GAM Holding

GAM Holding as of Sept. 30, 2016

Portfolio Holdings for GAM Holding

GAM Holding holds 933 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.3 $133M 1.3M 105.79
Apple (AAPL) 1.7 $97M 858k 113.04
Microsoft Corporation (MSFT) 1.6 $92M 1.6M 57.59
Johnson & Johnson (JNJ) 1.6 $92M 778k 118.13
Micron Technology (MU) 1.4 $82M 930k 88.02
Intel Corporation (INTC) 1.2 $69M 1.8M 37.75
Procter & Gamble Company (PG) 1.1 $65M 719k 89.74
Citigroup (C) 1.1 $65M 1.4M 47.23
Gilead Sciences (GILD) 1.1 $63M 791k 79.12
Rydex S&P Equal Weight ETF 1.1 $62M 740k 83.59
Facebook Inc cl a (META) 1.1 $62M 479k 128.26
Pepsi (PEP) 1.1 $61M 561k 108.14
Jd (JD) 1.1 $61M 2.3M 26.09
Exxon Mobil Corporation (XOM) 1.0 $60M 686k 87.27
Cisco Systems (CSCO) 1.0 $59M 1.9M 31.72
At&t (T) 1.0 $58M 1.4M 40.61
Vanguard Emerging Markets ETF (VWO) 1.0 $58M 1.6M 36.94
General Electric Company 1.0 $57M 1.9M 29.62
Newmont Mining Corporation (NEM) 1.0 $55M 1.4M 39.30
Merck & Co (MRK) 1.0 $55M 885k 62.41
Alphabet Inc Class A cs (GOOGL) 0.9 $53M 66k 803.67
Amazon (AMZN) 0.9 $53M 63k 837.34
Ctrip.com International 0.9 $50M 1.1M 46.57
NetEase (NTES) 0.8 $44M 182k 240.80
Chevron Corporation (CVX) 0.8 $43M 419k 102.91
JPMorgan Chase & Co. (JPM) 0.7 $43M 644k 66.58
Baidu (BIDU) 0.7 $43M 234k 182.08
Pfizer (PFE) 0.7 $41M 1.2M 33.87
Verizon Communications (VZ) 0.7 $40M 766k 51.98
Medtronic (MDT) 0.7 $39M 452k 86.40
Berkshire Hathaway (BRK.B) 0.7 $39M 267k 144.46
Oracle Corporation (ORCL) 0.7 $38M 954k 39.28
Wal-Mart Stores (WMT) 0.6 $35M 482k 72.11
Vanguard S&p 500 Etf idx (VOO) 0.6 $33M 168k 198.69
Alphabet Inc Class C cs (GOOG) 0.6 $33M 42k 777.26
AFLAC Incorporated (AFL) 0.6 $32M 450k 71.87
ICU Medical, Incorporated (ICUI) 0.6 $32M 255k 126.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $32M 2.2M 14.67
Coca-Cola Company (KO) 0.5 $30M 716k 42.32
Lockheed Martin Corporation (LMT) 0.5 $30M 125k 239.72
Wells Fargo & Company (WFC) 0.5 $29M 650k 44.31
Abbott Laboratories (ABT) 0.5 $28M 672k 42.29
Hp (HPQ) 0.5 $28M 1.8M 15.52
CVS Caremark Corporation (CVS) 0.5 $27M 304k 88.99
Comcast Corporation (CMCSA) 0.5 $27M 403k 66.34
Amgen (AMGN) 0.4 $25M 152k 166.80
iShares S&P 500 Index (IVV) 0.4 $25M 117k 217.56
Bank of America Corporation (BAC) 0.4 $25M 1.6M 15.65
UnitedHealth (UNH) 0.4 $25M 180k 139.99
Northrop Grumman Corporation (NOC) 0.4 $24M 114k 213.95
W.R. Berkley Corporation (WRB) 0.4 $24M 411k 57.76
Visa (V) 0.4 $24M 287k 82.69
Home Depot (HD) 0.4 $23M 178k 128.68
AmerisourceBergen (COR) 0.4 $23M 289k 80.78
International Business Machines (IBM) 0.4 $23M 147k 158.85
Nike (NKE) 0.4 $23M 440k 52.64
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $23M 23M 1.02
MasterCard Incorporated (MA) 0.4 $22M 220k 101.76
Walt Disney Company (DIS) 0.4 $23M 243k 92.87
Mallinckrodt Pub 0.4 $23M 326k 69.77
3M Company (MMM) 0.4 $22M 124k 176.22
United Technologies Corporation 0.4 $22M 217k 101.60
Starbucks Corporation (SBUX) 0.4 $22M 404k 54.20
Salesforce.com Inc conv 0.4 $22M 18M 1.20
iShares MSCI France Index (EWQ) 0.4 $21M 887k 24.16
Petroleo Brasileiro SA (PBR) 0.4 $21M 111k 188.75
Biogen Idec (BIIB) 0.4 $21M 67k 312.99
Estee Lauder Companies (EL) 0.3 $20M 229k 88.56
Celgene Corporation 0.3 $20M 193k 104.52
Fomento Economico Mexicano SAB (FMX) 0.3 $19M 105k 184.83
Teradata Corporation (TDC) 0.3 $20M 638k 31.00
Qualcomm (QCOM) 0.3 $20M 288k 68.49
China Mobile 0.3 $19M 312k 61.51
Quanta Services (PWR) 0.3 $19M 677k 27.99
Bristol Myers Squibb (BMY) 0.3 $18M 342k 53.92
Adobe Systems Incorporated (ADBE) 0.3 $18M 169k 108.53
REPCOM cla 0.3 $18M 343k 53.26
Servicenow Inc. note 0.3 $19M 15M 1.22
Taiwan Semiconductor Mfg (TSM) 0.3 $18M 585k 30.59
Franklin Resources (BEN) 0.3 $18M 506k 35.57
Philip Morris International (PM) 0.3 $18M 181k 97.23
Monsanto Company 0.3 $17M 170k 102.20
Kohl's Corporation (KSS) 0.3 $17M 392k 43.75
Penske Automotive (PAG) 0.3 $17M 360k 48.17
Flowers Foods (FLO) 0.3 $17M 1.1M 15.12
McDonald's Corporation (MCD) 0.3 $17M 145k 115.35
Xerox Corporation 0.3 $17M 1.6M 10.13
AutoZone (AZO) 0.3 $17M 22k 768.39
Mead Johnson Nutrition 0.3 $17M 210k 79.01
General Motors Company (GM) 0.3 $17M 532k 31.77
Mondelez Int (MDLZ) 0.3 $17M 381k 43.39
Honeywell International (HON) 0.3 $16M 139k 116.59
Staples 0.3 $16M 1.9M 8.55
ESCO Technologies (ESE) 0.3 $16M 350k 46.41
Phillips 66 (PSX) 0.3 $16M 201k 80.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $16M 16M 1.01
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $16M 709k 22.01
Post Holdings Inc Common (POST) 0.3 $16M 201k 77.17
Tiffany & Co. 0.3 $15M 205k 72.63
Infinity Property and Casualty 0.3 $15M 180k 82.63
BlackRock 0.2 $14M 40k 362.43
United Parcel Service (UPS) 0.2 $15M 135k 108.68
Altria (MO) 0.2 $15M 233k 63.23
Schlumberger (SLB) 0.2 $14M 182k 78.63
KT Corporation (KT) 0.2 $14M 899k 16.05
BHP Billiton (BHP) 0.2 $14M 410k 34.65
Eli Lilly & Co. (LLY) 0.2 $14M 172k 80.26
Bed Bath & Beyond 0.2 $14M 315k 43.11
Intuit (INTU) 0.2 $14M 126k 109.55
Church & Dwight (CHD) 0.2 $14M 291k 47.93
Infosys Technologies (INFY) 0.2 $13M 828k 15.78
CarMax (KMX) 0.2 $13M 30k 449.44
Stryker Corporation (SYK) 0.2 $14M 116k 116.41
iShares MSCI Germany Index Fund (EWG) 0.2 $13M 510k 26.27
58 Com Inc spon adr rep a 0.2 $13M 280k 47.65
Hewlett Packard Enterprise (HPE) 0.2 $13M 579k 22.75
Boeing Company (BA) 0.2 $13M 96k 131.74
Priceline Grp Inc note 0.350% 6/1 0.2 $13M 10M 1.28
Yum! Brands (YUM) 0.2 $12M 137k 90.09
Abbvie (ABBV) 0.2 $12M 190k 63.07
Micron Technology Inc note 2.125% 2/1 0.2 $12M 7.0M 1.75
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $12M 10M 1.19
Union Pacific Corporation (UNP) 0.2 $11M 116k 97.52
Brown-Forman Corporation (BF.B) 0.2 $11M 239k 47.44
Danaher Corporation (DHR) 0.2 $12M 148k 78.39
Huntsman Corporation (HUN) 0.2 $12M 725k 16.26
F5 Networks (FFIV) 0.2 $12M 94k 124.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 65k 182.77
Criteo Sa Ads (CRTO) 0.2 $12M 328k 35.09
Hsbc Hldgs Plc note 6.375%12/2 0.2 $12M 12M 1.00
Cognizant Technology Solutions (CTSH) 0.2 $11M 232k 47.71
Analog Devices (ADI) 0.2 $11M 173k 64.45
Williams Companies (WMB) 0.2 $11M 357k 30.73
Tesla Motors Inc bond 0.2 $11M 12M 0.90
Nextera Energy (NEE) 0.2 $10M 84k 122.33
priceline.com Incorporated 0.2 $10M 7.0k 1471.48
Fred's 0.2 $11M 1.2M 9.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $11M 421k 25.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $10M 180k 57.67
Ambev Sa- (ABEV) 0.2 $10M 1.7M 6.09
U.S. Bancorp (USB) 0.2 $9.8M 229k 42.85
Electronic Arts (EA) 0.2 $10M 118k 85.39
Thermo Fisher Scientific (TMO) 0.2 $9.9M 62k 158.97
Lowe's Companies (LOW) 0.2 $9.6M 132k 72.19
Activision Blizzard 0.2 $9.9M 224k 44.29
Pegasystems (PEGA) 0.2 $10M 338k 29.48
Walgreen Boots Alliance 0.2 $9.9M 123k 80.59
Costco Wholesale Corporation (COST) 0.2 $9.1M 60k 152.47
Hologic (HOLX) 0.2 $9.2M 237k 38.83
AngloGold Ashanti 0.2 $9.1M 570k 15.92
ConocoPhillips (COP) 0.2 $9.5M 219k 43.47
Robert Half International (RHI) 0.2 $9.4M 247k 37.86
American International (AIG) 0.2 $9.2M 155k 59.33
Hsbc Hldgs Plc note 6.875%12/2 0.2 $9.5M 9.0M 1.05
Bunge 0.1 $9.0M 152k 59.03
Apache Corporation 0.1 $8.8M 138k 63.79
E.I. du Pont de Nemours & Company 0.1 $8.5M 126k 66.96
Halliburton Company (HAL) 0.1 $8.6M 191k 44.87
TJX Companies (TJX) 0.1 $8.4M 112k 74.78
HDFC Bank (HDB) 0.1 $8.8M 122k 71.83
iShares MSCI Italy Index 0.1 $8.9M 810k 11.02
Express Scripts Holding 0.1 $8.8M 124k 70.53
Servicenow (NOW) 0.1 $8.9M 113k 79.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.6M 32k 269.98
Dominion Resources (D) 0.1 $8.1M 109k 74.27
Gold Fields (GFI) 0.1 $8.2M 1.7M 4.85
Emerson Electric (EMR) 0.1 $7.9M 145k 54.50
Becton, Dickinson and (BDX) 0.1 $7.9M 44k 179.73
St. Joe Company (JOE) 0.1 $8.0M 432k 18.46
MetLife (MET) 0.1 $8.3M 187k 44.36
Credicorp (BAP) 0.1 $8.1M 53k 152.25
Financial Select Sector SPDR (XLF) 0.1 $7.9M 410k 19.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.3M 143k 58.13
iShares MSCI Australia Index Fund (EWA) 0.1 $8.1M 387k 20.90
News (NWSA) 0.1 $8.1M 580k 13.91
Toll Bros Finance Corp. convertible bond 0.1 $8.3M 8.5M 0.98
ICICI Bank (IBN) 0.1 $7.6M 1.0M 7.47
Caterpillar (CAT) 0.1 $7.6M 86k 88.75
Travelers Companies (TRV) 0.1 $7.4M 65k 114.61
Dow Chemical Company 0.1 $7.6M 147k 51.83
Colgate-Palmolive Company (CL) 0.1 $7.5M 101k 74.13
Texas Instruments Incorporated (TXN) 0.1 $7.8M 111k 70.18
Whole Foods Market 0.1 $7.4M 260k 28.35
Alexion Pharmaceuticals 0.1 $7.7M 63k 122.54
iShares MSCI Taiwan Index 0.1 $7.4M 472k 15.70
Pvh Corporation (PVH) 0.1 $7.3M 66k 110.51
Ralph Lauren Corp (RL) 0.1 $7.7M 76k 101.14
Paypal Holdings (PYPL) 0.1 $7.7M 188k 40.96
Time Warner 0.1 $7.2M 90k 79.60
Goldman Sachs (GS) 0.1 $7.0M 43k 161.24
American Express Company (AXP) 0.1 $6.9M 108k 64.04
Lennar Corporation (LEN) 0.1 $6.9M 164k 42.25
Cerner Corporation 0.1 $6.9M 113k 61.75
Automatic Data Processing (ADP) 0.1 $7.0M 79k 88.20
Potash Corp. Of Saskatchewan I 0.1 $6.7M 412k 16.31
General Mills (GIS) 0.1 $7.1M 111k 63.88
Exelon Corporation (EXC) 0.1 $6.9M 207k 33.29
Southern Company (SO) 0.1 $6.8M 132k 51.30
Netflix (NFLX) 0.1 $6.9M 70k 98.48
Banco Bradesco SA (BBD) 0.1 $6.9M 760k 9.07
Wipro (WIT) 0.1 $6.9M 707k 9.71
Kinder Morgan (KMI) 0.1 $7.1M 307k 23.13
Cbre Group Inc Cl A (CBRE) 0.1 $7.0M 249k 27.98
Duke Energy (DUK) 0.1 $6.7M 84k 80.05
Hartford Financial Services (HIG) 0.1 $6.2M 145k 42.82
Expeditors International of Washington (EXPD) 0.1 $6.3M 122k 51.52
Baxter International (BAX) 0.1 $6.6M 139k 47.60
V.F. Corporation (VFC) 0.1 $6.1M 109k 56.05
Aetna 0.1 $6.4M 56k 115.44
Anadarko Petroleum Corporation 0.1 $6.2M 98k 63.36
Capital One Financial (COF) 0.1 $6.3M 88k 71.82
eBay (EBAY) 0.1 $6.4M 194k 32.90
Ford Motor Company (F) 0.1 $6.3M 522k 12.07
EOG Resources (EOG) 0.1 $6.3M 66k 96.71
Applied Materials (AMAT) 0.1 $6.3M 208k 30.15
Varian Medical Systems 0.1 $6.4M 65k 99.53
salesforce (CRM) 0.1 $6.3M 89k 71.33
Conn's (CONNQ) 0.1 $6.2M 600k 10.31
Simon Property (SPG) 0.1 $6.3M 30k 207.02
Mosaic (MOS) 0.1 $6.2M 255k 24.32
Gtt Communications 0.1 $6.3M 269k 23.53
Gopro (GPRO) 0.1 $6.1M 367k 16.68
Qorvo (QRVO) 0.1 $6.4M 115k 55.75
SK Tele 0.1 $5.8M 256k 22.60
Cme (CME) 0.1 $5.7M 54k 104.53
Devon Energy Corporation (DVN) 0.1 $5.8M 131k 44.11
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 48k 126.13
Western Digital (WDC) 0.1 $5.6M 375k 14.97
CIGNA Corporation 0.1 $5.8M 44k 130.32
Illinois Tool Works (ITW) 0.1 $5.9M 49k 119.84
Zimmer Holdings (ZBH) 0.1 $5.9M 46k 130.00
Goldcorp 0.1 $5.9M 358k 16.52
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 70k 84.63
DXP Enterprises (DXPE) 0.1 $5.6M 200k 28.19
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.6M 115k 48.50
Ubiquiti Networks 0.1 $5.9M 109k 53.73
stock 0.1 $6.0M 102k 58.68
Tableau Software Inc Cl A 0.1 $5.7M 103k 55.26
BP (BP) 0.1 $5.1M 144k 35.16
Owens Corning (OC) 0.1 $5.3M 100k 53.39
PNC Financial Services (PNC) 0.1 $5.0M 55k 90.09
Affiliated Managers (AMG) 0.1 $5.0M 35k 144.70
FedEx Corporation (FDX) 0.1 $5.3M 30k 174.58
Republic Services (RSG) 0.1 $5.0M 100k 50.45
Via 0.1 $4.9M 130k 38.10
Incyte Corporation (INCY) 0.1 $5.0M 53k 94.30
Archer Daniels Midland Company (ADM) 0.1 $5.5M 129k 42.17
Genuine Parts Company (GPC) 0.1 $5.3M 53k 100.45
NVIDIA Corporation (NVDA) 0.1 $5.1M 76k 67.80
Reynolds American 0.1 $5.5M 116k 47.15
Morgan Stanley (MS) 0.1 $5.4M 168k 32.05
Air Products & Chemicals (APD) 0.1 $5.2M 35k 150.33
Intuitive Surgical (ISRG) 0.1 $5.4M 7.4k 724.81
Marsh & McLennan Companies (MMC) 0.1 $5.4M 81k 67.25
Target Corporation (TGT) 0.1 $5.3M 77k 68.68
Prudential Financial (PRU) 0.1 $5.0M 61k 81.65
Sempra Energy (SRE) 0.1 $5.3M 49k 107.20
Edison International (EIX) 0.1 $5.1M 70k 72.25
BorgWarner (BWA) 0.1 $5.1M 146k 35.18
Skyworks Solutions (SWKS) 0.1 $5.3M 70k 76.13
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 50k 99.92
iShares MSCI Brazil Index (EWZ) 0.1 $5.0M 148k 33.73
Altisource Residential Corp cl b 0.1 $5.1M 468k 10.89
News Corp Class B cos (NWS) 0.1 $5.2M 364k 14.16
Pattern Energy 0.1 $5.0M 221k 22.49
Ultragenyx Pharmaceutical (RARE) 0.1 $5.3M 74k 70.94
Kraft Heinz (KHC) 0.1 $5.4M 61k 89.52
Pure Storage Inc - Class A (PSTG) 0.1 $5.4M 398k 13.55
Barrick Gold Corp (GOLD) 0.1 $4.8M 268k 17.72
Ecolab (ECL) 0.1 $4.5M 37k 121.73
Cardinal Health (CAH) 0.1 $4.6M 60k 77.69
Paychex (PAYX) 0.1 $4.6M 80k 57.87
Spectra Energy 0.1 $4.6M 107k 42.75
SYSCO Corporation (SYY) 0.1 $4.8M 98k 49.01
Boston Scientific Corporation (BSX) 0.1 $4.8M 202k 23.80
Valero Energy Corporation (VLO) 0.1 $4.4M 83k 52.97
Ca 0.1 $4.7M 142k 33.08
PG&E Corporation (PCG) 0.1 $4.5M 74k 61.17
Kellogg Company (K) 0.1 $4.5M 58k 77.46
Fiserv (FI) 0.1 $4.5M 46k 99.47
Yahoo! 0.1 $4.5M 104k 43.10
Hormel Foods Corporation (HRL) 0.1 $4.5M 120k 37.93
Southwest Airlines (LUV) 0.1 $4.9M 125k 38.89
SPDR KBW Regional Banking (KRE) 0.1 $4.6M 112k 41.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.8M 115k 42.28
Royal Bk Scotland Group Plc spon adr ser h 0.1 $4.6M 182k 25.44
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $4.4M 168k 26.44
American Tower Reit (AMT) 0.1 $4.4M 39k 113.33
Portola Pharmaceuticals 0.1 $4.7M 209k 22.71
Intercontinental Exchange (ICE) 0.1 $4.6M 17k 269.37
Washington Prime (WB) 0.1 $4.8M 94k 51.05
S&p Global (SPGI) 0.1 $4.9M 39k 126.56
Nutanix Inc cl a (NTNX) 0.1 $4.9M 132k 37.00
Discover Financial Services 0.1 $3.9M 69k 56.56
Carnival Corporation (CCL) 0.1 $3.9M 56k 70.13
Citrix Systems 0.1 $3.9M 46k 85.23
Cummins (CMI) 0.1 $3.9M 31k 128.15
Edwards Lifesciences (EW) 0.1 $4.1M 34k 120.55
Microchip Technology (MCHP) 0.1 $3.8M 61k 62.14
NetApp (NTAP) 0.1 $3.9M 108k 35.82
PPG Industries (PPG) 0.1 $3.8M 36k 103.36
Public Storage (PSA) 0.1 $4.0M 18k 223.14
Sherwin-Williams Company (SHW) 0.1 $3.8M 14k 276.64
Ross Stores (ROST) 0.1 $3.8M 60k 64.30
Laboratory Corp. of America Holdings 0.1 $4.3M 32k 137.47
Tyson Foods (TSN) 0.1 $4.2M 57k 74.51
Symantec Corporation 0.1 $4.2M 167k 25.10
Weyerhaeuser Company (WY) 0.1 $4.2M 132k 31.94
Xcel Energy (XEL) 0.1 $3.9M 95k 41.23
Fastenal Company (FAST) 0.1 $3.8M 91k 41.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 35k 113.79
Chipotle Mexican Grill (CMG) 0.1 $4.3M 10k 423.50
Gulfport Energy Corporation 0.1 $4.0M 140k 28.25
Dr. Reddy's Laboratories (RDY) 0.1 $4.1M 89k 46.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 17k 238.11
Deckers Outdoor Corporation (DECK) 0.1 $4.1M 69k 59.55
Integra LifeSciences Holdings (IART) 0.1 $4.1M 50k 82.55
O'reilly Automotive (ORLY) 0.1 $4.1M 15k 279.87
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 93k 41.28
Anthem (ELV) 0.1 $4.2M 34k 125.30
Crown Castle Intl (CCI) 0.1 $3.8M 41k 94.22
Momo 0.1 $3.8M 171k 22.51
Corning Incorporated (GLW) 0.1 $3.4M 144k 23.65
Progressive Corporation (PGR) 0.1 $3.4M 107k 31.50
Charles Schwab Corporation (SCHW) 0.1 $3.7M 117k 31.57
State Street Corporation (STT) 0.1 $3.7M 53k 69.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 77k 43.80
CSX Corporation (CSX) 0.1 $3.6M 119k 30.50
Waste Management (WM) 0.1 $3.6M 56k 63.76
Dick's Sporting Goods (DKS) 0.1 $3.6M 64k 56.71
Norfolk Southern (NSC) 0.1 $3.2M 33k 97.05
Consolidated Edison (ED) 0.1 $3.5M 46k 75.30
FirstEnergy (FE) 0.1 $3.2M 98k 33.08
Xilinx 0.1 $3.4M 63k 54.35
Kroger (KR) 0.1 $3.3M 111k 29.68
Allstate Corporation (ALL) 0.1 $3.6M 52k 69.17
BB&T Corporation 0.1 $3.7M 99k 37.72
Hess (HES) 0.1 $3.8M 70k 53.62
Praxair 0.1 $3.6M 30k 120.82
American Electric Power Company (AEP) 0.1 $3.2M 50k 64.20
Hershey Company (HSY) 0.1 $3.7M 39k 95.60
Cresud (CRESY) 0.1 $3.3M 184k 17.86
Constellation Brands (STZ) 0.1 $3.7M 22k 166.47
Ventas (VTR) 0.1 $3.4M 48k 70.63
Delta Air Lines (DAL) 0.1 $3.5M 89k 39.36
Humana (HUM) 0.1 $3.2M 18k 176.92
L-3 Communications Holdings 0.1 $3.2M 21k 150.74
Rockwell Automation (ROK) 0.1 $3.6M 30k 122.33
Albemarle Corporation (ALB) 0.1 $3.6M 42k 85.50
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 40k 80.05
Marathon Petroleum Corp (MPC) 0.1 $3.6M 88k 40.59
Twenty-first Century Fox 0.1 $3.5M 143k 24.21
Sage Therapeutics (SAGE) 0.1 $3.7M 79k 46.05
Nielsen Hldgs Plc Shs Eur 0.1 $3.4M 64k 53.57
Match 0.1 $3.3M 184k 17.79
Under Armour Inc Cl C (UA) 0.1 $3.6M 107k 33.86
Fortive (FTV) 0.1 $3.2M 63k 50.90
Vale (VALE) 0.1 $2.7M 495k 5.49
Fidelity National Information Services (FIS) 0.1 $3.1M 41k 77.03
Moody's Corporation (MCO) 0.1 $2.7M 25k 108.28
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 7.7k 402.04
CBS Corporation 0.1 $2.9M 53k 54.74
Coach 0.1 $2.7M 73k 36.56
R.R. Donnelley & Sons Company 0.1 $3.1M 200k 15.72
International Paper Company (IP) 0.1 $2.7M 57k 47.98
DaVita (DVA) 0.1 $3.1M 47k 66.06
National-Oilwell Var 0.1 $3.1M 84k 36.74
Unum (UNM) 0.1 $2.9M 82k 35.31
Newfield Exploration 0.1 $2.7M 62k 43.46
McKesson Corporation (MCK) 0.1 $3.1M 19k 166.77
Red Hat 0.1 $2.9M 36k 80.83
American Financial (AFG) 0.1 $2.9M 38k 75.00
Baker Hughes Incorporated 0.1 $3.0M 60k 50.47
Deere & Company (DE) 0.1 $3.0M 36k 85.36
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 41k 72.90
Marriott International (MAR) 0.1 $3.0M 45k 67.33
Cintas Corporation (CTAS) 0.1 $2.8M 25k 112.60
Msci (MSCI) 0.1 $2.9M 35k 83.93
Omni (OMC) 0.1 $2.7M 31k 85.01
Dr Pepper Snapple 0.1 $2.9M 31k 91.29
Public Service Enterprise (PEG) 0.1 $2.8M 68k 41.86
Pampa Energia (PAM) 0.1 $3.2M 98k 32.40
Roper Industries (ROP) 0.1 $2.6M 14k 182.47
J.M. Smucker Company (SJM) 0.1 $3.1M 23k 135.53
Wynn Resorts (WYNN) 0.1 $2.7M 27k 97.41
Amphenol Corporation (APH) 0.1 $3.1M 48k 64.92
Under Armour (UAA) 0.1 $3.0M 78k 38.69
Transcanada Corp 0.1 $2.7M 58k 47.56
Banco Macro SA (BMA) 0.1 $3.0M 38k 78.37
CenterPoint Energy (CNP) 0.1 $2.6M 112k 23.23
Flowserve Corporation (FLS) 0.1 $3.1M 65k 48.24
Wabtec Corporation (WAB) 0.1 $2.7M 33k 81.66
Compania Cervecerias Unidas (CCU) 0.1 $3.1M 154k 20.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.0M 63k 48.49
iShares MSCI Thailand Index Fund (THD) 0.1 $2.7M 37k 73.50
Endologix 0.1 $3.0M 236k 12.80
Vina Concha y Toro 0.1 $2.7M 78k 34.86
iShares Dow Jones US Financial (IYF) 0.1 $2.7M 30k 90.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.9M 83k 35.03
Prologis (PLD) 0.1 $2.8M 52k 53.54
Invensense 0.1 $3.2M 426k 7.41
Royal Gold Inc conv 0.1 $2.8M 2.5M 1.12
Stillwater Mng Co note 1.750%10/1 0.1 $2.8M 2.3M 1.21
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 52k 52.01
Ringcentral (RNG) 0.1 $2.7M 115k 23.65
Twitter 0.1 $2.6M 114k 23.05
Ishares Msci Russia Capped E etp 0.1 $3.0M 206k 14.56
Yandex N V debt 1.125%12/1 0.1 $2.9M 3.0M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.6M 2.5M 1.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $2.9M 3.0M 0.96
E TRADE Financial Corporation 0.0 $2.1M 71k 29.12
Vimpel 0.0 $2.3M 670k 3.49
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 170k 13.84
HSBC Holdings (HSBC) 0.0 $2.1M 56k 37.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 67k 37.44
Western Union Company (WU) 0.0 $2.0M 98k 20.82
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 65k 39.86
MGIC Investment (MTG) 0.0 $2.6M 322k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 50k 50.87
Ameriprise Financial (AMP) 0.0 $2.4M 24k 99.79
Legg Mason 0.0 $2.0M 61k 33.47
SLM Corporation (SLM) 0.0 $2.4M 320k 7.47
Range Resources (RRC) 0.0 $2.3M 60k 38.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 24k 87.19
Nucor Corporation (NUE) 0.0 $2.2M 44k 49.44
W.W. Grainger (GWW) 0.0 $2.1M 9.3k 224.79
Molson Coors Brewing Company (TAP) 0.0 $2.2M 20k 109.80
Harris Corporation 0.0 $2.1M 23k 91.62
Harley-Davidson (HOG) 0.0 $2.3M 43k 52.59
Vulcan Materials Company (VMC) 0.0 $2.1M 18k 113.72
Whirlpool Corporation (WHR) 0.0 $2.1M 13k 162.34
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 67.68
Avnet (AVT) 0.0 $2.1M 52k 41.07
Fluor Corporation (FLR) 0.0 $2.2M 42k 51.32
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 125.53
Gap (GAP) 0.0 $2.0M 92k 22.24
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 50k 47.09
Shinhan Financial (SHG) 0.0 $2.5M 69k 36.45
KB Financial (KB) 0.0 $2.4M 69k 34.21
Linear Technology Corporation 0.0 $2.6M 43k 59.29
Henry Schein (HSIC) 0.0 $2.2M 13k 163.00
Clorox Company (CLX) 0.0 $2.6M 20k 125.20
D.R. Horton (DHI) 0.0 $2.2M 74k 30.20
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 101.20
ConAgra Foods (CAG) 0.0 $2.5M 54k 47.11
Aptar (ATR) 0.0 $2.0M 26k 77.40
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 34k 70.45
Paccar (PCAR) 0.0 $2.4M 40k 58.79
Energy Select Sector SPDR (XLE) 0.0 $2.3M 32k 70.62
Zions Bancorporation (ZION) 0.0 $2.6M 83k 31.04
Hecla Mining Company (HL) 0.0 $2.3M 400k 5.70
Siliconware Precision Industries 0.0 $2.1M 284k 7.39
China Life Insurance Company 0.0 $2.1M 160k 13.15
Myriad Genetics (MYGN) 0.0 $2.3M 110k 20.58
Hanover Insurance (THG) 0.0 $2.2M 29k 75.44
Utilities SPDR (XLU) 0.0 $2.2M 44k 49.00
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 23k 102.00
Motorola Solutions (MSI) 0.0 $2.6M 34k 76.27
Barclays Bank 0.0 $2.6M 99k 25.77
Hca Holdings (HCA) 0.0 $2.3M 31k 75.62
Brookdale Senior Living note 0.0 $2.5M 2.5M 1.00
Acadia Healthcare (ACHC) 0.0 $2.6M 52k 49.56
Us Silica Hldgs (SLCA) 0.0 $2.5M 53k 46.56
Cemex Sab De Cv conv bnd 0.0 $2.5M 2.2M 1.13
Gaslog 0.0 $2.1M 146k 14.12
Diamondback Energy (FANG) 0.0 $2.1M 21k 96.55
L Brands 0.0 $2.1M 29k 70.77
Mgic Investment Corp note 0.0 $2.5M 2.0M 1.27
Coty Inc Cl A (COTY) 0.0 $2.5M 106k 23.51
American Airls (AAL) 0.0 $2.5M 68k 36.61
Perrigo Company (PRGO) 0.0 $2.5M 27k 92.28
Flexion Therapeutics 0.0 $2.5M 131k 19.54
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.5M 2.5M 0.98
Monster Beverage Corp (MNST) 0.0 $2.3M 15k 146.83
Nrg Yield 0.0 $2.2M 129k 16.96
Priceline Group Inc/the conv 0.0 $2.4M 2.2M 1.08
Vaneck Vectors Russia Index Et 0.0 $2.4M 128k 18.77
Barclays Plc note 6.625%12/2 0.0 $2.1M 2.3M 0.92
Loews Corporation (L) 0.0 $1.5M 36k 41.14
Mobile TeleSystems OJSC 0.0 $1.6M 207k 7.63
Annaly Capital Management 0.0 $1.8M 174k 10.50
Northern Trust Corporation (NTRS) 0.0 $1.8M 27k 68.00
Nasdaq Omx (NDAQ) 0.0 $1.9M 28k 67.53
Equifax (EFX) 0.0 $1.5M 11k 134.56
Tractor Supply Company (TSCO) 0.0 $1.6M 25k 67.33
AES Corporation (AES) 0.0 $1.7M 131k 12.85
Autodesk (ADSK) 0.0 $1.6M 22k 72.31
Stanley Black & Decker (SWK) 0.0 $1.7M 14k 123.00
C.R. Bard 0.0 $1.5M 6.8k 224.32
Akamai Technologies (AKAM) 0.0 $1.9M 37k 52.98
Regions Financial Corporation (RF) 0.0 $1.6M 164k 9.87
Equity Residential (EQR) 0.0 $1.7M 26k 64.34
Waters Corporation (WAT) 0.0 $1.8M 12k 158.53
Campbell Soup Company (CPB) 0.0 $1.9M 36k 54.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 49k 32.29
Macy's (M) 0.0 $1.5M 42k 37.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 150k 10.86
Fifth Third Ban (FITB) 0.0 $1.7M 85k 20.46
Discovery Communications 0.0 $1.5M 56k 26.30
AvalonBay Communities (AVB) 0.0 $1.9M 11k 177.88
Dover Corporation (DOV) 0.0 $2.0M 27k 73.63
First Solar (FSLR) 0.0 $1.8M 45k 39.49
Marathon Oil Corporation (MRO) 0.0 $2.0M 127k 15.81
ON Semiconductor (ON) 0.0 $1.8M 144k 12.31
Entergy Corporation (ETR) 0.0 $2.0M 25k 76.73
Illumina (ILMN) 0.0 $2.0M 11k 181.82
Kelly Services (KELYA) 0.0 $1.5M 78k 19.22
Lam Research Corporation 0.0 $1.8M 19k 94.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 160k 11.83
Oge Energy Corp (OGE) 0.0 $1.7M 55k 31.62
Tata Motors 0.0 $1.9M 47k 39.64
Centene Corporation (CNC) 0.0 $1.8M 28k 66.95
CenterState Banks 0.0 $2.0M 114k 17.73
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 25k 69.72
Cheniere Energy (LNG) 0.0 $1.8M 41k 43.59
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 117.60
Kansas City Southern 0.0 $1.6M 17k 93.39
WGL Holdings 0.0 $1.7M 27k 62.70
Southern Copper Corporation (SCCO) 0.0 $1.9M 72k 26.30
Suncor Energy (SU) 0.0 $1.7M 62k 27.78
Dollar General (DG) 0.0 $1.5M 22k 69.99
iShares MSCI Malaysia Index Fund 0.0 $1.8M 217k 8.11
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 73k 26.03
iShares MSCI Canada Index (EWC) 0.0 $1.5M 60k 25.68
iShares MSCI Singapore Index Fund 0.0 $1.8M 167k 10.86
iShares MSCI Spain Index (EWP) 0.0 $1.6M 59k 26.83
Tripadvisor (TRIP) 0.0 $1.9M 30k 63.19
Brightcove (BCOV) 0.0 $1.6M 126k 13.04
Ishares Inc msci india index (INDA) 0.0 $1.6M 54k 29.41
Hannon Armstrong (HASI) 0.0 $2.0M 87k 23.37
Qiwi (QIWI) 0.0 $1.6M 110k 14.64
Bluebird Bio 0.0 $1.7M 24k 67.79
Fireeye 0.0 $1.5M 104k 14.73
Ophthotech 0.0 $1.5M 32k 46.13
Zendesk 0.0 $1.6M 54k 30.71
Synchrony Financial (SYF) 0.0 $1.8M 65k 28.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 22k 70.16
Hubspot (HUBS) 0.0 $1.6M 28k 57.62
Eversource Energy (ES) 0.0 $1.9M 35k 54.18
Navistar Intl Corp conv 0.0 $1.9M 2.0M 0.94
Tegna (TGNA) 0.0 $1.6M 75k 21.86
Wec Energy Group (WEC) 0.0 $1.9M 31k 60.16
Hubbell (HUBB) 0.0 $1.9M 18k 107.71
Fuelcell Energy 0.0 $1.8M 341k 5.42
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 59.44
Tpi Composites (TPICQ) 0.0 $1.9M 89k 21.26
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.6M 1.5M 1.06
Packaging Corporation of America (PKG) 0.0 $981k 12k 81.26
Lear Corporation (LEA) 0.0 $1.4M 12k 121.24
CMS Energy Corporation (CMS) 0.0 $901k 22k 41.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 167k 8.06
Ansys (ANSS) 0.0 $906k 9.8k 92.59
Broadridge Financial Solutions (BR) 0.0 $1.0M 15k 67.76
Reinsurance Group of America (RGA) 0.0 $1.2M 11k 107.90
Principal Financial (PFG) 0.0 $983k 19k 51.49
BioMarin Pharmaceutical (BMRN) 0.0 $883k 9.5k 92.56
Pulte (PHM) 0.0 $1.0M 51k 20.04
Mattel (MAT) 0.0 $1.2M 39k 30.33
Polaris Industries (PII) 0.0 $883k 11k 77.44
Power Integrations (POWI) 0.0 $1.1M 17k 63.05
Sealed Air (SEE) 0.0 $1.3M 28k 45.83
Trimble Navigation (TRMB) 0.0 $1.4M 49k 28.23
Itron (ITRI) 0.0 $998k 18k 55.75
Nordstrom 0.0 $1.0M 20k 51.90
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.9k 142.97
MDU Resources (MDU) 0.0 $1.2M 47k 25.45
Synopsys (SNPS) 0.0 $1.3M 22k 59.35
CenturyLink 0.0 $1.3M 47k 27.44
Helmerich & Payne (HP) 0.0 $1.4M 21k 67.29
Liberty Media 0.0 $1.2M 58k 20.01
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 60k 21.89
Patterson Companies (PDCO) 0.0 $1.1M 23k 45.95
Stericycle (SRCL) 0.0 $917k 11k 82.28
Jacobs Engineering 0.0 $1.4M 26k 51.72
Markel Corporation (MKL) 0.0 $1.0M 1.1k 930.91
Dollar Tree (DLTR) 0.0 $1.2M 16k 78.94
Discovery Communications 0.0 $1.1M 40k 26.92
PPL Corporation (PPL) 0.0 $1.2M 36k 34.57
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.9k 214.54
Pioneer Natural Resources 0.0 $901k 4.9k 185.58
MercadoLibre (MELI) 0.0 $1.0M 5.6k 185.00
New Oriental Education & Tech 0.0 $1.3M 29k 46.49
Tesoro Corporation 0.0 $1.1M 14k 79.58
Juniper Networks (JNPR) 0.0 $1.3M 54k 24.06
CF Industries Holdings (CF) 0.0 $980k 40k 24.35
EnerSys (ENS) 0.0 $991k 14k 69.16
Korn/Ferry International (KFY) 0.0 $927k 44k 20.99
Acuity Brands (AYI) 0.0 $1.1M 4.1k 264.50
FMC Corporation (FMC) 0.0 $1.0M 21k 48.33
Guess? (GES) 0.0 $1.3M 90k 14.61
Alliant Energy Corporation (LNT) 0.0 $872k 23k 38.30
Selective Insurance (SIGI) 0.0 $1.0M 26k 39.84
Skechers USA 0.0 $889k 39k 22.89
Cathay General Ban (CATY) 0.0 $1.4M 45k 30.77
Chicago Bridge & Iron Company 0.0 $1.0M 36k 28.02
Harmony Gold Mining (HMY) 0.0 $873k 250k 3.49
TriCo Bancshares (TCBK) 0.0 $1.0M 39k 26.78
Realty Income (O) 0.0 $1.3M 19k 66.93
PriceSmart (PSMT) 0.0 $1.2M 14k 83.79
St. Jude Medical 0.0 $1.3M 17k 79.73
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.9k 285.86
Ametek (AME) 0.0 $1.1M 23k 47.76
Omega Protein Corporation 0.0 $916k 39k 23.37
Federal Realty Inv. Trust 0.0 $991k 6.4k 154.00
Synalloy Corporation (ACNT) 0.0 $1.4M 150k 9.43
Macerich Company (MAC) 0.0 $884k 11k 80.83
iShares Russell 3000 Index (IWV) 0.0 $1.1M 9.0k 126.11
Silver Wheaton Corp 0.0 $1.3M 50k 27.03
American Capital Agency 0.0 $978k 50k 19.54
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 29k 44.55
Udr (UDR) 0.0 $937k 26k 35.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 38k 37.27
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 43k 28.03
Douglas Dynamics (PLOW) 0.0 $958k 30k 31.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 25.73
Xylem (XYL) 0.0 $1.2M 23k 51.71
Expedia (EXPE) 0.0 $1.0M 8.9k 116.69
Silver Spring Networks 0.0 $1.4M 100k 14.18
Insys Therapeutics 0.0 $989k 84k 11.78
Esperion Therapeutics (ESPR) 0.0 $886k 64k 13.84
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 38.05
Heron Therapeutics (HRTX) 0.0 $1.0M 59k 17.23
Halyard Health 0.0 $975k 28k 34.67
Great Wastern Ban 0.0 $1.4M 43k 33.31
Iron Mountain (IRM) 0.0 $900k 24k 37.52
Solaredge Technologies (SEDG) 0.0 $1.4M 79k 17.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.2M 38k 31.58
Cellectis S A (CLLS) 0.0 $1.3M 55k 24.08
Essendant 0.0 $1.3M 65k 20.52
Welltower Inc Com reit (WELL) 0.0 $1.2M 16k 74.76
Avexis 0.0 $1.2M 29k 41.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 38k 33.98
Barclays Plc note 8.250%12/2 0.0 $1.3M 1.3M 1.01
Pldt (PHI) 0.0 $1.2M 33k 35.67
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 34k 9.86
Cit 0.0 $305k 8.4k 36.25
Crown Holdings (CCK) 0.0 $356k 6.2k 57.06
Leucadia National 0.0 $327k 17k 19.05
Assurant (AIZ) 0.0 $313k 3.4k 92.36
TD Ameritrade Holding 0.0 $522k 15k 35.25
Total System Services 0.0 $305k 6.5k 47.18
Lincoln National Corporation (LNC) 0.0 $389k 8.3k 46.93
SEI Investments Company (SEIC) 0.0 $381k 8.4k 45.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $425k 17k 25.77
M&T Bank Corporation (MTB) 0.0 $506k 4.4k 116.00
ResMed (RMD) 0.0 $686k 11k 64.77
Ameren Corporation (AEE) 0.0 $572k 12k 49.15
KB Home (KBH) 0.0 $677k 42k 16.12
Spdr S&p 500 Etf (SPY) 0.0 $390k 1.8k 216.43
Continental Resources 0.0 $444k 8.6k 51.92
Digital Realty Trust (DLR) 0.0 $632k 6.5k 97.05
FMC Technologies 0.0 $722k 24k 29.69
H&R Block (HRB) 0.0 $479k 21k 23.15
Host Hotels & Resorts (HST) 0.0 $401k 26k 15.56
IDEXX Laboratories (IDXX) 0.0 $310k 2.8k 112.60
J.B. Hunt Transport Services (JBHT) 0.0 $422k 5.2k 81.11
J.C. Penney Company 0.0 $461k 50k 9.22
LKQ Corporation (LKQ) 0.0 $308k 8.7k 35.49
Leggett & Platt (LEG) 0.0 $351k 7.7k 45.62
Noble Energy 0.0 $464k 13k 35.72
Nuance Communications 0.0 $305k 21k 14.52
Ryder System (R) 0.0 $660k 10k 66.00
Snap-on Incorporated (SNA) 0.0 $671k 4.4k 151.95
T. Rowe Price (TROW) 0.0 $811k 12k 66.48
Valspar Corporation 0.0 $429k 4.0k 105.95
Dun & Bradstreet Corporation 0.0 $694k 5.1k 136.61
Global Payments (GPN) 0.0 $846k 11k 76.72
Buckle (BKE) 0.0 $852k 35k 24.04
Avery Dennison Corporation (AVY) 0.0 $386k 5.0k 77.82
Best Buy (BBY) 0.0 $424k 11k 38.22
BE Aerospace 0.0 $301k 5.8k 51.71
CACI International (CACI) 0.0 $505k 5.0k 101.00
Comerica Incorporated (CMA) 0.0 $335k 7.1k 47.34
Newell Rubbermaid (NWL) 0.0 $661k 13k 52.64
Autoliv (ALV) 0.0 $315k 3.0k 106.64
Hanesbrands (HBI) 0.0 $351k 14k 25.25
Mid-America Apartment (MAA) 0.0 $324k 3.4k 93.97
Las Vegas Sands (LVS) 0.0 $677k 12k 57.55
Darden Restaurants (DRI) 0.0 $744k 12k 61.29
Cooper Companies 0.0 $391k 2.2k 179.11
United Rentals (URI) 0.0 $358k 4.6k 78.51
Cincinnati Financial Corporation (CINF) 0.0 $421k 5.6k 75.42
Foot Locker 0.0 $576k 8.5k 67.74
Masco Corporation (MAS) 0.0 $406k 12k 34.35
Mettler-Toledo International (MTD) 0.0 $683k 1.6k 419.79
Mohawk Industries (MHK) 0.0 $440k 2.2k 200.27
Universal Health Services (UHS) 0.0 $324k 2.6k 123.19
Interpublic Group of Companies (IPG) 0.0 $806k 36k 22.35
Cadence Design Systems (CDNS) 0.0 $511k 20k 25.55
Raytheon Company 0.0 $666k 4.9k 136.14
Rockwell Collins 0.0 $612k 7.3k 84.40
Integrated Device Technology 0.0 $578k 25k 23.12
NiSource (NI) 0.0 $432k 18k 24.11
AGCO Corporation (AGCO) 0.0 $302k 6.1k 49.35
Arrow Electronics (ARW) 0.0 $313k 4.9k 64.02
Williams-Sonoma (WSM) 0.0 $724k 14k 51.06
Gartner (IT) 0.0 $818k 9.2k 88.47
Cemex SAB de CV (CX) 0.0 $397k 50k 7.94
DISH Network 0.0 $393k 7.2k 54.76
Maxim Integrated Products 0.0 $389k 9.7k 39.92
Unilever 0.0 $686k 15k 45.73
Alleghany Corporation 0.0 $645k 1.2k 524.82
Torchmark Corporation 0.0 $332k 5.2k 63.90
Murphy Oil Corporation (MUR) 0.0 $805k 26k 30.57
General Dynamics Corporation (GD) 0.0 $673k 4.3k 155.25
Manpower (MAN) 0.0 $832k 12k 72.23
SL Green Realty 0.0 $409k 3.8k 108.12
Abercrombie & Fitch (ANF) 0.0 $750k 47k 15.88
Tupperware Brands Corporation 0.0 $458k 7.0k 65.43
Advance Auto Parts (AAP) 0.0 $557k 3.7k 149.25
FLIR Systems 0.0 $304k 9.7k 31.41
WABCO Holdings 0.0 $415k 3.7k 113.64
New York Community Ban 0.0 $302k 21k 14.25
Verisk Analytics (VRSK) 0.0 $488k 6.0k 81.31
Southwestern Energy Company 0.0 $379k 27k 13.84
Sohu 0.0 $354k 8.0k 44.25
Nexstar Broadcasting (NXST) 0.0 $485k 8.4k 57.74
Avis Budget (CAR) 0.0 $513k 15k 34.20
Hawaiian Holdings 0.0 $778k 16k 48.62
SBA Communications Corporation 0.0 $614k 5.5k 112.21
Wyndham Worldwide Corporation 0.0 $318k 4.7k 67.23
Companhia Energetica Minas Gerais (CIG) 0.0 $572k 221k 2.59
Eaton Vance 0.0 $348k 8.9k 39.04
Celanese Corporation (CE) 0.0 $358k 5.4k 66.64
Key (KEY) 0.0 $415k 34k 12.16
Marvell Technology Group 0.0 $396k 30k 13.25
Microsemi Corporation 0.0 $441k 11k 42.00
Atmos Energy Corporation (ATO) 0.0 $309k 4.2k 74.39
Companhia Brasileira de Distrib. 0.0 $328k 20k 16.40
Cirrus Logic (CRUS) 0.0 $797k 15k 53.13
Concho Resources 0.0 $594k 4.3k 137.25
DTE Energy Company (DTE) 0.0 $568k 6.1k 93.74
Essex Property Trust (ESS) 0.0 $816k 3.7k 222.59
Royal Gold (RGLD) 0.0 $503k 6.5k 77.38
Raymond James Financial (RJF) 0.0 $339k 5.8k 58.29
SCANA Corporation 0.0 $307k 4.2k 72.39
Semtech Corporation (SMTC) 0.0 $471k 17k 27.71
Cimarex Energy 0.0 $466k 3.5k 134.37
British American Tobac (BTI) 0.0 $637k 5.0k 127.40
Computer Programs & Systems (TBRG) 0.0 $391k 15k 26.07
Cree 0.0 $386k 15k 25.73
Lululemon Athletica (LULU) 0.0 $832k 14k 60.98
MGM Resorts International. (MGM) 0.0 $416k 16k 26.02
Urban Outfitters (URBN) 0.0 $518k 15k 34.53
A. O. Smith Corporation (AOS) 0.0 $495k 5.0k 98.70
Consolidated-Tomoka Land 0.0 $307k 6.0k 51.17
Duke Realty Corporation 0.0 $442k 16k 27.34
Extra Space Storage (EXR) 0.0 $396k 5.0k 79.42
Nice Systems (NICE) 0.0 $415k 6.2k 66.94
VMware 0.0 $394k 5.4k 73.36
Enersis 0.0 $490k 60k 8.19
Flamel Technologies 0.0 $740k 60k 12.40
HCP 0.0 $857k 23k 37.94
Senior Housing Properties Trust 0.0 $749k 33k 22.70
Alexandria Real Estate Equities (ARE) 0.0 $340k 3.1k 108.70
WebMD Health 0.0 $663k 13k 49.73
Ypf Sa (YPF) 0.0 $456k 25k 18.24
PowerShares QQQ Trust, Series 1 0.0 $356k 3.0k 118.67
Iamgold Corp (IAG) 0.0 $810k 200k 4.05
Mednax (MD) 0.0 $299k 4.5k 66.31
Scripps Networks Interactive 0.0 $853k 13k 63.46
Boston Properties (BXP) 0.0 $660k 4.8k 136.31
American Water Works (AWK) 0.0 $674k 9.0k 74.82
Ball Corporation (BALL) 0.0 $495k 6.0k 81.87
Changyou 0.0 $593k 22k 26.95
Kimco Realty Corporation (KIM) 0.0 $329k 11k 28.99
Oneok (OKE) 0.0 $502k 9.8k 51.43
Regency Centers Corporation (REG) 0.0 $571k 7.4k 77.55
Vanguard Large-Cap ETF (VV) 0.0 $793k 8.0k 99.12
Camden Property Trust (CPT) 0.0 $361k 4.3k 83.76
NetSuite 0.0 $333k 3.0k 110.78
Tesla Motors (TSLA) 0.0 $585k 2.9k 204.19
LogMeIn 0.0 $524k 5.8k 90.34
Hydrogenics Corporation 0.0 $642k 98k 6.56
Hldgs (UAL) 0.0 $310k 5.9k 52.53
General Growth Properties 0.0 $625k 23k 27.58
FleetCor Technologies 0.0 $483k 2.8k 173.68
First Republic Bank/san F (FRCB) 0.0 $619k 8.0k 77.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $610k 7.4k 82.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $541k 32k 17.17
Targa Res Corp (TRGP) 0.0 $800k 16k 49.08
TAL Education (TAL) 0.0 $585k 8.3k 70.48
Swiss Helvetia Fund (SWZ) 0.0 $519k 49k 10.70
Cavium 0.0 $582k 10k 58.20
Linkedin Corp 0.0 $578k 3.0k 191.20
Fortune Brands (FBIN) 0.0 $374k 6.4k 58.16
Level 3 Communications 0.0 $437k 9.4k 46.41
Sunpower (SPWRQ) 0.0 $384k 43k 8.93
SELECT INCOME REIT COM SH BEN int 0.0 $404k 15k 26.93
Vantiv Inc Cl A 0.0 $659k 12k 56.24
Tesaro 0.0 $421k 4.2k 100.24
Palo Alto Networks (PANW) 0.0 $460k 2.9k 159.17
Workday Inc cl a (WDAY) 0.0 $384k 4.2k 91.71
Whitewave Foods 0.0 $290k 5.3k 54.42
Solarcity 0.0 $293k 15k 19.53
Metropcs Communications (TMUS) 0.0 $491k 11k 46.73
Quintiles Transnatio Hldgs I 0.0 $365k 4.5k 81.02
Sprint 0.0 $426k 64k 6.62
Fox News 0.0 $289k 12k 24.77
Global Brass & Coppr Hldgs I 0.0 $722k 25k 28.88
Cdw (CDW) 0.0 $852k 19k 45.72
Agios Pharmaceuticals (AGIO) 0.0 $370k 7.0k 52.86
Hilton Worlwide Hldgs 0.0 $405k 18k 22.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $289k 22k 12.95
Brixmor Prty (BRX) 0.0 $420k 15k 27.76
Macrogenics (MGNX) 0.0 $676k 23k 29.91
Intra Cellular Therapies (ITCI) 0.0 $468k 31k 15.24
Navient Corporation equity (NAVI) 0.0 $582k 40k 14.48
Ally Financial (ALLY) 0.0 $358k 18k 19.47
Ims Health Holdings 0.0 $303k 9.7k 31.36
Fnf (FNF) 0.0 $367k 9.9k 36.91
Adamas Pharmaceuticals 0.0 $328k 20k 16.40
Equity Commonwealth (EQC) 0.0 $302k 10k 30.20
Cdk Global Inc equities 0.0 $441k 7.7k 57.30
Citizens Financial (CFG) 0.0 $395k 16k 24.70
Nevro (NVRO) 0.0 $626k 6.0k 104.33
Equinix (EQIX) 0.0 $576k 1.6k 360.45
Spark Therapeutics 0.0 $673k 11k 60.09
Fitbit 0.0 $371k 25k 14.84
Westrock (WRK) 0.0 $427k 8.8k 48.50
Ing Groep N V dbcv 6.500%12/2 0.0 $588k 600k 0.98
Baozun (BZUN) 0.0 $643k 42k 15.31
Vareit, Inc reits 0.0 $315k 30k 10.36
Solarcity Corp note 1.625%11/0 0.0 $760k 1.0M 0.76
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $302k 13k 23.59
Waste Connections (WCN) 0.0 $456k 6.1k 74.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $417k 28k 15.11
Endesa Amers Sa 0.0 $411k 30k 13.70
Dell Technologies Inc Class V equity 0.0 $293k 6.1k 47.81
Ashland (ASH) 0.0 $337k 2.9k 115.89
Fang Hldgs 0.0 $654k 146k 4.49
Halcon Res 0.0 $331k 35k 9.37
Hasbro (HAS) 0.0 $261k 3.3k 79.23
NRG Energy (NRG) 0.0 $169k 15k 11.18
Starwood Property Trust (STWD) 0.0 $68k 3.0k 22.52
Signature Bank (SBNY) 0.0 $269k 2.3k 118.24
People's United Financial 0.0 $284k 18k 15.80
AutoNation (AN) 0.0 $227k 4.7k 48.67
Martin Marietta Materials (MLM) 0.0 $280k 1.6k 179.03
Core Laboratories 0.0 $259k 2.3k 112.12
Lumber Liquidators Holdings 0.0 $197k 10k 19.70
Verisign (VRSN) 0.0 $221k 2.8k 78.37
Tidewater 0.0 $56k 20k 2.80
Christopher & Banks Corporation (CBKCQ) 0.0 $108k 75k 1.44
Computer Sciences Corporation 0.0 $25k 486.00 51.44
Total (TTE) 0.0 $22k 461.00 47.72
Harman International Industries 0.0 $281k 3.3k 84.44
Toll Brothers (TOL) 0.0 $263k 8.8k 29.89
Westar Energy 0.0 $229k 4.0k 56.82
Frontier Communications 0.0 $160k 39k 4.15
Chesapeake Energy Corporation 0.0 $13k 2.1k 6.10
Fifth Street Finance 0.0 $137k 24k 5.79
Lennar Corporation (LEN.B) 0.0 $251k 7.5k 33.65
Domino's Pizza (DPZ) 0.0 $250k 1.6k 151.88
Calpine Corporation 0.0 $245k 19k 12.62
W.R. Grace & Co. 0.0 $284k 3.9k 73.69
Rite Aid Corporation 0.0 $230k 30k 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $188k 10k 18.80
Amer (UHAL) 0.0 $176k 543.00 324.13
Ares Capital Corporation (ARCC) 0.0 $201k 13k 15.53
PennantPark Investment (PNNT) 0.0 $113k 15k 7.55
Textron (TXT) 0.0 $164k 4.1k 39.68
UGI Corporation (UGI) 0.0 $222k 4.9k 45.14
Akorn 0.0 $250k 9.2k 27.31
Texas Roadhouse (TXRH) 0.0 $137k 3.5k 39.14
Vector (VGR) 0.0 $251k 12k 21.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $221k 2.9k 76.74
Kinross Gold Corp (KGC) 0.0 $67k 16k 4.19
WD-40 Company (WDFC) 0.0 $219k 2.0k 112.31
EnerNOC 0.0 $105k 19k 5.41
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 3.7k 67.66
Hercules Technology Growth Capital (HTGC) 0.0 $211k 16k 13.53
Medallion Financial (MFIN) 0.0 $129k 31k 4.23
Apollo Investment 0.0 $74k 13k 5.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 2.4k 16.25
Colony Financial 0.0 $39k 2.2k 18.06
Blackrock Kelso Capital 0.0 $198k 24k 8.29
Liberty Property Trust 0.0 $234k 5.8k 40.43
Pinnacle West Capital Corporation (PNW) 0.0 $281k 3.7k 75.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $259k 10k 25.90
iShares MSCI South Africa Index (EZA) 0.0 $22k 400.00 55.00
Fortinet (FTNT) 0.0 $288k 7.8k 36.99
SPECTRUM BRANDS Hldgs 0.0 $172k 1.3k 137.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $220k 7.0k 31.65
Gladstone Investment Corporation (GAIN) 0.0 $114k 13k 8.89
THL Credit 0.0 $93k 9.8k 9.49
Triangle Capital Corporation 0.0 $117k 5.9k 19.71
Saratoga Investment (SAR) 0.0 $999.600000 84.00 11.90
Horizon Technology Fin (HRZN) 0.0 $119k 8.8k 13.59
D Golden Minerals 0.0 $5.0k 7.2k 0.69
Huntington Ingalls Inds (HII) 0.0 $207k 1.4k 153.33
Medley Capital Corporation 0.0 $120k 16k 7.61
Hollyfrontier Corp 0.0 $203k 8.3k 24.47
21vianet Group (VNET) 0.0 $239k 30k 7.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $119k 9.0k 13.27
New Mountain Finance Corp (NMFC) 0.0 $114k 8.3k 13.73
Wpx Energy 0.0 $275k 21k 13.19
Ingredion Incorporated (INGR) 0.0 $246k 1.8k 133.19
Ares Coml Real Estate (ACRE) 0.0 $26k 2.1k 12.59
Tcp Capital 0.0 $65k 4.0k 16.31
Realogy Hldgs (HOUS) 0.0 $195k 7.6k 25.81
Boise Cascade (BCC) 0.0 $279k 11k 25.36
Garrison Capital 0.0 $108k 11k 10.14
Blackstone Mtg Tr (BXMT) 0.0 $27k 911.00 29.64
Envision Healthcare Hlds 0.0 $232k 10k 22.29
Sirius Xm Holdings 0.0 $272k 65k 4.17
Antero Res (AR) 0.0 $275k 10k 26.94
qunar Cayman Is Ltd spns adr cl b 0.0 $58k 2.0k 29.00
Ideal Power 0.0 $188k 36k 5.16
Rsp Permian 0.0 $120k 3.1k 38.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $113k 11k 10.58
Voya Financial (VOYA) 0.0 $262k 9.1k 28.85
Tpg Specialty Lnding Inc equity 0.0 $114k 6.3k 18.04
Weatherford Intl Plc ord 0.0 $235k 42k 5.63
Superior Drilling Products (SDPI) 0.0 $171k 180k 0.95
Parsley Energy Inc-class A 0.0 $141k 4.2k 33.57
Sabre (SABR) 0.0 $223k 7.9k 28.12
Advanced Drain Sys Inc Del (WMS) 0.0 $289k 12k 24.08
Newcastle Investment Corporati 0.0 $38k 8.4k 4.51
Liberty Broadband Cl C (LBRDK) 0.0 $288k 4.0k 71.38
Edgewell Pers Care (EPC) 0.0 $266k 3.3k 79.50
Chemours (CC) 0.0 $31k 2.0k 15.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $200k 5.8k 34.60
Resource Cap 0.0 $25k 2.0k 12.82
Pershing Gold 0.0 $252k 56k 4.54
Csra 0.0 $269k 10k 26.90
Liberty Media Corp Del Com Ser 0.0 $252k 8.8k 28.59
Liberty Media Corp Delaware Com A Braves Grp 0.0 $62k 3.5k 17.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $286k 8.6k 33.45
California Res Corp 0.0 $0 30.00 0.00
Enersis Chile Sa (ENIC) 0.0 $284k 60k 4.75
Hertz Global Holdings 0.0 $241k 6.0k 40.17
Herc Hldgs (HRI) 0.0 $67k 2.0k 33.50