GAM Holding

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

GAM Holding AG portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.55 -7.00% 1795452 55.48 42.00
Jd 1.44 +9.00% 2864765 32.26 0.00
AAPL Apple 1.36 +3.00% 828854 105.26 123.28
Facebook Inc cl a 1.31 -20.00% 802165 104.66 0.00
AMZN Amazon 1.26 +19.00% 119972 675.90 372.62
Depository Vipshop Holdings Ltd - Ads receipt 1.25 +43.00% 5272743 15.28 0.00
T AT&T; 1.24 -2.00% 2318624 34.40 32.70
GE General Electric Company 1.19 2462587 31.15 25.35
INTC Intel Corporation 1.11 +50.00% 2066066 34.45 32.76
JNJ Johnson & Johnson 1.08 +3.00% 677515 102.72 98.55
MRK Merck & Co 0.94 +3.00% 1146811 52.81 56.20
XOM Exxon Mobil Corporation 0.93 +25.00% 769657 77.95 84.57
GILD Gilead Sciences 0.93 +26.00% 589058 101.19 99.53
RSP Rydex S&P; Equal Weight ETF 0.92 -2.00% 770000 76.64 79.77
Citi 0.90 1112040 51.76 0.00
CTRP Ctrip.com International 0.89 +25.00% 1238336 46.33 45.17
NEM Newmont Mining Corporation 0.87 3102833 17.98 21.67
REPCOM cla 0.83 858381 62.45 0.00
CSCO Cisco Systems 0.82 1927184 27.16 28.51
PFE Pfizer 0.81 -13.00% 1603582 32.28 33.78
PG Procter & Gamble Company 0.79 -7.00% 642052 79.41 81.31
VWO Vanguard Emerging Markets ETF 0.78 +51.00% 1521800 32.71 39.44
PEP Pepsi 0.77 495218 99.92 93.96
Alphabet Inc Class A cs 0.75 NEW 61524 777.98 0.00
JPM JPMorgan Chase & Co. 0.67 651925 66.00 60.16
CVS CVS Caremark Corporation 0.67 +2.00% 437918 97.77 101.90
Alphabet Inc Class C cs 0.67 NEW 56534 758.89 0.00
BAC Bank of America Corporation 0.64 +49.00% 2439124 16.83 15.95
V Visa 0.63 -6.00% 522925 77.55 266.74
ORCL Oracle Corporation 0.63 1110706 36.53 41.62
NTES NetEase 0.63 +29.00% 224770 181.24 98.14
VZ Verizon Communications 0.62 -9.00% 862958 46.22 48.01
ICUI ICU Medical, Incorporated 0.60 -3.00% 340000 112.78 87.07
CTSH Cognizant Technology Solutions 0.59 +49.00% 629674 60.02 60.57
AA Alcoa 0.59 +41.00% 3842503 9.86 7.54
NOC Northrop Grumman Corporation 0.58 197501 188.83 158.85
WFC Wells Fargo & Company 0.58 685722 54.43 53.90
KO Coca-Cola Company 0.57 -6.00% 847708 42.95 40.22
CCL Carnival Corporation 0.57 +28.00% 668714 54.49 43.98
Medtronic 0.56 -5.00% 470900 76.91 0.00
CVX Chevron Corporation 0.55 -12.00% 389424 89.96 102.86
EL Estee Lauder Companies 0.55 402718 88.06 80.58
Linkedin 0.54 +22.00% 154180 225.10 0.00
LMT Lockheed Martin Corporation 0.53 +2.00% 156993 217.15 197.87
BRK.B Berkshire Hathaway 0.50 242864 132.04 0.00
WMT Wal-Mart Stores 0.50 +98.00% 528839 61.30 81.06
CRM salesforce 0.49 +433.00% 404159 78.40 64.26
BMY Bristol Myers Squibb 0.48 -4.00% 445968 68.79 66.08
NKE NIKE 0.48 +91.00% 495246 62.50 96.37
UNH UnitedHealth 0.47 257955 117.63 113.33
Salesforce.com Inc conv 0.47 +6.00% 23227000 1.29 0.00
CMCSA Comcast Corporation 0.46 +12.00% 526401 56.43 58.60
ADBE Adobe Systems Incorporated 0.46 -6.00% 312644 93.94 76.64
IVV iShares S&P; 500 Index 0.46 -10.00% 145272 204.87 205.96
QCOM QUALCOMM 0.45 +32.00% 574097 49.99 71.27
Mallinckrodt Pub 0.45 +2.00% 389051 74.64 0.00
Sandisk Corp conv 0.45 NEW 27528000 1.04 0.00
WDC Western Digital 0.43 -71.00% 141874 194.06 97.30
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.43 +16.00% 27752000 0.99 0.00
stock 0.42 +132.00% 461527 58.81 0.00
Servicenow 0.40 +14.00% 294569 86.57 0.00
AMGN Amgen 0.39 +2.00% 152582 162.33 153.92
COH Coach 0.38 +10.00% 752114 32.73 40.63
Lam Research Corp note 0.500% 5/1 0.38 +105.00% 18642000 1.30 0.00
MA MasterCard Incorporated 0.37 +6.00% 245681 97.36 87.52
MCD McDonald's Corporation 0.37 +4.00% 201237 118.15 96.21
HD Home Depot 0.36 +5.00% 175137 132.25 113.11
DIS Walt Disney Company 0.36 -3.00% 218206 105.08 103.60
Abbvie 0.36 +6.00% 387324 59.24 0.00
CB Chubb Corporation 0.35 -3.00% 171610 132.64 98.78
WRB W.R. Berkley Corporation 0.35 408311 54.75 49.84
AIG American International 0.35 -4.00% 366568 61.98 54.59
Mondelez Int 0.35 -13.00% 502957 44.84 0.00
AFL AFLAC Incorporated 0.34 -3.00% 364696 59.90 61.39
BIIB Biogen Idec 0.34 +6.00% 71396 306.35 415.20
Qihoo 360 Technologies Co Lt 0.34 302583 72.80 0.00
AZO AutoZone 0.33 28684 742.04 644.63
CELG Celgene Corporation 0.33 +17.00% 174693 119.82 118.26
EWQ iShares MSCI France Index 0.33 +34.00% 886804 24.21 25.32
Alibaba Group Holding Ltd Spon 0.33 +505.00% 257496 81.26 0.00
MU Micron Technology 0.32 -85.00% 270578 77.02 27.78
CHD Church & Dwight 0.32 +8.00% 241064 84.88 83.20
Post Holdings Inc Common 0.32 -3.00% 329299 61.70 0.00
Tableau Software Inc Cl A 0.32 -9.00% 217842 94.22 0.00
KSS Kohl's Corporation 0.31 +3.00% 423290 47.63 73.72
PCLN priceline.com Incorporated 0.31 +4.00% 15653 1274.87 1190.00
FRED Fred's 0.30 1175000 16.38 17.91
Criteo Sa Ads 0.30 +84.00% 487300 39.60 0.00
Servicenow Inc. note 0.30 -15.00% 15137000 1.29 0.00
TIF Tiffany & Co. 0.29 +4.00% 240584 76.29 83.92
HSY Hershey Company 0.29 +41.00% 207911 89.28 98.43
Express Scripts Holding 0.29 -12.00% 213509 87.41 0.00
UTX United Technologies Corporation 0.28 185105 96.07 118.52
IBM International Business Machines 0.27 +15.00% 126976 137.62 158.25
TXN Texas Instruments Incorporated 0.27 -3.00% 314938 54.81 57.48
XRX Xerox Corporation 0.27 +6.00% 1619532 10.63 12.92
EWH iShares MSCI Hong Kong Index Fund 0.27 -2.00% 860082 19.82 21.09
Phillips 66 0.27 -3.00% 215522 81.79 0.00
DHR Danaher Corporation 0.26 -8.00% 181182 92.88 84.59
PWR Quanta Services 0.26 -2.00% 828725 20.26 28.12
IPCC Infinity Property and Casualty 0.26 200000 82.22 78.10
MON Monsanto Company 0.25 -25.00% 162532 98.53 117.22
MMM 3M Company 0.25 +7.00% 106286 150.64 162.72
BBBY Bed Bath & Beyond 0.25 +64.00% 335304 48.25 74.05
BF.B Brown-Forman Corporation 0.25 -2.00% 164827 99.28 0.00
PAG Penske Automotive 0.25 382700 42.34 48.36
ESE ESCO Technologies 0.25 450000 36.12 38.71
Demandware 0.25 -2.00% 300218 53.96 0.00
Hewlett Packard Enterprise 0.25 NEW 1060046 15.20 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.25 NEW 400000 40.49 0.00
IFF International Flavors & Fragrances 0.24 +8.00% 128241 119.64 117.32
PM Philip Morris International 0.24 +4.00% 175598 87.91 77.69
SBUX Starbucks Corporation 0.24 -10.00% 256304 60.00 92.23
NTAP NetApp 0.23 +6.00% 564453 26.53 37.63
TDC Teradata Corporation 0.23 +19.00% 547366 26.42 42.00
BA Boeing Company 0.23 +12.00% 100823 144.59 152.38
EMR Emerson Electric 0.23 +10.00% 313681 47.83 55.87
BDX Becton, Dickinson and 0.23 -12.00% 96094 154.09 142.79
SLB Schlumberger 0.23 +38.00% 211302 69.75 81.67
MJN Mead Johnson Nutrition 0.23 +93.00% 188527 78.95 98.45
Ralph Lauren 0.23 129697 111.48 0.00
Therapeuticsmd 0.23 1407729 10.37 0.00
CHL China Mobile 0.22 -2.00% 245322 56.31 63.03
AKAM Akamai Technologies 0.22 +16.00% 272695 52.63 69.99
KT KT Corporation 0.22 +6.00% 1202700 11.91 13.01
EMC EMC Corporation 0.22 -8.00% 562327 25.68 26.24
Nielsen Hldgs Plc Shs Eur stock 0.22 NEW 298102 46.60 0.00
* Barrick Gold 0.21 +3.00% 1798379 7.38 0.00
MO Altria 0.21 +2.00% 235022 58.21 52.47
CONN CONN'S 0.21 564758 23.46 26.61
EWG iShares MSCI Germany Index Fund 0.21 +92.00% 509942 26.19 28.87
Priceline.com debt 1.000% 3/1 0.21 -29.00% 9633000 1.43 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.21 -6.00% 14200000 0.97 0.00
Hp 0.21 NEW 1139123 11.83 0.00
LLY Eli Lilly & Co. 0.20 154913 84.26 68.81
COP ConocoPhillips 0.20 281476 46.68 61.42
SPLS Staples 0.20 +41.00% 1335535 9.47 16.12
American Tower Reit 0.20 -2.00% 130477 96.96 0.00
ADI Analog Devices 0.19 +192.00% 215806 55.32 57.76
IJH iShares S&P; MidCap 400 Index 0.19 -17.00% 87640 139.40 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.19 -3.00% 69150 173.98 176.97
Priceline Grp Inc note 0.350% 6/1 0.19 NEW 10000000 1.19 0.00
ABT Abbott Laboratories 0.18 +3.00% 257454 44.91 46.40
HON Honeywell International 0.18 +14.00% 111717 103.61 100.92
Walgreen Boots Alliance 0.18 -65.00% 135486 85.15 0.00
Anthem Inc conv pfd 0.18 247960 46.06 0.00
CERN Cerner Corporation 0.17 186523 60.18 69.83
MCK McKesson Corporation 0.17 +94.00% 54795 197.26 221.98
CI CIGNA Corporation 0.17 +9.00% 76225 146.33 120.83
UA Under Armour 0.17 132048 80.61 75.07
BHP BHP Billiton 0.17 +39.00% 412567 25.76 45.68
ALXN Alexion Pharmaceuticals 0.17 +10.00% 58514 190.76 179.76
FLS Flowserve Corporation 0.17 +16.00% 254915 42.07 57.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.17 +4.00% 421276 25.41 0.00
EWI iShares MSCI Italy Index 0.17 +100.00% 809613 13.74 14.26
USB U.S. Ban 0.16 -15.00% 246123 42.67 43.76
PNC PNC Financial Services 0.16 +19.00% 108626 95.33 93.21
HOLX Hologic 0.16 +4620.00% 268739 38.69 31.98
BCR C.R. Bard 0.16 +3.00% 54709 189.44 166.60
AET Aetna 0.16 92504 108.13 100.76
Nextera Energy 0.16 +8.00% 97025 103.89 0.00
WMB Williams Companies 0.16 +8.00% 398212 25.70 46.41
LOW Lowe's Companies 0.16 +13.00% 136430 76.09 73.15
CSGP CoStar 0.16 -7.00% 51011 206.74 190.13
FAST Fastenal Company 0.16 +159.00% 250880 40.82 40.46
JLL Jones Lang LaSalle Incorporated 0.16 64542 159.86 155.46
MET MetLife 0.16 -3.00% 216124 48.21 50.75
Micron Technology Inc note 2.125% 2/1 0.16 NEW 7000000 1.48 0.00
Anthem 0.16 -8.00% 75566 139.44 0.00
BMRN BioMarin Pharmaceutical 0.15 +60.00% 89329 104.76 113.42
UPS United Parcel Service 0.15 +5.00% 103008 96.24 99.32
TMO Thermo Fisher Scientific 0.15 +2.00% 68204 141.79 127.98
PCG PG&E; Corporation 0.15 +3.00% 186472 53.19 51.38
XLF Financial Select Sector SPDR 0.15 410000 23.78 23.97
Portola Pharmaceuticals 0.15 -13.00% 183669 51.45 0.00
BLK BlackRock 0.14 +24.00% 25875 340.52 357.74
COST Costco Wholesale Corporation 0.14 +20.00% 56503 161.50 148.30
DD E.I. du Pont de Nemours & Company 0.14 -8.00% 135038 66.60 79.13
ANF Abercrombie & Fitch 0.14 -46.00% 341012 27.00 21.19
PRU Prudential Financial 0.14 -17.00% 112415 81.41 80.31
DOV Dover Corporation 0.14 -11.00% 145294 61.31 70.44
BIDU Baidu 0.14 46930 189.12 207.29
PNRA Panera Bread Company 0.14 NEW 45700 194.79 157.74
Fortune Brands 0.14 -4.00% 158812 55.51 0.00
Sunpower 0.14 +300.00% 308322 30.00 0.00
TWX Time Warner 0.13 +35.00% 129896 64.60 83.25
HIG Hartford Financial Services 0.13 199211 43.46 41.14
BAX Baxter International 0.13 -9.00% 222897 38.15 67.92
KMB Kimberly-Clark Corporation 0.13 +9.00% 65222 127.30 103.80
UNP Union Pacific Corporation 0.13 -6.00% 110795 78.20 114.86
YUM Yum! Brands 0.13 +69.00% 117733 73.06 77.05
HUN Huntsman Corporation 0.13 725000 11.38 21.77
GS Goldman Sachs 0.12 -13.00% 42756 180.23 184.67
AXP American Express Company 0.12 111693 69.43 79.39
CAH Cardinal Health 0.12 +3.00% 84240 89.27 87.33
DOW Dow Chemical Company 0.12 +8.00% 152671 51.48 47.09
CL Colgate-Palmolive Company 0.12 +5.00% 112846 66.62 68.17
SYMC Symantec Corporation 0.12 -9.00% 355547 21.00 23.79
PXD Pioneer Natural Resources 0.12 -12.00% 60771 125.37 153.87
Cbre Group Inc Cl A 0.12 225776 34.58 0.00
Spirit Realty Capital Inc convertible cor 0.12 -37.00% 8000000 0.96 0.00
INFY Infosys Technologies 0.11 +103.00% 405012 16.75 34.81
TSM Taiwan Semiconductor Mfg 0.11 +20.00% 298000 22.76 23.50
TRV Travelers Companies 0.11 +36.00% 65110 112.86 105.54
IP International Paper Company 0.11 +14.00% 179366 37.70 54.31
KR Kroger 0.11 -2.00% 161582 41.83 74.09
OXY Occidental Petroleum Corporation 0.11 +6.00% 107918 67.61 74.23
SYK Stryker Corporation 0.11 -19.00% 78865 92.94 90.61
TJX TJX Companies 0.11 +26.00% 102421 70.91 67.66
DISCA Discovery Communications 0.11 -11.00% 255804 26.67 32.39
Platform Specialty Prods Cor 0.11 +6.00% 527505 12.82 0.00
Monster Beverage Corp Com stock 0.11 +16.00% 47435 149.00 0.00
Paypal Holdings 0.11 +3.00% 193866 36.20 0.00
ADM Archer Daniels Midland Company 0.10 +49.00% 168761 36.68 45.32
PPG PPG Industries 0.10 +134.00% 68119 98.83 225.60
GFI Gold Fields 0.10 +23.00% 2301555 2.76 3.73
GIS General Mills 0.10 +10.00% 105914 57.66 51.55
ISRG Intuitive Surgical 0.10 +26.00% 11935 546.29 489.66
HAR Harman International Industries Inc./DE/ 0.10 +5.00% 65505 94.21 131.40
INTU Intuit 0.10 68848 96.51 95.52
EWY iShares MSCI South Korea Index Fund 0.10 134749 49.67 55.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.10 258931 25.83 0.00
EWA iShares MSCI Australia Index Fund 0.10 336500 18.96 22.55
Hologic Inc cnv 0.10 NEW 5000000 1.34 0.00
Duke Energy 0.10 +25.00% 88440 71.39 0.00
TWC Time Warner Cable 0.09 30303 185.59 154.39
BK Bank of New York Mellon Corporation 0.09 140714 41.23 39.44
APA Apache Corporation 0.09 +2.00% 134420 44.43 60.29
ADP Automatic Data Processing 0.09 +18.00% 69868 84.72 85.00
ROST Ross Stores 0.09 +107.00% 103853 53.81 105.22
MS Morgan Stanley 0.09 +2.00% 172410 31.83 34.94
VLO Valero Energy Corporation 0.09 82243 70.71 56.99
FCX Freeport-McMoRan Copper & Gold 0.09 +160.00% 830473 6.76 18.56
SRCL Stericycle 0.09 +63.00% 47976 120.60 135.67
SO Southern Company 0.09 +10.00% 118369 46.79 43.68
NFLX Netflix 0.09 -53.00% 52970 114.39 443.79
DGX Quest Diagnostics Incorporated 0.09 77896 71.15 70.85
RDY Dr. Reddy's Laboratories 0.09 +157.00% 123200 46.29 55.15
SPG Simon Property 0.09 +6.00% 29365 194.45 179.63
Ishares Trust Msci China msci china idx 0.09 +3.00% 125846 44.62 0.00
Altisource Residential Corp cl b 0.09 +180.00% 467911 12.41 0.00
Relypsa 0.09 +91.00% 193000 28.34 0.00
NTRS Northern Trust Corporation 0.08 -9.00% 73116 72.09 69.63
RSG Republic Services 0.08 +7.00% 118145 44.00 40.26
INCY Incyte Corporation 0.08 +372.00% 44513 108.44 88.43
CMI Cummins 0.08 +40.00% 61116 88.05 137.75
GPC Genuine Parts Company 0.08 +28.00% 60931 85.85 92.26
BSX Boston Scientific Corporation 0.08 +4.00% 269234 18.44 16.49
RF Regions Financial Corporation 0.08 -24.00% 529634 9.60 9.54
Potash Corp. Of Saskatchewan I 0.08 +103.00% 304535 17.11 0.00
COF Capital One Financial 0.08 +2.00% 74977 72.18 77.96
EBAY eBay 0.08 +8.00% 191169 27.48 59.78
HAL Halliburton Company 0.08 -3.00% 151499 34.04 41.30
M Macy's 0.08 +140.00% 142609 34.98 62.37
MMC Marsh & McLennan Companies 0.08 +13.00% 94341 55.45 55.76
ITW Illinois Tool Works 0.08 +7.00% 58060 92.68 96.27
WFMI Whole Foods Market 0.08 +38.00% 145484 33.50 0.00
SRE Sempra Energy 0.08 +50.00% 52956 94.00 106.08
FSLR First Solar 0.08 +64.00% 76600 65.99 60.28
DAL Delta Air Lines 0.08 +14.00% 103361 50.69 44.19
MR Mindray Medical International 0.08 -6.00% 189119 27.10 27.60
HUM Humana 0.08 30435 178.51 160.10
LUV Southwest Airlines 0.08 +15.00% 120870 43.06 44.01
DECK Deckers Outdoor Corporation 0.08 +27.00% 104762 47.18 72.60
KSU Kansas City Southern 0.08 +346.00% 65512 74.66 113.81
WIT Wipro 0.08 +46.00% 434292 11.54 13.06
KRE SPDR KBW Regional Banking 0.08 -20.00% 122650 41.92 40.18
EWZ iShares MSCI Brazil Index 0.08 244524 20.68 30.55
ACWI iShares MSCI ACWI Index Fund 0.08 90000 55.82 58.94
Marathon Petroleum 0.08 +12.00% 95928 51.84 0.00
Xpo Logistics Inc equity 0.08 +61.00% 191715 27.25 0.00
Ambev Sa- 0.08 -6.00% 1177900 4.46 0.00
Controladora Vuela Cia Spon Ad 0.08 NEW 304445 17.16 0.00
Eagle Pharmaceuticals 0.08 +36.00% 58200 88.68 0.00
Sunedison Inc note 2.000%10/0 0.08 NEW 9500000 0.55 0.00
OC Owens Corning 0.07 -25.00% 100000 47.03 40.03
DFS Discover Financial Services 0.07 -11.00% 81102 53.62 58.01
IBKR Interactive Brokers 0.07 109900 43.60 33.01
CAT Caterpillar 0.07 +2.00% 62374 67.96 79.57
DVN Devon Energy Corporation 0.07 +50.00% 137147 32.00 57.71
ECL Ecolab 0.07 -26.00% 41714 114.37 115.32
REGN Regeneron Pharmaceuticals 0.07 +3.00% 7699 542.93 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.07 +67.00% 37513 125.82 123.26
D Dominion Resources 0.07 -35.00% 70707 67.65 69.17
BEN Franklin Resources 0.07 +83.00% 114203 36.82 51.68
MCHP Microchip Technology 0.07 +5.00% 95744 46.54 49.28
RAI Reynolds American 0.07 +2.00% 100886 46.15 70.03
SYY SYSCO Corporation 0.07 +4.00% 103738 41.00 38.41
SHW Sherwin-Williams Company 0.07 +7.00% 17375 259.63 281.82
JCI Johnson Controls 0.07 -4.00% 107951 39.49 48.46
ABC AmerisourceBergen 0.07 +4.00% 41768 103.72 103.61
CA CA 0.07 147510 28.56 31.38
EOG EOG Resources 0.07 66909 70.78 86.44
CPN Calpine Corporation 0.07 +109.00% 328557 14.47 20.82
YHOO Yahoo! 0.07 -21.00% 134126 33.50 42.61
LPX Louisiana-Pacific Corporation 0.07 -14.00% 246431 18.02 15.66
ETR Entergy Corporation 0.07 +307.00% 69508 68.37 75.05
EIX Edison International 0.07 -31.00% 79224 59.21 61.82
ATO Atmos Energy Corporation 0.07 -7.00% 71900 63.05 51.93
HMY Harmony Gold Mining 0.07 4629235 0.93 1.74
DXPE DXP Enterprises 0.07 200000 22.80 45.00
STJ St. Jude Medical 0.07 +7.00% 71020 61.77 66.17
EPP iShares MSCI Pacific ex-Japan Idx 0.07 122700 38.39 44.40
Mosaic 0.07 +54.00% 154465 27.60 0.00
Gogo 0.07 -31.00% 235962 17.81 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.07 4524000 0.93 0.00
Intercontinentalexchange 0.07 16586 256.24 0.00
Pattern Energy 0.07 +1670.00% 230100 20.91 0.00
Sage Therapeutics 0.07 +74.00% 79400 58.30 0.00
Baxalta Incorporated 0.07 +8.00% 114612 39.03 0.00
CEO CNOOC 0.06 +9.00% 35589 104.48 133.62
SCHW Charles Schwab Corporation 0.06 -32.00% 114269 32.93 30.86
STT State Street Corporation 0.06 +2.00% 61848 66.38 72.30
FDX FedEx Corporation 0.06 -8.00% 27350 149.05 170.82
NSC Norfolk Southern 0.06 +2.00% 41980 84.59 108.18
PAYX Paychex 0.06 +25.00% 67409 52.89 48.92
PSA Public Storage 0.06 +30.00% 15520 247.68 186.59
MHP McGraw-Hill Companies 0.06 +30.00% 37446 98.57 0.00
VFC V.F. Corporation 0.06 -12.00% 64397 62.25 73.33
GWW W.W. Grainger 0.06 +104.00% 18643 202.60 230.01
HOG Harley-Davidson 0.06 +46.00% 80158 45.39 62.41
LH Laboratory Corp. of America Holdings 0.06 +5.00% 30213 123.66 121.70
TSN Tyson Foods 0.06 +26.00% 67904 53.33 37.76
GT Goodyear Tire & Rubber Company 0.06 -8.00% 121588 32.67 25.04
NI NiSource 0.06 +39.00% 182168 19.51 41.22
ALL Allstate Corporation 0.06 +2.00% 64536 62.09 68.72
APC Anadarko Petroleum Corporation 0.06 75364 48.75 79.89
HES Hess 0.06 +33.00% 79336 48.50 69.52
TGT Target Corporation 0.06 +6.00% 78663 46.00 77.89
EXC Exelon Corporation 0.06 -46.00% 138226 27.77 31.85
K Kellogg Company 0.06 +8.00% 51018 72.27 62.16
AAP Advance Auto Parts 0.06 +36.00% 26872 150.52 147.03
HDB HDFC Bank 0.06 +157.00% 57600 61.62 60.17
VAR Varian Medical Systems 0.06 -60.00% 51478 80.79 93.09
BRCM Broadcom Corporation 0.06 +12.00% 68206 57.82 44.13
CCOI Cogent Communications 0.06 102600 34.69 34.60
BRKR Bruker Corporation 0.06 148400 24.27 18.90
CSIQ Canadian Solar 0.06 +42.00% 123650 28.96 32.34
FFIV F5 Networks 0.06 +13.00% 37474 96.95 112.86
MKC McCormick & Company, Incorporated 0.06 +37.00% 46990 85.55 72.00
CLNY Colony Financial 0.06 -53.00% 209165 19.48 24.85
RSX Market Vector Russia ETF Trust 0.06 -42.00% 250000 14.65 16.31
Royal Bk Scotland Group Plc spon adr ser h 0.06 156968 25.85 0.00
TFM Fresh Market 0.06 171177 23.42 39.78
O'reilly Automotive 0.06 15730 254.00 0.00
Pacira Pharmaceuticals 0.06 47700 76.79 0.00
HCA HOLDINGS 0.06 +2.00% 55252 67.64 0.00
Cavium 0.06 59500 65.71 0.00
Twenty-first Century Fox 0.06 -20.00% 149040 27.00 0.00
News 0.06 282044 13.36 0.00
Vanguard S&p 500 Etf idx fd 0.06 -54.00% 19700 186.95 0.00
Ultragenyx Pharmaceutical 0.06 +53.00% 32500 112.18 0.00
Solaredge Technologies 0.06 +60.00% 136570 28.17 0.00
Kraft Heinz 0.06 +32.00% 55453 72.76 0.00
Zillow Group Inc Cl C Cap Stk stock 0.06 -23.00% 160251 23.49 0.00
CMS CMS Energy Corporation 0.05 87536 36.08 32.93
PGR Progressive Corporation 0.05 +6.00% 101661 31.80 26.15
RGA Reinsurance Group of America 0.05 34700 85.56 90.47
FIS Fidelity National Information Services 0.05 +124.00% 53237 60.60 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 +3.00% 72000 42.83 0.00
CSX CSX Corporation 0.05 +4.00% 118369 25.95 33.62
WM Waste Management 0.05 +18.00% 57030 53.38 53.00
FE FirstEnergy 0.05 104311 31.73 34.23
CTXS Citrix Systems 0.05 46415 75.64 59.63
EW Edwards Lifesciences 0.05 +112.00% 40372 78.99 135.16
RRD R.R. Donnelley & Sons Company 0.05 200000 14.72 19.42
SE Spectra Energy 0.05 +102.00% 134328 23.94 34.31
ERTS Electronic Arts 0.05 -4.00% 46889 68.72 0.00
LVS Las Vegas Sands 0.05 -16.00% 73052 43.84 52.42
CPB Campbell Soup Company 0.05 +5.00% 61679 52.55 45.09
CTL CenturyLink 0.05 +206.00% 127590 25.16 35.12
BBT BB&T; Corporation 0.05 +3.00% 76544 37.81 37.76
PX Praxair 0.05 28925 102.40 124.53
DPS Dr Pepper Snapple 0.05 +33.00% 36573 93.33 77.36
FISV Fiserv 0.05 +12.00% 33746 91.45 77.15
SJM J.M. Smucker Company 0.05 -7.00% 24058 123.33 110.22
LSTR Landstar System 0.05 +5.00% 55149 58.68 67.86
XLE Energy Select Sector SPDR 0.05 -2.00% 53300 60.49 75.34
CMG Chipotle Mexican Grill 0.05 -47.00% 6792 479.83 665.38
SJI South Jersey Industries 0.05 -3.00% 133300 23.52 52.59
SWKS Skyworks Solutions 0.05 +7.00% 42571 76.84 92.91
XLY Consumer Discretionary SPDR 0.05 40000 78.15 74.69
Cobalt Intl Energy 0.05 -16.00% 537488 5.40 0.00
CHTR Charter Communications 0.05 +6.00% 19201 183.12 181.25
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 -10.00% 168004 20.87 26.57
Bankunited 0.05 +37.00% 92382 36.05 0.00
Invensense 0.05 -58.00% 305969 10.23 0.00
D Tumi Holdings 0.05 205000 16.63 0.00
Workday Inc cl a 0.05 -45.00% 42697 79.68 0.00
Diamondback Energy 0.05 +18.00% 51229 66.90 0.00
Diamond Resorts International 0.05 +16.00% 123309 25.50 0.00
Agios Pharmaceuticals 0.05 +210.00% 45700 64.92 0.00
Crown Castle Intl 0.05 +15.00% 35005 86.44 0.00
BP BP 0.04 81908 31.25 38.44
IBN ICICI Bank 0.04 -11.00% 303660 7.83 11.08
EEM iShares MSCI Emerging Markets Indx 0.04 88800 32.18 38.45
GLW Corning Incorporated 0.04 +2.00% 142356 18.28 22.80
CME CME 0.04 +6.00% 26795 90.61 95.64
AMP Ameriprise Financial 0.04 26456 106.40 131.20
DKS Dick's Sporting Goods 0.04 +26.00% 81023 35.35 56.47
TSCO Tractor Supply Company 0.04 +3.00% 27427 85.50 85.18
TEVA Teva Pharmaceutical Industries 0.04 -15.00% 37192 65.63 57.77
CBS CBS Corporation 0.04 +3.00% 60261 47.13 59.57
LEN Lennar Corporation 0.04 -10.00% 58646 48.91 48.23
NVDA NVIDIA Corporation 0.04 -6.00% 73627 32.96 22.93
R Ryder System 0.04 +14.00% 46500 56.84 92.14
HRS Harris Corporation 0.04 -16.00% 29410 86.99 72.70
DVA DaVita 0.04 40945 69.70 78.60
XLNX Xilinx 0.04 +4.00% 50123 46.96 39.72
EQR Equity Residential 0.04 +18.00% 30441 81.60 75.86
NOV National-Oilwell Var 0.04 +52.00% 73027 33.49 50.15
EMN Eastman Chemical Company 0.04 34570 67.52 71.40
AU AngloGold Ashanti 0.04 325000 7.10 8.98
APD Air Products & Chemicals 0.04 +18.00% 22180 130.12 152.20
BHI Baker Hughes Incorporated 0.04 +3.00% 59334 46.15 59.73
DE Deere & Company 0.04 36178 76.00 90.31
AEP American Electric Power Company 0.04 +8.00% 48081 58.28 55.21
GPS Gap 0.04 +53.00% 107611 24.70 41.01
WY Weyerhaeuser Company 0.04 -2.00% 84168 29.98 33.37
JEC Jacobs Engineering 0.04 +4.00% 62195 41.95 42.89
HSIC Henry Schein 0.04 +8.00% 15567 158.22 136.50
ITC ITC Holdings 0.04 NEW 73000 39.25 35.94
CTAS Cintas Corporation 0.04 -2.00% 29345 91.05 82.26
CLX Clorox Company 0.04 +17.00% 18036 126.86 107.06
JOE St. Joe Company 0.04 -2.00% 127220 18.52 16.83
PEG Public Service Enterprise 0.04 -61.00% 67351 38.69 39.84
XEL Xcel Energy 0.04 +9.00% 79049 35.91 33.87
AMAT Applied Materials 0.04 -24.00% 152941 18.67 23.76
STZ Constellation Brands 0.04 +2.00% 18973 142.47 115.30
ZMH Zimmer Holdings 0.04 -50.00% 25908 102.73 116.78
VTR Ventas 0.04 +23.00% 48725 56.44 69.27
BPFH Boston Private Financial Holdings 0.04 +10.00% 223100 11.34 12.24
CRUS Cirrus Logic 0.04 77500 29.54 33.06
MIDD Middleby Corporation 0.04 NEW 23500 107.83 106.86
RJF Raymond James Financial 0.04 +2.00% 45951 57.97 57.98
Credi 0.04 -78.00% 27600 97.32 0.00
NBIX Neurocrine Biosciences 0.04 NEW 49700 56.58 40.28
ABCO Advisory Board Company 0.04 +137.00% 47910 49.62 51.60
QQQQ PowerShares QQQ Trust, Series 1 0.04 -33.00% 21250 111.86 0.00
KW Kennedy-Wilson Holdings 0.04 -5.00% 99011 24.09 25.70
MSI Motorola Solutions 0.04 +12.00% 33577 68.44 65.32
IYF iShares Dow Jones US Financial 0.04 30000 88.37 88.01
Barclays Bank 0.04 91994 25.97 0.00
Chunghwa Telecom Co Ltd - 0.04 +58.00% 78900 30.03 0.00
Kinder Morgan 0.04 +29.00% 181762 14.92 0.00
Tripadvisor 0.04 +94.00% 31454 85.24 0.00
Royal Gold Inc conv 0.04 2500000 0.91 0.00
Stillwater Mng Co note 1.750%10/1 0.04 2700000 0.95 0.00
Solarcity 0.04 +59.00% 44650 51.02 0.00
Intercept Pharmaceuticals In 0.04 17500 149.37 0.00
L Brands 0.04 +9.00% 27035 95.80 0.00
Zoetis Inc Cl A 0.04 56214 47.85 0.00
Insys Therapeutics 0.04 83940 28.63 0.00
Seaworld Entertainment 0.04 125692 19.69 0.00
Bluebird Bio 0.04 NEW 42300 64.23 0.00
American Airls 0.04 +2.00% 65693 42.35 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.04 -25.00% 3000000 0.90 0.00
Kate Spade & Co 0.04 -11.00% 161852 17.77 0.00
Navient Corporation equity 0.04 -57.00% 208979 11.45 0.00
Servicemaster Global 0.04 +33.00% 58200 39.24 0.00
Outfront Media 0.04 104478 21.83 0.00
Yandex N V debt 1.125%12/1 0.04 3000000 0.87 0.00
Wec Energy Group Inc Com stock 0.04 -41.00% 47151 51.30 0.00
Corindus Vascular Robotics I 0.04 +30.00% 891041 3.22 0.00
Quotient Technology 0.04 NEW 404120 6.81 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 NEW 3000000 0.85 0.00
HBC HSBC Holdings 0.03 +25.00% 48266 39.47 0.00
WU Western Union Company 0.03 +12.00% 90441 17.91 19.29
COG Cabot Oil & Gas Corporation 0.03 +6.00% 100378 17.69 27.30
EXPD Expeditors International of Washington 0.03 -9.00% 46965 45.10 47.74
VIA.B Via 0.03 52983 41.16 0.00
AES AES Corporation 0.03 +72.00% 193676 9.57 12.14
ED Consolidated Edison 0.03 +33.00% 29978 64.28 59.90
XRAY DENTSPLY International 0.03 +15.00% 26643 60.84 51.20
NUE Nucor Corporation 0.03 +9.00% 46552 40.30 45.99
TAP Molson Coors Brewing Company 0.03 +2.00% 18984 93.92 73.49
UNM Unum 0.03 +4.00% 51006 33.29 33.01
EFII Electronics For Imaging 0.03 +14.00% 42200 46.73 39.56
HP Helmerich & Payne 0.03 +138.00% 30820 53.54 63.63
RHT Red Hat 0.03 +3.00% 24934 82.82 65.33
AVT Avnet 0.03 +2.00% 44145 42.84 45.00
FLR Fluor Corporation 0.03 -38.00% 39836 47.22 57.12
LINTA Liberty Media 0.03 +6.00% 60200 27.40 0.00
PH Parker-Hannifin Corporation 0.03 +5.00% 20697 96.97 116.44
Agilent Technologies Inc C ommon 0.03 +3.00% 43321 41.80 0.00
LLTC Linear Technology Corporation 0.03 +7.00% 50942 42.48 46.86
MAR Marriott International 0.03 +3.00% 25315 67.04 81.60
FITB Fifth Third Ban 0.03 +3.00% 79877 20.11 19.04
DHI D.R. Horton 0.03 +3.00% 68015 32.04 25.87
WCC WESCO International 0.03 38300 43.68 67.58
DISCK Discovery Communications 0.03 -19.00% 83412 25.22 31.23
OMC Omni 0.03 +9.00% 29067 75.65 76.16
VNO Vornado Realty Trust 0.03 -32.00% 20048 99.96 104.45
CAG ConAgra Foods 0.03 +12.00% 49960 42.15 33.68
PTR PetroChina Company 0.03 +82.00% 33200 65.60 105.47
ADS Alliance Data Systems Corporation 0.03 +2.00% 6992 276.60 275.30
ATR Aptar 0.03 26427 72.65 63.62
CHRW C.H. Robinson Worldwide 0.03 +7.00% 26109 62.01 72.00
PCAR PACCAR 0.03 38080 47.40 60.73
SWN Southwestern Energy Company 0.03 +291.00% 231009 7.12 21.94
MRO Marathon Oil Corporation 0.03 -2.00% 177743 12.59 26.02
SWX Southwest Gas Corporation 0.03 +79.00% 31700 55.17 54.27
RAD Rite Aid Corporation 0.03 +18.00% 232883 7.84 7.34
CVC Cablevision Systems Corporation 0.03 -11.00% 54147 31.90 17.81
ILMN Illumina 0.03 +36.00% 10228 191.82 191.44
BC Brunswick Corporation 0.03 32200 50.50 52.20
CF CF Industries Holdings 0.03 +19.00% 50953 40.80 292.79
IPXL Impax Laboratories 0.03 41000 42.76 42.51
STLD Steel Dynamics 0.03 -71.00% 114919 17.87 17.52
BMA Banco Macro SA 0.03 +7.00% 30000 58.07 56.42
AMSG AmSurg 0.03 21300 76.01 60.82
LLL L-3 Communications Holdings 0.03 -3.00% 17960 119.49 125.86
AKRX Akorn 0.03 -5.00% 51950 37.31 47.03
BWA BorgWarner 0.03 +95.00% 40822 43.24 58.93
DMND Diamond Foods 0.03 56000 38.55 29.50
KLAC KLA-Tencor Corporation 0.03 24419 69.33 60.32
MDVN Medivation 0.03 -6.00% 43872 48.35 127.95
MPWR Monolithic Power Systems 0.03 31400 63.69 52.78
SNDK SanDisk Corporation 0.03 -91.00% 25950 75.99 84.20
FMER FirstMerit Corporation 0.03 119400 18.65 18.86
NICE Nice Systems 0.03 -2.00% 36203 57.32 59.46
ROK Rockwell Automation 0.03 +15.00% 16895 102.63 110.21
ALB Albemarle Corporation 0.03 -39.00% 30268 56.00 54.36
SCCO Southern Copper Corporation 0.03 83990 26.12 28.06
XLU Utilities SPDR 0.03 40000 43.28 43.18
N NetSuite 0.03 +46.00% 23072 84.64 91.16
QLIK Qlik Technologies 0.03 +14.00% 57800 31.66 31.00
Coca-cola Enterprises 0.03 +10.00% 38969 49.24 0.00
Hydrogenics Corporation 0.03 +52.00% 204200 8.77 0.00
ELGX Endologix 0.03 209700 9.90 15.20
EWP iShares MSCI Spain Index 0.03 -3.00% 58746 28.27 32.48
SWFT Swift Transportation Company 0.03 +7.00% 118586 13.81 27.91
Prologis 0.03 +4.00% 52229 42.93 0.00
Amc Networks Inc Cl A 0.03 28600 74.69 0.00
Adt 0.03 +2.00% 55917 32.98 0.00
Starz - Liberty Capital stock 0.03 52200 33.51 0.00
Sunedison 0.03 -47.00% 387884 5.09 0.00
Envision Healthcare Hlds 0.03 -2.00% 62113 25.97 0.00
Macrogenics 0.03 +118.00% 63100 30.97 0.00
Tesla Motors Inc bond 0.03 2000000 0.93 0.00
Flexion Therapeutics 0.03 96300 19.27 0.00
Fnf 0.03 +2.00% 51377 34.65 0.00
Memorial Resource Development 0.03 +26.00% 138884 16.15 0.00
Radius Health 0.03 30400 61.55 0.00
Kite Pharma 0.03 +275.00% 30400 61.61 0.00
Washington Prime 0.03 +284.00% 96000 19.49 0.00
Synchrony Financial 0.03 +1295.00% 60421 30.40 0.00
Dynavax Technologies 0.03 73700 24.17 0.00
Great Wastern Ban 0.03 +34.00% 75517 29.02 0.00
Lendingclub 0.03 167339 11.06 0.00
Tegna Inc Com stock 0.03 +39.00% 70598 25.52 0.00
Calatlantic 0.03 NEW 51770 37.92 0.00
Priceline Group Inc/the conv 0.03 NEW 2200000 1.01 0.00
Hubbell 0.03 NEW 19500 101.03 0.00
Solarcity Corp note 1.625%11/0 0.03 NEW 2000000 0.81 0.00
Onemain Holdings 0.03 NEW 40764 41.53 0.00
L Loews Corporation 0.02 +4.00% 33901 38.41 39.42
PKG Packaging Corporation of America 0.02 +38.00% 20512 63.04 77.86
SKM SK Tele 0.02 69200 20.14 26.19
MBT Mobile TeleSystems OJSC 0.02 225665 6.18 8.82
VALE Vale 0.02 -32.00% 443394 3.29 6.09
EME EMCOR 0.02 22270 48.05 44.03
TSS Total System Services 0.02 19753 49.82 37.47
CVBF CVB Financial 0.02 89900 16.92 15.54
LNC Lincoln National Corporation 0.02 +6.00% 23711 50.27 56.84
MTG MGIC Investment 0.02 +49.00% 110255 8.82 9.39
NDAQ NASDAQ OMX 0.02 +5.00% 23952 58.16 49.41
AMG Affiliated Managers 0.02 +633.00% 9013 159.77 209.73
MCO Moody's Corporation 0.02 +3.00% 14248 100.36 95.46
SNE Sony Corporation 0.02 63000 24.60 26.85
PHM Pulte 0.02 -30.00% 71368 17.82 21.23
ADSK Autodesk 0.02 +16.00% 23164 60.91 60.20
KMX CarMax 0.02 +6.00% 25866 53.97 62.15
PII Polaris Industries 0.02 +26.00% 11678 85.97 148.18
SWK Stanley Black & Decker 0.02 +5.00% 14096 106.70 95.48
TROW T. Rowe Price 0.02 +25.00% 17566 71.50 81.65
TRMB Trimble Navigation 0.02 +963.00% 59811 21.45 25.75
ZBRA Zebra Technologies 0.02 15400 69.68 87.03
BBY Best Buy 0.02 -29.00% 35117 30.44 40.39
RWT Redwood Trust 0.02 106500 13.20 18.25
VMC Vulcan Materials Company 0.02 +6.00% 13360 94.99 82.73
BEAV BE Aerospace 0.02 +10.00% 27596 42.27 61.12
CBT Cabot Corporation 0.02 26200 40.88 43.85
WHR Whirlpool Corporation 0.02 -55.00% 6997 146.92 197.86
MHK Mohawk Industries 0.02 +3.00% 5961 189.40 179.34
IPG Interpublic Group of Companies 0.02 +246.00% 63677 23.25 21.34
WAT Waters Corporation 0.02 +22.00% 9534 134.57 119.56
PKI PerkinElmer 0.02 20000 53.55 46.52
PRGS Progress Software Corporation 0.02 59300 24.00 26.32
AFG American Financial 0.02 +212.00% 20283 72.08 62.49
PCL Plum Creek Timber 0.02 +3.00% 24995 47.73 41.89
DISH DISH Network 0.02 +235.00% 26145 57.19 73.44
SHG Shinhan Financial 0.02 NEW 33970 33.59 36.82
KB KB Financial 0.02 NEW 38400 27.86 32.46
PDCO Patterson Companies 0.02 +23.00% 23317 45.33 48.45
MAN Manpower 0.02 +5.00% 15715 84.31 82.17
TUP Tupperware Brands Corporation 0.02 24300 55.64 66.12
AMWD American Woodmark Corporation 0.02 -35.00% 14700 80.00 51.90
RGC Regal Entertainment 0.02 53200 18.87 22.28
AVB AvalonBay Communities 0.02 +42.00% 7739 184.13 167.28
PPL PPL Corporation 0.02 +9.00% 35714 34.13 31.37
PAM Pampa Energia S.A. 0.02 -22.00% 77000 20.53 15.37
RHI Robert Half International 0.02 +7.00% 31439 47.14 59.74
ROP Roper Industries 0.02 +2.00% 7389 189.74 166.10
MWW Monster Worldwide 0.02 -51.00% 190892 5.74 6.47
LEN.B Lennar Corporation 0.02 30780 40.19 0.00
CSL Carlisle Companies 0.02 13000 88.69 91.27
HUBG Hub 0.02 44200 32.94 39.98
HTZ Hertz Global Holdings 0.02 -61.00% 77419 14.23 21.85
TSO Tesoro Corporation 0.02 +2.00% 13151 105.39 86.12
ONNN ON Semiconductor 0.02 143750 9.79 12.68
JNPR Juniper Networks 0.02 +2.00% 51145 27.61 23.46
TEN Tenne 0.02 24800 45.93 55.28
ATVI Activision Blizzard 0.02 -17.00% 38909 38.71 22.67
AFSI Amtrust Financial Services 0.02 16700 61.56 55.19
SBS Companhia de Saneamento Basi 0.02 307310 4.60 5.10
FOE Ferro Corporation 0.02 108600 11.14 12.54
KELYA Kelly Services 0.02 -9.00% 93844 16.15 16.91
ZION Zions Bancorporation 0.02 38000 27.29 26.82
CY Cypress Semiconductor Corporation 0.02 -60.00% 148563 9.81 15.52
PBY Pep Boys - Manny, Moe & Jack 0.02 -9.00% 57000 18.42 9.01
SPIL Siliconware Precision Industries 0.02 -54.00% 196000 7.76 8.71
HOT Starwood Hotels & Resorts Worldwide 0.02 +16.00% 21797 69.28 79.90
AIRM Air Methods Corporation 0.02 37700 41.94 50.09
DEI Douglas Emmett 0.02 39200 31.17 27.61
EOC Empresa Nacional de Electricidad 0.02 NEW 30000 37.07 42.86
EPAY Bottomline Technologies 0.02 46300 29.72 25.83
GES Guess? 0.02 +13.00% 82980 18.88 17.07
HRL Hormel Foods Corporation 0.02 +25.00% 18297 79.08 54.96
KEX Kirby Corporation 0.02 22100 52.62 74.55
NJR New Jersey Resources Corporation 0.02 NEW 47000 32.96 28.89
SBH Sally Beauty Holdings 0.02 35800 27.88 32.97
SNCR Synchronoss Technologies 0.02 NEW 34200 35.23 41.93
TTM Tata Motors 0.02 -64.00% 35440 29.46 46.30
CBI Chicago Bridge & Iron Company N.V. 0.02 -7.00% 34483 38.98 46.73
Lululemon Athletica 0.02 +26.00% 25100 52.47 0.00
TISI Team 0.02 +21.00% 34400 31.95 35.85
UTHR United Therapeutics Corporation 0.02 +74.00% 9664 156.56 161.87
WAB Wabtec Corporation 0.02 +56.00% 17529 71.14 91.75
CRVL CorVel Corporation 0.02 24200 43.93 34.76
KAMN Kaman Corporation 0.02 28000 40.82 40.43
MDR McDermott International 0.02 -53.00% 348942 3.36 3.06
MMSI Merit Medical Systems 0.02 69400 18.59 19.04
PSMT PriceSmart 0.02 14000 83.00 75.83
TDG TransDigm Group Incorporated 0.02 -9.00% 6372 228.50 214.68
WGL WGL Holdings 0.02 -35.00% 20100 62.99 51.87
AME AMETEK 0.02 +6.00% 27826 54.00 51.35
Imax Corp Cad 0.02 -26.00% 42379 35.54 0.00
LSCC Lattice Semiconductor 0.02 188300 6.47 6.66
PNM PNM Resources 0.02 -9.00% 50000 30.58 27.18
HLS HEALTHSOUTH 0.02 +32.00% 29700 34.81 41.95
HCP HCP 0.02 +34.00% 29758 38.24 40.24
SYNL Synalloy Corporation 0.02 150000 6.87 14.96
LABL Multi-Color Corporation 0.02 18200 59.84 66.34
MAC Macerich Company 0.02 +8.00% 16790 80.70 92.24
OKE ONEOK 0.02 +825.00% 46934 24.65 46.35
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 29022 49.82 56.03
EWT iShares MSCI Taiwan Index 0.02 +2.00% 477870 2.07 15.54
Nxp Semiconductors N V 0.02 -71.00% 13861 84.27 0.00
EWM iShares MSCI Malaysia Index Fund 0.02 -21.00% 199392 7.74 12.86
Ishares Tr Phill Invstmrk 0.02 38102 33.75 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 26.55 0.00
CHMT Chemtura Corporation 0.02 37000 27.27 25.97
FLT FleetCor Technologies 0.02 +5.00% 6896 142.98 149.57
HHC Howard Hughes 0.02 13900 113.17 143.75
GMF SPDR S&P; Emerging Asia Pacific 0.02 +82.00% 14681 73.50 84.96
FLY Fly Leasing 0.02 90700 13.65 14.98
JKS JinkoSolar Holding 0.02 -28.00% 38000 27.66 22.13
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 25.91 0.00
IBCP Independent Bank Corporation 0.02 68300 15.23 12.67
Cornerstone Ondemand 0.02 34500 34.52 0.00
Cubesmart 0.02 -13.00% 51100 30.63 0.00
Wesco Aircraft Holdings 0.02 107443 11.97 0.00
Xylem 0.02 +4.00% 31899 36.50 0.00
Acadia Healthcare 0.02 -21.00% 21879 62.48 0.00
Imperva 0.02 +25.00% 21300 63.33 0.00
Ubiquiti Networks 0.02 -2.00% 46240 31.70 0.00
Hanmi Financial 0.02 62900 23.72 0.00
Fiesta Restaurant 0.02 39000 33.59 0.00
Wageworks 0.02 24700 45.38 0.00
Liberty Media 0.02 -23.00% 37902 40.00 0.00
Silver Spring Networks 0.02 NEW 70100 14.41 0.00
Hannon Armstrong stock 0.02 NEW 73830 18.92 0.00
Qiwi 0.02 62000 17.95 0.00
News Corp Class B cos 0.02 -2.00% 97020 13.96 0.00
Esperion Therapeutics 0.02 64000 22.27 0.00
Autohome Inc- 0.02 +28.00% 36000 34.92 0.00
Burlington Stores 0.02 NEW 23600 42.88 0.00
Keurig Green Mtn 0.02 -70.00% 13641 89.95 0.00
Heron Therapeutics 0.02 +28.00% 41900 26.71 0.00
Synovus Finl 0.02 36928 32.39 0.00
Tuniu Corp sponsored ads cl 0.02 -12.00% 67832 15.95 0.00
Liberty Broadband Corporation 0.02 -20.00% 26943 50.00 0.00
Cardtronics Inc note 1.000%12/0 0.02 -61.00% 1130000 0.93 0.00
Dbv Technologies S A 0.02 35700 36.30 0.00
Eversource Energy 0.02 -44.00% 20901 51.05 0.00
Engility Hldgs 0.02 29900 32.47 0.00
Essendant 0.02 +18.00% 48770 32.52 0.00
Welltower Inc Com reit 0.02 +105.00% 17663 68.05 0.00
Halcon Res 0.02 NEW 1200000 1.26 0.00
Linkedin Corp note 0.500% 11/0 0.02 NEW 1500000 1.05 0.00
CMP Compass Minerals International 0.01 11900 75.29 92.05
CIT CIT 0.01 +11.00% 13088 39.73 44.41
FMX Fomento Economico Mexicano SAB 0.01 -2.00% 3500 92.50 86.48
TV Grupo Televisa, S.A. 0.01 27400 27.21 34.95
BVN Compania de Minas Buenaventura SA 0.01 -72.00% 135000 4.28 10.28
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 64560 8.49 11.95
FDML Federal-Mogul Corporation 0.01 58000 6.86 12.72
POR Portland General Electric Company 0.01 NEW 22000 36.36 34.78
ANSS ANSYS 0.01 +59.00% 4167 92.39 85.06
BYD Boyd Gaming Corporation 0.01 19000 19.84 14.25
NLY Annaly Capital Management 0.01 -12.00% 89641 9.38 10.36
PMT PennyMac Mortgage Investment Trust 0.01 36900 15.26 20.65
PFG Principal Financial 0.01 -60.00% 17618 44.95 49.56
LM Legg Mason 0.01 +12.00% 13821 39.22 54.88
PBCT People's United Financial 0.01 +7.00% 39156 16.14 14.88
SEIC SEI Investments Company 0.01 +53.00% 6565 52.40 42.55
SLM SLM Corporation 0.01 -41.00% 81275 6.52 9.06
EFX Equifax 0.01 +12.00% 5154 111.37 91.97
MTB M&T; Bank Corporation 0.01 +30.00% 3589 121.20 121.63
RRC Range Resources 0.01 +12.00% 22233 24.60 47.15
IILG Interval Leisure 0.01 60000 15.62 26.45
RMD ResMed 0.01 +42.00% 6036 53.68 67.11
AEE Ameren Corporation 0.01 +33.00% 7813 43.26 41.21
CLR Continental Resources 0.01 +14.00% 15608 23.00 43.64
DBD Diebold Incorporated 0.01 +20.00% 12012 30.10 34.00
FTI FMC Technologies 0.01 +18.00% 20614 29.01 37.08
HRB H&R; Block 0.01 +14.00% 21462 33.31 31.63
HTLD Heartland Express 0.01 33900 17.02 24.25
JCP J.C. Penney Company 0.01 50000 6.66 7.26
MAT Mattel 0.01 +12.00% 31449 27.16 24.73
NBL Noble Energy 0.01 -23.00% 13038 32.90 44.22
POWI Power Integrations 0.01 -30.00% 18000 48.61 55.78
SNA Snap-on Incorporated 0.01 +80.00% 2501 171.53 142.04
BKE Buckle 0.01 NEW 11800 30.76 48.55
ARG Airgas 0.01 +4.00% 6959 138.38 114.17
ITRI Itron 0.01 NEW 21400 36.17 35.27
JWN Nordstrom 0.01 +26.00% 17799 49.83 79.23
CACI CACI International 0.01 8000 92.75 85.86
NWL Newell Rubbermaid 0.01 +14.00% 7754 44.11 37.57
AFFX Affymetrix 0.01 40000 10.10 12.24
HBI Hanesbrands 0.01 +23.00% 14086 29.46 32.16
DRI Darden Restaurants 0.01 +319.00% 11770 63.64 62.29
BMS Bemis Company 0.01 -10.00% 9850 44.67 47.06
FL Foot Locker 0.01 +56.00% 6285 65.08 61.03
MTD Mettler-Toledo International 0.01 +53.00% 1222 338.79 306.26
Cott 0.01 54000 11.00 0.00
SNPS Synopsys 0.01 +73.00% 15399 45.59 45.25
RTN Raytheon Company 0.01 +5.00% 5137 124.59 106.21
COL Rockwell Collins 0.01 +48.00% 6458 92.29 91.43
USM United States Cellular Corporation 0.01 15000 40.87 35.27
IDTI Integrated Device Technology 0.01 25000 26.36 19.98
IT Gartner 0.01 +89.00% 6729 90.65 80.12
CSC Computer Sciences Corporation 0.01 -21.00% 10280 32.68 67.18
DEO Diageo 0.01 5500 109.09 110.91
MXIM Maxim Integrated Products 0.01 +4.00% 21051 38.00 35.28
UGP Ultrapar Participacoes SA 0.01 +7.00% 53000 15.25 18.27
Y Alleghany Corporation 0.01 +54.00% 942 477.71 460.40
F Ford Motor Company 0.01 +3.00% 540576 0.95 15.85
MUR Murphy Oil Corporation 0.01 +5.00% 38298 22.46 46.97
GD General Dynamics Corporation 0.01 +5.00% 4666 137.38 133.60
SLG SL Green Realty 0.01 +30.00% 3353 113.03 124.46
VIA Via 0.01 12000 44.00 69.40
DLTR Dollar Tree 0.01 -6.00% 7911 77.23 80.00
JNS Janus Capital 0.01 28000 14.07 15.98
MLI Mueller Industries 0.01 29500 27.08 33.97
FTR Frontier Communications 0.01 -14.00% 199896 4.67 7.40
NYB New York Community Ban 0.01 -17.00% 57206 16.33 0.00
CHK Chesapeake Energy Corporation 0.01 +38.00% 88035 4.50 14.13
PCP Precision Castparts 0.01 +5.00% 2965 232.04 210.13
VRSK Verisk Analytics 0.01 +44.00% 4649 76.79 69.61
KALU Kaiser Aluminum 0.01 8600 83.60 75.34
SOHU Sohu 0.01 +50.00% 12000 56.92 52.51
WYNN Wynn Resorts 0.01 -48.00% 9317 69.23 128.14
CAR Avis Budget 0.01 +50.00% 15000 36.27 59.56
EDU New Oriental Education & Tech 0.01 -89.00% 11000 31.64 20.52
EIG Employers Holdings 0.01 21100 27.30 24.29
APH Amphenol Corporation 0.01 +25.00% 7854 52.20 57.35
Gold 0.01 -21.00% 73271 11.56 0.00
GFF Griffon Corporation 0.01 46000 17.80 16.02
SBAC SBA Communications Corporation 0.01 +60.00% 8842 105.07 120.39
WYN Wyndham Worldwide Corporation 0.01 -9.00% 6629 72.71 89.37
CIG Companhia Energetica Minas Gerais 0.01 +16.00% 434843 1.50 3.77
UEPS Net 1 UEPS Technologies 0.01 +111.00% 36000 13.50 14.00
CE Celanese Corporation 0.01 +322.00% 12673 67.31 56.85
ELP Companhia Paranaense de Energia 0.01 -9.00% 100000 5.86 10.11
KEY Key 0.01 +7.00% 58418 13.20 14.07
MSCC Microsemi Corporation 0.01 13000 32.62 33.00
WNC Wabash National Corporation 0.01 NEW 80000 11.82 14.35
SSP E.W. Scripps Company 0.01 49000 19.00 24.22
LRCX Lam Research Corporation 0.01 +10.00% 11338 79.38 78.20
MYE Myers Industries 0.01 50000 13.32 18.73
ASGN On Assignment 0.01 11800 44.92 37.29
RBC REGAL-BELOIT CORPORATION 0.01 -57.00% 10100 58.51 75.76
ABG Asbury Automotive 0.01 5000 67.40 75.23
AFAM Almost Family 0.01 8931 38.18 37.31
ALGN Align Technology 0.01 10400 65.87 57.05
Copa Holdings Sa-class A 0.01 -25.00% 15000 48.27 0.00
DRQ Dril-Quip 0.01 14600 59.25 68.82
DTE DTE Energy Company 0.01 -84.00% 4685 80.26 78.53
ESS Essex Property Trust 0.01 +118.00% 3020 239.40 223.60
FMC FMC Corporation 0.01 +8.00% 19456 39.11 60.36
FNFG First Niagara Financial 0.01 43000 10.86 8.91
GME GameStop 0.01 -25.00% 32701 28.04 40.53
GPOR Gulfport Energy Corporation 0.01 -7.00% 20000 24.55 42.89
HGR Hanger Orthopedic 0.01 47100 16.45 25.00
ITUB Banco Itau Holding Financeira S.A. 0.01 -42.00% 68900 6.50 10.68
LAD Lithia Motors 0.01 4200 106.67 88.12
LNT Alliant Energy Corporation 0.01 +40.00% 5161 62.39 60.35
MPW Medical Properties Trust 0.01 50000 11.52 13.91
Royal Gold 0.01 NEW 13000 36.46 0.00
SHOO Steven Madden 0.01 31000 30.23 36.28
TG Tredegar Corporation 0.01 +20.00% 30000 13.60 19.31
TXT Textron 0.01 +5.00% 21916 42.00 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +91.00% 3279 185.12 141.66
CIEN Ciena Corporation 0.01 17000 20.71 20.98
CPK Chesapeake Utilities Corporation 0.01 NEW 12700 56.77 46.69
CPSI Computer Programs & Systems 0.01 10000 49.80 52.35
CREE Cree 0.01 15000 26.67 38.59
JAH Jarden Corporation 0.01 +32.00% 12232 57.15 50.93
PFS Provident Financial Services 0.01 22000 20.14 18.14
TCBK TriCo Bancshares 0.01 NEW 21189 27.42 23.12
URBN Urban Outfitters 0.01 -22.00% 15000 22.73 44.81
EXR Extra Space Storage 0.01 +49.00% 5186 88.12 64.02
KFRC Kforce 0.01 17000 25.29 22.23
NFG National Fuel Gas 0.01 +7.00% 19382 42.72 59.35
O Realty Income 0.01 +157.00% 12559 51.60 49.45
ENI Enersis S.A. 0.01 59830 12.15 15.66
TGI Triumph 0.01 15300 39.74 58.72
BLDR Builders FirstSource 0.01 56600 11.08 5.89
CAM Cameron International Corporation 0.01 +10.00% 5910 63.00 44.71
FLML Flamel Technologies S.A. 0.01 59700 12.21 16.43
SNH Senior Housing Properties Trust 0.01 54400 14.83 21.25
FRT Federal Realty Inv. Trust 0.01 +58.00% 4610 146.20 138.45
WBMD WebMD Health 0.01 13331 48.31 42.39
YPF YPF SA 0.01 -37.00% 25000 15.72 26.01
AZPN Aspen Technology 0.01 24600 37.76 36.69
NAV Navistar International Corporation 0.01 -2.00% 45000 8.84 29.71
COWN Cowen 0.01 237800 3.83 5.23
DAN Dana Holding Corporation 0.01 35500 13.80 20.66
SNI Scripps Networks Interactive 0.01 +11.00% 14107 55.00 71.97
Suncor Energy 0.01 -18.00% 24218 25.81 0.00
VRTS Virtus Investment Partners 0.01 6100 117.54 130.87
BXP Boston Properties 0.01 +33.00% 4107 127.59 135.21
AWK American Water Works 0.01 +62.00% 7280 59.75 52.46
FOLD Amicus Therapeutics 0.01 +24.00% 60100 9.70 8.99
IWV iShares Russell 3000 Index 0.01 4500 120.22 122.37
KIM Kimco Realty Corporation 0.01 -75.00% 12381 26.49 25.62
VV Vanguard Large-Cap ETF 0.01 -50.00% 8000 93.50 94.44
WWWW Web 0.01 38900 20.00 18.08
AGNC American Capital Agency 0.01 +81.00% 36209 17.34 20.97
DGI DigitalGlobe 0.01 -79.00% 27632 15.63 34.83
DG Dollar General 0.01 +51.00% 110177 4.80 71.52
SPR Spirit AeroSystems Holdings 0.01 7400 50.14 50.94
KAR KAR Auction Services 0.01 13800 37.03 36.58
UDR UDR 0.01 +95.00% 22458 37.58 31.76
CFX Colfax Corporation 0.01 24200 23.35 48.78
TSLA Tesla Motors 0.01 +71.00% 2931 239.85 194.42
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 20000 30.20 47.80
SFUN SouFun Holdings 0.01 130000 7.39 5.84
VNM Market Vectors Vietnam ETF. 0.01 27600 14.78 18.51
THD iShares MSCI Thailand Index Fund 0.01 -45.00% 15796 58.62 78.75
ILF iShares S&P; Latin America 40 Index 0.01 43200 21.18 28.43
GM General Motors Company 0.01 +11.00% 393165 2.03 37.89
General Growth Properties 0.01 +44.00% 19818 27.20 0.00
EWS iShares MSCI Singapore Index Fund 0.01 +4.00% 43000 10.28 12.30
EUFN MSCI Europe Financials Sector Index Fund 0.01 NEW 23600 20.42 22.03
YOKU Youku 0.01 -83.00% 20000 27.15 16.00
WD Walker & Dunlop 0.01 NEW 19153 28.82 16.38
SWZ Swiss Helvetia Fund 0.01 NEW 45693 10.57 11.23
Gnc Holdings Inc Cl A 0.01 25100 31.04 0.00
Stag Industrial 0.01 41400 18.45 0.00
21vianet 0.01 45000 21.13 0.00
Level 3 Communications 0.01 +33.00% 7559 54.37 0.00
Expedia 0.01 +57.00% 3473 124.39 0.00
Telephone And Data Systems 0.01 +12.00% 23625 25.90 0.00
2060000 Power Solutions International 0.01 22200 18.24 0.00
Us Silica Hldgs 0.01 +29.00% 43500 18.74 0.00
Pdc Energy 0.01 14100 53.40 0.00
Everbank Finl 0.01 NEW 59300 15.99 0.00
Mrc Global Inc cmn 0.01 41500 12.89 0.00
Natural Grocers By Vitamin C 0.01 34400 20.38 0.00
Palo Alto Networks 0.01 +27.00% 1839 176.18 0.00
Flagstar Ban 0.01 NEW 20998 23.10 0.00
Ryman Hospitality Pptys 0.01 11000 51.64 0.00
DYNEGY INC Common stock 0.01 +16.00% 69900 13.40 0.00
Ruckus Wireless 0.01 84000 10.71 0.00
Boise Cascade 0.01 33200 25.54 0.00
Fox News 0.01 +14.00% 17143 27.25 0.00
Global Brass & Coppr Hldgs I 0.01 +25.00% 25000 21.32 0.00
Market Vectors Junior Gold Min 0.01 -60.00% 20000 19.20 0.00
Cvent 0.01 -17.00% 21900 34.89 0.00
Veeva Sys Inc cl a 0.01 15000 28.87 0.00
58 Com Inc spon adr rep a 0.01 8000 66.00 0.00
Twitter 0.01 +23.00% 29125 23.14 0.00
Brixmor Prty 0.01 +67.00% 14005 25.85 0.00
Ideal Power 0.01 -3.00% 72496 8.00 0.00
Voya Financial 0.01 -15.00% 18216 36.92 0.00
Weatherford Intl Plc ord shs 0.01 +18.00% 64824 8.41 0.00
Alder Biopharmaceuticals 0.01 26100 33.03 0.00
Cdk Global Inc equities 0.01 +2.00% 18586 47.46 0.00
Citizens Financial 0.01 +41.00% 13268 26.15 0.00
Fcb Financial Holdings-cl A 0.01 15000 35.80 0.00
Bio-techne Corporation 0.01 6000 90.00 0.00
Halyard Health 0.01 28120 33.39 0.00
Keysight Technologies 0.01 17250 28.35 0.00
Media Gen 0.01 50000 16.16 0.00
Iron Mountain 0.01 +11.00% 22177 27.01 0.00
Equinix 0.01 +32.00% 1401 302.64 0.00
Soufun Holdings Limited conv bd us 0.01 800000 0.96 0.00
Zillow Group Inc Cl A stock 0.01 -69.00% 29016 26.05 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 600000 0.98 0.00
Madison Square Garden Cl A 0.01 NEW 3000 161.67 0.00
Northstar Realty Finance 0.01 NEW 31350 17.03 0.00
ETFC E TRADE Financial Corporation 0.00 +40.00% 9149 29.62 27.90
HBAN Huntington Bancshares Incorporated 0.00 +21.00% 21719 11.05 10.78
HAS Hasbro 0.00 +17.00% 3294 67.40 61.01
* America Movil Sab De Cv spon adr l shs 0.00 -7.00% 10100 14.06 0.00
CCK Crown Holdings 0.00 +29.00% 4481 50.66 50.20
LEA Lear Corporation 0.00 +32.00% 2029 122.72 106.04
PBR Petroleo Brasileiro SA 0.00 +4.00% 33330 1.27 5.36
PBR.A Petroleo Brasileiro SA 0.00 14200 3.38 0.00
NRG NRG Energy 0.00 -58.00% 14657 11.80 23.45
CTCM CTC Media 0.00 12380 1.86 3.88
LUK Leucadia National 0.00 +69.00% 13356 17.37 23.15
AIZ Assurant 0.00 -78.00% 2796 80.47 61.02
SBNY Signature Bank 0.00 NEW 1339 153.10 124.56
AMTD TD Ameritrade Holding 0.00 +22.00% 7354 34.68 37.51
AJG Arthur J. Gallagher & Co. 0.00 +68.00% 5670 40.92 45.96
AN AutoNation 0.00 +17.00% 5338 59.60 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -25.00% 300 70.00 78.77
MLM Martin Marietta Materials 0.00 +8.00% 1564 136.83 137.91
AGL AGL Resources 0.00 NEW 3736 63.70 0.00
SPY SPDR S&P; 500 ETF 0.00 -95.00% 602 204.32 205.25
CRI Carter's 0.00 3550 89.01 88.77
CLB Core Laboratories N.V. 0.00 +46.00% 1556 108.61 105.11
DLR Digital Realty Trust 0.00 +22.00% 3630 75.76 64.33
HST Host Hotels & Resorts 0.00 +26.00% 19742 15.35 20.25
JBHT J.B. Hunt Transport Services 0.00 -74.00% 4023 73.33 85.39
LKQX LKQ Corporation 0.00 +25.00% 8678 29.62 0.00
LEG Leggett & Platt 0.00 +77.00% 6147 41.97 44.11
LL Lumber Liquidators Holdings 0.00 10000 17.40 32.88
NUAN Nuance Communications 0.00 +11.00% 8660 19.86 13.76
RPM RPM International 0.00 NEW 1540 44.16 47.86
SEE Sealed Air 0.00 +29.00% 5854 44.58 45.48
DNB Dun & Bradstreet Corporation 0.00 +63.00% 1480 104.05 127.49
GPN Global Payments 0.00 NEW 3797 64.52 88.71
AVY Avery Dennison Corporation 0.00 +23.00% 3010 62.79 51.65
VRSN Verisign 0.00 +7.00% 3165 87.20 62.91
CMA Comerica Incorporated 0.00 +50.00% 5680 41.90 45.57
ALV Autoliv 0.00 +23.00% 2203 124.83 111.66
ABM ABM Industries 0.00 NEW 2432 28.37 29.12
COO Cooper Companies 0.00 +40.00% 1424 134.13 182.47
RGS Regis Corporation 0.00 -78.00% 9900 14.14 15.26
UVV Universal Corporation 0.00 NEW 1330 56.39 45.24
URI United Rentals 0.00 +34.00% 2876 72.67 88.12
CINF Cincinnati Financial Corporation 0.00 +20.00% 4253 59.25 52.08
TDW Tidewater 0.00 +100.00% 20000 6.95 23.70
MAS Masco Corporation 0.00 +18.00% 8982 28.28 25.99
UHS Universal Health Services 0.00 +18.00% 2575 119.61 113.94
CBK Christopher & Banks Corporation 0.00 75000 1.65 5.00
Agrium 0.00 +57.00% 1752 89.61 0.00
CDNS Cadence Design Systems 0.00 -28.00% 3165 20.85 17.85
NFX Newfield Exploration 0.00 -29.00% 3600 32.50 31.37
ADTN ADTRAN 0.00 541 16.64 20.16
FSS Federal Signal Corporation 0.00 10000 15.90 14.75
OLN Olin Corporation 0.00 NEW 10774 17.26 29.13
AGCO AGCO Corporation 0.00 +29.00% 3701 45.39 47.82
ARW Arrow Electronics 0.00 +39.00% 3450 54.20 60.53
CX Cemex SAB de CV 0.00 -7.00% 8600 5.58 9.12
Cenovus Energy 0.00 1078 12.99 0.00
TMK Torchmark Corporation 0.00 +49.00% 4227 57.25 53.48
SATS Echostar Corporation 0.00 2000 39.00 50.33
MKL Markel Corporation 0.00 NEW 301 883.72 738.67
TOL Toll Brothers 0.00 +32.00% 5636 33.36 37.37
FLIR FLIR Systems 0.00 +86.00% 6585 28.09 31.23
EWBC East West Ban 0.00 912 41.67 40.15
WBC WABCO Holdings 0.00 +59.00% 2567 102.45 114.66
GMT GATX Corporation 0.00 -7.00% 7000 42.57 56.17
PTEN Patterson-UTI Energy 0.00 -87.00% 16178 15.08 17.00
UMPQ Umpqua Holdings Corporation 0.00 19000 15.89 16.43
WLL Whiting Petroleum Corporation 0.00 -90.00% 9412 9.46 37.80
DLB Dolby Laboratories 0.00 3200 33.75 38.31
EV Eaton Vance 0.00 +69.00% 6096 32.48 41.74
CTS CTS Corporation 0.00 -41.00% 1000 18.00 17.26
INAP InterNAP Network Services 0.00 37000 6.41 9.71
KS KapStone Paper and Packaging 0.00 NEW 4104 22.66 31.46
Marvell Technology 0.00 +235.00% 33487 8.81 0.00
Rogers Communications -cl B 0.00 4000 34.50 0.00
Transcanada 0.00 5300 32.64 0.00
UHAL AMER 0.00 NEW 244 389.34 311.63
CIR CIRCOR International 0.00 4000 42.25 53.06
ENS EnerSys 0.00 NEW 2600 55.77 63.83
HL Hecla Mining Company 0.00 150000 1.89 2.65
AYI Acuity Brands 0.00 -86.00% 1146 233.86 159.34
BRC Brady Corporation 0.00 NEW 2800 22.86 25.99
CBD Companhia Brasileira de Distrib. 0.00 -50.00% 30000 10.50 30.87
CBSH Commerce Bancshares 0.00 NEW 1610 42.24 41.42
CDE Coeur d'Alene Mines Corporation 0.00 NEW 80000 2.48 4.37
CNP CenterPoint Energy 0.00 +28.00% 14739 18.39 20.60
CXO Concho Resources 0.00 -26.00% 3173 92.97 107.77
NDSN Nordson Corporation 0.00 NEW 1015 64.04 73.70
Oge Energy 0.00 -86.00% 6977 26.23 0.00
OII Oceaneering International 0.00 +60.00% 5089 37.53 51.70
POM Pepco Holdings 0.00 -37.00% 7844 26.01 26.90
ROVI Rovi Corporation 0.00 107 18.69 22.06
SCG SCANA Corporation 0.00 +29.00% 3798 60.56 52.58
SCL Stepan Company 0.00 NEW 1365 49.82 37.88
SUP Superior Industries International 0.00 8000 18.38 17.74
TDY Teledyne Technologies Incorporated 0.00 3600 88.61 99.65
UBSI United Bankshares 0.00 NEW 1732 36.95 36.44
Cimarex Energy 0.00 -30.00% 2636 89.53 0.00
ASH Ashland 0.00 +40.00% 1795 102.51 123.50
BBD Banco Bradesco SA 0.00 14300 4.83 10.81
CNC Centene Corporation 0.00 +37.00% 3489 65.92 63.33
EGN Energen Corporation 0.00 +53.00% 2893 41.13 62.96
LFC China Life Insurance Company 0.00 14300 16.01 58.59
LNG Cheniere Energy 0.00 +53.00% 6467 37.27 75.38
MGM MGM Resorts International. 0.00 +11.00% 11964 22.73 19.77
TNC Tennant Company 0.00 NEW 1190 56.30 63.86
ASTE Astec Industries 0.00 7453 40.65 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3598 82.27 0.00
CTBI Community Trust Ban 0.00 NEW 2030 34.98 32.24
CTO Consolidated-Tomoka Land 0.00 6000 52.83 54.90
DRE Duke Realty Corporation 0.00 +32.00% 10701 21.03 20.41
FUL H.B. Fuller Company 0.00 NEW 1890 36.51 42.13
HBHC Hancock Holding Company 0.00 10000 25.20 29.87
Kinross Gold 0.00 72500 1.82 0.00
SJW SJW 0.00 NEW 2450 29.80 31.82
VMW VMware 0.00 -97.00% 3824 56.49 81.59
VVI Viad 0.00 10500 28.19 26.73
WLK Westlake Chemical Corporation 0.00 +88.00% 3066 54.47 66.20
IHS IHS 0.00 +30.00% 1972 118.66 111.86
UNFI United Natural Foods 0.00 8000 39.38 73.98
WEYS Wey 0.00 NEW 2607 26.85 28.20
RTIX RTI Biologics 0.00 61762 3.97 5.34
BCO Brink's Company 0.00 -60.00% 8000 28.88 26.68
ALNY Alnylam Pharmaceuticals 0.00 +54.00% 2289 93.93 111.05
CRS Carpenter Technology Corporation 0.00 10200 30.29 38.02
MD Mednax 0.00 NEW 2706 71.69 70.95
TW Towers Watson & Co 0.00 +22.00% 1919 128.71 127.85
BLL Ball Corporation 0.00 +24.00% 3892 72.71 69.72
LRY Liberty Property Trust 0.00 -83.00% 5788 31.10 0.00
PNW Pinnacle West Capital Corporation 0.00 +62.00% 3698 64.36 61.71
REG Regency Centers Corporation 0.00 +26.00% 3157 68.10 63.99
VALE.P Vale 0.00 13200 2.58 0.00
CPT Camden Property Trust 0.00 +35.00% 3228 76.83 74.92
CLDX Celldex Therapeutics 0.00 5200 15.77 29.43
VRX Valeant Pharmaceuticals Int 0.00 -95.00% 200 100.00 205.82
Royal Bk Scotland Group Plc adr pref shs r 0.00 3127 24.94 0.00
EZA iShares MSCI South Africa Index 0.00 400 47.50 63.68
IDX Market Vectors Indonesia Index 0.00 12800 18.44 23.62
FTNT Fortinet 0.00 NEW 5953 31.24 33.20
BH Biglari Holdings 0.00 -12.00% 700 325.71 416.54
Hldgs 0.00 +10.00% 4303 57.40 0.00
First Republic Bank/san F 0.00 +41.00% 4055 66.09 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 14000 17.57 24.76
D Golden Minerals 0.00 7232 0.14 0.00
CPHC Canterbury Park Holding Corporation 0.00 7073 10.46 10.06
Rait Financial Trust 0.00 22100 2.71 0.00
Hollyfrontier 0.00 +22.00% 4875 39.79 0.00
Renren Inc- 0.00 -16.00% 60000 3.68 0.00
Pvh Corporation 0.00 +40.00% 2646 73.70 0.00
Moneygram International 0.00 5250 6.29 0.00
Wpx Energy 0.00 20845 5.76 0.00
Matador Resources 0.00 NEW 4600 19.78 0.00
SELECT INCOME REIT COM SH BEN int 0.00 15000 19.80 0.00
Vantiv Inc Cl A 0.00 +39.00% 5829 47.35 0.00
Libertyinteractivecorp lbtventcoma 0.00 1200 45.00 0.00
ARC GROUP Worldwide 0.00 45000 1.64 0.00
Realogy Hldgs 0.00 +68.00% 5471 36.74 0.00
Smart Balance 0.00 10500 10.95 0.00
Whitewave Foods 0.00 +31.00% 5284 38.99 0.00
Ishares Inc msci india index 0.00 3670 27.52 0.00
Metropcs Communications 0.00 +29.00% 7976 39.12 0.00
Cst Brands 0.00 1000 39.00 0.00
Fossil 0.00 5000 36.60 0.00
Quintiles Transnatio Hldgs I 0.00 +23.00% 3122 68.55 0.00
Sprint 0.00 +68.00% 39245 3.62 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6571 44.29 0.00
Cdw 0.00 NEW 5238 42.00 0.00
Cnh Industrial N.v. 0.00 6000 6.83 0.00
Fireeye 0.00 +90.00% 6467 20.72 0.00
Sirius Xm Holdings 0.00 +25.00% 65228 4.06 0.00
Hilton Worlwide Hldgs 0.00 -87.00% 13259 21.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 12104 9.42 0.00
Antero Res 0.00 +80.00% 5381 21.74 0.00
Aramark Hldgs 0.00 +14.00% 6905 32.30 0.00
Msa Safety Inc equity 0.00 NEW 1557 43.67 0.00
Rsp Permian 0.00 NEW 4600 24.35 0.00
Superior Drilling Products 0.00 180000 1.03 0.00
Ally Financial 0.00 +19.00% 10655 18.68 0.00
Ims Health Holdings 0.00 NEW 7193 25.44 0.00
Parsley Energy Inc-class A 0.00 NEW 6700 18.51 0.00
Gopro 0.00 10000 18.00 0.00
Sabre 0.00 NEW 7209 28.02 0.00
Cheetah Mobile 0.00 NEW 18000 16.00 0.00
Liberty Media Corp Del Com Ser C 0.00 +38.00% 5826 40.00 0.00
Liberty Tripadvisor Hldgs 0.00 2500 30.40 0.00
Liberty Broadband Cl C 0.00 785 52.23 0.00
Homeinns Hotel 0.00 +11.00% 8000 34.12 0.00
Oi S.a. spn 0.00 1233 0.81 0.00
Oi S.a. spn adr pfd 0.00 -2.00% 297023 0.46 0.00
Qorvo 0.00 +35.00% 4104 50.93 0.00
Urban Edge Pptys 0.00 7500 23.47 0.00
Journal Media 0.00 -11.00% 17000 12.00 0.00
Hanwha Q Cell 0.00 -66.00% 6500 22.00 0.00
Edgewell Pers Care 0.00 +66.00% 2193 78.43 0.00
Chemours 0.00 3760 5.32 0.00
Westrock 0.00 +6.00% 6129 45.68 0.00
Civeo 0.00 22700 1.41 0.00
Columbia Pipeline 0.00 +144.00% 14587 20.02 0.00
Vareit, Inc reits 0.00 +37.00% 26385 7.92 0.00
Care Cap Properties 0.00 3750 30.67 0.00
Sunrun 0.00 NEW 11700 11.79 0.00
Msg Network Inc cl a 0.00 NEW 9000 20.78 0.00
Pershing Gold 0.00 55556 3.51 0.00
Ionis Pharmaceuticals 0.00 NEW 3536 61.93 0.00
Northstar Realty Europe 0.00 NEW 10450 11.77 0.00
Rmr Group Inc cl a 0.00 NEW 443 13.54 0.00
Csra 0.00 NEW 10000 30.00 0.00
Fuelcell Energy 0.00 NEW 64474 4.96 0.00
Yirendai 0.00 NEW 23100 9.48 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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