GAM Holding

GAM Holding as of March 31, 2016

Portfolio Holdings for GAM Holding

GAM Holding holds 936 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Call Call Option (CCL) 3.1 $190M 672k 283.12
Johnson & Johnson (JNJ) 1.5 $93M 863k 108.20
Microsoft Corporation (MSFT) 1.5 $92M 1.7M 55.23
Apple (AAPL) 1.5 $90M 825k 108.98
JD Spon Adr Cl A (JD) 1.3 $82M 3.1M 26.50
Vipshop Hldgs Sponsored Adr (VIPS) 1.3 $80M 6.2M 12.88
General Electric Company 1.2 $75M 2.4M 31.80
Facebook Cl A (META) 1.2 $72M 627k 114.09
Cisco Systems (CSCO) 1.1 $70M 2.4M 28.48
At&t (T) 1.0 $64M 1.6M 39.17
Netease Sponsored Adr (NTES) 1.0 $63M 441k 143.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $61M 774k 79.03
Merck & Co (MRK) 1.0 $59M 1.1M 52.91
Gilead Sciences (GILD) 1.0 $59M 646k 91.87
Pepsi (PEP) 1.0 $59M 575k 102.48
Exxon Mobil Corporation (XOM) 0.9 $59M 700k 83.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.9 $58M 740k 78.53
Newmont Mining Corporation (NEM) 0.9 $58M 2.2M 26.57
Procter & Gamble Company (PG) 0.9 $56M 683k 82.31
Ctrip Com Intl American Dep Shs 0.9 $56M 1.3M 44.26
Citigroup Com New (C) 0.8 $51M 1.2M 41.74
Amazon (AMZN) 0.8 $49M 83k 593.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $48M 63k 762.39
Oracle Corporation (ORCL) 0.7 $46M 1.1M 40.92
Verizon Communications (VZ) 0.7 $44M 815k 54.06
Medtronic SHS (MDT) 0.7 $44M 585k 75.00
Intel Corporation (INTC) 0.7 $43M 1.3M 32.35
CVS Caremark Corporation (CVS) 0.7 $43M 413k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $42M 56k 744.83
Pfizer (PFE) 0.7 $42M 1.4M 29.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $41M 1.2M 34.58
Chevron Corporation (CVX) 0.7 $41M 427k 95.40
Sandisk Corp Note 0.500%10/1 (Principal) 0.6 $40M 38M 1.04
Coca-Cola Company (KO) 0.6 $39M 847k 46.39
Qualcomm (QCOM) 0.6 $39M 755k 51.14
JPMorgan Chase & Co. (JPM) 0.6 $38M 637k 59.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $37M 260k 141.88
Lockheed Martin Corporation (LMT) 0.6 $37M 166k 221.51
Wal-Mart Stores (WMT) 0.6 $36M 523k 68.49
ICU Medical, Incorporated (ICUI) 0.6 $35M 340k 104.09
Comcast Corp Cl A (CMCSA) 0.6 $34M 562k 61.09
Lauder Estee Cos Cl A (EL) 0.6 $34M 361k 94.30
Northrop Grumman Corporation (NOC) 0.5 $33M 167k 197.91
Wells Fargo & Company (WFC) 0.5 $33M 675k 48.38
Cognizant Technology Solutio Cl A (CTSH) 0.5 $32M 515k 62.71
Hp (HPQ) 0.5 $31M 2.5M 12.32
UnitedHealth (UNH) 0.5 $30M 230k 128.90
Yy Ads Repcom Cla 0.5 $29M 463k 61.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $28M 136k 206.65
Nike CL B (NKE) 0.4 $27M 440k 61.47
Visa Com Cl A (V) 0.4 $27M 353k 76.47
AFLAC Incorporated (AFL) 0.4 $26M 408k 63.14
Intel Corp SDCV 12/1 (Principal) 0.4 $26M 20M 1.28
Mastercard Cl A (MA) 0.4 $25M 268k 94.49
Bank of America Corporation (BAC) 0.4 $25M 1.9M 13.51
Western Digital Corp Call Call Option (WDC) 0.4 $25M 482k 51.57
Servicenow (NOW) 0.4 $25M 406k 61.18
Bristol Myers Squibb (BMY) 0.4 $25M 387k 63.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $25M 130k 188.56
Home Depot (HD) 0.4 $23M 175k 133.43
Coach 0.4 $23M 573k 40.09
W.R. Berkley Corporation (WRB) 0.4 $23M 409k 56.20
Salesforce Note 0.250% 4/0 (Principal) 0.4 $23M 18M 1.24
United Technologies Corporation 0.4 $22M 220k 100.08
Disney Walt Com Disney (DIS) 0.4 $22M 221k 99.36
Ishares Msci France Etf (EWQ) 0.3 $21M 887k 24.18
Abbvie (ABBV) 0.3 $21M 374k 57.12
Priceline Grp Com New 0.3 $21M 17k 1288.73
Amgen (AMGN) 0.3 $21M 138k 149.99
Adobe Systems Incorporated (ADBE) 0.3 $21M 219k 93.79
3M Company (MMM) 0.3 $20M 122k 166.63
salesforce (CRM) 0.3 $20M 274k 73.83
Alcoa 0.3 $20M 2.1M 9.59
International Business Machines (IBM) 0.3 $20M 130k 151.45
Criteo S A Spons Ads (CRTO) 0.3 $20M 472k 41.42
Phillips 66 (PSX) 0.3 $20M 226k 86.59
Servicenow Note 11/0 (Principal) 0.3 $19M 18M 1.07
Qihoo 360 Technology Note 1.750% 8/1 (Principal) 0.3 $19M 20M 0.99
Hershey Company (HSY) 0.3 $19M 209k 92.09
Akamai Technologies (AKAM) 0.3 $19M 343k 55.56
AutoZone (AZO) 0.3 $19M 24k 796.70
Franklin Resources (BEN) 0.3 $19M 477k 39.05
Staples 0.3 $19M 1.7M 11.03
Linkedin Corp Com Cl A 0.3 $19M 162k 114.37
Xerox Corporation 0.3 $18M 1.6M 11.16
Post Holdings Inc Common (POST) 0.3 $18M 266k 68.77
Priceline Grp Note 0.350% 6/1 (Principal) 0.3 $18M 15M 1.21
Quanta Services (PWR) 0.3 $18M 800k 22.57
Philip Morris International (PM) 0.3 $18M 184k 98.11
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $18M 685k 26.21
Tiffany & Co. 0.3 $18M 244k 73.38
McDonald's Corporation (MCD) 0.3 $18M 141k 125.68
Freds Cl A 0.3 $18M 1.2M 14.91
Express Scripts Holding 0.3 $18M 255k 68.69
NetApp (NTAP) 0.3 $17M 635k 27.29
Dick's Sporting Goods (DKS) 0.3 $17M 370k 46.75
Texas Instruments Incorporated (TXN) 0.3 $17M 299k 57.42
Teradata Corporation (TDC) 0.3 $17M 646k 26.24
Baidu Spon Adr Rep A (BIDU) 0.3 $17M 89k 190.67
Kohl's Corporation (KSS) 0.3 $17M 357k 46.61
Starbucks Corporation (SBUX) 0.3 $17M 278k 59.71
Bhp Billiton Sponsored Adr (BHP) 0.3 $16M 634k 25.90
Biogen Idec (BIIB) 0.3 $16M 62k 260.49
Infinity Property and Casualty 0.3 $16M 200k 80.45
Mallinckrodt Pub SHS 0.3 $16M 260k 61.28
ESCO Technologies (ESE) 0.3 $16M 408k 38.97
Danaher Corporation (DHR) 0.3 $16M 165k 94.87
Brown Forman Corp CL B (BF.B) 0.3 $16M 158k 98.47
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.3 $16M 16M 0.98
Kt Corp Sponsored Adr (KT) 0.3 $15M 1.1M 13.42
Bed Bath & Beyond 0.2 $15M 310k 49.64
Nielsen Hldgs Shs Eur 0.2 $15M 291k 52.66
Schlumberger (SLB) 0.2 $15M 208k 73.75
American Intl Group Com New (AIG) 0.2 $15M 282k 54.05
Abbott Laboratories (ABT) 0.2 $15M 365k 41.83
Barrick Gold Corp (GOLD) 0.2 $15M 1.1M 13.58
China Mobile Sponsored Adr 0.2 $15M 271k 55.45
Honeywell International (HON) 0.2 $15M 133k 111.95
Analog Devices (ADI) 0.2 $15M 250k 59.19
Altria (MO) 0.2 $15M 236k 62.66
Ambev Sa Sponsored Adr (ABEV) 0.2 $15M 2.8M 5.18
Monsanto Company 0.2 $14M 163k 87.75
Penske Automotive (PAG) 0.2 $14M 375k 37.89
Ishares Msci Hong Kg Etf (EWH) 0.2 $14M 708k 19.77
Mondelez Intl Cl A (MDLZ) 0.2 $14M 344k 40.13
BlackRock 0.2 $14M 40k 340.58
Ishares Msci Germany Etf (EWG) 0.2 $13M 510k 25.73
Mead Johnson Nutrition 0.2 $13M 154k 84.99
Church & Dwight (CHD) 0.2 $13M 142k 92.18
Qihoo 360 Technology Note 0.500% 8/1 (Principal) 0.2 $13M 13M 0.99
Celgene Corporation 0.2 $13M 127k 100.09
Hologic (HOLX) 0.2 $12M 355k 34.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $12M 69k 176.64
PG&E Corporation (PCG) 0.2 $12M 199k 59.72
Tableau Software Cl A 0.2 $12M 254k 45.86
Boeing Company (BA) 0.2 $12M 92k 126.94
Flowserve Corporation (FLS) 0.2 $11M 253k 44.40
Eli Lilly & Co. (LLY) 0.2 $11M 156k 72.01
ConocoPhillips (COP) 0.2 $11M 277k 40.27
Becton, Dickinson and (BDX) 0.2 $11M 73k 151.81
General Motors Company (GM) 0.2 $11M 352k 31.43
Harmony Gold Mng Sponsored Adr (HMY) 0.2 $11M 3.0M 3.64
United Parcel Service CL B (UPS) 0.2 $11M 103k 105.46
Royal Bk Scotland Group Sp Adr Pref S 0.2 $11M 421k 24.89
Walgreen Boots Alliance 0.2 $10M 123k 84.12
Nextera Energy (NEE) 0.2 $10M 87k 118.04
Infosys Sponsored Adr (INFY) 0.2 $10M 535k 19.02
American Tower Reit (AMT) 0.2 $10M 99k 102.36
Dover Corporation (DOV) 0.2 $9.9M 155k 64.33
Qlik Technologies 0.2 $9.9M 343k 28.92
Ishares Msci Italcpd Etf 0.2 $9.9M 810k 12.20
Us Bancorp Del Com New (USB) 0.2 $9.8M 242k 40.59
Alexion Pharmaceuticals 0.2 $9.7M 70k 139.21
McKesson Corporation (MCK) 0.2 $9.6M 61k 157.29
Huntsman Corporation (HUN) 0.2 $9.6M 725k 13.30
Yum! Brands (YUM) 0.2 $9.6M 118k 81.85
Lowe's Companies (LOW) 0.2 $9.6M 127k 75.78
C.R. Bard 0.2 $9.6M 47k 202.66
Ralph Lauren Corp Cl A (RL) 0.2 $9.5M 99k 96.26
Thermo Fisher Scientific (TMO) 0.2 $9.5M 67k 141.54
Dr Reddys Labs Adr (RDY) 0.2 $9.4M 209k 45.19
Dollar General (DG) 0.2 $9.4M 109k 85.60
Cerner Corporation 0.1 $9.2M 175k 52.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $9.2M 410k 22.51
MetLife (MET) 0.1 $9.2M 209k 43.94
Discovery Communicatns Com Ser A 0.1 $9.2M 320k 28.62
Wipro Spon Adr 1 Sh (WIT) 0.1 $9.1M 723k 12.58
Costco Wholesale Corporation (COST) 0.1 $9.1M 58k 157.63
Under Armour Cl A (UAA) 0.1 $9.0M 106k 84.83
Emerson Electric (EMR) 0.1 $9.0M 165k 54.38
Union Pacific Corporation (UNP) 0.1 $8.8M 111k 79.55
CIGNA Corporation 0.1 $8.5M 62k 137.31
Time Warner Com New 0.1 $8.5M 117k 72.48
E.I. du Pont de Nemours & Company 0.1 $8.4M 133k 63.32
Paypal Holdings (PYPL) 0.1 $8.4M 218k 38.60
Baxter International (BAX) 0.1 $8.4M 205k 41.08
Workday Cl A (WDAY) 0.1 $8.4M 109k 76.84
Micron Technology Note 2.125% 2/1 (Principal) 0.1 $8.3M 7.0M 1.19
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.1 $8.3M 8.5M 0.98
Aetna 0.1 $8.3M 74k 112.32
EMC Corporation 0.1 $8.2M 308k 26.65
Fastenal Company (FAST) 0.1 $8.2M 166k 49.00
TJX Companies (TJX) 0.1 $8.0M 102k 78.35
PNC Financial Services (PNC) 0.1 $7.9M 93k 84.57
Dow Chemical Company 0.1 $7.8M 153k 50.86
Pioneer Natural Resources 0.1 $7.8M 55k 140.73
Travelers Companies (TRV) 0.1 $7.7M 66k 116.72
Therapeuticsmd 0.1 $7.7M 1.2M 6.40
American Express Company (AXP) 0.1 $7.7M 125k 61.40
Stryker Corporation (SYK) 0.1 $7.7M 71k 107.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $7.6M 145k 52.82
Kinder Morgan (KMI) 0.1 $7.6M 423k 17.86
Conn's (CONNQ) 0.1 $7.5M 600k 12.44
V.F. Corporation (VFC) 0.1 $7.5M 115k 64.75
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 108k 68.43
PPG Industries (PPG) 0.1 $7.3M 66k 111.49
International Paper Company (IP) 0.1 $7.3M 178k 41.04
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $7.3M 539k 13.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.2M 35k 205.57
Intuit (INTU) 0.1 $7.2M 69k 104.01
Demandware 0.1 $7.1M 182k 39.11
Cbre Group Cl A (CBRE) 0.1 $7.1M 247k 28.82
Colgate-Palmolive Company (CL) 0.1 $6.9M 98k 70.65
Monster Beverage Corp (MNST) 0.1 $6.8M 51k 133.40
EOG Resources (EOG) 0.1 $6.8M 93k 72.60
Sempra Energy (SRE) 0.1 $6.8M 65k 104.06
Goldman Sachs (GS) 0.1 $6.7M 43k 156.98
General Mills (GIS) 0.1 $6.7M 106k 63.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $6.7M 299k 22.46
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 50k 134.52
Hartford Financial Services (HIG) 0.1 $6.7M 145k 46.05
CoStar (CSGP) 0.1 $6.6M 35k 188.24
Ishares Msci Taiwan Etf 0.1 $6.6M 476k 13.86
Royal Bk Scotland Group Sp Adr Pref T 0.1 $6.6M 259k 25.44
Netflix (NFLX) 0.1 $6.6M 64k 102.24
Ishares Msci Aust Etf (EWA) 0.1 $6.5M 337k 19.32
Caterpillar (CAT) 0.1 $6.3M 83k 76.54
Automatic Data Processing (ADP) 0.1 $6.3M 71k 89.71
Cummins (CMI) 0.1 $6.3M 57k 109.93
Duke Energy Corp Com New (DUK) 0.1 $6.3M 78k 80.68
Anglogold Ashanti Sponsored Adr 0.1 $6.2M 456k 13.69
Time Warner Cable 0.1 $6.2M 31k 204.63
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 10k 600.98
Southern Company (SO) 0.1 $6.2M 120k 51.73
Simon Property (SPG) 0.1 $6.2M 30k 207.56
Panera Bread Cl A 0.1 $6.2M 30k 204.86
Target Corporation (TGT) 0.1 $6.2M 75k 82.28
Halliburton Company (HAL) 0.1 $6.2M 173k 35.71
Potash Corp. Of Saskatchewan I 0.1 $6.2M 362k 17.03
Expeditors International of Washington (EXPD) 0.1 $6.1M 125k 48.81
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $6.1M 99k 61.67
Middleby Corporation (MIDD) 0.1 $6.1M 57k 106.75
Incyte Corporation (INCY) 0.1 $6.1M 84k 72.45
Prudential Financial (PRU) 0.1 $6.0M 84k 72.22
Archer Daniels Midland Company (ADM) 0.1 $6.0M 165k 36.31
Gold Fields Sponsored Adr (GFI) 0.1 $6.0M 1.5M 3.95
Capital One Financial (COF) 0.1 $5.9M 85k 69.31
Sunpower (SPWRQ) 0.1 $5.9M 263k 22.34
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 16k 360.42
Whole Foods Market 0.1 $5.8M 188k 31.11
Apache Corporation 0.1 $5.8M 119k 48.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 40k 144.19
Fortune Brands (FBIN) 0.1 $5.8M 103k 56.03
Skyworks Solutions (SWKS) 0.1 $5.8M 74k 77.90
Valero Energy Corporation (VLO) 0.1 $5.8M 90k 64.19
Marsh & McLennan Companies (MMC) 0.1 $5.8M 95k 60.79
Reynolds American 0.1 $5.7M 114k 50.31
Williams Companies (WMB) 0.1 $5.7M 356k 16.07
BorgWarner (BWA) 0.1 $5.7M 148k 38.40
stock 0.1 $5.6M 115k 48.93
Altisource Residential Corp CL B 0.1 $5.6M 468k 11.99
Edison International (EIX) 0.1 $5.6M 77k 71.89
SYSCO Corporation (SYY) 0.1 $5.5M 119k 46.73
Anthem (ELV) 0.1 $5.4M 39k 138.99
Southwest Airlines (LUV) 0.1 $5.4M 121k 44.80
Exelon Corporation (EXC) 0.1 $5.4M 150k 35.86
Dominion Resources (D) 0.1 $5.4M 71k 75.12
Kroger (KR) 0.1 $5.3M 139k 38.37
Sk Telecom Sponsored Adr 0.1 $5.2M 256k 20.17
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 72k 71.45
Genuine Parts Company (GPC) 0.1 $5.1M 52k 99.35
Portola Pharmaceuticals 0.1 $5.1M 251k 20.40
Hca Holdings (HCA) 0.1 $5.1M 65k 78.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.1M 43k 117.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.0M 90k 56.06
Microchip Technology (MCHP) 0.1 $5.0M 104k 48.20
Fiserv (FI) 0.1 $5.0M 49k 102.58
First Solar (FSLR) 0.1 $5.0M 73k 68.46
Macy's (M) 0.1 $5.0M 113k 44.09
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $5.0M 232k 21.44
Icici Bk Adr (IBN) 0.1 $4.9M 689k 7.16
Johnson Controls 0.1 $4.9M 126k 38.97
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 82k 59.91
Ishares Tr China Etf (MCHI) 0.1 $4.9M 115k 42.51
Cardinal Health (CAH) 0.1 $4.9M 59k 82.07
Kraft Heinz (KHC) 0.1 $4.8M 62k 78.57
Ishares Msci Pac Jp Etf (EPP) 0.1 $4.8M 123k 39.22
Baxalta Incorporated 0.1 $4.8M 119k 40.40
Illinois Tool Works (ITW) 0.1 $4.8M 47k 102.44
McGraw-Hill Companies 0.1 $4.8M 49k 98.98
eBay (EBAY) 0.1 $4.8M 201k 23.86
CenturyLink 0.1 $4.8M 149k 31.96
Dex (DXCM) 0.1 $4.8M 70k 67.91
Owens Corning (OC) 0.1 $4.7M 100k 47.27
Mosaic (MOS) 0.1 $4.7M 175k 27.01
Royal Bk Scotland Group Spon Adr Ser H 0.1 $4.7M 182k 25.72
Fresh Market 0.1 $4.7M 163k 28.52
Ca 0.1 $4.6M 149k 30.79
Ecolab (ECL) 0.1 $4.6M 41k 111.54
Allstate Corporation (ALL) 0.1 $4.5M 67k 67.37
FedEx Corporation (FDX) 0.1 $4.4M 27k 162.71
Boston Scientific Corporation (BSX) 0.1 $4.4M 236k 18.81
Ishares Msci Brz Cap Etf (EWZ) 0.1 $4.4M 167k 26.30
W.W. Grainger (GWW) 0.1 $4.4M 19k 232.93
F5 Networks (FFIV) 0.1 $4.4M 42k 105.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $4.4M 130k 33.76
Republic Services (RSG) 0.1 $4.3M 91k 47.66
Tyson Foods Cl A (TSN) 0.1 $4.3M 65k 66.22
Public Storage (PSA) 0.1 $4.3M 16k 275.84
Viacom CL B 0.1 $4.3M 104k 41.28
Invensense 0.1 $4.3M 512k 8.39
Stericycle (SRCL) 0.1 $4.2M 34k 126.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 86k 48.68
Discover Financial Services 0.1 $4.2M 83k 50.96
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.1 $4.2M 199k 21.06
Morgan Stanley Com New (MS) 0.1 $4.2M 168k 25.05
Varian Medical Systems 0.1 $4.2M 52k 80.02
Amphenol Corp Cl A (APH) 0.1 $4.1M 72k 57.82
Weyerhaeuser Company (WY) 0.1 $4.1M 133k 30.98
Twenty First Centy Fox Cl A 0.1 $4.1M 147k 27.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 41k 99.49
Credicorp (BAP) 0.1 $4.1M 31k 131.00
O'reilly Automotive (ORLY) 0.1 $4.0M 15k 273.66
Intercontinental Exchange (ICE) 0.1 $4.0M 17k 235.13
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 63k 63.41
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $4.0M 168k 23.56
Kellogg Company (K) 0.1 $3.9M 51k 76.54
News Corp Cl A (NWSA) 0.1 $3.9M 308k 12.77
Solaredge Technologies (SEDG) 0.1 $3.9M 156k 25.14
Oge Energy Corp (OGE) 0.1 $3.9M 137k 28.63
St. Jude Medical 0.1 $3.9M 71k 55.00
Hess (HES) 0.1 $3.9M 74k 52.60
D Tumi Holdings 0.1 $3.9M 145k 26.82
Charter Communications Inc D Cl A New 0.1 $3.8M 19k 202.41
Sherwin-Williams Company (SHW) 0.1 $3.8M 14k 284.66
Spectra Energy 0.1 $3.8M 125k 30.60
Yahoo! 0.1 $3.8M 104k 36.81
Devon Energy Corporation (DVN) 0.1 $3.8M 139k 27.44
Tripadvisor (TRIP) 0.1 $3.8M 57k 66.50
Alliant Energy Corporation (LNT) 0.1 $3.7M 50k 73.99
Harman International Industries 0.1 $3.7M 42k 89.03
Ishares Msci Eurzone Etf (EZU) 0.1 $3.7M 108k 34.39
Paychex (PAYX) 0.1 $3.7M 68k 54.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.7M 490k 7.45
Citrix Systems 0.1 $3.6M 46k 78.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $3.6M 97k 37.64
Public Service Enterprise (PEG) 0.1 $3.6M 77k 47.14
Anadarko Petroleum Corporation 0.1 $3.6M 77k 46.59
AmerisourceBergen (COR) 0.1 $3.6M 42k 86.56
Edwards Lifesciences (EW) 0.1 $3.6M 41k 88.22
Marathon Petroleum Corp (MPC) 0.1 $3.6M 97k 37.18
Progressive Corporation (PGR) 0.1 $3.6M 102k 35.14
Symantec Corporation 0.1 $3.5M 193k 18.38
Laboratory Corp Amer Hldgs Com New 0.1 $3.5M 30k 117.14
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 198k 17.73
Dxp Enterprises Com New (DXPE) 0.1 $3.5M 200k 17.56
Norfolk Southern (NSC) 0.1 $3.5M 42k 83.25
Lennar Corp Cl A (LEN) 0.1 $3.5M 72k 48.36
FirstEnergy (FE) 0.1 $3.5M 96k 35.97
Cme (CME) 0.1 $3.4M 36k 96.05
Consolidated Edison (ED) 0.1 $3.4M 45k 76.61
Ross Stores (ROST) 0.1 $3.4M 59k 57.75
Praxair 0.1 $3.3M 29k 114.43
Fidelity National Information Services (FIS) 0.1 $3.3M 52k 63.31
R.R. Donnelley & Sons Company 0.1 $3.3M 200k 16.41
Moody's Corporation (MCO) 0.1 $3.3M 34k 96.57
Platform Specialty Prods Cor 0.1 $3.2M 378k 8.61
Applied Materials (AMAT) 0.1 $3.2M 153k 21.18
Charles Schwab Corporation (SCHW) 0.1 $3.2M 116k 28.02
American Electric Power Company (AEP) 0.1 $3.2M 49k 66.40
Calpine Corp Com New 0.1 $3.2M 209k 15.17
Gap (GAP) 0.1 $3.2M 108k 29.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 40k 79.05
Regions Financial Corporation (RF) 0.1 $3.2M 402k 7.85
State Street Corporation (STT) 0.1 $3.2M 54k 58.52
Pvh Corporation (PVH) 0.1 $3.1M 32k 99.05
Smucker J M Com New (SJM) 0.1 $3.1M 24k 129.86
Humana (HUM) 0.1 $3.1M 17k 182.96
Southwestern Energy Dep Shs 1/20 B 0.1 $3.1M 159k 19.58
CSX Corporation (CSX) 0.1 $3.1M 120k 25.75
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $3.1M 360k 8.59
Electronic Arts (EA) 0.0 $3.1M 46k 66.11
Crown Castle Intl (CCI) 0.0 $3.1M 35k 86.51
Xcel Energy (XEL) 0.0 $3.1M 73k 41.81
Avangrid 0.0 $3.0M 76k 40.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 89k 34.25
DaVita (DVA) 0.0 $3.0M 41k 73.39
Air Products & Chemicals (APD) 0.0 $3.0M 21k 144.05
Corning Incorporated (GLW) 0.0 $3.0M 144k 20.89
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 126k 23.74
Colony Cap Cl A 0.0 $3.0M 177k 16.77
Canadian Solar (CSIQ) 0.0 $3.0M 153k 19.28
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.9M 153k 19.24
Constellation Brands Cl A (STZ) 0.0 $2.9M 19k 151.11
Zimmer Holdings (ZBH) 0.0 $2.9M 27k 106.67
Ventas (VTR) 0.0 $2.9M 46k 62.96
Harley-Davidson (HOG) 0.0 $2.9M 56k 51.34
Waste Management (WM) 0.0 $2.8M 48k 59.00
National-Oilwell Var 0.0 $2.8M 90k 31.10
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 91k 30.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 33k 82.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 76k 36.08
Deere & Company (DE) 0.0 $2.7M 35k 76.99
Jacobs Engineering 0.0 $2.7M 62k 43.56
Expedia Inc Del Com New (EXPE) 0.0 $2.7M 25k 107.79
Diamond Resorts International 0.0 $2.7M 111k 24.30
American Airls (AAL) 0.0 $2.7M 66k 41.01
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 80k 32.98
Yandex Nv Note 1.125%12/1 (Principal) 0.0 $2.7M 3.0M 0.88
Wabtec Corporation (WAB) 0.0 $2.7M 33k 79.28
Twitter Note 0.250% 9/1 (Principal) 0.0 $2.6M 3.0M 0.88
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.0 $2.6M 2.5M 1.05
Relypsa 0.0 $2.6M 193k 13.55
ITC Holdings 0.0 $2.6M 60k 43.57
Red Hat 0.0 $2.6M 35k 74.51
Baker Hughes Incorporated 0.0 $2.6M 59k 43.84
BB&T Corporation 0.0 $2.6M 78k 33.27
Transcanada Corp 0.0 $2.6M 65k 39.31
Landstar System (LSTR) 0.0 $2.6M 40k 64.60
Motorola Solutions Com New (MSI) 0.0 $2.6M 34k 75.70
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.6M 2.5M 1.02
Wynn Resorts (WYNN) 0.0 $2.6M 27k 93.42
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.0 $2.5M 2.0M 1.27
Sage Therapeutics (SAGE) 0.0 $2.5M 79k 32.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.5M 30k 84.60
Barclays Bank Sp Adr 7.1%pf3 0.0 $2.5M 99k 25.51
BP Sponsored Adr (BP) 0.0 $2.5M 84k 30.19
Kb Financial Group Sponsored Adr (KB) 0.0 $2.5M 91k 27.59
Roper Industries (ROP) 0.0 $2.5M 14k 182.76
Us Silica Hldgs (SLCA) 0.0 $2.5M 110k 22.72
Eastman Chemical Company (EMN) 0.0 $2.5M 35k 72.23
Cbs Corp CL B 0.0 $2.5M 45k 55.08
Stillwater Mng Note 1.750%10/1 (Principal) 0.0 $2.5M 2.3M 1.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.5M 70k 35.21
Dr Pepper Snapple 0.0 $2.4M 27k 89.43
Henry Schein (HSIC) 0.0 $2.4M 14k 172.66
Ameriprise Financial (AMP) 0.0 $2.4M 26k 94.34
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $2.4M 2.5M 0.97
Unum (UNM) 0.0 $2.4M 78k 30.92
Omni (OMC) 0.0 $2.4M 29k 83.22
Xilinx 0.0 $2.4M 51k 47.44
Equinix Com Par $0.001 (EQIX) 0.0 $2.4M 7.3k 330.65
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 38k 63.30
Micron Technology Call Call Option (MU) 0.0 $2.4M 171k 14.01
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 65k 36.82
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 59k 40.49
Seaworld Entertainment (PRKS) 0.0 $2.4M 113k 21.06
L Brands 0.0 $2.4M 27k 87.81
Tractor Supply Company (TSCO) 0.0 $2.4M 26k 90.44
Clorox Company (CLX) 0.0 $2.4M 19k 126.05
D.R. Horton (DHI) 0.0 $2.3M 78k 30.29
Neurocrine Biosciences (NBIX) 0.0 $2.3M 59k 39.54
Prologis (PLD) 0.0 $2.3M 52k 44.17
Linear Technology Corporation 0.0 $2.3M 51k 44.56
Zoetis Cl A (ZTS) 0.0 $2.3M 51k 44.32
Legg Mason 0.0 $2.3M 65k 34.67
Discovery Communicatns Com Ser C 0.0 $2.3M 83k 27.00
Intercept Pharmaceuticals In 0.0 $2.2M 18k 128.46
Chipotle Mexican Grill (CMG) 0.0 $2.2M 4.8k 471.06
Vale S A Adr (VALE) 0.0 $2.2M 531k 4.21
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.2M 2.2M 1.01
Parker-Hannifin Corporation (PH) 0.0 $2.2M 20k 111.08
Navient Corporation equity (NAVI) 0.0 $2.2M 185k 11.97
ConAgra Foods (CAG) 0.0 $2.2M 49k 44.61
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 29k 75.03
Avnet (AVT) 0.0 $2.2M 49k 44.30
St. Joe Company (JOE) 0.0 $2.2M 127k 17.14
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $2.2M 112k 19.28
Fluor Corporation (FLR) 0.0 $2.2M 40k 53.70
Harris Corporation 0.0 $2.2M 28k 77.86
Paccar (PCAR) 0.0 $2.1M 39k 54.70
Nucor Corporation (NUE) 0.0 $2.1M 45k 47.31
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 9.6k 220.01
Cintas Corporation (CTAS) 0.0 $2.1M 23k 89.81
L-3 Communications Holdings 0.0 $2.1M 18k 118.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 61k 33.96
Hubbell (HUBB) 0.0 $2.1M 20k 105.95
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 200k 10.34
Interdigital Note 1.500% 3/0 (Principal) 0.0 $2.1M 2.0M 1.03
Walker & Dunlop (WD) 0.0 $2.0M 84k 24.27
Market Vectors Etf Tr Russia Etf 0.0 $2.0M 124k 16.35
Coca-cola Enterprises 0.0 $2.0M 40k 50.74
Kite Pharma 0.0 $2.0M 43k 45.90
SanDisk Corporation 0.0 $2.0M 26k 76.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 40k 49.62
Powershares Qqq Trust Unit Ser 1 0.0 $2.0M 18k 109.20
Fifth Third Ban (FITB) 0.0 $2.0M 117k 16.69
Packaging Corporation of America (PKG) 0.0 $1.9M 32k 60.41
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 26k 74.23
Ishares Msci Malaysi Etf 0.0 $1.9M 217k 8.91
Pattern Energy Group Cl A 0.0 $1.9M 101k 19.07
Rockwell Automation (ROK) 0.0 $1.9M 17k 113.76
Molson Coors Brewing CL B (TAP) 0.0 $1.9M 20k 96.16
Quotient Technology 0.0 $1.9M 181k 10.60
NVIDIA Corporation (NVDA) 0.0 $1.9M 54k 35.63
Cheniere Energy Com New (LNG) 0.0 $1.9M 57k 33.83
Solarcity 0.0 $1.9M 77k 24.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 20k 94.42
Memorial Resource Development 0.0 $1.9M 184k 10.18
Hydrogenics Corp Com New 0.0 $1.9M 228k 8.18
Southern Copper Corporation (SCCO) 0.0 $1.9M 67k 27.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 23k 79.48
Marriott Intl Cl A (MAR) 0.0 $1.8M 26k 71.17
Diamondback Energy (FANG) 0.0 $1.8M 24k 77.17
Northern Trust Corporation (NTRS) 0.0 $1.8M 28k 65.15
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.8M 226k 8.09
Rite Aid Corporation 0.0 $1.8M 223k 8.15
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 61.61
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 22k 83.41
Kelly Svcs Cl A (KELYA) 0.0 $1.8M 94k 19.12
American Financial (AFG) 0.0 $1.8M 25k 70.36
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 25k 72.81
Campbell Soup Company (CPB) 0.0 $1.8M 28k 63.79
Western Union Company (WU) 0.0 $1.8M 92k 19.29
Barclays Bank Adr Pfd Sr 5 0.0 $1.8M 68k 26.16
Portland Gen Elec Com New (POR) 0.0 $1.8M 45k 39.49
Helmerich & Payne (HP) 0.0 $1.8M 30k 58.71
Hannon Armstrong (HASI) 0.0 $1.8M 92k 19.21
Synchrony Financial (SYF) 0.0 $1.8M 62k 28.66
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 44k 39.86
Endologix 0.0 $1.8M 210k 8.36
Weibo Corp Sponsored Adr (WB) 0.0 $1.8M 96k 18.24
Essendant 0.0 $1.7M 55k 31.94
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $1.7M 2.0M 0.86
Fuelcell Energy Com New 0.0 $1.7M 252k 6.77
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 62k 27.14
Illumina (ILMN) 0.0 $1.7M 10k 162.27
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 76k 21.89
Tegna (TGNA) 0.0 $1.7M 71k 23.46
Gulfport Energy Corp Com New 0.0 $1.6M 58k 28.34
Mattel (MAT) 0.0 $1.6M 48k 33.62
Cvent 0.0 $1.6M 76k 21.41
Acadia Healthcare (ACHC) 0.0 $1.6M 30k 55.11
Vulcan Materials Company (VMC) 0.0 $1.6M 15k 105.60
Outfront Media 0.0 $1.6M 77k 21.10
Great Wastern Ban 0.0 $1.6M 59k 27.26
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 111.41
Ishares Msci Span Cp Etf (EWP) 0.0 $1.6M 59k 27.18
Flagstar Bancorp Com Par .001 0.0 $1.6M 74k 21.47
Medivation 0.0 $1.6M 35k 45.99
Nasdaq Omx (NDAQ) 0.0 $1.6M 24k 66.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 76k 20.91
AvalonBay Communities (AVB) 0.0 $1.6M 8.3k 190.21
H&R Block (HRB) 0.0 $1.6M 60k 26.42
NetSuite 0.0 $1.6M 23k 68.49
Whirlpool Corporation (WHR) 0.0 $1.6M 8.7k 180.29
Annaly Capital Management 0.0 $1.6M 153k 10.26
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.6M 29k 53.68
Guess? (GES) 0.0 $1.6M 83k 18.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.5M 27k 58.18
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.5M 24k 64.50
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 105.20
Hormel Foods Corporation (HRL) 0.0 $1.5M 35k 43.23
Goldcorp 0.0 $1.5M 93k 16.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5M 48k 31.12
Newfield Exploration 0.0 $1.5M 45k 33.24
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 47k 31.53
Lam Research Corporation 0.0 $1.5M 18k 82.62
Entergy Corporation (ETR) 0.0 $1.5M 19k 79.26
Robert Half International (RHI) 0.0 $1.5M 31k 46.57
SLM Corporation (SLM) 0.0 $1.5M 230k 6.36
Liberty Media Corp Delaware Cl A 0.0 $1.5M 38k 38.62
Gogo (GOGO) 0.0 $1.5M 132k 11.00
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 36k 40.59
CenterPoint Energy (CNP) 0.0 $1.4M 69k 20.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 195k 7.36
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $1.4M 180k 7.97
News Corp CL B (NWS) 0.0 $1.4M 107k 13.24
TriCo Bancshares (TCBK) 0.0 $1.4M 56k 25.33
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.4M 38k 36.64
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.4M 55k 25.25
Lululemon Athletica (LULU) 0.0 $1.4M 21k 67.72
PPL Corporation (PPL) 0.0 $1.4M 37k 38.06
Autodesk (ADSK) 0.0 $1.4M 24k 58.31
Equifax (EFX) 0.0 $1.4M 12k 113.95
ON Semiconductor (ON) 0.0 $1.4M 144k 9.59
Advance Auto Parts (AAP) 0.0 $1.4M 8.5k 160.40
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.4M 22k 61.87
Kansas City Southern Com New 0.0 $1.3M 16k 85.44
Marathon Oil Corporation (MRO) 0.0 $1.3M 121k 11.14
Insys Therapeutics Com New 0.0 $1.3M 84k 15.98
Pulte (PHM) 0.0 $1.3M 71k 18.71
Power Integrations (POWI) 0.0 $1.3M 27k 49.66
Ophthotech 0.0 $1.3M 32k 42.29
CarMax (KMX) 0.0 $1.3M 26k 51.11
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.0k 220.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 29k 45.34
Activision Blizzard 0.0 $1.3M 39k 33.83
Juniper Networks (JNPR) 0.0 $1.3M 51k 25.52
Loews Corporation (L) 0.0 $1.3M 34k 38.26
Polaris Industries (PII) 0.0 $1.3M 13k 98.51
Silver Spring Networks 0.0 $1.3M 87k 14.75
Waters Corporation (WAT) 0.0 $1.3M 9.5k 131.95
Acuity Brands (AYI) 0.0 $1.3M 5.7k 218.06
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 69.36
Trimble Navigation (TRMB) 0.0 $1.2M 50k 24.80
Sealed Air (SEE) 0.0 $1.2M 26k 48.00
El Paso Elec Com New 0.0 $1.2M 27k 45.89
Ametek (AME) 0.0 $1.2M 25k 49.98
T. Rowe Price (TROW) 0.0 $1.2M 17k 73.45
Eversource Energy (ES) 0.0 $1.2M 21k 58.32
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.2M 84k 14.49
Interpublic Group of Companies (IPG) 0.0 $1.2M 53k 22.95
Flexion Therapeutics 0.0 $1.2M 131k 9.20
Synalloy Corporation (ACNT) 0.0 $1.2M 150k 7.93
PriceSmart (PSMT) 0.0 $1.2M 14k 84.57
Macrogenics (MGNX) 0.0 $1.2M 63k 18.75
Ubiquiti Networks 0.0 $1.2M 35k 33.26
Westrock (WRK) 0.0 $1.2M 30k 39.02
Halcon Res Corp Com Par 0.0 $1.2M 1.2M 0.96
National Westminster Bk Spon Adr C 0.0 $1.2M 45k 25.82
Solarcity Corp Note 1.625%11/0 (Principal) 0.0 $1.2M 2.0M 0.58
CF Industries Holdings (CF) 0.0 $1.1M 37k 31.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 120k 9.54
Tesoro Corporation 0.0 $1.1M 13k 86.00
Cit Group Com New 0.0 $1.1M 36k 31.02
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.70
Heron Therapeutics (HRTX) 0.0 $1.1M 59k 18.98
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 66k 17.11
Lendingclub 0.0 $1.1M 132k 8.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1M 43k 25.16
Esperion Therapeutics (ESPR) 0.0 $1.1M 64k 16.91
Ishares Msci Thi Cap Etf (THD) 0.0 $1.1M 16k 67.36
HCP 0.0 $1.1M 33k 32.56
Nordstrom 0.0 $1.1M 19k 56.98
Murphy Oil Corporation (MUR) 0.0 $1.0M 41k 25.18
Gamestop Corp Cl A (GME) 0.0 $1.0M 33k 31.74
Bluebird Bio 0.0 $1.0M 24k 42.50
Petrochina Sponsored Adr 0.0 $1.0M 16k 66.28
Patterson Companies (PDCO) 0.0 $1.0M 22k 46.54
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.0M 36k 27.94
Lear Corp Com New (LEA) 0.0 $1.0M 9.0k 111.20
Spdr Series Trust S&p Oilgas Exp 0.0 $1.0M 33k 30.36
Corindus Vascular Robotics I 0.0 $999k 1.0M 1.00
PerkinElmer (RVTY) 0.0 $989k 20k 49.45
Airgas 0.0 $986k 7.0k 141.69
Spdr Series Trust Oilgas Equip 0.0 $969k 56k 17.30
New York Community Ban 0.0 $964k 61k 15.90
Nice Sys Sponsored Adr (NICE) 0.0 $959k 15k 64.78
Wec Energy Group (WEC) 0.0 $958k 16k 60.04
Cobalt Intl Energy 0.0 $949k 320k 2.97
Voya Financial (VOYA) 0.0 $948k 32k 29.79
21vianet Group Sponsored Adr (VNET) 0.0 $899k 45k 19.98
Itron (ITRI) 0.0 $893k 21k 41.73
Aramark Hldgs (ARMK) 0.0 $891k 27k 33.12
International Flavors & Fragrances (IFF) 0.0 $890k 7.8k 113.80
SBA Communications Corporation 0.0 $886k 8.8k 100.20
Nxp Semiconductors N V (NXPI) 0.0 $877k 11k 81.29
Essex Property Trust (ESS) 0.0 $876k 3.7k 234.29
Manpower (MAN) 0.0 $874k 11k 81.38
AES Corporation (AES) 0.0 $869k 74k 11.79
Udr (UDR) 0.0 $863k 22k 38.54
Lincoln National Corporation (LNC) 0.0 $858k 22k 39.19
Caci Intl Cl A (CACI) 0.0 $854k 8.0k 106.75
MGIC Investment (MTG) 0.0 $846k 110k 7.67
Scripps Networks Interact In Cl A Com 0.0 $845k 13k 65.47
Realty Income (O) 0.0 $838k 13k 62.48
WebMD Health 0.0 $835k 13k 62.64
Enersis Americas S A Sponsored Adr 0.0 $832k 60k 13.91
Twitter 0.0 $813k 49k 16.55
Halyard Health 0.0 $808k 28k 28.73
Restoration Hardware Hldgs I 0.0 $807k 19k 41.89
F M C Corp Com New (FMC) 0.0 $785k 20k 40.35
Soufun Hldgs Adr 0.0 $779k 130k 5.99
Synopsys (SNPS) 0.0 $768k 16k 48.46
South Jersey Industries 0.0 $754k 27k 28.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $752k 8.0k 94.00
Iron Mountain (IRM) 0.0 $752k 22k 33.91
PNM Resources (TXNM) 0.0 $742k 22k 33.73
Federal Realty Invt Tr Sh Ben Int New 0.0 $740k 4.7k 156.15
Wabash National Corporation (WNC) 0.0 $739k 56k 13.20
Senior Hsg Pptys Tr Sh Ben Int 0.0 $735k 41k 17.88
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $728k 92k 7.91
Tuniu Corp Sponsored Ads Cl (TOUR) 0.0 $719k 68k 10.60
Darden Restaurants (DRI) 0.0 $714k 11k 66.30
American Capital Agency 0.0 $707k 38k 18.64
Jarden Corporation 0.0 $707k 12k 58.98
Principal Financial (PFG) 0.0 $695k 18k 39.45
Kate Spade & Co 0.0 $693k 27k 25.51
Dollar Tree (DLTR) 0.0 $685k 8.3k 82.50
Raytheon Com New 0.0 $659k 5.4k 122.72
Flamel Technologies Sa Sponsored Adr 0.0 $659k 60k 11.04
Onemain Holdings (OMF) 0.0 $654k 24k 27.44
Hawaiian Electric Industries (HE) 0.0 $648k 20k 32.40
Ryder System (R) 0.0 $648k 10k 64.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $635k 3.3k 193.66
Global Brass & Coppr Hldgs I 0.0 $624k 25k 24.96
Snap-on Incorporated (SNA) 0.0 $614k 3.9k 156.99
General Dynamics Corporation (GD) 0.0 $613k 4.7k 131.38
Zions Bancorporation (ZION) 0.0 $605k 25k 24.20
Gartner (IT) 0.0 $601k 6.7k 89.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $595k 8.0k 74.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $590k 26k 22.71
General Growth Properties 0.0 $589k 20k 29.72
FMC Technologies 0.0 $564k 21k 27.36
Ishares Msci Euro Fl Etf (EUFN) 0.0 $563k 32k 17.87
Coeur Mng Com New (CDE) 0.0 $562k 100k 5.62
Ing Groep N V DBCV 6.500%12/2 (Principal) 0.0 $553k 600k 0.92
J.C. Penney Company 0.0 $553k 50k 11.06
Extra Space Storage (EXR) 0.0 $552k 6.0k 92.42
Youku Tudou Sponsored Adr 0.0 $550k 20k 27.50
Cirrus Logic (CRUS) 0.0 $546k 15k 36.40
Rockwell Collins 0.0 $546k 5.9k 92.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $544k 4.5k 120.89
Zillow Group Cl A (ZG) 0.0 $537k 21k 25.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $536k 30k 17.87
Hanesbrands (HBI) 0.0 $534k 19k 28.55
Best Buy (BBY) 0.0 $523k 16k 32.45
Boston Properties (BXP) 0.0 $522k 4.1k 127.10
Computer Programs & Systems (TBRG) 0.0 $521k 10k 52.10
Integrated Device Technology 0.0 $511k 25k 20.44
Buckle (BKE) 0.0 $506k 15k 33.88
American Water Works (AWK) 0.0 $502k 7.3k 68.96
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $499k 221k 2.26
Microsemi Corporation 0.0 $498k 13k 38.31
Urban Outfitters (URBN) 0.0 $496k 15k 33.07
Sohu 0.0 $495k 10k 49.50
Ameren Corporation (AEE) 0.0 $491k 9.8k 50.15
Tesla Motors (TSLA) 0.0 $490k 2.1k 229.94
Ishares Msci Singap Etf 0.0 $489k 45k 10.87
Swiss Helvetia Fund (SWZ) 0.0 $484k 48k 10.18
Concho Resources 0.0 $482k 4.8k 100.98
Senseonics Hldgs (SENS) 0.0 $481k 170k 2.83
Keysight Technologies (KEYS) 0.0 $479k 17k 27.77
Copa Holdings Sa Cl A (CPA) 0.0 $474k 7.0k 67.71
Advisory Board Company 0.0 $470k 15k 32.26
Noble Energy 0.0 $470k 15k 31.58
Alleghany Corporation 0.0 $467k 942.00 495.75
DTE Energy Company (DTE) 0.0 $459k 5.1k 90.60
Hertz Global Holdings 0.0 $447k 42k 10.54
58 Spon Adr Rep A 0.0 $445k 8.0k 55.62
Provident Financial Services (PFS) 0.0 $444k 22k 20.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $438k 66k 6.60
Cree 0.0 $437k 15k 29.13
CMS Energy Corporation (CMS) 0.0 $429k 10k 42.40
Mettler-Toledo International (MTD) 0.0 $421k 1.2k 344.52
Yirendai Sponsored Adr (YRD) 0.0 $420k 36k 11.81
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $417k 30k 13.90
First Niagara Financial 0.0 $416k 43k 9.67
Royal Gold (RGLD) 0.0 $410k 8.0k 51.25
Avis Budget (CAR) 0.0 $410k 15k 27.33
Tupperware Brands Corporation 0.0 $406k 7.0k 58.00
Foot Locker 0.0 $405k 6.3k 64.44
LogMeIn 0.0 $404k 8.0k 50.50
Level 3 Communications Com New 0.0 $399k 7.6k 52.78
M&T Bank Corporation (MTB) 0.0 $398k 3.6k 110.89
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $390k 8.8k 44.32
Market Vectors Etf Tr Vietnam Etf 0.0 $386k 28k 13.99
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $382k 36k 10.52
Veeva Sys Cl A Com (VEEV) 0.0 $376k 15k 25.07
Digital Realty Trust (DLR) 0.0 $375k 4.2k 88.53
J.B. Hunt Transport Services (JBHT) 0.0 $374k 4.4k 84.16
Ansys (ANSS) 0.0 $373k 4.2k 89.51
Tata Mtrs Sponsored Adr 0.0 $373k 13k 29.05
Verisk Analytics (VRSK) 0.0 $372k 4.6k 80.02
Covanta Holding Corporation 0.0 $371k 22k 16.86
Rayonier (RYN) 0.0 $370k 15k 24.67
EnerSys (ENS) 0.0 $362k 6.5k 55.69
Carter's (CRI) 0.0 $361k 3.4k 105.40
Brixmor Prty (BRX) 0.0 $359k 14k 25.63
Palo Alto Networks (PANW) 0.0 $356k 2.2k 163.30
Macerich Company (MAC) 0.0 $356k 4.5k 79.29
Kimco Realty Corporation (KIM) 0.0 $356k 12k 28.75
Cameron International Corporation 0.0 $349k 5.2k 67.03
ResMed (RMD) 0.0 $349k 6.0k 57.82
Select Income Reit Com Sh Ben Int 0.0 $346k 15k 23.07
Newell Rubbermaid (NWL) 0.0 $343k 7.8k 44.24
Vantiv Cl A 0.0 $335k 6.2k 53.92
SL Green Realty 0.0 $334k 3.4k 99.61
Mohawk Industries (MHK) 0.0 $330k 1.7k 190.75
Host Hotels & Resorts (HST) 0.0 $330k 20k 16.72
Sunedison Note 2.000%10/0 (Principal) 0.0 $324k 8.8M 0.04
United Natural Foods (UNFI) 0.0 $322k 8.0k 40.25
Marvell Technology Group Ord 0.0 $322k 31k 10.30
Columbia Pipeline 0.0 $321k 13k 25.10
Universal Hlth Svcs CL B (UHS) 0.0 $321k 2.6k 124.66
FleetCor Technologies 0.0 $320k 2.1k 148.98
Masco Corporation (MAS) 0.0 $320k 10k 31.42
Semiconductor Mfg Intl Corp Sponsored Adr 0.0 $311k 70k 4.44
Ball Corporation (BALL) 0.0 $310k 4.4k 71.23
Cincinnati Financial Corporation (CINF) 0.0 $309k 4.7k 65.27
Weatherford Intl Ord Shs 0.0 $308k 40k 7.78
Viad Corp Com New (PRSU) 0.0 $306k 11k 29.14
Metropcs Communications (TMUS) 0.0 $305k 8.0k 38.24
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $301k 5.6k 53.51
Umpqua Holdings Corporation 0.0 $301k 19k 15.84
SCANA Corporation 0.0 $299k 4.3k 70.12
Hilton Worlwide Hldgs 0.0 $299k 13k 22.55
Autoliv (ALV) 0.0 $297k 2.5k 118.66
WABCO Holdings 0.0 $297k 2.8k 106.76
Wyndham Worldwide Corporation 0.0 $296k 3.9k 76.37
Maxim Integrated Products 0.0 $294k 8.0k 36.84
Oceaneering International (OII) 0.0 $294k 8.8k 33.27
Cheetah Mobile Adr 0.0 $294k 18k 16.33
Range Resources (RRC) 0.0 $291k 9.0k 32.34
Nuance Communications 0.0 $289k 16k 18.70
New Oriental Ed & Tech Grp I Spon Adr 0.0 $287k 8.0k 35.88
Continental Resources 0.0 $286k 9.4k 30.39
Markel Corporation (MKL) 0.0 $284k 319.00 890.28
SEI Investments Company (SEIC) 0.0 $283k 6.6k 43.11
Verisign (VRSN) 0.0 $280k 3.2k 88.47
Citizens Financial (CFG) 0.0 $278k 13k 20.95
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.7k 75.18
Consolidated-Tomoka Land 0.0 $277k 6.0k 46.17
LKQ Corporation (LKQ) 0.0 $277k 8.7k 31.92
Dish Network Corp Cl A 0.0 $276k 6.0k 46.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $271k 3.2k 83.95
First Republic Bank/san F (FRCB) 0.0 $270k 4.1k 66.58
Csra 0.0 $269k 10k 26.90
Vareit, Inc reits 0.0 $269k 30k 8.88
Celanese Corp Del Com Ser A (CE) 0.0 $267k 4.1k 65.55
Hasbro (HAS) 0.0 $264k 3.3k 80.15
Xylem (XYL) 0.0 $264k 6.5k 40.92
EnerNOC 0.0 $262k 35k 7.49
Barclays Bank Ads7.75%pfd S4 0.0 $260k 10k 26.00
Key (KEY) 0.0 $259k 23k 11.06
Cellectis S A Sponsored Ads (CLLS) 0.0 $259k 9.4k 27.52
Sirius Xm Holdings 0.0 $258k 65k 3.96
Twenty First Centy Fox CL B 0.0 $258k 9.1k 28.22
Royal Bk Scotland Group Spon Adr F 0.0 $257k 10k 25.70
MGM Resorts International. (MGM) 0.0 $257k 12k 21.48
Hldgs (UAL) 0.0 $256k 4.3k 59.49
Cimarex Energy 0.0 $256k 2.6k 97.12
Advanced Drain Sys Inc Del (WMS) 0.0 $256k 12k 21.33
Affiliated Managers (AMG) 0.0 $254k 1.6k 162.20
Albemarle Corporation (ALB) 0.0 $254k 4.0k 64.01
Assurant (AIZ) 0.0 $254k 3.3k 77.60
Akorn 0.0 $253k 11k 23.53
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 5.7k 44.44
Martin Marietta Materials (MLM) 0.0 $249k 1.6k 159.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $249k 2.9k 86.46
Global Payments (GPN) 0.0 $248k 3.8k 65.31
Ally Financial (ALLY) 0.0 $247k 13k 18.71
Whitewave Foods 0.0 $247k 6.1k 40.59
Superior Drilling Products (SDPI) 0.0 $247k 180k 1.37
Waste Connections 0.0 $245k 3.8k 64.66
Ihs Cl A 0.0 $245k 2.0k 124.24
Adt 0.0 $244k 5.9k 41.24
AGL Resources 0.0 $243k 3.7k 65.04
Eaton Vance Corp Com Non Vtg 0.0 $242k 7.2k 33.59
Duke Realty Corp Com New 0.0 $241k 11k 22.52
Hanwha Q Cell Sponsored Adr Ne 0.0 $241k 16k 15.45
Regency Centers Corporation (REG) 0.0 $236k 3.2k 74.75
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $235k 7.1k 33.05
TD Ameritrade Holding 0.0 $232k 7.4k 31.55
Msci (MSCI) 0.0 $232k 3.1k 74.07
Ashland 0.0 $231k 2.1k 110.00
Sabre (SABR) 0.0 $229k 7.9k 28.88
Mid-America Apartment (MAA) 0.0 $229k 2.2k 102.28
Torchmark Corporation 0.0 $229k 4.2k 54.18
Total System Services 0.0 $226k 4.8k 47.55
Blackhawk Network Hldgs Inc cl a 0.0 $225k 6.6k 34.24
Oneok (OKE) 0.0 $225k 7.5k 29.88
E Trade Financial Corp Com New 0.0 $224k 9.1k 24.48
Leucadia National 0.0 $224k 14k 16.19
Vector (VGR) 0.0 $223k 9.8k 22.87
Crown Holdings (CCK) 0.0 $222k 4.5k 49.54
Arrow Electronics (ARW) 0.0 $222k 3.5k 64.35
Leggett & Platt (LEG) 0.0 $220k 4.6k 48.30
Pershing Gold Corp Com New 0.0 $219k 56k 3.94
Cooper Cos Com New 0.0 $219k 1.4k 153.79
FLIR Systems 0.0 $217k 6.6k 32.95
Avery Dennison Corporation (AVY) 0.0 $217k 3.0k 72.09
TECO Energy 0.0 $217k 7.9k 27.49
Cdw (CDW) 0.0 $217k 5.2k 41.43
Frontier Communications 0.0 $215k 39k 5.58
Comerica Incorporated (CMA) 0.0 $215k 5.7k 37.85
Centene Corporation (CNC) 0.0 $215k 3.5k 61.62
Liberty Media Corp Delaware Com Ser C 0.0 $214k 5.6k 38.04
Atmos Energy Corporation (ATO) 0.0 $214k 2.9k 74.18
Cdk Global Inc equities 0.0 $213k 4.6k 46.45
BE Aerospace 0.0 $208k 4.5k 46.06
Hecla Mining Company (HL) 0.0 $208k 75k 2.77
Qorvo (QRVO) 0.0 $207k 4.1k 50.44
Mednax (MD) 0.0 $204k 3.2k 64.68
AGCO Corporation (AGCO) 0.0 $204k 4.1k 49.61
Quintiles Transnatio Hldgs I 0.0 $203k 3.1k 65.02
Opower 0.0 $201k 30k 6.80
E-commerce China Dangdang In Spn Ads Com A 0.0 $200k 28k 7.14
Vmware Cl A Com 0.0 $200k 3.8k 52.30
United Rentals (URI) 0.0 $200k 3.2k 62.27
Realogy Hldgs (HOUS) 0.0 $198k 5.5k 36.19
Raymond James Financial (RJF) 0.0 $198k 4.2k 47.70
Urban Edge Pptys (UE) 0.0 $194k 7.5k 25.87
People's United Financial 0.0 $194k 12k 15.96
Liberty Ppty Tr Sh Ben Int 0.0 $194k 5.8k 33.52
Jumei Intl Hldg Sponsored Adr 0.0 $193k 30k 6.43
Ims Health Holdings 0.0 $191k 7.2k 26.55
Nrg Energy Com New (NRG) 0.0 $191k 15k 13.03
W.R. Grace & Co. 0.0 $190k 2.7k 71.03
Changyou Ads Rep Cl A 0.0 $189k 10k 18.90
E House China Hldgs Adr 0.0 $185k 30k 6.17
Signature Bank (SBNY) 0.0 $182k 1.3k 135.92
Fortinet (FTNT) 0.0 $182k 6.0k 30.57
Christopher & Banks Corporation (CBKCQ) 0.0 $180k 75k 2.40
Textron (TXT) 0.0 $179k 4.9k 36.41
Edgewell Pers Care (EPC) 0.0 $177k 2.2k 80.71
Core Laboratories 0.0 $175k 1.6k 112.47
Hollyfrontier Corp 0.0 $172k 4.9k 35.28
Toll Brothers (TOL) 0.0 $166k 5.6k 29.45
Chicago Bridge & Iron Company 0.0 $163k 4.4k 36.67
Antero Res (AR) 0.0 $162k 6.5k 24.91
Ideal Power 0.0 $158k 35k 4.53
Dun & Bradstreet Corporation 0.0 $153k 1.5k 103.38
Southwestern Energy Company 0.0 $148k 18k 8.06
Wpx Energy 0.0 $146k 21k 7.00
Patterson-UTI Energy (PTEN) 0.0 $146k 8.3k 17.68
Alnylam Pharmaceuticals (ALNY) 0.0 $144k 2.3k 62.91
Ionis Pharmaceuticals (IONS) 0.0 $143k 3.5k 40.44
Cadence Design Systems (CDNS) 0.0 $143k 6.4k 22.25
Westlake Chemical Corporation (WLK) 0.0 $142k 3.1k 46.31
AmSurg 0.0 $142k 1.9k 74.74
Sprint Corp Com Ser 1 0.0 $137k 39k 3.49
Tidewater 0.0 $137k 20k 6.85
Envision Healthcare Hlds 0.0 $135k 6.6k 20.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $134k 23k 5.83
AutoNation (AN) 0.0 $132k 2.8k 46.51
Lumber Liquidators Holdings 0.0 $131k 10k 13.10
Agrium 0.0 $126k 1.4k 87.99
Gopro Cl A (GPRO) 0.0 $120k 10k 12.00
Lennar Corp CL B (LEN.B) 0.0 $108k 2.8k 38.85
Amer (UHAL) 0.0 $106k 296.00 358.11
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $105k 12k 8.67
Care Cap Properties 0.0 $101k 3.8k 26.93
Parsley Energy Cl A 0.0 $95k 4.2k 22.62
Rsp Permian 0.0 $90k 3.1k 29.03
Royal Bk Scotland Group Adr Pref Shs R 0.0 $76k 3.1k 24.30
MGE Energy (MGEE) 0.0 $73k 1.4k 52.14
SJW (HTO) 0.0 $71k 1.9k 36.56
Gorman-Rupp Company (GRC) 0.0 $70k 2.7k 25.81
Tennant Company (TNC) 0.0 $69k 1.3k 51.22
American States Water Company (AWR) 0.0 $65k 1.6k 39.51
NiSource (NI) 0.0 $58k 2.5k 23.50
Kinross Gold Corp Com No Par (KGC) 0.0 $54k 16k 3.38
Carrizo Oil & Gas 0.0 $43k 1.4k 30.71
East West Ban (EWBC) 0.0 $38k 912.00 41.67
Moneygram Intl Com New 0.0 $32k 5.3k 6.10
Computer Sciences Corporation 0.0 $25k 716.00 34.92
CTC Media 0.0 $24k 12k 1.94
Ishares Msci Sth Afr Etf (EZA) 0.0 $21k 400.00 52.50
Chemours (CC) 0.0 $14k 2.0k 7.14
Cenovus Energy (CVE) 0.0 $14k 1.1k 12.99
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.22
California Resources 0.0 $9.0k 8.5k 1.06
Valeant Pharmaceuticals Int 0.0 $5.0k 200.00 25.00
D Golden Minerals 0.0 $3.0k 7.2k 0.41