 10000 47.10 59.11
SBH Sally Beauty Holdings 0.01 +4.00% 23100 30.74 32.97
SHOO Steven Madden 0.01 +4.00% 32900 31.82 36.28
SKX Skechers USA 0.01 -46.00% 10174 55.24 67.44
TG Tredegar Corporation 0.01 -3.00% 40500 22.47 19.31
AKS AK Steel Holding Corporation 0.01 NEW 60000 5.93 3.95
CHA China Telecom Corporation 0.01 -9.00% 6900 58.70 59.82
CPSI Computer Programs & Systems 0.01 10000 60.80 52.35
CREE Cree 0.01 16800 32.20 38.59
CWT California Water Service 0.01 NEW 30000 24.60 24.04
DNR Denbury Resources 0.01 +50.00% 82460 8.13 7.60
GOLD Randgold Resources 0.01 -11.00% 7370 67.44 66.67
LFC China Life Insurance Company 0.01 11700 58.72 58.59
PNRA Panera Bread Company 0.01 NEW 2580 174.81 157.74
UL Unilever 0.01 NEW 10000 40.50 42.20
WAB Wabtec Corporation 0.01 +16.00% 9900 86.87 91.75
X United States Steel Corporation 0.01 +75.00% 14000 26.71 22.23
ABCO Advisory Board Company 0.01 NEW 21500 48.98 51.60
Agni 0.01 -18.00% 16600 24.88 0.00
ARNA Arena Pharmaceuticals 0.01 -2.00% 289821 3.46 4.61
BOBE Bob Evans Farms 0.01 10000 51.20 46.20
CRVL CorVel Corporation 0.01 NEW 25600 37.23 34.76
MTZ MasTec 0.01 -47.00% 44000 22.61 19.80
NPSP NPS Pharmaceuticals 0.01 15000 35.80 45.97
SUSQ Susquehanna Bancshares 0.01 30000 13.43 13.43
TEG Integrys Energy 0.01 +828.00% 13000 77.85 71.00
ENI Enersis S.A. 0.01 +39.00% 59830 16.03 15.66
ENOC EnerNOC 0.01 -15.00% 54100 15.45 11.28
FCEL FuelCell Energy 0.01 +9.00% 473700 1.54 1.28
BCO Brink's Company 0.01 -9.00% 40000 24.40 26.68
HCP HCP 0.01 17376 44.03 40.24
SNH Senior Housing Properties Trust 0.01 NEW 16100 22.11 21.25
CRS Carpenter Technology Corporation 0.01 NEW 17600 49.26 38.02
DAN Dana Holding Corporation 0.01 -72.00% 40000 21.72 20.66
EQT EQT Corporation 0.01 7480 75.67 75.80
Nabors Industries Ltd shs 0.01 -31.00% 56000 12.98 0.00
SNI Scripps Networks Interactive 0.01 -4.00% 11300 75.00 71.97
Suncor Energy 0.01 +78.00% 25000 31.80 0.00
AWK American Water Works 0.01 -84.00% 16100 53.29 52.46
MSG Madison Square Garden 0.01 -6.00% 14000 75.29 75.34
WWWW Web 0.01 44600 18.99 18.08
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 29800 24.66 0.00
GLF GulfMark Offshore 0.01 +4.00% 23300 24.42 14.69
OAS Oasis Petroleum 0.01 43800 16.53 13.82
VRX Valeant Pharmaceuticals Int 0.01 5700 143.16 205.82
SFUN SouFun Holdings 0.01 +53.00% 85000 7.39 5.84
ILF iShares S&P; Latin America 40 Index 0.01 20000 31.80 28.43
BH Biglari Holdings 0.01 +100.00% 2000 400.00 416.54
Hydrogenics Corporation 0.01 54000 13.30 0.00
FLT FleetCor Technologies 0.01 6200 148.71 149.57
VRA Vera Bradley 0.01 +4.00% 31400 20.38 15.21
GMF SPDR S&P; Emerging Asia Pacific 0.01 8031 83.43 84.96
YOKU Youku 0.01 50000 17.82 16.00
Chunghwa Telecom Co Ltd - 0.01 19500 29.44 0.00
IBCP Independent Bank Corporation 0.01 79400 13.05 12.67
Cornerstone Ondemand 0.01 +4.00% 17100 35.20 0.00
Cemex Sab conv 0.01 NEW 520000 1.03 0.00
Exelis 0.01 +34.00% 59000 17.50 0.00
Tripadvisor 0.01 6700 74.63 0.00
Telephone And Data Systems 0.01 -18.00% 41000 25.24 0.00
Laredo Petroleum Holdings 0.01 -15.00% 48400 10.35 0.00
Us Silica Hldgs 0.01 -11.00% 36500 25.70 0.00
SELECT INCOME REIT COM SH BEN int 0.01 NEW 15000 24.40 0.00
Mrc Global Inc cmn 0.01 +4.00% 44100 15.15 0.00
Libertyinteractivecorp lbtventcoma 0.01 +171.00% 10875 37.74 0.00
Ryman Hospitality Pptys 0.01 -6.00% 14000 52.79 0.00
Kythera Biopharmaceuticals I 0.01 NEW 30000 34.67 0.00
Ishares Inc msci india index 0.01 NEW 26300 29.92 0.00
Liberty Global Inc Com Ser A 0.01 -72.00% 10725 50.14 0.00
Qiwi 0.01 NEW 42000 20.19 0.00
Coty Inc Cl A 0.01 20000 20.65 0.00
Evertec 0.01 30000 22.13 0.00
Market Vectors Junior Gold Min 0.01 35000 23.94 0.00
Ptc Therapeutics I 0.01 20200 51.78 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 NEW 600000 0.92 0.00
Pattern Energy 0.01 20000 24.65 0.00
Veeva Sys Inc cl a 0.01 15000 26.40 0.00
58 Com Inc spon adr rep a 0.01 16000 41.56 0.00
Twitter 0.01 -22.00% 15100 35.89 0.00
Navient Corporation equity 0.01 31100 21.61 0.00
Superior Drilling Products 0.01 180000 4.18 0.00
Ally Financial 0.01 +849.00% 44648 23.63 0.00
Washington Prime 0.01 25000 14.24 0.00
***leju Holdings 0.01 NEW 75650 10.76 0.00
Servicemaster Global 0.01 NEW 37800 26.77 0.00
Cdk Global Inc equities 0.01 NEW 14000 40.79 0.00
Fcb Financial Holdings-cl A 0.01 15000 24.67 0.00
Bio-techne Corporation 0.01 NEW 6000 92.33 0.00
Keysight Technologies 0.01 NEW 23750 33.77 0.00
Sandisk Corp conv 0.01 NEW 632000 1.20 0.00
Klx Inc Com $0.01 0.01 NEW 10600 41.23 0.00
Hortonworks 0.01 NEW 30100 27.08 0.00
Media Gen 0.01 NEW 50000 16.74 0.00
Servicenow Inc. note 0.01 NEW 512000 1.14 0.00
DO Diamond Offshore Drilling 0.00 -91.00% 1100 36.36 26.52
HBAN Huntington Bancshares Incorporated 0.00 -59.00% 14488 10.49 10.78
HAS Hasbro 0.00 1900 54.74 61.01
CCK Crown Holdings 0.00 1800 51.11 50.20
SID Companhia Siderurgica Nacional 0.00 -7.00% 15800 2.09 1.61
FMX Fomento Economico Mexicano SAB 0.00 3800 88.00 86.48
GGB Gerdau SA 0.00 -6.00% 11000 3.55 3.52
NRG NRG Energy 0.00 5443 27.01 23.45
CMS CMS Energy Corporation 0.00 +63.00% 6313 34.69 32.93
IBN ICICI Bank 0.00 +8.00% 13000 11.54 11.08
ANSS ANSYS 0.00 -84.00% 1276 82.29 85.06
BYD Boyd Gaming Corporation 0.00 -42.00% 20000 12.80 14.25
LUK Leucadia National 0.00 +2.00% 5158 22.49 23.15
AMTD TD Ameritrade Holding 0.00 4400 35.68 37.51
PBCT People's United Financial 0.00 5800 15.17 14.88
SEIC SEI Investments Company 0.00 -28.00% 1800 40.00 42.55
SLM SLM Corporation 0.00 -7.00% 25000 10.20 9.06
EFX Equifax 0.00 2817 80.94 91.97
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 400 87.50 78.77
MTB M&T; Bank Corporation 0.00 -9.00% 1911 125.59 121.63
DKS Dick's Sporting Goods 0.00 1501 49.97 56.47
BTU Peabody Energy Corporation 0.00 -43.00% 6000 7.67 5.93
INCY Incyte Corporation 0.00 NEW 2300 73.04 88.43
RMD ResMed 0.00 2300 56.09 67.11
AEE Ameren Corporation 0.00 4329 46.20 41.21
AVP Avon Products 0.00 -98.00% 6000 9.33 8.09
CLR Continental Resources 0.00 -14.00% 7538 38.34 43.64
CLB Core Laboratories N.V. 0.00 636 121.07 105.11
DBD Diebold Incorporated 0.00 -37.00% 10000 34.60 34.00
DLR Digital Realty Trust 0.00 1782 66.22 64.33
FDO Family Dollar Stores 0.00 -30.00% 1939 79.42 78.85
HOLX Hologic 0.00 3812 26.76 31.98
HST Host Hotels & Resorts 0.00 -9.00% 11251 23.73 20.25
HCBK Hudson City Ban 0.00 +7.00% 12200 10.08 9.90
JCP J.C. Penney Company 0.00 -96.00% 50000 6.48 7.26
LKQX LKQ Corporation 0.00 -97.00% 4000 28.00 0.00
LEG Leggett & Platt 0.00 2200 42.73 44.11
MWV MeadWestva 0.00 -20.00% 2400 44.58 49.05
NBL Noble Energy 0.00 -34.00% 5374 47.45 44.22
NUAN Nuance Communications 0.00 4400 14.32 13.76
PETM PetSmart 0.00 -24.00% 1204 81.40 82.98
PII Polaris Industries 0.00 -18.00% 900 151.11 148.18
SEE Sealed Air 0.00 -20.00% 2800 42.50 45.48
SNA Snap-on Incorporated 0.00 NEW 700 137.14 142.04
DNB Dun & Bradstreet Corporation 0.00 500 120.00 127.49
AVY Avery Dennison Corporation 0.00 1400 52.14 51.65
JWN Nordstrom 0.00 2361 79.20 79.23
PLL Pall Corporation 0.00 -15.00% 1640 101.22 97.86
CMA Comerica Incorporated 0.00 -8.00% 2700 46.67 45.57
NWL Newell Rubbermaid 0.00 4285 38.04 37.57
ALV Autoliv 0.00 1367 106.07 111.66
HBI Hanesbrands 0.00 +181.00% 2248 111.65 32.16
DRI Darden Restaurants 0.00 1800 58.89 62.29
COO Cooper Companies 0.00 NEW 700 161.43 182.47
URI United Rentals 0.00 -95.00% 1553 101.74 88.12
CINF Cincinnati Financial Corporation 0.00 -12.00% 2500 52.00 52.08
FL Foot Locker 0.00 NEW 2200 56.36 61.03
MAS Masco Corporation 0.00 5400 25.19 25.99
MTD Mettler-Toledo International 0.00 400 302.50 306.26
UHS Universal Health Services 0.00 -5.00% 2290 111.35 113.94
UNM Unum 0.00 -23.00% 3541 35.02 33.01
MDU MDU Resources 0.00 3115 23.43 20.52
SNPS Synopsys 0.00 2400 43.33 45.25
COL Rockwell Collins 0.00 -13.00% 1988 84.51 91.43
ADTN ADTRAN 0.00 +4.00% 575 22.61 20.16
NI NiSource 0.00 5588 42.41 41.22
FSS Federal Signal Corporation 0.00 9000 15.44 14.75
AGCO AGCO Corporation 0.00 6100 45.25 47.82
ARW Arrow Electronics 0.00 1600 58.12 60.53
Cenovus Energy 0.00 1078 20.41 0.00
MXIM Maxim Integrated Products 0.00 4400 31.82 35.28
SIAL Sigma-Aldrich Corporation 0.00 -32.00% 2046 137.34 137.95
WEC Wisconsin Energy Corporation 0.00 -13.00% 3718 52.72 47.92
Y Alleghany Corporation 0.00 300 463.33 460.40
TMK Torchmark Corporation 0.00 4125 54.06 53.48
SATS Echostar Corporation 0.00 -53.00% 6000 52.33 50.33
PDCO Patterson Companies 0.00 +408.00% 6100 48.00 48.45
MUR Murphy Oil Corporation 0.00 2803 50.66 46.97
SLG SL Green Realty 0.00 +7.00% 2050 119.02 124.46
IRM Iron Mountain Incorporated 0.00 +7.00% 2531 38.72 36.00
TOL Toll Brothers 0.00 6465 34.34 37.37
FLIR FLIR Systems 0.00 1900 32.11 31.23
AVB AvalonBay Communities 0.00 2092 163.48 167.28
THRX Theravance 0.00 15000 14.13 20.25
FTR Frontier Communications 0.00 22862 6.65 7.40
ORI Old Republic International Corporation 0.00 NEW 2759 14.50 14.60
IRS IRSA Inversiones Representaciones 0.00 NEW 14800 15.34 17.50
VRSK Verisk Analytics 0.00 -20.00% 2000 64.00 69.61
AAN.A Aaron's 0.00 6000 30.50 0.00
UMPQ Umpqua Holdings Corporation 0.00 19000 17.00 16.43
WLL Whiting Petroleum Corporation 0.00 +48.00% 2433 32.88 37.80
CPN Calpine Corporation 0.00 -22.00% 4438 22.08 20.82
WX WuXi PharmaTech 0.00 NEW 4230 33.57 37.00
APH Amphenol Corporation 0.00 +100.00% 5104 53.88 57.35
TRW TRW Automotive Holdings 0.00 -92.00% 1718 103.03 104.55
XLI Industrial SPDR 0.00 -94.00% 4500 56.67 56.03
SBAC SBA Communications Corporation 0.00 -9.00% 2170 110.60 120.39
DLB Dolby Laboratories 0.00 -27.00% 8000 43.12 38.31
EQIX Equinix 0.00 +2.00% 822 226.28 227.42
EV Eaton Vance 0.00 +60.00% 2575 40.78 41.74
CE Celanese Corporation 0.00 -19.00% 2100 60.00 56.85
ELP Companhia Paranaense de Energia 0.00 7602 13.15 10.11
CTS CTS Corporation 0.00 -14.00% 12000 17.83 17.26
INAP InterNAP Network Services 0.00 40000 7.98 9.71
Marvell Technology 0.00 6200 14.52 0.00
RKT Rock-Tenn Company 0.00 2000 61.00 63.64
Rogers Communications -cl B 0.00 -20.00% 4000 38.75 0.00
BMA Banco Macro SA 0.00 7830 43.68 56.42
BKH Black Hills Corporation 0.00 NEW 721 52.70 48.03
CIR CIRCOR International 0.00 4000 60.25 53.06
CXO Concho Resources 0.00 -37.00% 1634 99.76 107.77
ESS Essex Property Trust 0.00 +6.00% 1030 206.80 223.60
LNT Alliant Energy Corporation 0.00 -14.00% 2300 66.52 60.35
Oge Energy 0.00 2924 35.57 0.00
OII Oceaneering International 0.00 -21.00% 1500 58.67 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 60.50 52.58
SCL Stepan Company 0.00 NEW 945 40.21 37.88
SGMO Sangamo Biosciences 0.00 20000 15.20 16.92
SPW SPX Corporation 0.00 +20.00% 1625 86.15 84.59
SUP Superior Industries International 0.00 -75.00% 6000 19.83 17.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 982 128.31 141.66
Cimarex Energy 0.00 -77.00% 1352 105.77 0.00
ASH Ashland 0.00 1100 120.00 123.50
CMO Capstead Mortgage Corporation 0.00 NEW 27900 12.29 11.63
JAH Jarden Corporation 0.00 NEW 2700 47.78 50.93
LNG Cheniere Energy 0.00 3500 70.29 75.38
Lululemon Athletica 0.00 1700 55.88 0.00
MGM MGM Resorts International. 0.00 5900 21.36 19.77
ASTE Astec Industries 0.00 +8.00% 6500 39.23 42.40
CTBI Community Trust Ban 0.00 NEW 1092 36.63 32.24
CTO Consolidated-Tomoka Land 0.00 6000 55.83 54.90
DRE Duke Realty Corporation 0.00 5300 20.19 20.41
EXR Extra Space Storage 0.00 +34.00% 1182 58.38 64.02
FUL H.B. Fuller Company 0.00 NEW 936 44.87 42.13
HBHC Hancock Holding Company 0.00 10000 30.70 29.87
Kinross Gold 0.00 72500 2.81 0.00
O Realty Income 0.00 -17.00% 2896 47.65 49.45
VMW VMware 0.00 -99.00% 1400 82.86 81.59
VVI Viad 0.00 10500 26.67 26.73
WLK Westlake Chemical Corporation 0.00 700 61.43 66.20
RTIX RTI Biologics 0.00 +4.00% 65562 5.20 5.34
SPN Superior Energy Services 0.00 2729 20.15 20.72
FRT Federal Realty Inv. Trust 0.00 1200 133.33 138.45
Eldorado Gold 0.00 NEW 47000 6.09 0.00
Midway Gold 0.00 350000 0.74 0.00
PCYC Pharmacyclics 0.00 1000 122.00 254.08
RYN Rayonier 0.00 -94.00% 1900 27.89 27.05
TW Towers Watson & Co 0.00 1100 112.73 127.85
BSET Bassett Furniture Industries 0.00 -9.00% 15000 19.53 25.59
BXP Boston Properties 0.00 -7.00% 2460 128.86 135.21
BLL Ball Corporation 0.00 +7.00% 2154 68.25 69.72
KIM Kimco Realty Corporation 0.00 +4.00% 6399 25.16 25.62
LRY Liberty Property Trust 0.00 1900 37.37 0.00
OKE ONEOK 0.00 3555 49.79 46.35
PNW Pinnacle West Capital Corporation 0.00 -22.00% 1400 68.57 61.71
REG Regency Centers Corporation 0.00 1600 63.75 63.99
VALE.P Vale 0.00 -5.00% 22000 7.27 0.00
Yamana Gold 0.00 -7.00% 75606 4.02 0.00
RAX Rackspace Hosting 0.00 1974 46.61 51.20
UDR UDR 0.00 3448 30.74 31.76
CPT Camden Property Trust 0.00 1218 73.89 74.92
CLDX Celldex Therapeutics 0.00 +81.00% 6000 18.33 29.43
N NetSuite 0.00 600 110.00 91.16
TSLA Tesla Motors 0.00 1300 222.31 194.42
QEP QEP Resources 0.00 2300 20.43 20.60
EZA iShares MSCI South Africa Index 0.00 400 65.00 63.68
CHTR Charter Communications 0.00 1071 166.20 181.25
Hldgs 0.00 +109.00% 3105 66.99 0.00
General Growth Properties 0.00 +2.00% 7884 28.16 0.00
First Republic Bank/san F 0.00 1763 52.18 0.00
EWS iShares MSCI Singapore Index Fund 0.00 27000 13.07 12.30
JNK SPDR Barclays Capital High Yield B 0.00 NEW 2500 38.80 39.12
D Golden Minerals 0.00 7232 0.55 0.00
THLD Threshold Pharmaceuticals 0.00 50000 3.18 4.46
CPHC Canterbury Park Holding Corporation 0.00 7073 9.33 10.06
RPTP Raptor Pharmaceutical 0.00 20000 10.50 11.45
Materion Corporation 0.00 -7.00% 6500 35.23 0.00
Rait Financial Trust 0.00 23500 7.66 0.00
Hollyfrontier 0.00 2800 37.50 0.00
Pvh Corporation 0.00 -11.00% 1326 128.21 0.00
Apollo Residential Mortgage 0.00 NEW 21900 15.75 0.00
Tim Participacoes Sa-adr spon 0.00 -30.00% 7000 22.14 0.00
Fortune Brands 0.00 7000 45.29 0.00
Level 3 Communications 0.00 +30.00% 3987 49.41 0.00
Expedia 0.00 -16.00% 1500 85.33 0.00
Moneygram International 0.00 5250 9.14 0.00
Wpx Energy 0.00 20845 11.66 0.00
Vantiv Inc Cl A 0.00 -40.00% 2100 33.81 0.00
Ingredion Incorporated 0.00 +5.00% 3470 84.73 0.00
Grupo Fin Santander adr b 0.00 -3.00% 3000 10.33 0.00
Workday Inc cl a 0.00 1300 81.54 0.00
Realogy Hldgs 0.00 -97.00% 2100 44.29 0.00
Smart Balance 0.00 -6.00% 28000 11.07 0.00
Metropcs Communications 0.00 3300 26.97 0.00
Quintiles Transnatio Hldgs I 0.00 1000 59.00 0.00
Sprint 0.00 12713 4.17 0.00
Windstream Hldgs 0.00 8000 8.25 0.00
Cnh Industrial N.v. 0.00 -44.00% 5000 8.00 0.00
Fireeye 0.00 1100 31.82 0.00
Sirius Xm Holdings 0.00 -15.00% 45471 3.50 0.00
American Airls 0.00 2400 53.75 0.00
Antero Res 0.00 900 41.11 0.00
Msa Safety Inc equity 0.00 NEW 721 52.70 0.00
Now 0.00 300 26.67 0.00
Washington Prime 0.00 375 16.00 0.00
Time 0.00 163 24.54 0.00
Blackhawk Network Holdings 0.00 6571 37.74 0.00
Civeo 0.00 26000 4.12 0.00
Fnf 0.00 3467 34.32 0.00
Spirit Rlty Cap Inc New Note cb 0.00 NEW 205000 0.97 0.00
Wl Ross Holding Corp Uts 0.00 8100 11.48 0.00
Seventy Seven Energy 0.00 1428 5.60 0.00
Liberty Media Corp Del Com Ser C 0.00 3808 35.00 0.00
Veritiv Corp - When Issued 0.00 860 52.33 0.00
Liberty Tripadvisor Hldgs 0.00 -37.00% 2500 26.80 0.00
Synchrony Financial 0.00 NEW 2500 29.60 0.00
California Resources 0.00 NEW 31432 5.50 0.00
Liberty Broadband Cl C 0.00 NEW 780 11.11 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 5333 9.56 0.00
Homeinns Hotel 0.00 NEW 9400 30.00 0.00
Oi S.a. spn 0.00 NEW 1233 3.24 0.00

Past 13F-HR SEC Filings for GAM Holding AG

View All Filings for GAM Holding AG