GAM Holding

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

GAM Holding AG portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 6.69 -7.00% 66497 7571.43 372.62
HD Home Depot 1.56 +16.00% 174436 675.00 113.11
AAPL Apple 1.55 -4.00% 930162 125.42 123.28
Facebook Inc cl a 1.39 +5.00% 1215887 85.77 0.00
GOOG Google 1.32 184490 540.15 554.33
T AT&T; 1.14 +3.00% 2405747 35.52 32.70
MSFT Microsoft Corporation 1.12 1904606 44.15 42.00
CSCO Cisco Systems 1.12 +47.00% 3061847 27.46 28.51
CTRP Ctrip.com International 1.06 +7.00% 1103075 72.63 45.17
Depository Vipshop Holdings Ltd - Ads receipt 1.00 +8.00% 3389966 22.26 0.00
Jd 0.96 -33.00% 2119036 34.10 0.00
GE General Electric Company 0.92 -10.00% 2595344 26.58 25.35
PFE Pfizer 0.89 -10.00% 1999570 33.53 33.78
Citi 0.89 +8.00% 1215133 55.23 0.00
JNJ Johnson & Johnson 0.85 659540 97.46 98.55
RSP Rydex S&P; Equal Weight ETF 0.84 -2.00% 790000 79.80 79.77
REPCOM cla 0.81 -16.00% 873381 69.52 0.00
MRK Merck & Co 0.79 +27.00% 1043218 56.93 56.20
XOM Exxon Mobil Corporation 0.77 +5.00% 696340 83.20 84.57
NEM Newmont Mining Corporation 0.71 -15.00% 2274529 23.36 21.67
GILD Gilead Sciences 0.71 +8.00% 457913 117.08 99.53
JPM JPMorgan Chase & Co. 0.66 +32.00% 735301 67.78 60.16
WFC Wells Fargo & Company 0.65 -14.00% 874860 56.24 53.90
PG Procter & Gamble Company 0.62 +2.00% 598056 78.24 81.31
ORCL Oracle Corporation 0.60 +2.00% 1116118 40.31 41.62
Mallinckrodt Pub 0.59 +25.00% 376444 117.72 0.00
PEP Pepsi 0.58 +2.00% 471080 93.35 93.96
Salesforce.com Inc conv 0.58 +31.00% 36392000 1.21 0.00
EL Estee Lauder Companies 0.57 -4.00% 493846 86.65 80.58
ICUI ICU Medical, Incorporated 0.57 450000 95.65 87.07
TGT Target Corporation 0.55 -5.00% 81847 510.00 77.89
Alibaba Group Holding Ltd Spon 0.55 -9.00% 506447 82.27 0.00
EBAY eBay 0.54 -5.00% 674885 60.24 59.78
EMC EMC Corporation 0.53 +2.00% 1506120 26.40 26.24
VWO Vanguard Emerging Markets ETF 0.51 +6.00% 943280 40.88 39.44
KO Coca-Cola Company 0.50 -2.00% 951361 39.23 40.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.50 24514000 1.53 0.00
Linkedin 0.49 -19.00% 180107 206.63 0.00
Walgreen Boots Alliance 0.49 -10.00% 438459 84.45 0.00
BRK.B Berkshire Hathaway 0.48 267260 136.11 0.00
CVX Chevron Corporation 0.48 370980 96.47 102.86
CVS CVS Caremark Corporation 0.48 -12.00% 342936 104.88 101.90
IVV iShares S&P; 500 Index 0.47 -6.00% 169698 207.22 205.96
Priceline.com debt 1.000% 3/1 0.47 26506000 1.33 0.00
INTC Intel Corporation 0.46 +12.00% 1142004 30.41 32.76
VZ Verizon Communications 0.46 +16.00% 735291 46.65 48.01
MU Micron Technology 0.46 +4.00% 1853819 18.84 27.78
Servicenow 0.44 +38.00% 442698 74.32 0.00
DIS Walt Disney Company 0.43 -2.00% 284519 114.14 103.60
NOC Northrop Grumman Corporation 0.43 206161 158.62 158.85
Servicenow Inc. note 0.43 +12.00% 27656000 1.17 0.00
LMT Lockheed Martin Corporation 0.40 +5.00% 162861 185.90 197.87
NKE NIKE 0.40 -8.00% 276679 108.02 96.37
PCLN priceline.com Incorporated 0.40 +148.00% 26199 1151.38 1190.00
Demandware 0.40 426418 71.08 0.00
WDC Western Digital 0.39 +5.00% 372696 78.43 97.30
NFLX Netflix 0.38 -53.00% 43394 657.14 443.79
CMCSA Comcast Corporation 0.37 +33.00% 462575 60.14 58.60
BAC Bank of America Corporation 0.37 +14.00% 1617862 17.02 15.95
BMY Bristol Myers Squibb 0.37 +23.00% 419139 66.54 66.08
UNH UnitedHealth 0.37 +4.00% 227489 122.00 113.33
TTM Tata Motors 0.37 +12.00% 795200 34.99 46.30
Abbvie 0.37 +8.00% 414213 67.19 0.00
V Visa 0.35 -37.00% 387138 67.15 266.74
Qihoo 360 Technologies Co Lt 0.35 394100 67.69 0.00
Invensense 0.35 1731033 15.10 0.00
Wellpoint Inc Note cb 0.35 NEW 12106000 2.20 0.00
Google Inc Class C 0.35 +9.00% 50528 520.63 0.00
Tableau Software Inc Cl A 0.34 -9.00% 220735 115.28 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.34 NEW 21556000 1.17 0.00
WMT Wal-Mart Stores 0.33 +20.00% 354772 70.92 81.06
AMGN Amgen 0.33 +50.00% 163675 153.55 153.92
PWR Quanta Services 0.33 +9.00% 858793 28.82 28.12
CELG Celgene Corporation 0.33 +35.00% 213453 115.74 118.26
CONN CONN'S 0.32 600000 39.69 26.61
AIG American International 0.32 +5.00% 394862 61.83 54.59
LLY Eli Lilly & Co. 0.31 -10.00% 283088 83.49 68.81
COH Coach 0.31 +16.00% 681246 34.61 40.63
FRED Fred's 0.31 1200000 19.30 17.91
American Rlty Cap Pptys Inc note 3.000% 8/0 0.31 NEW 24688000 0.96 0.00
MON Monsanto Company 0.30 -16.00% 212520 106.60 117.22
SNDK SanDisk Corporation 0.30 +955.00% 387157 58.23 84.20
Post Holdings Inc Common 0.30 422613 53.93 0.00
Express Scripts Holding 0.30 -10.00% 256192 88.95 0.00
MA MasterCard Incorporated 0.29 +9.00% 235315 93.48 87.52
COP ConocoPhillips 0.29 354661 61.41 61.42
UTX United Technologies Corporation 0.29 196792 110.93 118.52
WMB Williams Companies 0.29 -9.00% 381793 57.39 46.41
JLL Jones Lang LaSalle Incorporated 0.29 129790 171.00 155.46
Electronic Arts Inc conv 0.29 10511000 2.09 0.00
TIF Tiffany & Co. 0.28 231003 91.80 83.92
EMR Emerson Electric 0.28 +163.00% 377714 55.43 55.87
WRB W.R. Berkley Corporation 0.28 404562 51.92 49.84
AZO AutoZone 0.28 31226 666.89 644.63
Sunedison 0.28 +14.00% 697004 29.91 0.00
CTSH Cognizant Technology Solutions 0.27 -5.00% 331753 61.09 60.57
EWH iShares MSCI Hong Kong Index Fund 0.27 +13.00% 912281 22.56 21.09
stock 0.27 -44.00% 293441 69.63 0.00
CCL Carnival Corporation 0.26 397990 49.36 43.98
PAG Penske Automotive 0.26 382700 52.10 48.36
CRM salesforce 0.26 +277.00% 284248 69.63 64.26
Lam Research Corp note 0.500% 5/1 0.26 NEW 14935000 1.33 0.00
TDC Teradata Corporation 0.25 +14.00% 500402 37.00 42.00
QCOM QUALCOMM 0.25 +47.00% 301352 62.63 71.27
Hologic Inc frnt 2.000%12/1 0.25 11337000 1.68 0.00
USB U.S. Ban 0.24 409983 43.40 43.76
BF.B Brown-Forman Corporation 0.24 178661 100.18 0.00
BDX Becton, Dickinson and 0.24 -17.00% 125737 141.65 142.79
IBM International Business Machines 0.24 -3.00% 109794 162.66 158.25
CHD Church & Dwight 0.24 -15.00% 223107 81.14 83.20
EWQ iShares MSCI France Index 0.24 689294 25.73 25.32
TSM Taiwan Semiconductor Mfg 0.23 -8.00% 765883 22.71 23.50
MCD McDonald's Corporation 0.23 +2.00% 182647 95.07 96.21
HPQ Hewlett-Packard Company 0.23 +27.00% 583115 30.01 32.62
Phillips 66 0.23 213201 80.56 0.00
CB Chubb Corporation 0.22 177869 95.14 98.78
MMM 3M Company 0.22 -11.00% 108762 154.30 162.72
XRX Xerox Corporation 0.22 +30.00% 1533698 10.64 12.92
BIIB Biogen Idec 0.22 41739 404.00 415.20
ESE ESCO Technologies 0.22 450000 37.41 38.71
Ralph Lauren 0.22 +6.00% 127194 132.36 0.00
Cbre Group Inc Cl A 0.22 450166 37.00 0.00
* Barrick Gold 0.21 +16.00% 1453351 10.66 0.00
NOV National-Oilwell Var 0.21 +6.00% 322250 48.28 50.15
AET Aetna 0.21 +5.00% 126604 127.46 100.76
AA Alcoa 0.21 1441614 11.15 9.65
DHR Danaher Corporation 0.21 +4.00% 187706 85.59 84.59
HUN Huntsman Corporation 0.21 727508 22.06 21.77
IJH iShares S&P; MidCap 400 Index 0.21 NEW 106450 149.98 147.14
Mondelez Int 0.21 +19.00% 379817 41.15 0.00
Inovalon Holdings Inc Cl A 0.21 NEW 555500 27.90 0.00
NTAP NetApp 0.20 +257.00% 487364 31.56 37.63
SLB Schlumberger 0.20 -3.00% 172921 86.19 81.67
VAR Varian Medical Systems 0.20 +3.00% 179220 84.33 93.09
BIDU Baidu 0.20 +50.00% 74650 199.13 207.29
IPCC Infinity Property and Casualty 0.20 200000 75.84 78.10
Anthem 0.20 +20.00% 90669 164.14 0.00
NDAQ NASDAQ OMX 0.19 -22.00% 299003 48.81 49.41
SBUX Starbucks Corporation 0.19 +144.00% 272228 53.63 92.23
ANF Abercrombie & Fitch 0.19 +4.00% 681310 21.51 21.19
EEM iShares MSCI Emerging Markets Indx 0.18 +177.00% 335800 39.61 38.45
BAX Baxter International 0.18 -8.00% 194675 69.94 67.92
BA Boeing Company 0.18 +10.00% 95345 138.72 152.38
PM Philip Morris International 0.18 166788 80.17 77.69
F Ford Motor Company 0.18 518897 25.81 15.85
SPLS Staples 0.18 +4.00% 874006 15.31 16.12
UA Under Armour 0.18 159369 83.44 75.07
ABT Abbott Laboratories 0.17 +3.00% 256704 49.08 46.40
KT KT Corporation 0.17 +11.00% 1025461 12.67 13.01
BHP BHP Billiton 0.17 NEW 321869 40.71 45.68
MET MetLife 0.17 +30.00% 228572 55.99 50.75
DIA SPDR Dow Jones Industrial Average ETF 0.17 70782 175.82 176.97
OC Owens Corning 0.16 -23.00% 296222 41.26 40.03
GS Goldman Sachs 0.16 +16.00% 58600 208.79 184.67
CI CIGNA Corporation 0.16 +6.00% 72333 162.00 120.83
Nextera Energy 0.16 +55.00% 121349 98.03 0.00
Twenty-first Century Fox 0.16 +18.00% 363296 32.55 0.00
Spirit Realty Capital Inc convertible cor 0.16 12731000 0.94 0.00
UNP Union Pacific Corporation 0.15 +5.00% 121473 95.37 114.86
MO Altria 0.15 -9.00% 230885 48.91 52.47
ALXN Alexion Pharmaceuticals 0.15 +38.00% 60733 180.77 179.76
RENT Rentrak Corporation 0.15 157300 69.82 55.03
CHL China Mobile 0.14 -13.00% 169434 64.07 63.03
PNC PNC Financial Services 0.14 +71.00% 111496 95.66 93.21
CERN Cerner Corporation 0.14 +51.00% 155630 69.05 69.83
MCHP Microchip Technology 0.14 +12.00% 216626 47.42 49.28
IFF International Flavors & Fragrances 0.14 +600.00% 97214 109.29 117.32
ISRG Intuitive Surgical 0.14 +358.00% 21129 484.41 489.66
GM General Motors Company 0.14 +36.00% 310996 33.33 37.89
American Tower Reit 0.14 +248.00% 115928 93.30 0.00
Netsuite Inc note 0.250% 6/0 0.14 NEW 10000000 1.04 0.00
HIG Hartford Financial Services 0.13 230733 41.57 41.14
AXP American Express Company 0.13 -3.00% 121610 77.80 79.39
UPS United Parcel Service 0.13 -12.00% 97495 96.93 99.32
HON Honeywell International 0.13 +7.00% 97839 102.00 100.92
SYK Stryker Corporation 0.13 +27.00% 103307 95.57 90.61
EXC Exelon Corporation 0.13 +5.00% 311557 31.42 31.85
PRU Prudential Financial 0.13 +80.00% 111305 87.52 80.31
HSY Hershey Company 0.13 -9.00% 108995 88.83 98.43
CSGP CoStar 0.13 +23.00% 48132 201.36 190.13
XLF Financial Select Sector SPDR 0.13 410000 24.38 23.97
Therapeuticsmd 0.13 1275958 7.86 0.00
Spirit Rlty Cap Inc New Note cb 0.13 10385000 0.93 0.00
TWX Time Warner 0.12 103203 87.42 83.25
FDX FedEx Corporation 0.12 +4.00% 52878 170.55 170.82
JCP J.C. Penney Company 0.12 -6.00% 1066800 8.47 7.26
NVDA NVIDIA Corporation 0.12 +23.00% 446488 20.11 22.93
DOW Dow Chemical Company 0.12 +6.00% 181262 51.17 47.09
TMO Thermo Fisher Scientific 0.12 +19.00% 67763 129.76 127.98
DOV Dover Corporation 0.12 +17.00% 125950 70.18 70.44
PXD Pioneer Natural Resources 0.12 +10.00% 64517 138.70 153.87
DXPE DXP Enterprises 0.12 200000 46.50 45.00
EWY iShares MSCI South Korea Index Fund 0.12 +47.00% 163749 55.10 55.24
Zillow Group Inc Cl A stock 0.12 +84.00% 102573 86.77 0.00
CEO CNOOC 0.11 -9.00% 55837 141.90 133.62
PCG PG&E; Corporation 0.11 +181.00% 164187 49.10 51.38
TJX TJX Companies 0.11 +12.00% 80108 100.00 67.66
LOW Lowe's Companies 0.11 -37.00% 122345 67.01 73.15
DISCA Discovery Communications 0.11 +3.00% 259242 33.26 32.39
Ishares Trust Msci China msci china idx 0.11 -9.00% 150374 56.04 0.00
Portola Pharmaceuticals 0.11 NEW 190079 45.53 0.00
Vanguard S&p 500 Etf idx fd 0.11 -4.00% 42650 188.84 0.00
Criteo Sa Ads 0.11 NEW 178800 47.66 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.11 -32.00% 8500000 0.99 0.00
CAT Caterpillar 0.10 87661 84.82 79.57
TEVA Teva Pharmaceutical Industries 0.10 -70.00% 131638 59.10 57.77
APA Apache Corporation 0.10 +17.00% 131106 57.64 60.29
GFI Gold Fields 0.10 +75.00% 2376945 3.23 3.73
DD E.I. du Pont de Nemours & Company 0.10 +5.00% 118266 63.95 79.13
HAL Halliburton Company 0.10 +11.00% 178100 43.07 41.30
OXY Occidental Petroleum Corporation 0.10 -12.00% 98523 77.77 74.23
SYMC Symantec Corporation 0.10 +91.00% 322492 23.25 23.79
YHOO Yahoo! 0.10 182170 39.50 42.61
MR Mindray Medical International 0.10 +5.00% 256090 28.50 27.60
FLS Flowserve Corporation 0.10 +22.00% 145319 52.65 57.90
KRE SPDR KBW Regional Banking 0.10 +30.00% 174000 44.16 40.18
EWZ iShares MSCI Brazil Index 0.10 224524 32.77 30.55
EWT iShares MSCI Taiwan Index 0.10 +34.00% 466050 15.78 15.54
EWG iShares MSCI Germany Index Fund 0.10 277000 27.88 28.87
Fortune Brands 0.10 +2223.00% 162613 45.82 0.00
Workday Inc cl a 0.10 +127.00% 98315 76.38 0.00
Channeladvisor 0.10 657815 11.96 0.00
Ambev Sa- 0.10 -10.00% 1247500 6.10 0.00
Platform Specialty Prods Cor 0.10 296700 25.59 0.00
Truecar 0.10 NEW 617400 11.99 0.00
BLK BlackRock 0.09 -43.00% 19085 345.98 357.74
LM Legg Mason 0.09 +14.00% 131655 51.53 54.88
CAH Cardinal Health 0.09 80240 83.65 87.33
CMI Cummins 0.09 52078 131.19 137.75
KSS Kohl's Corporation 0.09 -14.00% 107317 62.61 73.72
MS Morgan Stanley 0.09 184127 38.83 34.94
WHR Whirlpool Corporation 0.09 +12.00% 38339 173.08 197.86
NI NiSource 0.09 +31.00% 148369 45.59 41.22
COF Capital One Financial 0.09 78240 87.97 77.96
CL Colgate-Palmolive Company 0.09 +4.00% 107679 65.41 68.17
PX Praxair 0.09 +108.00% 53868 119.55 124.53
TXN Texas Instruments Incorporated 0.09 -28.00% 137156 51.51 57.48
AAP Advance Auto Parts 0.09 -23.00% 41505 159.30 147.03
FAST Fastenal Company 0.09 +80.00% 169244 42.18 40.46
AYI Acuity Brands 0.09 -12.00% 38232 179.98 159.34
CMG Chipotle Mexican Grill 0.09 +212.00% 10999 605.03 665.38
INTU Intuit 0.09 +5.00% 69519 100.76 95.52
HMY Harmony Gold Mining 0.09 +22.00% 5074831 1.35 1.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.09 +6.00% 279818 24.94 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 258931 25.35 0.00
Nxp Semiconductors N V 0.09 +12.00% 72398 98.19 0.00
EWA iShares MSCI Australia Index Fund 0.09 335000 21.03 22.55
Halcon Resources 0.09 6000000 1.15 0.00
Gogo 0.09 -19.00% 322470 21.44 0.00
BK Bank of New York Mellon Corporation 0.08 +3.00% 135543 41.98 39.44
NTRS Northern Trust Corporation 0.08 +154.00% 83295 76.46 69.63
COST Costco Wholesale Corporation 0.08 +5.00% 46229 135.07 148.30
KMB Kimberly-Clark Corporation 0.08 -6.00% 59505 105.97 103.80
SYY SYSCO Corporation 0.08 +39.00% 175951 36.10 38.41
VLO Valero Energy Corporation 0.08 +8.00% 91541 62.59 56.99
KR Kroger 0.08 82425 72.51 74.09
YUM Yum! Brands 0.08 -13.00% 69356 90.10 77.05
MCK McKesson Corporation 0.08 -2.00% 27990 224.79 221.98
APC Anadarko Petroleum Corporation 0.08 -7.00% 77322 77.50 79.89
HAR Harman International Industries Inc./DE/ 0.08 NEW 51470 118.94 131.40
SRE Sempra Energy 0.08 -46.00% 60181 98.93 106.08
ZMH Zimmer Holdings 0.08 53596 109.12 116.78
HUM Humana 0.08 30153 191.29 160.10
DECK Deckers Outdoor Corporation 0.08 82000 71.98 72.60
ACM AECOM Technology Corporation 0.08 +11.00% 186185 33.07 29.32
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.08 +11.00% 252330 25.32 0.00
EWD iShares MSCI Sweden Index 0.08 201257 31.77 32.80
EWI iShares MSCI Italy Index 0.08 423122 14.89 14.26
Kythera Biopharmaceuticals I 0.08 +63.00% 83300 75.31 0.00
TWC Time Warner Cable 0.07 29910 178.17 154.39
DFS Discover Financial Services 0.07 -2.00% 91336 57.62 58.01
DVN Devon Energy Corporation 0.07 +3.00% 89796 59.49 57.71
ECL Ecolab 0.07 -19.00% 45557 113.07 115.32
EXPD Expeditors International of Washington 0.07 -3.00% 114920 46.10 47.74
EW Edwards Lifesciences 0.07 -5.00% 35495 142.44 135.16
JCI Johnson Controls 0.07 112380 49.53 48.46
IP International Paper Company 0.07 +127.00% 117968 47.59 54.31
Potash Corp. Of Saskatchewan I 0.07 +20.00% 181346 30.97 0.00
BHI Baker Hughes Incorporated 0.07 -26.00% 86851 61.69 59.73
GIS General Mills 0.07 +8.00% 95856 55.72 51.55
FCX Freeport-McMoRan Copper & Gold 0.07 285776 18.62 18.56
ITW Illinois Tool Works 0.07 54103 91.79 96.27
EOG EOG Resources 0.07 -53.00% 62031 87.55 86.44
PEG Public Service Enterprise 0.07 -10.00% 139560 39.28 39.84
PCP Precision Castparts 0.07 +48.00% 25740 199.88 210.13
HTZ Hertz Global Holdings 0.07 +42.00% 310607 18.12 21.85
LPX Louisiana-Pacific Corporation 0.07 +46.00% 295683 17.02 15.66
SBS Companhia de Saneamento Basi 0.07 +18.00% 964817 5.18 5.10
EIX Edison International 0.07 +36.00% 101453 55.58 61.82
DGX Quest Diagnostics Incorporated 0.07 +9.00% 68682 72.52 70.85
BWA BorgWarner 0.07 +5.00% 89556 56.84 58.93
CLNY Colony Financial 0.07 NEW 229322 22.65 24.85
Cobalt Intl Energy 0.07 +29.00% 511952 9.71 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -36.00% 122700 43.40 44.40
Kinder Morgan 0.07 130681 38.39 0.00
Groupon 0.07 +8.00% 996458 5.02 0.00
Duke Energy 0.07 +10.00% 70198 70.61 0.00
Directv 0.07 59813 92.86 0.00
IBN ICICI Bank 0.06 +1225.00% 413500 10.40 11.08
STT State Street Corporation 0.06 -16.00% 60198 77.00 72.30
IBKR Interactive Brokers 0.06 -24.00% 109900 41.56 33.01
RSG Republic Services 0.06 +10.00% 109503 39.17 40.26
ADM Archer Daniels Midland Company 0.06 87901 48.22 45.32
D Dominion Resources 0.06 -45.00% 65096 66.87 69.17
BBBY Bed Bath & Beyond 0.06 +2.00% 64718 68.98 74.05
TRV Travelers Companies 0.06 +4.00% 48610 96.67 105.54
ADP Automatic Data Processing 0.06 +18.00% 59002 80.23 85.00
BSX Boston Scientific Corporation 0.06 +15.00% 258892 17.70 16.49
LVS Las Vegas Sands 0.06 +504.00% 85137 52.57 52.42
ABC AmerisourceBergen 0.06 +7.00% 41574 106.34 103.61
ALL Allstate Corporation 0.06 64262 64.88 68.72
MMC Marsh & McLennan Companies 0.06 +5.00% 84387 56.70 55.76
Agilent Technologies Inc C ommon 0.06 -16.00% 124720 38.58 0.00
CA CA 0.06 145085 29.29 31.38
SO Southern Company 0.06 -10.00% 105903 41.90 43.68
MWW Monster Worldwide 0.06 +28.00% 673815 6.54 6.47
Ingersoll-rand Co Ltd-cl A 0.06 NEW 70688 67.42 0.00
Credi 0.06 +1431.00% 33700 138.82 0.00
STJ St. Jude Medical 0.06 66016 73.07 66.17
SPG Simon Property 0.06 +5.00% 27385 173.01 179.63
TFM Fresh Market 0.06 +2.00% 140051 32.12 39.78
HCA HOLDINGS 0.06 +181.00% 46221 90.72 0.00
D Tumi Holdings 0.06 205000 20.52 0.00
Coupons 0.06 +19.00% 414310 10.80 0.00
SKM SK Tele 0.05 +8.00% 138200 24.79 26.19
EME EMCOR 0.05 -12.00% 73270 47.77 44.03
SCHW Charles Schwab Corporation 0.05 111216 32.65 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.05 86532 43.02 0.00
AMG Affiliated Managers 0.05 17658 218.60 209.73
CSX CSX Corporation 0.05 113146 32.65 33.62
REGN Regeneron Pharmaceuticals 0.05 7394 510.14 427.05
NSC Norfolk Southern 0.05 +2.00% 41382 87.36 108.18
AES AES Corporation 0.05 +146.00% 255604 13.26 12.14
CTXS Citrix Systems 0.05 55447 70.16 59.63
GPC Genuine Parts Company 0.05 +39.00% 37869 89.53 92.26
RRD R.R. Donnelley & Sons Company 0.05 200000 17.42 19.42
RAI Reynolds American 0.05 +50.00% 50242 74.66 70.03
R Ryder System 0.05 -10.00% 40500 87.36 92.14
SHW Sherwin-Williams Company 0.05 +10.00% 14002 275.03 281.82
VFC V.F. Corporation 0.05 -54.00% 58817 69.74 73.33
ADBE Adobe Systems Incorporated 0.05 +4.00% 49865 81.02 76.64
BCR C.R. Bard 0.05 +19.00% 22283 170.71 166.60
ERTS Electronic Arts 0.05 -3.00% 54463 66.50 0.00
RF Regions Financial Corporation 0.05 +128.00% 328132 10.36 9.54
LH Laboratory Corp. of America Holdings 0.05 +8.00% 28554 121.21 121.70
DE Deere & Company 0.05 36382 97.00 90.31
FLR Fluor Corporation 0.05 +33.00% 67671 53.01 57.12
HES Hess 0.05 +36.00% 54256 67.00 69.52
M Macy's 0.05 -11.00% 57258 67.47 62.37
WFMI Whole Foods Market 0.05 +26.00% 94122 39.44 0.00
AMAT Applied Materials 0.05 +20.00% 203398 19.22 23.76
MRO Marathon Oil Corporation 0.05 +18.00% 153141 26.54 26.02
LSTR Landstar System 0.05 +41.00% 54873 66.88 67.86
DAL Delta Air Lines 0.05 +14.00% 90160 41.08 44.19
XLE Energy Select Sector SPDR 0.05 +35.00% 54000 75.17 75.34
STLD Steel Dynamics 0.05 NEW 166905 20.71 17.52
CY Cypress Semiconductor Corporation 0.05 +143.00% 290814 11.76 15.52
ATO Atmos Energy Corporation 0.05 +266.00% 78700 51.28 51.93
CSIQ Canadian Solar 0.05 -7.00% 119400 28.60 32.34
LUV Southwest Airlines 0.05 104059 33.09 44.01
FFIV F5 Networks 0.05 -42.00% 32549 120.34 112.86
MDR McDermott International 0.05 -14.00% 638039 5.34 3.06
QQQQ PowerShares QQQ Trust, Series 1 0.05 -14.00% 32150 107.06 0.00
DGI DigitalGlobe 0.05 +8.00% 135149 27.79 34.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.05 145432 24.91 0.00
EWM iShares MSCI Malaysia Index Fund 0.05 308996 12.11 12.86
CHTR Charter Communications 0.05 +1594.00% 20875 171.26 181.25
Royal Bk Scotland Group Plc spon adr ser h 0.05 156968 25.48 0.00
ACWI iShares MSCI ACWI Index Fund 0.05 +1745.00% 63437 59.44 58.94
O'reilly Automotive 0.05 +6.00% 16841 225.83 0.00
Mosaic 0.05 -12.00% 80042 46.84 0.00
Marathon Petroleum 0.05 +93.00% 75442 52.31 0.00
Kraft Foods 0.05 +16.00% 41394 85.13 0.00
Esperion Therapeutics 0.05 NEW 43600 81.77 0.00
Intercontinentalexchange 0.05 16386 223.61 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 4000000 0.94 0.00
Kate Spade & Co 0.05 +79.00% 164110 21.55 0.00
One Gas 0.05 NEW 86650 42.56 0.00
Navient Corporation equity 0.05 +629.00% 226856 18.21 0.00
Homeaway Inc conv 0.05 NEW 4000000 0.96 0.00
BP BP 0.04 NEW 79200 39.96 38.44
TV Grupo Televisa, S.A. 0.04 +174.00% 77700 38.81 34.95
BVN Compania de Minas Buenaventura SA 0.04 -32.00% 323633 10.40 10.28
INFY Infosys Technologies 0.04 +33.00% 203212 15.85 34.81
NRG NRG Energy 0.04 +3.00% 130514 22.88 23.45
GLW Corning Incorporated 0.04 -17.00% 138776 19.73 22.80
JOYG Joy Global 0.04 +39.00% 81948 36.21 0.00
PGR Progressive Corporation 0.04 +5.00% 95051 27.83 26.15
RGA Reinsurance Group of America 0.04 -12.00% 32800 94.88 90.47
PFG Principal Financial 0.04 +46.00% 52154 51.30 49.56
AMP Ameriprise Financial 0.04 26138 124.91 131.20
VIA.B Via 0.04 46759 64.65 0.00
BMRN BioMarin Pharmaceutical 0.04 -7.00% 22864 136.77 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.04 -40.00% 22360 123.48 123.26
CBS CBS Corporation 0.04 58345 55.50 59.57
LEN Lennar Corporation 0.04 65617 51.02 48.23
FE FirstEnergy 0.04 91849 32.55 34.23
BEN Franklin Resources 0.04 +5.00% 63640 49.03 51.68
PPG PPG Industries 0.04 +104.00% 23002 114.73 225.60
AFL AFLAC Incorporated 0.04 +40.00% 52648 62.21 61.39
HOG Harley-Davidson 0.04 +8.00% 59626 56.36 62.41
DVA DaVita 0.04 +4.00% 37583 79.48 78.60
ADI Analog Devices 0.04 +59.00% 48247 64.19 57.76
XLNX Xilinx 0.04 -12.00% 62372 44.15 39.72
EMN Eastman Chemical Company 0.04 -30.00% 33894 81.81 71.40
CPB Campbell Soup Company 0.04 +8.00% 57329 47.65 45.09
WSM Williams-Sonoma 0.04 -19.00% 32297 82.27 80.32
BBT BB&T; Corporation 0.04 72798 40.30 37.76
PH Parker-Hannifin Corporation 0.04 -17.00% 26754 116.32 116.44
SRCL Stericycle 0.04 -60.00% 19890 133.89 135.67
CTAS Cintas Corporation 0.04 34801 84.60 82.26
K Kellogg Company 0.04 +4.00% 45938 62.69 62.16
DISCK Discovery Communications 0.04 +193.00% 89419 31.08 31.23
VNO Vornado Realty Trust 0.04 +4.00% 29724 94.94 104.45
SJM J.M. Smucker Company 0.04 26145 108.40 110.22
WX WuXi PharmaTech 0.04 NEW 76800 42.27 37.00
EDU New Oriental Education & Tech 0.04 -7.00% 127000 24.52 20.52
BRCM Broadcom Corporation 0.04 -69.00% 60363 51.49 44.13
BPFH Boston Private Financial Holdings 0.04 -12.00% 201000 13.41 12.24
CF CF Industries Holdings 0.04 +408.00% 49340 64.29 292.79
CCOI Cogent Communications 0.04 -3.00% 86300 33.84 34.60
ELP Companhia Paranaense de Energia 0.04 +3172.00% 248800 10.99 10.11
Transcanada 0.04 +106.00% 72400 40.62 0.00
BRKR Bruker Corporation 0.04 -12.00% 148400 20.41 18.90
ITUB Banco Itau Holding Financeira S.A. 0.04 -38.00% 270000 10.94 10.68
RJF Raymond James Financial 0.04 -10.00% 45030 59.58 57.98
MDVN Medivation 0.04 23472 114.22 127.95
MKC McCormick & Company, Incorporated 0.04 +16.00% 34257 80.95 72.00
WIT Wipro 0.04 NEW 275300 11.97 13.06
ALB Albemarle Corporation 0.04 -7.00% 49640 55.28 54.36
XLY Consumer Discretionary SPDR 0.04 40000 76.48 74.69
ELGX Endologix 0.04 209700 15.34 15.20
IYF iShares Dow Jones US Financial 0.04 30000 89.73 88.01
Targa Res 0.04 NEW 31627 89.23 0.00
Pacira Pharmaceuticals 0.04 +55.00% 47700 70.71 0.00
Cavium 0.04 -28.00% 48400 68.80 0.00
Sequans Communications Adr adr usd.02 0.04 1733820 1.71 0.00
Sunpower 0.04 -4.00% 110440 28.41 0.00
Acadia Healthcare 0.04 -8.00% 35590 78.31 0.00
4068594 Enphase Energy 0.04 +67.00% 359000 7.61 0.00
DYNEGY INC Common stock 0.04 -41.00% 94000 29.26 0.00
Altisource Residential Corp cl b 0.04 NEW 166550 16.85 0.00
Intercept Pharmaceuticals In 0.04 +16.00% 12200 241.39 0.00
Ishares Inc msci india index 0.04 +225.00% 101029 30.26 0.00
Zoetis Inc Cl A 0.04 55163 48.15 0.00
Insys Therapeutics 0.04 +100.00% 83940 35.93 0.00
News 0.04 +65.00% 231866 14.59 0.00
Diamond Resorts International 0.04 +3.00% 95949 31.56 0.00
Hilton Worlwide Hldgs 0.04 -2.00% 117412 27.55 0.00
Sungy Mobile Ltd adr rep ord a 0.04 671514 4.78 0.00
Fluidigm Corporation convertible cor 0.04 3000000 0.89 0.00
Eagle Pharmaceuticals 0.04 NEW 36600 80.85 0.00
Ikang Healthcare Group- 0.04 NEW 165508 19.14 0.00
Cardtronics Inc note 1.000%12/0 0.04 2900000 0.99 0.00
Soufun Holdings Limited conv bd us 0.04 3000000 0.95 0.00
MBT Mobile TeleSystems OJSC 0.03 +7.00% 225665 9.78 8.82
PBR Petroleo Brasileiro SA 0.03 -89.00% 29000 88.00 5.36
VALE Vale 0.03 -6.00% 361394 5.89 6.09
CME CME 0.03 +6.00% 24928 93.07 95.64
WM Waste Management 0.03 +17.00% 49837 46.40 53.00
BTU Peabody Energy Corporation 0.03 +17891.00% 1079500 2.19 5.93
TSCO Tractor Supply Company 0.03 +5.00% 28392 89.95 85.18
PHM Pulte 0.03 -7.00% 101393 20.15 21.23
RYL Ryland 0.03 -12.00% 50800 46.38 44.80
HUB.B Hubbell Incorporated 0.03 21000 108.29 0.00
PAYX Paychex 0.03 +29.00% 53035 46.87 48.92
PSA Public Storage 0.03 +40.00% 11721 184.37 186.59
SE Spectra Energy 0.03 -61.00% 70520 32.60 34.31
MHP McGraw-Hill Companies 0.03 -67.00% 21784 100.44 0.00
GWW W.W. Grainger 0.03 +6.00% 9084 236.68 230.01
HRS Harris Corporation 0.03 +13.00% 25520 77.24 72.70
ROST Ross Stores 0.03 +110.00% 49313 48.61 105.22
AKAM Akamai Technologies 0.03 -79.00% 33862 69.81 69.99
TSN Tyson Foods 0.03 53379 42.64 37.76
AU AngloGold Ashanti 0.03 290000 8.95 8.98
APD Air Products & Chemicals 0.03 18714 136.85 152.20
GT Goodyear Tire & Rubber Company 0.03 +9.00% 86719 30.15 25.04
CX Cemex SAB de CV 0.03 +3.00% 217300 9.15 9.12
AEP American Electric Power Company 0.03 49557 52.97 55.21
WY Weyerhaeuser Company 0.03 +22.00% 75963 31.50 33.37
LLTC Linear Technology Corporation 0.03 +7.00% 47103 44.22 46.86
JEC Jacobs Engineering 0.03 59377 40.62 42.89
HSIC Henry Schein 0.03 +29.00% 15017 142.11 136.50
WCC WESCO International 0.03 -12.00% 38300 68.64 67.58
DPS Dr Pepper Snapple 0.03 +3.00% 30267 73.00 77.36
JOE St. Joe Company 0.03 122820 15.52 16.83
CAG ConAgra Foods 0.03 +3.00% 43943 43.72 33.68
FISV Fiserv 0.03 +10.00% 29843 82.83 77.15
PTEN Patterson-UTI Energy 0.03 -39.00% 127535 18.81 17.00
XEL Xcel Energy 0.03 +20.00% 59303 32.17 33.87
ADS Alliance Data Systems Corporation 0.03 +3.00% 6804 291.89 275.30
FSLR First Solar 0.03 -84.00% 41800 46.96 60.28
PCAR PACCAR 0.03 -3.00% 37373 63.82 60.73
STZ Constellation Brands 0.03 -39.00% 18205 116.01 115.30
WLL Whiting Petroleum Corporation 0.03 +18.00% 76175 33.60 37.80
VTR Ventas 0.03 +10.00% 39030 62.08 69.27
JNPR Juniper Networks 0.03 +2.00% 94573 25.97 23.46
MJN Mead Johnson Nutrition 0.03 +8.00% 22447 90.21 98.45
ILMN Illumina 0.03 +3.00% 8759 218.40 191.44
IPXL Impax Laboratories 0.03 -12.00% 41000 45.93 42.51
ALR Alere 0.03 47600 52.75 47.27
ALTR Altera Corporation 0.03 +80.00% 46414 51.19 35.31
Copa Holdings Sa-class A 0.03 -14.00% 30000 82.60 0.00
CRUS Cirrus Logic 0.03 -21.00% 64500 34.03 33.06
GES Guess? 0.03 113100 19.17 17.07
GME GameStop 0.03 +112.00% 46622 42.96 40.53
LNT Alliant Energy Corporation 0.03 +1005.00% 37602 57.71 60.35
RDY Dr. Reddy's Laboratories 0.03 -9.00% 46300 55.31 55.15
AKRX Akorn 0.03 55050 43.65 47.03
KLAC KLA-Tencor Corporation 0.03 +76.00% 40219 56.22 60.32
ARNA Arena Pharmaceuticals 0.03 523164 4.64 4.61
FMER FirstMerit Corporation 0.03 -12.00% 105300 20.83 18.86
NICE Nice Systems 0.03 -11.00% 39600 63.59 59.46
SCCO Southern Copper Corporation 0.03 -41.00% 83990 29.41 28.06
YPF YPF SA 0.03 -60.00% 76800 27.43 26.01
KW Kennedy-Wilson Holdings 0.03 +18.00% 101180 24.60 25.70
SYNL Synalloy Corporation 0.03 150000 13.76 14.96
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 36222 57.12 56.03
TSLA Tesla Motors 0.03 +414.00% 7710 268.22 194.42
THD iShares MSCI Thailand Index Fund 0.03 34910 74.45 78.75
HHC Howard Hughes 0.03 -12.00% 13900 143.53 143.75
EWP iShares MSCI Spain Index 0.03 63325 33.56 32.48
EIDO MSCI Indonesia Investable Market Ind Fd 0.03 109184 23.17 26.57
Barclays Bank 0.03 91994 25.98 0.00
SWFT Swift Transportation Company 0.03 +6.00% 103009 22.68 27.91
Amc Networks Inc Cl A 0.03 -13.00% 29000 82.50 0.00
Pandora Media 0.03 -22.00% 138282 15.55 0.00
Expedia 0.03 +898.00% 18971 109.36 0.00
Yelp Inc cl a 0.03 +48.00% 52170 43.03 0.00
Fiesta Restaurant 0.03 -12.00% 39000 50.00 0.00
Royal Gold Inc conv 0.03 NEW 2500000 1.03 0.00
Tronox 0.03 NEW 139529 14.63 0.00
Diamondback Energy 0.03 -9.00% 25129 75.37 0.00
Solarcity 0.03 -24.00% 47200 53.56 0.00
Liberty Media 0.03 66315 35.00 0.00
L Brands 0.03 24703 85.74 0.00
Hd Supply 0.03 +16.00% 64479 35.17 0.00
Envision Healthcare Hlds 0.03 -58.00% 57715 39.48 0.00
Pattern Energy 0.03 +7.00% 79900 28.39 0.00
American Airls 0.03 +2039.00% 64183 39.93 0.00
Relypsa 0.03 NEW 70700 33.08 0.00
Keurig Green Mtn 0.03 +4.00% 29041 76.62 0.00
Voya Financial 0.03 -13.00% 42429 46.40 0.00
Tesla Motors Inc bond 0.03 2000000 0.99 0.00
Flexion Therapeutics 0.03 +27.00% 96300 21.89 0.00
Crown Castle Intl 0.03 +15.00% 29851 80.30 0.00
Yandex N V debt 1.125%12/1 0.03 3000000 0.87 0.00
Monster Beverage Corp Com stock 0.03 NEW 16143 133.99 0.00
Corindus Vascular Robotics I 0.03 NEW 589404 3.51 0.00
L Loews Corporation 0.02 +3.00% 32099 38.51 39.42
HBC HSBC Holdings 0.02 37931 44.82 0.00
WU Western Union Company 0.02 +3.00% 80527 20.33 19.29
FIS Fidelity National Information Services 0.02 +14.00% 23146 61.78 65.10
TSS Total System Services 0.02 +6.00% 27593 41.79 37.47
CVBF CVB Financial 0.02 -12.00% 89900 17.61 15.54
LNC Lincoln National Corporation 0.02 -59.00% 22096 59.24 56.84
MCO Moody's Corporation 0.02 15153 107.97 95.46
COG Cabot Oil & Gas Corporation 0.02 +25.00% 53609 31.54 27.30
IILG Interval Leisure 0.02 -12.00% 60000 22.85 26.45
SNE Sony Corporation 0.02 -3.00% 64000 28.39 26.85
ED Consolidated Edison 0.02 +43.00% 22786 57.89 59.90
SPY SPDR S&P; 500 ETF 0.02 -23.00% 7252 205.87 205.25
Cameco Corporation 0.02 NEW 84612 14.30 0.00
KMX CarMax 0.02 24094 66.20 62.15
XRAY DENTSPLY International 0.02 +4.00% 23161 51.55 51.20
JBHT J.B. Hunt Transport Services 0.02 +7.00% 16591 82.09 85.39
NUE Nucor Corporation 0.02 +2.00% 42322 44.07 45.99
PII Polaris Industries 0.02 +26.00% 9227 148.15 148.18
POWI Power Integrations 0.02 +13.00% 26000 45.19 55.78
SWK Stanley Black & Decker 0.02 12923 105.24 95.48
TROW T. Rowe Price 0.02 -79.00% 15322 77.73 81.65
ZBRA Zebra Technologies 0.02 -12.00% 13100 111.07 87.03
TAP Molson Coors Brewing Company 0.02 +4.00% 18429 69.84 73.49
ARG Airgas 0.02 +2.00% 16650 105.77 114.17
BBY Best Buy 0.02 +151.00% 46622 32.60 40.39
RWT Redwood Trust 0.02 -12.00% 106500 15.70 18.25
VRSN Verisign 0.02 +4.00% 24137 61.73 62.91
BEAV BE Aerospace 0.02 -4.00% 26977 55.00 61.12
EQR Equity Residential 0.02 +13.00% 26043 70.15 75.86
UNM Unum 0.02 +4.00% 32728 35.75 33.01
MDU MDU Resources 0.02 +2561.00% 82902 19.53 20.52
EFII Electronics For Imaging 0.02 -12.00% 36800 43.51 39.56
OCR Omnicare 0.02 +7.00% 17596 94.23 75.29
CTL CenturyLink 0.02 +3.00% 41294 29.37 35.12
RHT Red Hat 0.02 23865 75.93 65.33
PRGS Progress Software Corporation 0.02 -12.00% 59300 27.50 26.32
AFG American Financial 0.02 28606 65.06 62.49
AVT Avnet 0.02 +2.00% 43012 41.10 45.00
CSC Computer Sciences Corporation 0.02 -5.00% 21104 65.63 67.18
LINTA Liberty Media 0.02 -10.00% 56735 27.80 0.00
MAR Marriott International 0.02 24441 74.38 81.60
MAN Manpower 0.02 +66.00% 20525 89.40 82.17
CLX Clorox Company 0.02 +21.00% 15010 104.00 107.06
FITB Fifth Third Ban 0.02 +3.00% 76891 20.82 19.04
TUP Tupperware Brands Corporation 0.02 -9.00% 24300 64.53 66.12
AMWD American Woodmark Corporation 0.02 -12.00% 22900 54.85 51.90
DHI D.R. Horton 0.02 +4.00% 48808 27.35 25.87
OMC Omni 0.02 +8.00% 26329 69.51 76.16
PTR PetroChina Company 0.02 -49.00% 16800 110.83 105.47
NYB New York Community Ban 0.02 -8.00% 71689 18.38 0.00
CHRW C.H. Robinson Worldwide 0.02 +8.00% 24098 62.37 72.00
RHI Robert Half International 0.02 +7.00% 29214 55.49 59.74
ROP Roper Industries 0.02 -43.00% 9511 172.43 166.10
SWN Southwestern Energy Company 0.02 53992 22.73 21.94
LEN.B Lennar Corporation 0.02 32780 43.08 0.00
CSL Carlisle Companies 0.02 -27.00% 13000 100.15 91.27
WYNN Wynn Resorts 0.02 +56.00% 17868 98.67 128.14
HUBG Hub 0.02 -12.00% 44200 40.34 39.98
TSO Tesoro Corporation 0.02 +7.00% 14522 84.42 86.12
CVC Cablevision Systems Corporation 0.02 +4.00% 64463 23.93 17.81
Gold 0.02 +10.00% 91757 16.19 0.00
ONNN ON Semiconductor 0.02 143750 11.69 12.68
ATVI Activision Blizzard 0.02 +4.00% 53217 24.20 22.67
ETR Entergy Corporation 0.02 +3.00% 16857 70.48 75.05
CIG Companhia Energetica Minas Gerais 0.02 374843 3.81 3.77
BC Brunswick Corporation 0.02 -12.00% 28700 50.87 52.20
FOE Ferro Corporation 0.02 -8.00% 108600 16.78 12.54
KELYA Kelly Services 0.02 103844 15.35 16.91
SSP E.W. Scripps Company 0.02 NEW 50724 22.85 24.22
RBC REGAL-BELOIT CORPORATION 0.02 -27.00% 23600 72.58 75.76
SPIL Siliconware Precision Industries 0.02 +15.00% 211400 7.45 8.71
HOT Starwood Hotels & Resorts Worldwide 0.02 -2.00% 18656 81.10 79.90
AIRM Air Methods Corporation 0.02 -12.00% 37700 41.35 50.09
AMSG AmSurg 0.02 -12.00% 21300 69.95 60.82
CBD Companhia Brasileira de Distrib. 0.02 -25.00% 60000 23.67 30.87
CYT Cytec Industries 0.02 -12.00% 29700 60.54 51.62
EPAY Bottomline Technologies 0.02 -12.00% 46300 27.82 25.83
KEX Kirby Corporation 0.02 -12.00% 22100 76.65 74.55
LLL L-3 Communications Holdings 0.02 +5.00% 13071 113.38 125.86
Oge Energy 0.02 +47.00% 51360 28.56 0.00
SHOO Steven Madden 0.02 -12.00% 31000 42.77 36.28
CBI Chicago Bridge & Iron Company N.V. 0.02 +2.00% 37329 50.04 46.73
Lululemon Athletica 0.02 +9.00% 21605 65.31 0.00
MPWR Monolithic Power Systems 0.02 -12.00% 31400 50.70 52.78
SWKS Skyworks Solutions 0.02 +10.00% 14565 104.09 92.91
TISI Team 0.02 -12.00% 28200 40.25 35.85
URBN Urban Outfitters 0.02 +212.00% 53199 35.00 44.81
KAMN Kaman Corporation 0.02 32000 41.97 40.43
KSU Kansas City Southern 0.02 +19.00% 14894 91.18 113.81
MMSI Merit Medical Systems 0.02 -12.00% 69400 21.54 19.04
NFG National Fuel Gas 0.02 -2.00% 24000 58.88 59.35
PSMT PriceSmart 0.02 14000 91.21 75.83
ROK Rockwell Automation 0.02 -48.00% 14525 124.61 110.21
TDG TransDigm Group Incorporated 0.02 +3.00% 7780 224.68 214.68
AME AMETEK 0.02 +3.00% 28279 55.00 51.35
ENI Enersis S.A. 0.02 +93.00% 115830 15.83 15.66
FCEL FuelCell Energy 0.02 +9.00% 1843700 0.98 1.28
Imax Corp Cad 0.02 +10.00% 40638 40.26 0.00
PNM PNM Resources 0.02 NEW 55000 24.60 27.18
CAM Cameron International Corporation 0.02 -4.00% 27176 52.33 44.71
AZPN Aspen Technology 0.02 -34.00% 37600 45.56 36.69
COWN Cowen 0.02 -12.00% 189200 6.40 5.23
CRAY Cray 0.02 -35.00% 51500 29.51 28.65
LABL Multi-Color Corporation 0.02 NEW 18200 63.90 66.34
MAC Macerich Company 0.02 +6.00% 16821 74.61 92.24
LRY Liberty Property Trust 0.02 +6.00% 35543 32.21 0.00
OKE ONEOK 0.02 +69.00% 33173 39.49 46.35
VV Vanguard Large-Cap ETF 0.02 16000 94.81 94.44
DG Dollar General 0.02 +39.00% 7264 220.00 71.52
XLU Utilities SPDR 0.02 40000 41.45 43.18
GNRC Generac Holdings 0.02 -13.00% 40281 39.75 48.90
N NetSuite 0.02 +2546.00% 15876 91.74 91.16
ACHN Achillion Pharmaceuticals 0.02 188800 8.86 11.17
Xl Group Plc shs 0.02 NEW 36293 37.20 0.00
QLIK Qlik Technologies 0.02 +5.00% 43600 34.95 31.00
Ishares Tr Phill Invstmrk 0.02 47428 38.50 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 26.00 0.00
Coca-cola Enterprises 0.02 34956 43.43 0.00
CHMT Chemtura Corporation 0.02 40000 28.32 25.97
MSI Motorola Solutions 0.02 +21.00% 30838 57.33 65.32
YOKU Youku 0.02 66000 24.53 16.00
FLY Fly Leasing 0.02 +27.00% 90700 15.70 14.98
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 25.66 0.00
Cornerstone Ondemand 0.02 +12.00% 34500 34.81 0.00
Prologis 0.02 +2.00% 49875 37.09 0.00
Cubesmart 0.02 -12.00% 59000 23.15 0.00
Wesco Aircraft Holdings 0.02 107443 15.15 0.00
Xylem 0.02 +6.00% 41875 37.08 0.00
Tripadvisor 0.02 +128.00% 16143 87.16 0.00
Ubiquiti Networks 0.02 -3.00% 36510 31.91 0.00
Hanmi Financial 0.02 -12.00% 62900 24.83 0.00
2060000 Power Solutions International 0.02 22200 54.01 0.00
Us Silica Hldgs 0.02 +235.00% 45278 29.35 0.00
Adt 0.02 -2.00% 54312 33.57 0.00
Starz - Liberty Capital stock 0.02 -12.00% 40700 44.72 0.00
Ptc 0.02 -57.00% 31900 41.03 0.00
Boise Cascade 0.02 -12.00% 33200 36.69 0.00
Qiwi 0.02 -21.00% 44000 28.05 0.00
Market Vectors Junior Gold Min 0.02 50000 24.16 0.00
Twitter 0.02 +174.00% 43626 36.22 0.00
Autohome Inc- 0.02 +18.00% 29900 48.39 0.00
Hmh Holdings 0.02 +2.00% 58400 25.21 0.00
Synovus Finl 0.02 -12.00% 45028 30.83 0.00
Fnf 0.02 +880.00% 41839 37.03 0.00
Memorial Resource Development 0.02 NEW 74535 18.97 0.00
Gopro 0.02 -36.00% 25651 52.71 0.00
Radius Health 0.02 +12.00% 26000 67.69 0.00
Alder Biopharmaceuticals 0.02 NEW 26100 52.99 0.00
Tuniu Corp sponsored ads cl 0.02 -41.00% 88303 18.03 0.00
Servicemaster Global 0.02 -12.00% 43600 36.17 0.00
Halyard Health 0.02 32495 40.50 0.00
Liberty Broadband Corporation 0.02 +20.00% 36323 50.00 0.00
Great Wastern Ban 0.02 NEW 56200 24.11 0.00
Eversource Energy 0.02 +2.00% 38622 45.41 0.00
Wec Energy Group Inc Com stock 0.02 NEW 27510 44.97 0.00
Essendant 0.02 NEW 41250 39.25 0.00
CIT CIT 0.01 +9.00% 11696 46.51 44.41
SQM Sociedad Quimica y Minera 0.01 -20.00% 60000 16.02 23.51
PBR.A Petroleo Brasileiro SA 0.01 102280 8.16 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 64560 11.49 11.95
FDML Federal-Mogul Corporation 0.01 61969 11.36 12.72
NLY Annaly Capital Management 0.01 +88.00% 102094 9.19 10.36
PMT PennyMac Mortgage Investment Trust 0.01 -12.00% 36900 17.43 20.65
AIZ Assurant 0.01 +6.00% 13259 66.97 61.02
SLM SLM Corporation 0.01 +335.00% 108959 9.88 9.06
EFX Equifax 0.01 +19.00% 4785 97.18 91.97
RRC Range Resources 0.01 +19.00% 22480 49.38 47.15
CMCSK Comcast Corporation 0.01 -32.00% 7593 59.92 58.27
Bunge 0.01 -46.00% 11863 87.84 0.00
IIF Morgan Stanley India Investment Fund 0.01 34200 27.46 28.81
ADSK Autodesk 0.01 +4.00% 19670 50.08 60.20
CRI Carter's 0.01 3550 106.20 88.77
CLR Continental Resources 0.01 +10.00% 9947 42.42 43.64
FTI FMC Technologies 0.01 -48.00% 17223 41.51 37.08
HRB H&R; Block 0.01 +21.00% 17909 29.65 31.63
HTLD Heartland Express 0.01 NEW 33900 20.24 24.25
MAT Mattel 0.01 -8.00% 27644 25.68 24.73
NBL Noble Energy 0.01 +42.00% 9743 42.70 44.22
ITRI Itron 0.01 13000 34.46 35.27
VMC Vulcan Materials Company 0.01 +6.00% 12780 83.96 82.73
CACI CACI International 0.01 8000 80.88 85.86
PLL Pall Corporation 0.01 +256.00% 6967 124.50 97.86
CBT Cabot Corporation 0.01 -12.00% 26200 37.29 43.85
AFFX Affymetrix 0.01 NEW 40000 10.92 12.24
RGS Regis Corporation 0.01 45173 15.76 15.26
MHK Mohawk Industries 0.01 +6.00% 5710 190.89 179.34
Cott 0.01 60000 9.78 0.00
IPG Interpublic Group of Companies 0.01 +6.00% 40082 19.27 21.34
HAE Haemonetics Corporation 0.01 -36.00% 17400 41.38 43.56
SNPS Synopsys 0.01 +269.00% 8861 50.67 45.25
RTN Raytheon Company 0.01 -7.00% 4608 95.70 106.21
COL Rockwell Collins 0.01 +77.00% 4092 92.38 91.43
WAT Waters Corporation 0.01 +17.00% 7674 128.36 119.56
HP Helmerich & Payne 0.01 +11.00% 12909 70.42 63.63
USM United States Cellular Corporation 0.01 15000 37.67 35.27
HCN Health Care REIT 0.01 +35.00% 8405 65.68 74.30
PKI PerkinElmer 0.01 20000 52.65 46.52
IDTI Integrated Device Technology 0.01 25000 21.72 19.98
PCL Plum Creek Timber 0.01 +5.00% 24163 40.56 41.89
DEO Diageo 0.01 7500 116.00 110.91
DISH DISH Network 0.01 +9.00% 7787 67.71 73.44
SIAL Sigma-Aldrich Corporation 0.01 +153.00% 5196 139.34 137.95
UGP Ultrapar Participacoes SA 0.01 -8.00% 45000 21.02 18.27
GPS Gap 0.01 +23.00% 17529 38.17 41.01
PDCO Patterson Companies 0.01 +41.00% 15755 48.75 48.45
GD General Dynamics Corporation 0.01 -5.00% 4239 141.78 133.60
ITC ITC Holdings 0.01 NEW 15000 32.20 35.94
VIA Via 0.01 12000 64.92 69.40
DLTR Dollar Tree 0.01 -93.00% 6862 78.99 80.00
RGC Regal Entertainment 0.01 -12.00% 53200 20.90 22.28
JNS Janus Capital 0.01 -12.00% 36000 17.11 15.98
AVB AvalonBay Communities 0.01 +55.00% 5369 159.81 167.28
MLI Mueller Industries 0.01 29500 34.71 33.97
GMT GATX Corporation 0.01 7600 53.16 56.17
FTR Frontier Communications 0.01 +857.00% 218813 4.95 7.40
PPL PPL Corporation 0.01 32326 29.48 31.37
CHK Chesapeake Energy Corporation 0.01 +2.00% 62938 11.17 14.13
HDB HDFC Bank 0.01 -44.00% 17400 60.57 60.17
IRS IRSA Inversiones Representaciones 0.01 -22.00% 34600 17.92 17.50
PAM Pampa Energia S.A. 0.01 +22.00% 66200 13.81 15.37
KALU Kaiser Aluminum 0.01 -13.00% 8600 83.02 75.34
SOHU Sohu 0.01 8000 59.12 52.51
SWX Southwest Gas Corporation 0.01 -12.00% 17700 53.22 54.27
CAR Avis Budget 0.01 10000 44.10 59.56
RAD Rite Aid Corporation 0.01 +21.00% 121486 8.35 7.34
EIG Employers Holdings 0.01 -39.00% 21100 22.80 24.29
NTES NetEase 0.01 5800 140.69 98.14
GFF Griffon Corporation 0.01 55000 15.93 16.02
CNX CONSOL Energy 0.01 25648 21.76 27.80
SBAC SBA Communications Corporation 0.01 +142.00% 5978 114.92 120.39
WYN Wyndham Worldwide Corporation 0.01 +4.00% 7200 81.94 89.37
AFSI Amtrust Financial Services 0.01 -30.00% 16700 65.51 55.19
KEY Key 0.01 +7.00% 53526 15.02 14.07
ZION Zions Bancorporation 0.01 25000 31.72 26.82
ALK Alaska Air 0.01 -40.00% 16200 64.44 64.08
BMA Banco Macro SA 0.01 +68.00% 19800 45.56 56.42
HL Hecla Mining Company 0.01 -40.00% 150000 2.63 2.65
LRCX Lam Research Corporation 0.01 13147 81.39 78.20
MYE Myers Industries 0.01 48000 19.00 18.73
ASGN On Assignment 0.01 11800 39.32 37.29
PBY Pep Boys - Manny, Moe & Jack 0.01 +4.00% 66000 12.27 9.01
SYNA Synaptics, Incorporated 0.01 NEW 5000 86.80 80.76
ABG Asbury Automotive 0.01 5000 90.60 75.23
ALGN Align Technology 0.01 10400 62.69 57.05
CXO Concho Resources 0.01 +123.00% 4313 113.84 107.77
DEI Douglas Emmett 0.01 -12.00% 39200 26.94 27.61
DRQ Dril-Quip 0.01 -13.00% 14600 75.27 68.82
EE El Paso Electric Company 0.01 NEW 24000 34.67 35.78
EOC Empresa Nacional de Electricidad 0.01 NEW 20000 41.45 42.86
FMC FMC Corporation 0.01 +5.00% 17933 52.53 60.36
HGR Hanger Orthopedic 0.01 -12.00% 47100 23.44 25.00
HRL Hormel Foods Corporation 0.01 +3.00% 16090 56.37 54.96
LAD Lithia Motors 0.01 4200 113.10 88.12
LG Laclede 0.01 NEW 10000 52.10 49.38
MPW Medical Properties Trust 0.01 50000 13.12 13.91
OHI Omega Healthcare Investors 0.01 17000 34.35 38.61
SBH Sally Beauty Holdings 0.01 -12.00% 21800 31.56 32.97
SGMO Sangamo Biosciences 0.01 +124.00% 46000 11.09 16.92
SJI South Jersey Industries 0.01 +74.00% 38200 24.74 52.59
TDY Teledyne Technologies Incorporated 0.01 3600 105.56 99.65
TG Tredegar Corporation 0.01 -5.00% 36000 22.11 19.31
TXT Textron 0.01 -2.00% 23826 44.65 42.62
UIL UIL Holdings Corporation 0.01 20000 45.80 48.97
Cimarex Energy 0.01 +151.00% 3441 110.43 0.00
CPSI Computer Programs & Systems 0.01 10000 53.40 52.35
CREE Cree 0.01 -10.00% 15000 26.00 38.59
CWT California Water Service 0.01 +14.00% 17100 22.87 24.04
DMND Diamond Foods 0.01 NEW 31900 31.38 29.50
GOLD Randgold Resources 0.01 +7.00% 7930 66.96 66.67
HMSY HMS Holdings 0.01 -12.00% 48200 17.18 16.67
LNG Cheniere Energy 0.01 +72.00% 6022 69.25 75.38
UTHR United Therapeutics Corporation 0.01 +3.00% 5465 174.02 161.87
WAB Wabtec Corporation 0.01 +12.00% 11177 94.21 91.75
X United States Steel Corporation 0.01 23120 20.63 22.23
ABCO Advisory Board Company 0.01 -12.00% 20200 54.65 51.60
Agni 0.01 +5.00% 20000 28.35 0.00
BKD Brookdale Senior Living 0.01 25000 34.72 37.56
CRVL CorVel Corporation 0.01 -12.00% 24200 32.02 34.76
MTZ MasTec 0.01 44000 19.86 19.80
WGL WGL Holdings 0.01 NEW 10000 54.30 51.87
ENOC EnerNOC 0.01 +77.00% 90600 9.70 11.28
LSCC Lattice Semiconductor 0.01 -12.00% 188300 5.89 6.66
TGI Triumph 0.01 -12.00% 15300 66.01 58.72
ATI Allegheny Technologies Incorporated 0.01 -33.00% 30000 30.20 31.49
HLS HEALTHSOUTH 0.01 NEW 22500 46.04 41.95
RTIX RTI Biologics 0.01 -12.00% 61762 6.46 5.34
BCO Brink's Company 0.01 -12.00% 25000 29.44 26.68
HCP HCP 0.01 +26.00% 23051 36.48 40.24
SNH Senior Housing Properties Trust 0.01 -9.00% 54400 17.56 21.25
FRT Federal Realty Inv. Trust 0.01 +171.00% 3259 127.95 138.45
WBMD WebMD Health 0.01 -74.00% 13331 44.26 42.39
NAV Navistar International Corporation 0.01 48000 22.62 29.71
CRS Carpenter Technology Corporation 0.01 -46.00% 10200 38.73 38.02
DAN Dana Holding Corporation 0.01 35500 20.56 20.66
EQT EQT Corporation 0.01 +34.00% 10600 81.32 75.80
SNI Scripps Networks Interactive 0.01 +12.00% 12666 65.00 71.97
Suncor Energy 0.01 +21.00% 29678 27.53 0.00
VRTS Virtus Investment Partners 0.01 -12.00% 6100 132.30 130.87
Symetra Finl 0.01 -42.00% 33904 24.16 0.00
AWK American Water Works 0.01 +12.00% 11267 48.64 52.46
IWV iShares Russell 3000 Index 0.01 9000 124.00 122.37
KIM Kimco Realty Corporation 0.01 +4.00% 48884 22.54 25.62
MSG Madison Square Garden 0.01 -16.00% 10000 83.50 75.34
WWWW Web 0.01 -12.00% 38900 24.22 18.08
SPR Spirit AeroSystems Holdings 0.01 7400 55.14 50.94
KAR KAR Auction Services 0.01 -41.00% 13800 37.39 36.58
CFX Colfax Corporation 0.01 -12.00% 24200 46.16 48.78
RSX Market Vector Russia ETF Trust 0.01 NEW 21000 18.29 16.31
VRX Valeant Pharmaceuticals Int 0.01 4700 222.13 205.82
SFUN SouFun Holdings 0.01 130000 8.41 5.84
VNM Market Vectors Vietnam ETF. 0.01 27600 18.62 18.51
ILF iShares S&P; Latin America 40 Index 0.01 20000 29.80 28.43
BH Biglari Holdings 0.01 -16.00% 1000 414.00 416.54
Hydrogenics Corporation 0.01 +102.00% 109500 10.17 0.00
FLT FleetCor Technologies 0.01 +5.00% 6539 155.99 149.57
EWS iShares MSCI Singapore Index Fund 0.01 +51.00% 41000 12.56 12.30
GMF SPDR S&P; Emerging Asia Pacific 0.01 8031 88.16 84.96
JKS JinkoSolar Holding 0.01 -66.00% 38000 29.53 22.13
Chunghwa Telecom Co Ltd - 0.01 19500 31.90 0.00
IBCP Independent Bank Corporation 0.01 -12.00% 69200 13.55 12.67
Gnc Holdings Inc Cl A 0.01 -12.00% 25100 44.46 0.00
Stag Industrial 0.01 -12.00% 41400 20.00 0.00
Jiayuan.com Internationa 0.01 NEW 60000 7.25 0.00
21vianet 0.01 45000 20.51 0.00
Telephone And Data Systems 0.01 -4.00% 35000 29.40 0.00
Pdc Energy 0.01 -12.00% 14100 53.62 0.00
Wageworks 0.01 +19.00% 24700 40.45 0.00
Mrc Global Inc cmn 0.01 -12.00% 41500 15.45 0.00
Libertyinteractivecorp lbtventcoma 0.01 10875 39.35 0.00
Ryman Hospitality Pptys 0.01 14000 53.14 0.00
Ruckus Wireless 0.01 -89.00% 84000 10.35 0.00
News Corp Class B cos 0.01 NEW 49740 14.25 0.00
Fox News 0.01 -2.00% 22962 32.19 0.00
Evertec 0.01 30000 21.23 0.00
Chimerix 0.01 10200 46.18 0.00
Ptc Therapeutics I 0.01 20700 48.12 0.00
Agios Pharmaceuticals 0.01 NEW 3800 111.05 0.00
Veeva Sys Inc cl a 0.01 15000 28.00 0.00
58 Com Inc spon adr rep a 0.01 -50.00% 8000 64.00 0.00
Ideal Power 0.01 NEW 75296 8.39 0.00
Trinet 0.01 -12.00% 37913 25.35 0.00
Weatherford Intl Plc ord shs 0.01 NEW 45232 12.27 0.00
Superior Drilling Products 0.01 180000 2.77 0.00
Northstar Rlty Fin 0.01 NEW 62700 15.90 0.00
Washington Prime 0.01 25000 17.16 0.00
Sage Therapeutics 0.01 NEW 9900 73.03 0.00
Cdk Global Inc equities 0.01 +27.00% 17917 53.97 0.00
Fcb Financial Holdings-cl A 0.01 15000 31.80 0.00
Bio-techne Corporation 0.01 6000 98.50 0.00
Keysight Technologies 0.01 -4.00% 17250 31.19 0.00
Media Gen 0.01 50000 16.52 0.00
Oi S.a. spn adr pfd 0.01 -69.00% 305023 1.91 0.00
Iron Mountain 0.01 +13.00% 19851 30.98 0.00
Dbv Technologies S A 0.01 +33.00% 35700 29.78 0.00
Engility Hldgs 0.01 NEW 29900 25.15 0.00
Solaredge Technologies 0.01 NEW 11000 36.36 0.00
Talen Energy 0.01 NEW 59730 17.16 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 NEW 600000 0.96 0.00
DO Diamond Offshore Drilling 0.00 +131.00% 2550 25.88 26.52
ETFC E TRADE Financial Corporation 0.00 NEW 5801 29.99 27.90
PKG Packaging Corporation of America 0.00 NEW 2137 62.70 77.86
HBAN Huntington Bancshares Incorporated 0.00 +28.00% 23532 11.30 10.78
HAS Hasbro 0.00 +47.00% 2798 74.70 61.01
* America Movil Sab De Cv spon adr l shs 0.00 -83.00% 10900 21.28 0.00
CCK Crown Holdings 0.00 +44.00% 3471 53.01 50.20
LEA Lear Corporation 0.00 NEW 1537 112.56 106.04
FMX Fomento Economico Mexicano SAB 0.00 -7.00% 3600 89.00 86.48
CMS CMS Energy Corporation 0.00 -28.00% 5526 31.85 32.93
CTCM CTC Media 0.00 -92.00% 12380 2.26 3.88
ANSS ANSYS 0.00 +104.00% 2610 91.19 85.06
BYD Boyd Gaming Corporation 0.00 20000 14.95 14.25
LUK Leucadia National 0.00 +41.00% 7462 24.26 23.15
AMTD TD Ameritrade Holding 0.00 +33.00% 6001 36.83 37.51
AJG Arthur J. Gallagher & Co. 0.00 NEW 3374 47.42 45.96
PBCT People's United Financial 0.00 +60.00% 9292 16.25 14.88
SEIC SEI Investments Company 0.00 +64.00% 4281 49.05 42.55
AN AutoNation 0.00 -72.00% 4551 62.80 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 400 80.00 78.77
MTB M&T; Bank Corporation 0.00 +37.00% 2650 124.91 121.63
DKS Dick's Sporting Goods 0.00 +110.00% 3159 51.92 56.47
INCY Incyte Corporation 0.00 +21.00% 2789 104.34 88.43
MLM Martin Marietta Materials 0.00 -94.00% 1396 141.83 137.91
RMD ResMed 0.00 +84.00% 4234 56.45 67.11
HSP Hospira 0.00 3157 88.69 87.66
AEE Ameren Corporation 0.00 +28.00% 5565 37.74 41.21
CLB Core Laboratories N.V. 0.00 NEW 1065 113.62 105.11
DBD Diebold Incorporated 0.00 10000 35.00 34.00
DLR Digital Realty Trust 0.00 +35.00% 2962 66.85 64.33
FDO Family Dollar Stores 0.00 +148.00% 4463 78.87 78.85
HOLX Hologic 0.00 +53.00% 5693 38.12 31.98
HST Host Hotels & Resorts 0.00 +19.00% 15100 19.80 20.25
HCBK Hudson City Ban 0.00 +65.00% 20153 9.87 9.90
LKQX LKQ Corporation 0.00 +32.00% 6901 30.29 0.00
LEG Leggett & Platt 0.00 +57.00% 3459 48.57 44.11
LL Lumber Liquidators Holdings 0.00 NEW 10000 20.70 32.88
MWV MeadWestva 0.00 +16.00% 3619 47.25 49.05
NUAN Nuance Communications 0.00 +76.00% 7781 17.48 13.76
SEE Sealed Air 0.00 +36.00% 4769 51.37 45.48
SNA Snap-on Incorporated 0.00 +98.00% 1388 159.22 142.04
VAL Valspar Corporation 0.00 +28.00% 600 81.67 85.35
TRMB Trimble Navigation 0.00 +49.00% 5626 23.46 25.75
DNB Dun & Bradstreet Corporation 0.00 +81.00% 906 122.52 127.49
AVY Avery Dennison Corporation 0.00 +74.00% 2439 61.09 51.65
JWN Nordstrom 0.00 +66.00% 3926 74.38 79.23
CMA Comerica Incorporated 0.00 +39.00% 3772 51.43 45.57
NWL Newell Rubbermaid 0.00 +27.00% 6548 41.08 37.57
ALV Autoliv 0.00 +53.00% 2094 116.52 111.66
HBI Hanesbrands 0.00 -8.00% 9699 33.30 32.16
DRI Darden Restaurants 0.00 +21.00% 2805 70.94 62.29
COO Cooper Companies 0.00 +45.00% 1015 178.33 182.47
URI United Rentals 0.00 +31.00% 2067 87.57 88.12
CINF Cincinnati Financial Corporation 0.00 +41.00% 3538 50.31 52.08
FL Foot Locker 0.00 +82.00% 4008 67.12 61.03
TDW Tidewater 0.00 NEW 10000 22.70 23.70
MAS Masco Corporation 0.00 +40.00% 7600 26.71 25.99
MTD Mettler-Toledo International 0.00 +99.00% 797 341.28 306.26
UHS Universal Health Services 0.00 -24.00% 2122 142.32 113.94
CBK Christopher & Banks Corporation 0.00 75000 4.00 5.00
Agrium 0.00 2260 105.75 0.00
PIR Pier 1 Imports 0.00 -50.00% 27000 12.63 12.41
CDNS Cadence Design Systems 0.00 -93.00% 4332 19.62 17.85
ADTN ADTRAN 0.00 -12.00% 541 16.64 20.16
ENR Energizer Holdings 0.00 -86.00% 1318 131.26 132.24
FSS Federal Signal Corporation 0.00 -12.00% 7000 14.86 14.75
AGCO AGCO Corporation 0.00 +91.00% 2865 56.89 47.82
ARW Arrow Electronics 0.00 +55.00% 2482 55.60 60.53
LANC Lancaster Colony 0.00 NEW 550 90.91 87.41
IT Gartner 0.00 NEW 3544 85.78 80.12
Cenovus Energy 0.00 1078 15.77 0.00
MXIM Maxim Integrated Products 0.00 +41.00% 6205 34.65 35.28
Y Alleghany Corporation 0.00 +143.00% 608 468.75 460.40
TMK Torchmark Corporation 0.00 -21.00% 2832 58.26 53.48
SATS Echostar Corporation 0.00 2000 48.50 50.33
MUR Murphy Oil Corporation 0.00 +47.00% 4179 41.64 46.97
SLG SL Green Realty 0.00 +23.00% 2548 109.89 124.46
TOL Toll Brothers 0.00 +54.00% 4266 38.21 37.37
FLIR FLIR Systems 0.00 +86.00% 3537 30.82 31.23
EWBC East West Ban 0.00 NEW 882 45.35 40.15
WBC WABCO Holdings 0.00 NEW 1758 123.44 114.66
THRX Theravance 0.00 15400 18.05 20.25
VRSK Verisk Analytics 0.00 +28.00% 3221 72.65 69.61
AAN.A Aaron's 0.00 5000 36.20 0.00
UMPQ Umpqua Holdings Corporation 0.00 19000 18.00 16.43
CPN Calpine Corporation 0.00 -97.00% 8154 18.03 20.82
APH Amphenol Corporation 0.00 +6.00% 6061 57.91 57.35
DLB Dolby Laboratories 0.00 4000 39.75 38.31
EV Eaton Vance 0.00 +201.00% 4818 39.23 41.74
CE Celanese Corporation 0.00 +15.00% 2996 71.76 56.85
CTS CTS Corporation 0.00 4000 19.25 17.26
Enbridge 0.00 NEW 3100 46.77 0.00
INAP InterNAP Network Services 0.00 37000 9.24 9.71
Marvell Technology 0.00 NEW 9975 13.23 0.00
RKT Rock-Tenn Company 0.00 +16.00% 2912 60.10 63.64
Rogers Communications -cl B 0.00 4000 35.50 0.00
BKH Black Hills Corporation 0.00 NEW 1037 43.39 48.03
CIR CIRCOR International 0.00 4000 54.50 53.06
SWC Stillwater Mining Company 0.00 32359 11.59 13.10
AFAM Almost Family 0.00 NEW 8931 39.86 37.31
BRC Brady Corporation 0.00 NEW 1962 24.97 25.99
CNP CenterPoint Energy 0.00 +26.00% 10142 19.03 20.60
CRZO Carrizo Oil & Gas 0.00 NEW 2000 49.00 46.90
DK Delek US Holdings 0.00 NEW 2500 36.80 36.26
DTE DTE Energy Company 0.00 +26.00% 4774 74.57 78.53
ESS Essex Property Trust 0.00 +26.00% 1334 212.14 223.60
OII Oceaneering International 0.00 +111.00% 3168 46.72 51.70
POM Pepco Holdings 0.00 +214.00% 11934 26.98 26.90
ROVI Rovi Corporation 0.00 107 18.69 22.06
SCG SCANA Corporation 0.00 +46.00% 2935 50.77 52.58
SPW SPX Corporation 0.00 -35.00% 1065 72.30 84.59
STR Questar Corporation 0.00 NEW 2337 20.97 22.73
SUP Superior Industries International 0.00 +14.00% 8000 18.25 17.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +74.00% 1715 154.52 141.66
ASH Ashland 0.00 +16.00% 1279 121.97 123.50
BBD Banco Bradesco SA 0.00 -90.00% 15100 9.14 10.81
CNC Centene Corporation 0.00 NEW 2529 80.27 63.33
EGN Energen Corporation 0.00 -93.00% 1879 68.12 62.96
ISIS ISIS Pharmaceuticals 0.00 +43.00% 2580 57.36 68.14
JAH Jarden Corporation 0.00 +44.00% 3900 51.79 50.93
LFC China Life Insurance Company 0.00 +168.00% 15300 21.76 58.59
MGM MGM Resorts International. 0.00 +38.00% 8200 18.29 19.77
TNC Tennant Company 0.00 +28.00% 762 65.62 63.86
TRAK DealerTrack Holdings 0.00 NEW 4000 62.75 37.34
ASTE Astec Industries 0.00 6500 41.85 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 3598 78.10 0.00
CLC CLARCOR 0.00 +28.00% 775 61.94 63.66
CTBI Community Trust Ban 0.00 +28.00% 1400 35.00 32.24
CTO Consolidated-Tomoka Land 0.00 6000 57.67 54.90
DRE Duke Realty Corporation 0.00 +52.00% 8068 18.59 20.41
EXR Extra Space Storage 0.00 +212.00% 3439 65.14 64.02
FUL H.B. Fuller Company 0.00 +28.00% 1175 40.85 42.13
HBHC Hancock Holding Company 0.00 10000 31.90 29.87
Kinross Gold 0.00 72500 2.32 0.00
NWN Northwest Natural Gas 0.00 NEW 1100 41.82 44.77
O Realty Income 0.00 +31.00% 4872 44.33 49.45
PNY Piedmont Natural Gas Company 0.00 NEW 1387 35.33 35.08
VMW VMware 0.00 +58.00% 2224 85.88 81.59
VVI Viad 0.00 10500 27.14 26.73
WLK Westlake Chemical Corporation 0.00 +132.00% 1626 68.88 66.20
IHS IHS 0.00 +37.00% 1508 128.65 111.86
MSEX Middlesex Water Company 0.00 +28.00% 2237 22.35 21.95
ALNY Alnylam Pharmaceuticals 0.00 NEW 1479 119.68 111.05
Eldorado Gold 0.00 69000 4.14 0.00
New Gold Inc Cda 0.00 100000 2.69 0.00
TW Towers Watson & Co 0.00 +42.00% 1563 126.04 127.85
BXP Boston Properties 0.00 +11.00% 2974 121.05 135.21
BLL Ball Corporation 0.00 +37.00% 3002 70.29 69.72
PPC Pilgrim's Pride Corporation 0.00 NEW 1467 23.18 24.81
PNW Pinnacle West Capital Corporation 0.00 +19.00% 2272 56.78 61.71
REG Regency Centers Corporation 0.00 +55.00% 2487 59.11 63.99
VALE.P Vale 0.00 -2.00% 14000 5.07 0.00
Yamana Gold 0.00 +13.00% 106206 3.00 0.00
AGNC American Capital Agency 0.00 +282.00% 19896 18.35 20.97
RAX Rackspace Hosting 0.00 +58.00% 3120 37.18 51.20
UDR UDR 0.00 +23.00% 11504 31.99 31.76
CPT Camden Property Trust 0.00 +46.00% 2379 74.40 74.92
CLDX Celldex Therapeutics 0.00 -13.00% 5200 25.19 29.43
GLF GulfMark Offshore 0.00 -14.00% 21600 11.62 14.69
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 8000 46.62 47.80
EC Ecopetrol S.A. 0.00 -66.00% 27000 13.26 13.84
EZA iShares MSCI South Africa Index 0.00 400 65.00 63.68
IDX Market Vectors Indonesia Index 0.00 12800 21.17 23.62
Hldgs 0.00 +3.00% 3845 53.06 0.00
General Growth Properties 0.00 +48.00% 13401 25.67 0.00
CTWS Connecticut Water Service 0.00 NEW 1412 33.99 36.02
First Republic Bank/san F 0.00 +21.00% 2870 63.07 0.00
VVC Vectren Corporation 0.00 +28.00% 1075 38.14 42.70
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 14000 26.07 24.76
Semgroup Corp cl a 0.00 NEW 1600 79.38 0.00
D Golden Minerals 0.00 7232 0.41 0.00
THLD Threshold Pharmaceuticals 0.00 51200 4.04 4.46
CPHC Canterbury Park Holding Corporation 0.00 7073 10.46 10.06
Nielsen Holdings Nv 0.00 -96.00% 7585 44.83 0.00
Rait Financial Trust 0.00 -12.00% 22100 6.11 0.00
Hollyfrontier 0.00 +42.00% 3992 42.59 0.00
Pvh Corporation 0.00 +9.00% 1807 115.11 0.00
Level 3 Communications 0.00 +23.00% 5671 52.72 0.00
American Realty Capital Prop 0.00 -84.00% 19251 8.16 0.00
Moneygram International 0.00 5250 9.14 0.00
Wpx Energy 0.00 20845 12.28 0.00
SELECT INCOME REIT COM SH BEN int 0.00 15000 20.67 0.00
Vantiv Inc Cl A 0.00 +99.00% 4184 38.24 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 588 117.35 0.00
Palo Alto Networks 0.00 +44.00% 1441 174.88 0.00
Realogy Hldgs 0.00 +54.00% 3254 46.71 0.00
Smart Balance 0.00 -40.00% 15000 6.93 0.00
Whitewave Foods 0.00 NEW 3548 48.76 0.00
Metropcs Communications 0.00 +42.00% 6142 38.75 0.00
Cst Brands 0.00 NEW 1000 39.00 0.00
Liberty Global Inc Com Ser A 0.00 -98.00% 4069 54.07 0.00
Fossil 0.00 -15.00% 5000 69.40 0.00
Quintiles Transnatio Hldgs I 0.00 +90.00% 1908 72.85 0.00
Sprint 0.00 +82.00% 23228 4.56 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 6571 41.24 0.00
Cnh Industrial N.v. 0.00 6000 9.33 0.00
Fireeye 0.00 +208.00% 3395 48.90 0.00
Sirius Xm Holdings 0.00 +14.00% 51993 3.73 0.00
Antero Res 0.00 +148.00% 2237 34.42 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 350 74.29 0.00
Brixmor Prty 0.00 NEW 8348 23.12 0.00
Aramark Hldgs 0.00 NEW 4548 31.00 0.00
Ally Financial 0.00 -79.00% 8944 22.47 0.00
Civeo 0.00 -12.00% 22700 3.08 0.00
Wl Ross Holding Corp Uts 0.00 -77.00% 1800 11.11 0.00
Seventy Seven Energy 0.00 1428 4.20 0.00
Liberty Media Corp Del Com Ser C 0.00 +28.00% 4392 35.00 0.00
Veritiv Corp - When Issued 0.00 860 36.05 0.00
Citizens Financial 0.00 NEW 6399 27.35 0.00
Liberty Tripadvisor Hldgs 0.00 2500 32.40 0.00
Synchrony Financial 0.00 +73.00% 4329 33.03 0.00
California Resources 0.00 -65.00% 10808 6.01 0.00
Liberty Broadband Cl C 0.00 785 50.96 0.00
Oi S.a. spn 0.00 1233 1.62 0.00
Equinix 0.00 +29.00% 1061 253.53 0.00
Qorvo 0.00 +35.00% 3040 80.26 0.00
Urban Edge Pptys 0.00 7500 20.80 0.00
Journal Media 0.00 NEW 19110 8.32 0.00
Gannett Inc Com stock 0.00 NEW 23597 13.98 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 3614 24.63 0.00
Transunion 0.00 NEW 638 25.08 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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