GAM Holding

GAM Holding as of June 30, 2015

Portfolio Holdings for GAM Holding

GAM Holding holds 1129 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $504M 67k 7571.43
Home Depot (HD) 1.6 $118M 174k 675.00
Apple (AAPL) 1.6 $117M 930k 125.42
Facebook Inc cl a (META) 1.4 $104M 1.2M 85.77
Google 1.3 $100M 185k 540.15
At&t (T) 1.1 $86M 2.4M 35.52
Microsoft Corporation (MSFT) 1.1 $84M 1.9M 44.15
Cisco Systems (CSCO) 1.1 $84M 3.1M 27.46
Ctrip.com International 1.1 $80M 1.1M 72.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.0 $76M 3.4M 22.26
Jd (JD) 1.0 $72M 2.1M 34.10
General Electric Company 0.9 $69M 2.6M 26.58
Pfizer (PFE) 0.9 $67M 2.0M 33.53
Citigroup (C) 0.9 $67M 1.2M 55.23
Johnson & Johnson (JNJ) 0.8 $64M 660k 97.46
Rydex S&P Equal Weight ETF 0.8 $63M 790k 79.80
REPCOM cla 0.8 $61M 873k 69.52
Merck & Co (MRK) 0.8 $59M 1.0M 56.93
Exxon Mobil Corporation (XOM) 0.8 $58M 696k 83.20
Newmont Mining Corporation (NEM) 0.7 $53M 2.3M 23.36
Gilead Sciences (GILD) 0.7 $54M 458k 117.08
JPMorgan Chase & Co. (JPM) 0.7 $50M 735k 67.78
Wells Fargo & Company (WFC) 0.7 $49M 875k 56.24
Procter & Gamble Company (PG) 0.6 $47M 598k 78.24
Oracle Corporation (ORCL) 0.6 $45M 1.1M 40.31
Mallinckrodt Pub 0.6 $44M 376k 117.72
Pepsi (PEP) 0.6 $44M 471k 93.35
Salesforce.com Inc conv 0.6 $44M 36M 1.21
Estee Lauder Companies (EL) 0.6 $43M 494k 86.65
ICU Medical, Incorporated (ICUI) 0.6 $43M 450k 95.65
Target Corporation (TGT) 0.6 $42M 82k 510.00
Alibaba Group Holding (BABA) 0.6 $42M 506k 82.27
eBay (EBAY) 0.5 $41M 675k 60.24
EMC Corporation 0.5 $40M 1.5M 26.40
Vanguard Emerging Markets ETF (VWO) 0.5 $39M 943k 40.88
Coca-Cola Company (KO) 0.5 $37M 951k 39.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $38M 25M 1.53
Linkedin Corp 0.5 $37M 180k 206.63
Walgreen Boots Alliance 0.5 $37M 439k 84.45
Berkshire Hathaway (BRK.B) 0.5 $36M 267k 136.11
Chevron Corporation (CVX) 0.5 $36M 371k 96.47
CVS Caremark Corporation (CVS) 0.5 $36M 343k 104.88
iShares S&P 500 Index (IVV) 0.5 $35M 170k 207.22
Priceline.com debt 1.000% 3/1 0.5 $35M 27M 1.33
Intel Corporation (INTC) 0.5 $35M 1.1M 30.41
Verizon Communications (VZ) 0.5 $34M 735k 46.65
Micron Technology (MU) 0.5 $35M 1.9M 18.84
Servicenow (NOW) 0.4 $33M 443k 74.32
Walt Disney Company (DIS) 0.4 $33M 285k 114.14
Northrop Grumman Corporation (NOC) 0.4 $33M 206k 158.62
Servicenow Inc. note 0.4 $32M 28M 1.17
Lockheed Martin Corporation (LMT) 0.4 $30M 163k 185.90
Nike (NKE) 0.4 $30M 277k 108.02
priceline.com Incorporated 0.4 $30M 26k 1151.38
Demandware 0.4 $30M 426k 71.08
Western Digital (WDC) 0.4 $29M 373k 78.43
Netflix (NFLX) 0.4 $29M 43k 657.14
Comcast Corporation (CMCSA) 0.4 $28M 463k 60.14
Bank of America Corporation (BAC) 0.4 $28M 1.6M 17.02
Bristol Myers Squibb (BMY) 0.4 $28M 419k 66.54
UnitedHealth (UNH) 0.4 $28M 228k 122.00
Tata Motors 0.4 $28M 795k 34.99
Abbvie (ABBV) 0.4 $28M 414k 67.19
Visa (V) 0.3 $26M 387k 67.15
Qihoo 360 Technologies Co Lt 0.3 $27M 394k 67.69
Invensense 0.3 $26M 1.7M 15.10
Wellpoint Inc Note cb 0.3 $27M 12M 2.20
Google Inc Class C 0.3 $26M 51k 520.63
Tableau Software Inc Cl A 0.3 $25M 221k 115.28
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $25M 22M 1.17
Wal-Mart Stores (WMT) 0.3 $25M 355k 70.92
Amgen (AMGN) 0.3 $25M 164k 153.55
Quanta Services (PWR) 0.3 $25M 859k 28.82
Celgene Corporation 0.3 $25M 214k 115.74
Conn's (CONNQ) 0.3 $24M 600k 39.69
American International (AIG) 0.3 $24M 395k 61.83
Eli Lilly & Co. (LLY) 0.3 $24M 283k 83.49
Coach 0.3 $24M 681k 34.61
Fred's 0.3 $23M 1.2M 19.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $24M 25M 0.96
Monsanto Company 0.3 $23M 213k 106.60
SanDisk Corporation 0.3 $23M 387k 58.23
Post Holdings Inc Common (POST) 0.3 $23M 423k 53.93
Express Scripts Holding 0.3 $23M 256k 88.95
MasterCard Incorporated (MA) 0.3 $22M 235k 93.48
ConocoPhillips (COP) 0.3 $22M 355k 61.41
United Technologies Corporation 0.3 $22M 197k 110.93
Williams Companies (WMB) 0.3 $22M 382k 57.39
Jones Lang LaSalle Incorporated (JLL) 0.3 $22M 130k 171.00
Electronic Arts Inc conv 0.3 $22M 11M 2.09
Tiffany & Co. 0.3 $21M 231k 91.80
Emerson Electric (EMR) 0.3 $21M 378k 55.43
W.R. Berkley Corporation (WRB) 0.3 $21M 405k 51.92
AutoZone (AZO) 0.3 $21M 31k 666.89
Sunedison 0.3 $21M 697k 29.91
Cognizant Technology Solutions (CTSH) 0.3 $20M 332k 61.09
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $21M 912k 22.56
stock 0.3 $20M 293k 69.63
Carnival Corporation (CCL) 0.3 $20M 398k 49.36
Penske Automotive (PAG) 0.3 $20M 383k 52.10
salesforce (CRM) 0.3 $20M 284k 69.63
Lam Research Corp note 0.500% 5/1 0.3 $20M 15M 1.33
Teradata Corporation (TDC) 0.2 $19M 500k 37.00
Qualcomm (QCOM) 0.2 $19M 301k 62.63
Hologic Inc frnt 2.000%12/1 0.2 $19M 11M 1.68
U.S. Bancorp (USB) 0.2 $18M 410k 43.40
Brown-Forman Corporation (BF.B) 0.2 $18M 179k 100.18
Becton, Dickinson and (BDX) 0.2 $18M 126k 141.65
International Business Machines (IBM) 0.2 $18M 110k 162.66
Church & Dwight (CHD) 0.2 $18M 223k 81.14
iShares MSCI France Index (EWQ) 0.2 $18M 689k 25.73
Taiwan Semiconductor Mfg (TSM) 0.2 $17M 766k 22.71
McDonald's Corporation (MCD) 0.2 $17M 183k 95.07
Hewlett-Packard Company 0.2 $18M 583k 30.01
Phillips 66 (PSX) 0.2 $17M 213k 80.56
Chubb Corporation 0.2 $17M 178k 95.14
3M Company (MMM) 0.2 $17M 109k 154.30
Xerox Corporation 0.2 $16M 1.5M 10.64
Biogen Idec (BIIB) 0.2 $17M 42k 404.00
ESCO Technologies (ESE) 0.2 $17M 450k 37.41
Ralph Lauren Corp (RL) 0.2 $17M 127k 132.36
Cbre Group Inc Cl A (CBRE) 0.2 $17M 450k 37.00
Barrick Gold Corp (GOLD) 0.2 $16M 1.5M 10.66
National-Oilwell Var 0.2 $16M 322k 48.28
Aetna 0.2 $16M 127k 127.46
Alcoa 0.2 $16M 1.4M 11.15
Danaher Corporation (DHR) 0.2 $16M 188k 85.59
Huntsman Corporation (HUN) 0.2 $16M 728k 22.06
iShares S&P MidCap 400 Index (IJH) 0.2 $16M 107k 149.98
Mondelez Int (MDLZ) 0.2 $16M 380k 41.15
Inovalon Holdings Inc Cl A 0.2 $16M 556k 27.90
NetApp (NTAP) 0.2 $15M 487k 31.56
Schlumberger (SLB) 0.2 $15M 173k 86.19
Varian Medical Systems 0.2 $15M 179k 84.33
Baidu (BIDU) 0.2 $15M 75k 199.13
Infinity Property and Casualty 0.2 $15M 200k 75.84
Anthem (ELV) 0.2 $15M 91k 164.14
Nasdaq Omx (NDAQ) 0.2 $15M 299k 48.81
Starbucks Corporation (SBUX) 0.2 $15M 272k 53.63
Abercrombie & Fitch (ANF) 0.2 $15M 681k 21.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 336k 39.61
Baxter International (BAX) 0.2 $14M 195k 69.94
Boeing Company (BA) 0.2 $13M 95k 138.72
Philip Morris International (PM) 0.2 $13M 167k 80.17
Ford Motor Company (F) 0.2 $13M 519k 25.81
Staples 0.2 $13M 874k 15.31
Under Armour (UAA) 0.2 $13M 159k 83.44
Abbott Laboratories (ABT) 0.2 $13M 257k 49.08
KT Corporation (KT) 0.2 $13M 1.0M 12.67
BHP Billiton (BHP) 0.2 $13M 322k 40.71
MetLife (MET) 0.2 $13M 229k 55.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 71k 175.82
Owens Corning (OC) 0.2 $12M 296k 41.26
Goldman Sachs (GS) 0.2 $12M 59k 208.79
CIGNA Corporation 0.2 $12M 72k 162.00
Nextera Energy (NEE) 0.2 $12M 121k 98.03
Twenty-first Century Fox 0.2 $12M 363k 32.55
Spirit Realty Capital Inc convertible cor 0.2 $12M 13M 0.94
Union Pacific Corporation (UNP) 0.1 $12M 122k 95.37
Altria (MO) 0.1 $11M 231k 48.91
Alexion Pharmaceuticals 0.1 $11M 61k 180.77
Rentrak Corporation 0.1 $11M 157k 69.82
China Mobile 0.1 $11M 169k 64.07
PNC Financial Services (PNC) 0.1 $11M 112k 95.66
Cerner Corporation 0.1 $11M 156k 69.05
Microchip Technology (MCHP) 0.1 $10M 217k 47.42
International Flavors & Fragrances (IFF) 0.1 $11M 97k 109.29
Intuitive Surgical (ISRG) 0.1 $10M 21k 484.41
General Motors Company (GM) 0.1 $10M 311k 33.33
American Tower Reit (AMT) 0.1 $11M 116k 93.30
Netsuite Inc note 0.250% 6/0 0.1 $10M 10M 1.04
Hartford Financial Services (HIG) 0.1 $9.6M 231k 41.57
American Express Company (AXP) 0.1 $9.5M 122k 77.80
United Parcel Service (UPS) 0.1 $9.5M 98k 96.93
Honeywell International (HON) 0.1 $10M 98k 102.00
Stryker Corporation (SYK) 0.1 $9.9M 103k 95.57
Exelon Corporation (EXC) 0.1 $9.8M 312k 31.42
Prudential Financial (PRU) 0.1 $9.7M 111k 87.52
Hershey Company (HSY) 0.1 $9.7M 109k 88.83
CoStar (CSGP) 0.1 $9.7M 48k 201.36
Financial Select Sector SPDR (XLF) 0.1 $10M 410k 24.38
Therapeuticsmd 0.1 $10M 1.3M 7.86
Spirit Rlty Cap Inc New Note cb 0.1 $9.7M 10M 0.93
Time Warner 0.1 $9.0M 103k 87.42
FedEx Corporation (FDX) 0.1 $9.0M 53k 170.55
J.C. Penney Company 0.1 $9.0M 1.1M 8.47
NVIDIA Corporation (NVDA) 0.1 $9.0M 447k 20.11
Dow Chemical Company 0.1 $9.3M 181k 51.17
Thermo Fisher Scientific (TMO) 0.1 $8.8M 68k 129.76
Dover Corporation (DOV) 0.1 $8.8M 126k 70.18
Pioneer Natural Resources 0.1 $8.9M 65k 138.70
DXP Enterprises (DXPE) 0.1 $9.3M 200k 46.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $9.0M 164k 55.10
Zillow Group Inc Cl A (ZG) 0.1 $8.9M 103k 86.77
Cnooc 0.1 $7.9M 56k 141.90
PG&E Corporation (PCG) 0.1 $8.1M 164k 49.10
TJX Companies (TJX) 0.1 $8.0M 80k 100.00
Lowe's Companies (LOW) 0.1 $8.2M 122k 67.01
Discovery Communications 0.1 $8.6M 259k 33.26
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.4M 150k 56.04
Portola Pharmaceuticals 0.1 $8.7M 190k 45.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.1M 43k 188.84
Criteo Sa Ads (CRTO) 0.1 $8.5M 179k 47.66
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $8.4M 8.5M 0.99
Caterpillar (CAT) 0.1 $7.4M 88k 84.82
Teva Pharmaceutical Industries (TEVA) 0.1 $7.8M 132k 59.10
Apache Corporation 0.1 $7.6M 131k 57.64
Gold Fields (GFI) 0.1 $7.7M 2.4M 3.23
E.I. du Pont de Nemours & Company 0.1 $7.6M 118k 63.95
Halliburton Company (HAL) 0.1 $7.7M 178k 43.07
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 99k 77.77
Symantec Corporation 0.1 $7.5M 323k 23.25
Yahoo! 0.1 $7.2M 182k 39.50
Mindray Medical International 0.1 $7.3M 256k 28.50
Flowserve Corporation (FLS) 0.1 $7.7M 145k 52.65
SPDR KBW Regional Banking (KRE) 0.1 $7.7M 174k 44.16
iShares MSCI Brazil Index (EWZ) 0.1 $7.4M 225k 32.77
iShares MSCI Taiwan Index 0.1 $7.4M 466k 15.78
iShares MSCI Germany Index Fund (EWG) 0.1 $7.7M 277k 27.88
Fortune Brands (FBIN) 0.1 $7.5M 163k 45.82
Workday Inc cl a (WDAY) 0.1 $7.5M 98k 76.38
Channeladvisor 0.1 $7.9M 658k 11.96
Ambev Sa- (ABEV) 0.1 $7.6M 1.2M 6.10
Platform Specialty Prods Cor 0.1 $7.6M 297k 25.59
Truecar (TRUE) 0.1 $7.4M 617k 11.99
BlackRock 0.1 $6.6M 19k 345.98
Legg Mason 0.1 $6.8M 132k 51.53
Cardinal Health (CAH) 0.1 $6.7M 80k 83.65
Cummins (CMI) 0.1 $6.8M 52k 131.19
Kohl's Corporation (KSS) 0.1 $6.7M 107k 62.61
Morgan Stanley (MS) 0.1 $7.1M 184k 38.83
Whirlpool Corporation (WHR) 0.1 $6.6M 38k 173.08
NiSource (NI) 0.1 $6.8M 148k 45.59
Capital One Financial (COF) 0.1 $6.9M 78k 87.97
Colgate-Palmolive Company (CL) 0.1 $7.0M 108k 65.41
Praxair 0.1 $6.4M 54k 119.55
Texas Instruments Incorporated (TXN) 0.1 $7.1M 137k 51.51
Advance Auto Parts (AAP) 0.1 $6.6M 42k 159.30
Fastenal Company (FAST) 0.1 $7.1M 169k 42.18
Acuity Brands (AYI) 0.1 $6.9M 38k 179.98
Chipotle Mexican Grill (CMG) 0.1 $6.7M 11k 605.03
Intuit (INTU) 0.1 $7.0M 70k 100.76
Harmony Gold Mining (HMY) 0.1 $6.9M 5.1M 1.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $7.0M 280k 24.94
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.6M 259k 25.35
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 72k 98.19
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 335k 21.03
Halcon Resources 0.1 $6.9M 6.0M 1.15
Gogo (GOGO) 0.1 $6.9M 323k 21.44
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 136k 41.98
Northern Trust Corporation (NTRS) 0.1 $6.4M 83k 76.46
Costco Wholesale Corporation (COST) 0.1 $6.2M 46k 135.07
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 60k 105.97
SYSCO Corporation (SYY) 0.1 $6.4M 176k 36.10
Valero Energy Corporation (VLO) 0.1 $5.7M 92k 62.59
Kroger (KR) 0.1 $6.0M 82k 72.51
Yum! Brands (YUM) 0.1 $6.2M 69k 90.10
McKesson Corporation (MCK) 0.1 $6.3M 28k 224.79
Anadarko Petroleum Corporation 0.1 $6.0M 77k 77.50
Harman International Industries 0.1 $6.1M 52k 118.94
Sempra Energy (SRE) 0.1 $6.0M 60k 98.93
Zimmer Holdings (ZBH) 0.1 $5.8M 54k 109.12
Humana (HUM) 0.1 $5.8M 30k 191.29
Deckers Outdoor Corporation (DECK) 0.1 $5.9M 82k 71.98
AECOM Technology Corporation (ACM) 0.1 $6.2M 186k 33.07
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $6.4M 252k 25.32
iShares MSCI Sweden Index (EWD) 0.1 $6.4M 201k 31.77
iShares MSCI Italy Index 0.1 $6.3M 423k 14.89
Kythera Biopharmaceuticals I 0.1 $6.3M 83k 75.31
Time Warner Cable 0.1 $5.3M 30k 178.17
Discover Financial Services 0.1 $5.3M 91k 57.62
Devon Energy Corporation (DVN) 0.1 $5.3M 90k 59.49
Ecolab (ECL) 0.1 $5.2M 46k 113.07
Expeditors International of Washington (EXPD) 0.1 $5.3M 115k 46.10
Edwards Lifesciences (EW) 0.1 $5.1M 36k 142.44
Johnson Controls 0.1 $5.6M 112k 49.53
International Paper Company (IP) 0.1 $5.6M 118k 47.59
Potash Corp. Of Saskatchewan I 0.1 $5.6M 181k 30.97
Baker Hughes Incorporated 0.1 $5.4M 87k 61.69
General Mills (GIS) 0.1 $5.3M 96k 55.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 286k 18.62
Illinois Tool Works (ITW) 0.1 $5.0M 54k 91.79
EOG Resources (EOG) 0.1 $5.4M 62k 87.55
Public Service Enterprise (PEG) 0.1 $5.5M 140k 39.28
Precision Castparts 0.1 $5.1M 26k 199.88
Hertz Global Holdings 0.1 $5.6M 311k 18.12
Louisiana-Pacific Corporation (LPX) 0.1 $5.0M 296k 17.02
Companhia de Saneamento Basi (SBS) 0.1 $5.0M 965k 5.18
Edison International (EIX) 0.1 $5.6M 102k 55.58
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 69k 72.52
BorgWarner (BWA) 0.1 $5.1M 90k 56.84
Colony Financial 0.1 $5.2M 229k 22.65
Cobalt Intl Energy 0.1 $5.0M 512k 9.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.3M 123k 43.40
Kinder Morgan (KMI) 0.1 $5.0M 131k 38.39
Groupon 0.1 $5.0M 997k 5.02
Duke Energy (DUK) 0.1 $5.0M 70k 70.61
Directv 0.1 $5.6M 60k 92.86
ICICI Bank (IBN) 0.1 $4.3M 414k 10.40
State Street Corporation (STT) 0.1 $4.6M 60k 77.00
Interactive Brokers (IBKR) 0.1 $4.6M 110k 41.56
Republic Services (RSG) 0.1 $4.3M 110k 39.17
Archer Daniels Midland Company (ADM) 0.1 $4.2M 88k 48.22
Dominion Resources (D) 0.1 $4.4M 65k 66.87
Bed Bath & Beyond 0.1 $4.5M 65k 68.98
Travelers Companies (TRV) 0.1 $4.7M 49k 96.67
Automatic Data Processing (ADP) 0.1 $4.7M 59k 80.23
Boston Scientific Corporation (BSX) 0.1 $4.6M 259k 17.70
Las Vegas Sands (LVS) 0.1 $4.5M 85k 52.57
AmerisourceBergen (COR) 0.1 $4.4M 42k 106.34
Allstate Corporation (ALL) 0.1 $4.2M 64k 64.88
Marsh & McLennan Companies (MMC) 0.1 $4.8M 84k 56.70
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 125k 38.58
Ca 0.1 $4.2M 145k 29.29
Southern Company (SO) 0.1 $4.4M 106k 41.90
Monster Worldwide 0.1 $4.4M 674k 6.54
Ingersoll-rand Co Ltd-cl A 0.1 $4.8M 71k 67.42
Credicorp (BAP) 0.1 $4.7M 34k 138.82
St. Jude Medical 0.1 $4.8M 66k 73.07
Simon Property (SPG) 0.1 $4.7M 27k 173.01
Fresh Market 0.1 $4.5M 140k 32.12
Hca Holdings (HCA) 0.1 $4.2M 46k 90.72
D Tumi Holdings 0.1 $4.2M 205k 20.52
Coupons 0.1 $4.5M 414k 10.80
SK Tele 0.1 $3.4M 138k 24.79
Emcor (EME) 0.1 $3.5M 73k 47.77
Charles Schwab Corporation (SCHW) 0.1 $3.6M 111k 32.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 87k 43.02
Affiliated Managers (AMG) 0.1 $3.9M 18k 218.60
CSX Corporation (CSX) 0.1 $3.7M 113k 32.65
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 7.4k 510.14
Norfolk Southern (NSC) 0.1 $3.6M 41k 87.36
AES Corporation (AES) 0.1 $3.4M 256k 13.26
Citrix Systems 0.1 $3.9M 55k 70.16
Genuine Parts Company (GPC) 0.1 $3.4M 38k 89.53
R.R. Donnelley & Sons Company 0.1 $3.5M 200k 17.42
Reynolds American 0.1 $3.8M 50k 74.66
Ryder System (R) 0.1 $3.5M 41k 87.36
Sherwin-Williams Company (SHW) 0.1 $3.9M 14k 275.03
V.F. Corporation (VFC) 0.1 $4.1M 59k 69.74
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 50k 81.02
C.R. Bard 0.1 $3.8M 22k 170.71
Electronic Arts (EA) 0.1 $3.6M 55k 66.50
Regions Financial Corporation (RF) 0.1 $3.4M 328k 10.36
Laboratory Corp. of America Holdings 0.1 $3.5M 29k 121.21
Deere & Company (DE) 0.1 $3.5M 36k 97.00
Fluor Corporation (FLR) 0.1 $3.6M 68k 53.01
Hess (HES) 0.1 $3.6M 54k 67.00
Macy's (M) 0.1 $3.9M 57k 67.47
Whole Foods Market 0.1 $3.7M 94k 39.44
Applied Materials (AMAT) 0.1 $3.9M 203k 19.22
Marathon Oil Corporation (MRO) 0.1 $4.1M 153k 26.54
Landstar System (LSTR) 0.1 $3.7M 55k 66.88
Delta Air Lines (DAL) 0.1 $3.7M 90k 41.08
Energy Select Sector SPDR (XLE) 0.1 $4.1M 54k 75.17
Steel Dynamics (STLD) 0.1 $3.5M 167k 20.71
Cypress Semiconductor Corporation 0.1 $3.4M 291k 11.76
Atmos Energy Corporation (ATO) 0.1 $4.0M 79k 51.28
Canadian Solar (CSIQ) 0.1 $3.4M 119k 28.60
Southwest Airlines (LUV) 0.1 $3.4M 104k 33.09
F5 Networks (FFIV) 0.1 $3.9M 33k 120.34
McDermott International 0.1 $3.4M 638k 5.34
PowerShares QQQ Trust, Series 1 0.1 $3.4M 32k 107.06
DigitalGlobe 0.1 $3.8M 135k 27.79
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $3.6M 145k 24.91
iShares MSCI Malaysia Index Fund 0.1 $3.7M 309k 12.11
Charter Communications 0.1 $3.6M 21k 171.26
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.0M 157k 25.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.8M 63k 59.44
O'reilly Automotive (ORLY) 0.1 $3.8M 17k 225.83
Mosaic (MOS) 0.1 $3.7M 80k 46.84
Marathon Petroleum Corp (MPC) 0.1 $3.9M 75k 52.31
Kraft Foods 0.1 $3.5M 41k 85.13
Esperion Therapeutics (ESPR) 0.1 $3.6M 44k 81.77
Intercontinental Exchange (ICE) 0.1 $3.7M 16k 223.61
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $3.8M 4.0M 0.94
Kate Spade & Co 0.1 $3.5M 164k 21.55
One Gas (OGS) 0.1 $3.7M 87k 42.56
Navient Corporation equity (NAVI) 0.1 $4.1M 227k 18.21
Homeaway Inc conv 0.1 $3.8M 4.0M 0.96
BP (BP) 0.0 $3.2M 79k 39.96
Grupo Televisa (TV) 0.0 $3.0M 78k 38.81
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 324k 10.40
Infosys Technologies (INFY) 0.0 $3.2M 203k 15.85
NRG Energy (NRG) 0.0 $3.0M 131k 22.88
Corning Incorporated (GLW) 0.0 $2.7M 139k 19.73
Joy Global 0.0 $3.0M 82k 36.21
Progressive Corporation (PGR) 0.0 $2.6M 95k 27.83
Reinsurance Group of America (RGA) 0.0 $3.1M 33k 94.88
Principal Financial (PFG) 0.0 $2.7M 52k 51.30
Ameriprise Financial (AMP) 0.0 $3.3M 26k 124.91
Via 0.0 $3.0M 47k 64.65
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 23k 136.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 22k 123.48
CBS Corporation 0.0 $3.2M 58k 55.50
Lennar Corporation (LEN) 0.0 $3.3M 66k 51.02
FirstEnergy (FE) 0.0 $3.0M 92k 32.55
Franklin Resources (BEN) 0.0 $3.1M 64k 49.03
PPG Industries (PPG) 0.0 $2.6M 23k 114.73
AFLAC Incorporated (AFL) 0.0 $3.3M 53k 62.21
Harley-Davidson (HOG) 0.0 $3.4M 60k 56.36
DaVita (DVA) 0.0 $3.0M 38k 79.48
Analog Devices (ADI) 0.0 $3.1M 48k 64.19
Xilinx 0.0 $2.8M 62k 44.15
Eastman Chemical Company (EMN) 0.0 $2.8M 34k 81.81
Campbell Soup Company (CPB) 0.0 $2.7M 57k 47.65
Williams-Sonoma (WSM) 0.0 $2.7M 32k 82.27
BB&T Corporation 0.0 $2.9M 73k 40.30
Parker-Hannifin Corporation (PH) 0.0 $3.1M 27k 116.32
Stericycle (SRCL) 0.0 $2.7M 20k 133.89
Cintas Corporation (CTAS) 0.0 $2.9M 35k 84.60
Kellogg Company (K) 0.0 $2.9M 46k 62.69
Discovery Communications 0.0 $2.8M 89k 31.08
Vornado Realty Trust (VNO) 0.0 $2.8M 30k 94.94
J.M. Smucker Company (SJM) 0.0 $2.8M 26k 108.40
WuXi PharmaTech 0.0 $3.2M 77k 42.27
New Oriental Education & Tech 0.0 $3.1M 127k 24.52
Broadcom Corporation 0.0 $3.1M 60k 51.49
Boston Private Financial Holdings 0.0 $2.7M 201k 13.41
CF Industries Holdings (CF) 0.0 $3.2M 49k 64.29
Cogent Communications (CCOI) 0.0 $2.9M 86k 33.84
Companhia Paranaense de Energia 0.0 $2.7M 249k 10.99
Transcanada Corp 0.0 $2.9M 72k 40.62
Bruker Corporation (BRKR) 0.0 $3.0M 148k 20.41
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 270k 10.94
Raymond James Financial (RJF) 0.0 $2.7M 45k 59.58
Medivation 0.0 $2.7M 24k 114.22
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 34k 80.95
Wipro (WIT) 0.0 $3.3M 275k 11.97
Albemarle Corporation (ALB) 0.0 $2.7M 50k 55.28
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 40k 76.48
Endologix 0.0 $3.2M 210k 15.34
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 30k 89.73
Targa Res Corp (TRGP) 0.0 $2.8M 32k 89.23
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 48k 70.71
Cavium 0.0 $3.3M 48k 68.80
Sequans Communications Adr adr usd.02 0.0 $3.0M 1.7M 1.71
Sunpower (SPWRQ) 0.0 $3.1M 110k 28.41
Acadia Healthcare (ACHC) 0.0 $2.8M 36k 78.31
4068594 Enphase Energy (ENPH) 0.0 $2.7M 359k 7.61
Dynegy 0.0 $2.8M 94k 29.26
Altisource Residential Corp cl b 0.0 $2.8M 167k 16.85
Intercept Pharmaceuticals In 0.0 $2.9M 12k 241.39
Ishares Inc msci india index (INDA) 0.0 $3.1M 101k 30.26
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 55k 48.15
Insys Therapeutics 0.0 $3.0M 84k 35.93
News (NWSA) 0.0 $3.4M 232k 14.59
Diamond Resorts International 0.0 $3.0M 96k 31.56
Hilton Worlwide Hldgs 0.0 $3.2M 117k 27.55
Sungy Mobile Ltd adr rep ord a 0.0 $3.2M 672k 4.78
Fluidigm Corporation convertible cor 0.0 $2.7M 3.0M 0.89
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 37k 80.85
Ikang Healthcare Group- 0.0 $3.2M 166k 19.14
Cardtronics Inc note 1.000%12/0 0.0 $2.9M 2.9M 0.99
Soufun Holdings Limited conv bd us 0.0 $2.9M 3.0M 0.95
Mobile TeleSystems OJSC 0.0 $2.2M 226k 9.78
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 29k 88.00
Vale (VALE) 0.0 $2.1M 361k 5.89
Cme (CME) 0.0 $2.3M 25k 93.07
Waste Management (WM) 0.0 $2.3M 50k 46.40
Peabody Energy Corporation 0.0 $2.4M 1.1M 2.19
Tractor Supply Company (TSCO) 0.0 $2.6M 28k 89.95
Pulte (PHM) 0.0 $2.0M 101k 20.15
Ryland 0.0 $2.4M 51k 46.38
Hubbell Incorporated 0.0 $2.3M 21k 108.29
Paychex (PAYX) 0.0 $2.5M 53k 46.87
Public Storage (PSA) 0.0 $2.2M 12k 184.37
Spectra Energy 0.0 $2.3M 71k 32.60
McGraw-Hill Companies 0.0 $2.2M 22k 100.44
W.W. Grainger (GWW) 0.0 $2.2M 9.1k 236.68
Harris Corporation 0.0 $2.0M 26k 77.24
Ross Stores (ROST) 0.0 $2.4M 49k 48.61
Akamai Technologies (AKAM) 0.0 $2.4M 34k 69.81
Tyson Foods (TSN) 0.0 $2.3M 53k 42.64
AngloGold Ashanti 0.0 $2.6M 290k 8.95
Air Products & Chemicals (APD) 0.0 $2.6M 19k 136.85
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 87k 30.15
Cemex SAB de CV (CX) 0.0 $2.0M 217k 9.15
American Electric Power Company (AEP) 0.0 $2.6M 50k 52.97
Weyerhaeuser Company (WY) 0.0 $2.4M 76k 31.50
Linear Technology Corporation 0.0 $2.1M 47k 44.22
Jacobs Engineering 0.0 $2.4M 59k 40.62
Henry Schein (HSIC) 0.0 $2.1M 15k 142.11
WESCO International (WCC) 0.0 $2.6M 38k 68.64
Dr Pepper Snapple 0.0 $2.2M 30k 73.00
St. Joe Company (JOE) 0.0 $1.9M 123k 15.52
ConAgra Foods (CAG) 0.0 $1.9M 44k 43.72
Fiserv (FI) 0.0 $2.5M 30k 82.83
Patterson-UTI Energy (PTEN) 0.0 $2.4M 128k 18.81
Xcel Energy (XEL) 0.0 $1.9M 59k 32.17
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 6.8k 291.89
First Solar (FSLR) 0.0 $2.0M 42k 46.96
Paccar (PCAR) 0.0 $2.4M 37k 63.82
Constellation Brands (STZ) 0.0 $2.1M 18k 116.01
Whiting Petroleum Corporation 0.0 $2.6M 76k 33.60
Ventas (VTR) 0.0 $2.4M 39k 62.08
Juniper Networks (JNPR) 0.0 $2.5M 95k 25.97
Mead Johnson Nutrition 0.0 $2.0M 22k 90.21
Illumina (ILMN) 0.0 $1.9M 8.8k 218.40
Impax Laboratories 0.0 $1.9M 41k 45.93
Alere 0.0 $2.5M 48k 52.75
Altera Corporation 0.0 $2.4M 46k 51.19
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 30k 82.60
Cirrus Logic (CRUS) 0.0 $2.2M 65k 34.03
Guess? (GES) 0.0 $2.2M 113k 19.17
GameStop (GME) 0.0 $2.0M 47k 42.96
Alliant Energy Corporation (LNT) 0.0 $2.2M 38k 57.71
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 46k 55.31
Akorn 0.0 $2.4M 55k 43.65
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 40k 56.22
Arena Pharmaceuticals 0.0 $2.4M 523k 4.64
FirstMerit Corporation 0.0 $2.2M 105k 20.83
Nice Systems (NICE) 0.0 $2.5M 40k 63.59
Southern Copper Corporation (SCCO) 0.0 $2.5M 84k 29.41
Ypf Sa (YPF) 0.0 $2.1M 77k 27.43
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 101k 24.60
Synalloy Corporation (ACNT) 0.0 $2.1M 150k 13.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 36k 57.12
Tesla Motors (TSLA) 0.0 $2.1M 7.7k 268.22
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6M 35k 74.45
Howard Hughes 0.0 $2.0M 14k 143.53
iShares MSCI Spain Index (EWP) 0.0 $2.1M 63k 33.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5M 109k 23.17
Barclays Bank 0.0 $2.4M 92k 25.98
Swift Transportation Company 0.0 $2.3M 103k 22.68
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 29k 82.50
Pandora Media 0.0 $2.2M 138k 15.55
Expedia (EXPE) 0.0 $2.1M 19k 109.36
Yelp Inc cl a (YELP) 0.0 $2.2M 52k 43.03
Fiesta Restaurant 0.0 $2.0M 39k 50.00
Royal Gold Inc conv 0.0 $2.6M 2.5M 1.03
Tronox 0.0 $2.0M 140k 14.63
Diamondback Energy (FANG) 0.0 $1.9M 25k 75.37
Solarcity 0.0 $2.5M 47k 53.56
Liberty Media 0.0 $2.3M 66k 35.00
L Brands 0.0 $2.1M 25k 85.74
Hd Supply 0.0 $2.3M 65k 35.17
Envision Healthcare Hlds 0.0 $2.3M 58k 39.48
Pattern Energy 0.0 $2.3M 80k 28.39
American Airls (AAL) 0.0 $2.6M 64k 39.93
Relypsa 0.0 $2.3M 71k 33.08
Keurig Green Mtn 0.0 $2.2M 29k 76.62
Voya Financial (VOYA) 0.0 $2.0M 42k 46.40
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.99
Flexion Therapeutics 0.0 $2.1M 96k 21.89
Crown Castle Intl (CCI) 0.0 $2.4M 30k 80.30
Yandex N V debt 1.125%12/1 0.0 $2.6M 3.0M 0.87
Monster Beverage Corp (MNST) 0.0 $2.2M 16k 133.99
Corindus Vascular Robotics I 0.0 $2.1M 589k 3.51
Loews Corporation (L) 0.0 $1.2M 32k 38.51
HSBC Holdings (HSBC) 0.0 $1.7M 38k 44.82
Western Union Company (WU) 0.0 $1.6M 81k 20.33
Fidelity National Information Services (FIS) 0.0 $1.4M 23k 61.78
Total System Services 0.0 $1.2M 28k 41.79
CVB Financial (CVBF) 0.0 $1.6M 90k 17.61
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 59.24
Moody's Corporation (MCO) 0.0 $1.6M 15k 107.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 54k 31.54
Interval Leisure 0.0 $1.4M 60k 22.85
Sony Corporation (SONY) 0.0 $1.8M 64k 28.39
Consolidated Edison (ED) 0.0 $1.3M 23k 57.89
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 7.3k 205.87
Cameco Corporation (CCJ) 0.0 $1.2M 85k 14.30
CarMax (KMX) 0.0 $1.6M 24k 66.20
DENTSPLY International 0.0 $1.2M 23k 51.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 17k 82.09
Nucor Corporation (NUE) 0.0 $1.9M 42k 44.07
Polaris Industries (PII) 0.0 $1.4M 9.2k 148.15
Power Integrations (POWI) 0.0 $1.2M 26k 45.19
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 105.24
T. Rowe Price (TROW) 0.0 $1.2M 15k 77.73
Zebra Technologies (ZBRA) 0.0 $1.5M 13k 111.07
Molson Coors Brewing Company (TAP) 0.0 $1.3M 18k 69.84
Airgas 0.0 $1.8M 17k 105.77
Best Buy (BBY) 0.0 $1.5M 47k 32.60
Redwood Trust (RWT) 0.0 $1.7M 107k 15.70
Verisign (VRSN) 0.0 $1.5M 24k 61.73
BE Aerospace 0.0 $1.5M 27k 55.00
Equity Residential (EQR) 0.0 $1.8M 26k 70.15
Unum (UNM) 0.0 $1.2M 33k 35.75
MDU Resources (MDU) 0.0 $1.6M 83k 19.53
Electronics For Imaging 0.0 $1.6M 37k 43.51
Omnicare 0.0 $1.7M 18k 94.23
CenturyLink 0.0 $1.2M 41k 29.37
Red Hat 0.0 $1.8M 24k 75.93
Progress Software Corporation (PRGS) 0.0 $1.6M 59k 27.50
American Financial (AFG) 0.0 $1.9M 29k 65.06
Avnet (AVT) 0.0 $1.8M 43k 41.10
Computer Sciences Corporation 0.0 $1.4M 21k 65.63
Liberty Media 0.0 $1.6M 57k 27.80
Marriott International (MAR) 0.0 $1.8M 24k 74.38
Manpower (MAN) 0.0 $1.8M 21k 89.40
Clorox Company (CLX) 0.0 $1.6M 15k 104.00
Fifth Third Ban (FITB) 0.0 $1.6M 77k 20.82
Tupperware Brands Corporation 0.0 $1.6M 24k 64.53
American Woodmark Corporation (AMWD) 0.0 $1.3M 23k 54.85
D.R. Horton (DHI) 0.0 $1.3M 49k 27.35
Omni (OMC) 0.0 $1.8M 26k 69.51
PetroChina Company 0.0 $1.9M 17k 110.83
New York Community Ban 0.0 $1.3M 72k 18.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 24k 62.37
Robert Half International (RHI) 0.0 $1.6M 29k 55.49
Roper Industries (ROP) 0.0 $1.6M 9.5k 172.43
Southwestern Energy Company 0.0 $1.2M 54k 22.73
Lennar Corporation (LEN.B) 0.0 $1.4M 33k 43.08
Carlisle Companies (CSL) 0.0 $1.3M 13k 100.15
Wynn Resorts (WYNN) 0.0 $1.8M 18k 98.67
Hub (HUBG) 0.0 $1.8M 44k 40.34
Tesoro Corporation 0.0 $1.2M 15k 84.42
Cablevision Systems Corporation 0.0 $1.5M 65k 23.93
Goldcorp 0.0 $1.5M 92k 16.19
ON Semiconductor (ON) 0.0 $1.7M 144k 11.69
Activision Blizzard 0.0 $1.3M 53k 24.20
Entergy Corporation (ETR) 0.0 $1.2M 17k 70.48
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 375k 3.81
Brunswick Corporation (BC) 0.0 $1.5M 29k 50.87
Ferro Corporation 0.0 $1.8M 109k 16.78
Kelly Services (KELYA) 0.0 $1.6M 104k 15.35
E.W. Scripps Company (SSP) 0.0 $1.2M 51k 22.85
Regal-beloit Corporation (RRX) 0.0 $1.7M 24k 72.58
Siliconware Precision Industries 0.0 $1.6M 211k 7.45
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 81.10
Air Methods Corporation 0.0 $1.6M 38k 41.35
AmSurg 0.0 $1.5M 21k 69.95
Companhia Brasileira de Distrib. 0.0 $1.4M 60k 23.67
Cytec Industries 0.0 $1.8M 30k 60.54
Bottomline Technologies 0.0 $1.3M 46k 27.82
Kirby Corporation (KEX) 0.0 $1.7M 22k 76.65
L-3 Communications Holdings 0.0 $1.5M 13k 113.38
Oge Energy Corp (OGE) 0.0 $1.5M 51k 28.56
Steven Madden (SHOO) 0.0 $1.3M 31k 42.77
Chicago Bridge & Iron Company 0.0 $1.9M 37k 50.04
Lululemon Athletica (LULU) 0.0 $1.4M 22k 65.31
Monolithic Power Systems (MPWR) 0.0 $1.6M 31k 50.70
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 104.09
Team 0.0 $1.1M 28k 40.25
Urban Outfitters (URBN) 0.0 $1.9M 53k 35.00
Kaman Corporation 0.0 $1.3M 32k 41.97
Kansas City Southern 0.0 $1.4M 15k 91.18
Merit Medical Systems (MMSI) 0.0 $1.5M 69k 21.54
National Fuel Gas (NFG) 0.0 $1.4M 24k 58.88
PriceSmart (PSMT) 0.0 $1.3M 14k 91.21
Rockwell Automation (ROK) 0.0 $1.8M 15k 124.61
TransDigm Group Incorporated (TDG) 0.0 $1.7M 7.8k 224.68
Ametek (AME) 0.0 $1.6M 28k 55.00
Enersis 0.0 $1.8M 116k 15.83
FuelCell Energy 0.0 $1.8M 1.8M 0.98
Imax Corp Cad (IMAX) 0.0 $1.6M 41k 40.26
PNM Resources (TXNM) 0.0 $1.4M 55k 24.60
Cameron International Corporation 0.0 $1.4M 27k 52.33
Aspen Technology 0.0 $1.7M 38k 45.56
Cowen 0.0 $1.2M 189k 6.40
Cray 0.0 $1.5M 52k 29.51
Multi-Color Corporation 0.0 $1.2M 18k 63.90
Macerich Company (MAC) 0.0 $1.3M 17k 74.61
Liberty Property Trust 0.0 $1.1M 36k 32.21
Oneok (OKE) 0.0 $1.3M 33k 39.49
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 16k 94.81
Dollar General (DG) 0.0 $1.6M 7.3k 220.00
Utilities SPDR (XLU) 0.0 $1.7M 40k 41.45
Generac Holdings (GNRC) 0.0 $1.6M 40k 39.75
NetSuite 0.0 $1.5M 16k 91.74
Achillion Pharmaceuticals 0.0 $1.7M 189k 8.86
Xl Group 0.0 $1.4M 36k 37.20
Qlik Technologies 0.0 $1.5M 44k 34.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 47k 38.50
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 26.00
Coca-cola Enterprises 0.0 $1.5M 35k 43.43
Chemtura Corporation 0.0 $1.1M 40k 28.32
Motorola Solutions (MSI) 0.0 $1.8M 31k 57.33
Youku 0.0 $1.6M 66k 24.53
Fly Leasing 0.0 $1.4M 91k 15.70
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 45k 25.66
Cornerstone Ondemand 0.0 $1.2M 35k 34.81
Prologis (PLD) 0.0 $1.8M 50k 37.09
Cubesmart (CUBE) 0.0 $1.4M 59k 23.15
Wesco Aircraft Holdings 0.0 $1.6M 107k 15.15
Xylem (XYL) 0.0 $1.6M 42k 37.08
Tripadvisor (TRIP) 0.0 $1.4M 16k 87.16
Ubiquiti Networks 0.0 $1.2M 37k 31.91
Hanmi Financial (HAFC) 0.0 $1.6M 63k 24.83
2060000 Power Solutions International (PSIX) 0.0 $1.2M 22k 54.01
Us Silica Hldgs (SLCA) 0.0 $1.3M 45k 29.35
Adt 0.0 $1.8M 54k 33.57
Starz - Liberty Capital 0.0 $1.8M 41k 44.72
Ptc (PTC) 0.0 $1.3M 32k 41.03
Boise Cascade (BCC) 0.0 $1.2M 33k 36.69
Qiwi (QIWI) 0.0 $1.2M 44k 28.05
Market Vectors Junior Gold Min 0.0 $1.2M 50k 24.16
Twitter 0.0 $1.6M 44k 36.22
Autohome Inc- (ATHM) 0.0 $1.4M 30k 48.39
Hmh Holdings 0.0 $1.5M 58k 25.21
Synovus Finl (SNV) 0.0 $1.4M 45k 30.83
Fnf (FNF) 0.0 $1.5M 42k 37.03
Memorial Resource Development 0.0 $1.4M 75k 18.97
Gopro (GPRO) 0.0 $1.4M 26k 52.71
Radius Health 0.0 $1.8M 26k 67.69
Alder Biopharmaceuticals 0.0 $1.4M 26k 52.99
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.6M 88k 18.03
Servicemaster Global 0.0 $1.6M 44k 36.17
Halyard Health 0.0 $1.3M 33k 40.50
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 36k 50.00
Great Wastern Ban 0.0 $1.4M 56k 24.11
Eversource Energy (ES) 0.0 $1.8M 39k 45.41
Wec Energy Group (WEC) 0.0 $1.2M 28k 44.97
Essendant 0.0 $1.6M 41k 39.25
Cit 0.0 $544k 12k 46.51
Sociedad Quimica y Minera (SQM) 0.0 $961k 60k 16.02
Petroleo Brasileiro SA (PBR.A) 0.0 $835k 102k 8.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $742k 65k 11.49
Federal-Mogul Corporation 0.0 $704k 62k 11.36
Annaly Capital Management 0.0 $938k 102k 9.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $643k 37k 17.43
Assurant (AIZ) 0.0 $888k 13k 66.97
SLM Corporation (SLM) 0.0 $1.1M 109k 9.88
Equifax (EFX) 0.0 $465k 4.8k 97.18
Range Resources (RRC) 0.0 $1.1M 23k 49.38
Comcast Corporation 0.0 $455k 7.6k 59.92
Bunge 0.0 $1.0M 12k 87.84
Morgan Stanley India Investment Fund (IIF) 0.0 $939k 34k 27.46
Autodesk (ADSK) 0.0 $985k 20k 50.08
Carter's (CRI) 0.0 $377k 3.6k 106.20
Continental Resources 0.0 $422k 9.9k 42.42
FMC Technologies 0.0 $715k 17k 41.51
H&R Block (HRB) 0.0 $531k 18k 29.65
Heartland Express (HTLD) 0.0 $686k 34k 20.24
Mattel (MAT) 0.0 $710k 28k 25.68
Noble Energy 0.0 $416k 9.7k 42.70
Itron (ITRI) 0.0 $448k 13k 34.46
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 83.96
CACI International (CACI) 0.0 $647k 8.0k 80.88
Pall Corporation 0.0 $867k 7.0k 124.50
Cabot Corporation (CBT) 0.0 $977k 26k 37.29
Affymetrix 0.0 $437k 40k 10.92
Regis Corporation 0.0 $712k 45k 15.76
Mohawk Industries (MHK) 0.0 $1.1M 5.7k 190.89
Cott Corp 0.0 $587k 60k 9.78
Interpublic Group of Companies (IPG) 0.0 $772k 40k 19.27
Haemonetics Corporation (HAE) 0.0 $720k 17k 41.38
Synopsys (SNPS) 0.0 $449k 8.9k 50.67
Raytheon Company 0.0 $441k 4.6k 95.70
Rockwell Collins 0.0 $378k 4.1k 92.38
Waters Corporation (WAT) 0.0 $985k 7.7k 128.36
Helmerich & Payne (HP) 0.0 $909k 13k 70.42
United States Cellular Corporation (AD) 0.0 $565k 15k 37.67
Health Care REIT 0.0 $552k 8.4k 65.68
PerkinElmer (RVTY) 0.0 $1.1M 20k 52.65
Integrated Device Technology 0.0 $543k 25k 21.72
Plum Creek Timber 0.0 $980k 24k 40.56
Diageo (DEO) 0.0 $870k 7.5k 116.00
DISH Network 0.0 $527k 7.8k 67.71
Sigma-Aldrich Corporation 0.0 $724k 5.2k 139.34
Ultrapar Participacoes SA (UGP) 0.0 $946k 45k 21.02
Gap (GAP) 0.0 $669k 18k 38.17
Patterson Companies (PDCO) 0.0 $768k 16k 48.75
General Dynamics Corporation (GD) 0.0 $601k 4.2k 141.78
ITC Holdings 0.0 $483k 15k 32.20
Via 0.0 $779k 12k 64.92
Dollar Tree (DLTR) 0.0 $542k 6.9k 78.99
Regal Entertainment 0.0 $1.1M 53k 20.90
Janus Capital 0.0 $616k 36k 17.11
AvalonBay Communities (AVB) 0.0 $858k 5.4k 159.81
Mueller Industries (MLI) 0.0 $1.0M 30k 34.71
GATX Corporation (GATX) 0.0 $404k 7.6k 53.16
Frontier Communications 0.0 $1.1M 219k 4.95
PPL Corporation (PPL) 0.0 $953k 32k 29.48
Chesapeake Energy Corporation 0.0 $703k 63k 11.17
HDFC Bank (HDB) 0.0 $1.1M 17k 60.57
IRSA Inversiones Representaciones 0.0 $620k 35k 17.92
Pampa Energia (PAM) 0.0 $914k 66k 13.81
Kaiser Aluminum (KALU) 0.0 $714k 8.6k 83.02
Sohu 0.0 $473k 8.0k 59.12
Southwest Gas Corporation (SWX) 0.0 $942k 18k 53.22
Avis Budget (CAR) 0.0 $441k 10k 44.10
Rite Aid Corporation 0.0 $1.0M 122k 8.35
Employers Holdings (EIG) 0.0 $481k 21k 22.80
NetEase (NTES) 0.0 $816k 5.8k 140.69
Griffon Corporation (GFF) 0.0 $876k 55k 15.93
CONSOL Energy 0.0 $558k 26k 21.76
SBA Communications Corporation 0.0 $687k 6.0k 114.92
Wyndham Worldwide Corporation 0.0 $590k 7.2k 81.94
Amtrust Financial Services 0.0 $1.1M 17k 65.51
Key (KEY) 0.0 $804k 54k 15.02
Zions Bancorporation (ZION) 0.0 $793k 25k 31.72
Alaska Air (ALK) 0.0 $1.0M 16k 64.44
Banco Macro SA (BMA) 0.0 $902k 20k 45.56
Hecla Mining Company (HL) 0.0 $395k 150k 2.63
Lam Research Corporation 0.0 $1.1M 13k 81.39
Myers Industries (MYE) 0.0 $912k 48k 19.00
On Assignment 0.0 $464k 12k 39.32
Pep Boys - Manny, Moe & Jack 0.0 $810k 66k 12.27
Synaptics, Incorporated (SYNA) 0.0 $434k 5.0k 86.80
Asbury Automotive (ABG) 0.0 $453k 5.0k 90.60
Align Technology (ALGN) 0.0 $652k 10k 62.69
Concho Resources 0.0 $491k 4.3k 113.84
Douglas Emmett (DEI) 0.0 $1.1M 39k 26.94
Dril-Quip (DRQ) 0.0 $1.1M 15k 75.27
El Paso Electric Company 0.0 $832k 24k 34.67
Empresa Nacional de Electricidad 0.0 $829k 20k 41.45
FMC Corporation (FMC) 0.0 $942k 18k 52.53
Hanger Orthopedic 0.0 $1.1M 47k 23.44
Hormel Foods Corporation (HRL) 0.0 $907k 16k 56.37
Lithia Motors (LAD) 0.0 $475k 4.2k 113.10
Laclede 0.0 $521k 10k 52.10
Medical Properties Trust (MPW) 0.0 $656k 50k 13.12
Omega Healthcare Investors (OHI) 0.0 $584k 17k 34.35
Sally Beauty Holdings (SBH) 0.0 $688k 22k 31.56
Sangamo Biosciences (SGMO) 0.0 $510k 46k 11.09
South Jersey Industries 0.0 $945k 38k 24.74
Teledyne Technologies Incorporated (TDY) 0.0 $380k 3.6k 105.56
Tredegar Corporation (TG) 0.0 $796k 36k 22.11
Textron (TXT) 0.0 $1.1M 24k 44.65
UIL Holdings Corporation 0.0 $916k 20k 45.80
Cimarex Energy 0.0 $380k 3.4k 110.43
Computer Programs & Systems (TBRG) 0.0 $534k 10k 53.40
Cree 0.0 $390k 15k 26.00
California Water Service (CWT) 0.0 $391k 17k 22.87
Diamond Foods 0.0 $1.0M 32k 31.38
Randgold Resources 0.0 $531k 7.9k 66.96
HMS Holdings 0.0 $828k 48k 17.18
Cheniere Energy (LNG) 0.0 $417k 6.0k 69.25
United Therapeutics Corporation (UTHR) 0.0 $951k 5.5k 174.02
Wabtec Corporation (WAB) 0.0 $1.1M 11k 94.21
United States Steel Corporation 0.0 $477k 23k 20.63
Advisory Board Company 0.0 $1.1M 20k 54.65
Agnico (AEM) 0.0 $567k 20k 28.35
Brookdale Senior Living (BKD) 0.0 $868k 25k 34.72
CorVel Corporation (CRVL) 0.0 $775k 24k 32.02
MasTec (MTZ) 0.0 $874k 44k 19.86
WGL Holdings 0.0 $543k 10k 54.30
EnerNOC 0.0 $879k 91k 9.70
Lattice Semiconductor (LSCC) 0.0 $1.1M 188k 5.89
Triumph (TGI) 0.0 $1.0M 15k 66.01
Allegheny Technologies Incorporated (ATI) 0.0 $906k 30k 30.20
Healthsouth 0.0 $1.0M 23k 46.04
RTI Biologics 0.0 $399k 62k 6.46
Brink's Company (BCO) 0.0 $736k 25k 29.44
HCP 0.0 $841k 23k 36.48
Senior Housing Properties Trust 0.0 $955k 54k 17.56
Federal Realty Inv. Trust 0.0 $417k 3.3k 127.95
WebMD Health 0.0 $590k 13k 44.26
Navistar International Corporation 0.0 $1.1M 48k 22.62
Carpenter Technology Corporation (CRS) 0.0 $395k 10k 38.73
Dana Holding Corporation (DAN) 0.0 $730k 36k 20.56
EQT Corporation (EQT) 0.0 $862k 11k 81.32
Scripps Networks Interactive 0.0 $823k 13k 65.00
Suncor Energy (SU) 0.0 $817k 30k 27.53
Virtus Investment Partners (VRTS) 0.0 $807k 6.1k 132.30
Symetra Finl Corp 0.0 $819k 34k 24.16
American Water Works (AWK) 0.0 $548k 11k 48.64
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.0k 124.00
Kimco Realty Corporation (KIM) 0.0 $1.1M 49k 22.54
Madison Square Garden 0.0 $835k 10k 83.50
Web 0.0 $942k 39k 24.22
Spirit AeroSystems Holdings (SPR) 0.0 $408k 7.4k 55.14
KAR Auction Services (KAR) 0.0 $516k 14k 37.39
Colfax Corporation 0.0 $1.1M 24k 46.16
Market Vector Russia ETF Trust 0.0 $384k 21k 18.29
Valeant Pharmaceuticals Int 0.0 $1.0M 4.7k 222.13
SouFun Holdings 0.0 $1.1M 130k 8.41
Market Vectors Vietnam ETF. 0.0 $514k 28k 18.62
iShares S&P Latin America 40 Index (ILF) 0.0 $596k 20k 29.80
Biglari Holdings 0.0 $414k 1.0k 414.00
Hydrogenics Corporation 0.0 $1.1M 110k 10.17
FleetCor Technologies 0.0 $1.0M 6.5k 155.99
iShares MSCI Singapore Index Fund 0.0 $515k 41k 12.56
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $708k 8.0k 88.16
JinkoSolar Holding (JKS) 0.0 $1.1M 38k 29.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $622k 20k 31.90
Independent Bank Corporation (IBCP) 0.0 $938k 69k 13.55
Gnc Holdings Inc Cl A 0.0 $1.1M 25k 44.46
Stag Industrial (STAG) 0.0 $828k 41k 20.00
Jiayuan.com Internationa 0.0 $435k 60k 7.25
21vianet Group (VNET) 0.0 $923k 45k 20.51
Telephone And Data Systems (TDS) 0.0 $1.0M 35k 29.40
Pdc Energy 0.0 $756k 14k 53.62
Wageworks 0.0 $999k 25k 40.45
Mrc Global Inc cmn (MRC) 0.0 $641k 42k 15.45
Libertyinteractivecorp lbtventcoma 0.0 $428k 11k 39.35
Ryman Hospitality Pptys (RHP) 0.0 $744k 14k 53.14
Ruckus Wireless 0.0 $869k 84k 10.35
News Corp Class B cos (NWS) 0.0 $709k 50k 14.25
Fox News 0.0 $739k 23k 32.19
Evertec (EVTC) 0.0 $637k 30k 21.23
Chimerix (CMRX) 0.0 $471k 10k 46.18
Ptc Therapeutics I (PTCT) 0.0 $996k 21k 48.12
Agios Pharmaceuticals (AGIO) 0.0 $422k 3.8k 111.05
Veeva Sys Inc cl a (VEEV) 0.0 $420k 15k 28.00
58 Com Inc spon adr rep a 0.0 $512k 8.0k 64.00
Ideal Power 0.0 $632k 75k 8.39
Trinet (TNET) 0.0 $961k 38k 25.35
Weatherford Intl Plc ord 0.0 $555k 45k 12.27
Superior Drilling Products (SDPI) 0.0 $499k 180k 2.77
Northstar Rlty Fin 0.0 $997k 63k 15.90
Washington Prime (WB) 0.0 $429k 25k 17.16
Sage Therapeutics (SAGE) 0.0 $723k 9.9k 73.03
Cdk Global Inc equities 0.0 $967k 18k 53.97
Fcb Financial Holdings-cl A 0.0 $477k 15k 31.80
Bio-techne Corporation (TECH) 0.0 $591k 6.0k 98.50
Keysight Technologies (KEYS) 0.0 $538k 17k 31.19
Media Gen 0.0 $826k 50k 16.52
Oi S.a. spn adr p (OIBRQ) 0.0 $583k 305k 1.91
Iron Mountain (IRM) 0.0 $615k 20k 30.98
Dbv Technologies S A 0.0 $1.1M 36k 29.78
Engility Hldgs 0.0 $752k 30k 25.15
Solaredge Technologies (SEDG) 0.0 $400k 11k 36.36
Talen Energy 0.0 $1.0M 60k 17.16
Ing Groep N V dbcv 6.500%12/2 0.0 $576k 600k 0.96
Diamond Offshore Drilling 0.0 $66k 2.6k 25.88
E TRADE Financial Corporation 0.0 $174k 5.8k 29.99
Packaging Corporation of America (PKG) 0.0 $134k 2.1k 62.70
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 24k 11.30
Hasbro (HAS) 0.0 $209k 2.8k 74.70
America Movil Sab De Cv spon adr l 0.0 $232k 11k 21.28
Crown Holdings (CCK) 0.0 $184k 3.5k 53.01
Lear Corporation (LEA) 0.0 $173k 1.5k 112.56
Fomento Economico Mexicano SAB (FMX) 0.0 $320k 3.6k 89.00
CMS Energy Corporation (CMS) 0.0 $176k 5.5k 31.85
CTC Media 0.0 $28k 12k 2.26
Ansys (ANSS) 0.0 $238k 2.6k 91.19
Boyd Gaming Corporation (BYD) 0.0 $299k 20k 14.95
Leucadia National 0.0 $181k 7.5k 24.26
TD Ameritrade Holding 0.0 $221k 6.0k 36.83
Arthur J. Gallagher & Co. (AJG) 0.0 $160k 3.4k 47.42
People's United Financial 0.0 $151k 9.3k 16.25
SEI Investments Company (SEIC) 0.0 $210k 4.3k 49.05
AutoNation (AN) 0.0 $286k 4.6k 62.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 400.00 80.00
M&T Bank Corporation (MTB) 0.0 $331k 2.7k 124.91
Dick's Sporting Goods (DKS) 0.0 $164k 3.2k 51.92
Incyte Corporation (INCY) 0.0 $291k 2.8k 104.34
Martin Marietta Materials (MLM) 0.0 $198k 1.4k 141.83
ResMed (RMD) 0.0 $239k 4.2k 56.45
Hospira 0.0 $280k 3.2k 88.69
Ameren Corporation (AEE) 0.0 $210k 5.6k 37.74
Core Laboratories 0.0 $121k 1.1k 113.62
Diebold Incorporated 0.0 $350k 10k 35.00
Digital Realty Trust (DLR) 0.0 $198k 3.0k 66.85
Family Dollar Stores 0.0 $352k 4.5k 78.87
Hologic (HOLX) 0.0 $217k 5.7k 38.12
Host Hotels & Resorts (HST) 0.0 $299k 15k 19.80
Hudson City Ban 0.0 $199k 20k 9.87
LKQ Corporation (LKQ) 0.0 $209k 6.9k 30.29
Leggett & Platt (LEG) 0.0 $168k 3.5k 48.57
Lumber Liquidators Holdings 0.0 $207k 10k 20.70
MeadWestva 0.0 $171k 3.6k 47.25
Nuance Communications 0.0 $136k 7.8k 17.48
Sealed Air (SEE) 0.0 $245k 4.8k 51.37
Snap-on Incorporated (SNA) 0.0 $221k 1.4k 159.22
Valspar Corporation 0.0 $49k 600.00 81.67
Trimble Navigation (TRMB) 0.0 $132k 5.6k 23.46
Dun & Bradstreet Corporation 0.0 $111k 906.00 122.52
Avery Dennison Corporation (AVY) 0.0 $149k 2.4k 61.09
Nordstrom 0.0 $292k 3.9k 74.38
Comerica Incorporated (CMA) 0.0 $194k 3.8k 51.43
Newell Rubbermaid (NWL) 0.0 $269k 6.5k 41.08
Autoliv (ALV) 0.0 $244k 2.1k 116.52
Hanesbrands (HBI) 0.0 $323k 9.7k 33.30
Darden Restaurants (DRI) 0.0 $199k 2.8k 70.94
Cooper Companies 0.0 $181k 1.0k 178.33
United Rentals (URI) 0.0 $181k 2.1k 87.57
Cincinnati Financial Corporation (CINF) 0.0 $178k 3.5k 50.31
Foot Locker 0.0 $269k 4.0k 67.12
Tidewater 0.0 $227k 10k 22.70
Masco Corporation (MAS) 0.0 $203k 7.6k 26.71
Mettler-Toledo International (MTD) 0.0 $272k 797.00 341.28
Universal Health Services (UHS) 0.0 $302k 2.1k 142.32
Christopher & Banks Corporation (CBKCQ) 0.0 $300k 75k 4.00
Agrium 0.0 $239k 2.3k 105.75
Pier 1 Imports 0.0 $341k 27k 12.63
Cadence Design Systems (CDNS) 0.0 $85k 4.3k 19.62
Adtran 0.0 $9.0k 541.00 16.64
Energizer Holdings 0.0 $173k 1.3k 131.26
Federal Signal Corporation (FSS) 0.0 $104k 7.0k 14.86
AGCO Corporation (AGCO) 0.0 $163k 2.9k 56.89
Arrow Electronics (ARW) 0.0 $138k 2.5k 55.60
Lancaster Colony (MZTI) 0.0 $50k 550.00 90.91
Gartner (IT) 0.0 $304k 3.5k 85.78
Cenovus Energy (CVE) 0.0 $17k 1.1k 15.77
Maxim Integrated Products 0.0 $215k 6.2k 34.65
Alleghany Corporation 0.0 $285k 608.00 468.75
Torchmark Corporation 0.0 $165k 2.8k 58.26
Echostar Corporation (SATS) 0.0 $97k 2.0k 48.50
Murphy Oil Corporation (MUR) 0.0 $174k 4.2k 41.64
SL Green Realty 0.0 $280k 2.5k 109.89
Toll Brothers (TOL) 0.0 $163k 4.3k 38.21
FLIR Systems 0.0 $109k 3.5k 30.82
East West Ban (EWBC) 0.0 $40k 882.00 45.35
WABCO Holdings 0.0 $217k 1.8k 123.44
Theravance 0.0 $278k 15k 18.05
Verisk Analytics (VRSK) 0.0 $234k 3.2k 72.65
Aaron's 0.0 $181k 5.0k 36.20
Umpqua Holdings Corporation 0.0 $342k 19k 18.00
Calpine Corporation 0.0 $147k 8.2k 18.03
Amphenol Corporation (APH) 0.0 $351k 6.1k 57.91
Dolby Laboratories (DLB) 0.0 $159k 4.0k 39.75
Eaton Vance 0.0 $189k 4.8k 39.23
Celanese Corporation (CE) 0.0 $215k 3.0k 71.76
CTS Corporation (CTS) 0.0 $77k 4.0k 19.25
Enbridge (ENB) 0.0 $145k 3.1k 46.77
InterNAP Network Services 0.0 $342k 37k 9.24
Marvell Technology Group 0.0 $132k 10k 13.23
Rock-Tenn Company 0.0 $175k 2.9k 60.10
Rogers Communications -cl B (RCI) 0.0 $142k 4.0k 35.50
Black Hills Corporation (BKH) 0.0 $45k 1.0k 43.39
CIRCOR International 0.0 $218k 4.0k 54.50
Stillwater Mining Company 0.0 $375k 32k 11.59
Almost Family 0.0 $356k 8.9k 39.86
Brady Corporation (BRC) 0.0 $49k 2.0k 24.97
CenterPoint Energy (CNP) 0.0 $193k 10k 19.03
Carrizo Oil & Gas 0.0 $98k 2.0k 49.00
Delek US Holdings 0.0 $92k 2.5k 36.80
DTE Energy Company (DTE) 0.0 $356k 4.8k 74.57
Essex Property Trust (ESS) 0.0 $283k 1.3k 212.14
Oceaneering International (OII) 0.0 $148k 3.2k 46.72
Pepco Holdings 0.0 $322k 12k 26.98
Rovi Corporation 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $149k 2.9k 50.77
SPX Corporation 0.0 $77k 1.1k 72.30
Questar Corporation 0.0 $49k 2.3k 20.97
Superior Industries International (SSUP) 0.0 $146k 8.0k 18.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 1.7k 154.52
Ashland 0.0 $156k 1.3k 121.97
Banco Bradesco SA (BBD) 0.0 $138k 15k 9.14
Centene Corporation (CNC) 0.0 $203k 2.5k 80.27
Energen Corporation 0.0 $128k 1.9k 68.12
ISIS Pharmaceuticals 0.0 $148k 2.6k 57.36
Jarden Corporation 0.0 $202k 3.9k 51.79
China Life Insurance Company 0.0 $333k 15k 21.76
MGM Resorts International. (MGM) 0.0 $150k 8.2k 18.29
Tennant Company (TNC) 0.0 $50k 762.00 65.62
DealerTrack Holdings 0.0 $251k 4.0k 62.75
Astec Industries (ASTE) 0.0 $272k 6.5k 41.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $281k 3.6k 78.10
Clarcor 0.0 $48k 775.00 61.94
Community Trust Ban (CTBI) 0.0 $49k 1.4k 35.00
Consolidated-Tomoka Land 0.0 $346k 6.0k 57.67
Duke Realty Corporation 0.0 $150k 8.1k 18.59
Extra Space Storage (EXR) 0.0 $224k 3.4k 65.14
H.B. Fuller Company (FUL) 0.0 $48k 1.2k 40.85
Hancock Holding Company (HWC) 0.0 $319k 10k 31.90
Kinross Gold Corp (KGC) 0.0 $168k 73k 2.32
Northwest Natural Gas 0.0 $46k 1.1k 41.82
Realty Income (O) 0.0 $216k 4.9k 44.33
Piedmont Natural Gas Company 0.0 $49k 1.4k 35.33
VMware 0.0 $191k 2.2k 85.88
Viad (PRSU) 0.0 $285k 11k 27.14
Westlake Chemical Corporation (WLK) 0.0 $112k 1.6k 68.88
Ihs 0.0 $194k 1.5k 128.65
Middlesex Water Company (MSEX) 0.0 $50k 2.2k 22.35
Alnylam Pharmaceuticals (ALNY) 0.0 $177k 1.5k 119.68
Eldorado Gold Corp 0.0 $286k 69k 4.14
New Gold Inc Cda (NGD) 0.0 $269k 100k 2.69
Towers Watson & Co 0.0 $197k 1.6k 126.04
Boston Properties (BXP) 0.0 $360k 3.0k 121.05
Ball Corporation (BALL) 0.0 $211k 3.0k 70.29
Pilgrim's Pride Corporation (PPC) 0.0 $34k 1.5k 23.18
Pinnacle West Capital Corporation (PNW) 0.0 $129k 2.3k 56.78
Regency Centers Corporation (REG) 0.0 $147k 2.5k 59.11
Vale 0.0 $71k 14k 5.07
Yamana Gold 0.0 $319k 106k 3.00
American Capital Agency 0.0 $365k 20k 18.35
Rackspace Hosting 0.0 $116k 3.1k 37.18
Udr (UDR) 0.0 $368k 12k 31.99
Camden Property Trust (CPT) 0.0 $177k 2.4k 74.40
Celldex Therapeutics 0.0 $131k 5.2k 25.19
GulfMark Offshore 0.0 $251k 22k 11.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $373k 8.0k 46.62
Ecopetrol (EC) 0.0 $358k 27k 13.26
iShares MSCI South Africa Index (EZA) 0.0 $26k 400.00 65.00
Market Vectors Indonesia Index 0.0 $271k 13k 21.17
Hldgs (UAL) 0.0 $204k 3.8k 53.06
General Growth Properties 0.0 $344k 13k 25.67
Connecticut Water Service 0.0 $48k 1.4k 33.99
First Republic Bank/san F (FRCB) 0.0 $181k 2.9k 63.07
Vectren Corporation 0.0 $41k 1.1k 38.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $365k 14k 26.07
Semgroup Corp cl a 0.0 $127k 1.6k 79.38
D Golden Minerals 0.0 $3.0k 7.2k 0.41
Threshold Pharmaceuticals 0.0 $207k 51k 4.04
Canterbury Park Holding Corporation (CPHC) 0.0 $74k 7.1k 10.46
Nielsen Holdings Nv 0.0 $340k 7.6k 44.83
Rait Financial Trust 0.0 $135k 22k 6.11
Hollyfrontier Corp 0.0 $170k 4.0k 42.59
Pvh Corporation (PVH) 0.0 $208k 1.8k 115.11
Level 3 Communications 0.0 $299k 5.7k 52.72
American Realty Capital Prop 0.0 $157k 19k 8.16
Moneygram International 0.0 $48k 5.3k 9.14
Wpx Energy 0.0 $256k 21k 12.28
SELECT INCOME REIT COM SH BEN int 0.0 $310k 15k 20.67
Vantiv Inc Cl A 0.0 $160k 4.2k 38.24
Puma Biotechnology (PBYI) 0.0 $69k 588.00 117.35
Palo Alto Networks (PANW) 0.0 $252k 1.4k 174.88
Realogy Hldgs (HOUS) 0.0 $152k 3.3k 46.71
Smart Balance 0.0 $104k 15k 6.93
Whitewave Foods 0.0 $173k 3.5k 48.76
Metropcs Communications (TMUS) 0.0 $238k 6.1k 38.75
Cst Brands 0.0 $39k 1.0k 39.00
Liberty Global Inc Com Ser A 0.0 $220k 4.1k 54.07
Fossil (FOSL) 0.0 $347k 5.0k 69.40
Quintiles Transnatio Hldgs I 0.0 $139k 1.9k 72.85
Sprint 0.0 $106k 23k 4.56
Blackhawk Network Hldgs Inc cl a 0.0 $271k 6.6k 41.24
Cnh Industrial (CNH) 0.0 $56k 6.0k 9.33
Fireeye 0.0 $166k 3.4k 48.90
Sirius Xm Holdings 0.0 $194k 52k 3.73
Antero Res (AR) 0.0 $77k 2.2k 34.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26k 350.00 74.29
Brixmor Prty (BRX) 0.0 $193k 8.3k 23.12
Aramark Hldgs (ARMK) 0.0 $141k 4.5k 31.00
Ally Financial (ALLY) 0.0 $201k 8.9k 22.47
Civeo 0.0 $70k 23k 3.08
Wl Ross Holding Corp Uts 0.0 $20k 1.8k 11.11
Seventy Seven Energy 0.0 $6.0k 1.4k 4.20
Liberty Media Corp Del Com Ser C 0.0 $154k 4.4k 35.00
Veritiv Corp - When Issued 0.0 $31k 860.00 36.05
Citizens Financial (CFG) 0.0 $175k 6.4k 27.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $81k 2.5k 32.40
Synchrony Financial (SYF) 0.0 $143k 4.3k 33.03
California Resources 0.0 $65k 11k 6.01
Liberty Broadband Cl C (LBRDK) 0.0 $40k 785.00 50.96
Oi S.a. spn 0.0 $2.0k 1.2k 1.62
Equinix (EQIX) 0.0 $269k 1.1k 253.53
Qorvo (QRVO) 0.0 $244k 3.0k 80.26
Urban Edge Pptys (UE) 0.0 $156k 7.5k 20.80
Journal Media 0.0 $159k 19k 8.32
Gannett 0.0 $330k 24k 13.98
Communications Sales&leas Incom us equities / etf's 0.0 $89k 3.6k 24.63
Transunion (TRU) 0.0 $16k 638.00 25.08