GAM Holding

GAM Holding as of Dec. 31, 2015

Portfolio Holdings for GAM Holding

GAM Holding holds 1123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $100M 1.8M 55.48
Jd (JD) 1.4 $92M 2.9M 32.26
Apple (AAPL) 1.4 $87M 829k 105.26
Facebook Inc cl a (META) 1.3 $84M 802k 104.66
Amazon (AMZN) 1.3 $81M 120k 675.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.2 $81M 5.3M 15.28
At&t (T) 1.2 $80M 2.3M 34.40
General Electric Company 1.2 $77M 2.5M 31.15
Intel Corporation (INTC) 1.1 $71M 2.1M 34.45
Johnson & Johnson (JNJ) 1.1 $70M 678k 102.72
Merck & Co (MRK) 0.9 $61M 1.1M 52.81
Exxon Mobil Corporation (XOM) 0.9 $60M 770k 77.95
Gilead Sciences (GILD) 0.9 $60M 589k 101.19
Rydex S&P Equal Weight ETF 0.9 $59M 770k 76.64
Citigroup (C) 0.9 $58M 1.1M 51.76
Ctrip.com International 0.9 $57M 1.2M 46.33
Newmont Mining Corporation (NEM) 0.9 $56M 3.1M 17.98
REPCOM cla 0.8 $54M 858k 62.45
Cisco Systems (CSCO) 0.8 $52M 1.9M 27.16
Pfizer (PFE) 0.8 $52M 1.6M 32.28
Procter & Gamble Company (PG) 0.8 $51M 642k 79.41
Vanguard Emerging Markets ETF (VWO) 0.8 $50M 1.5M 32.71
Pepsi (PEP) 0.8 $50M 495k 99.92
Alphabet Inc Class A cs (GOOGL) 0.8 $48M 62k 777.98
JPMorgan Chase & Co. (JPM) 0.7 $43M 652k 66.00
CVS Caremark Corporation (CVS) 0.7 $43M 438k 97.77
Alphabet Inc Class C cs (GOOG) 0.7 $43M 57k 758.89
Bank of America Corporation (BAC) 0.6 $41M 2.4M 16.83
Visa (V) 0.6 $41M 523k 77.55
Oracle Corporation (ORCL) 0.6 $41M 1.1M 36.53
NetEase (NTES) 0.6 $41M 225k 181.24
Verizon Communications (VZ) 0.6 $40M 863k 46.22
ICU Medical, Incorporated (ICUI) 0.6 $38M 340k 112.78
Cognizant Technology Solutions (CTSH) 0.6 $38M 630k 60.02
Alcoa 0.6 $38M 3.8M 9.86
Northrop Grumman Corporation (NOC) 0.6 $37M 198k 188.83
Wells Fargo & Company (WFC) 0.6 $37M 686k 54.43
Coca-Cola Company (KO) 0.6 $36M 848k 42.95
Carnival Corporation (CCL) 0.6 $36M 669k 54.49
Medtronic (MDT) 0.6 $36M 471k 76.91
Chevron Corporation (CVX) 0.6 $35M 389k 89.96
Estee Lauder Companies (EL) 0.6 $36M 403k 88.06
Linkedin Corp 0.5 $35M 154k 225.10
Lockheed Martin Corporation (LMT) 0.5 $34M 157k 217.15
Berkshire Hathaway (BRK.B) 0.5 $32M 243k 132.04
Wal-Mart Stores (WMT) 0.5 $32M 529k 61.30
salesforce (CRM) 0.5 $32M 404k 78.40
Bristol Myers Squibb (BMY) 0.5 $31M 446k 68.79
Nike (NKE) 0.5 $31M 495k 62.50
UnitedHealth (UNH) 0.5 $30M 258k 117.63
Salesforce.com Inc conv 0.5 $30M 23M 1.29
Comcast Corporation (CMCSA) 0.5 $30M 526k 56.43
Adobe Systems Incorporated (ADBE) 0.5 $29M 313k 93.94
iShares S&P 500 Index (IVV) 0.5 $30M 145k 204.87
Qualcomm (QCOM) 0.5 $29M 574k 49.99
Mallinckrodt Pub 0.5 $29M 389k 74.64
Sandisk Corp conv 0.5 $29M 28M 1.04
Western Digital (WDC) 0.4 $28M 142k 194.06
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.4 $28M 28M 0.99
stock 0.4 $27M 462k 58.81
Servicenow (NOW) 0.4 $26M 295k 86.57
Amgen (AMGN) 0.4 $25M 153k 162.33
Coach 0.4 $25M 752k 32.73
Lam Research Corp note 0.500% 5/1 0.4 $24M 19M 1.30
MasterCard Incorporated (MA) 0.4 $24M 246k 97.36
McDonald's Corporation (MCD) 0.4 $24M 201k 118.15
Home Depot (HD) 0.4 $23M 175k 132.25
Walt Disney Company (DIS) 0.4 $23M 218k 105.08
Abbvie (ABBV) 0.4 $23M 387k 59.24
Chubb Corporation 0.3 $23M 172k 132.64
W.R. Berkley Corporation (WRB) 0.3 $22M 408k 54.75
American International (AIG) 0.3 $23M 367k 61.98
Mondelez Int (MDLZ) 0.3 $23M 503k 44.84
AFLAC Incorporated (AFL) 0.3 $22M 365k 59.90
Biogen Idec (BIIB) 0.3 $22M 71k 306.35
Qihoo 360 Technologies Co Lt 0.3 $22M 303k 72.80
AutoZone (AZO) 0.3 $21M 29k 742.04
Celgene Corporation 0.3 $21M 175k 119.82
iShares MSCI France Index (EWQ) 0.3 $22M 887k 24.21
Alibaba Group Holding (BABA) 0.3 $21M 258k 81.26
Micron Technology (MU) 0.3 $21M 271k 77.02
Church & Dwight (CHD) 0.3 $21M 241k 84.88
Post Holdings Inc Common (POST) 0.3 $20M 329k 61.70
Tableau Software Inc Cl A 0.3 $21M 218k 94.22
Kohl's Corporation (KSS) 0.3 $20M 423k 47.63
priceline.com Incorporated 0.3 $20M 16k 1274.87
Fred's 0.3 $19M 1.2M 16.38
Criteo Sa Ads (CRTO) 0.3 $19M 487k 39.60
Servicenow Inc. note 0.3 $20M 15M 1.29
Tiffany & Co. 0.3 $18M 241k 76.29
Hershey Company (HSY) 0.3 $19M 208k 89.28
Express Scripts Holding 0.3 $19M 214k 87.41
United Technologies Corporation 0.3 $18M 185k 96.07
International Business Machines (IBM) 0.3 $18M 127k 137.62
Texas Instruments Incorporated (TXN) 0.3 $17M 315k 54.81
Xerox Corporation 0.3 $17M 1.6M 10.63
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $17M 860k 19.82
Phillips 66 (PSX) 0.3 $18M 216k 81.79
Danaher Corporation (DHR) 0.3 $17M 181k 92.88
Quanta Services (PWR) 0.3 $17M 829k 20.26
Infinity Property and Casualty 0.3 $16M 200k 82.22
Monsanto Company 0.2 $16M 163k 98.53
3M Company (MMM) 0.2 $16M 106k 150.64
Bed Bath & Beyond 0.2 $16M 335k 48.25
Brown-Forman Corporation (BF.B) 0.2 $16M 165k 99.28
Penske Automotive (PAG) 0.2 $16M 383k 42.34
ESCO Technologies (ESE) 0.2 $16M 450k 36.12
Demandware 0.2 $16M 300k 53.96
Hewlett Packard Enterprise (HPE) 0.2 $16M 1.1M 15.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $16M 400k 40.49
International Flavors & Fragrances (IFF) 0.2 $15M 128k 119.64
Philip Morris International (PM) 0.2 $15M 176k 87.91
Starbucks Corporation (SBUX) 0.2 $15M 256k 60.00
NetApp (NTAP) 0.2 $15M 565k 26.53
Teradata Corporation (TDC) 0.2 $15M 547k 26.42
Boeing Company (BA) 0.2 $15M 101k 144.59
Emerson Electric (EMR) 0.2 $15M 314k 47.83
Becton, Dickinson and (BDX) 0.2 $15M 96k 154.09
Schlumberger (SLB) 0.2 $15M 211k 69.75
Mead Johnson Nutrition 0.2 $15M 189k 78.95
Ralph Lauren Corp (RL) 0.2 $15M 130k 111.48
Therapeuticsmd 0.2 $15M 1.4M 10.37
China Mobile 0.2 $14M 245k 56.31
Akamai Technologies (AKAM) 0.2 $14M 273k 52.63
KT Corporation (KT) 0.2 $14M 1.2M 11.91
EMC Corporation 0.2 $14M 562k 25.68
Nielsen Hldgs Plc Shs Eur 0.2 $14M 298k 46.60
Barrick Gold Corp (GOLD) 0.2 $13M 1.8M 7.38
Altria (MO) 0.2 $14M 235k 58.21
Conn's (CONNQ) 0.2 $13M 565k 23.46
iShares MSCI Germany Index Fund (EWG) 0.2 $13M 510k 26.19
Priceline.com debt 1.000% 3/1 0.2 $14M 9.6M 1.43
Qihoo 360 Tech Co Ltd conv bd us 0.2 $14M 14M 0.97
Hp (HPQ) 0.2 $14M 1.1M 11.83
Eli Lilly & Co. (LLY) 0.2 $13M 155k 84.26
ConocoPhillips (COP) 0.2 $13M 282k 46.68
Staples 0.2 $13M 1.3M 9.47
American Tower Reit (AMT) 0.2 $13M 131k 96.96
Analog Devices (ADI) 0.2 $12M 216k 55.32
iShares S&P MidCap 400 Index (IJH) 0.2 $12M 88k 139.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 69k 173.98
Priceline Grp Inc note 0.350% 6/1 0.2 $12M 10M 1.19
Abbott Laboratories (ABT) 0.2 $12M 258k 44.91
Honeywell International (HON) 0.2 $12M 112k 103.61
Walgreen Boots Alliance 0.2 $12M 136k 85.15
Anthem Inc conv p 0.2 $11M 248k 46.06
Cerner Corporation 0.2 $11M 187k 60.18
McKesson Corporation (MCK) 0.2 $11M 55k 197.26
CIGNA Corporation 0.2 $11M 76k 146.33
Under Armour (UAA) 0.2 $11M 132k 80.61
BHP Billiton (BHP) 0.2 $11M 413k 25.76
Alexion Pharmaceuticals 0.2 $11M 59k 190.76
Flowserve Corporation (FLS) 0.2 $11M 255k 42.07
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $11M 421k 25.41
iShares MSCI Italy Index 0.2 $11M 810k 13.74
U.S. Bancorp (USB) 0.2 $11M 246k 42.67
PNC Financial Services (PNC) 0.2 $10M 109k 95.33
Hologic (HOLX) 0.2 $10M 269k 38.69
C.R. Bard 0.2 $10M 55k 189.44
Aetna 0.2 $10M 93k 108.13
Nextera Energy (NEE) 0.2 $10M 97k 103.89
Williams Companies (WMB) 0.2 $10M 398k 25.70
Lowe's Companies (LOW) 0.2 $10M 136k 76.09
CoStar (CSGP) 0.2 $11M 51k 206.74
Fastenal Company (FAST) 0.2 $10M 251k 40.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $10M 65k 159.86
MetLife (MET) 0.2 $10M 216k 48.21
Micron Technology Inc note 2.125% 2/1 0.2 $10M 7.0M 1.48
Anthem (ELV) 0.2 $11M 76k 139.44
BioMarin Pharmaceutical (BMRN) 0.1 $9.4M 89k 104.76
United Parcel Service (UPS) 0.1 $9.9M 103k 96.24
Thermo Fisher Scientific (TMO) 0.1 $9.7M 68k 141.79
PG&E Corporation (PCG) 0.1 $9.9M 187k 53.19
Financial Select Sector SPDR (XLF) 0.1 $9.7M 410k 23.78
Portola Pharmaceuticals 0.1 $9.4M 184k 51.45
BlackRock 0.1 $8.8M 26k 340.52
Costco Wholesale Corporation (COST) 0.1 $9.1M 57k 161.50
E.I. du Pont de Nemours & Company 0.1 $9.0M 135k 66.60
Abercrombie & Fitch (ANF) 0.1 $9.2M 341k 27.00
Prudential Financial (PRU) 0.1 $9.2M 112k 81.41
Dover Corporation (DOV) 0.1 $8.9M 145k 61.31
Baidu (BIDU) 0.1 $8.9M 47k 189.12
Panera Bread Company 0.1 $8.9M 46k 194.79
Fortune Brands (FBIN) 0.1 $8.8M 159k 55.51
Sunpower (SPWRQ) 0.1 $9.2M 308k 30.00
Time Warner 0.1 $8.4M 130k 64.60
Hartford Financial Services (HIG) 0.1 $8.7M 199k 43.46
Baxter International (BAX) 0.1 $8.5M 223k 38.15
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 65k 127.30
Union Pacific Corporation (UNP) 0.1 $8.7M 111k 78.20
Yum! Brands (YUM) 0.1 $8.6M 118k 73.06
Huntsman Corporation (HUN) 0.1 $8.3M 725k 11.38
Goldman Sachs (GS) 0.1 $7.7M 43k 180.23
American Express Company (AXP) 0.1 $7.8M 112k 69.43
Cardinal Health (CAH) 0.1 $7.5M 84k 89.27
Dow Chemical Company 0.1 $7.9M 153k 51.48
Colgate-Palmolive Company (CL) 0.1 $7.5M 113k 66.62
Symantec Corporation 0.1 $7.5M 356k 21.00
Pioneer Natural Resources 0.1 $7.6M 61k 125.37
Cbre Group Inc Cl A (CBRE) 0.1 $7.8M 226k 34.58
Spirit Realty Capital Inc convertible cor 0.1 $7.7M 8.0M 0.96
Infosys Technologies (INFY) 0.1 $6.8M 405k 16.75
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 298k 22.76
Travelers Companies (TRV) 0.1 $7.3M 65k 112.86
International Paper Company (IP) 0.1 $6.8M 179k 37.70
Kroger (KR) 0.1 $6.8M 162k 41.83
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 108k 67.61
Stryker Corporation (SYK) 0.1 $7.3M 79k 92.94
TJX Companies (TJX) 0.1 $7.3M 102k 70.91
Discovery Communications 0.1 $6.8M 256k 26.67
Platform Specialty Prods Cor 0.1 $6.8M 528k 12.82
Monster Beverage Corp (MNST) 0.1 $7.1M 47k 149.00
Paypal Holdings (PYPL) 0.1 $7.0M 194k 36.20
Archer Daniels Midland Company (ADM) 0.1 $6.2M 169k 36.68
PPG Industries (PPG) 0.1 $6.7M 68k 98.83
Gold Fields (GFI) 0.1 $6.4M 2.3M 2.76
General Mills (GIS) 0.1 $6.1M 106k 57.66
Intuitive Surgical (ISRG) 0.1 $6.5M 12k 546.29
Harman International Industries 0.1 $6.2M 66k 94.21
Intuit (INTU) 0.1 $6.6M 69k 96.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.7M 135k 49.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.7M 259k 25.83
iShares MSCI Australia Index Fund (EWA) 0.1 $6.4M 337k 18.96
Hologic Inc cnv 0.1 $6.7M 5.0M 1.34
Duke Energy (DUK) 0.1 $6.3M 88k 71.39
Time Warner Cable 0.1 $5.6M 30k 185.59
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 141k 41.23
Apache Corporation 0.1 $6.0M 134k 44.43
Automatic Data Processing (ADP) 0.1 $5.9M 70k 84.72
Ross Stores (ROST) 0.1 $5.6M 104k 53.81
Morgan Stanley (MS) 0.1 $5.5M 172k 31.83
Valero Energy Corporation (VLO) 0.1 $5.8M 82k 70.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 831k 6.76
Stericycle (SRCL) 0.1 $5.8M 48k 120.60
Southern Company (SO) 0.1 $5.5M 118k 46.79
Netflix (NFLX) 0.1 $6.1M 53k 114.39
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 78k 71.15
Dr. Reddy's Laboratories (RDY) 0.1 $5.7M 123k 46.29
Simon Property (SPG) 0.1 $5.7M 29k 194.45
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.6M 126k 44.62
Altisource Residential Corp cl b 0.1 $5.8M 468k 12.41
Relypsa 0.1 $5.5M 193k 28.34
Northern Trust Corporation (NTRS) 0.1 $5.3M 73k 72.09
Republic Services (RSG) 0.1 $5.2M 118k 44.00
Incyte Corporation (INCY) 0.1 $4.8M 45k 108.44
Cummins (CMI) 0.1 $5.4M 61k 88.05
Genuine Parts Company (GPC) 0.1 $5.2M 61k 85.85
Boston Scientific Corporation (BSX) 0.1 $5.0M 269k 18.44
Regions Financial Corporation (RF) 0.1 $5.1M 530k 9.60
Potash Corp. Of Saskatchewan I 0.1 $5.2M 305k 17.11
Capital One Financial (COF) 0.1 $5.4M 75k 72.18
eBay (EBAY) 0.1 $5.3M 191k 27.48
Halliburton Company (HAL) 0.1 $5.2M 152k 34.04
Macy's (M) 0.1 $5.0M 143k 34.98
Marsh & McLennan Companies (MMC) 0.1 $5.2M 94k 55.45
Illinois Tool Works (ITW) 0.1 $5.4M 58k 92.68
Whole Foods Market 0.1 $4.9M 146k 33.50
Sempra Energy (SRE) 0.1 $5.0M 53k 94.00
First Solar (FSLR) 0.1 $5.1M 77k 65.99
Delta Air Lines (DAL) 0.1 $5.2M 103k 50.69
Mindray Medical International 0.1 $5.1M 189k 27.10
Humana (HUM) 0.1 $5.4M 30k 178.51
Southwest Airlines (LUV) 0.1 $5.2M 121k 43.06
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 105k 47.18
Kansas City Southern 0.1 $4.9M 66k 74.66
Wipro (WIT) 0.1 $5.0M 434k 11.54
SPDR KBW Regional Banking (KRE) 0.1 $5.1M 123k 41.92
iShares MSCI Brazil Index (EWZ) 0.1 $5.1M 245k 20.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.0M 90k 55.82
Marathon Petroleum Corp (MPC) 0.1 $5.0M 96k 51.84
Xpo Logistics Inc equity (XPO) 0.1 $5.2M 192k 27.25
Ambev Sa- (ABEV) 0.1 $5.3M 1.2M 4.46
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $5.2M 304k 17.16
Eagle Pharmaceuticals (EGRX) 0.1 $5.2M 58k 88.68
Sunedison Inc note 2.000%10/0 0.1 $5.2M 9.5M 0.55
Owens Corning (OC) 0.1 $4.7M 100k 47.03
Discover Financial Services 0.1 $4.3M 81k 53.62
Interactive Brokers (IBKR) 0.1 $4.8M 110k 43.60
Caterpillar (CAT) 0.1 $4.2M 62k 67.96
Devon Energy Corporation (DVN) 0.1 $4.4M 137k 32.00
Ecolab (ECL) 0.1 $4.8M 42k 114.37
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 7.7k 542.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 38k 125.82
Dominion Resources (D) 0.1 $4.8M 71k 67.65
Franklin Resources (BEN) 0.1 $4.2M 114k 36.82
Microchip Technology (MCHP) 0.1 $4.5M 96k 46.54
Reynolds American 0.1 $4.7M 101k 46.15
SYSCO Corporation (SYY) 0.1 $4.3M 104k 41.00
Sherwin-Williams Company (SHW) 0.1 $4.5M 17k 259.63
Johnson Controls 0.1 $4.3M 108k 39.49
AmerisourceBergen (COR) 0.1 $4.3M 42k 103.72
Ca 0.1 $4.2M 148k 28.56
EOG Resources (EOG) 0.1 $4.7M 67k 70.78
Calpine Corporation 0.1 $4.8M 329k 14.47
Yahoo! 0.1 $4.5M 134k 33.50
Louisiana-Pacific Corporation (LPX) 0.1 $4.4M 246k 18.02
Entergy Corporation (ETR) 0.1 $4.8M 70k 68.37
Edison International (EIX) 0.1 $4.7M 79k 59.21
Atmos Energy Corporation (ATO) 0.1 $4.5M 72k 63.05
Harmony Gold Mining (HMY) 0.1 $4.3M 4.6M 0.93
DXP Enterprises (DXPE) 0.1 $4.6M 200k 22.80
St. Jude Medical 0.1 $4.4M 71k 61.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.7M 123k 38.39
Mosaic (MOS) 0.1 $4.3M 155k 27.60
Gogo (GOGO) 0.1 $4.2M 236k 17.81
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.2M 4.5M 0.93
Intercontinental Exchange (ICE) 0.1 $4.2M 17k 256.24
Pattern Energy 0.1 $4.8M 230k 20.91
Sage Therapeutics (SAGE) 0.1 $4.6M 79k 58.30
Baxalta Incorporated 0.1 $4.5M 115k 39.03
Cnooc 0.1 $3.7M 36k 104.48
Charles Schwab Corporation (SCHW) 0.1 $3.8M 114k 32.93
State Street Corporation (STT) 0.1 $4.1M 62k 66.38
FedEx Corporation (FDX) 0.1 $4.1M 27k 149.05
Norfolk Southern (NSC) 0.1 $3.6M 42k 84.59
Paychex (PAYX) 0.1 $3.6M 67k 52.89
Public Storage (PSA) 0.1 $3.8M 16k 247.68
McGraw-Hill Companies 0.1 $3.7M 37k 98.57
V.F. Corporation (VFC) 0.1 $4.0M 64k 62.25
W.W. Grainger (GWW) 0.1 $3.8M 19k 202.60
Harley-Davidson (HOG) 0.1 $3.6M 80k 45.39
Laboratory Corp. of America Holdings 0.1 $3.7M 30k 123.66
Tyson Foods (TSN) 0.1 $3.6M 68k 53.33
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 122k 32.67
NiSource (NI) 0.1 $3.6M 182k 19.51
Allstate Corporation (ALL) 0.1 $4.0M 65k 62.09
Anadarko Petroleum Corporation 0.1 $3.7M 75k 48.75
Hess (HES) 0.1 $3.8M 79k 48.50
Target Corporation (TGT) 0.1 $3.6M 79k 46.00
Exelon Corporation (EXC) 0.1 $3.8M 138k 27.77
Kellogg Company (K) 0.1 $3.7M 51k 72.27
Advance Auto Parts (AAP) 0.1 $4.0M 27k 150.52
HDFC Bank (HDB) 0.1 $3.5M 58k 61.62
Varian Medical Systems 0.1 $4.2M 52k 80.79
Broadcom Corporation 0.1 $3.9M 68k 57.82
Cogent Communications (CCOI) 0.1 $3.6M 103k 34.69
Bruker Corporation (BRKR) 0.1 $3.6M 148k 24.27
Canadian Solar (CSIQ) 0.1 $3.6M 124k 28.96
F5 Networks (FFIV) 0.1 $3.6M 38k 96.95
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 47k 85.55
Colony Financial 0.1 $4.1M 209k 19.48
Market Vector Russia ETF Trust 0.1 $3.7M 250k 14.65
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.1M 157k 25.85
Fresh Market 0.1 $4.0M 171k 23.42
O'reilly Automotive (ORLY) 0.1 $4.0M 16k 254.00
Pacira Pharmaceuticals (PCRX) 0.1 $3.7M 48k 76.79
Hca Holdings (HCA) 0.1 $3.7M 55k 67.64
Cavium 0.1 $3.9M 60k 65.71
Twenty-first Century Fox 0.1 $4.0M 149k 27.00
News (NWSA) 0.1 $3.8M 282k 13.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 20k 186.95
Ultragenyx Pharmaceutical (RARE) 0.1 $3.6M 33k 112.18
Solaredge Technologies (SEDG) 0.1 $3.8M 137k 28.17
Kraft Heinz (KHC) 0.1 $4.0M 56k 72.76
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.8M 160k 23.49
CMS Energy Corporation (CMS) 0.1 $3.2M 88k 36.08
Progressive Corporation (PGR) 0.1 $3.2M 102k 31.80
Reinsurance Group of America (RGA) 0.1 $3.0M 35k 85.56
Fidelity National Information Services (FIS) 0.1 $3.2M 53k 60.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 72k 42.83
CSX Corporation (CSX) 0.1 $3.1M 118k 25.95
Waste Management (WM) 0.1 $3.0M 57k 53.38
FirstEnergy (FE) 0.1 $3.3M 104k 31.73
Citrix Systems 0.1 $3.5M 46k 75.64
Edwards Lifesciences (EW) 0.1 $3.2M 40k 78.99
R.R. Donnelley & Sons Company 0.1 $2.9M 200k 14.72
Spectra Energy 0.1 $3.2M 134k 23.94
Electronic Arts (EA) 0.1 $3.2M 47k 68.72
Las Vegas Sands (LVS) 0.1 $3.2M 73k 43.84
Campbell Soup Company (CPB) 0.1 $3.2M 62k 52.55
CenturyLink 0.1 $3.2M 128k 25.16
BB&T Corporation 0.1 $2.9M 77k 37.81
Praxair 0.1 $3.0M 29k 102.40
Dr Pepper Snapple 0.1 $3.4M 37k 93.33
Fiserv (FI) 0.1 $3.1M 34k 91.45
J.M. Smucker Company (SJM) 0.1 $3.0M 24k 123.33
Landstar System (LSTR) 0.1 $3.2M 55k 58.68
Energy Select Sector SPDR (XLE) 0.1 $3.2M 53k 60.49
Chipotle Mexican Grill (CMG) 0.1 $3.3M 6.8k 479.83
South Jersey Industries 0.1 $3.1M 133k 23.52
Skyworks Solutions (SWKS) 0.1 $3.3M 43k 76.84
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 40k 78.15
Cobalt Intl Energy 0.1 $2.9M 538k 5.40
Charter Communications 0.1 $3.5M 19k 183.12
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.5M 168k 20.87
Bankunited (BKU) 0.1 $3.3M 92k 36.05
Invensense 0.1 $3.1M 306k 10.23
D Tumi Holdings 0.1 $3.4M 205k 16.63
Workday Inc cl a (WDAY) 0.1 $3.4M 43k 79.68
Diamondback Energy (FANG) 0.1 $3.4M 51k 66.90
Diamond Resorts International 0.1 $3.1M 123k 25.50
Agios Pharmaceuticals (AGIO) 0.1 $3.0M 46k 64.92
Crown Castle Intl (CCI) 0.1 $3.0M 35k 86.44
BP (BP) 0.0 $2.6M 82k 31.25
ICICI Bank (IBN) 0.0 $2.4M 304k 7.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 89k 32.18
Corning Incorporated (GLW) 0.0 $2.6M 142k 18.28
Cme (CME) 0.0 $2.4M 27k 90.61
Ameriprise Financial (AMP) 0.0 $2.8M 27k 106.40
Dick's Sporting Goods (DKS) 0.0 $2.9M 81k 35.35
Tractor Supply Company (TSCO) 0.0 $2.3M 27k 85.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 37k 65.63
CBS Corporation 0.0 $2.8M 60k 47.13
Lennar Corporation (LEN) 0.0 $2.9M 59k 48.91
NVIDIA Corporation (NVDA) 0.0 $2.4M 74k 32.96
Ryder System (R) 0.0 $2.6M 47k 56.84
Harris Corporation 0.0 $2.6M 29k 86.99
DaVita (DVA) 0.0 $2.9M 41k 69.70
Xilinx 0.0 $2.4M 50k 46.96
Equity Residential (EQR) 0.0 $2.5M 30k 81.60
National-Oilwell Var 0.0 $2.4M 73k 33.49
Eastman Chemical Company (EMN) 0.0 $2.3M 35k 67.52
AngloGold Ashanti 0.0 $2.3M 325k 7.10
Air Products & Chemicals (APD) 0.0 $2.9M 22k 130.12
Baker Hughes Incorporated 0.0 $2.7M 59k 46.15
Deere & Company (DE) 0.0 $2.7M 36k 76.00
American Electric Power Company (AEP) 0.0 $2.8M 48k 58.28
Gap (GAP) 0.0 $2.7M 108k 24.70
Weyerhaeuser Company (WY) 0.0 $2.5M 84k 29.98
Jacobs Engineering 0.0 $2.6M 62k 41.95
Henry Schein (HSIC) 0.0 $2.5M 16k 158.22
ITC Holdings 0.0 $2.9M 73k 39.25
Cintas Corporation (CTAS) 0.0 $2.7M 29k 91.05
Clorox Company (CLX) 0.0 $2.3M 18k 126.86
St. Joe Company (JOE) 0.0 $2.4M 127k 18.52
Public Service Enterprise (PEG) 0.0 $2.6M 67k 38.69
Xcel Energy (XEL) 0.0 $2.8M 79k 35.91
Applied Materials (AMAT) 0.0 $2.9M 153k 18.67
Constellation Brands (STZ) 0.0 $2.7M 19k 142.47
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 102.73
Ventas (VTR) 0.0 $2.8M 49k 56.44
Boston Private Financial Holdings 0.0 $2.5M 223k 11.34
Cirrus Logic (CRUS) 0.0 $2.3M 78k 29.54
Middleby Corporation (MIDD) 0.0 $2.5M 24k 107.83
Raymond James Financial (RJF) 0.0 $2.7M 46k 57.97
Credicorp (BAP) 0.0 $2.7M 28k 97.32
Neurocrine Biosciences (NBIX) 0.0 $2.8M 50k 56.58
Advisory Board Company 0.0 $2.4M 48k 49.62
PowerShares QQQ Trust, Series 1 0.0 $2.4M 21k 111.86
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 99k 24.09
Motorola Solutions (MSI) 0.0 $2.3M 34k 68.44
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 30k 88.37
Barclays Bank 0.0 $2.4M 92k 25.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 79k 30.03
Kinder Morgan (KMI) 0.0 $2.7M 182k 14.92
Tripadvisor (TRIP) 0.0 $2.7M 32k 85.24
Royal Gold Inc conv 0.0 $2.3M 2.5M 0.91
Stillwater Mng Co note 1.750%10/1 0.0 $2.6M 2.7M 0.95
Solarcity 0.0 $2.3M 45k 51.02
Intercept Pharmaceuticals In 0.0 $2.6M 18k 149.37
L Brands 0.0 $2.6M 27k 95.80
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 56k 47.85
Insys Therapeutics 0.0 $2.4M 84k 28.63
Seaworld Entertainment (PRKS) 0.0 $2.5M 126k 19.69
Bluebird Bio 0.0 $2.7M 42k 64.23
American Airls (AAL) 0.0 $2.8M 66k 42.35
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.7M 3.0M 0.90
Kate Spade & Co 0.0 $2.9M 162k 17.77
Navient Corporation equity (NAVI) 0.0 $2.4M 209k 11.45
Servicemaster Global 0.0 $2.3M 58k 39.24
Outfront Media 0.0 $2.3M 105k 21.83
Yandex N V debt 1.125%12/1 0.0 $2.6M 3.0M 0.87
Wec Energy Group (WEC) 0.0 $2.4M 47k 51.30
Corindus Vascular Robotics I 0.0 $2.9M 891k 3.22
Quotient Technology 0.0 $2.8M 404k 6.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.6M 3.0M 0.85
HSBC Holdings (HSBC) 0.0 $1.9M 48k 39.47
Western Union Company (WU) 0.0 $1.6M 90k 17.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 100k 17.69
Expeditors International of Washington (EXPD) 0.0 $2.1M 47k 45.10
Via 0.0 $2.2M 53k 41.16
AES Corporation (AES) 0.0 $1.9M 194k 9.57
Consolidated Edison (ED) 0.0 $1.9M 30k 64.28
DENTSPLY International 0.0 $1.6M 27k 60.84
Nucor Corporation (NUE) 0.0 $1.9M 47k 40.30
Molson Coors Brewing Company (TAP) 0.0 $1.8M 19k 93.92
Unum (UNM) 0.0 $1.7M 51k 33.29
Electronics For Imaging 0.0 $2.0M 42k 46.73
Helmerich & Payne (HP) 0.0 $1.7M 31k 53.54
Red Hat 0.0 $2.1M 25k 82.82
Avnet (AVT) 0.0 $1.9M 44k 42.84
Fluor Corporation (FLR) 0.0 $1.9M 40k 47.22
Liberty Media 0.0 $1.6M 60k 27.40
Parker-Hannifin Corporation (PH) 0.0 $2.0M 21k 96.97
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 43k 41.80
Linear Technology Corporation 0.0 $2.2M 51k 42.48
Marriott International (MAR) 0.0 $1.7M 25k 67.04
Fifth Third Ban (FITB) 0.0 $1.6M 80k 20.11
D.R. Horton (DHI) 0.0 $2.2M 68k 32.04
WESCO International (WCC) 0.0 $1.7M 38k 43.68
Discovery Communications 0.0 $2.1M 83k 25.22
Omni (OMC) 0.0 $2.2M 29k 75.65
Vornado Realty Trust (VNO) 0.0 $2.0M 20k 99.96
ConAgra Foods (CAG) 0.0 $2.1M 50k 42.15
PetroChina Company 0.0 $2.2M 33k 65.60
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 7.0k 276.60
Aptar (ATR) 0.0 $1.9M 26k 72.65
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 26k 62.01
Paccar (PCAR) 0.0 $1.8M 38k 47.40
Southwestern Energy Company 0.0 $1.6M 231k 7.12
Marathon Oil Corporation (MRO) 0.0 $2.2M 178k 12.59
Southwest Gas Corporation (SWX) 0.0 $1.7M 32k 55.17
Rite Aid Corporation 0.0 $1.8M 233k 7.84
Cablevision Systems Corporation 0.0 $1.7M 54k 31.90
Illumina (ILMN) 0.0 $2.0M 10k 191.82
Brunswick Corporation (BC) 0.0 $1.6M 32k 50.50
CF Industries Holdings (CF) 0.0 $2.1M 51k 40.80
Impax Laboratories 0.0 $1.8M 41k 42.76
Steel Dynamics (STLD) 0.0 $2.1M 115k 17.87
Banco Macro SA (BMA) 0.0 $1.7M 30k 58.07
AmSurg 0.0 $1.6M 21k 76.01
L-3 Communications Holdings 0.0 $2.1M 18k 119.49
Akorn 0.0 $1.9M 52k 37.31
BorgWarner (BWA) 0.0 $1.8M 41k 43.24
Diamond Foods 0.0 $2.2M 56k 38.55
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 24k 69.33
Medivation 0.0 $2.1M 44k 48.35
Monolithic Power Systems (MPWR) 0.0 $2.0M 31k 63.69
SanDisk Corporation 0.0 $2.0M 26k 75.99
FirstMerit Corporation 0.0 $2.2M 119k 18.65
Nice Systems (NICE) 0.0 $2.1M 36k 57.32
Rockwell Automation (ROK) 0.0 $1.7M 17k 102.63
Albemarle Corporation (ALB) 0.0 $1.7M 30k 56.00
Southern Copper Corporation (SCCO) 0.0 $2.2M 84k 26.12
Utilities SPDR (XLU) 0.0 $1.7M 40k 43.28
NetSuite 0.0 $2.0M 23k 84.64
Qlik Technologies 0.0 $1.8M 58k 31.66
Coca-cola Enterprises 0.0 $1.9M 39k 49.24
Hydrogenics Corporation 0.0 $1.8M 204k 8.77
Endologix 0.0 $2.1M 210k 9.90
iShares MSCI Spain Index (EWP) 0.0 $1.7M 59k 28.27
Swift Transportation Company 0.0 $1.6M 119k 13.81
Prologis (PLD) 0.0 $2.2M 52k 42.93
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 29k 74.69
Adt 0.0 $1.8M 56k 32.98
Starz - Liberty Capital 0.0 $1.7M 52k 33.51
Sunedison 0.0 $2.0M 388k 5.09
Envision Healthcare Hlds 0.0 $1.6M 62k 25.97
Macrogenics (MGNX) 0.0 $2.0M 63k 30.97
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.93
Flexion Therapeutics 0.0 $1.9M 96k 19.27
Fnf (FNF) 0.0 $1.8M 51k 34.65
Memorial Resource Development 0.0 $2.2M 139k 16.15
Radius Health 0.0 $1.9M 30k 61.55
Kite Pharma 0.0 $1.9M 30k 61.61
Washington Prime (WB) 0.0 $1.9M 96k 19.49
Synchrony Financial (SYF) 0.0 $1.8M 60k 30.40
Dynavax Technologies (DVAX) 0.0 $1.8M 74k 24.17
Great Wastern Ban 0.0 $2.2M 76k 29.02
Lendingclub 0.0 $1.9M 167k 11.06
Tegna (TGNA) 0.0 $1.8M 71k 25.52
Calatlantic 0.0 $2.0M 52k 37.92
Priceline Group Inc/the conv 0.0 $2.2M 2.2M 1.01
Hubbell (HUBB) 0.0 $2.0M 20k 101.03
Solarcity Corp note 1.625%11/0 0.0 $1.6M 2.0M 0.81
Onemain Holdings (OMF) 0.0 $1.7M 41k 41.53
Loews Corporation (L) 0.0 $1.3M 34k 38.41
Packaging Corporation of America (PKG) 0.0 $1.3M 21k 63.04
SK Tele 0.0 $1.4M 69k 20.14
Mobile TeleSystems OJSC 0.0 $1.4M 226k 6.18
Vale (VALE) 0.0 $1.5M 443k 3.29
Emcor (EME) 0.0 $1.1M 22k 48.05
Total System Services 0.0 $984k 20k 49.82
CVB Financial (CVBF) 0.0 $1.5M 90k 16.92
Lincoln National Corporation (LNC) 0.0 $1.2M 24k 50.27
MGIC Investment (MTG) 0.0 $972k 110k 8.82
Nasdaq Omx (NDAQ) 0.0 $1.4M 24k 58.16
Affiliated Managers (AMG) 0.0 $1.4M 9.0k 159.77
Moody's Corporation (MCO) 0.0 $1.4M 14k 100.36
Sony Corporation (SONY) 0.0 $1.5M 63k 24.60
Pulte (PHM) 0.0 $1.3M 71k 17.82
Autodesk (ADSK) 0.0 $1.4M 23k 60.91
CarMax (KMX) 0.0 $1.4M 26k 53.97
Polaris Industries (PII) 0.0 $1.0M 12k 85.97
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 106.70
T. Rowe Price (TROW) 0.0 $1.3M 18k 71.50
Trimble Navigation (TRMB) 0.0 $1.3M 60k 21.45
Zebra Technologies (ZBRA) 0.0 $1.1M 15k 69.68
Best Buy (BBY) 0.0 $1.1M 35k 30.44
Redwood Trust (RWT) 0.0 $1.4M 107k 13.20
Vulcan Materials Company (VMC) 0.0 $1.3M 13k 94.99
BE Aerospace 0.0 $1.2M 28k 42.27
Cabot Corporation (CBT) 0.0 $1.1M 26k 40.88
Whirlpool Corporation (WHR) 0.0 $1.0M 7.0k 146.92
Mohawk Industries (MHK) 0.0 $1.1M 6.0k 189.40
Interpublic Group of Companies (IPG) 0.0 $1.5M 64k 23.25
Waters Corporation (WAT) 0.0 $1.3M 9.5k 134.57
PerkinElmer (RVTY) 0.0 $1.1M 20k 53.55
Progress Software Corporation (PRGS) 0.0 $1.4M 59k 24.00
American Financial (AFG) 0.0 $1.5M 20k 72.08
Plum Creek Timber 0.0 $1.2M 25k 47.73
DISH Network 0.0 $1.5M 26k 57.19
Shinhan Financial (SHG) 0.0 $1.1M 34k 33.59
KB Financial (KB) 0.0 $1.1M 38k 27.86
Patterson Companies (PDCO) 0.0 $1.1M 23k 45.33
Manpower (MAN) 0.0 $1.3M 16k 84.31
Tupperware Brands Corporation 0.0 $1.4M 24k 55.64
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 80.00
Regal Entertainment 0.0 $1.0M 53k 18.87
AvalonBay Communities (AVB) 0.0 $1.4M 7.7k 184.13
PPL Corporation (PPL) 0.0 $1.2M 36k 34.13
Pampa Energia (PAM) 0.0 $1.6M 77k 20.53
Robert Half International (RHI) 0.0 $1.5M 31k 47.14
Roper Industries (ROP) 0.0 $1.4M 7.4k 189.74
Monster Worldwide 0.0 $1.1M 191k 5.74
Lennar Corporation (LEN.B) 0.0 $1.2M 31k 40.19
Carlisle Companies (CSL) 0.0 $1.2M 13k 88.69
Hub (HUBG) 0.0 $1.5M 44k 32.94
Hertz Global Holdings 0.0 $1.1M 77k 14.23
Tesoro Corporation 0.0 $1.4M 13k 105.39
ON Semiconductor (ON) 0.0 $1.4M 144k 9.79
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.61
Tenne 0.0 $1.1M 25k 45.93
Activision Blizzard 0.0 $1.5M 39k 38.71
Amtrust Financial Services 0.0 $1.0M 17k 61.56
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 307k 4.60
Ferro Corporation 0.0 $1.2M 109k 11.14
Kelly Services (KELYA) 0.0 $1.5M 94k 16.15
Zions Bancorporation (ZION) 0.0 $1.0M 38k 27.29
Cypress Semiconductor Corporation 0.0 $1.5M 149k 9.81
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 57k 18.42
Siliconware Precision Industries 0.0 $1.5M 196k 7.76
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 22k 69.28
Air Methods Corporation 0.0 $1.6M 38k 41.94
Douglas Emmett (DEI) 0.0 $1.2M 39k 31.17
Empresa Nacional de Electricidad 0.0 $1.1M 30k 37.07
Bottomline Technologies 0.0 $1.4M 46k 29.72
Guess? (GES) 0.0 $1.6M 83k 18.88
Hormel Foods Corporation (HRL) 0.0 $1.4M 18k 79.08
Kirby Corporation (KEX) 0.0 $1.2M 22k 52.62
New Jersey Resources Corporation (NJR) 0.0 $1.5M 47k 32.96
Sally Beauty Holdings (SBH) 0.0 $998k 36k 27.88
Synchronoss Technologies 0.0 $1.2M 34k 35.23
Tata Motors 0.0 $1.0M 35k 29.46
Chicago Bridge & Iron Company 0.0 $1.3M 35k 38.98
Lululemon Athletica (LULU) 0.0 $1.3M 25k 52.47
Team 0.0 $1.1M 34k 31.95
United Therapeutics Corporation (UTHR) 0.0 $1.5M 9.7k 156.56
Wabtec Corporation (WAB) 0.0 $1.2M 18k 71.14
CorVel Corporation (CRVL) 0.0 $1.1M 24k 43.93
Kaman Corporation 0.0 $1.1M 28k 40.82
McDermott International 0.0 $1.2M 349k 3.36
Merit Medical Systems (MMSI) 0.0 $1.3M 69k 18.59
PriceSmart (PSMT) 0.0 $1.2M 14k 83.00
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.4k 228.50
WGL Holdings 0.0 $1.3M 20k 62.99
Ametek (AME) 0.0 $1.5M 28k 54.00
Imax Corp Cad (IMAX) 0.0 $1.5M 42k 35.54
Lattice Semiconductor (LSCC) 0.0 $1.2M 188k 6.47
PNM Resources (TXNM) 0.0 $1.5M 50k 30.58
Healthsouth 0.0 $1.0M 30k 34.81
HCP 0.0 $1.1M 30k 38.24
Synalloy Corporation (ACNT) 0.0 $1.0M 150k 6.87
Multi-Color Corporation 0.0 $1.1M 18k 59.84
Macerich Company (MAC) 0.0 $1.4M 17k 80.70
Oneok (OKE) 0.0 $1.2M 47k 24.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 29k 49.82
iShares MSCI Taiwan Index 0.0 $989k 478k 2.07
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 14k 84.27
iShares MSCI Malaysia Index Fund 0.0 $1.5M 199k 7.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 38k 33.75
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 26.55
Chemtura Corporation 0.0 $1.0M 37k 27.27
FleetCor Technologies 0.0 $986k 6.9k 142.98
Howard Hughes 0.0 $1.6M 14k 113.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 15k 73.50
Fly Leasing 0.0 $1.2M 91k 13.65
JinkoSolar Holding (JKS) 0.0 $1.1M 38k 27.66
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 25.91
Independent Bank Corporation (IBCP) 0.0 $1.0M 68k 15.23
Cornerstone Ondemand 0.0 $1.2M 35k 34.52
Cubesmart (CUBE) 0.0 $1.6M 51k 30.63
Wesco Aircraft Holdings 0.0 $1.3M 107k 11.97
Xylem (XYL) 0.0 $1.2M 32k 36.50
Acadia Healthcare (ACHC) 0.0 $1.4M 22k 62.48
Imperva 0.0 $1.3M 21k 63.33
Ubiquiti Networks 0.0 $1.5M 46k 31.70
Hanmi Financial (HAFC) 0.0 $1.5M 63k 23.72
Fiesta Restaurant 0.0 $1.3M 39k 33.59
Wageworks 0.0 $1.1M 25k 45.38
Liberty Media 0.0 $1.5M 38k 40.00
Silver Spring Networks 0.0 $1.0M 70k 14.41
Hannon Armstrong (HASI) 0.0 $1.4M 74k 18.92
Qiwi (QIWI) 0.0 $1.1M 62k 17.95
News Corp Class B cos (NWS) 0.0 $1.4M 97k 13.96
Esperion Therapeutics (ESPR) 0.0 $1.4M 64k 22.27
Autohome Inc- (ATHM) 0.0 $1.3M 36k 34.92
Burlington Stores (BURL) 0.0 $1.0M 24k 42.88
Keurig Green Mtn 0.0 $1.2M 14k 89.95
Heron Therapeutics (HRTX) 0.0 $1.1M 42k 26.71
Synovus Finl (SNV) 0.0 $1.2M 37k 32.39
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 68k 15.95
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 27k 50.00
Cardtronics Inc note 1.000%12/0 0.0 $1.1M 1.1M 0.93
Dbv Technologies S A 0.0 $1.3M 36k 36.30
Eversource Energy (ES) 0.0 $1.1M 21k 51.05
Engility Hldgs 0.0 $971k 30k 32.47
Essendant 0.0 $1.6M 49k 32.52
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 68.05
Halcon Res 0.0 $1.5M 1.2M 1.26
Linkedin Corp note 0.500% 11/0 0.0 $1.6M 1.5M 1.05
Compass Minerals International (CMP) 0.0 $896k 12k 75.29
Cit 0.0 $520k 13k 39.73
Fomento Economico Mexicano SAB (FMX) 0.0 $324k 3.5k 92.50
Grupo Televisa (TV) 0.0 $746k 27k 27.21
Compania de Minas Buenaventura SA (BVN) 0.0 $578k 135k 4.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $548k 65k 8.49
Federal-Mogul Corporation 0.0 $398k 58k 6.86
Portland General Electric Company (POR) 0.0 $800k 22k 36.36
Ansys (ANSS) 0.0 $385k 4.2k 92.39
Boyd Gaming Corporation (BYD) 0.0 $377k 19k 19.84
Annaly Capital Management 0.0 $841k 90k 9.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $563k 37k 15.26
Principal Financial (PFG) 0.0 $792k 18k 44.95
Legg Mason 0.0 $542k 14k 39.22
People's United Financial 0.0 $632k 39k 16.14
SEI Investments Company (SEIC) 0.0 $344k 6.6k 52.40
SLM Corporation (SLM) 0.0 $530k 81k 6.52
Equifax (EFX) 0.0 $574k 5.2k 111.37
M&T Bank Corporation (MTB) 0.0 $435k 3.6k 121.20
Range Resources (RRC) 0.0 $547k 22k 24.60
Interval Leisure 0.0 $937k 60k 15.62
ResMed (RMD) 0.0 $324k 6.0k 53.68
Ameren Corporation (AEE) 0.0 $338k 7.8k 43.26
Continental Resources 0.0 $359k 16k 23.00
Diebold Incorporated 0.0 $362k 12k 30.10
FMC Technologies 0.0 $598k 21k 29.01
H&R Block (HRB) 0.0 $715k 22k 33.31
Heartland Express (HTLD) 0.0 $577k 34k 17.02
J.C. Penney Company 0.0 $333k 50k 6.66
Mattel (MAT) 0.0 $854k 31k 27.16
Noble Energy 0.0 $429k 13k 32.90
Power Integrations (POWI) 0.0 $875k 18k 48.61
Snap-on Incorporated (SNA) 0.0 $429k 2.5k 171.53
Buckle (BKE) 0.0 $363k 12k 30.76
Airgas 0.0 $963k 7.0k 138.38
Itron (ITRI) 0.0 $774k 21k 36.17
Nordstrom 0.0 $887k 18k 49.83
CACI International (CACI) 0.0 $742k 8.0k 92.75
Newell Rubbermaid (NWL) 0.0 $342k 7.8k 44.11
Affymetrix 0.0 $404k 40k 10.10
Hanesbrands (HBI) 0.0 $415k 14k 29.46
Darden Restaurants (DRI) 0.0 $749k 12k 63.64
Bemis Company 0.0 $440k 9.9k 44.67
Foot Locker 0.0 $409k 6.3k 65.08
Mettler-Toledo International (MTD) 0.0 $414k 1.2k 338.79
Cott Corp 0.0 $594k 54k 11.00
Synopsys (SNPS) 0.0 $702k 15k 45.59
Raytheon Company 0.0 $640k 5.1k 124.59
Rockwell Collins 0.0 $596k 6.5k 92.29
United States Cellular Corporation (AD) 0.0 $613k 15k 40.87
Integrated Device Technology 0.0 $659k 25k 26.36
Gartner (IT) 0.0 $610k 6.7k 90.65
Computer Sciences Corporation 0.0 $336k 10k 32.68
Diageo (DEO) 0.0 $600k 5.5k 109.09
Maxim Integrated Products 0.0 $800k 21k 38.00
Ultrapar Participacoes SA (UGP) 0.0 $808k 53k 15.25
Alleghany Corporation 0.0 $450k 942.00 477.71
Ford Motor Company (F) 0.0 $514k 541k 0.95
Murphy Oil Corporation (MUR) 0.0 $860k 38k 22.46
General Dynamics Corporation (GD) 0.0 $641k 4.7k 137.38
SL Green Realty 0.0 $379k 3.4k 113.03
Via 0.0 $528k 12k 44.00
Dollar Tree (DLTR) 0.0 $611k 7.9k 77.23
Janus Capital 0.0 $394k 28k 14.07
Mueller Industries (MLI) 0.0 $799k 30k 27.08
Frontier Communications 0.0 $934k 200k 4.67
New York Community Ban 0.0 $934k 57k 16.33
Chesapeake Energy Corporation 0.0 $396k 88k 4.50
Precision Castparts 0.0 $688k 3.0k 232.04
Verisk Analytics (VRSK) 0.0 $357k 4.6k 76.79
Kaiser Aluminum (KALU) 0.0 $719k 8.6k 83.60
Sohu 0.0 $683k 12k 56.92
Wynn Resorts (WYNN) 0.0 $645k 9.3k 69.23
Avis Budget (CAR) 0.0 $544k 15k 36.27
New Oriental Education & Tech 0.0 $348k 11k 31.64
Employers Holdings (EIG) 0.0 $576k 21k 27.30
Amphenol Corporation (APH) 0.0 $410k 7.9k 52.20
Goldcorp 0.0 $847k 73k 11.56
Griffon Corporation (GFF) 0.0 $819k 46k 17.80
SBA Communications Corporation 0.0 $929k 8.8k 105.07
Wyndham Worldwide Corporation 0.0 $482k 6.6k 72.71
Companhia Energetica Minas Gerais (CIG) 0.0 $652k 435k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $486k 36k 13.50
Celanese Corporation (CE) 0.0 $853k 13k 67.31
Companhia Paranaense de Energia 0.0 $586k 100k 5.86
Key (KEY) 0.0 $771k 58k 13.20
Microsemi Corporation 0.0 $424k 13k 32.62
Wabash National Corporation (WNC) 0.0 $946k 80k 11.82
E.W. Scripps Company (SSP) 0.0 $931k 49k 19.00
Lam Research Corporation 0.0 $900k 11k 79.38
Myers Industries (MYE) 0.0 $666k 50k 13.32
On Assignment 0.0 $530k 12k 44.92
Regal-beloit Corporation (RRX) 0.0 $591k 10k 58.51
Asbury Automotive (ABG) 0.0 $337k 5.0k 67.40
Almost Family 0.0 $341k 8.9k 38.18
Align Technology (ALGN) 0.0 $685k 10k 65.87
Copa Holdings Sa-class A (CPA) 0.0 $724k 15k 48.27
Dril-Quip (DRQ) 0.0 $865k 15k 59.25
DTE Energy Company (DTE) 0.0 $376k 4.7k 80.26
Essex Property Trust (ESS) 0.0 $723k 3.0k 239.40
FMC Corporation (FMC) 0.0 $761k 20k 39.11
First Niagara Financial 0.0 $467k 43k 10.86
GameStop (GME) 0.0 $917k 33k 28.04
Gulfport Energy Corporation 0.0 $491k 20k 24.55
Hanger Orthopedic 0.0 $775k 47k 16.45
Banco Itau Holding Financeira (ITUB) 0.0 $448k 69k 6.50
Lithia Motors (LAD) 0.0 $448k 4.2k 106.67
Alliant Energy Corporation (LNT) 0.0 $322k 5.2k 62.39
Medical Properties Trust (MPW) 0.0 $576k 50k 11.52
Royal Gold (RGLD) 0.0 $474k 13k 36.46
Steven Madden (SHOO) 0.0 $937k 31k 30.23
Tredegar Corporation (TG) 0.0 $408k 30k 13.60
Textron (TXT) 0.0 $921k 22k 42.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $607k 3.3k 185.12
Ciena Corporation (CIEN) 0.0 $352k 17k 20.71
Chesapeake Utilities Corporation (CPK) 0.0 $721k 13k 56.77
Computer Programs & Systems (TBRG) 0.0 $498k 10k 49.80
Cree 0.0 $400k 15k 26.67
Jarden Corporation 0.0 $699k 12k 57.15
Provident Financial Services (PFS) 0.0 $443k 22k 20.14
TriCo Bancshares (TCBK) 0.0 $581k 21k 27.42
Urban Outfitters (URBN) 0.0 $341k 15k 22.73
Extra Space Storage (EXR) 0.0 $457k 5.2k 88.12
Kforce (KFRC) 0.0 $430k 17k 25.29
National Fuel Gas (NFG) 0.0 $828k 19k 42.72
Realty Income (O) 0.0 $648k 13k 51.60
Enersis 0.0 $727k 60k 12.15
Triumph (TGI) 0.0 $608k 15k 39.74
Builders FirstSource (BLDR) 0.0 $627k 57k 11.08
Cameron International Corporation 0.0 $372k 5.9k 63.00
Flamel Technologies 0.0 $729k 60k 12.21
Senior Housing Properties Trust 0.0 $807k 54k 14.83
Federal Realty Inv. Trust 0.0 $674k 4.6k 146.20
WebMD Health 0.0 $644k 13k 48.31
Ypf Sa (YPF) 0.0 $393k 25k 15.72
Aspen Technology 0.0 $929k 25k 37.76
Navistar International Corporation 0.0 $398k 45k 8.84
Cowen 0.0 $911k 238k 3.83
Dana Holding Corporation (DAN) 0.0 $490k 36k 13.80
Scripps Networks Interactive 0.0 $776k 14k 55.00
Suncor Energy (SU) 0.0 $625k 24k 25.81
Virtus Investment Partners (VRTS) 0.0 $717k 6.1k 117.54
Boston Properties (BXP) 0.0 $524k 4.1k 127.59
American Water Works (AWK) 0.0 $435k 7.3k 59.75
Amicus Therapeutics (FOLD) 0.0 $583k 60k 9.70
iShares Russell 3000 Index (IWV) 0.0 $541k 4.5k 120.22
Kimco Realty Corporation (KIM) 0.0 $328k 12k 26.49
Vanguard Large-Cap ETF (VV) 0.0 $748k 8.0k 93.50
Web 0.0 $778k 39k 20.00
American Capital Agency 0.0 $628k 36k 17.34
DigitalGlobe 0.0 $432k 28k 15.63
Dollar General (DG) 0.0 $529k 110k 4.80
Spirit AeroSystems Holdings (SPR) 0.0 $371k 7.4k 50.14
KAR Auction Services (KAR) 0.0 $511k 14k 37.03
Udr (UDR) 0.0 $844k 23k 37.58
Colfax Corporation 0.0 $565k 24k 23.35
Tesla Motors (TSLA) 0.0 $703k 2.9k 239.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $604k 20k 30.20
SouFun Holdings 0.0 $961k 130k 7.39
Market Vectors Vietnam ETF. 0.0 $408k 28k 14.78
iShares MSCI Thailand Index Fund (THD) 0.0 $926k 16k 58.62
iShares S&P Latin America 40 Index (ILF) 0.0 $915k 43k 21.18
General Motors Company (GM) 0.0 $798k 393k 2.03
General Growth Properties 0.0 $539k 20k 27.20
iShares MSCI Singapore Index Fund 0.0 $442k 43k 10.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $482k 24k 20.42
Youku 0.0 $543k 20k 27.15
Walker & Dunlop (WD) 0.0 $552k 19k 28.82
Swiss Helvetia Fund (SWZ) 0.0 $483k 46k 10.57
Gnc Holdings Inc Cl A 0.0 $779k 25k 31.04
Stag Industrial (STAG) 0.0 $764k 41k 18.45
21vianet Group (VNET) 0.0 $951k 45k 21.13
Level 3 Communications 0.0 $411k 7.6k 54.37
Expedia (EXPE) 0.0 $432k 3.5k 124.39
Telephone And Data Systems (TDS) 0.0 $612k 24k 25.90
2060000 Power Solutions International (PSIX) 0.0 $405k 22k 18.24
Us Silica Hldgs (SLCA) 0.0 $815k 44k 18.74
Pdc Energy 0.0 $753k 14k 53.40
Everbank Finl 0.0 $948k 59k 15.99
Mrc Global Inc cmn (MRC) 0.0 $535k 42k 12.89
Natural Grocers By Vitamin C (NGVC) 0.0 $701k 34k 20.38
Palo Alto Networks (PANW) 0.0 $324k 1.8k 176.18
Flagstar Ban 0.0 $485k 21k 23.10
Ryman Hospitality Pptys (RHP) 0.0 $568k 11k 51.64
Dynegy 0.0 $937k 70k 13.40
Ruckus Wireless 0.0 $900k 84k 10.71
Boise Cascade (BCC) 0.0 $848k 33k 25.54
Fox News 0.0 $467k 17k 27.25
Global Brass & Coppr Hldgs I 0.0 $533k 25k 21.32
Market Vectors Junior Gold Min 0.0 $384k 20k 19.20
Cvent 0.0 $764k 22k 34.89
Veeva Sys Inc cl a (VEEV) 0.0 $433k 15k 28.87
58 Com Inc spon adr rep a 0.0 $528k 8.0k 66.00
Twitter 0.0 $674k 29k 23.14
Brixmor Prty (BRX) 0.0 $362k 14k 25.85
Ideal Power 0.0 $580k 73k 8.00
Voya Financial (VOYA) 0.0 $673k 18k 36.92
Weatherford Intl Plc ord 0.0 $545k 65k 8.41
Alder Biopharmaceuticals 0.0 $862k 26k 33.03
Cdk Global Inc equities 0.0 $882k 19k 47.46
Citizens Financial (CFG) 0.0 $347k 13k 26.15
Fcb Financial Holdings-cl A 0.0 $537k 15k 35.80
Bio-techne Corporation (TECH) 0.0 $540k 6.0k 90.00
Halyard Health 0.0 $939k 28k 33.39
Keysight Technologies (KEYS) 0.0 $489k 17k 28.35
Media Gen 0.0 $808k 50k 16.16
Iron Mountain (IRM) 0.0 $599k 22k 27.01
Equinix (EQIX) 0.0 $424k 1.4k 302.64
Soufun Holdings Limited conv bd us 0.0 $768k 800k 0.96
Zillow Group Inc Cl A (ZG) 0.0 $756k 29k 26.05
Ing Groep N V dbcv 6.500%12/2 0.0 $588k 600k 0.98
Madison Square Garden Cl A (MSGS) 0.0 $485k 3.0k 161.67
Northstar Realty Finance 0.0 $534k 31k 17.03
E TRADE Financial Corporation 0.0 $271k 9.1k 29.62
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 22k 11.05
Hasbro (HAS) 0.0 $222k 3.3k 67.40
America Movil Sab De Cv spon adr l 0.0 $142k 10k 14.06
Crown Holdings (CCK) 0.0 $227k 4.5k 50.66
Lear Corporation (LEA) 0.0 $249k 2.0k 122.72
Petroleo Brasileiro SA (PBR) 0.0 $42k 33k 1.27
Petroleo Brasileiro SA (PBR.A) 0.0 $48k 14k 3.38
NRG Energy (NRG) 0.0 $173k 15k 11.80
CTC Media 0.0 $23k 12k 1.86
Leucadia National 0.0 $232k 13k 17.37
Assurant (AIZ) 0.0 $225k 2.8k 80.47
Signature Bank (SBNY) 0.0 $205k 1.3k 153.10
TD Ameritrade Holding 0.0 $255k 7.4k 34.68
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 5.7k 40.92
AutoNation (AN) 0.0 $318k 5.3k 59.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 300.00 70.00
Martin Marietta Materials (MLM) 0.0 $214k 1.6k 136.83
AGL Resources 0.0 $238k 3.7k 63.70
Spdr S&p 500 Etf (SPY) 0.0 $123k 602.00 204.32
Carter's (CRI) 0.0 $316k 3.6k 89.01
Core Laboratories 0.0 $169k 1.6k 108.61
Digital Realty Trust (DLR) 0.0 $275k 3.6k 75.76
Host Hotels & Resorts (HST) 0.0 $303k 20k 15.35
J.B. Hunt Transport Services (JBHT) 0.0 $295k 4.0k 73.33
LKQ Corporation (LKQ) 0.0 $257k 8.7k 29.62
Leggett & Platt (LEG) 0.0 $258k 6.1k 41.97
Lumber Liquidators Holdings 0.0 $174k 10k 17.40
Nuance Communications 0.0 $172k 8.7k 19.86
RPM International (RPM) 0.0 $68k 1.5k 44.16
Sealed Air (SEE) 0.0 $261k 5.9k 44.58
Dun & Bradstreet Corporation 0.0 $154k 1.5k 104.05
Global Payments (GPN) 0.0 $245k 3.8k 64.52
Avery Dennison Corporation (AVY) 0.0 $189k 3.0k 62.79
Verisign (VRSN) 0.0 $276k 3.2k 87.20
Comerica Incorporated (CMA) 0.0 $238k 5.7k 41.90
Autoliv (ALV) 0.0 $275k 2.2k 124.83
ABM Industries (ABM) 0.0 $69k 2.4k 28.37
Cooper Companies 0.0 $191k 1.4k 134.13
Regis Corporation 0.0 $140k 9.9k 14.14
Universal Corporation (UVV) 0.0 $75k 1.3k 56.39
United Rentals (URI) 0.0 $209k 2.9k 72.67
Cincinnati Financial Corporation (CINF) 0.0 $252k 4.3k 59.25
Tidewater 0.0 $139k 20k 6.95
Masco Corporation (MAS) 0.0 $254k 9.0k 28.28
Universal Health Services (UHS) 0.0 $308k 2.6k 119.61
Christopher & Banks Corporation (CBKCQ) 0.0 $124k 75k 1.65
Agrium 0.0 $157k 1.8k 89.61
Cadence Design Systems (CDNS) 0.0 $66k 3.2k 20.85
Newfield Exploration 0.0 $117k 3.6k 32.50
Adtran 0.0 $9.0k 541.00 16.64
Federal Signal Corporation (FSS) 0.0 $159k 10k 15.90
Olin Corporation (OLN) 0.0 $186k 11k 17.26
AGCO Corporation (AGCO) 0.0 $168k 3.7k 45.39
Arrow Electronics (ARW) 0.0 $187k 3.5k 54.20
Cemex SAB de CV (CX) 0.0 $48k 8.6k 5.58
Cenovus Energy (CVE) 0.0 $14k 1.1k 12.99
Torchmark Corporation 0.0 $242k 4.2k 57.25
Echostar Corporation (SATS) 0.0 $78k 2.0k 39.00
Markel Corporation (MKL) 0.0 $266k 301.00 883.72
Toll Brothers (TOL) 0.0 $188k 5.6k 33.36
FLIR Systems 0.0 $185k 6.6k 28.09
East West Ban (EWBC) 0.0 $38k 912.00 41.67
WABCO Holdings 0.0 $263k 2.6k 102.45
GATX Corporation (GATX) 0.0 $298k 7.0k 42.57
Patterson-UTI Energy (PTEN) 0.0 $244k 16k 15.08
Umpqua Holdings Corporation 0.0 $302k 19k 15.89
Whiting Petroleum Corporation 0.0 $89k 9.4k 9.46
Dolby Laboratories (DLB) 0.0 $108k 3.2k 33.75
Eaton Vance 0.0 $198k 6.1k 32.48
CTS Corporation (CTS) 0.0 $18k 1.0k 18.00
InterNAP Network Services 0.0 $237k 37k 6.41
KapStone Paper and Packaging 0.0 $93k 4.1k 22.66
Marvell Technology Group 0.0 $295k 34k 8.81
Rogers Communications -cl B (RCI) 0.0 $138k 4.0k 34.50
Transcanada Corp 0.0 $173k 5.3k 32.64
Amer (UHAL) 0.0 $95k 244.00 389.34
CIRCOR International 0.0 $169k 4.0k 42.25
EnerSys (ENS) 0.0 $145k 2.6k 55.77
Hecla Mining Company (HL) 0.0 $284k 150k 1.89
Acuity Brands (AYI) 0.0 $268k 1.1k 233.86
Brady Corporation (BRC) 0.0 $64k 2.8k 22.86
Companhia Brasileira de Distrib. 0.0 $315k 30k 10.50
Commerce Bancshares (CBSH) 0.0 $68k 1.6k 42.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $198k 80k 2.48
CenterPoint Energy (CNP) 0.0 $271k 15k 18.39
Concho Resources 0.0 $295k 3.2k 92.97
Nordson Corporation (NDSN) 0.0 $65k 1.0k 64.04
Oge Energy Corp (OGE) 0.0 $183k 7.0k 26.23
Oceaneering International (OII) 0.0 $191k 5.1k 37.53
Pepco Holdings 0.0 $204k 7.8k 26.01
Rovi Corporation 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $230k 3.8k 60.56
Stepan Company (SCL) 0.0 $68k 1.4k 49.82
Superior Industries International (SSUP) 0.0 $147k 8.0k 18.38
Teledyne Technologies Incorporated (TDY) 0.0 $319k 3.6k 88.61
United Bankshares (UBSI) 0.0 $64k 1.7k 36.95
Cimarex Energy 0.0 $236k 2.6k 89.53
Ashland 0.0 $184k 1.8k 102.51
Banco Bradesco SA (BBD) 0.0 $69k 14k 4.83
Centene Corporation (CNC) 0.0 $230k 3.5k 65.92
Energen Corporation 0.0 $119k 2.9k 41.13
China Life Insurance Company 0.0 $229k 14k 16.01
Cheniere Energy (LNG) 0.0 $241k 6.5k 37.27
MGM Resorts International. (MGM) 0.0 $272k 12k 22.73
Tennant Company (TNC) 0.0 $67k 1.2k 56.30
Astec Industries (ASTE) 0.0 $303k 7.5k 40.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $296k 3.6k 82.27
Community Trust Ban (CTBI) 0.0 $71k 2.0k 34.98
Consolidated-Tomoka Land 0.0 $317k 6.0k 52.83
Duke Realty Corporation 0.0 $225k 11k 21.03
H.B. Fuller Company (FUL) 0.0 $69k 1.9k 36.51
Hancock Holding Company (HWC) 0.0 $252k 10k 25.20
Kinross Gold Corp (KGC) 0.0 $132k 73k 1.82
SJW (HTO) 0.0 $73k 2.5k 29.80
VMware 0.0 $216k 3.8k 56.49
Viad (PRSU) 0.0 $296k 11k 28.19
Westlake Chemical Corporation (WLK) 0.0 $167k 3.1k 54.47
Ihs 0.0 $234k 2.0k 118.66
United Natural Foods (UNFI) 0.0 $315k 8.0k 39.38
Wey (WEYS) 0.0 $70k 2.6k 26.85
RTI Biologics 0.0 $245k 62k 3.97
Brink's Company (BCO) 0.0 $231k 8.0k 28.88
Alnylam Pharmaceuticals (ALNY) 0.0 $215k 2.3k 93.93
Carpenter Technology Corporation (CRS) 0.0 $309k 10k 30.29
Mednax (MD) 0.0 $194k 2.7k 71.69
Towers Watson & Co 0.0 $247k 1.9k 128.71
Ball Corporation (BALL) 0.0 $283k 3.9k 72.71
Liberty Property Trust 0.0 $180k 5.8k 31.10
Pinnacle West Capital Corporation (PNW) 0.0 $238k 3.7k 64.36
Regency Centers Corporation (REG) 0.0 $215k 3.2k 68.10
Vale 0.0 $34k 13k 2.58
Camden Property Trust (CPT) 0.0 $248k 3.2k 76.83
Celldex Therapeutics 0.0 $82k 5.2k 15.77
Valeant Pharmaceuticals Int 0.0 $20k 200.00 100.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $78k 3.1k 24.94
iShares MSCI South Africa Index (EZA) 0.0 $19k 400.00 47.50
Market Vectors Indonesia Index 0.0 $236k 13k 18.44
Fortinet (FTNT) 0.0 $186k 6.0k 31.24
Biglari Holdings 0.0 $228k 700.00 325.71
Hldgs (UAL) 0.0 $247k 4.3k 57.40
First Republic Bank/san F (FRCB) 0.0 $268k 4.1k 66.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $246k 14k 17.57
D Golden Minerals 0.0 $1.0k 7.2k 0.14
Canterbury Park Holding Corporation (CPHC) 0.0 $74k 7.1k 10.46
Rait Financial Trust 0.0 $60k 22k 2.71
Hollyfrontier Corp 0.0 $194k 4.9k 39.79
Renren Inc- 0.0 $221k 60k 3.68
Pvh Corporation (PVH) 0.0 $195k 2.6k 73.70
Moneygram International 0.0 $33k 5.3k 6.29
Wpx Energy 0.0 $120k 21k 5.76
Matador Resources (MTDR) 0.0 $91k 4.6k 19.78
SELECT INCOME REIT COM SH BEN int 0.0 $297k 15k 19.80
Vantiv Inc Cl A 0.0 $276k 5.8k 47.35
Libertyinteractivecorp lbtventcoma 0.0 $54k 1.2k 45.00
ARC GROUP Worldwide (RMTO) 0.0 $74k 45k 1.64
Realogy Hldgs (HOUS) 0.0 $201k 5.5k 36.74
Smart Balance 0.0 $115k 11k 10.95
Whitewave Foods 0.0 $206k 5.3k 38.99
Ishares Inc msci india index (INDA) 0.0 $101k 3.7k 27.52
Metropcs Communications (TMUS) 0.0 $312k 8.0k 39.12
Cst Brands 0.0 $39k 1.0k 39.00
Fossil (FOSL) 0.0 $183k 5.0k 36.60
Quintiles Transnatio Hldgs I 0.0 $214k 3.1k 68.55
Sprint 0.0 $142k 39k 3.62
Blackhawk Network Hldgs Inc cl a 0.0 $291k 6.6k 44.29
Cdw (CDW) 0.0 $220k 5.2k 42.00
Cnh Industrial (CNH) 0.0 $41k 6.0k 6.83
Fireeye 0.0 $134k 6.5k 20.72
Sirius Xm Holdings 0.0 $265k 65k 4.06
Hilton Worlwide Hldgs 0.0 $284k 13k 21.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $114k 12k 9.42
Antero Res (AR) 0.0 $117k 5.4k 21.74
Aramark Hldgs (ARMK) 0.0 $223k 6.9k 32.30
Msa Safety Inc equity (MSA) 0.0 $68k 1.6k 43.67
Rsp Permian 0.0 $112k 4.6k 24.35
Superior Drilling Products (SDPI) 0.0 $185k 180k 1.03
Ally Financial (ALLY) 0.0 $199k 11k 18.68
Ims Health Holdings 0.0 $183k 7.2k 25.44
Parsley Energy Inc-class A 0.0 $124k 6.7k 18.51
Gopro (GPRO) 0.0 $180k 10k 18.00
Sabre (SABR) 0.0 $202k 7.2k 28.02
Cheetah Mobile 0.0 $288k 18k 16.00
Liberty Media Corp Del Com Ser C 0.0 $233k 5.8k 40.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $76k 2.5k 30.40
Liberty Broadband Cl C (LBRDK) 0.0 $41k 785.00 52.23
Homeinns Hotel 0.0 $273k 8.0k 34.12
Oi S.a. spn 0.0 $998.730000 1.2k 0.81
Oi S.a. spn adr p (OIBRQ) 0.0 $137k 297k 0.46
Qorvo (QRVO) 0.0 $209k 4.1k 50.93
Urban Edge Pptys (UE) 0.0 $176k 7.5k 23.47
Journal Media 0.0 $204k 17k 12.00
Hanwha Q Cell 0.0 $143k 6.5k 22.00
Edgewell Pers Care (EPC) 0.0 $172k 2.2k 78.43
Chemours (CC) 0.0 $20k 3.8k 5.32
Westrock (WRK) 0.0 $280k 6.1k 45.68
Civeo 0.0 $32k 23k 1.41
Columbia Pipeline 0.0 $292k 15k 20.02
Vareit, Inc reits 0.0 $209k 26k 7.92
Care Cap Properties 0.0 $115k 3.8k 30.67
Sunrun (RUN) 0.0 $138k 12k 11.79
Msg Network Inc cl a 0.0 $187k 9.0k 20.78
Pershing Gold 0.0 $195k 56k 3.51
Ionis Pharmaceuticals (IONS) 0.0 $219k 3.5k 61.93
Northstar Realty Europe 0.0 $123k 11k 11.77
Rmr Group Inc cl a (RMR) 0.0 $6.0k 443.00 13.54
Csra 0.0 $300k 10k 30.00
Fuelcell Energy 0.0 $320k 65k 4.96
Yirendai (YRD) 0.0 $219k 23k 9.48