GAM Holding

GAM Holding as of Dec. 31, 2014

Portfolio Holdings for GAM Holding

GAM Holding holds 1102 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 1.9 $136M 226k 600.00
Apple (AAPL) 1.6 $115M 1.0M 110.39
Amazon (AMZN) 1.5 $105M 58k 1800.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $101M 5.2M 19.54
Ford Motor Company (F) 1.3 $89M 1.0M 87.10
Jd (JD) 1.2 $88M 3.8M 23.14
Google 1.2 $88M 165k 530.77
Facebook Inc cl a (META) 1.1 $81M 1.0M 78.03
Microsoft Corporation (MSFT) 1.1 $80M 1.7M 46.45
At&t (T) 1.1 $77M 2.3M 33.58
General Electric Company 1.1 $76M 3.0M 25.27
Johnson & Johnson (JNJ) 1.1 $75M 717k 104.57
REPCOM cla 1.0 $68M 1.1M 62.33
Alibaba Group Holding (BABA) 0.9 $65M 629k 103.94
Rydex S&P Equal Weight ETF 0.9 $62M 780k 80.05
Ctrip.com International 0.9 $61M 1.3M 45.51
Exxon Mobil Corporation (XOM) 0.8 $60M 652k 92.45
Vanguard Emerging Markets ETF (VWO) 0.8 $56M 1.4M 40.02
Wells Fargo & Company (WFC) 0.8 $56M 1.0M 54.83
Pfizer (PFE) 0.8 $55M 1.8M 31.16
Newmont Mining Corporation (NEM) 0.7 $52M 2.8M 18.90
Citigroup (C) 0.7 $52M 962k 54.11
iShares S&P 500 Index (IVV) 0.7 $48M 233k 206.90
Intel Corporation (INTC) 0.7 $47M 1.3M 36.30
Oracle Corporation (ORCL) 0.7 $47M 1.0M 44.97
Pepsi (PEP) 0.6 $45M 476k 94.56
Cisco Systems (CSCO) 0.6 $44M 1.6M 27.82
Visa (V) 0.6 $44M 167k 262.26
Salesforce.com Inc conv 0.6 $44M 39M 1.11
Western Digital (WDC) 0.6 $43M 387k 110.73
Target Corporation (TGT) 0.6 $43M 103k 420.00
Merck & Co (MRK) 0.6 $42M 746k 56.80
Chevron Corporation (CVX) 0.6 $41M 367k 112.18
CVS Caremark Corporation (CVS) 0.6 $41M 427k 96.32
Walgreen Boots Alliance 0.6 $41M 538k 76.18
Xilinx 0.6 $40M 928k 43.28
Coca-Cola Company (KO) 0.6 $40M 938k 42.23
eBay (EBAY) 0.6 $39M 687k 56.12
Procter & Gamble Company (PG) 0.5 $38M 420k 91.09
Berkshire Hathaway (BRK.B) 0.5 $38M 251k 150.15
EMC Corporation 0.5 $37M 1.2M 29.74
ICU Medical, Incorporated (ICUI) 0.5 $37M 450k 81.93
Mallinckrodt Pub 0.5 $36M 366k 99.03
Gilead Sciences (GILD) 0.5 $36M 377k 94.26
Nike (NKE) 0.5 $33M 343k 96.15
priceline.com Incorporated 0.5 $34M 29k 1140.20
Estee Lauder Companies (EL) 0.5 $33M 437k 76.20
Priceline.com debt 1.000% 3/1 0.5 $33M 25M 1.34
JPMorgan Chase & Co. (JPM) 0.5 $33M 522k 62.56
MasterCard Incorporated (MA) 0.5 $33M 378k 86.16
Linkedin Corp 0.5 $32M 141k 229.71
Monsanto Company 0.4 $31M 259k 119.47
Tata Motors 0.4 $31M 728k 42.30
Qihoo 360 Technologies Co Lt 0.4 $31M 548k 57.26
Walt Disney Company (DIS) 0.4 $31M 326k 94.17
Northrop Grumman Corporation (NOC) 0.4 $30M 203k 147.39
Lockheed Martin Corporation (LMT) 0.4 $30M 154k 192.57
iShares MSCI Japan Index 0.4 $30M 2.7M 11.25
General Motors Company (GM) 0.4 $30M 208k 144.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $30M 18M 1.68
Medtronic 0.4 $29M 394k 72.20
Abbvie (ABBV) 0.4 $28M 422k 65.44
Tiffany & Co. 0.4 $27M 252k 106.86
Xerox Corporation 0.4 $27M 1.9M 13.87
Invensense 0.4 $27M 1.6M 16.25
Bank of America Corporation (BAC) 0.4 $26M 1.5M 17.89
Hewlett-Packard Company 0.4 $26M 653k 40.13
TJX Companies (TJX) 0.4 $26M 71k 370.00
Wal-Mart Stores (WMT) 0.4 $25M 292k 85.88
Carnival Corporation (CCL) 0.4 $26M 564k 45.32
Verizon Communications (VZ) 0.4 $26M 545k 46.89
American Express Company (AXP) 0.3 $25M 269k 93.00
Demandware 0.3 $25M 427k 57.54
Actavis 0.3 $25M 95k 257.40
McDonald's Corporation (MCD) 0.3 $24M 260k 93.71
Bristol Myers Squibb (BMY) 0.3 $24M 401k 59.03
3M Company (MMM) 0.3 $24M 148k 164.32
ConocoPhillips (COP) 0.3 $24M 348k 69.05
stock 0.3 $24M 398k 58.94
Tableau Software Inc Cl A 0.3 $24M 279k 84.73
Church & Dwight (CHD) 0.3 $22M 283k 78.82
Express Scripts Holding 0.3 $22M 264k 84.67
Biogen Idec (BIIB) 0.3 $22M 64k 339.44
Quanta Services (PWR) 0.3 $22M 782k 28.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $22M 374k 59.39
Fred's 0.3 $21M 1.2M 17.42
American International (AIG) 0.3 $21M 378k 56.02
Ralph Lauren Corp (RL) 0.3 $21M 115k 185.16
Shutterfly Inc note 0.250% 5/1 0.3 $21M 21M 1.04
United Technologies Corporation 0.3 $21M 180k 115.00
Staples 0.3 $20M 1.1M 18.12
W.R. Berkley Corporation (WRB) 0.3 $21M 401k 51.26
Micron Technology (MU) 0.3 $21M 592k 35.01
Seagate Technology Com Stk 0.3 $21M 312k 66.50
Servicenow (NOW) 0.3 $21M 304k 67.85
Cognizant Technology Solutions (CTSH) 0.3 $20M 379k 52.66
U.S. Bancorp (USB) 0.3 $19M 432k 44.95
Eli Lilly & Co. (LLY) 0.3 $20M 290k 68.99
Coach 0.3 $20M 533k 37.56
Qualcomm (QCOM) 0.3 $19M 262k 74.33
Groupon 0.3 $20M 2.4M 8.26
Teradata Corporation (TDC) 0.3 $19M 435k 43.68
Adobe Systems Incorporated (ADBE) 0.3 $19M 267k 72.70
UnitedHealth (UNH) 0.3 $19M 190k 101.09
AutoZone (AZO) 0.3 $19M 31k 619.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $19M 128k 149.93
Texas Instruments Incorporated (TXN) 0.3 $18M 337k 53.50
Lowe's Companies (LOW) 0.3 $18M 267k 68.79
Penske Automotive (PAG) 0.3 $18M 375k 49.07
Electronic Arts Inc conv 0.3 $18M 15M 1.24
Chubb Corporation 0.2 $18M 174k 103.47
Comcast Corporation (CMCSA) 0.2 $18M 309k 58.01
Alcoa 0.2 $18M 1.1M 15.80
CareFusion Corporation 0.2 $18M 303k 59.33
International Business Machines (IBM) 0.2 $18M 112k 160.44
Varian Medical Systems 0.2 $17M 201k 86.50
Celgene Corporation 0.2 $17M 155k 111.88
Owens Corning (OC) 0.2 $17M 471k 35.81
Becton, Dickinson and (BDX) 0.2 $17M 122k 139.18
Amgen (AMGN) 0.2 $17M 108k 159.37
Danaher Corporation (DHR) 0.2 $17M 202k 85.70
ESCO Technologies (ESE) 0.2 $17M 450k 36.92
Google Inc Class C 0.2 $17M 32k 526.49
Williams Companies (WMB) 0.2 $16M 361k 44.93
Huntsman Corporation (HUN) 0.2 $17M 725k 22.78
Baxter International (BAX) 0.2 $15M 207k 73.30
Brown-Forman Corporation (BF.B) 0.2 $16M 180k 87.84
National-Oilwell Var 0.2 $15M 233k 65.60
Netflix (NFLX) 0.2 $16M 46k 341.62
Infinity Property and Casualty 0.2 $16M 200k 77.26
Cbre Group Inc Cl A (CBRE) 0.2 $15M 448k 34.25
Post Holdings Inc Common (POST) 0.2 $16M 374k 41.90
Phillips 66 (PSX) 0.2 $15M 214k 71.71
Petroleo Brasileiro SA (PBR) 0.2 $15M 281k 53.63
Accenture (ACN) 0.2 $15M 169k 89.32
Kohl's Corporation (KSS) 0.2 $14M 228k 61.04
Union Pacific Corporation (UNP) 0.2 $14M 116k 119.13
Workday Inc conv 0.2 $14M 12M 1.20
Boeing Company (BA) 0.2 $14M 104k 129.98
Allergan 0.2 $13M 61k 212.59
Philip Morris International (PM) 0.2 $14M 166k 81.45
Schlumberger (SLB) 0.2 $13M 155k 85.41
Abercrombie & Fitch (ANF) 0.2 $14M 477k 28.64
Hershey Company (HSY) 0.2 $14M 130k 103.93
T. Rowe Price (TROW) 0.2 $12M 144k 85.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 72k 177.89
Hologic Inc frnt 2.000%12/1 0.2 $13M 10M 1.20
Palo Alto Networks (PANW) 0.2 $13M 102k 122.57
Barrick Gold Corp (GOLD) 0.2 $12M 1.1M 10.75
Teva Pharmaceutical Industries (TEVA) 0.2 $12M 215k 57.51
NVIDIA Corporation (NVDA) 0.2 $12M 593k 20.05
Whirlpool Corporation (WHR) 0.2 $12M 62k 193.74
Altria (MO) 0.2 $12M 245k 49.27
Starbucks Corporation (SBUX) 0.2 $12M 151k 82.06
EOG Resources (EOG) 0.2 $12M 133k 92.07
Sunedison 0.2 $12M 620k 19.52
Nasdaq Omx (NDAQ) 0.2 $11M 229k 47.96
Abbott Laboratories (ABT) 0.2 $11M 248k 45.02
United Parcel Service (UPS) 0.2 $12M 104k 111.19
Kimberly-Clark Corporation (KMB) 0.2 $12M 100k 115.55
Under Armour (UAA) 0.2 $11M 163k 67.90
Conn's (CONNQ) 0.2 $11M 600k 18.69
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $12M 562k 20.54
China Mobile 0.1 $11M 181k 58.85
BlackRock 0.1 $10M 29k 357.52
Akamai Technologies (AKAM) 0.1 $11M 173k 62.96
KT Corporation (KT) 0.1 $10M 737k 14.12
Dover Corporation (DOV) 0.1 $11M 150k 71.72
First Solar (FSLR) 0.1 $11M 236k 44.60
Halcon Resources 0.1 $11M 6.0M 1.78
Mondelez Int (MDLZ) 0.1 $11M 301k 36.33
Twenty-first Century Fox 0.1 $11M 280k 38.41
Spirit Realty Capital Inc convertible cor 0.1 $11M 11M 0.98
Time Warner 0.1 $10M 119k 85.38
Goldman Sachs (GS) 0.1 $9.9M 51k 193.82
Hartford Financial Services (HIG) 0.1 $9.9M 237k 41.60
Red Hat 0.1 $9.9M 144k 69.14
Advance Auto Parts (AAP) 0.1 $9.7M 61k 159.28
Pioneer Natural Resources 0.1 $10M 69k 148.84
MetLife (MET) 0.1 $9.6M 177k 54.09
Alexion Pharmaceuticals 0.1 $9.8M 53k 185.04
DXP Enterprises (DXPE) 0.1 $10M 200k 50.54
Financial Select Sector SPDR (XLF) 0.1 $10M 413k 24.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.8M 224k 43.95
Ishares Trust Msci China msci china idx (MCHI) 0.1 $10M 201k 50.23
Ship Finance International sr cv nt 0.1 $9.5M 8.7M 1.10
Channeladvisor 0.1 $9.9M 458k 21.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.7M 52k 188.40
2u 0.1 $9.8M 500k 19.66
Anthem (ELV) 0.1 $9.7M 77k 125.67
V.F. Corporation (VFC) 0.1 $9.1M 122k 74.90
Aetna 0.1 $9.4M 106k 88.82
Honeywell International (HON) 0.1 $9.5M 95k 99.88
Banco Santander-Chile (BSAC) 0.1 $9.5M 482k 19.72
Intuit (INTU) 0.1 $9.4M 102k 92.21
Harmony Gold Mining (HMY) 0.1 $9.0M 4.8M 1.90
Apollo Investment 0.1 $9.1M 1.2M 7.43
iShares MSCI Brazil Index (EWZ) 0.1 $8.9M 244k 36.44
Hd Supply 0.1 $9.2M 311k 29.50
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 93k 90.40
Emerson Electric (EMR) 0.1 $8.5M 138k 61.73
Aol 0.1 $8.2M 179k 46.03
Dollar Tree (DLTR) 0.1 $8.2M 117k 70.38
Sempra Energy (SRE) 0.1 $8.8M 79k 111.36
Fastenal Company (FAST) 0.1 $8.4M 177k 47.57
Yahoo! 0.1 $8.6M 171k 50.50
Acuity Brands (AYI) 0.1 $8.3M 59k 140.06
Cnooc 0.1 $7.9M 58k 135.45
Microchip Technology (MCHP) 0.1 $7.9M 176k 45.11
E.I. du Pont de Nemours & Company 0.1 $7.5M 101k 73.94
Fluor Corporation (FLR) 0.1 $8.0M 131k 60.63
Stryker Corporation (SYK) 0.1 $7.8M 82k 94.33
Salix Pharmaceuticals 0.1 $7.9M 69k 114.95
Flowserve Corporation (FLS) 0.1 $7.6M 127k 59.84
Ruckus Wireless 0.1 $7.9M 655k 12.01
Marketo 0.1 $7.5M 228k 32.71
Gogo (GOGO) 0.1 $7.5M 453k 16.53
Infosys Technologies (INFY) 0.1 $6.7M 214k 31.46
State Street Corporation (STT) 0.1 $6.7M 86k 78.50
Caterpillar (CAT) 0.1 $7.2M 79k 91.53
Cummins (CMI) 0.1 $7.4M 51k 144.30
McGraw-Hill Companies 0.1 $6.9M 78k 88.98
Dow Chemical Company 0.1 $6.7M 148k 45.61
Gold Fields (GFI) 0.1 $6.7M 1.5M 4.53
Morgan Stanley (MS) 0.1 $7.3M 187k 38.80
Thermo Fisher Scientific (TMO) 0.1 $7.0M 56k 125.38
Colgate-Palmolive Company (CL) 0.1 $7.2M 105k 69.19
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 90k 80.61
F5 Networks (FFIV) 0.1 $7.4M 56k 130.46
SPDR KBW Regional Banking (KRE) 0.1 $6.8M 166k 40.70
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 95k 76.42
iShares MSCI France Index (EWQ) 0.1 $6.8M 276k 24.65
Nielsen Holdings Nv 0.1 $7.4M 166k 44.73
Ambev Sa- (ABEV) 0.1 $6.9M 1.1M 6.22
PNC Financial Services (PNC) 0.1 $6.2M 68k 91.22
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 150k 40.58
Discover Financial Services 0.1 $6.5M 99k 65.49
Legg Mason 0.1 $6.1M 115k 53.37
Costco Wholesale Corporation (COST) 0.1 $6.1M 43k 141.76
Cardinal Health (CAH) 0.1 $6.2M 77k 80.73
Apache Corporation 0.1 $6.4M 103k 62.65
Cerner Corporation 0.1 $6.5M 100k 64.66
Capital One Financial (COF) 0.1 $6.3M 77k 82.55
Intel Corp sdcv 0.1 $6.5M 5.0M 1.29
Baidu (BIDU) 0.1 $6.6M 29k 227.91
Banco Itau Holding Financeira (ITUB) 0.1 $6.0M 463k 13.01
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 73k 91.04
Rentrak Corporation 0.1 $6.6M 91k 72.79
AECOM Technology Corporation (ACM) 0.1 $6.2M 204k 30.38
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.6M 259k 25.48
iShares MSCI Sweden Index (EWD) 0.1 $6.4M 201k 31.67
Envision Healthcare Hlds 0.1 $6.4M 185k 34.69
Momo 0.1 $6.2M 515k 12.00
FedEx Corporation (FDX) 0.1 $5.4M 31k 173.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 45k 118.82
Bed Bath & Beyond 0.1 $5.9M 77k 76.17
Johnson Controls 0.1 $5.3M 110k 48.34
Kroger (KR) 0.1 $5.5M 85k 64.22
Potash Corp. Of Saskatchewan I 0.1 $5.3M 150k 35.32
Yum! Brands (YUM) 0.1 $5.8M 80k 72.85
McKesson Corporation (MCK) 0.1 $5.7M 28k 207.59
CIGNA Corporation 0.1 $5.7M 56k 102.91
Halliburton Company (HAL) 0.1 $5.9M 151k 39.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 232k 23.33
Southern Company (SO) 0.1 $5.8M 117k 49.11
Prudential Financial (PRU) 0.1 $5.9M 65k 90.45
Zimmer Holdings (ZBH) 0.1 $5.9M 52k 113.53
Mindray Medical International 0.1 $6.0M 227k 26.40
Ihs 0.1 $6.0M 52k 113.87
Fresh Market 0.1 $5.6M 136k 41.21
iShares MSCI Italy Index 0.1 $5.8M 423k 13.60
Kraft Foods 0.1 $5.7M 92k 62.66
Therapeuticsmd 0.1 $5.7M 1.3M 4.45
Platform Specialty Prods Cor 0.1 $5.7M 245k 23.22
Mobileiron 0.1 $5.4M 538k 9.95
Vale (VALE) 0.1 $4.8M 584k 8.17
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 230k 22.38
Interactive Brokers (IBKR) 0.1 $4.7M 160k 29.16
Devon Energy Corporation (DVN) 0.1 $4.7M 76k 61.21
Ecolab (ECL) 0.1 $4.9M 47k 104.52
Republic Services (RSG) 0.1 $4.7M 116k 40.24
Archer Daniels Midland Company (ADM) 0.1 $5.0M 97k 52.00
Edwards Lifesciences (EW) 0.1 $4.7M 37k 127.39
SYSCO Corporation (SYY) 0.1 $4.9M 124k 39.69
Travelers Companies (TRV) 0.1 $5.0M 48k 105.85
Cadence Design Systems (CDNS) 0.1 $4.9M 258k 18.98
Mylan 0.1 $4.8M 86k 56.37
Anadarko Petroleum Corporation 0.1 $5.1M 62k 82.14
General Mills (GIS) 0.1 $4.7M 87k 53.32
Macy's (M) 0.1 $4.9M 74k 65.74
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 123k 40.94
Illinois Tool Works (ITW) 0.1 $5.0M 53k 94.69
Companhia de Saneamento Basi (SBS) 0.1 $4.9M 773k 6.29
Southwest Airlines (LUV) 0.1 $4.8M 115k 42.32
Cubist Pharmaceuticals 0.1 $5.1M 51k 100.65
Simon Property (SPG) 0.1 $4.8M 26k 182.13
iShares MSCI Taiwan Index 0.1 $5.1M 337k 15.11
iShares MSCI Malaysia Index Fund 0.1 $5.0M 370k 13.48
Covidien 0.1 $4.8M 47k 102.27
Duke Energy (DUK) 0.1 $5.2M 63k 83.55
D Tumi Holdings 0.1 $4.9M 205k 23.73
Directv 0.1 $5.1M 59k 86.50
Time Warner Cable 0.1 $4.5M 30k 152.06
Petroleo Brasileiro SA (PBR.A) 0.1 $4.5M 591k 7.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.5M 108k 41.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.4M 113k 39.29
Corning Incorporated (GLW) 0.1 $3.9M 171k 23.00
CSX Corporation (CSX) 0.1 $4.1M 114k 36.23
Norfolk Southern (NSC) 0.1 $4.4M 40k 109.62
Dominion Resources (D) 0.1 $4.5M 58k 76.90
NetApp (NTAP) 0.1 $4.4M 105k 41.45
Ryder System (R) 0.1 $3.9M 42k 92.85
Automatic Data Processing (ADP) 0.1 $4.1M 50k 83.37
C.R. Bard 0.1 $4.2M 25k 166.62
Valero Energy Corporation (VLO) 0.1 $4.0M 81k 49.49
Allstate Corporation (ALL) 0.1 $4.3M 62k 70.26
Marsh & McLennan Companies (MMC) 0.1 $4.5M 79k 57.24
Parker-Hannifin Corporation (PH) 0.1 $4.4M 34k 128.95
Symantec Corporation 0.1 $4.3M 167k 25.66
Ca 0.1 $4.4M 143k 30.45
Whole Foods Market 0.1 $4.4M 86k 50.42
Patterson-UTI Energy (PTEN) 0.1 $4.5M 273k 16.58
Applied Materials (AMAT) 0.1 $4.2M 167k 24.92
Precision Castparts 0.1 $4.2M 17k 240.87
Hertz Global Holdings 0.1 $4.4M 178k 24.94
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 59k 67.07
Credicorp (BAP) 0.1 $4.4M 27k 160.00
St. Jude Medical 0.1 $4.2M 65k 65.03
Ypf Sa (YPF) 0.1 $4.0M 152k 26.48
DigitalGlobe 0.1 $4.1M 132k 30.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $4.1M 164k 24.85
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $3.9M 156k 25.33
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.0M 157k 25.50
iShares MSCI Australia Index Fund (EWA) 0.1 $4.4M 200k 22.17
Proofpoint 0.1 $4.4M 91k 48.23
Kate Spade & Co 0.1 $4.3M 136k 32.00
Coupons 0.1 $4.3M 242k 17.74
Compania de Minas Buenaventura SA (BVN) 0.1 $3.5M 367k 9.56
Emcor (EME) 0.1 $3.5M 78k 44.48
Charles Schwab Corporation (SCHW) 0.1 $3.3M 108k 30.19
Lincoln National Corporation (LNC) 0.1 $3.4M 58k 57.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 85k 41.90
Affiliated Managers (AMG) 0.1 $3.8M 18k 212.22
Expeditors International of Washington (EXPD) 0.1 $3.4M 76k 44.60
IAC/InterActive 0.1 $3.7M 60k 60.80
Range Resources (RRC) 0.1 $3.2M 60k 53.46
Via 0.1 $3.4M 46k 75.26
Martin Marietta Materials (MLM) 0.1 $3.8M 35k 110.35
CBS Corporation 0.1 $3.2M 58k 55.35
FirstEnergy (FE) 0.1 $3.8M 98k 38.99
Citrix Systems 0.1 $3.7M 57k 63.81
Franklin Resources (BEN) 0.1 $3.6M 65k 55.38
R.R. Donnelley & Sons Company 0.1 $3.4M 200k 16.80
Sherwin-Williams Company (SHW) 0.1 $3.5M 13k 263.06
Harley-Davidson (HOG) 0.1 $3.6M 55k 65.92
AmerisourceBergen (COR) 0.1 $3.6M 40k 90.16
Tyson Foods (TSN) 0.1 $3.2M 81k 40.09
Deere & Company (DE) 0.1 $3.5M 40k 88.40
Hess (HES) 0.1 $3.6M 49k 73.75
Nextera Energy (NEE) 0.1 $3.5M 33k 106.28
Praxair 0.1 $3.3M 25k 129.55
Exelon Corporation (EXC) 0.1 $3.5M 95k 37.08
Stericycle (SRCL) 0.1 $3.2M 25k 131.09
PG&E Corporation (PCG) 0.1 $3.7M 70k 53.24
Cintas Corporation (CTAS) 0.1 $3.2M 41k 78.44
Marathon Oil Corporation (MRO) 0.1 $3.5M 125k 28.29
Constellation Brands (STZ) 0.1 $3.2M 33k 98.16
Delta Air Lines (DAL) 0.1 $3.9M 78k 49.20
salesforce (CRM) 0.1 $3.8M 64k 59.30
Copa Holdings Sa-class A (CPA) 0.1 $3.8M 37k 103.63
Energen Corporation 0.1 $3.4M 54k 63.76
SanDisk Corporation 0.1 $3.6M 37k 97.99
PowerShares QQQ Trust, Series 1 0.1 $3.8M 37k 103.25
Cobalt Intl Energy 0.1 $3.3M 366k 8.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.2M 54k 58.51
O'reilly Automotive (ORLY) 0.1 $3.4M 18k 192.50
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.6M 130k 27.44
Marathon Petroleum Corp (MPC) 0.1 $3.2M 36k 90.25
Pandora Media 0.1 $3.2M 179k 17.82
American Tower Reit (AMT) 0.1 $3.2M 32k 98.86
Nuance Communications Inc note 2.750%11/0 0.1 $3.4M 3.4M 1.00
Intercontinental Exchange (ICE) 0.1 $3.5M 16k 219.31
Sungy Mobile Ltd adr rep ord a 0.1 $3.8M 755k 5.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $3.7M 4.0M 0.92
Fluidigm Corporation convertible cor 0.1 $3.6M 4.0M 0.91
Oi S.a. spn adr p (OIBRQ) 0.1 $3.4M 1.1M 3.19
Nvidia Corp note 1.000 12/0 0.1 $3.4M 3.0M 1.14
Joy Global 0.0 $2.9M 63k 46.52
Reinsurance Group of America (RGA) 0.0 $3.0M 35k 87.61
Ameriprise Financial (AMP) 0.0 $3.1M 24k 132.25
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 7.2k 410.27
Bunge 0.0 $3.1M 34k 90.90
Lennar Corporation (LEN) 0.0 $3.0M 67k 44.82
Pulte (PHM) 0.0 $2.9M 136k 21.46
Spdr S&p 500 Etf (SPY) 0.0 $2.6M 13k 205.47
Genuine Parts Company (GPC) 0.0 $2.6M 24k 106.58
PPG Industries (PPG) 0.0 $2.6M 11k 231.11
Stanley Black & Decker (SWK) 0.0 $2.7M 28k 96.08
Boston Scientific Corporation (BSX) 0.0 $3.0M 228k 13.25
Electronic Arts (EA) 0.0 $2.8M 59k 47.02
International Paper Company (IP) 0.0 $2.7M 51k 53.58
Laboratory Corp. of America Holdings 0.0 $3.0M 27k 107.90
DaVita (DVA) 0.0 $2.7M 36k 75.74
Air Products & Chemicals (APD) 0.0 $2.7M 19k 144.23
Williams-Sonoma (WSM) 0.0 $2.9M 38k 75.69
Baker Hughes Incorporated 0.0 $2.9M 52k 56.06
BB&T Corporation 0.0 $2.8M 71k 38.89
Cemex SAB de CV (CX) 0.0 $2.7M 261k 10.19
American Electric Power Company (AEP) 0.0 $3.0M 49k 60.73
Tupperware Brands Corporation 0.0 $3.1M 50k 63.00
Kellogg Company (K) 0.0 $2.9M 44k 65.44
WESCO International (WCC) 0.0 $3.1M 41k 76.21
PetroChina Company 0.0 $2.5M 23k 110.86
Public Service Enterprise (PEG) 0.0 $2.8M 68k 41.41
Aptar (ATR) 0.0 $3.1M 47k 66.83
Paccar (PCAR) 0.0 $2.6M 39k 68.02
Monster Worldwide 0.0 $3.0M 638k 4.63
Ventas (VTR) 0.0 $2.5M 35k 71.70
New Oriental Education & Tech 0.0 $3.1M 153k 20.41
Energy Select Sector SPDR (XLE) 0.0 $3.2M 40k 79.15
Lorillard 0.0 $2.9M 46k 62.94
Broadcom Corporation 0.0 $2.5M 59k 43.34
Boston Private Financial Holdings 0.0 $2.9M 214k 13.47
CF Industries Holdings (CF) 0.0 $2.6M 9.7k 272.57
Humana (HUM) 0.0 $2.6M 18k 143.65
Alere 0.0 $2.9M 75k 38.00
Regal-beloit Corporation (RRX) 0.0 $2.6M 35k 75.20
Bruker Corporation (BRKR) 0.0 $2.8M 145k 19.62
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 42k 63.38
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 55k 50.45
Raymond James Financial (RJF) 0.0 $2.6M 46k 57.28
Riverbed Technology 0.0 $3.1M 152k 20.41
Urban Outfitters (URBN) 0.0 $3.1M 88k 35.14
Watts Water Technologies (WTS) 0.0 $2.7M 43k 63.43
Cray 0.0 $2.5M 73k 34.48
Synalloy Corporation (ACNT) 0.0 $2.7M 150k 17.83
SPDR S&P Retail (XRT) 0.0 $2.7M 28k 96.00
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 40k 72.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 54k 55.30
Endologix 0.0 $3.1M 200k 15.29
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 30k 90.20
Swift Transportation Company 0.0 $2.7M 95k 28.63
Kinder Morgan (KMI) 0.0 $2.8M 67k 42.30
Mosaic (MOS) 0.0 $3.1M 67k 45.65
Cavium 0.0 $2.9M 47k 61.82
Fiesta Restaurant 0.0 $2.5M 41k 60.80
Silver Spring Networks 0.0 $2.7M 321k 8.44
Diamond Resorts International 0.0 $2.5M 90k 27.90
Hilton Worlwide Hldgs 0.0 $2.7M 103k 26.08
Keurig Green Mtn 0.0 $3.0M 22k 132.39
America Movil Sab De Cv spon adr l 0.0 $1.8M 82k 22.17
SK Tele 0.0 $1.8M 68k 27.01
CTC Media 0.0 $1.8M 373k 4.87
Northeast Utilities System 0.0 $2.0M 37k 53.53
Progressive Corporation (PGR) 0.0 $2.4M 90k 26.98
Principal Financial (PFG) 0.0 $2.1M 40k 51.88
Northern Trust Corporation (NTRS) 0.0 $2.3M 34k 67.40
Waste Management (WM) 0.0 $2.1M 42k 51.30
Tractor Supply Company (TSCO) 0.0 $2.2M 28k 78.83
Ryland 0.0 $2.1M 54k 38.56
Nucor Corporation (NUE) 0.0 $2.1M 42k 49.04
Paychex (PAYX) 0.0 $1.9M 40k 46.16
Reynolds American 0.0 $2.1M 33k 64.25
Spectra Energy 0.0 $2.2M 60k 36.30
W.W. Grainger (GWW) 0.0 $2.1M 8.4k 254.93
AFLAC Incorporated (AFL) 0.0 $2.3M 37k 61.10
Airgas 0.0 $1.8M 16k 115.16
Redwood Trust (RWT) 0.0 $2.4M 122k 19.70
Ross Stores (ROST) 0.0 $2.2M 24k 94.28
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 101.43
Eastman Chemical Company (EMN) 0.0 $2.1M 28k 75.85
Campbell Soup Company (CPB) 0.0 $2.3M 52k 44.00
AngloGold Ashanti 0.0 $2.3M 270k 8.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 80k 28.57
American Financial (AFG) 0.0 $2.1M 35k 60.72
Avnet (AVT) 0.0 $1.8M 42k 43.03
Intuitive Surgical (ISRG) 0.0 $2.4M 4.6k 528.88
Liberty Media 0.0 $1.8M 62k 29.40
Weyerhaeuser Company (WY) 0.0 $2.2M 61k 35.89
Jacobs Engineering 0.0 $1.9M 43k 44.70
Marriott International (MAR) 0.0 $1.9M 24k 78.01
Omni (OMC) 0.0 $1.8M 24k 77.46
Dr Pepper Snapple 0.0 $2.1M 29k 71.67
St. Joe Company (JOE) 0.0 $2.3M 123k 18.40
Vornado Realty Trust (VNO) 0.0 $2.1M 18k 117.73
CoStar (CSGP) 0.0 $2.5M 13k 183.52
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 6.5k 285.98
City National Corporation 0.0 $1.9M 23k 80.81
Hub (HUBG) 0.0 $1.9M 51k 38.09
ON Semiconductor (ON) 0.0 $2.0M 194k 10.14
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 136k 16.56
Juniper Networks (JNPR) 0.0 $2.1M 92k 22.32
Activision Blizzard 0.0 $2.5M 122k 20.14
Mead Johnson Nutrition 0.0 $2.0M 20k 100.55
Cogent Communications (CCOI) 0.0 $2.4M 68k 35.40
Edison International (EIX) 0.0 $2.3M 35k 65.48
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 167k 13.63
Kelly Services (KELYA) 0.0 $1.8M 104k 17.02
Air Methods Corporation 0.0 $1.9M 43k 44.03
Chipotle Mexican Grill (CMG) 0.0 $2.4M 3.5k 684.58
Cirrus Logic (CRUS) 0.0 $1.9M 82k 23.57
Canadian Solar (CSIQ) 0.0 $1.9M 77k 24.19
Cooper Tire & Rubber Company 0.0 $1.9M 54k 34.65
Guess? (GES) 0.0 $2.2M 104k 21.08
Kirby Corporation (KEX) 0.0 $1.9M 23k 80.73
Banco Bradesco SA (BBD) 0.0 $2.1M 154k 13.40
BorgWarner (BWA) 0.0 $2.1M 38k 54.96
Medivation 0.0 $2.4M 24k 99.62
Neurocrine Biosciences (NBIX) 0.0 $2.2M 100k 22.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 29k 78.70
FirstMerit Corporation 0.0 $2.2M 115k 18.89
McDermott International 0.0 $2.2M 761k 2.91
National Fuel Gas (NFG) 0.0 $1.8M 26k 69.54
Nice Systems (NICE) 0.0 $2.3M 46k 50.66
Rockwell Automation (ROK) 0.0 $2.4M 22k 111.21
Southern Copper Corporation (SCCO) 0.0 $2.4M 84k 28.21
Aspen Technology 0.0 $1.9M 54k 35.03
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 96k 25.31
Symetra Finl Corp 0.0 $1.9M 84k 23.05
Utilities SPDR (XLU) 0.0 $1.9M 40k 47.22
Generac Holdings (GNRC) 0.0 $2.4M 51k 46.76
Achillion Pharmaceuticals 0.0 $2.0M 160k 12.25
Howard Hughes 0.0 $1.9M 15k 130.41
iShares MSCI Spain Index (EWP) 0.0 $2.2M 63k 34.63
Barclays Bank 0.0 $2.4M 92k 25.80
Bitauto Hldg 0.0 $2.2M 31k 70.71
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 20k 88.65
Prologis (PLD) 0.0 $2.0M 47k 43.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 28k 64.00
Sequans Communications Adr adr usd.02 0.0 $2.1M 1.7M 1.19
Xylem (XYL) 0.0 $2.1M 54k 38.07
Acadia Healthcare (ACHC) 0.0 $2.3M 37k 61.22
Synageva Biopharma 0.0 $1.9M 20k 92.80
Intercept Pharmaceuticals In 0.0 $1.9M 12k 156.00
Liberty Media 0.0 $2.3M 66k 35.00
Ptc (PTC) 0.0 $2.3M 62k 36.65
L Brands 0.0 $2.1M 24k 86.54
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 57k 43.00
Insys Therapeutics 0.0 $1.8M 42k 42.15
News (NWSA) 0.0 $2.2M 138k 15.69
Voya Financial (VOYA) 0.0 $2.1M 49k 42.26
Tesla Motors Inc bond 0.0 $1.8M 2.0M 0.92
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.8M 152k 12.04
Halyard Health 0.0 $1.9M 42k 45.48
Crown Castle Intl (CCI) 0.0 $2.0M 25k 78.68
Loews Corporation (L) 0.0 $1.3M 31k 42.01
Mobile TeleSystems OJSC 0.0 $1.4M 198k 7.18
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 60k 23.88
Federal-Mogul Corporation 0.0 $1.1M 70k 16.10
Cme (CME) 0.0 $1.3M 15k 88.68
Genworth Financial (GNW) 0.0 $1.2M 139k 8.50
Western Union Company (WU) 0.0 $1.4M 78k 17.92
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 62.19
CVB Financial (CVBF) 0.0 $1.5M 95k 16.02
Moody's Corporation (MCO) 0.0 $1.5M 16k 95.82
AutoNation (AN) 0.0 $1.1M 18k 60.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 42k 29.61
Interval Leisure 0.0 $1.3M 64k 20.89
Sony Corporation (SONY) 0.0 $1.4M 67k 20.48
Autodesk (ADSK) 0.0 $1.1M 18k 60.08
CarMax (KMX) 0.0 $1.6M 24k 66.60
DENTSPLY International 0.0 $1.2M 22k 53.29
FMC Technologies 0.0 $1.6M 34k 46.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 16k 84.24
Public Storage (PSA) 0.0 $1.5M 8.2k 184.87
Zebra Technologies (ZBRA) 0.0 $1.1M 14k 77.41
Molson Coors Brewing Company (TAP) 0.0 $1.3M 17k 74.54
Harris Corporation 0.0 $1.6M 23k 71.82
Verisign (VRSN) 0.0 $1.3M 23k 57.01
BE Aerospace 0.0 $1.5M 27k 58.00
Cabot Corporation (CBT) 0.0 $1.2M 28k 43.87
Regions Financial Corporation (RF) 0.0 $1.5M 144k 10.56
Analog Devices (ADI) 0.0 $1.7M 30k 55.52
Equity Residential (EQR) 0.0 $1.7M 23k 71.85
Omnicare 0.0 $1.4M 19k 72.93
CenturyLink 0.0 $1.6M 39k 39.59
Helmerich & Payne (HP) 0.0 $1.7M 26k 67.42
Progress Software Corporation (PRGS) 0.0 $1.4M 53k 27.02
Energizer Holdings 0.0 $1.4M 11k 129.00
Linear Technology Corporation 0.0 $1.5M 34k 45.60
Henry Schein (HSIC) 0.0 $1.4M 10k 136.12
Clorox Company (CLX) 0.0 $1.3M 12k 104.21
Via 0.0 $1.2M 16k 75.31
Gannett 0.0 $1.5M 46k 31.93
Fifth Third Ban (FITB) 0.0 $1.5M 73k 20.38
D.R. Horton (DHI) 0.0 $1.1M 45k 25.30
Regal Entertainment 0.0 $1.2M 57k 21.36
ConAgra Foods (CAG) 0.0 $1.5M 42k 36.29
Fiserv (FI) 0.0 $1.2M 17k 70.98
Mueller Industries (MLI) 0.0 $1.5M 44k 34.14
New York Community Ban 0.0 $1.3M 78k 15.99
PPL Corporation (PPL) 0.0 $1.1M 31k 36.32
Xcel Energy (XEL) 0.0 $1.7M 48k 35.93
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 22k 74.89
Chesapeake Energy Corporation 0.0 $1.2M 62k 19.56
Robert Half International (RHI) 0.0 $1.6M 27k 58.40
Roper Industries (ROP) 0.0 $1.5M 9.3k 156.38
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 100.97
Lennar Corporation (LEN.B) 0.0 $1.1M 30k 36.10
Carlisle Companies (CSL) 0.0 $1.5M 17k 90.24
Wynn Resorts (WYNN) 0.0 $1.7M 12k 148.77
Southwest Gas Corporation (SWX) 0.0 $1.2M 19k 61.81
Tesoro Corporation 0.0 $1.6M 22k 74.34
Cablevision Systems Corporation 0.0 $1.7M 83k 20.62
Entergy Corporation (ETR) 0.0 $1.4M 16k 87.48
Illumina (ILMN) 0.0 $1.5M 8.3k 184.52
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 289k 4.97
Amtrust Financial Services 0.0 $1.3M 22k 56.25
Brunswick Corporation (BC) 0.0 $1.6M 31k 51.25
Ferro Corporation 0.0 $1.5M 112k 12.94
Impax Laboratories 0.0 $1.4M 44k 31.68
Owens-Illinois 0.0 $1.3M 47k 27.00
Alaska Air (ALK) 0.0 $1.5M 25k 59.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 113k 11.18
Lam Research Corporation 0.0 $1.4M 18k 79.36
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 81.04
AmSurg 0.0 $1.1M 20k 54.75
Companhia Brasileira de Distrib. 0.0 $1.1M 30k 36.80
Cytec Industries 0.0 $1.5M 32k 46.17
Douglas Emmett (DEI) 0.0 $1.2M 42k 28.39
Dril-Quip (DRQ) 0.0 $1.7M 23k 76.71
DTE Energy Company (DTE) 0.0 $1.2M 14k 86.34
Bottomline Technologies 0.0 $1.2M 49k 25.28
Hanger Orthopedic 0.0 $1.2M 54k 21.91
Hormel Foods Corporation (HRL) 0.0 $1.1M 22k 52.11
L-3 Communications Holdings 0.0 $1.5M 12k 126.17
RF Micro Devices 0.0 $1.5M 89k 16.59
South Jersey Industries 0.0 $1.2M 20k 58.92
Textron (TXT) 0.0 $1.2M 29k 42.12
Akorn 0.0 $1.2M 32k 36.20
Chicago Bridge & Iron Company 0.0 $1.5M 36k 41.98
HMS Holdings 0.0 $1.1M 51k 21.13
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 70.31
Monolithic Power Systems (MPWR) 0.0 $1.7M 33k 49.73
Children's Place Retail Stores (PLCE) 0.0 $1.1M 20k 57.01
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 72.69
Team 0.0 $1.2M 30k 40.47
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 129.51
Kaman Corporation 0.0 $1.4M 36k 40.08
Kansas City Southern 0.0 $1.5M 12k 121.93
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 74.33
Merit Medical Systems (MMSI) 0.0 $1.3M 74k 17.33
PriceSmart (PSMT) 0.0 $1.3M 14k 91.21
Sasol (SSL) 0.0 $1.1M 28k 37.97
TransDigm Group Incorporated (TDG) 0.0 $1.4M 7.0k 196.33
Albemarle Corporation (ALB) 0.0 $1.7M 29k 60.14
Ametek (AME) 0.0 $1.5M 29k 52.80
Imax Corp Cad (IMAX) 0.0 $1.2M 38k 30.90
Journal Communications 0.0 $1.1M 100k 11.44
Lattice Semiconductor (LSCC) 0.0 $1.4M 200k 6.89
NetGear (NTGR) 0.0 $1.1M 32k 35.57
Triumph (TGI) 0.0 $1.1M 17k 67.25
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 45k 34.78
Cameron International Corporation 0.0 $1.4M 27k 50.00
Trina Solar 0.0 $1.1M 120k 9.26
Navistar International Corporation 0.0 $1.6M 48k 33.48
Virtus Investment Partners (VRTS) 0.0 $1.2M 7.0k 170.43
Macerich Company (MAC) 0.0 $1.4M 16k 83.42
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 16k 94.38
American Capital Agency 0.0 $1.1M 49k 21.83
Dollar General (DG) 0.0 $1.6M 4.8k 330.00
KAR Auction Services (KAR) 0.0 $1.5M 43k 34.65
Colfax Corporation 0.0 $1.3M 26k 51.56
Xl Group 0.0 $1.2M 34k 34.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 28k 38.19
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 23k 77.48
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 26.09
Coca-cola Enterprises 0.0 $1.5M 34k 44.21
Chemtura Corporation 0.0 $1.1M 43k 24.72
Motorola Solutions (MSI) 0.0 $1.7M 25k 67.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 26.13
Ascena Retail 0.0 $1.3M 100k 12.56
Hca Holdings (HCA) 0.0 $1.2M 16k 73.41
D Fluidigm Corp Del (LAB) 0.0 $1.3M 40k 33.72
Gnc Holdings Inc Cl A 0.0 $1.3M 27k 46.97
Stag Industrial (STAG) 0.0 $1.1M 44k 24.50
21vianet Group (VNET) 0.0 $1.2M 75k 15.47
Cubesmart (CUBE) 0.0 $1.4M 63k 22.07
Wesco Aircraft Holdings 0.0 $1.5M 107k 13.98
American Realty Capital Prop 0.0 $1.1M 122k 9.05
Sunpower (SPWRQ) 0.0 $1.5M 58k 25.79
Ubiquiti Networks 0.0 $1.1M 38k 29.64
Hanmi Financial (HAFC) 0.0 $1.5M 67k 21.81
Monster Beverage 0.0 $1.5M 14k 108.37
2060000 Power Solutions International (PSIX) 0.0 $1.1M 22k 51.62
4068594 Enphase Energy (ENPH) 0.0 $1.2M 83k 14.29
Wageworks 0.0 $1.2M 19k 64.58
Adt 0.0 $1.4M 37k 36.24
Starz - Liberty Capital 0.0 $1.3M 43k 29.70
Solarcity 0.0 $1.2M 23k 53.48
Boise Cascade (BCC) 0.0 $1.3M 35k 37.14
Fossil (FOSL) 0.0 $1.7M 15k 110.77
Outerwall 0.0 $1.3M 18k 75.23
Fox News 0.0 $1.5M 41k 36.88
Chimerix (CMRX) 0.0 $1.2M 30k 40.27
Cvent 0.0 $1.2M 44k 27.83
Knowles (KN) 0.0 $1.4M 58k 23.55
Trinet (TNET) 0.0 $1.4M 44k 31.28
Synovus Finl (SNV) 0.0 $1.3M 48k 27.10
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 62k 22.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 30k 50.00
Keryx Biopharmaceuticals 0.0 $623k 44k 14.16
China Petroleum & Chemical 0.0 $616k 7.7k 80.00
Cit 0.0 $477k 10k 47.86
Grupo Televisa (TV) 0.0 $953k 28k 34.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $976k 65k 15.12
Annaly Capital Management 0.0 $607k 56k 10.81
Broadridge Financial Solutions (BR) 0.0 $748k 16k 46.17
Assurant (AIZ) 0.0 $855k 13k 68.40
Total System Services 0.0 $883k 26k 33.96
Comcast Corporation 0.0 $629k 11k 57.56
Hospira 0.0 $588k 9.6k 61.29
AES Corporation (AES) 0.0 $849k 62k 13.76
Consolidated Edison (ED) 0.0 $986k 15k 66.00
Morgan Stanley India Investment Fund (IIF) 0.0 $919k 34k 26.87
H&R Block (HRB) 0.0 $468k 14k 33.67
Mattel (MAT) 0.0 $894k 29k 30.96
Trimble Navigation (TRMB) 0.0 $699k 26k 26.56
Transocean (RIG) 0.0 $834k 46k 18.32
Best Buy (BBY) 0.0 $825k 21k 38.98
Itron (ITRI) 0.0 $550k 13k 42.31
Vulcan Materials Company (VMC) 0.0 $789k 12k 65.75
CACI International (CACI) 0.0 $689k 8.0k 86.12
Las Vegas Sands (LVS) 0.0 $423k 7.3k 58.11
Bemis Company 0.0 $904k 20k 45.20
Regis Corporation 0.0 $757k 45k 16.76
Safeway 0.0 $827k 24k 35.12
Mohawk Industries (MHK) 0.0 $987k 6.4k 155.34
Christopher & Banks Corporation (CBKCQ) 0.0 $428k 75k 5.71
Cott Corp 0.0 $413k 60k 6.88
Pier 1 Imports 0.0 $832k 54k 15.41
Interpublic Group of Companies (IPG) 0.0 $747k 36k 20.77
Haemonetics Corporation (HAE) 0.0 $943k 25k 37.42
Raytheon Company 0.0 $486k 4.5k 108.10
Waters Corporation (WAT) 0.0 $733k 6.5k 112.73
United States Cellular Corporation (AD) 0.0 $598k 15k 39.87
Health Care REIT 0.0 $377k 5.0k 75.58
PerkinElmer (RVTY) 0.0 $875k 20k 43.75
Integrated Device Technology 0.0 $980k 50k 19.60
Plum Creek Timber 0.0 $980k 23k 42.79
Computer Sciences Corporation 0.0 $851k 14k 63.04
Diageo (DEO) 0.0 $913k 8.0k 114.12
DISH Network 0.0 $526k 7.2k 73.00
Ultrapar Participacoes SA (UGP) 0.0 $877k 46k 19.07
Gap (GAP) 0.0 $597k 14k 42.09
General Dynamics Corporation (GD) 0.0 $564k 4.1k 137.56
Manpower (MAN) 0.0 $838k 12k 68.13
American Woodmark Corporation (AMWD) 0.0 $748k 19k 40.43
Discovery Communications 0.0 $1.0M 30k 33.72
Discovery Communications 0.0 $978k 28k 34.44
Janus Capital 0.0 $839k 52k 16.13
GATX Corporation (GATX) 0.0 $437k 7.6k 57.50
HDFC Bank (HDB) 0.0 $660k 13k 50.77
Pampa Energia (PAM) 0.0 $530k 53k 10.03
Kaiser Aluminum (KALU) 0.0 $657k 9.2k 71.41
Southwestern Energy Company 0.0 $983k 36k 27.28
Sohu 0.0 $425k 8.0k 53.12
Avis Budget (CAR) 0.0 $663k 10k 66.30
Rite Aid Corporation 0.0 $752k 100k 7.52
Employers Holdings (EIG) 0.0 $759k 32k 23.50
NetEase (NTES) 0.0 $495k 5.0k 99.00
Goldcorp 0.0 $619k 33k 18.52
Mueller Water Products (MWA) 0.0 $369k 36k 10.25
Griffon Corporation (GFF) 0.0 $772k 58k 13.31
CONSOL Energy 0.0 $876k 26k 33.79
Wyndham Worldwide Corporation 0.0 $914k 11k 85.74
Key (KEY) 0.0 $691k 50k 13.91
PMC-Sierra 0.0 $687k 75k 9.16
Transcanada Corp 0.0 $491k 10k 49.10
Zions Bancorporation (ZION) 0.0 $713k 25k 28.52
Amedisys (AMED) 0.0 $881k 30k 29.37
Myers Industries (MYE) 0.0 $845k 48k 17.60
On Assignment 0.0 $392k 12k 33.22
Pep Boys - Manny, Moe & Jack 0.0 $628k 64k 9.81
Reliance Steel & Aluminum (RS) 0.0 $398k 6.5k 61.23
Siliconware Precision Industries 0.0 $461k 61k 7.56
Stillwater Mining Company 0.0 $634k 43k 14.74
Align Technology (ALGN) 0.0 $559k 10k 55.90
Altera Corporation 0.0 $917k 25k 36.95
CenterPoint Energy (CNP) 0.0 $867k 37k 23.42
FMC Corporation (FMC) 0.0 $970k 17k 57.06
GameStop (GME) 0.0 $740k 22k 33.79
LSB Industries (LXU) 0.0 $737k 24k 31.43
Medical Properties Trust (MPW) 0.0 $689k 50k 13.78
Omega Healthcare Investors (OHI) 0.0 $664k 17k 39.06
Polypore International 0.0 $471k 10k 47.10
Sally Beauty Holdings (SBH) 0.0 $710k 23k 30.74
Steven Madden (SHOO) 0.0 $1.0M 33k 31.82
Skechers USA 0.0 $562k 10k 55.24
Tredegar Corporation (TG) 0.0 $910k 41k 22.47
AK Steel Holding Corporation 0.0 $356k 60k 5.93
China Telecom Corporation 0.0 $405k 6.9k 58.70
Computer Programs & Systems (TBRG) 0.0 $608k 10k 60.80
Cree 0.0 $541k 17k 32.20
California Water Service (CWT) 0.0 $738k 30k 24.60
Denbury Resources 0.0 $670k 83k 8.13
Randgold Resources 0.0 $497k 7.4k 67.44
China Life Insurance Company 0.0 $687k 12k 58.72
Panera Bread Company 0.0 $451k 2.6k 174.81
Unilever (UL) 0.0 $405k 10k 40.50
Wabtec Corporation (WAB) 0.0 $860k 9.9k 86.87
United States Steel Corporation 0.0 $374k 14k 26.71
Advisory Board Company 0.0 $1.1M 22k 48.98
Agnico (AEM) 0.0 $413k 17k 24.88
Arena Pharmaceuticals 0.0 $1.0M 290k 3.46
Bob Evans Farms 0.0 $512k 10k 51.20
CorVel Corporation (CRVL) 0.0 $953k 26k 37.23
MasTec (MTZ) 0.0 $995k 44k 22.61
NPS Pharmaceuticals 0.0 $537k 15k 35.80
Susquehanna Bancshares 0.0 $403k 30k 13.43
Integrys Energy 0.0 $1.0M 13k 77.85
Enersis 0.0 $959k 60k 16.03
EnerNOC 0.0 $836k 54k 15.45
FuelCell Energy 0.0 $730k 474k 1.54
Brink's Company (BCO) 0.0 $976k 40k 24.40
HCP 0.0 $765k 17k 44.03
Senior Housing Properties Trust 0.0 $356k 16k 22.11
Carpenter Technology Corporation (CRS) 0.0 $867k 18k 49.26
Dana Holding Corporation (DAN) 0.0 $869k 40k 21.72
EQT Corporation (EQT) 0.0 $566k 7.5k 75.67
Nabors Industries 0.0 $727k 56k 12.98
Scripps Networks Interactive 0.0 $848k 11k 75.00
Suncor Energy (SU) 0.0 $795k 25k 31.80
American Water Works (AWK) 0.0 $858k 16k 53.29
Madison Square Garden 0.0 $1.1M 14k 75.29
Web 0.0 $847k 45k 18.99
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $735k 30k 24.66
GulfMark Offshore 0.0 $569k 23k 24.42
Oasis Petroleum 0.0 $724k 44k 16.53
Valeant Pharmaceuticals Int 0.0 $816k 5.7k 143.16
SouFun Holdings 0.0 $628k 85k 7.39
iShares S&P Latin America 40 Index (ILF) 0.0 $636k 20k 31.80
Biglari Holdings 0.0 $800k 2.0k 400.00
Hydrogenics Corporation 0.0 $718k 54k 13.30
FleetCor Technologies 0.0 $922k 6.2k 148.71
Vera Bradley (VRA) 0.0 $640k 31k 20.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $670k 8.0k 83.43
Youku 0.0 $891k 50k 17.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $574k 20k 29.44
Independent Bank Corporation (IBCP) 0.0 $1.0M 79k 13.05
Cornerstone Ondemand 0.0 $602k 17k 35.20
Cemex Sab conv 0.0 $536k 520k 1.03
Exelis 0.0 $1.0M 59k 17.50
Tripadvisor (TRIP) 0.0 $500k 6.7k 74.63
Telephone And Data Systems (TDS) 0.0 $1.0M 41k 25.24
Laredo Petroleum Holdings 0.0 $501k 48k 10.35
Us Silica Hldgs (SLCA) 0.0 $938k 37k 25.70
SELECT INCOME REIT COM SH BEN int 0.0 $366k 15k 24.40
Mrc Global Inc cmn (MRC) 0.0 $668k 44k 15.15
Libertyinteractivecorp lbtventcoma 0.0 $410k 11k 37.74
Ryman Hospitality Pptys (RHP) 0.0 $739k 14k 52.79
Kythera Biopharmaceuticals I 0.0 $1.0M 30k 34.67
Ishares Inc msci india index (INDA) 0.0 $787k 26k 29.92
Liberty Global Inc Com Ser A 0.0 $538k 11k 50.14
Qiwi (QIWI) 0.0 $848k 42k 20.19
Coty Inc Cl A (COTY) 0.0 $413k 20k 20.65
Evertec (EVTC) 0.0 $664k 30k 22.13
Market Vectors Junior Gold Min 0.0 $838k 35k 23.94
Ptc Therapeutics I (PTCT) 0.0 $1.0M 20k 51.78
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $552k 600k 0.92
Pattern Energy 0.0 $493k 20k 24.65
Veeva Sys Inc cl a (VEEV) 0.0 $396k 15k 26.40
58 Com Inc spon adr rep a 0.0 $665k 16k 41.56
Twitter 0.0 $542k 15k 35.89
Navient Corporation equity (NAVI) 0.0 $672k 31k 21.61
Superior Drilling Products (SDPI) 0.0 $752k 180k 4.18
Ally Financial (ALLY) 0.0 $1.1M 45k 23.63
Washington Prime (WB) 0.0 $356k 25k 14.24
leju Holdings 0.0 $814k 76k 10.76
Servicemaster Global 0.0 $1.0M 38k 26.77
Cdk Global Inc equities 0.0 $571k 14k 40.79
Fcb Financial Holdings-cl A 0.0 $370k 15k 24.67
Bio-techne Corporation (TECH) 0.0 $554k 6.0k 92.33
Keysight Technologies (KEYS) 0.0 $802k 24k 33.77
Sandisk Corp conv 0.0 $758k 632k 1.20
Klx Inc Com $0.01 0.0 $437k 11k 41.23
Hortonworks 0.0 $815k 30k 27.08
Media Gen 0.0 $837k 50k 16.74
Servicenow Inc. note 0.0 $584k 512k 1.14
Diamond Offshore Drilling 0.0 $40k 1.1k 36.36
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 15k 10.49
Hasbro (HAS) 0.0 $104k 1.9k 54.74
Crown Holdings (CCK) 0.0 $92k 1.8k 51.11
Companhia Siderurgica Nacional (SID) 0.0 $33k 16k 2.09
Fomento Economico Mexicano SAB (FMX) 0.0 $334k 3.8k 88.00
Gerdau SA (GGB) 0.0 $39k 11k 3.55
NRG Energy (NRG) 0.0 $147k 5.4k 27.01
CMS Energy Corporation (CMS) 0.0 $219k 6.3k 34.69
ICICI Bank (IBN) 0.0 $150k 13k 11.54
Ansys (ANSS) 0.0 $105k 1.3k 82.29
Boyd Gaming Corporation (BYD) 0.0 $256k 20k 12.80
Leucadia National 0.0 $116k 5.2k 22.49
TD Ameritrade Holding 0.0 $157k 4.4k 35.68
People's United Financial 0.0 $88k 5.8k 15.17
SEI Investments Company (SEIC) 0.0 $72k 1.8k 40.00
SLM Corporation (SLM) 0.0 $255k 25k 10.20
Equifax (EFX) 0.0 $228k 2.8k 80.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $35k 400.00 87.50
M&T Bank Corporation (MTB) 0.0 $240k 1.9k 125.59
Dick's Sporting Goods (DKS) 0.0 $75k 1.5k 49.97
Peabody Energy Corporation 0.0 $46k 6.0k 7.67
Incyte Corporation (INCY) 0.0 $168k 2.3k 73.04
ResMed (RMD) 0.0 $129k 2.3k 56.09
Ameren Corporation (AEE) 0.0 $200k 4.3k 46.20
Avon Products 0.0 $56k 6.0k 9.33
Continental Resources 0.0 $289k 7.5k 38.34
Core Laboratories 0.0 $77k 636.00 121.07
Diebold Incorporated 0.0 $346k 10k 34.60
Digital Realty Trust (DLR) 0.0 $118k 1.8k 66.22
Family Dollar Stores 0.0 $154k 1.9k 79.42
Hologic (HOLX) 0.0 $102k 3.8k 26.76
Host Hotels & Resorts (HST) 0.0 $267k 11k 23.73
Hudson City Ban 0.0 $123k 12k 10.08
J.C. Penney Company 0.0 $324k 50k 6.48
LKQ Corporation (LKQ) 0.0 $112k 4.0k 28.00
Leggett & Platt (LEG) 0.0 $94k 2.2k 42.73
MeadWestva 0.0 $107k 2.4k 44.58
Noble Energy 0.0 $255k 5.4k 47.45
Nuance Communications 0.0 $63k 4.4k 14.32
PetSmart 0.0 $98k 1.2k 81.40
Polaris Industries (PII) 0.0 $136k 900.00 151.11
Sealed Air (SEE) 0.0 $119k 2.8k 42.50
Snap-on Incorporated (SNA) 0.0 $96k 700.00 137.14
Dun & Bradstreet Corporation 0.0 $60k 500.00 120.00
Avery Dennison Corporation (AVY) 0.0 $73k 1.4k 52.14
Nordstrom 0.0 $187k 2.4k 79.20
Pall Corporation 0.0 $166k 1.6k 101.22
Comerica Incorporated (CMA) 0.0 $126k 2.7k 46.67
Newell Rubbermaid (NWL) 0.0 $163k 4.3k 38.04
Autoliv (ALV) 0.0 $145k 1.4k 106.07
Hanesbrands (HBI) 0.0 $251k 2.2k 111.65
Darden Restaurants (DRI) 0.0 $106k 1.8k 58.89
Cooper Companies 0.0 $113k 700.00 161.43
United Rentals (URI) 0.0 $158k 1.6k 101.74
Cincinnati Financial Corporation (CINF) 0.0 $130k 2.5k 52.00
Foot Locker 0.0 $124k 2.2k 56.36
Masco Corporation (MAS) 0.0 $136k 5.4k 25.19
Mettler-Toledo International (MTD) 0.0 $121k 400.00 302.50
Universal Health Services (UHS) 0.0 $255k 2.3k 111.35
Unum (UNM) 0.0 $124k 3.5k 35.02
MDU Resources (MDU) 0.0 $73k 3.1k 23.43
Synopsys (SNPS) 0.0 $104k 2.4k 43.33
Rockwell Collins 0.0 $168k 2.0k 84.51
Adtran 0.0 $13k 575.00 22.61
NiSource (NI) 0.0 $237k 5.6k 42.41
Federal Signal Corporation (FSS) 0.0 $139k 9.0k 15.44
AGCO Corporation (AGCO) 0.0 $276k 6.1k 45.25
Arrow Electronics (ARW) 0.0 $93k 1.6k 58.12
Cenovus Energy (CVE) 0.0 $22k 1.1k 20.41
Maxim Integrated Products 0.0 $140k 4.4k 31.82
Sigma-Aldrich Corporation 0.0 $281k 2.0k 137.34
Wisconsin Energy Corporation 0.0 $196k 3.7k 52.72
Alleghany Corporation 0.0 $139k 300.00 463.33
Torchmark Corporation 0.0 $223k 4.1k 54.06
Echostar Corporation (SATS) 0.0 $314k 6.0k 52.33
Patterson Companies (PDCO) 0.0 $293k 6.1k 48.00
Murphy Oil Corporation (MUR) 0.0 $142k 2.8k 50.66
SL Green Realty 0.0 $244k 2.1k 119.02
Iron Mountain Incorporated 0.0 $98k 2.5k 38.72
Toll Brothers (TOL) 0.0 $222k 6.5k 34.34
FLIR Systems 0.0 $61k 1.9k 32.11
AvalonBay Communities (AVB) 0.0 $342k 2.1k 163.48
Theravance 0.0 $212k 15k 14.13
Frontier Communications 0.0 $152k 23k 6.65
Old Republic International Corporation (ORI) 0.0 $40k 2.8k 14.50
IRSA Inversiones Representaciones 0.0 $227k 15k 15.34
Verisk Analytics (VRSK) 0.0 $128k 2.0k 64.00
Aaron's 0.0 $183k 6.0k 30.50
Umpqua Holdings Corporation 0.0 $323k 19k 17.00
Whiting Petroleum Corporation 0.0 $80k 2.4k 32.88
Calpine Corporation 0.0 $98k 4.4k 22.08
WuXi PharmaTech 0.0 $142k 4.2k 33.57
Amphenol Corporation (APH) 0.0 $275k 5.1k 53.88
TRW Automotive Holdings 0.0 $177k 1.7k 103.03
Industrial SPDR (XLI) 0.0 $255k 4.5k 56.67
SBA Communications Corporation 0.0 $240k 2.2k 110.60
Dolby Laboratories (DLB) 0.0 $345k 8.0k 43.12
Equinix 0.0 $186k 822.00 226.28
Eaton Vance 0.0 $105k 2.6k 40.78
Celanese Corporation (CE) 0.0 $126k 2.1k 60.00
Companhia Paranaense de Energia 0.0 $100k 7.6k 13.15
CTS Corporation (CTS) 0.0 $214k 12k 17.83
InterNAP Network Services 0.0 $319k 40k 7.98
Marvell Technology Group 0.0 $90k 6.2k 14.52
Rock-Tenn Company 0.0 $122k 2.0k 61.00
Rogers Communications -cl B (RCI) 0.0 $155k 4.0k 38.75
Banco Macro SA (BMA) 0.0 $342k 7.8k 43.68
Black Hills Corporation (BKH) 0.0 $38k 721.00 52.70
CIRCOR International 0.0 $241k 4.0k 60.25
Concho Resources 0.0 $163k 1.6k 99.76
Essex Property Trust (ESS) 0.0 $213k 1.0k 206.80
Alliant Energy Corporation (LNT) 0.0 $153k 2.3k 66.52
Oge Energy Corp (OGE) 0.0 $104k 2.9k 35.57
Oceaneering International (OII) 0.0 $88k 1.5k 58.67
Pepco Holdings 0.0 $102k 3.8k 26.84
Rovi Corporation 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $121k 2.0k 60.50
Stepan Company (SCL) 0.0 $38k 945.00 40.21
Sangamo Biosciences (SGMO) 0.0 $304k 20k 15.20
SPX Corporation 0.0 $140k 1.6k 86.15
Superior Industries International (SSUP) 0.0 $119k 6.0k 19.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126k 982.00 128.31
Cimarex Energy 0.0 $143k 1.4k 105.77
Ashland 0.0 $132k 1.1k 120.00
Capstead Mortgage Corporation 0.0 $343k 28k 12.29
Jarden Corporation 0.0 $129k 2.7k 47.78
Cheniere Energy (LNG) 0.0 $246k 3.5k 70.29
Lululemon Athletica (LULU) 0.0 $95k 1.7k 55.88
MGM Resorts International. (MGM) 0.0 $126k 5.9k 21.36
Astec Industries (ASTE) 0.0 $255k 6.5k 39.23
Community Trust Ban (CTBI) 0.0 $40k 1.1k 36.63
Consolidated-Tomoka Land 0.0 $335k 6.0k 55.83
Duke Realty Corporation 0.0 $107k 5.3k 20.19
Extra Space Storage (EXR) 0.0 $69k 1.2k 58.38
H.B. Fuller Company (FUL) 0.0 $42k 936.00 44.87
Hancock Holding Company (HWC) 0.0 $307k 10k 30.70
Kinross Gold Corp (KGC) 0.0 $204k 73k 2.81
Realty Income (O) 0.0 $138k 2.9k 47.65
VMware 0.0 $116k 1.4k 82.86
Viad (PRSU) 0.0 $280k 11k 26.67
Westlake Chemical Corporation (WLK) 0.0 $43k 700.00 61.43
RTI Biologics 0.0 $341k 66k 5.20
Superior Energy Services 0.0 $55k 2.7k 20.15
Federal Realty Inv. Trust 0.0 $160k 1.2k 133.33
Eldorado Gold Corp 0.0 $286k 47k 6.09
Midway Gold Corp 0.0 $259k 350k 0.74
Pharmacyclics 0.0 $122k 1.0k 122.00
Rayonier (RYN) 0.0 $53k 1.9k 27.89
Towers Watson & Co 0.0 $124k 1.1k 112.73
Bassett Furniture Industries (BSET) 0.0 $293k 15k 19.53
Boston Properties (BXP) 0.0 $317k 2.5k 128.86
Ball Corporation (BALL) 0.0 $147k 2.2k 68.25
Kimco Realty Corporation (KIM) 0.0 $161k 6.4k 25.16
Liberty Property Trust 0.0 $71k 1.9k 37.37
Oneok (OKE) 0.0 $177k 3.6k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.4k 68.57
Regency Centers Corporation (REG) 0.0 $102k 1.6k 63.75
Vale 0.0 $160k 22k 7.27
Yamana Gold 0.0 $304k 76k 4.02
Rackspace Hosting 0.0 $92k 2.0k 46.61
Udr (UDR) 0.0 $106k 3.4k 30.74
Camden Property Trust (CPT) 0.0 $90k 1.2k 73.89
Celldex Therapeutics 0.0 $110k 6.0k 18.33
NetSuite 0.0 $66k 600.00 110.00
Tesla Motors (TSLA) 0.0 $289k 1.3k 222.31
QEP Resources 0.0 $47k 2.3k 20.43
iShares MSCI South Africa Index (EZA) 0.0 $26k 400.00 65.00
Charter Communications 0.0 $178k 1.1k 166.20
Hldgs (UAL) 0.0 $208k 3.1k 66.99
General Growth Properties 0.0 $222k 7.9k 28.16
First Republic Bank/san F (FRCB) 0.0 $92k 1.8k 52.18
iShares MSCI Singapore Index Fund 0.0 $353k 27k 13.07
SPDR Barclays Capital High Yield B 0.0 $97k 2.5k 38.80
D Golden Minerals 0.0 $4.0k 7.2k 0.55
Threshold Pharmaceuticals 0.0 $159k 50k 3.18
Canterbury Park Holding Corporation (CPHC) 0.0 $66k 7.1k 9.33
Raptor Pharmaceutical 0.0 $210k 20k 10.50
Materion Corporation (MTRN) 0.0 $229k 6.5k 35.23
Rait Financial Trust 0.0 $180k 24k 7.66
Hollyfrontier Corp 0.0 $105k 2.8k 37.50
Pvh Corporation (PVH) 0.0 $170k 1.3k 128.21
Apollo Residential Mortgage 0.0 $345k 22k 15.75
Tim Participacoes Sa- 0.0 $155k 7.0k 22.14
Fortune Brands (FBIN) 0.0 $317k 7.0k 45.29
Level 3 Communications 0.0 $197k 4.0k 49.41
Expedia (EXPE) 0.0 $128k 1.5k 85.33
Moneygram International 0.0 $48k 5.3k 9.14
Wpx Energy 0.0 $243k 21k 11.66
Vantiv Inc Cl A 0.0 $71k 2.1k 33.81
Ingredion Incorporated (INGR) 0.0 $294k 3.5k 84.73
Grupo Fin Santander adr b 0.0 $31k 3.0k 10.33
Workday Inc cl a (WDAY) 0.0 $106k 1.3k 81.54
Realogy Hldgs (HOUS) 0.0 $93k 2.1k 44.29
Smart Balance 0.0 $310k 28k 11.07
Metropcs Communications (TMUS) 0.0 $89k 3.3k 26.97
Quintiles Transnatio Hldgs I 0.0 $59k 1.0k 59.00
Sprint 0.0 $53k 13k 4.17
Windstream Hldgs 0.0 $66k 8.0k 8.25
Cnh Industrial (CNH) 0.0 $40k 5.0k 8.00
Fireeye 0.0 $35k 1.1k 31.82
Sirius Xm Holdings 0.0 $159k 46k 3.50
American Airls (AAL) 0.0 $129k 2.4k 53.75
Antero Res (AR) 0.0 $37k 900.00 41.11
Msa Safety Inc equity (MSA) 0.0 $38k 721.00 52.70
Now (DNOW) 0.0 $8.0k 300.00 26.67
Washington Prime 0.0 $6.0k 375.00 16.00
Time 0.0 $4.0k 163.00 24.54
Blackhawk Network Holdings 0.0 $248k 6.6k 37.74
Civeo 0.0 $107k 26k 4.12
Fnf (FNF) 0.0 $119k 3.5k 34.32
Spirit Rlty Cap Inc New Note cb 0.0 $199k 205k 0.97
Wl Ross Holding Corp Uts 0.0 $93k 8.1k 11.48
Seventy Seven Energy 0.0 $8.0k 1.4k 5.60
Liberty Media Corp Del Com Ser C 0.0 $133k 3.8k 35.00
Veritiv Corp - When Issued 0.0 $45k 860.00 52.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $67k 2.5k 26.80
Synchrony Financial (SYF) 0.0 $74k 2.5k 29.60
California Resources 0.0 $173k 31k 5.50
Liberty Broadband Cl C (LBRDK) 0.0 $8.7k 780.00 11.11
Liberty Broadband - Rights 1 other 0.0 $51k 5.3k 9.56
Homeinns Hotel 0.0 $282k 9.4k 30.00
Oi S.a. spn 0.0 $4.0k 1.2k 3.24