GAM Holding

GAM Holding as of Sept. 30, 2015

Portfolio Holdings for GAM Holding

GAM Holding holds 1109 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 1.6 $91M 1.0M 89.90
Apple (AAPL) 1.5 $88M 799k 110.30
Microsoft Corporation (MSFT) 1.5 $86M 1.9M 44.26
At&t (T) 1.3 $78M 2.4M 32.58
Jd (JD) 1.2 $68M 2.6M 26.06
Ctrip.com International 1.1 $62M 986k 63.18
Johnson & Johnson (JNJ) 1.1 $61M 658k 93.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $62M 3.7M 16.81
General Electric Company 1.1 $61M 2.4M 25.22
Pfizer (PFE) 1.0 $59M 1.9M 31.41
Rydex S&P Equal Weight ETF 1.0 $58M 790k 73.56
Merck & Co (MRK) 0.9 $55M 1.1M 49.39
Citigroup (C) 0.9 $54M 1.1M 49.60
Amazon (AMZN) 0.9 $52M 101k 511.89
Cisco Systems (CSCO) 0.9 $51M 2.0M 26.25
Newmont Mining Corporation (NEM) 0.9 $50M 3.1M 16.07
Procter & Gamble Company (PG) 0.9 $50M 693k 71.94
REPCOM cla 0.8 $47M 858k 54.61
Pepsi (PEP) 0.8 $46M 491k 94.30
Exxon Mobil Corporation (XOM) 0.8 $46M 616k 74.35
Gilead Sciences (GILD) 0.8 $46M 466k 98.19
Intel Corporation (INTC) 0.7 $41M 1.4M 30.14
Verizon Communications (VZ) 0.7 $41M 949k 43.51
CVS Caremark Corporation (CVS) 0.7 $41M 427k 96.48
Oracle Corporation (ORCL) 0.7 $40M 1.1M 36.12
JPMorgan Chase & Co. (JPM) 0.7 $40M 653k 61.00
Western Digital (WDC) 0.7 $40M 504k 79.43
Visa (V) 0.7 $39M 558k 69.66
Google 0.7 $39M 61k 637.69
ICU Medical, Incorporated (ICUI) 0.7 $39M 353k 109.45
Coca-Cola Company (KO) 0.6 $36M 902k 40.12
Chevron Corporation (CVX) 0.6 $35M 445k 78.88
Wells Fargo & Company (WFC) 0.6 $35M 685k 51.29
Medtronic (MDT) 0.6 $34M 501k 66.93
Vanguard Emerging Markets ETF (VWO) 0.6 $33M 1.0M 33.09
Northrop Grumman Corporation (NOC) 0.6 $33M 196k 165.96
Estee Lauder Companies (EL) 0.6 $33M 404k 80.68
Walgreen Boots Alliance 0.6 $33M 391k 83.10
Berkshire Hathaway (BRK.B) 0.6 $32M 244k 130.40
Lockheed Martin Corporation (LMT) 0.6 $32M 153k 207.34
Nike (NKE) 0.6 $32M 259k 122.97
Google Inc Class C 0.6 $32M 53k 607.66
iShares S&P 500 Index (IVV) 0.5 $31M 162k 192.71
UnitedHealth (UNH) 0.5 $29M 253k 116.01
Bristol Myers Squibb (BMY) 0.5 $28M 465k 59.20
Adobe Systems Incorporated (ADBE) 0.5 $27M 333k 82.22
Hewlett-Packard Company 0.5 $27M 1.1M 25.61
Micron Technology (MU) 0.5 $27M 1.8M 14.98
Comcast Corporation (CMCSA) 0.5 $27M 466k 56.88
Salesforce.com Inc conv 0.5 $27M 22M 1.22
Cognizant Technology Solutions (CTSH) 0.5 $26M 421k 62.60
Carnival Corporation (CCL) 0.5 $26M 522k 49.71
Alcoa 0.5 $26M 2.7M 9.66
Bank of America Corporation (BAC) 0.4 $25M 1.6M 15.58
Mondelez Int (MDLZ) 0.4 $24M 578k 41.87
Mallinckrodt Pub 0.4 $24M 381k 63.93
Linkedin Corp 0.4 $24M 126k 190.13
Walt Disney Company (DIS) 0.4 $23M 226k 102.20
Qualcomm (QCOM) 0.4 $23M 432k 53.72
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.4 $23M 24M 0.96
AFLAC Incorporated (AFL) 0.4 $22M 377k 58.13
W.R. Berkley Corporation (WRB) 0.4 $22M 405k 54.37
American International (AIG) 0.4 $22M 385k 56.82
Chubb Corporation 0.4 $22M 177k 122.65
MasterCard Incorporated (MA) 0.4 $21M 232k 90.12
NetEase (NTES) 0.4 $21M 173k 120.13
Amgen (AMGN) 0.3 $21M 149k 138.32
AutoZone (AZO) 0.3 $20M 28k 723.84
Quanta Services (PWR) 0.3 $21M 847k 24.21
Post Holdings Inc Common (POST) 0.3 $20M 340k 59.10
Servicenow Inc. note 0.3 $20M 18M 1.13
Coach 0.3 $20M 682k 28.93
Biogen Idec (BIIB) 0.3 $20M 67k 291.80
Express Scripts Holding 0.3 $20M 243k 80.92
Abbvie (ABBV) 0.3 $20M 362k 54.41
McDonald's Corporation (MCD) 0.3 $19M 193k 98.52
Home Depot (HD) 0.3 $19M 166k 115.49
Priceline.com debt 1.000% 3/1 0.3 $19M 14M 1.41
Tableau Software Inc Cl A 0.3 $19M 239k 79.78
Monsanto Company 0.3 $19M 219k 85.34
Kohl's Corporation (KSS) 0.3 $19M 407k 46.31
Penske Automotive (PAG) 0.3 $19M 383k 48.43
priceline.com Incorporated 0.3 $19M 15k 1236.22
Church & Dwight (CHD) 0.3 $19M 223k 83.89
Tiffany & Co. 0.3 $18M 231k 77.22
Servicenow (NOW) 0.3 $18M 257k 69.44
Wal-Mart Stores (WMT) 0.3 $17M 266k 64.84
Phillips 66 (PSX) 0.3 $17M 223k 76.83
United Technologies Corporation 0.3 $17M 188k 88.99
Danaher Corporation (DHR) 0.3 $17M 199k 85.21
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $17M 882k 19.12
Micron Technology Inc conv 0.3 $17M 20M 0.84
Brown-Forman Corporation (BF.B) 0.3 $16M 170k 96.90
Akamai Technologies (AKAM) 0.3 $16M 233k 69.04
Texas Instruments Incorporated (TXN) 0.3 $16M 325k 49.52
Starbucks Corporation (SBUX) 0.3 $16M 287k 56.80
ESCO Technologies (ESE) 0.3 $16M 450k 35.90
Infinity Property and Casualty 0.3 $16M 200k 80.58
Celgene Corporation 0.3 $16M 149k 108.17
SanDisk Corporation 0.3 $16M 294k 54.35
Demandware 0.3 $16M 309k 51.69
NetApp (NTAP) 0.3 $16M 532k 29.60
International Business Machines (IBM) 0.3 $16M 110k 144.97
iShares MSCI France Index (EWQ) 0.3 $16M 659k 24.07
China Mobile 0.3 $15M 252k 59.51
Xerox Corporation 0.3 $15M 1.5M 9.73
KT Corporation (KT) 0.3 $15M 1.1M 13.07
EMC Corporation 0.3 $15M 614k 24.16
Ralph Lauren Corp (RL) 0.3 $15M 129k 118.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $15M 14M 1.09
Becton, Dickinson and (BDX) 0.2 $15M 109k 132.66
iShares S&P MidCap 400 Index (IJH) 0.2 $15M 107k 136.61
Qihoo 360 Technologies Co Lt 0.2 $15M 307k 47.85
3M Company (MMM) 0.2 $14M 99k 141.77
Fred's 0.2 $14M 1.2M 11.85
Teradata Corporation (TDC) 0.2 $13M 459k 28.96
ConocoPhillips (COP) 0.2 $13M 280k 47.96
Philip Morris International (PM) 0.2 $13M 167k 79.33
Williams Companies (WMB) 0.2 $14M 366k 36.85
Abercrombie & Fitch (ANF) 0.2 $14M 641k 21.19
Hershey Company (HSY) 0.2 $14M 147k 91.87
Credicorp (BAP) 0.2 $14M 127k 106.39
Conn's (CONNQ) 0.2 $14M 565k 24.03
Qihoo 360 Tech Co Ltd conv bd us 0.2 $13M 15M 0.87
Eli Lilly & Co. (LLY) 0.2 $13M 152k 83.69
Emerson Electric (EMR) 0.2 $13M 284k 44.17
Altria (MO) 0.2 $13M 230k 54.40
Under Armour (UAA) 0.2 $13M 130k 96.78
VMware 0.2 $13M 164k 78.79
U.S. Bancorp (USB) 0.2 $12M 291k 41.01
International Flavors & Fragrances (IFF) 0.2 $12M 119k 103.27
Spirit Realty Capital Inc convertible cor 0.2 $12M 13M 0.94
Anthem Inc conv p 0.2 $12M 248k 48.34
Bed Bath & Beyond 0.2 $12M 204k 57.02
Boeing Company (BA) 0.2 $12M 89k 130.94
Netflix (NFLX) 0.2 $12M 113k 103.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 72k 162.62
American Tower Reit (AMT) 0.2 $12M 134k 87.98
Anthem (ELV) 0.2 $12M 83k 140.00
Barrick Gold Corp (GOLD) 0.2 $11M 1.7M 6.36
Cerner Corporation 0.2 $11M 186k 59.96
Staples 0.2 $11M 944k 11.73
stock 0.2 $11M 198k 55.35
Union Pacific Corporation (UNP) 0.2 $11M 118k 88.41
Schlumberger (SLB) 0.2 $11M 153k 68.97
Prudential Financial (PRU) 0.2 $10M 136k 76.21
MetLife (MET) 0.2 $11M 224k 47.15
Lam Research Corp note 0.500% 5/1 0.2 $10M 9.1M 1.14
Netsuite Inc note 0.250% 6/0 0.2 $10M 10M 1.01
Abbott Laboratories (ABT) 0.2 $10M 249k 40.22
United Parcel Service (UPS) 0.2 $9.6M 98k 98.70
C.R. Bard 0.2 $9.8M 53k 186.30
Aetna 0.2 $10M 92k 109.41
Varian Medical Systems 0.2 $9.6M 130k 73.78
iShares MSCI Taiwan Index 0.2 $9.7M 469k 20.66
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $10M 403k 25.04
Criteo Sa Ads (CRTO) 0.2 $9.9M 264k 37.55
Hartford Financial Services (HIG) 0.2 $9.3M 203k 45.78
CIGNA Corporation 0.2 $9.4M 70k 135.02
Honeywell International (HON) 0.2 $9.3M 98k 94.75
Stryker Corporation (SYK) 0.2 $9.2M 98k 94.10
PG&E Corporation (PCG) 0.2 $9.5M 181k 52.80
CoStar (CSGP) 0.2 $9.6M 55k 172.98
Dover Corporation (DOV) 0.2 $9.4M 164k 57.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $9.2M 64k 143.77
BHP Billiton (BHP) 0.2 $9.4M 296k 31.62
Chipotle Mexican Grill (CMG) 0.2 $9.2M 13k 720.27
Financial Select Sector SPDR (XLF) 0.2 $9.3M 410k 22.66
Portola Pharmaceuticals 0.2 $9.1M 213k 42.61
Goldman Sachs (GS) 0.1 $8.6M 50k 173.77
Nextera Energy (NEE) 0.1 $8.7M 90k 97.55
Pioneer Natural Resources 0.1 $8.4M 69k 121.64
Flowserve Corporation (FLS) 0.1 $9.0M 219k 41.14
Colony Financial 0.1 $8.8M 450k 19.56
American Express Company (AXP) 0.1 $8.1M 110k 74.00
PNC Financial Services (PNC) 0.1 $8.1M 91k 89.20
Baxter International (BAX) 0.1 $8.1M 245k 32.85
Thermo Fisher Scientific (TMO) 0.1 $8.1M 66k 122.31
Lowe's Companies (LOW) 0.1 $8.2M 120k 68.91
Alexion Pharmaceuticals 0.1 $8.3M 53k 156.40
Fortune Brands (FBIN) 0.1 $7.9M 166k 47.47
Therapeuticsmd 0.1 $8.2M 1.4M 5.86
Dominion Resources (D) 0.1 $7.8M 111k 70.38
Symantec Corporation 0.1 $7.6M 393k 19.47
Exelon Corporation (EXC) 0.1 $7.6M 256k 29.70
Discovery Communications 0.1 $7.5M 289k 26.02
Public Service Enterprise (PEG) 0.1 $7.4M 176k 42.16
Edison International (EIX) 0.1 $7.3M 115k 63.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.6M 43k 175.70
Costco Wholesale Corporation (COST) 0.1 $6.8M 47k 144.57
E.I. du Pont de Nemours & Company 0.1 $7.1M 148k 48.20
Colgate-Palmolive Company (CL) 0.1 $6.8M 107k 63.46
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 101k 66.15
Mead Johnson Nutrition 0.1 $6.9M 97k 70.41
Steel Dynamics (STLD) 0.1 $6.9M 401k 17.18
Huntsman Corporation (HUN) 0.1 $7.0M 725k 9.69
Market Vector Russia ETF Trust 0.1 $6.8M 436k 15.70
Bitauto Hldg 0.1 $7.2M 241k 29.76
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 224k 32.00
Invensense 0.1 $6.9M 740k 9.29
Time Warner 0.1 $6.6M 96k 68.80
BlackRock 0.1 $6.2M 21k 297.48
Ecolab (ECL) 0.1 $6.2M 57k 109.72
Cardinal Health (CAH) 0.1 $6.3M 81k 76.82
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 60k 109.05
Regions Financial Corporation (RF) 0.1 $6.3M 701k 9.01
Baidu (BIDU) 0.1 $6.4M 47k 137.50
Intuit (INTU) 0.1 $6.2M 70k 88.74
SPDR KBW Regional Banking (KRE) 0.1 $6.3M 154k 41.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.6M 135k 48.78
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.5M 259k 25.24
iShares MSCI Germany Index Fund (EWG) 0.1 $6.6M 265k 24.74
Kythera Biopharmaceuticals I 0.1 $6.2M 83k 74.98
Ambev Sa- (ABEV) 0.1 $6.2M 1.3M 4.89
qunar Cayman Is Ltd spns adr cl b 0.1 $6.5M 217k 30.08
Platform Specialty Prods Cor 0.1 $6.3M 495k 12.64
Owens Corning (OC) 0.1 $5.6M 134k 41.91
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 56k 105.32
Dow Chemical Company 0.1 $6.0M 141k 42.40
International Paper Company (IP) 0.1 $5.9M 157k 37.79
Kroger (KR) 0.1 $6.0M 166k 36.07
Yum! Brands (YUM) 0.1 $5.5M 69k 79.94
Halliburton Company (HAL) 0.1 $5.5M 157k 35.35
Target Corporation (TGT) 0.1 $5.8M 74k 78.65
TJX Companies (TJX) 0.1 $5.8M 81k 71.43
Harman International Industries 0.1 $6.0M 62k 95.98
iShares MSCI Australia Index Fund (EWA) 0.1 $6.0M 335k 17.92
iShares MSCI Italy Index 0.1 $5.8M 405k 14.32
Navient Corporation equity (NAVI) 0.1 $5.5M 491k 11.24
Paypal Holdings (PYPL) 0.1 $5.8M 188k 31.04
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.6M 209k 26.99
Time Warner Cable 0.1 $5.3M 30k 179.38
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 248k 20.44
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 139k 39.14
Northern Trust Corporation (NTRS) 0.1 $5.5M 80k 68.16
Apache Corporation 0.1 $5.2M 132k 39.20
V.F. Corporation (VFC) 0.1 $5.0M 73k 68.20
Gold Fields (GFI) 0.1 $5.0M 1.9M 2.66
Morgan Stanley (MS) 0.1 $5.3M 169k 31.50
McKesson Corporation (MCK) 0.1 $5.2M 28k 185.03
Capital One Financial (COF) 0.1 $5.3M 73k 72.52
General Mills (GIS) 0.1 $5.4M 96k 56.13
Yahoo! 0.1 $5.0M 171k 29.00
salesforce (CRM) 0.1 $5.3M 76k 69.42
Humana (HUM) 0.1 $5.4M 30k 178.99
DXP Enterprises (DXPE) 0.1 $5.5M 200k 27.27
Rentrak Corporation 0.1 $5.4M 100k 54.05
iShares MSCI Brazil Index (EWZ) 0.1 $5.4M 245k 21.95
Simon Property (SPG) 0.1 $5.0M 28k 183.72
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.3M 122k 43.81
Duke Energy (DUK) 0.1 $5.1M 70k 71.94
Workday Inc cl a (WDAY) 0.1 $5.4M 78k 68.87
Sunedison 0.1 $5.3M 740k 7.18
Twenty-first Century Fox 0.1 $5.1M 188k 27.00
Gogo (GOGO) 0.1 $5.3M 344k 15.29
Monster Beverage Corp (MNST) 0.1 $5.5M 41k 135.13
Charles Schwab Corporation (SCHW) 0.1 $4.8M 169k 28.56
Discover Financial Services 0.1 $4.8M 92k 51.99
Republic Services (RSG) 0.1 $4.5M 110k 41.17
Archer Daniels Midland Company (ADM) 0.1 $4.7M 113k 41.45
Cummins (CMI) 0.1 $4.7M 43k 108.55
Reynolds American 0.1 $4.4M 99k 44.27
Travelers Companies (TRV) 0.1 $4.7M 48k 99.53
Automatic Data Processing (ADP) 0.1 $4.8M 59k 80.36
Johnson Controls 0.1 $4.7M 113k 41.36
Valero Energy Corporation (VLO) 0.1 $4.9M 81k 60.10
Anadarko Petroleum Corporation 0.1 $4.5M 75k 60.00
Southern Company (SO) 0.1 $4.8M 107k 44.70
Illinois Tool Works (ITW) 0.1 $4.4M 54k 82.30
EOG Resources (EOG) 0.1 $4.8M 66k 72.80
Zimmer Holdings (ZBH) 0.1 $4.9M 52k 93.94
Mindray Medical International 0.1 $4.5M 203k 22.02
Atmos Energy Corporation (ATO) 0.1 $4.5M 78k 58.17
Quest Diagnostics Incorporated (DGX) 0.1 $4.8M 78k 61.47
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 82k 58.06
Cobalt Intl Energy 0.1 $4.6M 646k 7.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.5M 123k 36.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.9M 90k 53.94
Ikang Healthcare Group- 0.1 $4.4M 298k 14.81
Infosys Technologies (INFY) 0.1 $3.8M 199k 19.09
State Street Corporation (STT) 0.1 $4.1M 60k 67.25
Interactive Brokers (IBKR) 0.1 $4.3M 110k 39.47
Caterpillar (CAT) 0.1 $4.0M 61k 65.36
FedEx Corporation (FDX) 0.1 $4.3M 30k 143.99
Genuine Parts Company (GPC) 0.1 $3.9M 48k 82.93
Microchip Technology (MCHP) 0.1 $3.9M 91k 43.09
SYSCO Corporation (SYY) 0.1 $3.9M 99k 38.97
Boston Scientific Corporation (BSX) 0.1 $4.2M 257k 16.41
Analog Devices (ADI) 0.1 $4.2M 74k 56.41
AmerisourceBergen (COR) 0.1 $3.8M 40k 95.00
Goodyear Tire & Rubber Company (GT) 0.1 $3.9M 133k 29.33
eBay (EBAY) 0.1 $4.3M 176k 24.44
Intuitive Surgical (ISRG) 0.1 $4.3M 9.4k 459.49
Marsh & McLennan Companies (MMC) 0.1 $4.4M 83k 52.22
Ca 0.1 $4.0M 145k 27.30
Stericycle (SRCL) 0.1 $4.1M 29k 139.31
Delta Air Lines (DAL) 0.1 $4.1M 90k 44.87
Louisiana-Pacific Corporation (LPX) 0.1 $4.1M 289k 14.25
Southwest Airlines (LUV) 0.1 $4.0M 104k 38.04
F5 Networks (FFIV) 0.1 $3.8M 33k 115.80
St. Jude Medical 0.1 $4.2M 66k 63.10
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 49k 87.08
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.0M 157k 25.37
Fresh Market 0.1 $3.9M 174k 22.60
O'reilly Automotive (ORLY) 0.1 $3.9M 16k 250.00
Kinder Morgan (KMI) 0.1 $3.9M 141k 27.68
Hca Holdings (HCA) 0.1 $4.2M 54k 77.36
Marathon Petroleum Corp (MPC) 0.1 $3.9M 85k 46.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.3M 4.5M 0.95
Intercontinental Exchange (ICE) 0.1 $3.9M 16k 234.98
Coupons 0.1 $3.8M 427k 9.00
Wec Energy Group (WEC) 0.1 $4.2M 81k 52.22
Cnooc 0.1 $3.3M 32k 103.12
Devon Energy Corporation (DVN) 0.1 $3.4M 91k 37.09
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 7.4k 465.17
FirstEnergy (FE) 0.1 $3.2M 102k 31.31
Sherwin-Williams Company (SHW) 0.1 $3.6M 16k 222.76
Electronic Arts (EA) 0.1 $3.3M 49k 67.76
Las Vegas Sands (LVS) 0.1 $3.3M 87k 37.97
Allstate Corporation (ALL) 0.1 $3.7M 63k 58.24
Ford Motor Company (F) 0.1 $3.4M 522k 6.45
Whole Foods Market 0.1 $3.3M 105k 31.65
Advance Auto Parts (AAP) 0.1 $3.7M 20k 189.51
Sempra Energy (SRE) 0.1 $3.4M 35k 96.71
Fastenal Company (FAST) 0.1 $3.5M 97k 36.61
Landstar System (LSTR) 0.1 $3.3M 52k 63.47
Hertz Global Holdings 0.1 $3.4M 203k 16.73
Energy Select Sector SPDR (XLE) 0.1 $3.4M 55k 61.20
Cypress Semiconductor Corporation 0.1 $3.2M 378k 8.52
South Jersey Industries 0.1 $3.5M 138k 25.25
Skyworks Solutions (SWKS) 0.1 $3.3M 40k 84.22
McDermott International 0.1 $3.2M 744k 4.31
Wipro (WIT) 0.1 $3.6M 297k 12.29
PowerShares QQQ Trust, Series 1 0.1 $3.2M 32k 101.76
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.3M 188k 17.69
Targa Res Corp (TRGP) 0.1 $3.4M 67k 51.52
Cavium 0.1 $3.7M 60k 61.38
Groupon 0.1 $3.6M 1.1M 3.26
D Tumi Holdings 0.1 $3.6M 205k 17.62
News (NWSA) 0.1 $3.5M 281k 12.61
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $3.7M 4.0M 0.93
Kate Spade & Co 0.1 $3.5M 183k 19.11
Homeaway Inc conv 0.1 $3.7M 4.0M 0.93
Baxalta Incorporated 0.1 $3.3M 106k 31.51
Vale (VALE) 0.1 $2.8M 660k 4.20
Compania de Minas Buenaventura SA (BVN) 0.1 $2.9M 490k 5.95
CMS Energy Corporation (CMS) 0.1 $3.1M 87k 35.32
ICICI Bank (IBN) 0.1 $2.9M 342k 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 89k 32.78
Progressive Corporation (PGR) 0.1 $2.9M 95k 30.64
Reinsurance Group of America (RGA) 0.1 $3.1M 35k 90.58
Ameriprise Financial (AMP) 0.1 $2.8M 26k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 70k 38.24
CSX Corporation (CSX) 0.1 $3.1M 114k 26.90
Dick's Sporting Goods (DKS) 0.1 $3.2M 64k 49.60
Norfolk Southern (NSC) 0.1 $3.1M 41k 76.40
Lennar Corporation (LEN) 0.1 $3.1M 65k 48.12
Citrix Systems 0.1 $3.2M 46k 69.29
Edwards Lifesciences (EW) 0.1 $2.7M 19k 142.15
R.R. Donnelley & Sons Company 0.1 $2.9M 200k 14.56
Ryder System (R) 0.1 $3.0M 41k 74.05
Harley-Davidson (HOG) 0.1 $3.0M 55k 54.90
Laboratory Corp. of America Holdings 0.1 $3.1M 29k 108.48
DaVita (DVA) 0.1 $3.0M 41k 72.33
Campbell Soup Company (CPB) 0.1 $3.0M 58k 50.69
Potash Corp. Of Saskatchewan I 0.1 $3.1M 150k 20.55
AngloGold Ashanti 0.1 $2.7M 325k 8.19
Baker Hughes Incorporated 0.1 $3.0M 57k 52.04
BB&T Corporation 0.1 $2.6M 74k 35.61
Deere & Company (DE) 0.1 $2.7M 37k 74.00
Fluor Corporation (FLR) 0.1 $2.8M 65k 42.35
Hess (HES) 0.1 $3.0M 59k 50.00
Macy's (M) 0.1 $3.0M 59k 51.33
Praxair 0.1 $2.9M 29k 101.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 318k 9.73
Kellogg Company (K) 0.1 $3.1M 47k 66.55
Vornado Realty Trust (VNO) 0.1 $2.7M 30k 90.42
Applied Materials (AMAT) 0.1 $3.0M 202k 14.69
J.M. Smucker Company (SJM) 0.1 $3.0M 26k 114.09
Marathon Oil Corporation (MRO) 0.1 $2.8M 181k 15.40
WuXi PharmaTech 0.1 $2.8M 64k 43.21
Broadcom Corporation 0.1 $3.1M 61k 51.42
Cogent Communications (CCOI) 0.1 $2.8M 103k 27.16
Siliconware Precision Industries 0.1 $2.7M 430k 6.28
Dr. Reddy's Laboratories (RDY) 0.1 $3.1M 48k 63.91
Harmony Gold Mining (HMY) 0.1 $2.8M 4.6M 0.60
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 34k 82.17
Dollar General (DG) 0.1 $2.9M 73k 40.00
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 40k 74.25
Charter Communications 0.1 $3.2M 18k 175.87
Mosaic (MOS) 0.1 $3.1M 100k 31.11
Xpo Logistics Inc equity (XPO) 0.1 $2.8M 118k 23.83
Halcon Resources 0.1 $3.2M 6.0M 0.53
Stillwater Mng Co note 1.750%10/1 0.1 $2.8M 2.7M 1.02
Diamondback Energy (FANG) 0.1 $2.8M 43k 64.60
Intercept Pharmaceuticals In 0.1 $2.9M 18k 165.89
Sungy Mobile Ltd adr rep ord a 0.1 $3.0M 672k 4.47
Eagle Pharmaceuticals (EGRX) 0.1 $3.2M 43k 74.03
Cardtronics Inc note 1.000%12/0 0.1 $2.7M 2.9M 0.93
Zillow Group Inc Cl A (ZG) 0.1 $2.7M 94k 28.73
Kraft Heinz (KHC) 0.1 $3.0M 42k 70.58
BP (BP) 0.0 $2.5M 81k 30.56
Corning Incorporated (GLW) 0.0 $2.4M 139k 17.12
Cme (CME) 0.0 $2.3M 25k 92.74
Principal Financial (PFG) 0.0 $2.1M 44k 47.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 94k 21.86
Expeditors International of Washington (EXPD) 0.0 $2.4M 52k 47.04
Waste Management (WM) 0.0 $2.4M 48k 49.75
Tractor Supply Company (TSCO) 0.0 $2.2M 27k 84.33
Via 0.0 $2.3M 54k 43.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 44k 56.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 22k 104.14
CBS Corporation 0.0 $2.3M 59k 39.90
Ryland 0.0 $2.1M 51k 40.83
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 13k 191.62
Franklin Resources (BEN) 0.0 $2.3M 62k 37.26
PPG Industries (PPG) 0.0 $2.6M 29k 87.70
Paychex (PAYX) 0.0 $2.6M 54k 47.63
Public Storage (PSA) 0.0 $2.5M 12k 211.65
McGraw-Hill Companies 0.0 $2.5M 29k 86.49
Harris Corporation 0.0 $2.6M 35k 73.17
Ross Stores (ROST) 0.0 $2.4M 50k 48.46
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 147.27
Xilinx 0.0 $2.0M 48k 42.40
Tyson Foods (TSN) 0.0 $2.3M 54k 43.10
Eastman Chemical Company (EMN) 0.0 $2.2M 34k 64.71
Air Products & Chemicals (APD) 0.0 $2.4M 19k 127.60
NiSource (NI) 0.0 $2.4M 131k 18.55
American Electric Power Company (AEP) 0.0 $2.5M 45k 56.86
Weyerhaeuser Company (WY) 0.0 $2.4M 86k 27.34
Jacobs Engineering 0.0 $2.2M 59k 37.42
Cintas Corporation (CTAS) 0.0 $2.6M 30k 85.74
Discovery Communications 0.0 $2.5M 103k 24.29
Dr Pepper Snapple 0.0 $2.2M 27k 79.00
St. Joe Company (JOE) 0.0 $2.5M 131k 19.12
Fiserv (FI) 0.0 $2.6M 30k 86.61
Xcel Energy (XEL) 0.0 $2.6M 72k 35.41
Monster Worldwide 0.0 $2.5M 390k 6.41
Constellation Brands (STZ) 0.0 $2.3M 18k 125.20
Ventas (VTR) 0.0 $2.2M 39k 56.05
Calpine Corporation 0.0 $2.3M 157k 14.60
New Oriental Education & Tech 0.0 $2.1M 107k 20.16
Boston Private Financial Holdings 0.0 $2.4M 201k 11.70
Altera Corporation 0.0 $2.3M 47k 50.09
Bruker Corporation (BRKR) 0.0 $2.4M 148k 16.43
Cirrus Logic (CRUS) 0.0 $2.4M 78k 31.51
DTE Energy Company (DTE) 0.0 $2.4M 29k 80.38
Raymond James Financial (RJF) 0.0 $2.2M 45k 49.63
Tata Motors 0.0 $2.2M 99k 22.50
FirstMerit Corporation 0.0 $2.1M 119k 17.67
Nice Systems (NICE) 0.0 $2.1M 37k 56.34
Albemarle Corporation (ALB) 0.0 $2.2M 50k 44.10
Southern Copper Corporation (SCCO) 0.0 $2.2M 84k 26.72
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 104k 22.17
DigitalGlobe 0.0 $2.5M 133k 19.02
iShares MSCI Malaysia Index Fund 0.0 $2.5M 253k 9.91
Endologix 0.0 $2.6M 210k 12.26
Motorola Solutions (MSI) 0.0 $2.0M 30k 68.38
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 30k 84.10
Barclays Bank 0.0 $2.4M 92k 25.60
Youku 0.0 $2.0M 118k 17.28
Bankunited (BKU) 0.0 $2.4M 67k 35.74
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 29k 72.50
Royal Gold Inc conv 0.0 $2.4M 2.5M 0.97
Altisource Residential Corp cl b 0.0 $2.3M 167k 13.90
L Brands 0.0 $2.2M 25k 90.12
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 55k 41.23
Insys Therapeutics 0.0 $2.4M 84k 28.46
Seaworld Entertainment (PRKS) 0.0 $2.2M 126k 17.81
Diamond Resorts International 0.0 $2.5M 106k 23.40
Envision Healthcare Hlds 0.0 $2.3M 64k 36.79
Hilton Worlwide Hldgs 0.0 $2.3M 103k 22.93
American Airls (AAL) 0.0 $2.5M 64k 38.83
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 21k 96.32
Keurig Green Mtn 0.0 $2.4M 46k 52.14
Radius Health 0.0 $2.1M 30k 69.31
Truecar (TRUE) 0.0 $2.1M 406k 5.21
Alibaba Group Holding (BABA) 0.0 $2.5M 43k 58.96
Crown Castle Intl (CCI) 0.0 $2.4M 30k 78.88
Outfront Media 0.0 $2.2M 105k 20.80
Lendingclub 0.0 $2.2M 167k 13.23
Yandex N V debt 1.125%12/1 0.0 $2.6M 3.0M 0.85
Corindus Vascular Robotics I 0.0 $2.1M 685k 3.09
SK Tele 0.0 $1.7M 68k 24.40
Mobile TeleSystems OJSC 0.0 $1.6M 226k 7.22
HSBC Holdings (HSBC) 0.0 $1.5M 38k 37.88
Western Union Company (WU) 0.0 $1.5M 81k 18.35
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 67.10
CVB Financial (CVBF) 0.0 $1.5M 90k 16.70
AMAG Pharmaceuticals 0.0 $1.9M 48k 39.73
Sony Corporation (SONY) 0.0 $1.6M 64k 24.50
Consolidated Edison (ED) 0.0 $1.5M 22k 66.86
Pulte (PHM) 0.0 $1.9M 103k 18.87
Hubbell Incorporated 0.0 $1.7M 20k 84.97
NVIDIA Corporation (NVDA) 0.0 $1.9M 79k 24.66
Nucor Corporation (NUE) 0.0 $1.6M 43k 37.54
Spectra Energy 0.0 $1.7M 66k 26.27
W.W. Grainger (GWW) 0.0 $2.0M 9.1k 214.99
Molson Coors Brewing Company (TAP) 0.0 $1.5M 19k 83.01
Best Buy (BBY) 0.0 $1.9M 50k 37.12
Redwood Trust (RWT) 0.0 $1.5M 107k 13.84
Equity Residential (EQR) 0.0 $1.9M 26k 75.12
National-Oilwell Var 0.0 $1.8M 48k 37.66
Unum (UNM) 0.0 $1.6M 49k 32.08
Electronics For Imaging 0.0 $1.6M 37k 43.29
Red Hat 0.0 $1.7M 24k 71.87
Progress Software Corporation (PRGS) 0.0 $1.5M 59k 25.83
Avnet (AVT) 0.0 $1.8M 43k 42.69
Liberty Media 0.0 $1.5M 57k 26.20
Parker-Hannifin Corporation (PH) 0.0 $1.9M 20k 97.33
Gap (GAP) 0.0 $2.0M 70k 28.50
Linear Technology Corporation 0.0 $1.9M 47k 40.36
Henry Schein (HSIC) 0.0 $1.9M 14k 132.75
Marriott International (MAR) 0.0 $1.7M 25k 68.22
Clorox Company (CLX) 0.0 $1.8M 15k 115.49
Fifth Third Ban (FITB) 0.0 $1.5M 77k 18.91
American Woodmark Corporation (AMWD) 0.0 $1.5M 23k 64.89
D.R. Horton (DHI) 0.0 $1.9M 66k 29.36
WESCO International (WCC) 0.0 $1.8M 38k 46.48
Omni (OMC) 0.0 $1.7M 27k 65.91
ConAgra Foods (CAG) 0.0 $1.8M 44k 40.51
Patterson-UTI Energy (PTEN) 0.0 $1.7M 131k 13.14
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 6.8k 259.03
Aptar (ATR) 0.0 $1.7M 26k 65.96
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 24k 67.79
First Solar (FSLR) 0.0 $2.0M 47k 42.75
Paccar (PCAR) 0.0 $2.0M 38k 52.17
Pampa Energia (PAM) 0.0 $1.5M 100k 15.27
Robert Half International (RHI) 0.0 $1.5M 29k 51.17
Whiting Petroleum Corporation 0.0 $1.5M 97k 15.28
Hub (HUBG) 0.0 $1.6M 44k 36.40
Cablevision Systems Corporation 0.0 $2.0M 62k 32.46
Activision Blizzard 0.0 $1.5M 47k 30.90
Brunswick Corporation (BC) 0.0 $1.5M 32k 47.89
CF Industries Holdings (CF) 0.0 $1.9M 43k 44.90
Kelly Services (KELYA) 0.0 $1.5M 104k 14.14
AmSurg 0.0 $1.7M 21k 77.70
Acuity Brands (AYI) 0.0 $1.5M 8.3k 175.59
Guess? (GES) 0.0 $1.6M 73k 21.36
GameStop (GME) 0.0 $1.8M 44k 41.21
L-3 Communications Holdings 0.0 $1.9M 19k 104.51
UIL Holdings Corporation 0.0 $1.6M 31k 50.26
Akorn 0.0 $1.6M 55k 28.50
Chicago Bridge & Iron Company 0.0 $1.5M 37k 39.65
Diamond Foods 0.0 $1.7M 56k 30.86
Medivation 0.0 $2.0M 47k 42.50
Monolithic Power Systems (MPWR) 0.0 $1.6M 31k 51.21
Merit Medical Systems (MMSI) 0.0 $1.7M 69k 23.90
Rockwell Automation (ROK) 0.0 $1.5M 15k 101.49
TransDigm Group Incorporated (TDG) 0.0 $1.5M 7.0k 212.43
WGL Holdings 0.0 $1.8M 31k 57.68
Imax Corp Cad (IMAX) 0.0 $1.9M 57k 33.78
PNM Resources (TXNM) 0.0 $1.5M 55k 28.05
iRobot Corporation (IRBT) 0.0 $2.0M 69k 29.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 29k 51.55
Utilities SPDR (XLU) 0.0 $1.7M 40k 43.30
Qlik Technologies 0.0 $1.8M 51k 36.44
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 29k 62.27
Coca-cola Enterprises 0.0 $1.7M 35k 48.35
Howard Hughes 0.0 $1.6M 14k 114.75
iShares MSCI Spain Index (EWP) 0.0 $1.8M 61k 29.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 50k 30.22
Swift Transportation Company 0.0 $1.6M 110k 15.01
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 48k 41.09
Prologis (PLD) 0.0 $2.0M 50k 38.91
Sequans Communications Adr adr usd.02 0.0 $1.8M 1.7M 1.07
Cubesmart (CUBE) 0.0 $1.6M 59k 27.20
Sunpower (SPWRQ) 0.0 $1.5M 77k 20.04
Acadia Healthcare (ACHC) 0.0 $1.8M 28k 66.26
Ubiquiti Networks 0.0 $1.6M 47k 33.89
Hanmi Financial (HAFC) 0.0 $1.6M 63k 25.20
Fiesta Restaurant 0.0 $1.8M 39k 45.36
Adt 0.0 $1.6M 54k 29.90
Starz - Liberty Capital 0.0 $1.9M 52k 37.34
Liberty Media 0.0 $1.7M 50k 35.00
Esperion Therapeutics (ESPR) 0.0 $1.5M 64k 23.59
Relypsa 0.0 $1.9M 101k 18.51
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.95
Fnf (FNF) 0.0 $1.8M 50k 35.51
Memorial Resource Development 0.0 $1.9M 110k 17.58
Servicemaster Global 0.0 $1.5M 44k 33.56
Sage Therapeutics (SAGE) 0.0 $1.9M 46k 42.32
Dynavax Technologies (DVAX) 0.0 $1.8M 74k 24.55
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 34k 50.00
Eversource Energy (ES) 0.0 $1.9M 38k 50.61
Solaredge Technologies (SEDG) 0.0 $2.0M 85k 22.93
Compass Minerals International (CMP) 0.0 $933k 12k 78.40
Loews Corporation (L) 0.0 $1.2M 32k 36.14
Packaging Corporation of America (PKG) 0.0 $893k 15k 60.17
Sociedad Quimica y Minera (SQM) 0.0 $872k 60k 14.53
Emcor (EME) 0.0 $985k 22k 44.23
Annaly Capital Management 0.0 $1.0M 102k 9.87
Assurant (AIZ) 0.0 $1.0M 13k 79.00
Total System Services 0.0 $881k 19k 45.43
Lincoln National Corporation (LNC) 0.0 $1.1M 22k 47.48
SLM Corporation (SLM) 0.0 $1.0M 140k 7.40
Nasdaq Omx (NDAQ) 0.0 $1.2M 23k 53.33
Moody's Corporation (MCO) 0.0 $1.4M 14k 98.19
Incyte Corporation (INCY) 0.0 $1.0M 9.4k 110.29
Interval Leisure 0.0 $1.1M 60k 18.37
AES Corporation (AES) 0.0 $1.1M 112k 9.79
Autodesk (ADSK) 0.0 $876k 20k 44.15
CarMax (KMX) 0.0 $1.4M 24k 59.33
DENTSPLY International 0.0 $1.2M 23k 50.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 16k 71.42
Polaris Industries (PII) 0.0 $1.1M 9.2k 119.88
Power Integrations (POWI) 0.0 $1.1M 26k 42.15
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 97.00
T. Rowe Price (TROW) 0.0 $973k 14k 69.51
Zebra Technologies (ZBRA) 0.0 $1.2M 15k 76.56
Nordstrom 0.0 $1.0M 14k 71.73
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 89.23
BE Aerospace 0.0 $1.1M 25k 43.89
Mohawk Industries (MHK) 0.0 $1.0M 5.7k 181.83
Waters Corporation (WAT) 0.0 $918k 7.8k 118.27
CenturyLink 0.0 $1.0M 42k 25.12
PerkinElmer (RVTY) 0.0 $919k 20k 45.95
Plum Creek Timber 0.0 $955k 24k 39.52
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 42k 34.34
Murphy Oil Corporation (MUR) 0.0 $876k 36k 24.20
Manpower (MAN) 0.0 $1.2M 15k 81.86
Tupperware Brands Corporation 0.0 $1.2M 24k 49.51
Regal Entertainment 0.0 $994k 53k 18.68
AvalonBay Communities (AVB) 0.0 $952k 5.4k 174.74
PetroChina Company 0.0 $1.3M 18k 69.67
Mueller Industries (MLI) 0.0 $872k 30k 29.56
Frontier Communications 0.0 $1.1M 234k 4.75
New York Community Ban 0.0 $1.3M 70k 18.07
PPL Corporation (PPL) 0.0 $1.1M 33k 32.88
HDFC Bank (HDB) 0.0 $1.4M 22k 61.07
Roper Industries (ROP) 0.0 $1.1M 7.2k 156.74
Lennar Corporation (LEN.B) 0.0 $1.2M 31k 39.60
Carlisle Companies (CSL) 0.0 $1.1M 13k 87.38
Wynn Resorts (WYNN) 0.0 $956k 18k 53.11
Southwest Gas Corporation (SWX) 0.0 $1.0M 18k 58.31
Rite Aid Corporation 0.0 $1.2M 197k 6.07
Tesoro Corporation 0.0 $1.3M 13k 97.27
Goldcorp 0.0 $1.2M 94k 12.52
ON Semiconductor (ON) 0.0 $1.4M 144k 9.41
Juniper Networks (JNPR) 0.0 $1.3M 50k 25.71
Tenne 0.0 $1.1M 25k 44.76
Entergy Corporation (ETR) 0.0 $1.1M 17k 65.11
Illumina (ILMN) 0.0 $1.3M 7.5k 175.86
Amtrust Financial Services 0.0 $1.1M 17k 62.99
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 307k 3.88
Companhia Paranaense de Energia 0.0 $912k 111k 8.22
Ferro Corporation 0.0 $1.2M 109k 10.97
Impax Laboratories 0.0 $1.4M 41k 35.22
Zions Bancorporation (ZION) 0.0 $1.0M 38k 27.55
Banco Macro SA (BMA) 0.0 $1.1M 28k 38.42
Regal-beloit Corporation (RRX) 0.0 $1.3M 24k 56.44
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 19k 66.49
Air Methods Corporation 0.0 $1.3M 38k 34.08
Canadian Solar (CSIQ) 0.0 $1.4M 87k 16.62
Douglas Emmett (DEI) 0.0 $1.1M 39k 28.72
El Paso Electric Company 0.0 $957k 26k 36.81
Bottomline Technologies 0.0 $1.2M 46k 25.01
Hormel Foods Corporation (HRL) 0.0 $921k 15k 63.33
Kirby Corporation (KEX) 0.0 $1.4M 22k 61.95
Laclede 0.0 $872k 16k 54.50
Oge Energy Corp (OGE) 0.0 $1.4M 51k 27.36
Steven Madden (SHOO) 0.0 $1.1M 31k 36.61
Ida (IDA) 0.0 $1.2M 18k 64.71
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 25k 49.99
Lululemon Athletica (LULU) 0.0 $1.0M 20k 50.64
Team 0.0 $906k 28k 32.13
Wabtec Corporation (WAB) 0.0 $984k 11k 88.04
Advisory Board Company 0.0 $920k 20k 45.54
Arena Pharmaceuticals 0.0 $999k 523k 1.91
Kaman Corporation 0.0 $1.0M 28k 35.86
Kansas City Southern 0.0 $1.3M 15k 90.91
National Fuel Gas (NFG) 0.0 $900k 18k 50.00
PriceSmart (PSMT) 0.0 $1.1M 14k 77.36
Ametek (AME) 0.0 $1.4M 26k 52.14
Flamel Technologies 0.0 $974k 60k 16.31
Senior Housing Properties Trust 0.0 $881k 54k 16.19
Aspen Technology 0.0 $933k 25k 37.93
Cowen 0.0 $1.1M 238k 4.56
Cray 0.0 $1.0M 52k 19.81
Synalloy Corporation (ACNT) 0.0 $1.4M 150k 9.10
Multi-Color Corporation 0.0 $1.4M 18k 76.48
Macerich Company (MAC) 0.0 $1.2M 16k 76.81
Kimco Realty Corporation (KIM) 0.0 $1.2M 50k 24.42
Liberty Property Trust 0.0 $1.1M 34k 31.52
SolarWinds 0.0 $1.1M 27k 39.23
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 16k 88.06
Generac Holdings (GNRC) 0.0 $1.2M 38k 30.08
NetSuite 0.0 $1.3M 16k 83.93
Achillion Pharmaceuticals 0.0 $1.3M 189k 6.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 38k 34.38
iShares S&P Latin America 40 Index (ILF) 0.0 $977k 43k 22.62
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 25.87
Hydrogenics Corporation 0.0 $1.1M 134k 8.06
Chemtura Corporation 0.0 $1.1M 37k 28.62
General Motors Company (GM) 0.0 $1.3M 351k 3.70
FleetCor Technologies 0.0 $900k 6.5k 137.64
Fly Leasing 0.0 $1.2M 91k 13.20
JinkoSolar Holding (JKS) 0.0 $1.2M 53k 21.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 45k 25.53
Independent Bank Corporation (IBCP) 0.0 $1.0M 68k 14.76
Cornerstone Ondemand 0.0 $1.1M 35k 33.01
Gnc Holdings Inc Cl A 0.0 $1.0M 25k 40.44
Pandora Media 0.0 $1.4M 65k 21.35
Wesco Aircraft Holdings 0.0 $1.3M 107k 12.20
Xylem (XYL) 0.0 $1.0M 31k 32.85
Tripadvisor (TRIP) 0.0 $1.0M 16k 63.00
Imperva 0.0 $1.1M 17k 65.47
Wageworks 0.0 $1.1M 25k 45.06
Tronox 0.0 $1.2M 271k 4.37
Dynegy 0.0 $1.2M 60k 20.67
Ruckus Wireless 0.0 $998k 84k 11.88
Solarcity 0.0 $1.2M 28k 42.71
Shutterstock (SSTK) 0.0 $1.0M 34k 30.23
Qiwi (QIWI) 0.0 $999k 62k 16.11
News Corp Class B cos (NWS) 0.0 $1.3M 100k 12.82
Market Vectors Junior Gold Min 0.0 $980k 50k 19.60
Cvent 0.0 $892k 27k 33.66
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 15k 70.61
Autohome Inc- (ATHM) 0.0 $911k 28k 32.54
Flexion Therapeutics 0.0 $1.4M 96k 14.86
Synovus Finl (SNV) 0.0 $1.1M 37k 29.60
Tuniu Corp sponsored ads cl (TOUR) 0.0 $921k 77k 11.93
Great Wastern Ban 0.0 $1.4M 56k 25.37
Dbv Technologies S A 0.0 $1.3M 36k 35.60
Tegna (TGNA) 0.0 $1.1M 51k 22.38
Essendant 0.0 $1.3M 41k 32.44
Cit 0.0 $468k 12k 40.01
Fomento Economico Mexicano SAB (FMX) 0.0 $322k 3.6k 89.50
Grupo Televisa (TV) 0.0 $720k 28k 26.00
NRG Energy (NRG) 0.0 $522k 35k 14.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $560k 65k 8.67
Federal-Mogul Corporation 0.0 $396k 58k 6.83
Boyd Gaming Corporation (BYD) 0.0 $310k 19k 16.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $571k 37k 15.47
MGIC Investment (MTG) 0.0 $684k 74k 9.27
Legg Mason 0.0 $513k 12k 41.58
People's United Financial 0.0 $571k 36k 15.73
Equifax (EFX) 0.0 $444k 4.6k 97.20
M&T Bank Corporation (MTB) 0.0 $335k 2.8k 121.82
Range Resources (RRC) 0.0 $637k 20k 32.10
Comcast Corporation 0.0 $435k 7.6k 57.29
Cameco Corporation (CCJ) 0.0 $718k 59k 12.17
Carter's (CRI) 0.0 $322k 3.6k 90.70
Continental Resources 0.0 $394k 14k 28.99
Diebold Incorporated 0.0 $298k 10k 29.80
FMC Technologies 0.0 $540k 17k 31.01
H&R Block (HRB) 0.0 $680k 19k 36.22
Heartland Express (HTLD) 0.0 $676k 34k 19.94
J.C. Penney Company 0.0 $465k 50k 9.30
Mattel (MAT) 0.0 $589k 28k 21.07
Noble Energy 0.0 $514k 17k 30.21
Airgas 0.0 $594k 6.7k 89.32
CACI International (CACI) 0.0 $592k 8.0k 74.00
Cabot Corporation (CBT) 0.0 $827k 26k 31.56
Affymetrix 0.0 $342k 40k 8.55
Hanesbrands (HBI) 0.0 $329k 11k 28.93
Bemis Company 0.0 $436k 11k 39.60
Regis Corporation 0.0 $592k 45k 13.11
Cott Corp 0.0 $585k 54k 10.83
Interpublic Group of Companies (IPG) 0.0 $352k 18k 19.12
Synopsys (SNPS) 0.0 $409k 8.9k 46.16
Raytheon Company 0.0 $533k 4.9k 109.27
Rockwell Collins 0.0 $356k 4.4k 81.84
Helmerich & Payne (HP) 0.0 $610k 13k 47.25
United States Cellular Corporation (AD) 0.0 $531k 15k 35.40
Integrated Device Technology 0.0 $508k 25k 20.32
American Financial (AFG) 0.0 $448k 6.5k 68.94
Gartner (IT) 0.0 $297k 3.5k 83.80
Computer Sciences Corporation 0.0 $804k 13k 61.36
Diageo (DEO) 0.0 $593k 5.5k 107.82
DISH Network 0.0 $454k 7.8k 58.29
Maxim Integrated Products 0.0 $675k 20k 33.41
Sigma-Aldrich Corporation 0.0 $752k 5.4k 139.00
Ultrapar Participacoes SA (UGP) 0.0 $824k 49k 16.71
Patterson Companies (PDCO) 0.0 $820k 19k 43.33
General Dynamics Corporation (GD) 0.0 $612k 4.4k 137.99
Via 0.0 $532k 12k 44.33
Dollar Tree (DLTR) 0.0 $566k 8.5k 66.64
Janus Capital 0.0 $381k 28k 13.61
GATX Corporation (GATX) 0.0 $336k 7.6k 44.21
Chesapeake Energy Corporation 0.0 $468k 64k 7.34
IRSA Inversiones Representaciones 0.0 $768k 53k 14.55
Precision Castparts 0.0 $647k 2.8k 229.68
Kaiser Aluminum (KALU) 0.0 $690k 8.6k 80.23
Southwestern Energy Company 0.0 $750k 59k 12.70
Sohu 0.0 $330k 8.0k 41.25
Umpqua Holdings Corporation 0.0 $310k 19k 16.32
Avis Budget (CAR) 0.0 $437k 10k 43.70
Employers Holdings (EIG) 0.0 $470k 21k 22.27
Amphenol Corporation (APH) 0.0 $318k 6.2k 50.94
Central Garden & Pet (CENT) 0.0 $387k 25k 15.48
Griffon Corporation (GFF) 0.0 $725k 46k 15.76
SBA Communications Corporation 0.0 $577k 5.5k 104.70
Wyndham Worldwide Corporation 0.0 $524k 7.3k 71.89
Companhia Energetica Minas Gerais (CIG) 0.0 $667k 375k 1.78
Key (KEY) 0.0 $705k 54k 13.00
Microsemi Corporation 0.0 $427k 13k 32.85
E.W. Scripps Company (SSP) 0.0 $866k 49k 17.67
Hecla Mining Company (HL) 0.0 $296k 150k 1.97
Lam Research Corporation 0.0 $668k 10k 65.30
Myers Industries (MYE) 0.0 $670k 50k 13.40
On Assignment 0.0 $435k 12k 36.86
Pep Boys - Manny, Moe & Jack 0.0 $768k 63k 12.19
Asbury Automotive (ABG) 0.0 $406k 5.0k 81.20
Almost Family 0.0 $358k 8.9k 40.09
Align Technology (ALGN) 0.0 $590k 10k 56.73
Companhia Brasileira de Distrib. 0.0 $752k 60k 12.53
Copa Holdings Sa-class A (CPA) 0.0 $839k 20k 41.95
Concho Resources 0.0 $424k 4.3k 98.31
Dril-Quip (DRQ) 0.0 $850k 15k 58.22
Essex Property Trust (ESS) 0.0 $309k 1.4k 223.43
FMC Corporation (FMC) 0.0 $608k 18k 33.90
First Niagara Financial 0.0 $439k 43k 10.21
Gulfport Energy Corporation 0.0 $641k 22k 29.68
Hanger Orthopedic 0.0 $642k 47k 13.63
Banco Itau Holding Financeira (ITUB) 0.0 $787k 119k 6.62
Lithia Motors (LAD) 0.0 $454k 4.2k 108.10
Medical Properties Trust (MPW) 0.0 $553k 50k 11.06
Pepco Holdings 0.0 $303k 13k 24.25
Sally Beauty Holdings (SBH) 0.0 $850k 36k 23.74
Teledyne Technologies Incorporated (TDY) 0.0 $325k 3.6k 90.28
Tredegar Corporation (TG) 0.0 $327k 25k 13.08
Textron (TXT) 0.0 $784k 21k 37.65
Cimarex Energy 0.0 $388k 3.8k 102.48
BorgWarner (BWA) 0.0 $866k 21k 41.58
Ciena Corporation (CIEN) 0.0 $352k 17k 20.71
Computer Programs & Systems (TBRG) 0.0 $421k 10k 42.10
Cree 0.0 $363k 15k 24.20
Denbury Resources 0.0 $317k 130k 2.44
Randgold Resources 0.0 $492k 8.3k 59.06
HMS Holdings 0.0 $423k 48k 8.78
Jarden Corporation 0.0 $451k 9.2k 48.89
Provident Financial Services (PFS) 0.0 $429k 22k 19.50
Urban Outfitters (URBN) 0.0 $567k 19k 29.39
United Therapeutics Corporation (UTHR) 0.0 $727k 5.5k 131.30
Agnico (AEM) 0.0 $552k 22k 25.32
CorVel Corporation (CRVL) 0.0 $782k 24k 32.31
Consolidated-Tomoka Land 0.0 $299k 6.0k 49.83
Kforce (KFRC) 0.0 $447k 17k 26.29
Viad (PRSU) 0.0 $304k 11k 28.95
Enersis 0.0 $756k 60k 12.64
EnerNOC 0.0 $595k 75k 7.90
FuelCell Energy 0.0 $638k 874k 0.73
Lattice Semiconductor (LSCC) 0.0 $725k 188k 3.85
Triumph (TGI) 0.0 $644k 15k 42.09
United Natural Foods (UNFI) 0.0 $388k 8.0k 48.50
Builders FirstSource (BLDR) 0.0 $718k 57k 12.69
Cameron International Corporation 0.0 $328k 5.4k 61.00
Healthsouth 0.0 $863k 23k 38.36
RTI Biologics 0.0 $351k 62k 5.68
Brink's Company (BCO) 0.0 $540k 20k 27.00
HCP 0.0 $826k 22k 37.23
Federal Realty Inv. Trust 0.0 $397k 2.9k 136.47
WebMD Health 0.0 $531k 13k 39.83
Ypf Sa (YPF) 0.0 $609k 40k 15.22
Navistar International Corporation 0.0 $585k 46k 12.72
Carpenter Technology Corporation (CRS) 0.0 $304k 10k 29.80
Dana Holding Corporation (DAN) 0.0 $564k 36k 15.89
Scripps Networks Interactive 0.0 $623k 13k 49.17
Suncor Energy (SU) 0.0 $793k 30k 26.73
Virtus Investment Partners (VRTS) 0.0 $613k 6.1k 100.49
Boston Properties (BXP) 0.0 $365k 3.1k 118.39
Amicus Therapeutics (FOLD) 0.0 $673k 48k 13.99
iShares Russell 3000 Index (IWV) 0.0 $513k 4.5k 114.00
Madison Square Garden 0.0 $649k 9.0k 72.11
Web 0.0 $820k 39k 21.08
American Capital Agency 0.0 $372k 20k 18.70
Spirit AeroSystems Holdings (SPR) 0.0 $358k 7.4k 48.38
KAR Auction Services (KAR) 0.0 $490k 14k 35.51
Udr (UDR) 0.0 $397k 12k 34.51
Colfax Corporation 0.0 $724k 24k 29.92
Tesla Motors (TSLA) 0.0 $425k 1.7k 248.54
Valeant Pharmaceuticals Int 0.0 $838k 4.7k 178.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $657k 20k 32.85
SouFun Holdings 0.0 $858k 130k 6.60
Market Vectors Vietnam ETF. 0.0 $427k 28k 15.47
Douglas Dynamics (PLOW) 0.0 $338k 17k 19.88
Biglari Holdings 0.0 $294k 800.00 367.50
General Growth Properties 0.0 $356k 14k 25.93
iShares MSCI Singapore Index Fund 0.0 $417k 41k 10.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $584k 8.0k 72.72
Stag Industrial (STAG) 0.0 $754k 41k 18.21
21vianet Group (VNET) 0.0 $823k 45k 18.29
Telephone And Data Systems (TDS) 0.0 $524k 21k 24.95
2060000 Power Solutions International (PSIX) 0.0 $504k 22k 22.70
Us Silica Hldgs (SLCA) 0.0 $472k 34k 14.09
4068594 Enphase Energy (ENPH) 0.0 $516k 140k 3.70
Pdc Energy 0.0 $747k 14k 52.98
Mrc Global Inc cmn (MRC) 0.0 $463k 42k 11.16
Natural Grocers By Vitamin C (NGVC) 0.0 $781k 34k 22.70
Ryman Hospitality Pptys (RHP) 0.0 $542k 11k 49.27
Boise Cascade (BCC) 0.0 $837k 33k 25.21
Fox News 0.0 $406k 15k 27.12
Global Brass & Coppr Hldgs I 0.0 $410k 20k 20.50
Ptc Therapeutics I (PTCT) 0.0 $553k 21k 26.71
Veeva Sys Inc cl a (VEEV) 0.0 $351k 15k 23.40
58 Com Inc spon adr rep a 0.0 $376k 8.0k 47.00
Twitter 0.0 $636k 24k 26.92
Macrogenics (MGNX) 0.0 $619k 29k 21.42
Ideal Power 0.0 $498k 75k 6.61
Heron Therapeutics (HRTX) 0.0 $793k 33k 24.40
Voya Financial (VOYA) 0.0 $831k 21k 38.78
Fluidigm Corporation convertible cor 0.0 $720k 1.0M 0.72
Weatherford Intl Plc ord 0.0 $467k 55k 8.50
Northstar Rlty Fin 0.0 $774k 63k 12.34
Gopro (GPRO) 0.0 $312k 10k 31.20
Kite Pharma 0.0 $451k 8.1k 55.68
Alder Biopharmaceuticals 0.0 $855k 26k 32.76
Washington Prime (WB) 0.0 $292k 25k 11.68
Cdk Global Inc equities 0.0 $868k 18k 47.77
Fcb Financial Holdings-cl A 0.0 $489k 15k 32.60
Bio-techne Corporation (TECH) 0.0 $555k 6.0k 92.50
Halyard Health 0.0 $800k 28k 28.45
Keysight Technologies (KEYS) 0.0 $532k 17k 30.84
California Resources 0.0 $321k 124k 2.60
Media Gen 0.0 $700k 50k 14.00
Iron Mountain (IRM) 0.0 $616k 20k 31.03
Soufun Holdings Limited conv bd us 0.0 $768k 800k 0.96
Engility Hldgs 0.0 $771k 30k 25.79
Westrock (WRK) 0.0 $295k 5.7k 51.45
Ing Groep N V dbcv 6.500%12/2 0.0 $570k 600k 0.95
Welltower Inc Com reit (WELL) 0.0 $583k 8.6k 67.70
E TRADE Financial Corporation 0.0 $171k 6.5k 26.32
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 18k 10.58
Hasbro (HAS) 0.0 $202k 2.8k 72.19
America Movil Sab De Cv spon adr l 0.0 $180k 11k 16.51
Crown Holdings (CCK) 0.0 $159k 3.5k 45.81
Lear Corporation (LEA) 0.0 $167k 1.5k 108.65
Petroleo Brasileiro SA (PBR) 0.0 $142k 32k 4.44
Petroleo Brasileiro SA (PBR.A) 0.0 $52k 14k 3.66
CTC Media 0.0 $22k 12k 1.78
Ansys (ANSS) 0.0 $230k 2.6k 88.12
Leucadia National 0.0 $160k 7.9k 20.26
TD Ameritrade Holding 0.0 $191k 6.0k 31.83
Arthur J. Gallagher & Co. (AJG) 0.0 $139k 3.4k 41.20
SEI Investments Company (SEIC) 0.0 $206k 4.3k 48.12
Affiliated Managers (AMG) 0.0 $210k 1.2k 170.87
AutoNation (AN) 0.0 $264k 4.6k 58.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 400.00 70.00
Martin Marietta Materials (MLM) 0.0 $219k 1.4k 151.66
ResMed (RMD) 0.0 $216k 4.2k 51.02
Ameren Corporation (AEE) 0.0 $247k 5.8k 42.28
Morgan Stanley India Investment Fund (IIF) 0.0 $184k 7.0k 26.29
Core Laboratories 0.0 $106k 1.1k 99.53
Digital Realty Trust (DLR) 0.0 $193k 3.0k 65.16
Hologic (HOLX) 0.0 $223k 5.7k 39.17
Host Hotels & Resorts (HST) 0.0 $247k 16k 15.80
Hudson City Ban 0.0 $128k 13k 10.19
LKQ Corporation (LKQ) 0.0 $196k 6.9k 28.40
Leggett & Platt (LEG) 0.0 $143k 3.5k 41.34
Lumber Liquidators Holdings 0.0 $131k 10k 13.10
Nuance Communications 0.0 $127k 7.8k 16.32
Sealed Air (SEE) 0.0 $212k 4.5k 46.90
Snap-on Incorporated (SNA) 0.0 $210k 1.4k 151.30
Trimble Navigation (TRMB) 0.0 $92k 5.6k 16.35
Dun & Bradstreet Corporation 0.0 $95k 906.00 104.86
Avery Dennison Corporation (AVY) 0.0 $138k 2.4k 56.58
Verisign (VRSN) 0.0 $208k 2.9k 70.72
Comerica Incorporated (CMA) 0.0 $155k 3.8k 41.09
Newell Rubbermaid (NWL) 0.0 $269k 6.8k 39.65
Autoliv (ALV) 0.0 $195k 1.8k 109.24
Darden Restaurants (DRI) 0.0 $192k 2.8k 68.45
Cooper Companies 0.0 $151k 1.0k 148.77
United Rentals (URI) 0.0 $128k 2.1k 59.95
Cincinnati Financial Corporation (CINF) 0.0 $190k 3.5k 53.70
Foot Locker 0.0 $288k 4.0k 71.86
Tidewater 0.0 $131k 10k 13.10
Masco Corporation (MAS) 0.0 $191k 7.6k 25.13
Mettler-Toledo International (MTD) 0.0 $227k 797.00 284.82
Universal Health Services (UHS) 0.0 $271k 2.2k 124.60
Christopher & Banks Corporation (CBKCQ) 0.0 $84k 75k 1.12
MDU Resources (MDU) 0.0 $102k 6.0k 17.12
Agrium 0.0 $100k 1.1k 89.85
Cadence Design Systems (CDNS) 0.0 $92k 4.4k 20.78
Newfield Exploration 0.0 $168k 5.1k 32.94
Adtran 0.0 $8.0k 541.00 14.79
Federal Signal Corporation (FSS) 0.0 $137k 10k 13.70
AGCO Corporation (AGCO) 0.0 $134k 2.9k 46.77
Arrow Electronics (ARW) 0.0 $137k 2.5k 55.20
Cemex SAB de CV (CX) 0.0 $65k 9.3k 6.99
Cenovus Energy (CVE) 0.0 $16k 1.1k 14.84
Alleghany Corporation 0.0 $285k 608.00 468.75
Torchmark Corporation 0.0 $160k 2.8k 56.50
Echostar Corporation (SATS) 0.0 $86k 2.0k 43.00
SL Green Realty 0.0 $277k 2.6k 108.16
Toll Brothers (TOL) 0.0 $146k 4.3k 34.22
FLIR Systems 0.0 $99k 3.5k 27.99
East West Ban (EWBC) 0.0 $35k 901.00 38.85
WABCO Holdings 0.0 $169k 1.6k 104.71
Verisk Analytics (VRSK) 0.0 $238k 3.2k 73.89
Aaron's 0.0 $36k 1.0k 36.00
CONSOL Energy 0.0 $55k 5.6k 9.74
Dolby Laboratories (DLB) 0.0 $104k 3.2k 32.50
Net 1 UEPS Technologies (LSAK) 0.0 $285k 17k 16.76
Eaton Vance 0.0 $121k 3.6k 33.56
Celanese Corporation (CE) 0.0 $177k 3.0k 59.08
CTS Corporation (CTS) 0.0 $31k 1.7k 18.24
Enbridge (ENB) 0.0 $115k 3.1k 37.10
InterNAP Network Services 0.0 $227k 37k 6.14
Marvell Technology Group 0.0 $90k 10k 9.02
Rogers Communications -cl B (RCI) 0.0 $138k 4.0k 34.50
Transcanada Corp 0.0 $167k 5.3k 31.51
CIRCOR International 0.0 $161k 4.0k 40.25
CenterPoint Energy (CNP) 0.0 $208k 12k 18.08
Carrizo Oil & Gas 0.0 $82k 2.7k 30.37
Alliant Energy Corporation (LNT) 0.0 $214k 3.7k 58.41
Oceaneering International (OII) 0.0 $124k 3.2k 39.14
Rovi Corporation 0.0 $1.0k 107.00 9.35
SCANA Corporation 0.0 $165k 2.9k 56.22
Sangamo Biosciences (SGMO) 0.0 $259k 46k 5.63
Superior Industries International (SSUP) 0.0 $149k 8.0k 18.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 1.7k 163.27
Ashland 0.0 $129k 1.3k 100.86
Banco Bradesco SA (BBD) 0.0 $77k 14k 5.38
Centene Corporation (CNC) 0.0 $137k 2.5k 54.17
Energen Corporation 0.0 $94k 1.9k 50.03
ISIS Pharmaceuticals 0.0 $104k 2.6k 40.31
China Life Insurance Company 0.0 $249k 14k 17.41
Cheniere Energy (LNG) 0.0 $204k 4.2k 48.32
MGM Resorts International. (MGM) 0.0 $199k 11k 18.49
United States Steel Corporation 0.0 $226k 22k 10.41
Astec Industries (ASTE) 0.0 $250k 7.5k 33.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 3.6k 78.93
Duke Realty Corporation 0.0 $154k 8.1k 19.09
Ennis (EBF) 0.0 $260k 15k 17.33
Extra Space Storage (EXR) 0.0 $267k 3.5k 77.08
Hancock Holding Company (HWC) 0.0 $271k 10k 27.10
Kinross Gold Corp (KGC) 0.0 $125k 73k 1.72
Realty Income (O) 0.0 $231k 4.9k 47.41
Westlake Chemical Corporation (WLK) 0.0 $84k 1.6k 51.66
Ihs 0.0 $175k 1.5k 116.05
Alnylam Pharmaceuticals (ALNY) 0.0 $119k 1.5k 80.46
Eldorado Gold Corp 0.0 $222k 69k 3.22
New Gold Inc Cda (NGD) 0.0 $227k 100k 2.27
Towers Watson & Co 0.0 $183k 1.6k 117.08
American Water Works (AWK) 0.0 $246k 4.5k 55.01
Ball Corporation (BALL) 0.0 $195k 3.1k 62.22
Oneok (OKE) 0.0 $163k 5.1k 32.13
Pinnacle West Capital Corporation (PNW) 0.0 $146k 2.3k 64.26
Regency Centers Corporation (REG) 0.0 $155k 2.5k 62.32
Vale 0.0 $44k 13k 3.33
Yamana Gold 0.0 $181k 106k 1.70
Rackspace Hosting 0.0 $77k 3.1k 24.68
Camden Property Trust (CPT) 0.0 $176k 2.4k 73.98
Celldex Therapeutics 0.0 $55k 5.2k 10.58
GulfMark Offshore 0.0 $132k 22k 6.11
Royal Bk Scotland Group Plc adr pref shs r 0.0 $77k 3.1k 24.62
iShares MSCI South Africa Index (EZA) 0.0 $21k 400.00 52.50
Market Vectors Indonesia Index 0.0 $205k 13k 16.02
Hldgs (UAL) 0.0 $206k 3.9k 53.13
First Republic Bank/san F (FRCB) 0.0 $180k 2.9k 62.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $249k 14k 17.79
D Golden Minerals 0.0 $2.0k 7.2k 0.28
Canterbury Park Holding Corporation (CPHC) 0.0 $68k 7.1k 9.61
Rait Financial Trust 0.0 $110k 22k 4.98
Hollyfrontier Corp 0.0 $195k 4.0k 48.85
Renren Inc- 0.0 $217k 72k 3.01
Jiayuan.com Internationa 0.0 $133k 22k 6.02
Pvh Corporation (PVH) 0.0 $192k 1.9k 101.69
Level 3 Communications 0.0 $248k 5.7k 43.73
Expedia (EXPE) 0.0 $259k 2.2k 117.67
Moneygram International 0.0 $42k 5.3k 8.00
Wpx Energy 0.0 $138k 21k 6.62
SELECT INCOME REIT COM SH BEN int 0.0 $285k 15k 19.00
Vantiv Inc Cl A 0.0 $188k 4.2k 44.93
Puma Biotechnology (PBYI) 0.0 $44k 588.00 74.83
Libertyinteractivecorp lbtventcoma 0.0 $48k 1.2k 40.00
Palo Alto Networks (PANW) 0.0 $248k 1.4k 172.10
ARC GROUP Worldwide (RMTO) 0.0 $81k 45k 1.80
Realogy Hldgs (HOUS) 0.0 $122k 3.3k 37.49
Smart Balance 0.0 $86k 11k 8.19
Whitewave Foods 0.0 $161k 4.0k 40.20
Ishares Inc msci india index (INDA) 0.0 $102k 3.6k 28.34
Metropcs Communications (TMUS) 0.0 $245k 6.1k 39.89
Cst Brands 0.0 $34k 1.0k 34.00
Fossil (FOSL) 0.0 $279k 5.0k 55.80
Quintiles Transnatio Hldgs I 0.0 $175k 2.5k 69.44
Sprint 0.0 $89k 23k 3.83
Blackhawk Network Hldgs Inc cl a 0.0 $279k 6.6k 42.46
Cnh Industrial (CNH) 0.0 $39k 6.0k 6.50
Fireeye 0.0 $108k 3.4k 31.81
Pattern Energy 0.0 $248k 13k 19.08
Sirius Xm Holdings 0.0 $194k 52k 3.73
Antero Res (AR) 0.0 $63k 3.0k 21.13
Brixmor Prty (BRX) 0.0 $196k 8.3k 23.48
Aramark Hldgs (ARMK) 0.0 $179k 6.1k 29.57
Superior Drilling Products (SDPI) 0.0 $241k 180k 1.34
Ally Financial (ALLY) 0.0 $182k 8.9k 20.35
Liberty Media Corp Del Com Ser C 0.0 $147k 4.2k 35.00
Citizens Financial (CFG) 0.0 $223k 9.4k 23.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $55k 2.5k 22.00
Synchrony Financial (SYF) 0.0 $135k 4.3k 31.19
Liberty Broadband Cl C (LBRDK) 0.0 $40k 785.00 50.96
Homeinns Hotel 0.0 $208k 7.2k 28.89
Oi S.a. spn 0.0 $998.730000 1.2k 0.81
Oi S.a. spn adr p (OIBRQ) 0.0 $207k 305k 0.68
Equinix (EQIX) 0.0 $290k 1.1k 273.33
Qorvo (QRVO) 0.0 $137k 3.0k 45.07
Urban Edge Pptys (UE) 0.0 $162k 7.5k 21.60
Journal Media 0.0 $143k 19k 7.48
Communications Sales&leas Incom us equities / etf's 0.0 $65k 3.6k 17.99
Hanwha Q Cell 0.0 $242k 19k 12.54
Edgewell Pers Care (EPC) 0.0 $108k 1.3k 81.94
Chemours (CC) 0.0 $24k 3.8k 6.38
Civeo 0.0 $34k 23k 1.50
Columbia Pipeline 0.0 $109k 6.0k 18.29
Vareit, Inc reits 0.0 $149k 19k 7.74
Care Cap Properties 0.0 $123k 3.8k 32.80
Pershing Gold 0.0 $213k 56k 3.83