GAM Holding

GAM Holding as of June 30, 2016

Portfolio Holdings for GAM Holding

GAM Holding holds 938 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.1 $133M 1.1M 121.28
Alibaba Group Holding (BABA) 1.6 $104M 1.3M 79.50
Microsoft Corporation (MSFT) 1.5 $96M 1.9M 51.17
Apple (AAPL) 1.4 $89M 926k 95.60
Exxon Mobil Corporation (XOM) 1.1 $74M 784k 93.74
General Electric Company 1.1 $72M 2.3M 31.49
Gilead Sciences (GILD) 1.1 $69M 830k 83.42
At&t (T) 1.0 $68M 1.6M 43.21
Newmont Mining Corporation (NEM) 1.0 $67M 1.7M 39.11
Pepsi (PEP) 1.0 $66M 625k 105.95
Cisco Systems (CSCO) 1.0 $66M 2.3M 28.69
Procter & Gamble Company (PG) 1.0 $66M 774k 84.67
Vanguard Emerging Markets ETF (VWO) 1.0 $65M 1.9M 35.23
Merck & Co (MRK) 1.0 $64M 1.1M 57.60
Medtronic (MDT) 1.0 $62M 714k 86.78
Rydex S&P Equal Weight ETF 0.9 $60M 740k 80.35
Jd (JD) 0.9 $59M 2.8M 21.21
Pfizer (PFE) 0.9 $57M 1.6M 35.21
Citigroup (C) 0.9 $55M 1.3M 42.39
Oracle Corporation (ORCL) 0.8 $53M 1.3M 40.93
NetEase (NTES) 0.8 $53M 273k 193.09
Intel Corporation (INTC) 0.8 $52M 1.6M 32.80
Amazon (AMZN) 0.8 $52M 73k 715.78
Facebook Inc cl a (META) 0.8 $51M 442k 114.29
Verizon Communications (VZ) 0.8 $50M 889k 55.84
Chevron Corporation (CVX) 0.8 $49M 471k 104.83
CVS Caremark Corporation (CVS) 0.7 $48M 502k 95.74
Alphabet Inc Class A cs (GOOGL) 0.7 $48M 68k 703.67
Ctrip.com International 0.7 $46M 1.1M 41.20
JPMorgan Chase & Co. (JPM) 0.7 $43M 695k 62.14
Sandisk Corp conv 0.6 $41M 38M 1.08
UnitedHealth (UNH) 0.6 $40M 285k 141.18
Berkshire Hathaway (BRK.B) 0.6 $38M 264k 144.79
Coca-Cola Company (KO) 0.6 $38M 840k 45.33
Wal-Mart Stores (WMT) 0.6 $38M 517k 73.02
Alphabet Inc Class C cs (GOOG) 0.6 $37M 53k 692.10
Wells Fargo & Company (WFC) 0.6 $36M 749k 47.33
Estee Lauder Companies (EL) 0.6 $36M 390k 91.02
ICU Medical, Incorporated (ICUI) 0.5 $35M 310k 112.75
AFLAC Incorporated (AFL) 0.5 $34M 472k 72.16
Baidu (BIDU) 0.5 $33M 200k 165.15
Lockheed Martin Corporation (LMT) 0.5 $31M 126k 248.17
Nike (NKE) 0.5 $31M 560k 55.20
Comcast Corporation (CMCSA) 0.5 $30M 466k 65.19
Micron Technology (MU) 0.5 $30M 1.1M 27.48
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.5 $30M 30M 0.98
Northrop Grumman Corporation (NOC) 0.4 $29M 128k 222.30
Amgen (AMGN) 0.4 $28M 183k 152.15
Qualcomm (QCOM) 0.4 $28M 524k 53.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $28M 2.5M 11.18
International Business Machines (IBM) 0.4 $26M 173k 151.78
Visa (V) 0.4 $27M 360k 74.17
Intel Corp sdcv 0.4 $26M 20M 1.30
3M Company (MMM) 0.4 $26M 146k 175.12
Bank of America Corporation (BAC) 0.4 $25M 1.9M 13.27
Walt Disney Company (DIS) 0.4 $25M 255k 97.81
Brown-Forman Corporation (BF.B) 0.4 $25M 251k 99.76
United Technologies Corporation 0.4 $25M 247k 102.55
AmerisourceBergen (COR) 0.4 $25M 310k 79.32
iShares S&P 500 Index (IVV) 0.4 $25M 117k 210.70
W.R. Berkley Corporation (WRB) 0.4 $25M 411k 59.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $25M 128k 192.21
Hp (HPQ) 0.4 $25M 2.0M 12.55
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $24M 28M 0.88
MasterCard Incorporated (MA) 0.4 $24M 271k 88.05
Salesforce.com Inc conv 0.4 $24M 18M 1.30
Home Depot (HD) 0.4 $23M 181k 127.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $23M 130k 179.04
Bristol Myers Squibb (BMY) 0.3 $23M 310k 73.56
Dick's Sporting Goods (DKS) 0.3 $21M 472k 45.06
Express Scripts Holding 0.3 $20M 269k 75.79
Cognizant Technology Solutions (CTSH) 0.3 $20M 347k 57.23
Tiffany & Co. 0.3 $20M 333k 60.64
iShares MSCI France Index (EWQ) 0.3 $20M 887k 22.87
Stryker Corporation (SYK) 0.3 $19M 160k 119.83
AutoZone (AZO) 0.3 $19M 24k 793.85
priceline.com Incorporated 0.3 $19M 16k 1248.93
Post Holdings Inc Common (POST) 0.3 $19M 234k 82.70
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 724k 26.23
McDonald's Corporation (MCD) 0.3 $19M 157k 120.33
NetApp (NTAP) 0.3 $19M 758k 24.59
Philip Morris International (PM) 0.3 $19M 185k 101.72
Fred's 0.3 $19M 1.2M 16.10
Phillips 66 (PSX) 0.3 $19M 235k 79.35
Carnival Corporation (CCL) 0.3 $18M 333k 54.55
Franklin Resources (BEN) 0.3 $18M 537k 33.37
Hologic (HOLX) 0.3 $18M 521k 34.60
Teradata Corporation (TDC) 0.3 $18M 713k 25.07
Alcoa 0.3 $18M 2.0M 9.27
Xerox Corporation 0.3 $18M 1.9M 9.49
KT Corporation (KT) 0.3 $18M 1.3M 14.26
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $18M 927k 19.58
Monsanto Company 0.3 $17M 167k 103.41
Staples 0.3 $17M 2.0M 8.62
Quanta Services (PWR) 0.3 $17M 743k 23.11
Kohl's Corporation (KSS) 0.3 $17M 448k 37.92
Danaher Corporation (DHR) 0.3 $17M 166k 100.98
Servicenow Inc. note 0.3 $17M 15M 1.11
Bed Bath & Beyond 0.2 $16M 373k 43.22
Adobe Systems Incorporated (ADBE) 0.2 $16M 165k 95.79
Altria (MO) 0.2 $16M 235k 68.96
Honeywell International (HON) 0.2 $16M 140k 116.32
salesforce (CRM) 0.2 $16M 207k 79.42
Infinity Property and Casualty 0.2 $16M 200k 80.60
iShares MSCI South Korea Index Fund (EWY) 0.2 $16M 306k 52.07
Mallinckrodt Pub 0.2 $16M 268k 60.77
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $16M 16M 1.00
Infosys Technologies (INFY) 0.2 $16M 877k 17.85
China Mobile 0.2 $15M 265k 57.90
Abbott Laboratories (ABT) 0.2 $15M 392k 39.31
Starbucks Corporation (SBUX) 0.2 $16M 273k 57.10
Ralph Lauren Corp (RL) 0.2 $15M 170k 89.62
ESCO Technologies (ESE) 0.2 $15M 368k 39.93
Church & Dwight (CHD) 0.2 $15M 146k 102.89
General Motors Company (GM) 0.2 $15M 534k 28.30
ConocoPhillips (COP) 0.2 $14M 327k 43.60
Hershey Company (HSY) 0.2 $14M 123k 113.49
Linkedin Corp 0.2 $14M 75k 189.25
Criteo Sa Ads (CRTO) 0.2 $14M 307k 45.94
BlackRock 0.2 $14M 39k 342.54
Costco Wholesale Corporation (COST) 0.2 $13M 85k 157.08
Eli Lilly & Co. (LLY) 0.2 $14M 173k 78.75
Coach 0.2 $13M 325k 40.74
Aetna 0.2 $13M 109k 122.13
Biogen Idec (BIIB) 0.2 $14M 57k 241.82
Mead Johnson Nutrition 0.2 $14M 152k 90.75
iShares MSCI Taiwan Index 0.2 $13M 951k 14.05
Walgreen Boots Alliance 0.2 $14M 164k 83.27
Boeing Company (BA) 0.2 $13M 101k 129.87
CIGNA Corporation 0.2 $13M 99k 127.99
Schlumberger (SLB) 0.2 $13M 166k 79.08
iShares MSCI Australia Index Fund (EWA) 0.2 $13M 673k 19.45
Cerner Corporation 0.2 $12M 209k 58.60
Nextera Energy (NEE) 0.2 $12M 92k 130.40
Flowserve Corporation (FLS) 0.2 $12M 274k 45.17
iShares MSCI Germany Index Fund (EWG) 0.2 $12M 510k 24.05
Mondelez Int (MDLZ) 0.2 $12M 266k 45.51
Abbvie (ABBV) 0.2 $12M 199k 61.91
United Parcel Service (UPS) 0.2 $12M 107k 107.71
C.R. Bard 0.2 $12M 50k 235.16
Analog Devices (ADI) 0.2 $12M 209k 56.64
McKesson Corporation (MCK) 0.2 $12M 63k 186.65
Lowe's Companies (LOW) 0.2 $11M 144k 79.20
Penske Automotive (PAG) 0.2 $12M 375k 31.46
BHP Billiton (BHP) 0.2 $12M 410k 28.56
Priceline Grp Inc note 0.350% 6/1 0.2 $12M 10M 1.17
Nielsen Hldgs Plc Shs Eur 0.2 $11M 218k 51.97
Emerson Electric (EMR) 0.2 $11M 206k 52.16
Pvh Corporation (PVH) 0.2 $11M 115k 94.23
Portola Pharmaceuticals 0.2 $11M 458k 23.59
Ambev Sa- (ABEV) 0.2 $11M 1.9M 5.91
Tesla Motors Inc bond 0.2 $11M 12M 0.89
Hsbc Hldgs Plc note 6.375%12/2 0.2 $11M 12M 0.95
U.S. Bancorp (USB) 0.2 $10M 255k 40.33
Union Pacific Corporation (UNP) 0.2 $10M 118k 87.25
Potash Corp. Of Saskatchewan I 0.2 $11M 656k 16.25
Halliburton Company (HAL) 0.2 $11M 231k 45.29
MetLife (MET) 0.2 $10M 262k 39.83
Wipro (WIT) 0.2 $10M 815k 12.36
iShares MSCI Brazil Index (EWZ) 0.2 $10M 335k 30.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $11M 421k 25.04
Micron Technology Inc note 2.125% 2/1 0.2 $10M 7.0M 1.45
Incyte Corporation (INCY) 0.1 $9.9M 124k 79.98
Archer Daniels Midland Company (ADM) 0.1 $9.5M 221k 42.89
Thermo Fisher Scientific (TMO) 0.1 $10M 67k 147.69
AngloGold Ashanti 0.1 $9.5M 525k 18.05
Texas Instruments Incorporated (TXN) 0.1 $9.5M 152k 62.65
Exelon Corporation (EXC) 0.1 $9.4M 259k 36.36
HDFC Bank (HDB) 0.1 $9.6M 145k 66.30
Huntsman Corporation (HUN) 0.1 $9.8M 725k 13.46
Quest Diagnostics Incorporated (DGX) 0.1 $9.8M 120k 81.41
American International (AIG) 0.1 $10M 188k 52.90
Dollar General (DG) 0.1 $9.5M 101k 93.99
American Tower Reit (AMT) 0.1 $9.6M 85k 113.59
Baxter International (BAX) 0.1 $8.8M 195k 45.22
Apache Corporation 0.1 $8.8M 158k 55.66
Electronic Arts (EA) 0.1 $9.2M 122k 75.77
E.I. du Pont de Nemours & Company 0.1 $9.0M 138k 64.80
Becton, Dickinson and (BDX) 0.1 $8.8M 52k 169.58
Yum! Brands (YUM) 0.1 $9.1M 110k 82.92
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 120k 75.56
Celgene Corporation 0.1 $9.3M 94k 98.63
Financial Select Sector SPDR (XLF) 0.1 $9.4M 410k 22.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.8M 225k 39.20
iShares MSCI Italy Index 0.1 $8.8M 810k 10.85
Servicenow (NOW) 0.1 $9.3M 140k 66.40
Perrigo Company (PRGO) 0.1 $9.1M 101k 90.66
Paypal Holdings (PYPL) 0.1 $9.3M 255k 36.51
Hsbc Hldgs Plc note 6.875%12/2 0.1 $9.0M 9.0M 1.00
Devon Energy Corporation (DVN) 0.1 $8.7M 240k 36.25
Genuine Parts Company (GPC) 0.1 $8.6M 85k 101.25
Travelers Companies (TRV) 0.1 $8.3M 70k 119.03
Gold Fields (GFI) 0.1 $8.4M 1.7M 4.90
Ca 0.1 $8.1M 246k 32.83
Ford Motor Company (F) 0.1 $8.1M 645k 12.58
TJX Companies (TJX) 0.1 $8.7M 113k 77.23
Whole Foods Market 0.1 $8.1M 254k 32.02
Discovery Communications 0.1 $8.1M 321k 25.23
First Solar (FSLR) 0.1 $8.2M 170k 48.48
Intuit (INTU) 0.1 $8.2M 74k 111.64
Deckers Outdoor Corporation (DECK) 0.1 $8.4M 146k 57.52
F5 Networks (FFIV) 0.1 $8.4M 74k 113.84
Toll Bros Finance Corp. convertible bond 0.1 $8.3M 8.5M 0.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.1M 36k 228.63
Barrick Gold Corp (GOLD) 0.1 $7.9M 371k 21.35
Fomento Economico Mexicano SAB (FMX) 0.1 $7.8M 84k 92.49
Republic Services (RSG) 0.1 $7.7M 150k 51.31
Akamai Technologies (AKAM) 0.1 $7.9M 142k 55.93
Colgate-Palmolive Company (CL) 0.1 $7.6M 104k 73.20
General Mills (GIS) 0.1 $8.1M 113k 71.32
Medivation 0.1 $7.4M 123k 60.30
Integra LifeSciences Holdings (IART) 0.1 $7.9M 100k 79.78
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 70k 106.68
Hca Holdings (HCA) 0.1 $7.9M 103k 77.01
Under Armour Inc Cl C (UA) 0.1 $7.5M 206k 36.40
BP (BP) 0.1 $7.4M 208k 35.51
SK Tele 0.1 $7.2M 343k 20.92
Time Warner 0.1 $7.0M 95k 73.54
Cme (CME) 0.1 $6.9M 71k 97.39
Caterpillar (CAT) 0.1 $6.8M 90k 75.81
FedEx Corporation (FDX) 0.1 $7.1M 47k 151.74
Dominion Resources (D) 0.1 $7.4M 95k 77.93
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 53k 137.48
SYSCO Corporation (SYY) 0.1 $7.3M 143k 50.74
Automatic Data Processing (ADP) 0.1 $7.3M 80k 91.87
Dow Chemical Company 0.1 $7.4M 149k 49.71
Johnson Controls 0.1 $6.9M 156k 44.26
Western Digital (WDC) 0.1 $7.0M 375k 18.59
Marsh & McLennan Companies (MMC) 0.1 $7.0M 102k 68.46
Williams Companies (WMB) 0.1 $6.9M 320k 21.63
Southern Company (SO) 0.1 $6.9M 129k 53.63
EOG Resources (EOG) 0.1 $7.2M 87k 83.40
Netflix (NFLX) 0.1 $6.9M 75k 91.48
Harmony Gold Mining (HMY) 0.1 $7.2M 2.0M 3.60
Mosaic (MOS) 0.1 $6.9M 265k 26.18
Acadia Healthcare (ACHC) 0.1 $6.9M 124k 55.42
Duke Energy (DUK) 0.1 $7.2M 84k 85.79
Monster Beverage Corp (MNST) 0.1 $6.9M 43k 160.73
Goldman Sachs (GS) 0.1 $6.5M 44k 148.58
American Express Company (AXP) 0.1 $6.6M 109k 60.76
PNC Financial Services (PNC) 0.1 $6.5M 80k 81.38
Expeditors International of Washington (EXPD) 0.1 $6.7M 136k 49.04
Via 0.1 $6.3M 153k 41.47
Cardinal Health (CAH) 0.1 $6.3M 81k 78.01
Reynolds American 0.1 $6.3M 117k 53.93
V.F. Corporation (VFC) 0.1 $6.7M 109k 61.49
eBay (EBAY) 0.1 $6.6M 282k 23.41
Symantec Corporation 0.1 $6.4M 312k 20.54
EMC Corporation 0.1 $6.7M 248k 27.17
Kellogg Company (K) 0.1 $6.7M 83k 81.65
Sempra Energy (SRE) 0.1 $6.4M 57k 114.02
Pampa Energia (PAM) 0.1 $6.2M 226k 27.33
Varian Medical Systems 0.1 $6.6M 80k 82.23
Under Armour (UAA) 0.1 $6.1M 153k 40.13
Chipotle Mexican Grill (CMG) 0.1 $6.2M 15k 403.04
Simon Property (SPG) 0.1 $6.7M 31k 216.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $6.5M 259k 25.23
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.3M 256k 24.46
Cbre Group Inc Cl A (CBRE) 0.1 $6.6M 250k 26.48
Sunpower (SPWRQ) 0.1 $6.5M 420k 15.50
Therapeuticsmd 0.1 $6.5M 768k 8.50
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $6.5M 213k 30.67
Vimpel 0.1 $6.1M 208k 29.50
Hartford Financial Services (HIG) 0.1 $6.1M 137k 44.38
Citrix Systems 0.1 $5.8M 73k 80.09
PPG Industries (PPG) 0.1 $5.8M 56k 104.16
Laboratory Corp. of America Holdings 0.1 $5.6M 43k 130.27
Capital One Financial (COF) 0.1 $6.0M 94k 63.50
Hess (HES) 0.1 $6.0M 100k 60.10
Fiserv (FI) 0.1 $5.7M 52k 108.73
Pioneer Natural Resources 0.1 $6.0M 40k 151.22
Gulfport Energy Corporation 0.1 $5.9M 187k 31.26
Credicorp (BAP) 0.1 $6.1M 39k 154.29
Banco Bradesco SA (BBD) 0.1 $5.6M 720k 7.81
Compania Cervecerias Unidas (CCU) 0.1 $5.8M 249k 23.33
Us Silica Hldgs (SLCA) 0.1 $6.0M 175k 34.47
News (NWSA) 0.1 $5.8M 512k 11.35
Owens Corning (OC) 0.1 $5.2M 100k 51.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 152k 34.36
Ecolab (ECL) 0.1 $5.0M 42k 118.59
FirstEnergy (FE) 0.1 $5.1M 147k 34.91
W.W. Grainger (GWW) 0.1 $5.1M 22k 227.24
Boston Scientific Corporation (BSX) 0.1 $5.2M 222k 23.37
Valero Energy Corporation (VLO) 0.1 $5.0M 97k 51.00
Target Corporation (TGT) 0.1 $5.4M 78k 69.81
Gap (GAP) 0.1 $5.0M 236k 21.22
Illinois Tool Works (ITW) 0.1 $5.2M 50k 104.16
CoStar (CSGP) 0.1 $5.2M 24k 218.59
Xcel Energy (XEL) 0.1 $5.0M 112k 44.78
Fastenal Company (FAST) 0.1 $5.2M 116k 44.39
J.M. Smucker Company (SJM) 0.1 $5.3M 35k 152.41
Edison International (EIX) 0.1 $4.9M 63k 77.67
Southwest Airlines (LUV) 0.1 $4.9M 125k 39.21
Cheniere Energy (LNG) 0.1 $4.9M 130k 37.55
Skyworks Solutions (SWKS) 0.1 $5.0M 79k 63.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.1M 90k 56.23
Endologix 0.1 $5.2M 419k 12.46
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.9M 115k 42.39
stock 0.1 $5.3M 98k 54.19
Workday Inc cl a (WDAY) 0.1 $5.3M 71k 74.67
Memorial Resource Development 0.1 $5.0M 317k 15.88
Equinix (EQIX) 0.1 $5.0M 13k 387.75
Kraft Heinz (KHC) 0.1 $5.4M 62k 88.48
ICICI Bank (IBN) 0.1 $4.7M 648k 7.18
Legg Mason 0.1 $4.3M 146k 29.50
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 13k 349.23
Consolidated Edison (ED) 0.1 $4.5M 56k 80.43
Cummins (CMI) 0.1 $4.7M 42k 112.45
NVIDIA Corporation (NVDA) 0.1 $4.3M 91k 47.01
Paychex (PAYX) 0.1 $4.7M 80k 59.51
Public Storage (PSA) 0.1 $4.6M 18k 255.59
Spectra Energy 0.1 $4.8M 131k 36.63
Sherwin-Williams Company (SHW) 0.1 $4.8M 16k 293.66
Morgan Stanley (MS) 0.1 $4.4M 170k 25.98
National-Oilwell Var 0.1 $4.4M 130k 33.65
Unum (UNM) 0.1 $4.4M 138k 31.79
Tyson Foods (TSN) 0.1 $4.4M 67k 66.79
Kroger (KR) 0.1 $4.8M 130k 36.79
Newfield Exploration 0.1 $4.8M 108k 44.18
Allstate Corporation (ALL) 0.1 $4.7M 67k 69.95
PG&E Corporation (PCG) 0.1 $4.7M 73k 63.92
Prudential Financial (PRU) 0.1 $4.4M 62k 71.34
Amphenol Corporation (APH) 0.1 $4.8M 84k 57.33
L-3 Communications Holdings 0.1 $4.5M 31k 146.68
Middleby Corporation (MIDD) 0.1 $4.6M 40k 115.23
Dr. Reddy's Laboratories (RDY) 0.1 $4.5M 89k 51.23
BorgWarner (BWA) 0.1 $4.8M 161k 29.52
Panera Bread Company 0.1 $4.3M 21k 211.93
St. Jude Medical 0.1 $4.3M 55k 78.00
Conn's (CONNQ) 0.1 $4.5M 600k 7.54
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.6M 182k 25.44
O'reilly Automotive (ORLY) 0.1 $4.6M 17k 271.12
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.5M 123k 36.30
Kinder Morgan (KMI) 0.1 $4.8M 256k 18.72
Altisource Residential Corp cl b 0.1 $4.3M 468k 9.17
Intercontinental Exchange (ICE) 0.1 $4.4M 17k 255.98
Pattern Energy 0.1 $4.5M 196k 22.97
Kite Pharma 0.1 $4.3M 87k 50.00
Washington Prime (WB) 0.1 $4.7M 167k 27.99
Sage Therapeutics (SAGE) 0.1 $4.8M 159k 30.13
Anthem (ELV) 0.1 $4.4M 34k 131.35
Mobile TeleSystems OJSC 0.1 $3.6M 432k 8.28
Progressive Corporation (PGR) 0.1 $3.6M 107k 33.50
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 99k 38.85
Discover Financial Services 0.1 $3.7M 69k 53.58
Waste Management (WM) 0.1 $3.9M 58k 66.27
Lennar Corporation (LEN) 0.1 $4.0M 87k 46.09
H&R Block (HRB) 0.1 $4.1M 176k 23.00
Power Integrations (POWI) 0.1 $4.1M 81k 50.06
Avnet (AVT) 0.1 $3.9M 97k 40.51
Anadarko Petroleum Corporation 0.1 $4.2M 78k 53.26
Intuitive Surgical (ISRG) 0.1 $3.8M 5.8k 661.35
Weyerhaeuser Company (WY) 0.1 $4.0M 133k 29.77
Applied Materials (AMAT) 0.1 $4.0M 168k 23.97
Zimmer Holdings (ZBH) 0.1 $3.7M 31k 120.30
Ventas (VTR) 0.1 $3.6M 49k 72.82
Yahoo! 0.1 $3.9M 105k 37.56
Lam Research Corporation 0.1 $3.6M 43k 84.07
Hormel Foods Corporation (HRL) 0.1 $4.1M 113k 36.60
Albemarle Corporation (ALB) 0.1 $4.1M 51k 79.30
Dex (DXCM) 0.1 $3.7M 46k 79.32
SPDR KBW Regional Banking (KRE) 0.1 $3.8M 99k 38.40
Fortune Brands (FBIN) 0.1 $3.7M 64k 57.97
Expedia (EXPE) 0.1 $3.6M 34k 106.33
Solarcity 0.1 $3.6M 150k 23.93
Hannon Armstrong (HASI) 0.1 $4.0M 184k 21.60
Twenty-first Century Fox 0.1 $3.9M 144k 27.05
Ultragenyx Pharmaceutical (RARE) 0.1 $3.7M 76k 48.91
Flexion Therapeutics 0.1 $3.9M 261k 14.97
Gopro (GPRO) 0.1 $3.9M 356k 10.81
Crown Castle Intl (CCI) 0.1 $4.0M 40k 101.44
Wec Energy Group (WEC) 0.1 $4.1M 63k 65.30
S&p Global (SPGI) 0.1 $4.2M 39k 107.27
HSBC Holdings (HSBC) 0.1 $3.5M 112k 31.31
Corning Incorporated (GLW) 0.1 $3.0M 146k 20.48
Charles Schwab Corporation (SCHW) 0.1 $3.0M 118k 25.31
Fidelity National Information Services (FIS) 0.1 $3.0M 41k 73.69
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 66k 47.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 77k 41.08
CSX Corporation (CSX) 0.1 $3.1M 120k 26.08
Philippine Long Distance Telephone 0.1 $3.0M 67k 44.57
CBS Corporation 0.1 $3.0M 54k 54.45
Edwards Lifesciences (EW) 0.1 $3.4M 34k 99.73
Microchip Technology (MCHP) 0.1 $3.4M 67k 50.75
R.R. Donnelley & Sons Company 0.1 $3.4M 200k 16.92
Harris Corporation 0.1 $3.0M 36k 83.44
Ross Stores (ROST) 0.1 $3.4M 60k 56.69
DaVita (DVA) 0.1 $3.5M 46k 77.31
Equity Residential (EQR) 0.1 $2.9M 43k 68.88
BB&T Corporation 0.1 $3.5M 99k 35.61
Deere & Company (DE) 0.1 $3.1M 39k 81.04
Praxair 0.1 $3.4M 30k 112.38
American Electric Power Company (AEP) 0.1 $3.5M 50k 70.09
Henry Schein (HSIC) 0.1 $3.1M 18k 176.79
Cintas Corporation (CTAS) 0.1 $3.3M 34k 98.12
Dr Pepper Snapple 0.1 $3.0M 31k 96.62
Dover Corporation (DOV) 0.1 $3.2M 46k 69.31
Public Service Enterprise (PEG) 0.1 $3.2M 68k 46.61
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 17k 195.94
Marathon Oil Corporation (MRO) 0.1 $3.4M 224k 15.01
Constellation Brands (STZ) 0.1 $3.2M 19k 165.39
Delta Air Lines (DAL) 0.1 $3.2M 89k 36.43
Humana (HUM) 0.1 $3.2M 18k 179.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 35k 97.45
Kelly Services (KELYA) 0.1 $3.3M 173k 18.97
DTE Energy Company (DTE) 0.1 $3.5M 35k 99.12
DXP Enterprises (DXPE) 0.1 $3.0M 200k 14.93
Rockwell Automation (ROK) 0.1 $3.4M 30k 114.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.1M 62k 50.37
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 40k 78.05
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 112k 28.09
Marathon Petroleum Corp (MPC) 0.1 $3.4M 88k 37.96
Xpo Logistics Inc equity (XPO) 0.1 $2.9M 112k 26.26
Tripadvisor (TRIP) 0.1 $3.1M 48k 64.29
Diamondback Energy (FANG) 0.1 $3.5M 39k 91.20
Ishares Inc msci india index (INDA) 0.1 $3.0M 108k 27.92
L Brands 0.1 $3.1M 46k 67.12
Ophthotech 0.1 $3.2M 63k 51.03
Veeva Sys Inc cl a (VEEV) 0.1 $3.5M 102k 34.12
Eagle Pharmaceuticals (EGRX) 0.1 $3.1M 81k 38.78
Tegna (TGNA) 0.1 $3.2M 138k 23.17
Essendant 0.1 $3.3M 110k 30.56
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 186k 18.27
Vale (VALE) 0.0 $2.6M 505k 5.07
Annaly Capital Management 0.0 $2.3M 206k 11.07
State Street Corporation (STT) 0.0 $2.9M 53k 53.93
Moody's Corporation (MCO) 0.0 $2.4M 26k 93.72
Norfolk Southern (NSC) 0.0 $2.9M 34k 85.13
Mattel (MAT) 0.0 $2.7M 87k 31.29
Nucor Corporation (NUE) 0.0 $2.3M 47k 49.41
International Paper Company (IP) 0.0 $2.4M 57k 42.39
Whirlpool Corporation (WHR) 0.0 $2.7M 16k 166.66
Xilinx 0.0 $2.5M 54k 46.14
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 67.91
Campbell Soup Company (CPB) 0.0 $2.4M 36k 66.52
Air Products & Chemicals (APD) 0.0 $2.9M 20k 142.04
Red Hat 0.0 $2.6M 36k 72.61
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 102k 25.66
American Financial (AFG) 0.0 $2.8M 38k 73.93
Baker Hughes Incorporated 0.0 $2.7M 60k 45.14
Shinhan Financial (SHG) 0.0 $2.7M 81k 32.74
KB Financial (KB) 0.0 $2.7M 95k 28.46
Linear Technology Corporation 0.0 $2.5M 54k 46.54
Jacobs Engineering 0.0 $2.7M 55k 49.80
Clorox Company (CLX) 0.0 $2.9M 21k 138.40
D.R. Horton (DHI) 0.0 $2.3M 73k 31.48
Omni (OMC) 0.0 $2.6M 32k 81.49
ConAgra Foods (CAG) 0.0 $2.7M 56k 47.80
Methanex Corp (MEOH) 0.0 $2.6M 90k 29.10
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 34k 74.24
Roper Industries (ROP) 0.0 $2.4M 14k 170.59
Wynn Resorts (WYNN) 0.0 $2.5M 27k 90.64
Calpine Corporation 0.0 $2.9M 194k 14.75
Goldcorp 0.0 $2.4M 126k 19.13
Energy Select Sector SPDR (XLE) 0.0 $2.8M 41k 68.24
Entergy Corporation (ETR) 0.0 $2.8M 35k 81.34
Transcanada Corp 0.0 $2.6M 58k 45.22
CenterPoint Energy (CNP) 0.0 $2.8M 117k 24.00
Canadian Solar (CSIQ) 0.0 $2.7M 175k 15.12
Guess? (GES) 0.0 $2.7M 180k 15.05
Oge Energy Corp (OGE) 0.0 $2.4M 73k 32.75
Tata Motors 0.0 $2.3M 68k 34.29
Alexion Pharmaceuticals 0.0 $2.8M 24k 116.76
athenahealth 0.0 $2.3M 17k 138.01
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 86k 26.28
Vina Concha y Toro 0.0 $2.6M 81k 31.87
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 30k 85.97
Barclays Bank 0.0 $2.5M 99k 25.71
Prologis (PLD) 0.0 $2.6M 53k 49.05
Invensense 0.0 $2.4M 396k 6.12
Cemex Sab De Cv conv bnd 0.0 $2.6M 2.5M 1.02
Royal Gold Inc conv 0.0 $2.7M 2.5M 1.08
Stillwater Mng Co note 1.750%10/1 0.0 $2.6M 2.3M 1.13
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 53k 47.47
Tableau Software Inc Cl A 0.0 $2.9M 59k 48.93
American Airls (AAL) 0.0 $2.9M 102k 28.31
Aramark Hldgs (ARMK) 0.0 $2.8M 83k 33.43
Intra Cellular Therapies (ITCI) 0.0 $2.4M 61k 38.83
Synchrony Financial (SYF) 0.0 $2.8M 109k 25.28
Yandex N V debt 1.125%12/1 0.0 $2.8M 3.0M 0.94
Solaredge Technologies (SEDG) 0.0 $2.8M 143k 19.60
Quotient Technology 0.0 $2.4M 179k 13.41
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.8M 3.0M 0.92
Fuelcell Energy 0.0 $2.3M 376k 6.22
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.7M 2.5M 1.08
Packaging Corporation of America (PKG) 0.0 $1.7M 25k 66.94
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 170k 11.95
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 45.87
Western Union Company (WU) 0.0 $1.9M 98k 19.18
Ameriprise Financial (AMP) 0.0 $2.2M 24k 89.87
Northern Trust Corporation (NTRS) 0.0 $1.8M 27k 66.26
SLM Corporation (SLM) 0.0 $2.0M 320k 6.19
Nasdaq Omx (NDAQ) 0.0 $1.8M 28k 64.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 24k 86.03
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 8.3k 209.51
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 111.22
Trimble Navigation (TRMB) 0.0 $1.8M 75k 24.35
Molson Coors Brewing Company (TAP) 0.0 $2.0M 20k 101.13
Buckle (BKE) 0.0 $1.8M 71k 25.99
Nordstrom 0.0 $1.8M 46k 38.03
Harley-Davidson (HOG) 0.0 $1.9M 43k 45.30
Vulcan Materials Company (VMC) 0.0 $2.2M 18k 120.34
AstraZeneca (AZN) 0.0 $1.9M 64k 30.19
DISH Network 0.0 $2.1M 39k 52.40
Fluor Corporation (FLR) 0.0 $2.1M 42k 49.27
Parker-Hannifin Corporation (PH) 0.0 $2.2M 21k 108.03
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 44k 44.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 150k 11.14
Stericycle (SRCL) 0.0 $2.2M 21k 104.11
Marriott International (MAR) 0.0 $1.8M 27k 66.45
Abercrombie & Fitch (ANF) 0.0 $1.7M 94k 17.81
Tupperware Brands Corporation 0.0 $2.2M 38k 56.28
Discovery Communications 0.0 $2.0M 83k 23.85
St. Joe Company (JOE) 0.0 $2.3M 127k 17.73
AvalonBay Communities (AVB) 0.0 $1.9M 11k 180.39
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 100.11
Aptar (ATR) 0.0 $2.1M 26k 79.14
Paccar (PCAR) 0.0 $2.1M 41k 51.87
Landstar System (LSTR) 0.0 $1.9M 27k 68.65
New Oriental Education & Tech 0.0 $2.1M 50k 41.83
Activision Blizzard 0.0 $1.8M 46k 39.62
Zions Bancorporation (ZION) 0.0 $2.2M 88k 25.12
Hecla Mining Company (HL) 0.0 $1.7M 335k 5.10
Siliconware Precision Industries 0.0 $1.7M 224k 7.65
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 24k 73.96
Align Technology (ALGN) 0.0 $2.1M 26k 80.54
Alliant Energy Corporation (LNT) 0.0 $1.8M 46k 39.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.7k 243.65
CenterState Banks 0.0 $1.8M 114k 15.75
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 26k 73.24
Lululemon Athletica (LULU) 0.0 $1.8M 25k 73.85
Neurocrine Biosciences (NBIX) 0.0 $2.0M 44k 45.45
TriCo Bancshares (TCBK) 0.0 $2.0M 73k 27.62
Hanover Insurance (THG) 0.0 $1.7M 20k 84.62
United Therapeutics Corporation (UTHR) 0.0 $2.2M 21k 105.90
WGL Holdings 0.0 $2.1M 30k 70.80
Southern Copper Corporation (SCCO) 0.0 $1.9M 72k 26.99
Utilities SPDR (XLU) 0.0 $2.1M 40k 52.48
NetSuite 0.0 $1.8M 24k 72.82
iShares MSCI Malaysia Index Fund 0.0 $2.1M 257k 8.29
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 24k 68.90
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 73k 25.85
Hydrogenics Corporation 0.0 $2.1M 300k 6.90
Hldgs (UAL) 0.0 $1.9M 47k 41.04
Motorola Solutions (MSI) 0.0 $2.2M 34k 65.96
TAL Education (TAL) 0.0 $1.7M 27k 61.14
Xylem (XYL) 0.0 $1.8M 39k 44.64
Intercept Pharmaceuticals In 0.0 $2.2M 16k 142.69
Mgic Investment Corp note 0.0 $2.2M 2.0M 1.12
Banc Of California (BANC) 0.0 $2.1M 113k 18.09
Bluebird Bio 0.0 $2.1M 49k 43.30
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 39k 41.90
Macrogenics (MGNX) 0.0 $2.1M 78k 26.99
Heron Therapeutics (HRTX) 0.0 $2.1M 118k 18.05
Voya Financial (VOYA) 0.0 $1.9M 78k 24.75
Gtt Communications 0.0 $1.8M 95k 18.47
Platform Specialty Prods Cor 0.0 $2.2M 243k 8.88
Halyard Health 0.0 $1.8M 56k 32.52
Great Wastern Ban 0.0 $2.1M 67k 31.54
Wayfair (W) 0.0 $2.0M 50k 39.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 48k 36.26
Priceline Group Inc/the conv 0.0 $2.2M 2.2M 1.02
Hubbell (HUBB) 0.0 $2.1M 20k 105.49
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 62.03
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.8M 1.7M 1.05
Barclays Plc note 6.625%12/2 0.0 $2.1M 2.3M 0.90
Loews Corporation (L) 0.0 $1.5M 36k 41.08
Lear Corporation (LEA) 0.0 $998k 9.8k 101.74
Broadridge Financial Solutions (BR) 0.0 $1.0M 15k 65.22
Equifax (EFX) 0.0 $1.5M 12k 128.38
Tractor Supply Company (TSCO) 0.0 $1.6M 17k 91.18
Pulte (PHM) 0.0 $999k 51k 19.49
Autodesk (ADSK) 0.0 $1.2M 22k 54.14
CarMax (KMX) 0.0 $1.3M 27k 49.03
Sealed Air (SEE) 0.0 $1.3M 28k 45.97
Dun & Bradstreet Corporation 0.0 $1.3M 11k 121.80
Global Payments (GPN) 0.0 $1.4M 20k 71.39
Regions Financial Corporation (RF) 0.0 $1.4M 164k 8.51
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.35
International Flavors & Fragrances (IFF) 0.0 $999k 7.9k 126.06
MDU Resources (MDU) 0.0 $1.1M 47k 24.00
Interpublic Group of Companies (IPG) 0.0 $1.5M 64k 23.09
Synopsys (SNPS) 0.0 $1.2M 22k 54.09
Waters Corporation (WAT) 0.0 $1.6M 11k 140.62
CenturyLink 0.0 $1.4M 47k 29.01
Helmerich & Payne (HP) 0.0 $1.5M 22k 67.12
PerkinElmer (RVTY) 0.0 $1.0M 20k 52.40
Liberty Media 0.0 $1.5M 59k 25.37
Macy's (M) 0.0 $1.4M 41k 33.62
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 63k 22.01
Unilever 0.0 $1.1M 24k 46.25
Patterson Companies (PDCO) 0.0 $1.1M 24k 47.90
Shire 0.0 $1.6M 8.4k 184.09
Harman International Industries 0.0 $1.3M 18k 71.81
Murphy Oil Corporation (MUR) 0.0 $1.3M 42k 31.75
Markel Corporation (MKL) 0.0 $1.4M 1.5k 952.63
Fifth Third Ban (FITB) 0.0 $1.5M 85k 17.59
Cresud (CRESY) 0.0 $1.2M 88k 14.14
PPL Corporation (PPL) 0.0 $1.4M 36k 37.74
Robert Half International (RHI) 0.0 $1.3M 34k 38.16
Tesoro Corporation 0.0 $1.1M 14k 74.90
ON Semiconductor (ON) 0.0 $1.3M 144k 8.81
Juniper Networks (JNPR) 0.0 $1.2M 51k 22.49
Illumina (ILMN) 0.0 $1.5M 11k 140.45
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 490k 2.21
Acuity Brands (AYI) 0.0 $1.0M 4.1k 248.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 130k 10.66
FMC Corporation (FMC) 0.0 $990k 21k 46.32
British American Tobac (BTI) 0.0 $1.3M 10k 128.00
Wabtec Corporation (WAB) 0.0 $1.6M 23k 70.22
Kansas City Southern 0.0 $1.6M 17k 90.09
Realty Income (O) 0.0 $1.3M 19k 69.34
PriceSmart (PSMT) 0.0 $1.3M 14k 93.57
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.8k 263.74
Ametek (AME) 0.0 $1.3M 27k 46.24
Enersis 0.0 $1.0M 120k 8.58
Builders FirstSource (BLDR) 0.0 $1.4M 120k 11.26
Flamel Technologies 0.0 $1.3M 119k 10.74
Federal Realty Inv. Trust 0.0 $1.1M 6.4k 165.50
WebMD Health 0.0 $1.5M 27k 58.10
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 60k 18.97
Synalloy Corporation (ACNT) 0.0 $1.2M 150k 7.72
American Capital Agency 0.0 $992k 50k 19.82
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 29k 43.00
Udr (UDR) 0.0 $1.3M 35k 36.93
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 16k 78.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 38k 39.16
iShares MSCI Canada Index (EWC) 0.0 $1.5M 60k 24.52
iShares MSCI Singapore Index Fund 0.0 $978k 90k 10.87
iShares MSCI Spain Index (EWP) 0.0 $1.5M 59k 24.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 16k 74.84
SPDR S&P Emerging Europe 0.0 $1.3M 52k 25.08
Swiss Helvetia Fund (SWZ) 0.0 $985k 95k 10.35
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 26.02
Huntington Ingalls Inds (HII) 0.0 $1.1M 6.5k 167.96
Ubiquiti Networks 0.0 $1.4M 35k 38.65
Guidewire Software (GWRE) 0.0 $1.5M 25k 61.75
Insys Therapeutics 0.0 $1.1M 84k 12.93
Qiwi (QIWI) 0.0 $1.4M 110k 13.10
News Corp Class B cos (NWS) 0.0 $1.3M 107k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 43k 33.49
Coty Inc Cl A (COTY) 0.0 $1.5M 57k 25.98
Esperion Therapeutics (ESPR) 0.0 $1.3M 128k 9.88
Gogo (GOGO) 0.0 $1.6M 190k 8.39
Kate Spade & Co 0.0 $1.1M 54k 20.61
Zendesk 0.0 $1.6M 59k 26.38
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 24k 59.41
Hubspot (HUBS) 0.0 $1.4M 31k 43.43
Ishares Msci Russia Capped E etp 0.0 $1.5M 112k 13.39
Eversource Energy (ES) 0.0 $1.4M 23k 59.89
Godaddy Inc cl a (GDDY) 0.0 $1.2M 37k 31.20
Corindus Vascular Robotics I 0.0 $1.5M 1.1M 1.43
Welltower Inc Com reit (WELL) 0.0 $1.3M 17k 76.16
Solarcity Corp note 1.625%11/0 0.0 $1.3M 2.0M 0.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 38k 31.35
Vaneck Vectors Russia Index Et 0.0 $1.5M 88k 17.43
Barclays Plc note 8.250%12/2 0.0 $1.2M 1.3M 0.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $884k 97k 9.15
Ansys (ANSS) 0.0 $799k 8.8k 90.70
TD Ameritrade Holding 0.0 $422k 15k 28.49
Principal Financial (PFG) 0.0 $814k 20k 41.09
Total System Services 0.0 $343k 6.5k 53.06
Lincoln National Corporation (LNC) 0.0 $401k 10k 38.76
MGIC Investment (MTG) 0.0 $655k 110k 5.94
SEI Investments Company (SEIC) 0.0 $402k 8.4k 48.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $623k 24k 25.72
M&T Bank Corporation (MTB) 0.0 $516k 4.4k 118.29
BioMarin Pharmaceutical (BMRN) 0.0 $380k 4.9k 77.71
ResMed (RMD) 0.0 $670k 11k 63.26
AES Corporation (AES) 0.0 $919k 74k 12.47
Ameren Corporation (AEE) 0.0 $786k 15k 53.55
KB Home (KBH) 0.0 $502k 33k 15.21
Continental Resources 0.0 $511k 11k 45.23
Digital Realty Trust (DLR) 0.0 $710k 6.5k 109.03
FMC Technologies 0.0 $649k 24k 26.68
Host Hotels & Resorts (HST) 0.0 $418k 26k 16.22
J.B. Hunt Transport Services (JBHT) 0.0 $421k 5.2k 80.91
J.C. Penney Company 0.0 $444k 50k 8.88
Leggett & Platt (LEG) 0.0 $426k 8.3k 51.10
Noble Energy 0.0 $466k 13k 35.88
Nuance Communications 0.0 $731k 47k 15.62
Polaris Industries (PII) 0.0 $360k 4.4k 81.78
Ryder System (R) 0.0 $611k 10k 61.10
Snap-on Incorporated (SNA) 0.0 $642k 4.1k 157.89
T. Rowe Price (TROW) 0.0 $928k 13k 72.94
Valspar Corporation 0.0 $437k 4.0k 107.93
Avery Dennison Corporation (AVY) 0.0 $402k 5.4k 74.69
Best Buy (BBY) 0.0 $405k 13k 30.62
Itron (ITRI) 0.0 $664k 15k 43.12
CACI International (CACI) 0.0 $452k 5.0k 90.40
Newell Rubbermaid (NWL) 0.0 $610k 13k 48.58
Autoliv (ALV) 0.0 $350k 3.3k 107.59
Hanesbrands (HBI) 0.0 $340k 14k 25.15
Mid-America Apartment (MAA) 0.0 $367k 3.4k 106.44
Las Vegas Sands (LVS) 0.0 $512k 12k 43.52
Cooper Companies 0.0 $375k 2.2k 171.78
Cincinnati Financial Corporation (CINF) 0.0 $418k 5.6k 74.88
Foot Locker 0.0 $513k 9.4k 54.84
Masco Corporation (MAS) 0.0 $396k 13k 30.92
Mettler-Toledo International (MTD) 0.0 $594k 1.6k 365.09
Mohawk Industries (MHK) 0.0 $417k 2.2k 189.80
Universal Health Services (UHS) 0.0 $353k 2.6k 134.22
Cadence Design Systems (CDNS) 0.0 $518k 21k 24.29
Raytheon Company 0.0 $713k 5.2k 135.94
Rockwell Collins 0.0 $650k 7.6k 85.15
Integrated Device Technology 0.0 $503k 25k 20.12
Gartner (IT) 0.0 $901k 9.2k 97.45
Maxim Integrated Products 0.0 $376k 11k 35.70
Alleghany Corporation 0.0 $675k 1.2k 549.23
General Dynamics Corporation (GD) 0.0 $642k 4.6k 139.17
Manpower (MAN) 0.0 $741k 12k 64.33
SL Green Realty 0.0 $394k 3.7k 106.46
Dollar Tree (DLTR) 0.0 $767k 8.1k 94.30
Msci (MSCI) 0.0 $948k 12k 77.10
Advance Auto Parts (AAP) 0.0 $635k 3.9k 161.74
WABCO Holdings 0.0 $334k 3.7k 91.46
PetroChina Company 0.0 $924k 14k 67.94
Frontier Communications 0.0 $783k 159k 4.94
Thor Industries (THO) 0.0 $906k 14k 64.71
Verisk Analytics (VRSK) 0.0 $487k 6.0k 81.14
MercadoLibre (MELI) 0.0 $676k 4.8k 140.83
Sohu 0.0 $755k 20k 37.75
Nexstar Broadcasting (NXST) 0.0 $799k 17k 47.56
Avis Budget (CAR) 0.0 $483k 15k 32.20
Hertz Global Holdings 0.0 $332k 30k 11.07
Rite Aid Corporation 0.0 $708k 95k 7.49
SBA Communications Corporation 0.0 $591k 5.5k 108.00
Wyndham Worldwide Corporation 0.0 $376k 5.3k 71.21
Eaton Vance 0.0 $347k 9.8k 35.35
Celanese Corporation (CE) 0.0 $352k 5.4k 65.52
CF Industries Holdings (CF) 0.0 $964k 40k 24.11
Key (KEY) 0.0 $338k 31k 11.05
Marvell Technology Group 0.0 $392k 41k 9.52
Microsemi Corporation 0.0 $343k 11k 32.67
Abiomed 0.0 $404k 3.7k 109.19
EnerSys (ENS) 0.0 $494k 8.3k 59.52
Atmos Energy Corporation (ATO) 0.0 $338k 4.2k 81.37
Cirrus Logic (CRUS) 0.0 $582k 15k 38.80
Concho Resources 0.0 $516k 4.3k 119.22
El Paso Electric Company 0.0 $756k 16k 47.25
Empresa Nacional de Electricidad 0.0 $832k 30k 27.73
Essex Property Trust (ESS) 0.0 $836k 3.7k 228.04
GameStop (GME) 0.0 $532k 20k 26.60
Royal Gold (RGLD) 0.0 $468k 6.5k 72.00
South Jersey Industries 0.0 $838k 27k 31.64
Semtech Corporation (SMTC) 0.0 $406k 17k 23.88
Cimarex Energy 0.0 $408k 3.4k 119.33
Akorn 0.0 $522k 18k 28.51
Ashland 0.0 $334k 2.9k 114.86
Centene Corporation (CNC) 0.0 $394k 5.5k 71.44
Computer Programs & Systems (TBRG) 0.0 $399k 10k 39.90
Cree 0.0 $367k 15k 24.47
MGM Resorts International. (MGM) 0.0 $362k 16k 22.64
Myriad Genetics (MYGN) 0.0 $459k 15k 30.60
Urban Outfitters (URBN) 0.0 $413k 15k 27.53
A. O. Smith Corporation (AOS) 0.0 $472k 5.4k 88.08
Extra Space Storage (EXR) 0.0 $497k 5.4k 92.47
Nice Systems (NICE) 0.0 $396k 6.2k 63.87
Lattice Semiconductor (LSCC) 0.0 $375k 70k 5.36
United Natural Foods (UNFI) 0.0 $374k 8.0k 46.75
HCP 0.0 $833k 24k 35.40
Senior Housing Properties Trust 0.0 $687k 33k 20.82
Ypf Sa (YPF) 0.0 $480k 25k 19.20
PowerShares QQQ Trust, Series 1 0.0 $409k 3.8k 107.63
Mednax (MD) 0.0 $327k 4.5k 72.52
Scripps Networks Interactive 0.0 $837k 13k 62.27
Macerich Company (MAC) 0.0 $926k 11k 85.38
Boston Properties (BXP) 0.0 $639k 4.8k 131.97
American Water Works (AWK) 0.0 $761k 9.0k 84.48
Ball Corporation (BALL) 0.0 $437k 6.0k 72.28
Changyou 0.0 $395k 20k 19.75
iShares Russell 3000 Index (IWV) 0.0 $558k 4.5k 124.00
Kimco Realty Corporation (KIM) 0.0 $389k 12k 31.42
Oneok (OKE) 0.0 $539k 11k 47.43
Regency Centers Corporation (REG) 0.0 $617k 7.4k 83.80
Vanguard Large-Cap ETF (VV) 0.0 $767k 8.0k 95.88
Camden Property Trust (CPT) 0.0 $381k 4.3k 88.40
Tesla Motors (TSLA) 0.0 $452k 2.1k 212.11
LogMeIn 0.0 $368k 5.8k 63.45
Cobalt Intl Energy 0.0 $330k 246k 1.34
SouFun Holdings 0.0 $732k 146k 5.03
General Growth Properties 0.0 $706k 24k 29.83
FleetCor Technologies 0.0 $428k 3.0k 143.00
First Republic Bank/san F (FRCB) 0.0 $513k 7.3k 70.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $494k 32k 15.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $675k 36k 18.75
Cooper Standard Holdings (CPS) 0.0 $790k 10k 79.00
Qihoo 360 Technologies Co Lt 0.0 $336k 4.6k 73.04
Cavium 0.0 $386k 10k 38.60
Level 3 Communications 0.0 $479k 9.3k 51.52
SELECT INCOME REIT COM SH BEN int 0.0 $390k 15k 26.00
Vantiv Inc Cl A 0.0 $607k 11k 56.63
Tesaro 0.0 $588k 7.0k 84.00
Palo Alto Networks (PANW) 0.0 $354k 2.9k 122.49
Boise Cascade (BCC) 0.0 $367k 16k 22.94
Silver Spring Networks 0.0 $916k 75k 12.15
Metropcs Communications (TMUS) 0.0 $437k 10k 43.32
Fox News 0.0 $350k 13k 27.25
Global Brass & Coppr Hldgs I 0.0 $682k 25k 27.28
Science App Int'l (SAIC) 0.0 $584k 10k 58.40
Hilton Worlwide Hldgs 0.0 $398k 18k 22.52
58 Com Inc spon adr rep a 0.0 $546k 12k 45.88
Twitter 0.0 $934k 55k 16.91
Autohome Inc- (ATHM) 0.0 $724k 36k 20.11
Navient Corporation equity (NAVI) 0.0 $480k 40k 11.94
Superior Drilling Products (SDPI) 0.0 $376k 180k 2.09
Fnf (FNF) 0.0 $373k 9.9k 37.52
Tuniu Corp sponsored ads cl (TOUR) 0.0 $496k 61k 8.17
Cdk Global Inc equities 0.0 $458k 8.3k 55.50
Citizens Financial (CFG) 0.0 $351k 18k 20.00
Advanced Drain Sys Inc Del (WMS) 0.0 $328k 12k 27.33
Lendingclub 0.0 $548k 128k 4.29
Iron Mountain (IRM) 0.0 $955k 24k 39.81
Qorvo (QRVO) 0.0 $328k 5.9k 55.32
Cellectis S A (CLLS) 0.0 $405k 15k 26.61
Ing Groep N V dbcv 6.500%12/2 0.0 $552k 600k 0.92
Columbia Pipeline 0.0 $326k 13k 25.49
Halcon Res 0.0 $564k 1.2M 0.47
Avangrid 0.0 $889k 19k 46.06
Senseonics Hldgs (SENS) 0.0 $666k 170k 3.92
Waste Connections (WCN) 0.0 $471k 6.5k 72.08
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $403k 28k 14.60
Enersis Chile Sa (ENIC) 0.0 $698k 120k 5.83
Endesa Amers Sa 0.0 $413k 30k 13.77
E TRADE Financial Corporation 0.0 $265k 11k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 30k 8.94
Hasbro (HAS) 0.0 $277k 3.3k 84.09
Cit 0.0 $300k 9.4k 31.91
Crown Holdings (CCK) 0.0 $316k 6.2k 50.65
Petroleo Brasileiro SA (PBR) 0.0 $165k 23k 7.17
NRG Energy (NRG) 0.0 $227k 15k 15.02
Leucadia National 0.0 $298k 17k 17.36
Assurant (AIZ) 0.0 $293k 3.4k 86.46
Signature Bank (SBNY) 0.0 $284k 2.3k 124.84
People's United Financial 0.0 $264k 18k 14.69
Affiliated Managers (AMG) 0.0 $296k 2.1k 140.89
AutoNation (AN) 0.0 $219k 4.7k 46.96
Range Resources (RRC) 0.0 $298k 6.9k 43.09
Teva Pharmaceutical Industries (TEVA) 0.0 $87k 1.7k 50.46
Interval Leisure 0.0 $103k 6.5k 15.93
Martin Marietta Materials (MLM) 0.0 $300k 1.6k 191.82
AGL Resources 0.0 $267k 4.0k 65.99
Core Laboratories 0.0 $286k 2.3k 123.81
IDEXX Laboratories (IDXX) 0.0 $229k 2.5k 92.86
LKQ Corporation (LKQ) 0.0 $275k 8.7k 31.69
Lumber Liquidators Holdings 0.0 $154k 10k 15.40
Verisign (VRSN) 0.0 $277k 3.2k 86.45
BE Aerospace 0.0 $269k 5.8k 46.21
Comerica Incorporated (CMA) 0.0 $320k 7.8k 41.13
TECO Energy 0.0 $311k 11k 27.66
United Rentals (URI) 0.0 $306k 4.6k 67.11
Tidewater 0.0 $88k 20k 4.40
Christopher & Banks Corporation (CBKCQ) 0.0 $164k 75k 2.19
NiSource (NI) 0.0 $320k 12k 26.53
AGCO Corporation (AGCO) 0.0 $194k 4.1k 47.18
Arrow Electronics (ARW) 0.0 $303k 4.9k 61.98
Cemex SAB de CV (CX) 0.0 $308k 50k 6.16
Cenovus Energy (CVE) 0.0 $15k 1.1k 13.91
Computer Sciences Corporation 0.0 $24k 486.00 49.38
Torchmark Corporation 0.0 $321k 5.2k 61.78
Toll Brothers (TOL) 0.0 $237k 8.8k 26.93
FLIR Systems 0.0 $300k 9.7k 30.99
Westar Energy 0.0 $226k 4.0k 56.08
New York Community Ban 0.0 $318k 21k 15.00
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.22
Southwestern Energy Company 0.0 $260k 21k 12.57
Lennar Corporation (LEN.B) 0.0 $104k 2.8k 37.41
Domino's Pizza (DPZ) 0.0 $216k 1.6k 131.23
W.R. Grace & Co. 0.0 $282k 3.9k 73.17
Louisiana-Pacific Corporation (LPX) 0.0 $278k 16k 17.38
Amer (UHAL) 0.0 $203k 543.00 373.85
Companhia Brasileira de Distrib. 0.0 $291k 20k 14.55
Copa Holdings Sa-class A (CPA) 0.0 $261k 5.0k 52.20
Raymond James Financial (RJF) 0.0 $287k 5.8k 49.35
SCANA Corporation 0.0 $321k 4.2k 75.69
Textron (TXT) 0.0 $151k 4.1k 36.54
UGI Corporation (UGI) 0.0 $223k 4.9k 45.34
Vector (VGR) 0.0 $175k 7.8k 22.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.9k 78.12
Consolidated-Tomoka Land 0.0 $284k 6.0k 47.33
Duke Realty Corporation 0.0 $285k 11k 26.63
Kinross Gold Corp (KGC) 0.0 $78k 16k 4.88
Navigant Consulting 0.0 $165k 10k 16.19
VMware 0.0 $307k 5.4k 57.16
WD-40 Company (WDFC) 0.0 $164k 1.4k 117.14
EnerNOC 0.0 $120k 19k 6.32
Ihs 0.0 $315k 2.7k 115.64
Semiconductor Manufacturing Int'l 0.0 $202k 50k 4.04
Alexandria Real Estate Equities (ARE) 0.0 $236k 2.3k 103.37
Alnylam Pharmaceuticals (ALNY) 0.0 $204k 3.7k 55.43
Liberty Property Trust 0.0 $230k 5.8k 39.74
Pinnacle West Capital Corporation (PNW) 0.0 $300k 3.7k 81.12
Royal Bk Scotland Group Plc adr pref shs r 0.0 $79k 3.1k 25.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $257k 10k 25.70
iShares MSCI South Africa Index (EZA) 0.0 $42k 800.00 52.50
Fortinet (FTNT) 0.0 $274k 8.7k 31.61
SPECTRUM BRANDS Hldgs 0.0 $101k 850.00 118.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $153k 5.2k 29.71
Targa Res Corp (TRGP) 0.0 $25k 600.00 41.67
D Golden Minerals 0.0 $5.0k 7.2k 0.69
Hollyfrontier Corp 0.0 $197k 8.3k 23.75
Wpx Energy 0.0 $194k 21k 9.31
Merrimack Pharmaceuticals In 0.0 $210k 39k 5.38
Ingredion Incorporated (INGR) 0.0 $239k 1.8k 129.40
Dynegy 0.0 $71k 4.1k 17.32
Realogy Hldgs (HOUS) 0.0 $249k 8.6k 28.99
Whitewave Foods 0.0 $250k 5.3k 46.91
REPCOM cla 0.0 $298k 8.8k 33.86
Quintiles Transnatio Hldgs I 0.0 $294k 4.5k 65.26
Sprint 0.0 $291k 64k 4.53
Cdw (CDW) 0.0 $298k 7.4k 40.08
Envision Healthcare Hlds 0.0 $296k 12k 25.36
Sirius Xm Holdings 0.0 $258k 65k 3.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $233k 22k 10.44
Antero Res (AR) 0.0 $265k 10k 25.96
qunar Cayman Is Ltd spns adr cl b 0.0 $60k 2.0k 30.00
Brixmor Prty (BRX) 0.0 $280k 11k 26.42
Ideal Power 0.0 $165k 33k 4.94
Rsp Permian 0.0 $108k 3.1k 34.84
Weatherford Intl Plc ord 0.0 $232k 42k 5.56
Ally Financial (ALLY) 0.0 $314k 18k 17.08
Ims Health Holdings 0.0 $245k 9.7k 25.35
Parsley Energy Inc-class A 0.0 $114k 4.2k 27.14
Sabre (SABR) 0.0 $212k 7.9k 26.73
Zillow Group Inc Cl A (ZG) 0.0 $279k 7.6k 36.71
Urban Edge Pptys (UE) 0.0 $224k 7.5k 29.87
Edgewell Pers Care (EPC) 0.0 $282k 3.3k 84.28
Chemours (CC) 0.0 $16k 2.0k 8.16
Westrock (WRK) 0.0 $269k 6.9k 38.88
Vareit, Inc reits 0.0 $307k 30k 10.13
Pershing Gold 0.0 $238k 56k 4.28
Ionis Pharmaceuticals (IONS) 0.0 $180k 7.7k 23.29
Csra 0.0 $234k 10k 23.40
Liberty Media Corp Del Com Ser 0.0 $169k 8.8k 19.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $53k 3.5k 15.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $264k 8.6k 30.88
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $279k 13k 21.80
California Res Corp 0.0 $0 30.00 0.00