GAM Holding

GAM Holding as of March 31, 2015

Portfolio Holdings for GAM Holding

GAM Holding holds 1093 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $277M 72k 3866.67
Home Depot (HD) 2.1 $150M 150k 1000.00
Apple (AAPL) 1.7 $121M 969k 124.43
Google 1.4 $104M 188k 554.82
Facebook Inc cl a (META) 1.3 $95M 1.2M 82.22
Jd (JD) 1.3 $93M 3.2M 29.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.3 $92M 3.1M 29.43
Pfizer (PFE) 1.1 $77M 2.2M 34.79
Microsoft Corporation (MSFT) 1.1 $76M 1.9M 40.66
At&t (T) 1.1 $76M 2.3M 32.65
General Electric Company 1.0 $72M 2.9M 24.82
Johnson & Johnson (JNJ) 0.9 $66M 651k 100.60
Rydex S&P Equal Weight ETF 0.9 $66M 810k 81.05
Ctrip.com International 0.8 $60M 1.0M 58.62
Newmont Mining Corporation (NEM) 0.8 $58M 2.7M 21.71
Citigroup (C) 0.8 $58M 1.1M 51.52
REPCOM cla 0.8 $57M 1.1M 54.55
Cisco Systems (CSCO) 0.8 $57M 2.1M 27.52
Exxon Mobil Corporation (XOM) 0.8 $56M 663k 85.00
Wells Fargo & Company (WFC) 0.8 $56M 1.0M 54.40
Linkedin Corp 0.8 $56M 223k 249.86
Target Corporation (TGT) 0.8 $55M 87k 630.00
Micron Technology (MU) 0.7 $48M 1.8M 27.12
iShares MSCI Japan Index 0.7 $48M 3.8M 12.52
Procter & Gamble Company (PG) 0.7 $48M 584k 81.94
Merck & Co (MRK) 0.7 $47M 818k 57.48
Oracle Corporation (ORCL) 0.7 $47M 1.1M 43.15
Alibaba Group Holding (BABA) 0.7 $47M 560k 83.23
Pepsi (PEP) 0.6 $44M 460k 95.62
General Motors Company (GM) 0.6 $44M 229k 192.59
Estee Lauder Companies (EL) 0.6 $43M 520k 83.16
Gilead Sciences (GILD) 0.6 $42M 423k 98.13
ICU Medical, Incorporated (ICUI) 0.6 $42M 450k 93.12
eBay (EBAY) 0.6 $41M 711k 57.69
Walgreen Boots Alliance 0.6 $41M 488k 84.68
CVS Caremark Corporation (CVS) 0.6 $40M 391k 103.22
Ford Motor Company (F) 0.6 $40M 519k 77.42
Visa (V) 0.6 $41M 621k 65.41
Coca-Cola Company (KO) 0.6 $39M 973k 40.55
Chevron Corporation (CVX) 0.6 $40M 377k 104.98
Netflix (NFLX) 0.5 $39M 93k 416.79
Berkshire Hathaway (BRK.B) 0.5 $38M 266k 144.32
iShares S&P 500 Index (IVV) 0.5 $38M 182k 207.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $38M 24M 1.58
Mallinckrodt Pub 0.5 $38M 300k 126.67
EMC Corporation 0.5 $38M 1.5M 25.55
Vanguard Emerging Markets ETF (VWO) 0.5 $36M 886k 40.87
Priceline.com debt 1.000% 3/1 0.5 $35M 26M 1.34
JPMorgan Chase & Co. (JPM) 0.5 $34M 556k 60.56
Northrop Grumman Corporation (NOC) 0.5 $33M 205k 160.96
Salesforce.com Inc conv 0.5 $33M 28M 1.20
Western Digital (WDC) 0.5 $32M 354k 91.01
Intel Corporation (INTC) 0.4 $32M 1.0M 31.27
Tata Motors 0.4 $32M 706k 45.06
Verizon Communications (VZ) 0.4 $31M 630k 48.77
Lockheed Martin Corporation (LMT) 0.4 $31M 154k 202.96
stock 0.4 $31M 527k 59.20
Walt Disney Company (DIS) 0.4 $31M 292k 104.89
Nike (NKE) 0.4 $30M 301k 100.33
Servicenow Inc. note 0.4 $30M 25M 1.22
Monsanto Company 0.4 $29M 255k 112.54
Teva Pharmaceutical Industries (TEVA) 0.4 $28M 447k 62.30
Invensense 0.4 $26M 1.7M 15.21
UnitedHealth (UNH) 0.4 $26M 217k 118.29
Demandware 0.4 $26M 427k 60.89
Express Scripts Holding 0.3 $25M 288k 86.77
Servicenow (NOW) 0.3 $25M 320k 78.77
Google Inc Class C 0.3 $25M 46k 548.02
Wal-Mart Stores (WMT) 0.3 $24M 295k 82.26
Coach 0.3 $24M 583k 41.43
Eli Lilly & Co. (LLY) 0.3 $23M 315k 72.65
United Technologies Corporation 0.3 $23M 200k 117.20
TJX Companies (TJX) 0.3 $23M 71k 320.00
ConocoPhillips (COP) 0.3 $23M 361k 62.25
Quanta Services (PWR) 0.3 $23M 787k 28.52
Jones Lang LaSalle Incorporated (JLL) 0.3 $22M 131k 170.40
Church & Dwight (CHD) 0.3 $23M 263k 85.42
Abbvie (ABBV) 0.3 $22M 382k 58.54
Tableau Software Inc Cl A 0.3 $23M 244k 92.53
Cognizant Technology Solutions (CTSH) 0.3 $22M 351k 62.39
Bank of America Corporation (BAC) 0.3 $22M 1.4M 15.39
Bristol Myers Squibb (BMY) 0.3 $22M 340k 64.50
Becton, Dickinson and (BDX) 0.3 $22M 152k 143.60
Williams Companies (WMB) 0.3 $21M 422k 50.59
Tiffany & Co. 0.3 $21M 236k 88.01
AutoZone (AZO) 0.3 $21M 31k 682.14
American International (AIG) 0.3 $21M 376k 54.79
3M Company (MMM) 0.3 $20M 122k 164.95
W.R. Berkley Corporation (WRB) 0.3 $20M 402k 50.51
Fred's 0.3 $21M 1.2M 17.09
Qihoo 360 Technologies Co Lt 0.3 $20M 388k 51.19
Comcast Corporation (CMCSA) 0.3 $20M 347k 56.47
Taiwan Semiconductor Mfg (TSM) 0.3 $20M 834k 23.48
Nasdaq Omx (NDAQ) 0.3 $20M 386k 50.94
Carnival Corporation (CCL) 0.3 $19M 401k 47.81
Teradata Corporation (TDC) 0.3 $19M 435k 44.14
Penske Automotive (PAG) 0.3 $20M 383k 51.49
Post Holdings Inc Common (POST) 0.3 $20M 421k 46.83
Electronic Arts Inc conv 0.3 $20M 11M 1.85
MasterCard Incorporated (MA) 0.3 $19M 214k 86.39
U.S. Bancorp (USB) 0.2 $18M 414k 43.67
Alcoa 0.2 $18M 1.4M 12.92
International Business Machines (IBM) 0.2 $18M 114k 160.50
Celgene Corporation 0.2 $18M 157k 115.27
Conn's (CONNQ) 0.2 $18M 600k 30.30
iShares MSCI France Index (EWQ) 0.2 $18M 689k 25.98
Chubb Corporation 0.2 $18M 175k 101.11
McDonald's Corporation (MCD) 0.2 $17M 179k 97.45
Amgen (AMGN) 0.2 $17M 108k 159.89
Biogen Idec (BIIB) 0.2 $17M 41k 422.44
ESCO Technologies (ESE) 0.2 $18M 450k 38.98
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $18M 804k 21.93
Cbre Group Inc Cl A (CBRE) 0.2 $17M 449k 38.71
Owens Corning (OC) 0.2 $17M 388k 43.40
First Solar (FSLR) 0.2 $16M 273k 59.79
Infinity Property and Casualty 0.2 $16M 200k 82.02
Hologic Inc frnt 2.000%12/1 0.2 $17M 11M 1.48
Phillips 66 (PSX) 0.2 $17M 215k 78.61
Brown-Forman Corporation (BF.B) 0.2 $16M 177k 90.35
Varian Medical Systems 0.2 $16M 173k 93.86
Huntsman Corporation (HUN) 0.2 $16M 725k 22.17
Ralph Lauren Corp (RL) 0.2 $16M 120k 131.50
Sandisk Corp conv 0.2 $16M 16M 1.01
National-Oilwell Var 0.2 $15M 302k 50.00
Schlumberger (SLB) 0.2 $15M 178k 83.44
Xerox Corporation 0.2 $15M 1.2M 12.85
Danaher Corporation (DHR) 0.2 $15M 180k 84.89
Baxter International (BAX) 0.2 $15M 212k 68.50
Hewlett-Packard Company 0.2 $14M 458k 31.16
Qualcomm (QCOM) 0.2 $14M 204k 69.34
Lowe's Companies (LOW) 0.2 $15M 196k 74.39
Abercrombie & Fitch (ANF) 0.2 $14M 653k 22.04
Liberty Global Inc Com Ser A 0.2 $14M 274k 51.47
Sunedison 0.2 $15M 609k 23.99
Barrick Gold Corp (GOLD) 0.2 $14M 1.3M 10.96
Staples 0.2 $14M 833k 16.28
China Mobile 0.2 $13M 196k 65.04
Boeing Company (BA) 0.2 $13M 86k 150.08
Aetna 0.2 $13M 120k 106.53
Altria (MO) 0.2 $13M 256k 50.02
Philip Morris International (PM) 0.2 $13M 168k 75.33
Under Armour (UAA) 0.2 $13M 162k 80.75
Spirit Realty Capital Inc convertible cor 0.2 $13M 13M 1.01
BlackRock 0.2 $13M 34k 365.87
Union Pacific Corporation (UNP) 0.2 $13M 115k 108.31
KT Corporation (KT) 0.2 $12M 917k 13.08
EOG Resources (EOG) 0.2 $12M 133k 91.69
Hershey Company (HSY) 0.2 $12M 121k 100.91
Sempra Energy (SRE) 0.2 $12M 112k 109.02
priceline.com Incorporated 0.2 $12M 11k 1164.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 71k 177.57
Abbott Laboratories (ABT) 0.2 $12M 249k 46.33
Akamai Technologies (AKAM) 0.2 $12M 165k 71.05
Salix Pharmaceuticals 0.2 $12M 67k 172.82
Mondelez Int (MDLZ) 0.2 $11M 317k 36.08
Anthem (ELV) 0.2 $12M 75k 154.41
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $12M 13M 0.95
Petroleo Brasileiro SA (PBR) 0.1 $11M 280k 38.00
United Parcel Service (UPS) 0.1 $11M 111k 96.93
Texas Instruments Incorporated (TXN) 0.1 $11M 191k 57.17
Starbucks Corporation (SBUX) 0.1 $11M 112k 94.66
Ruckus Wireless 0.1 $11M 833k 12.87
Spirit Rlty Cap Inc New Note cb 0.1 $11M 10M 1.02
American Express Company (AXP) 0.1 $9.8M 126k 78.14
Kohl's Corporation (KSS) 0.1 $9.8M 126k 78.25
Exelon Corporation (EXC) 0.1 $9.9M 294k 33.61
Baidu (BIDU) 0.1 $10M 50k 208.47
Financial Select Sector SPDR (XLF) 0.1 $10M 413k 24.11
Twenty-first Century Fox 0.1 $10M 306k 33.84
Goldman Sachs (GS) 0.1 $9.5M 50k 187.98
Hartford Financial Services (HIG) 0.1 $9.7M 232k 41.81
J.C. Penney Company 0.1 $9.6M 1.1M 8.41
Microchip Technology (MCHP) 0.1 $9.4M 193k 48.90
V.F. Corporation (VFC) 0.1 $9.7M 128k 75.31
Honeywell International (HON) 0.1 $9.5M 91k 104.33
Accenture (ACN) 0.1 $9.6M 103k 93.69
Pioneer Natural Resources 0.1 $9.6M 59k 163.52
Apollo Investment 0.1 $9.4M 1.2M 7.68
Ishares Trust Msci China msci china idx (MCHI) 0.1 $9.0M 166k 54.50
Halcon Resources 0.1 $9.2M 6.0M 1.54
Actavis 0.1 $9.6M 32k 297.63
Time Warner 0.1 $8.8M 104k 84.42
Cnooc 0.1 $8.8M 62k 141.82
FedEx Corporation (FDX) 0.1 $8.4M 51k 165.34
Dominion Resources (D) 0.1 $8.5M 120k 70.87
CIGNA Corporation 0.1 $8.8M 68k 129.44
Dollar Tree (DLTR) 0.1 $8.4M 104k 81.15
Broadcom Corporation 0.1 $8.6M 199k 43.30
MetLife (MET) 0.1 $8.9M 175k 50.55
DXP Enterprises (DXPE) 0.1 $8.8M 200k 44.08
Rentrak Corporation 0.1 $8.7M 157k 55.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.7M 193k 45.36
Nielsen Holdings Nv 0.1 $8.9M 199k 44.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.4M 45k 189.20
Mobileiron 0.1 $8.6M 927k 9.25
NVIDIA Corporation (NVDA) 0.1 $7.6M 362k 20.92
Dow Chemical Company 0.1 $8.2M 171k 47.98
E.I. du Pont de Nemours & Company 0.1 $8.0M 112k 71.47
Emerson Electric (EMR) 0.1 $8.1M 144k 56.62
Thermo Fisher Scientific (TMO) 0.1 $7.6M 57k 134.29
Nextera Energy (NEE) 0.1 $8.1M 78k 104.04
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 113k 73.00
Advance Auto Parts (AAP) 0.1 $8.2M 55k 149.68
Discovery Communications 0.1 $7.7M 251k 30.76
CoStar (CSGP) 0.1 $7.7M 39k 197.87
Yahoo! 0.1 $8.1M 181k 44.50
Alexion Pharmaceuticals 0.1 $7.6M 44k 173.29
iShares MSCI Germany Index Fund (EWG) 0.1 $8.3M 277k 29.84
iShares MSCI Australia Index Fund (EWA) 0.1 $7.7M 335k 22.86
Therapeuticsmd 0.1 $7.7M 1.3M 6.05
Gogo (GOGO) 0.1 $7.7M 403k 19.05
Ambev Sa- (ABEV) 0.1 $8.0M 1.4M 5.76
Caterpillar (CAT) 0.1 $7.0M 87k 80.03
Cardinal Health (CAH) 0.1 $7.1M 79k 90.27
Cerner Corporation 0.1 $7.5M 103k 73.26
Cummins (CMI) 0.1 $7.3M 53k 138.74
McGraw-Hill Companies 0.1 $6.9M 67k 103.41
Whirlpool Corporation (WHR) 0.1 $6.9M 34k 202.08
Anadarko Petroleum Corporation 0.1 $6.9M 83k 82.86
Baker Hughes Incorporated 0.1 $7.5M 118k 63.59
Colgate-Palmolive Company (CL) 0.1 $7.1M 103k 69.34
Halliburton Company (HAL) 0.1 $7.0M 160k 43.88
Stryker Corporation (SYK) 0.1 $7.5M 81k 92.25
Stericycle (SRCL) 0.1 $7.0M 50k 140.43
Dover Corporation (DOV) 0.1 $7.4M 108k 69.12
Calpine Corporation 0.1 $7.0M 305k 22.87
Acuity Brands (AYI) 0.1 $7.4M 44k 168.23
Harmony Gold Mining (HMY) 0.1 $7.2M 4.1M 1.74
iShares MSCI Brazil Index (EWZ) 0.1 $7.1M 226k 31.37
Marketo 0.1 $7.3M 286k 25.62
Platform Specialty Prods Cor 0.1 $7.5M 293k 25.66
Legg Mason 0.1 $6.3M 115k 55.20
Costco Wholesale Corporation (COST) 0.1 $6.6M 44k 151.49
Ecolab (ECL) 0.1 $6.5M 57k 114.37
Apache Corporation 0.1 $6.8M 112k 60.31
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 64k 107.11
Spectra Energy 0.1 $6.6M 182k 36.17
Morgan Stanley (MS) 0.1 $6.6M 184k 35.67
Kroger (KR) 0.1 $6.4M 84k 76.66
Yum! Brands (YUM) 0.1 $6.3M 81k 78.71
McKesson Corporation (MCK) 0.1 $6.5M 29k 226.19
Capital One Financial (COF) 0.1 $6.1M 78k 78.83
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 149k 41.55
Public Service Enterprise (PEG) 0.1 $6.6M 157k 41.92
Zimmer Holdings (ZBH) 0.1 $6.4M 54k 117.65
Mindray Medical International 0.1 $6.6M 243k 27.35
Intuit (INTU) 0.1 $6.4M 66k 96.97
Flowserve Corporation (FLS) 0.1 $6.7M 119k 56.50
F5 Networks (FFIV) 0.1 $6.5M 56k 114.94
Insulet Corporation (PODD) 0.1 $6.4M 193k 33.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.4M 111k 57.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $6.5M 262k 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.6M 259k 25.52
Nxp Semiconductors N V (NXPI) 0.1 $6.4M 64k 100.37
iShares MSCI Sweden Index (EWD) 0.1 $6.7M 201k 33.48
iShares MSCI Italy Index 0.1 $6.3M 423k 14.80
Groupon 0.1 $6.6M 923k 7.20
Channeladvisor 0.1 $6.4M 658k 9.70
PNC Financial Services (PNC) 0.1 $6.1M 65k 93.25
Expeditors International of Washington (EXPD) 0.1 $5.8M 120k 48.18
T. Rowe Price (TROW) 0.1 $6.1M 75k 80.97
Johnson Controls 0.1 $5.7M 114k 50.44
Gold Fields (GFI) 0.1 $5.4M 1.4M 4.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 286k 18.92
Humana (HUM) 0.1 $5.5M 31k 178.01
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 82k 72.87
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 133k 40.83
iShares MSCI Taiwan Index 0.1 $5.5M 347k 15.74
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $5.7M 227k 25.19
Fresh Market 0.1 $5.5M 136k 40.63
Kinder Morgan (KMI) 0.1 $5.5M 131k 42.06
Momo 0.1 $5.5M 515k 10.60
Zillow Group Inc Cl A (ZG) 0.1 $5.6M 56k 100.29
Compania de Minas Buenaventura SA (BVN) 0.1 $4.8M 479k 10.13
Infosys Technologies (INFY) 0.1 $5.3M 152k 35.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 121k 40.13
State Street Corporation (STT) 0.1 $5.3M 72k 73.50
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 131k 40.22
Discover Financial Services 0.1 $5.3M 93k 56.35
Interactive Brokers (IBKR) 0.1 $5.0M 146k 34.02
Devon Energy Corporation (DVN) 0.1 $5.2M 87k 60.31
Bed Bath & Beyond 0.1 $4.9M 63k 76.77
Edwards Lifesciences (EW) 0.1 $5.3M 38k 142.47
NetApp (NTAP) 0.1 $4.8M 136k 35.46
SYSCO Corporation (SYY) 0.1 $4.8M 126k 37.73
Travelers Companies (TRV) 0.1 $5.0M 47k 108.14
Valero Energy Corporation (VLO) 0.1 $5.4M 84k 63.62
Potash Corp. Of Saskatchewan I 0.1 $4.8M 150k 32.25
NiSource (NI) 0.1 $5.0M 113k 44.16
General Mills (GIS) 0.1 $5.0M 88k 56.60
Southern Company (SO) 0.1 $5.2M 118k 44.28
Illinois Tool Works (ITW) 0.1 $5.2M 54k 97.13
Prudential Financial (PRU) 0.1 $4.9M 62k 80.31
Hertz Global Holdings 0.1 $4.7M 218k 21.69
salesforce (CRM) 0.1 $5.0M 75k 66.82
Quest Diagnostics Incorporated (DGX) 0.1 $4.8M 63k 76.84
Banco Itau Holding Financeira (ITUB) 0.1 $4.8M 438k 11.06
BorgWarner (BWA) 0.1 $5.1M 85k 60.48
Ypf Sa (YPF) 0.1 $5.4M 196k 27.45
AECOM Technology Corporation (ACM) 0.1 $5.1M 167k 30.82
Simon Property (SPG) 0.1 $5.1M 26k 195.64
Cavium 0.1 $4.8M 68k 70.82
Duke Energy (DUK) 0.1 $4.9M 64k 76.78
D Tumi Holdings 0.1 $5.0M 205k 24.46
Directv 0.1 $5.1M 60k 85.00
Dynegy 0.1 $5.1M 162k 31.43
Envision Healthcare Hlds 0.1 $5.4M 140k 38.35
Time Warner Cable 0.1 $4.5M 30k 149.89
Republic Services (RSG) 0.1 $4.0M 99k 40.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 38k 117.96
Archer Daniels Midland Company (ADM) 0.1 $4.1M 87k 47.40
Norfolk Southern (NSC) 0.1 $4.1M 40k 102.93
Ryder System (R) 0.1 $4.3M 45k 94.89
Automatic Data Processing (ADP) 0.1 $4.3M 50k 85.65
Boston Scientific Corporation (BSX) 0.1 $4.0M 225k 17.75
AmerisourceBergen (COR) 0.1 $4.4M 39k 113.66
Allstate Corporation (ALL) 0.1 $4.5M 63k 71.17
Macy's (M) 0.1 $4.2M 65k 64.91
Marsh & McLennan Companies (MMC) 0.1 $4.5M 80k 56.09
Ca 0.1 $4.7M 143k 32.61
Companhia de Saneamento Basi (SBS) 0.1 $4.4M 814k 5.42
Edison International (EIX) 0.1 $4.7M 75k 62.47
Canadian Solar (CSIQ) 0.1 $4.3M 129k 33.39
Southwest Airlines (LUV) 0.1 $4.6M 103k 44.30
St. Jude Medical 0.1 $4.3M 66k 65.40
Southern Copper Corporation (SCCO) 0.1 $4.2M 143k 29.18
SPDR S&P Retail (XRT) 0.1 $4.2M 42k 101.05
DigitalGlobe 0.1 $4.2M 124k 34.07
iShares MSCI Malaysia Index Fund 0.1 $4.1M 309k 13.29
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.0M 157k 25.63
Mosaic (MOS) 0.1 $4.2M 91k 46.04
Marathon Petroleum Corp (MPC) 0.1 $4.0M 39k 102.38
Coupons 0.1 $4.1M 348k 11.73
SK Tele 0.1 $3.5M 127k 27.21
Corning Incorporated (GLW) 0.1 $3.8M 167k 22.68
Emcor (EME) 0.1 $3.9M 84k 46.47
Charles Schwab Corporation (SCHW) 0.1 $3.3M 110k 30.44
Reinsurance Group of America (RGA) 0.1 $3.5M 38k 93.19
Ameriprise Financial (AMP) 0.1 $3.4M 26k 130.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 86k 41.08
Affiliated Managers (AMG) 0.1 $3.7M 17k 214.77
CSX Corporation (CSX) 0.1 $3.8M 115k 33.12
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 7.3k 451.53
Martin Marietta Materials (MLM) 0.1 $3.3M 24k 139.79
CBS Corporation 0.1 $3.5M 59k 60.62
Lennar Corporation (LEN) 0.1 $3.4M 66k 51.79
Citrix Systems 0.1 $3.6M 56k 63.87
R.R. Donnelley & Sons Company 0.1 $3.8M 200k 19.18
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 284.53
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 48k 73.94
Harley-Davidson (HOG) 0.1 $3.3M 55k 60.75
Electronic Arts (EA) 0.1 $3.3M 57k 58.82
Laboratory Corp. of America Holdings 0.1 $3.3M 26k 126.08
Eastman Chemical Company (EMN) 0.1 $3.4M 49k 69.25
Aol 0.1 $3.7M 94k 39.60
Parker-Hannifin Corporation (PH) 0.1 $3.8M 32k 118.77
Symantec Corporation 0.1 $3.9M 169k 23.37
Whole Foods Market 0.1 $3.9M 74k 52.08
PetroChina Company 0.1 $3.7M 33k 111.14
Patterson-UTI Energy (PTEN) 0.1 $4.0M 211k 18.77
Applied Materials (AMAT) 0.1 $3.8M 169k 22.56
Fastenal Company (FAST) 0.1 $3.9M 94k 41.44
Precision Castparts 0.1 $3.6M 17k 209.98
Marathon Oil Corporation (MRO) 0.1 $3.4M 130k 26.11
Monster Worldwide 0.1 $3.3M 525k 6.35
Constellation Brands (STZ) 0.1 $3.5M 30k 116.21
Delta Air Lines (DAL) 0.1 $3.6M 79k 44.97
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 203k 16.51
Copa Holdings Sa-class A (CPA) 0.1 $3.5M 35k 100.97
Rockwell Automation (ROK) 0.1 $3.3M 28k 116.01
PowerShares QQQ Trust, Series 1 0.1 $4.0M 38k 105.61
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $3.6M 145k 25.01
Cobalt Intl Energy 0.1 $3.7M 395k 9.40
Endologix 0.1 $3.6M 210k 17.07
O'reilly Automotive (ORLY) 0.1 $3.4M 16k 216.67
Sunpower (SPWRQ) 0.1 $3.6M 115k 31.31
Workday Inc cl a (WDAY) 0.1 $3.6M 43k 84.41
Intercontinental Exchange (ICE) 0.1 $3.8M 16k 233.25
Hilton Worlwide Hldgs 0.1 $3.6M 121k 29.62
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $3.9M 4.0M 0.98
NRG Energy (NRG) 0.0 $3.2M 127k 25.19
Lincoln National Corporation (LNC) 0.0 $3.1M 55k 57.46
Via 0.0 $3.2M 46k 68.29
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 25k 124.63
Ryland 0.0 $2.8M 58k 48.75
FirstEnergy (FE) 0.0 $3.2M 90k 35.05
Franklin Resources (BEN) 0.0 $3.1M 61k 51.32
Genuine Parts Company (GPC) 0.0 $2.5M 27k 93.18
PPG Industries (PPG) 0.0 $2.5M 11k 225.51
C.R. Bard 0.0 $3.1M 19k 167.37
International Paper Company (IP) 0.0 $2.9M 52k 55.50
DaVita (DVA) 0.0 $2.9M 36k 81.28
Xilinx 0.0 $3.0M 71k 42.31
AngloGold Ashanti 0.0 $2.7M 290k 9.34
Air Products & Chemicals (APD) 0.0 $2.8M 19k 151.28
Williams-Sonoma (WSM) 0.0 $3.2M 40k 79.72
BB&T Corporation 0.0 $2.8M 72k 38.99
Deere & Company (DE) 0.0 $3.2M 37k 87.50
Fluor Corporation (FLR) 0.0 $2.9M 51k 57.16
Hess (HES) 0.0 $2.7M 40k 68.00
Praxair 0.0 $3.1M 26k 120.75
American Electric Power Company (AEP) 0.0 $2.8M 49k 56.24
PG&E Corporation (PCG) 0.0 $3.1M 58k 53.06
Jacobs Engineering 0.0 $2.7M 59k 45.16
Cintas Corporation (CTAS) 0.0 $2.9M 35k 81.62
Kellogg Company (K) 0.0 $2.9M 44k 65.96
WESCO International (WCC) 0.0 $3.1M 44k 69.89
Vornado Realty Trust (VNO) 0.0 $3.2M 29k 111.99
Roper Industries (ROP) 0.0 $2.9M 17k 172.03
J.M. Smucker Company (SJM) 0.0 $3.0M 26k 115.74
Landstar System (LSTR) 0.0 $2.6M 39k 66.29
Ventas (VTR) 0.0 $2.6M 35k 73.02
New Oriental Education & Tech 0.0 $3.0M 137k 22.17
Energy Select Sector SPDR (XLE) 0.0 $3.1M 40k 77.58
Lorillard 0.0 $3.0M 46k 65.34
Boston Private Financial Holdings 0.0 $2.8M 231k 12.15
CF Industries Holdings (CF) 0.0 $2.8M 9.7k 283.67
Cogent Communications (CCOI) 0.0 $3.2M 90k 35.33
Regal-beloit Corporation (RRX) 0.0 $2.6M 33k 79.91
Bruker Corporation (BRKR) 0.0 $3.1M 170k 18.47
Cirrus Logic (CRUS) 0.0 $2.7M 82k 33.26
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 51k 57.10
Raymond James Financial (RJF) 0.0 $2.8M 50k 56.77
Akorn 0.0 $2.6M 55k 47.52
Medivation 0.0 $3.1M 24k 129.08
McDermott International 0.0 $2.9M 744k 3.84
Nice Systems (NICE) 0.0 $2.7M 45k 60.92
Albemarle Corporation (ALB) 0.0 $2.8M 54k 52.83
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 40k 75.12
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 35k 79.38
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 30k 89.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 109k 27.75
JinkoSolar Holding (JKS) 0.0 $2.9M 112k 25.63
Swift Transportation Company 0.0 $2.5M 97k 26.01
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 31k 88.86
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 33k 76.67
Sequans Communications Adr adr usd.02 0.0 $2.9M 1.7M 1.65
Pandora Media 0.0 $2.9M 177k 16.21
American Tower Reit (AMT) 0.0 $3.1M 33k 94.15
Acadia Healthcare (ACHC) 0.0 $2.8M 39k 71.62
4068594 Enphase Energy (ENPH) 0.0 $2.8M 214k 13.19
Fiesta Restaurant 0.0 $2.7M 45k 61.01
Kraft Foods 0.0 $3.1M 36k 87.12
Solarcity 0.0 $3.2M 63k 51.28
Intercept Pharmaceuticals In 0.0 $3.0M 11k 282.00
Kythera Biopharmaceuticals I 0.0 $2.5M 51k 50.16
Ptc (PTC) 0.0 $2.7M 75k 36.17
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 56k 46.25
Diamond Resorts International 0.0 $3.1M 93k 33.45
Toll Bros Finance Corp. convertible bond 0.0 $2.7M 2.5M 1.06
Sungy Mobile Ltd adr rep ord a 0.0 $2.5M 672k 3.77
Kate Spade & Co 0.0 $3.0M 91k 33.39
Keurig Green Mtn 0.0 $3.1M 28k 111.72
Fluidigm Corporation convertible cor 0.0 $3.2M 3.0M 1.07
Cardtronics Inc note 1.000%12/0 0.0 $2.9M 2.9M 0.99
Soufun Holdings Limited conv bd us 0.0 $2.6M 3.0M 0.88
Mobile TeleSystems OJSC 0.0 $2.1M 209k 10.10
Vale (VALE) 0.0 $2.2M 386k 5.64
Joy Global 0.0 $2.3M 59k 39.19
Cme (CME) 0.0 $2.2M 23k 94.72
Progressive Corporation (PGR) 0.0 $2.4M 90k 27.20
Principal Financial (PFG) 0.0 $1.8M 36k 51.37
Northern Trust Corporation (NTRS) 0.0 $2.3M 33k 69.67
Waste Management (WM) 0.0 $2.3M 43k 54.20
Tractor Supply Company (TSCO) 0.0 $2.3M 27k 85.06
Interval Leisure 0.0 $1.8M 69k 26.21
Bunge 0.0 $1.8M 22k 82.36
Pulte (PHM) 0.0 $2.4M 110k 22.23
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 9.5k 206.41
Hubbell Incorporated 0.0 $2.3M 21k 109.62
Nucor Corporation (NUE) 0.0 $2.0M 41k 47.53
Paychex (PAYX) 0.0 $2.0M 41k 49.62
Reynolds American 0.0 $2.3M 33k 68.92
W.W. Grainger (GWW) 0.0 $2.0M 8.5k 235.75
AFLAC Incorporated (AFL) 0.0 $2.4M 38k 64.02
Redwood Trust (RWT) 0.0 $2.2M 122k 17.87
Ross Stores (ROST) 0.0 $2.5M 24k 105.35
BE Aerospace 0.0 $1.8M 28k 63.75
Analog Devices (ADI) 0.0 $1.9M 30k 62.99
Tyson Foods (TSN) 0.0 $2.0M 54k 38.31
Campbell Soup Company (CPB) 0.0 $2.5M 53k 46.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 80k 27.08
Progress Software Corporation (PRGS) 0.0 $1.8M 68k 27.18
American Financial (AFG) 0.0 $1.8M 29k 64.15
Avnet (AVT) 0.0 $1.9M 42k 44.49
Cemex SAB de CV (CX) 0.0 $2.0M 211k 9.48
Intuitive Surgical (ISRG) 0.0 $2.3M 4.6k 504.99
Liberty Media 0.0 $1.8M 63k 29.20
Weyerhaeuser Company (WY) 0.0 $2.1M 62k 33.15
Linear Technology Corporation 0.0 $2.1M 44k 46.81
Marriott International (MAR) 0.0 $1.9M 24k 80.31
Tupperware Brands Corporation 0.0 $1.9M 27k 69.03
Omni (OMC) 0.0 $1.9M 24k 77.99
Dr Pepper Snapple 0.0 $2.3M 29k 78.55
St. Joe Company (JOE) 0.0 $2.3M 123k 18.56
Fiserv (FI) 0.0 $2.1M 27k 79.41
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 6.6k 296.27
HDFC Bank (HDB) 0.0 $1.8M 31k 58.94
Paccar (PCAR) 0.0 $2.5M 39k 63.14
Whiting Petroleum Corporation 0.0 $2.0M 64k 30.89
Hub (HUBG) 0.0 $2.0M 51k 39.29
Juniper Networks (JNPR) 0.0 $2.1M 92k 22.58
Mead Johnson Nutrition 0.0 $2.1M 21k 100.53
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 174k 14.53
Impax Laboratories 0.0 $2.2M 47k 46.87
Alere 0.0 $2.3M 48k 48.91
Kelly Services (KELYA) 0.0 $1.8M 104k 17.44
Alaska Air (ALK) 0.0 $1.8M 27k 66.19
Air Methods Corporation 0.0 $2.0M 43k 46.60
Companhia Brasileira de Distrib. 0.0 $2.4M 80k 29.84
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.5k 650.55
Cytec Industries 0.0 $1.8M 34k 54.05
Guess? (GES) 0.0 $2.1M 113k 18.59
Kirby Corporation (KEX) 0.0 $1.9M 25k 75.06
Energen Corporation 0.0 $2.0M 31k 66.00
Monolithic Power Systems (MPWR) 0.0 $1.9M 36k 52.64
SanDisk Corporation 0.0 $2.3M 37k 63.61
Arena Pharmaceuticals 0.0 $2.3M 523k 4.38
FirstMerit Corporation 0.0 $2.3M 121k 19.06
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 30k 77.11
FuelCell Energy 0.0 $2.1M 1.7M 1.25
WebMD Health 0.0 $2.3M 52k 43.84
Aspen Technology 0.0 $2.2M 58k 38.49
Cray 0.0 $2.2M 79k 28.08
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 86k 26.13
Synalloy Corporation (ACNT) 0.0 $2.2M 150k 14.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 36k 57.95
Generac Holdings (GNRC) 0.0 $2.3M 47k 48.68
Achillion Pharmaceuticals 0.0 $1.9M 189k 9.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 47k 41.60
Howard Hughes 0.0 $2.5M 16k 155.03
iShares MSCI Spain Index (EWP) 0.0 $2.2M 63k 34.77
Barclays Bank 0.0 $2.4M 92k 25.85
Prologis (PLD) 0.0 $2.1M 49k 43.56
Monster Beverage 0.0 $2.0M 15k 138.42
Adt 0.0 $2.3M 56k 41.51
Diamondback Energy (FANG) 0.0 $2.1M 28k 76.84
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.4M 0.99
Liberty Media 0.0 $2.5M 66k 37.50
L Brands 0.0 $2.3M 24k 94.29
Insys Therapeutics 0.0 $2.4M 42k 58.14
News (NWSA) 0.0 $2.2M 140k 16.01
Pattern Energy 0.0 $2.1M 74k 28.32
Voya Financial (VOYA) 0.0 $2.1M 49k 43.11
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.9M 152k 12.57
Crown Castle Intl (CCI) 0.0 $2.1M 26k 82.52
Yandex N V debt 1.125%12/1 0.0 $2.5M 3.0M 0.83
Eversource Energy (ES) 0.0 $1.9M 38k 50.53
Loews Corporation (L) 0.0 $1.3M 31k 40.82
America Movil Sab De Cv spon adr l 0.0 $1.4M 67k 20.44
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 75k 18.25
HSBC Holdings (HSBC) 0.0 $1.6M 38k 42.59
Western Union Company (WU) 0.0 $1.6M 78k 20.81
Fidelity National Information Services (FIS) 0.0 $1.4M 20k 68.06
CVB Financial (CVBF) 0.0 $1.6M 103k 15.94
Moody's Corporation (MCO) 0.0 $1.6M 15k 103.83
AutoNation (AN) 0.0 $1.1M 17k 64.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 43k 29.53
Sony Corporation (SONY) 0.0 $1.8M 66k 26.77
Clean Harbors (CLH) 0.0 $1.6M 29k 56.78
AES Corporation (AES) 0.0 $1.3M 104k 12.85
Autodesk (ADSK) 0.0 $1.1M 19k 58.64
CarMax (KMX) 0.0 $1.6M 24k 69.02
DENTSPLY International 0.0 $1.1M 22k 50.90
FMC Technologies 0.0 $1.2M 34k 37.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 15k 85.39
Power Integrations (POWI) 0.0 $1.2M 23k 52.09
Public Storage (PSA) 0.0 $1.6M 8.3k 197.10
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 95.32
Zebra Technologies (ZBRA) 0.0 $1.4M 15k 90.73
Molson Coors Brewing Company (TAP) 0.0 $1.3M 18k 74.46
Airgas 0.0 $1.7M 16k 106.11
Harris Corporation 0.0 $1.8M 23k 78.76
Verisign (VRSN) 0.0 $1.5M 23k 66.97
Cabot Corporation (CBT) 0.0 $1.4M 30k 45.02
Regions Financial Corporation (RF) 0.0 $1.4M 144k 9.45
International Flavors & Fragrances (IFF) 0.0 $1.6M 14k 117.43
United Stationers 0.0 $1.7M 41k 40.99
Equity Residential (EQR) 0.0 $1.8M 23k 77.85
Electronics For Imaging 0.0 $1.8M 42k 41.75
Haemonetics Corporation (HAE) 0.0 $1.2M 27k 44.93
Cadence Design Systems (CDNS) 0.0 $1.2M 66k 18.43
Omnicare 0.0 $1.3M 16k 77.07
CenturyLink 0.0 $1.4M 40k 34.55
Red Hat 0.0 $1.8M 23k 75.76
Energizer Holdings 0.0 $1.3M 9.5k 138.00
Computer Sciences Corporation 0.0 $1.5M 22k 65.29
Henry Schein (HSIC) 0.0 $1.6M 12k 139.62
Clorox Company (CLX) 0.0 $1.4M 12k 110.38
Gannett 0.0 $1.7M 46k 37.08
Fifth Third Ban (FITB) 0.0 $1.4M 74k 18.85
American Woodmark Corporation (AMWD) 0.0 $1.4M 26k 54.71
D.R. Horton (DHI) 0.0 $1.3M 47k 28.48
Regal Entertainment 0.0 $1.4M 61k 22.84
ConAgra Foods (CAG) 0.0 $1.6M 43k 36.52
New York Community Ban 0.0 $1.3M 78k 16.73
Xcel Energy (XEL) 0.0 $1.7M 49k 34.82
Aptar (ATR) 0.0 $1.6M 25k 63.52
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 22k 73.23
Robert Half International (RHI) 0.0 $1.7M 27k 60.51
Southwestern Energy Company 0.0 $1.2M 53k 23.18
Lennar Corporation (LEN.B) 0.0 $1.3M 33k 41.12
Carlisle Companies (CSL) 0.0 $1.7M 18k 92.63
Wynn Resorts (WYNN) 0.0 $1.4M 11k 125.90
Southwest Gas Corporation (SWX) 0.0 $1.2M 20k 58.18
Tesoro Corporation 0.0 $1.2M 13k 91.31
Cablevision Systems Corporation 0.0 $1.1M 62k 18.29
Goldcorp 0.0 $1.5M 83k 18.12
ON Semiconductor (ON) 0.0 $1.7M 144k 12.10
Activision Blizzard 0.0 $1.2M 51k 22.72
Entergy Corporation (ETR) 0.0 $1.3M 16k 77.49
Illumina (ILMN) 0.0 $1.6M 8.5k 185.60
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 370k 4.09
Amtrust Financial Services 0.0 $1.4M 24k 56.98
Brunswick Corporation (BC) 0.0 $1.7M 33k 51.46
Ferro Corporation 0.0 $1.5M 118k 12.54
Transcanada Corp 0.0 $1.5M 35k 42.71
Cypress Semiconductor Corporation 0.0 $1.7M 119k 14.11
Siliconware Precision Industries 0.0 $1.5M 183k 8.18
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 19k 83.51
Altera Corporation 0.0 $1.1M 26k 42.90
AmSurg 0.0 $1.5M 24k 61.52
Atmos Energy Corporation (ATO) 0.0 $1.2M 22k 55.30
Douglas Emmett (DEI) 0.0 $1.3M 45k 29.80
Dril-Quip (DRQ) 0.0 $1.1M 17k 68.39
Bottomline Technologies 0.0 $1.5M 53k 27.36
Hanger Orthopedic 0.0 $1.2M 54k 22.69
L-3 Communications Holdings 0.0 $1.6M 12k 125.79
Oge Energy Corp (OGE) 0.0 $1.1M 35k 31.61
Steven Madden (SHOO) 0.0 $1.3M 36k 38.00
South Jersey Industries 0.0 $1.2M 22k 54.29
Textron (TXT) 0.0 $1.1M 25k 44.35
Banco Bradesco SA (BBD) 0.0 $1.5M 165k 9.28
Chicago Bridge & Iron Company 0.0 $1.8M 36k 49.27
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 23k 58.27
Lululemon Athletica (LULU) 0.0 $1.3M 20k 64.02
Children's Place Retail Stores (PLCE) 0.0 $1.1M 17k 64.16
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 98.26
Team 0.0 $1.3M 32k 38.98
Advisory Board Company 0.0 $1.2M 23k 53.28
Kaman Corporation 0.0 $1.4M 32k 42.41
Kansas City Southern 0.0 $1.3M 12k 101.97
Merit Medical Systems (MMSI) 0.0 $1.5M 80k 19.25
National Fuel Gas (NFG) 0.0 $1.5M 25k 60.33
PriceSmart (PSMT) 0.0 $1.2M 14k 85.00
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.5k 218.78
Watts Water Technologies (WTS) 0.0 $1.4M 25k 55.03
Ametek (AME) 0.0 $1.4M 27k 52.50
Imax Corp Cad (IMAX) 0.0 $1.2M 37k 33.70
Journal Communications 0.0 $1.5M 98k 14.82
Lattice Semiconductor (LSCC) 0.0 $1.4M 216k 6.34
NetGear (NTGR) 0.0 $1.1M 34k 32.88
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 45k 30.00
Cameron International Corporation 0.0 $1.3M 28k 45.11
Senior Housing Properties Trust 0.0 $1.3M 60k 22.18
Navistar International Corporation 0.0 $1.4M 48k 29.50
Cowen 0.0 $1.1M 217k 5.20
Macerich Company (MAC) 0.0 $1.3M 16k 84.34
Symetra Finl Corp 0.0 $1.4M 59k 23.44
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.0k 123.89
Kimco Realty Corporation (KIM) 0.0 $1.3M 47k 26.84
Liberty Property Trust 0.0 $1.2M 33k 35.71
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 16k 95.19
Dollar General (DG) 0.0 $1.2M 5.2k 230.00
Utilities SPDR (XLU) 0.0 $1.8M 40k 44.42
Colfax Corporation 0.0 $1.3M 28k 47.73
Qlik Technologies 0.0 $1.3M 41k 31.14
Ecopetrol (EC) 0.0 $1.2M 81k 15.22
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 26.25
Coca-cola Enterprises 0.0 $1.5M 35k 44.21
Chemtura Corporation 0.0 $1.1M 40k 27.28
Motorola Solutions (MSI) 0.0 $1.7M 25k 66.66
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 26.00
Ascena Retail 0.0 $1.4M 100k 14.51
Hca Holdings (HCA) 0.0 $1.2M 16k 75.22
Gnc Holdings Inc Cl A 0.0 $1.4M 29k 49.10
Stag Industrial (STAG) 0.0 $1.1M 48k 23.52
Cubesmart (CUBE) 0.0 $1.6M 68k 24.15
Wesco Aircraft Holdings 0.0 $1.6M 107k 15.32
American Realty Capital Prop 0.0 $1.2M 122k 9.85
Xylem (XYL) 0.0 $1.4M 40k 35.04
Ubiquiti Networks 0.0 $1.1M 38k 29.53
Hanmi Financial (HAFC) 0.0 $1.5M 72k 21.15
2060000 Power Solutions International (PSIX) 0.0 $1.4M 22k 64.28
Yelp Inc cl a (YELP) 0.0 $1.7M 35k 47.36
Wageworks 0.0 $1.1M 21k 53.33
Starz - Liberty Capital 0.0 $1.6M 47k 34.41
Boise Cascade (BCC) 0.0 $1.4M 38k 37.45
Qiwi (QIWI) 0.0 $1.3M 56k 24.02
Hd Supply 0.0 $1.7M 56k 31.16
Market Vectors Junior Gold Min 0.0 $1.1M 50k 22.74
Ptc Therapeutics I (PTCT) 0.0 $1.3M 21k 60.87
Autohome Inc- (ATHM) 0.0 $1.1M 25k 43.48
Hmh Holdings 0.0 $1.3M 57k 23.49
Knowles (KN) 0.0 $1.1M 58k 19.28
Trinet (TNET) 0.0 $1.5M 43k 35.22
Tesla Motors Inc bond 0.0 $1.7M 2.0M 0.84
Flexion Therapeutics 0.0 $1.7M 75k 22.52
Synovus Finl (SNV) 0.0 $1.4M 52k 28.01
Gopro (GPRO) 0.0 $1.7M 40k 43.41
Servicemaster Global 0.0 $1.7M 50k 33.76
Halyard Health 0.0 $1.6M 33k 49.21
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 30k 56.67
Oi S.a. spn adr p (OIBRQ) 0.0 $1.6M 1.0M 1.54
Jarden Corp note 1.125% 3/1 0.0 $1.4M 1.2M 1.19
Cit 0.0 $481k 11k 45.10
Fomento Economico Mexicano SAB (FMX) 0.0 $365k 3.9k 93.50
Grupo Televisa (TV) 0.0 $934k 28k 33.00
Petroleo Brasileiro SA (PBR.A) 0.0 $627k 103k 6.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $841k 65k 13.03
Federal-Mogul Corporation 0.0 $824k 62k 13.30
CTC Media 0.0 $687k 173k 3.96
Annaly Capital Management 0.0 $563k 54k 10.39
Genworth Financial (GNW) 0.0 $946k 129k 7.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $901k 42k 21.30
Assurant (AIZ) 0.0 $768k 13k 61.44
Total System Services 0.0 $992k 26k 38.15
Equifax (EFX) 0.0 $371k 4.0k 92.89
Range Resources (RRC) 0.0 $975k 19k 52.04
Comcast Corporation 0.0 $635k 11k 56.06
Consolidated Edison (ED) 0.0 $971k 16k 60.98
Morgan Stanley India Investment Fund (IIF) 0.0 $953k 34k 27.87
Continental Resources 0.0 $392k 9.0k 43.68
H&R Block (HRB) 0.0 $475k 15k 32.09
Mattel (MAT) 0.0 $687k 30k 22.86
Polaris Industries (PII) 0.0 $1.0M 7.3k 141.10
Best Buy (BBY) 0.0 $701k 19k 37.76
Itron (ITRI) 0.0 $475k 13k 36.54
Vulcan Materials Company (VMC) 0.0 $1.0M 12k 84.33
CACI International (CACI) 0.0 $719k 8.0k 89.88
Las Vegas Sands (LVS) 0.0 $775k 14k 55.03
Regis Corporation 0.0 $739k 45k 16.36
Mohawk Industries (MHK) 0.0 $997k 5.4k 185.76
Unum (UNM) 0.0 $1.1M 31k 33.75
Christopher & Banks Corporation (CBKCQ) 0.0 $416k 75k 5.55
Cott Corp 0.0 $562k 60k 9.37
Pier 1 Imports 0.0 $755k 54k 13.98
Interpublic Group of Companies (IPG) 0.0 $829k 38k 22.10
Raytheon Company 0.0 $546k 5.0k 109.29
Waters Corporation (WAT) 0.0 $809k 6.5k 124.31
Helmerich & Payne (HP) 0.0 $791k 12k 68.10
United States Cellular Corporation (AD) 0.0 $536k 15k 35.73
Health Care REIT 0.0 $478k 6.2k 77.30
PerkinElmer (RVTY) 0.0 $1.0M 20k 51.15
Integrated Device Technology 0.0 $501k 25k 20.04
Plum Creek Timber 0.0 $995k 23k 43.45
Diageo (DEO) 0.0 $829k 7.5k 110.53
DISH Network 0.0 $497k 7.1k 70.00
Ultrapar Participacoes SA (UGP) 0.0 $996k 49k 20.20
Gap (GAP) 0.0 $616k 14k 43.33
Patterson Companies (PDCO) 0.0 $544k 11k 48.75
General Dynamics Corporation (GD) 0.0 $611k 4.5k 135.78
Manpower (MAN) 0.0 $1.1M 12k 86.18
Via 0.0 $824k 12k 68.67
Discovery Communications 0.0 $897k 30k 29.48
Janus Capital 0.0 $705k 41k 17.20
AvalonBay Communities (AVB) 0.0 $602k 3.5k 174.39
Mueller Industries (MLI) 0.0 $1.1M 30k 36.14
GATX Corporation (GATX) 0.0 $441k 7.6k 58.03
PPL Corporation (PPL) 0.0 $1.1M 32k 33.65
Chesapeake Energy Corporation 0.0 $869k 61k 14.17
IRSA Inversiones Representaciones 0.0 $876k 44k 19.73
Pampa Energia (PAM) 0.0 $954k 54k 17.67
Kaiser Aluminum (KALU) 0.0 $761k 9.9k 76.87
Sohu 0.0 $427k 8.0k 53.38
Avis Budget (CAR) 0.0 $590k 10k 59.00
Rite Aid Corporation 0.0 $869k 100k 8.69
Employers Holdings (EIG) 0.0 $942k 35k 26.99
NetEase (NTES) 0.0 $609k 5.8k 105.00
Griffon Corporation (GFF) 0.0 $958k 55k 17.42
CONSOL Energy 0.0 $723k 26k 27.89
Wyndham Worldwide Corporation 0.0 $626k 6.9k 90.48
InterNAP Network Services 0.0 $379k 37k 10.24
Key (KEY) 0.0 $704k 50k 14.17
Zions Bancorporation (ZION) 0.0 $675k 25k 27.00
Amedisys (AMED) 0.0 $803k 30k 26.77
Banco Macro SA (BMA) 0.0 $672k 12k 57.14
Hecla Mining Company (HL) 0.0 $745k 250k 2.98
Lam Research Corporation 0.0 $906k 13k 70.22
Myers Industries (MYE) 0.0 $842k 48k 17.54
On Assignment 0.0 $453k 12k 38.39
Pep Boys - Manny, Moe & Jack 0.0 $606k 63k 9.62
Stillwater Mining Company 0.0 $418k 32k 12.92
Asbury Automotive (ABG) 0.0 $416k 5.0k 83.20
Align Technology (ALGN) 0.0 $559k 10k 53.75
FMC Corporation (FMC) 0.0 $973k 17k 57.24
GameStop (GME) 0.0 $831k 22k 37.95
Hormel Foods Corporation (HRL) 0.0 $886k 16k 56.84
Lithia Motors (LAD) 0.0 $418k 4.2k 99.52
LSB Industries (LXU) 0.0 $969k 24k 41.32
Medical Properties Trust (MPW) 0.0 $737k 50k 14.74
Omega Healthcare Investors (OHI) 0.0 $690k 17k 40.59
Polypore International 0.0 $707k 12k 58.92
Sally Beauty Holdings (SBH) 0.0 $859k 25k 34.36
Teledyne Technologies Incorporated (TDY) 0.0 $384k 3.6k 106.67
Tredegar Corporation (TG) 0.0 $763k 38k 20.08
UIL Holdings Corporation 0.0 $1.0M 20k 51.40
Computer Programs & Systems (TBRG) 0.0 $543k 10k 54.30
Cree 0.0 $596k 17k 35.48
California Water Service (CWT) 0.0 $368k 15k 24.53
Randgold Resources 0.0 $511k 7.4k 69.34
HMS Holdings 0.0 $854k 55k 15.44
China Life Insurance Company 0.0 $377k 5.7k 66.14
Unilever (UL) 0.0 $627k 15k 41.80
Urban Outfitters (URBN) 0.0 $776k 17k 45.65
United Therapeutics Corporation (UTHR) 0.0 $914k 5.3k 172.45
Wabtec Corporation (WAB) 0.0 $941k 9.9k 95.05
United States Steel Corporation 0.0 $564k 23k 24.39
Agnico (AEM) 0.0 $528k 19k 27.94
Brookdale Senior Living (BKD) 0.0 $944k 25k 37.76
CorVel Corporation (CRVL) 0.0 $953k 28k 34.40
MasTec (MTZ) 0.0 $849k 44k 19.30
Sasol (SSL) 0.0 $965k 28k 34.03
Integrys Energy 0.0 $1.0M 14k 72.01
Enersis 0.0 $973k 60k 16.26
EnerNOC 0.0 $583k 51k 11.41
Triumph (TGI) 0.0 $1.0M 18k 59.71
Brink's Company (BCO) 0.0 $788k 29k 27.65
HCP 0.0 $788k 18k 43.18
Trina Solar 0.0 $725k 60k 12.08
Carpenter Technology Corporation (CRS) 0.0 $739k 19k 38.89
Dana Holding Corporation (DAN) 0.0 $751k 36k 21.15
EQT Corporation (EQT) 0.0 $653k 7.9k 82.87
Scripps Networks Interactive 0.0 $772k 11k 68.33
Suncor Energy (SU) 0.0 $713k 24k 29.25
Virtus Investment Partners (VRTS) 0.0 $915k 7.0k 130.71
Boston Properties (BXP) 0.0 $376k 2.7k 140.40
American Water Works (AWK) 0.0 $542k 10k 54.20
Madison Square Garden 0.0 $1.0M 12k 84.67
Oneok (OKE) 0.0 $946k 20k 48.23
Web 0.0 $845k 45k 18.95
Spirit AeroSystems Holdings (SPR) 0.0 $386k 7.4k 52.16
KAR Auction Services (KAR) 0.0 $888k 23k 37.95
Valeant Pharmaceuticals Int 0.0 $934k 4.7k 198.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $413k 8.0k 51.62
SouFun Holdings 0.0 $780k 130k 6.00
Market Vectors Vietnam ETF. 0.0 $466k 28k 16.88
iShares S&P Latin America 40 Index (ILF) 0.0 $587k 20k 29.35
Biglari Holdings 0.0 $498k 1.2k 415.00
Hydrogenics Corporation 0.0 $612k 54k 11.33
FleetCor Technologies 0.0 $936k 6.2k 150.97
Vera Bradley (VRA) 0.0 $550k 34k 16.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $707k 8.0k 88.03
Youku 0.0 $825k 66k 12.50
Fly Leasing 0.0 $1.0M 71k 14.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $625k 20k 32.05
Independent Bank Corporation (IBCP) 0.0 $1.0M 79k 12.83
Cornerstone Ondemand 0.0 $890k 31k 28.90
D Fluidigm Corp Del (LAB) 0.0 $455k 11k 42.13
21vianet Group (VNET) 0.0 $795k 45k 17.67
Tripadvisor (TRIP) 0.0 $588k 7.1k 83.12
Synageva Biopharma 0.0 $624k 6.4k 97.50
Telephone And Data Systems (TDS) 0.0 $911k 37k 24.91
Us Silica Hldgs (SLCA) 0.0 $481k 14k 35.63
SELECT INCOME REIT COM SH BEN int 0.0 $375k 15k 25.00
Pdc Energy 0.0 $875k 16k 54.01
Mrc Global Inc cmn (MRC) 0.0 $564k 48k 11.85
Libertyinteractivecorp lbtventcoma 0.0 $457k 11k 42.05
Ryman Hospitality Pptys (RHP) 0.0 $853k 14k 60.93
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $660k 69k 9.57
Ishares Inc msci india index (INDA) 0.0 $996k 31k 32.04
Fossil (FOSL) 0.0 $486k 5.9k 82.37
Fox News 0.0 $773k 24k 32.88
Evertec (EVTC) 0.0 $656k 30k 21.87
Chimerix (CMRX) 0.0 $384k 10k 37.65
Veeva Sys Inc cl a (VEEV) 0.0 $383k 15k 25.53
58 Com Inc spon adr rep a 0.0 $846k 16k 52.88
Twitter 0.0 $796k 16k 50.06
Navient Corporation equity (NAVI) 0.0 $632k 31k 20.32
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 68k 14.90
Superior Drilling Products (SDPI) 0.0 $554k 180k 3.08
Ally Financial (ALLY) 0.0 $937k 45k 20.99
Radius Health 0.0 $954k 23k 41.17
leju Holdings 0.0 $602k 76k 7.96
Cdk Global Inc equities 0.0 $655k 14k 46.79
Fcb Financial Holdings-cl A 0.0 $411k 15k 27.40
Bio-techne Corporation (TECH) 0.0 $602k 6.0k 100.33
Keysight Technologies (KEYS) 0.0 $671k 18k 37.17
Klx Inc Com $0.01 0.0 $443k 12k 38.52
Media Gen 0.0 $825k 50k 16.50
Iron Mountain (IRM) 0.0 $640k 18k 36.51
Dbv Technologies S A 0.0 $626k 27k 23.36
Diamond Offshore Drilling 0.0 $29k 1.1k 26.36
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 18k 11.05
Hasbro (HAS) 0.0 $120k 1.9k 63.16
Crown Holdings (CCK) 0.0 $130k 2.4k 54.17
Melco Crown Entertainment (MLCO) 0.0 $175k 8.1k 21.50
CMS Energy Corporation (CMS) 0.0 $270k 7.7k 34.93
ICICI Bank (IBN) 0.0 $324k 31k 10.38
Ansys (ANSS) 0.0 $113k 1.3k 88.56
Boyd Gaming Corporation (BYD) 0.0 $284k 20k 14.20
Leucadia National 0.0 $117k 5.3k 22.25
TD Ameritrade Holding 0.0 $168k 4.5k 37.33
People's United Financial 0.0 $88k 5.8k 15.17
SEI Investments Company (SEIC) 0.0 $115k 2.6k 44.23
SLM Corporation (SLM) 0.0 $232k 25k 9.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 400.00 80.00
M&T Bank Corporation (MTB) 0.0 $244k 1.9k 127.02
Dick's Sporting Goods (DKS) 0.0 $86k 1.5k 57.30
Peabody Energy Corporation 0.0 $30k 6.0k 5.00
Incyte Corporation (INCY) 0.0 $211k 2.3k 91.74
ResMed (RMD) 0.0 $165k 2.3k 71.74
Hospira 0.0 $273k 3.1k 87.92
Ameren Corporation (AEE) 0.0 $183k 4.3k 42.27
Avon Products 0.0 $48k 6.0k 8.00
Carter's (CRI) 0.0 $328k 3.6k 92.39
Diebold Incorporated 0.0 $355k 10k 35.50
Digital Realty Trust (DLR) 0.0 $144k 2.2k 65.99
Family Dollar Stores 0.0 $143k 1.8k 79.49
Hologic (HOLX) 0.0 $123k 3.7k 33.14
Host Hotels & Resorts (HST) 0.0 $256k 13k 20.19
Hudson City Ban 0.0 $128k 12k 10.49
LKQ Corporation (LKQ) 0.0 $133k 5.2k 25.58
Leggett & Platt (LEG) 0.0 $101k 2.2k 45.91
MeadWestva 0.0 $155k 3.1k 50.00
Noble Energy 0.0 $334k 6.8k 48.94
Nuance Communications 0.0 $63k 4.4k 14.32
RPM International (RPM) 0.0 $39k 809.00 48.21
Sealed Air (SEE) 0.0 $159k 3.5k 45.43
Snap-on Incorporated (SNA) 0.0 $103k 700.00 147.14
Valspar Corporation 0.0 $39k 468.00 83.33
Trimble Navigation (TRMB) 0.0 $95k 3.8k 25.20
Dun & Bradstreet Corporation 0.0 $64k 500.00 128.00
Avery Dennison Corporation (AVY) 0.0 $74k 1.4k 52.86
Nordstrom 0.0 $190k 2.4k 80.47
Pall Corporation 0.0 $196k 2.0k 100.36
Comerica Incorporated (CMA) 0.0 $122k 2.7k 45.19
Newell Rubbermaid (NWL) 0.0 $200k 5.1k 39.06
Autoliv (ALV) 0.0 $161k 1.4k 117.78
Hanesbrands (HBI) 0.0 $354k 11k 33.55
Darden Restaurants (DRI) 0.0 $159k 2.3k 69.13
Cooper Companies 0.0 $131k 700.00 187.14
Universal Corporation (UVV) 0.0 $40k 838.00 47.73
United Rentals (URI) 0.0 $143k 1.6k 91.26
Cincinnati Financial Corporation (CINF) 0.0 $133k 2.5k 53.20
Foot Locker 0.0 $139k 2.2k 63.18
Masco Corporation (MAS) 0.0 $144k 5.4k 26.67
Mettler-Toledo International (MTD) 0.0 $131k 400.00 327.50
Universal Health Services (UHS) 0.0 $330k 2.8k 117.77
MDU Resources (MDU) 0.0 $66k 3.1k 21.19
Agrium 0.0 $236k 2.3k 104.42
Synopsys (SNPS) 0.0 $111k 2.4k 46.25
Rockwell Collins 0.0 $222k 2.3k 96.56
Adtran 0.0 $12k 621.00 19.32
Federal Signal Corporation (FSS) 0.0 $126k 8.0k 15.75
AGCO Corporation (AGCO) 0.0 $71k 1.5k 47.33
Arrow Electronics (ARW) 0.0 $98k 1.6k 61.25
Cenovus Energy (CVE) 0.0 $18k 1.1k 16.70
Maxim Integrated Products 0.0 $153k 4.4k 34.77
Sigma-Aldrich Corporation 0.0 $283k 2.0k 138.32
Wisconsin Energy Corporation 0.0 $219k 4.4k 49.57
Alleghany Corporation 0.0 $122k 250.00 488.00
Torchmark Corporation 0.0 $199k 3.6k 54.90
Echostar Corporation (SATS) 0.0 $103k 2.0k 51.50
Murphy Oil Corporation (MUR) 0.0 $132k 2.8k 46.46
SL Green Realty 0.0 $265k 2.1k 128.14
Toll Brothers (TOL) 0.0 $109k 2.8k 39.42
FLIR Systems 0.0 $59k 1.9k 31.05
Theravance 0.0 $242k 15k 15.71
Frontier Communications 0.0 $161k 23k 7.04
Verisk Analytics (VRSK) 0.0 $179k 2.5k 71.60
Aaron's 0.0 $142k 5.0k 28.40
Umpqua Holdings Corporation 0.0 $326k 19k 17.16
Amphenol Corporation (APH) 0.0 $336k 5.7k 58.91
Mueller Water Products (MWA) 0.0 $355k 36k 9.86
TRW Automotive Holdings 0.0 $180k 1.7k 104.77
SBA Communications Corporation 0.0 $289k 2.5k 117.00
Dolby Laboratories (DLB) 0.0 $153k 4.0k 38.25
Eaton Vance 0.0 $67k 1.6k 41.88
Celanese Corporation (CE) 0.0 $145k 2.6k 55.77
Companhia Paranaense de Energia 0.0 $80k 7.6k 10.52
CTS Corporation (CTS) 0.0 $72k 4.0k 18.00
Owens-Illinois 0.0 $72k 3.1k 23.23
Rock-Tenn Company 0.0 $161k 2.5k 64.40
Rogers Communications -cl B (RCI) 0.0 $134k 4.0k 33.50
CIRCOR International 0.0 $219k 4.0k 54.75
CenterPoint Energy (CNP) 0.0 $163k 8.0k 20.41
Concho Resources 0.0 $224k 1.9k 115.82
DTE Energy Company (DTE) 0.0 $303k 3.8k 80.56
Essex Property Trust (ESS) 0.0 $243k 1.1k 229.68
Alliant Energy Corporation (LNT) 0.0 $214k 3.4k 62.92
MGE Energy (MGEE) 0.0 $38k 867.00 43.83
Oceaneering International (OII) 0.0 $81k 1.5k 54.00
Pepco Holdings 0.0 $102k 3.8k 26.84
Rovi Corporation 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $110k 2.0k 55.00
Stepan Company (SCL) 0.0 $42k 1.0k 41.42
Sangamo Biosciences (SGMO) 0.0 $321k 21k 15.66
SPX Corporation 0.0 $140k 1.6k 84.95
Superior Industries International (SSUP) 0.0 $133k 7.0k 19.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $148k 982.00 150.71
Cimarex Energy 0.0 $158k 1.4k 115.41
Ashland 0.0 $140k 1.1k 127.27
Credicorp (BAP) 0.0 $309k 2.2k 140.45
ISIS Pharmaceuticals 0.0 $115k 1.8k 63.89
Jarden Corporation 0.0 $143k 2.7k 52.96
Cheniere Energy (LNG) 0.0 $271k 3.5k 77.43
MGM Resorts International. (MGM) 0.0 $124k 5.9k 21.02
Tennant Company (TNC) 0.0 $39k 594.00 65.66
Astec Industries (ASTE) 0.0 $279k 6.5k 42.92
Clarcor 0.0 $40k 604.00 66.23
Community Trust Ban (CTBI) 0.0 $36k 1.1k 32.97
Consolidated-Tomoka Land 0.0 $358k 6.0k 59.67
Duke Realty Corporation 0.0 $115k 5.3k 21.70
Extra Space Storage (EXR) 0.0 $74k 1.1k 67.27
H.B. Fuller Company (FUL) 0.0 $39k 916.00 42.58
Hancock Holding Company (HWC) 0.0 $299k 10k 29.90
Kinross Gold Corp (KGC) 0.0 $162k 73k 2.23
Realty Income (O) 0.0 $191k 3.7k 51.68
VMware 0.0 $115k 1.4k 82.14
Viad (PRSU) 0.0 $292k 11k 27.81
Westlake Chemical Corporation (WLK) 0.0 $50k 700.00 71.43
Ihs 0.0 $125k 1.1k 113.64
Middlesex Water Company (MSEX) 0.0 $40k 1.7k 22.92
RTI Biologics 0.0 $350k 71k 4.94
Superior Energy Services 0.0 $61k 2.7k 22.35
Federal Realty Inv. Trust 0.0 $177k 1.2k 147.50
Eldorado Gold Corp 0.0 $317k 69k 4.59
Midway Gold Corp 0.0 $112k 350k 0.32
New Gold Inc Cda (NGD) 0.0 $339k 100k 3.39
Pharmacyclics 0.0 $256k 1.0k 256.00
Rayonier (RYN) 0.0 $51k 1.9k 26.84
Towers Watson & Co 0.0 $145k 1.1k 131.82
Ball Corporation (BALL) 0.0 $154k 2.2k 70.45
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.9k 63.68
Regency Centers Corporation (REG) 0.0 $109k 1.6k 68.12
Vale 0.0 $69k 14k 4.83
Yamana Gold 0.0 $335k 93k 3.59
American Capital Agency 0.0 $111k 5.2k 21.33
Rackspace Hosting 0.0 $102k 2.0k 51.67
Udr (UDR) 0.0 $318k 9.3k 34.02
Camden Property Trust (CPT) 0.0 $127k 1.6k 78.11
Celldex Therapeutics 0.0 $167k 6.0k 27.83
GulfMark Offshore 0.0 $329k 25k 13.06
NetSuite 0.0 $56k 600.00 93.33
Tesla Motors (TSLA) 0.0 $283k 1.5k 188.67
QEP Resources 0.0 $48k 2.3k 20.87
iShares MSCI South Africa Index (EZA) 0.0 $27k 400.00 67.50
Market Vectors Indonesia Index 0.0 $316k 13k 24.69
Charter Communications 0.0 $238k 1.2k 193.18
Hldgs (UAL) 0.0 $250k 3.7k 67.39
General Growth Properties 0.0 $267k 9.0k 29.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $206k 3.4k 59.94
First Republic Bank/san F (FRCB) 0.0 $135k 2.4k 57.13
Vectren Corporation 0.0 $37k 838.00 44.15
iShares MSCI Singapore Index Fund 0.0 $346k 27k 12.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $352k 14k 25.14
D Golden Minerals 0.0 $3.0k 7.2k 0.41
Threshold Pharmaceuticals 0.0 $208k 51k 4.06
Canterbury Park Holding Corporation (CPHC) 0.0 $72k 7.1k 10.18
Materion Corporation (MTRN) 0.0 $250k 6.5k 38.46
Rait Financial Trust 0.0 $174k 25k 6.85
Hollyfrontier Corp 0.0 $113k 2.8k 40.36
Pvh Corporation (PVH) 0.0 $176k 1.7k 106.47
Fortune Brands (FBIN) 0.0 $332k 7.0k 47.43
Level 3 Communications 0.0 $247k 4.6k 53.85
Expedia (EXPE) 0.0 $179k 1.9k 94.21
Exelis 0.0 $292k 12k 24.33
Moneygram International 0.0 $45k 5.3k 8.57
Wpx Energy 0.0 $228k 21k 10.94
Vantiv Inc Cl A 0.0 $79k 2.1k 37.62
Palo Alto Networks (PANW) 0.0 $146k 1.0k 146.00
Realogy Hldgs (HOUS) 0.0 $96k 2.1k 45.71
Smart Balance 0.0 $238k 25k 9.52
Metropcs Communications (TMUS) 0.0 $136k 4.3k 31.63
Quintiles Transnatio Hldgs I 0.0 $67k 1.0k 67.00
Sprint 0.0 $60k 13k 4.72
Windstream Hldgs 0.0 $59k 8.0k 7.38
Cnh Industrial (CNH) 0.0 $49k 6.0k 8.17
Fireeye 0.0 $43k 1.1k 39.09
Sirius Xm Holdings 0.0 $174k 46k 3.83
American Airls (AAL) 0.0 $158k 3.0k 52.67
Antero Res (AR) 0.0 $32k 900.00 35.56
qunar Cayman Is Ltd spns adr cl b 0.0 $229k 5.6k 40.89
Now (DNOW) 0.0 $6.0k 300.00 20.00
Time 0.0 $4.0k 163.00 24.54
Blackhawk Network Holdings 0.0 $234k 6.6k 35.61
Civeo 0.0 $66k 26k 2.54
Fnf (FNF) 0.0 $157k 4.3k 36.79
Washington Prime (WB) 0.0 $322k 25k 12.88
Wl Ross Holding Corp Uts 0.0 $85k 8.1k 10.49
Seventy Seven Energy 0.0 $6.0k 1.4k 4.20
Liberty Media Corp Del Com Ser C 0.0 $128k 3.4k 37.50
Veritiv Corp - When Issued 0.0 $38k 860.00 44.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $79k 2.5k 31.60
Synchrony Financial (SYF) 0.0 $76k 2.5k 30.40
California Resources 0.0 $239k 31k 7.62
Liberty Broadband Cl C (LBRDK) 0.0 $44k 785.00 56.05
Oi S.a. spn 0.0 $2.0k 1.2k 1.62
Wp Glimcher 0.0 $6.0k 375.00 16.00
Equinix (EQIX) 0.0 $191k 822.00 232.36
Qorvo (QRVO) 0.0 $179k 2.3k 79.56
Urban Edge Pptys (UE) 0.0 $178k 7.5k 23.73