GAM Holding

GAM Holding as of Sept. 30, 2017

Portfolio Holdings for GAM Holding

GAM Holding holds 513 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.4 $154M 891k 172.71
Vanguard Emerging Markets ETF (VWO) 1.9 $46M 1.1M 43.57
Jd (JD) 1.6 $39M 1.0M 38.22
Newmont Mining Corporation (NEM) 1.4 $34M 898k 37.51
NetEase (NTES) 1.4 $33M 126k 263.81
Ctrip.com International 1.3 $31M 578k 52.74
ICU Medical, Incorporated (ICUI) 1.2 $29M 155k 185.85
Washington Prime (WB) 1.1 $27M 278k 98.92
Carnival Corporation (CCL) 1.1 $27M 98k 275.32
Citigroup (C) 1.1 $26M 358k 72.74
Ctrip Com Intl Ltd note 1.250% 9/1 1.1 $26M 24M 1.08
Lockheed Martin Corporation (LMT) 1.0 $25M 80k 310.29
Baidu (BIDU) 1.0 $24M 97k 247.69
Northrop Grumman Corporation (NOC) 1.0 $23M 81k 287.72
Vanguard S&p 500 Etf idx (VOO) 1.0 $23M 100k 230.76
W.R. Berkley Corporation (WRB) 0.9 $23M 337k 66.74
Microsoft Corporation (MSFT) 0.9 $21M 284k 74.49
Apache Corporation 0.9 $21M 451k 45.80
Gilead Sciences (GILD) 0.9 $21M 253k 81.02
ESCO Technologies (ESE) 0.8 $20M 336k 59.95
Huntsman Corporation (HUN) 0.8 $19M 701k 27.42
Finisar Corp note 0.500%12/1 0.8 $19M 18M 1.05
New Oriental Education & Tech 0.7 $18M 199k 88.24
Johnson & Johnson (JNJ) 0.7 $17M 132k 130.01
Estee Lauder Companies (EL) 0.7 $17M 158k 107.84
Conn's (CONNQ) 0.7 $17M 600k 28.15
Momo 0.7 $16M 517k 31.38
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $16M 13M 1.20
Quanta Services (PWR) 0.6 $15M 411k 37.37
Pfizer (PFE) 0.6 $15M 419k 35.70
Monsanto Company 0.6 $15M 121k 119.82
Post Holdings Inc Common (POST) 0.6 $15M 165k 88.27
Zto Express Cayman (ZTO) 0.6 $15M 1.0M 14.04
General Electric Company 0.6 $14M 594k 24.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $14M 64k 223.81
Penske Automotive (PAG) 0.6 $14M 298k 47.57
Infinity Property and Casualty 0.6 $14M 150k 94.20
Phillips 66 (PSX) 0.6 $14M 154k 91.61
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $14M 13M 1.06
Kite Pharma 0.6 $14M 78k 179.83
Palo Alto Networks Inc note 7/0 0.6 $14M 10M 1.38
Church & Dwight (CHD) 0.5 $13M 263k 48.45
PAREXEL International Corporation 0.5 $12M 140k 88.08
Bunge 0.5 $12M 173k 69.46
Symantec Corporation 0.5 $12M 354k 32.81
Adobe Systems Incorporated (ADBE) 0.5 $11M 76k 149.18
Esperion Therapeutics (ESPR) 0.5 $11M 225k 50.12
China Mobile 0.5 $11M 218k 50.57
AutoZone (AZO) 0.5 $11M 18k 595.11
HDFC Bank (HDB) 0.5 $11M 112k 96.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.5 $11M 421k 25.68
C.R. Bard 0.4 $11M 33k 320.51
Pepsi (PEP) 0.4 $11M 95k 111.43
Biogen Idec (BIIB) 0.4 $11M 34k 313.11
Advisory Board Company 0.4 $11M 196k 53.62
Level 3 Communications 0.4 $11M 199k 53.29
Rice Energy 0.4 $11M 366k 28.94
Vwr Corp cash securities 0.4 $11M 321k 33.11
Celgene Corporation 0.4 $10M 71k 145.82
iShares MSCI South Korea Index Fund (EWY) 0.4 $10M 148k 69.06
Dominion Diamond Corp foreign 0.4 $10M 730k 14.18
Baozun (BZUN) 0.4 $10M 311k 32.80
Activision Blizzard 0.4 $10M 156k 64.51
DigitalGlobe 0.4 $10M 288k 35.25
Brown-Forman Corporation (BF.B) 0.4 $9.8M 181k 54.30
Electronic Arts (EA) 0.4 $9.7M 82k 118.06
Sparton Corporation 0.4 $9.5M 410k 23.21
Bristol Myers Squibb (BMY) 0.4 $9.4M 148k 63.74
Amgen (AMGN) 0.4 $9.3M 50k 186.44
Williams Companies (WMB) 0.4 $9.3M 309k 30.01
Salesforce.com Inc conv 0.4 $9.4M 6.7M 1.40
Credicorp (BAP) 0.4 $9.0M 44k 205.00
Home BancShares (HOMB) 0.4 $9.1M 361k 25.22
Criteo Sa Ads (CRTO) 0.4 $9.1M 219k 41.50
Alphabet Inc Class A cs (GOOGL) 0.4 $9.2M 9.4k 973.74
Western Digital (WDC) 0.4 $8.8M 101k 86.40
iShares MSCI Australia Index Fund (EWA) 0.4 $8.9M 398k 22.44
Taiwan Semiconductor Mfg (TSM) 0.3 $8.4M 223k 37.54
United Rentals (URI) 0.3 $8.4M 60k 138.50
Ishares Inc etp (EWT) 0.3 $8.4M 233k 36.10
Exxon Mobil Corporation (XOM) 0.3 $8.1M 99k 81.98
Tiffany & Co. 0.3 $8.1M 88k 91.78
Calpine Corporation 0.3 $8.1M 553k 14.75
Servicenow (NOW) 0.3 $8.2M 70k 117.53
Portola Pharmaceuticals 0.3 $8.2M 152k 54.03
Servicenow Inc. note 0.3 $8.2M 5.2M 1.60
iShares MSCI Brazil Index (EWZ) 0.3 $7.8M 187k 41.69
Capit Bk Fin A 0.3 $8.0M 195k 41.05
Owens Corning (OC) 0.3 $7.7M 100k 77.35
Oracle Corporation (ORCL) 0.3 $7.6M 158k 48.35
Take-Two Interactive Software (TTWO) 0.3 $7.6M 74k 102.23
Scripps Networks Interactive 0.3 $7.7M 91k 85.57
Neurocrine Biosciences (NBIX) 0.3 $7.3M 119k 61.28
Pvh Corporation (PVH) 0.3 $7.4M 59k 126.07
Hologic (HOLX) 0.3 $7.2M 197k 36.69
UnitedHealth (UNH) 0.3 $7.3M 37k 195.86
Amazon (AMZN) 0.3 $7.2M 7.5k 961.35
Fred's 0.3 $7.3M 1.1M 6.44
Akorn 0.3 $7.2M 217k 33.19
Priceline Grp Inc note 0.350% 6/1 0.3 $7.2M 5.0M 1.44
HSN 0.3 $7.0M 180k 39.05
Apple (AAPL) 0.3 $6.9M 45k 154.12
Merck & Co (MRK) 0.3 $7.0M 109k 64.03
Pampa Energia (PAM) 0.3 $6.9M 106k 65.11
Wynn Resorts (WYNN) 0.3 $6.6M 44k 148.91
Atwood Oceanics 0.3 $6.7M 714k 9.39
ICICI Bank (IBN) 0.3 $6.5M 760k 8.56
Cisco Systems (CSCO) 0.3 $6.6M 195k 33.63
Alere 0.3 $6.5M 127k 50.99
Ubiquiti Networks 0.3 $6.4M 114k 56.02
Pure Storage Inc - Class A (PSTG) 0.3 $6.5M 409k 15.99
Nike (NKE) 0.3 $6.1M 118k 51.85
NxStage Medical 0.3 $6.2M 224k 27.60
DXP Enterprises (DXPE) 0.3 $6.3M 200k 31.49
iShares MSCI ACWI Index Fund (ACWI) 0.3 $6.2M 90k 68.82
Straight Path Communic Cl B 0.3 $6.2M 35k 180.68
Gtt Communications 0.3 $6.2M 195k 31.65
Spirit Realty Capital Inc convertible cor 0.3 $6.1M 6.0M 1.02
Nevro (NVRO) 0.3 $6.2M 69k 90.88
BP (BP) 0.2 $5.9M 154k 38.43
Akamai Technologies (AKAM) 0.2 $6.0M 123k 48.72
Pegasystems (PEGA) 0.2 $6.1M 105k 57.65
Brocade Communications Systems 0.2 $5.9M 498k 11.95
SciClone Pharmaceuticals 0.2 $6.1M 541k 11.20
Hawaiian Telcom Holdco 0.2 $6.1M 204k 29.82
Epam Systems (EPAM) 0.2 $6.0M 68k 87.92
Chevron Corporation (CVX) 0.2 $5.9M 50k 117.50
Intel Corporation (INTC) 0.2 $5.8M 151k 38.08
Siliconware Precision Industries 0.2 $5.7M 720k 7.89
Guidewire Software (GWRE) 0.2 $5.8M 75k 77.86
Verizon Communications (VZ) 0.2 $5.6M 113k 49.49
Halliburton Company (HAL) 0.2 $5.6M 121k 46.03
First Potomac Realty Trust 0.2 $5.5M 491k 11.14
Bankrate 0.2 $5.4M 389k 13.95
Bluebird Bio 0.2 $5.4M 39k 137.36
Time Warner 0.2 $5.3M 52k 102.48
Mosaic (MOS) 0.2 $5.2M 240k 21.59
Lumos Networks 0.2 $5.4M 299k 17.92
Mulesoft Inc cl a 0.2 $5.2M 257k 20.14
At&t (T) 0.2 $5.0M 129k 39.17
Rockwell Collins 0.2 $5.1M 39k 130.70
Alexion Pharmaceuticals 0.2 $5.1M 36k 140.28
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $5.1M 206k 24.69
Tribune Co New Cl A 0.2 $4.9M 120k 40.86
West 0.2 $5.1M 217k 23.47
Zendesk 0.2 $5.0M 173k 29.11
Sage Therapeutics (SAGE) 0.2 $4.9M 79k 62.29
Veon 0.2 $5.0M 1.2M 4.18
Wal-Mart Stores (WMT) 0.2 $4.8M 62k 78.15
Cerner Corporation 0.2 $4.9M 68k 71.32
Wells Fargo & Company (WFC) 0.2 $4.7M 86k 55.15
Energy Select Sector SPDR (XLE) 0.2 $4.8M 70k 68.48
Ralph Lauren Corp (RL) 0.2 $4.8M 54k 88.28
Ishares Inc core msci emkt (IEMG) 0.2 $4.8M 88k 54.02
Loxo Oncology 0.2 $4.9M 53k 92.12
Mondelez Int (MDLZ) 0.2 $4.4M 109k 40.66
Incyte Corporation (INCY) 0.2 $4.2M 36k 116.73
Synchronoss Technologies conv 0.2 $4.3M 5.0M 0.85
Paypal Holdings (PYPL) 0.2 $4.3M 67k 64.02
Vale (VALE) 0.2 $4.0M 395k 10.07
3M Company (MMM) 0.2 $4.1M 19k 209.88
CVS Caremark Corporation (CVS) 0.2 $4.1M 50k 81.32
Intuit (INTU) 0.2 $4.1M 29k 142.15
Integra LifeSciences Holdings (IART) 0.2 $4.0M 79k 50.48
Southwest Ban 0.2 $4.0M 144k 27.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.2M 474k 8.79
Mallinckrodt Pub 0.2 $4.1M 109k 37.37
Ultragenyx Pharmaceutical (RARE) 0.2 $4.2M 78k 53.27
Five Point Holdings (FPH) 0.2 $4.1M 298k 13.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 87k 44.81
IXYS Corporation 0.2 $3.9M 166k 23.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.9M 72k 54.60
Hca Holdings (HCA) 0.2 $3.9M 49k 79.59
Facebook Inc cl a (META) 0.2 $3.8M 22k 170.84
State National Cos 0.2 $3.8M 181k 20.99
Ishares Msci Russia Capped E ishrmscirub 0.2 $3.8M 113k 33.63
Via 0.1 $3.7M 132k 27.84
Lennar Corporation (LEN) 0.1 $3.7M 70k 52.80
United Parcel Service (UPS) 0.1 $3.6M 30k 120.10
International Business Machines (IBM) 0.1 $3.6M 25k 145.09
Stryker Corporation (SYK) 0.1 $3.5M 25k 142.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.6M 78k 46.24
Coca-Cola Company (KO) 0.1 $3.4M 75k 45.01
Potash Corp. Of Saskatchewan I 0.1 $3.4M 179k 19.24
Omnicell (OMCL) 0.1 $3.4M 67k 51.05
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 49k 68.41
Monolithic Power Systems (MPWR) 0.1 $3.3M 31k 106.54
Silver Spring Networks 0.1 $3.4M 209k 16.17
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $3.3M 132k 24.74
Avista Corporation (AVA) 0.1 $3.1M 61k 51.76
United Technologies Corporation 0.1 $3.0M 26k 116.10
Starbucks Corporation (SBUX) 0.1 $3.2M 59k 53.77
Cresud (CRESY) 0.1 $3.0M 160k 18.68
J.M. Smucker Company (SJM) 0.1 $3.0M 29k 104.92
MercadoLibre (MELI) 0.1 $3.0M 12k 258.97
Coty Inc Cl A (COTY) 0.1 $3.2M 192k 16.53
Flexion Therapeutics 0.1 $3.2M 131k 24.18
New Relic 0.1 $3.2M 65k 49.80
Neff Corp-class A 0.1 $3.2M 129k 25.00
Yandex N V debt 1.125%12/1 0.1 $3.0M 3.0M 1.00
Navistar Intl Corp conv 0.1 $3.2M 2.9M 1.10
FirstEnergy (FE) 0.1 $3.0M 96k 30.83
AFLAC Incorporated (AFL) 0.1 $2.8M 35k 81.38
Campbell Soup Company (CPB) 0.1 $2.8M 59k 46.81
Procter & Gamble Company (PG) 0.1 $2.9M 32k 90.98
Qualcomm (QCOM) 0.1 $2.8M 55k 51.85
Kellogg Company (K) 0.1 $2.8M 44k 62.36
TAL Education (TAL) 0.1 $2.8M 84k 33.61
Sunpower (SPWRQ) 0.1 $2.8M 391k 7.29
L Brands 0.1 $3.0M 71k 41.61
Twilio Inc cl a (TWLO) 0.1 $2.8M 95k 29.85
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.8M 3.0M 0.94
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 27k 95.50
Republic Services (RSG) 0.1 $2.6M 40k 66.06
Edwards Lifesciences (EW) 0.1 $2.7M 25k 109.31
Genuine Parts Company (GPC) 0.1 $2.5M 26k 95.64
Aetna 0.1 $2.6M 17k 159.03
ConocoPhillips (COP) 0.1 $2.5M 51k 50.06
eBay (EBAY) 0.1 $2.6M 69k 38.46
KT Corporation (KT) 0.1 $2.5M 183k 13.87
ON Semiconductor (ON) 0.1 $2.7M 144k 18.47
Kansas City Southern 0.1 $2.5M 23k 108.71
Ellie Mae 0.1 $2.7M 33k 82.13
Zynga 0.1 $2.7M 722k 3.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.7M 2.5M 1.06
Conduent Incorporate (CNDT) 0.1 $2.7M 174k 15.66
Brighthouse Finl (BHF) 0.1 $2.5M 42k 60.80
Infosys Technologies (INFY) 0.1 $2.3M 160k 14.50
Cme (CME) 0.1 $2.3M 17k 135.68
Franklin Resources (BEN) 0.1 $2.5M 56k 44.51
SYSCO Corporation (SYY) 0.1 $2.4M 44k 53.96
CIGNA Corporation 0.1 $2.3M 12k 186.94
Ca 0.1 $2.3M 70k 33.38
Korn/Ferry International (KFY) 0.1 $2.3M 59k 39.44
Cheesecake Factory Incorporated (CAKE) 0.1 $2.3M 54k 42.12
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 27k 93.65
Mednax (MD) 0.1 $2.3M 53k 43.12
Vina Concha y Toro 0.1 $2.4M 73k 33.13
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.3M 88k 26.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $2.4M 2.5M 0.96
Madison Square Garden Cl A (MSGS) 0.1 $2.4M 11k 214.13
Xenith Bankshares 0.1 $2.4M 74k 32.51
Welbilt 0.1 $2.4M 105k 23.05
SK Tele 0.1 $2.2M 88k 24.59
Devon Energy Corporation (DVN) 0.1 $2.2M 61k 36.72
W.W. Grainger (GWW) 0.1 $2.2M 12k 179.71
Emerson Electric (EMR) 0.1 $2.2M 36k 62.84
General Mills (GIS) 0.1 $2.1M 41k 51.77
Nextera Energy (NEE) 0.1 $2.2M 15k 146.58
Discovery Communications 0.1 $2.3M 107k 21.29
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 20k 102.62
Express Scripts Holding 0.1 $2.3M 36k 63.33
Tesaro 0.1 $2.1M 16k 129.12
Ishr Msci Singapore (EWS) 0.1 $2.0M 84k 24.43
Ishares Inc etp (EWM) 0.1 $2.1M 66k 32.39
Barrick Gold Corp (GOLD) 0.1 $1.9M 117k 16.09
Mobile TeleSystems OJSC 0.1 $2.0M 191k 10.44
Archer Daniels Midland Company (ADM) 0.1 $2.0M 46k 42.51
Bed Bath & Beyond 0.1 $1.8M 78k 23.48
NetApp (NTAP) 0.1 $1.8M 42k 43.76
Teradata Corporation (TDC) 0.1 $1.9M 58k 33.78
Williams-Sonoma (WSM) 0.1 $1.8M 36k 49.86
Varian Medical Systems 0.1 $1.9M 19k 100.04
Under Armour (UAA) 0.1 $1.9M 116k 16.48
MetLife (MET) 0.1 $1.9M 36k 51.96
F5 Networks (FFIV) 0.1 $1.9M 16k 120.55
Synalloy Corporation (ACNT) 0.1 $1.9M 150k 12.50
Barclays Bank Plc 8.125% Non C p 0.1 $1.9M 73k 26.55
Clovis Oncology 0.1 $1.8M 22k 82.39
Dean Foods Company 0.1 $1.9M 173k 10.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.9M 2.0M 0.95
Fortive (FTV) 0.1 $2.0M 28k 70.77
Lamb Weston Hldgs (LW) 0.1 $2.0M 43k 46.89
Varex Imaging (VREX) 0.1 $1.8M 54k 33.83
Dxc Technology (DXC) 0.1 $1.9M 23k 85.87
Wayfair Inc note 0.375% 9/0 0.1 $1.9M 2.0M 0.97
U.S. Bancorp (USB) 0.1 $1.8M 33k 53.58
Bank of America Corporation (BAC) 0.1 $1.8M 71k 25.34
Dick's Sporting Goods (DKS) 0.1 $1.7M 64k 27.02
Kohl's Corporation (KSS) 0.1 $1.8M 39k 45.65
Boeing Company (BA) 0.1 $1.7M 6.6k 254.26
Harris Corporation 0.1 $1.6M 12k 131.68
Laboratory Corp. of America Holdings 0.1 $1.7M 11k 151.00
Unum (UNM) 0.1 $1.6M 32k 51.13
Valero Energy Corporation (VLO) 0.1 $1.6M 21k 76.94
Avnet (AVT) 0.1 $1.8M 45k 39.30
Flowserve Corporation (FLS) 0.1 $1.6M 37k 42.58
Ishares Inc msci india index (INDA) 0.1 $1.7M 53k 32.84
58 Com Inc spon adr rep a 0.1 $1.7M 28k 62.21
Vaneck Vectors Russia Index Et 0.1 $1.7M 77k 22.28
Intercept Pharmas conv 0.1 $1.6M 2.0M 0.78
Versum Matls 0.1 $1.8M 46k 38.81
L3 Technologies 0.1 $1.7M 9.0k 188.43
Legg Mason 0.1 $1.4M 36k 39.31
Expeditors International of Washington (EXPD) 0.1 $1.4M 23k 59.86
McDonald's Corporation (MCD) 0.1 $1.5M 9.4k 156.71
Dominion Resources (D) 0.1 $1.4M 18k 76.95
Citrix Systems 0.1 $1.4M 19k 76.80
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.8k 358.09
Thermo Fisher Scientific (TMO) 0.1 $1.4M 7.3k 189.23
Schlumberger (SLB) 0.1 $1.5M 21k 69.75
Marathon Oil Corporation (MRO) 0.1 $1.3M 97k 13.56
Guess? (GES) 0.1 $1.5M 85k 17.03
BorgWarner (BWA) 0.1 $1.4M 27k 51.23
Ciena Corporation (CIEN) 0.1 $1.5M 69k 21.96
China Life Insurance Company 0.1 $1.3M 90k 14.91
Albemarle Corporation (ALB) 0.1 $1.4M 10k 136.30
Simon Property (SPG) 0.1 $1.4M 9.0k 161.00
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 41k 35.10
Altisource Residential Corp cl b 0.1 $1.4M 126k 11.11
Abbvie (ABBV) 0.1 $1.5M 17k 88.87
Diamondback Energy (FANG) 0.1 $1.4M 14k 97.93
News (NWSA) 0.1 $1.5M 116k 13.26
Twitter 0.1 $1.5M 91k 16.87
Solaredge Technologies (SEDG) 0.1 $1.3M 46k 28.55
Tegna (TGNA) 0.1 $1.5M 113k 13.33
Tpi Composites (TPICQ) 0.1 $1.3M 60k 22.33
Bioverativ Inc Com equity 0.1 $1.3M 23k 56.98
Cars (CARS) 0.1 $1.5M 56k 26.61
Packaging Corporation of America (PKG) 0.1 $1.2M 10k 114.65
MGIC Investment (MTG) 0.1 $1.2M 92k 12.53
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.57
Walt Disney Company (DIS) 0.1 $1.3M 13k 98.54
Core Laboratories 0.1 $1.2M 12k 98.68
Microchip Technology (MCHP) 0.1 $1.1M 12k 89.80
Newfield Exploration 0.1 $1.1M 37k 29.68
Hess (HES) 0.1 $1.1M 24k 46.90
Gap (GAP) 0.1 $1.1M 38k 29.54
Stericycle (SRCL) 0.1 $1.1M 15k 71.65
Robert Half International (RHI) 0.1 $1.1M 22k 50.33
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.07
Radian (RDN) 0.1 $1.2M 62k 18.68
Juniper Networks (JNPR) 0.1 $1.2M 45k 27.84
PharMerica Corporation 0.1 $1.2M 41k 29.30
Kelly Services (KELYA) 0.1 $1.2M 47k 25.08
Lam Research Corporation 0.1 $1.3M 7.0k 185.00
Exelixis (EXEL) 0.1 $1.2M 51k 24.24
Hormel Foods Corporation (HRL) 0.1 $1.2M 37k 32.13
Energen Corporation 0.1 $1.1M 20k 54.70
Korea Electric Power Corporation (KEP) 0.1 $1.1M 66k 16.76
Ypf Sa (YPF) 0.1 $1.2M 52k 22.27
Changyou 0.1 $1.2M 30k 39.00
LogMeIn 0.1 $1.2M 11k 110.02
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.1M 18k 63.11
Royal Gold Inc conv 0.1 $1.1M 1.0M 1.10
Hannon Armstrong (HASI) 0.1 $1.2M 50k 24.38
Tg Therapeutics (TGTX) 0.1 $1.2M 99k 11.85
Blackhawk Network Hldgs Inc cl a 0.1 $1.2M 28k 43.80
Pattern Energy 0.1 $1.2M 48k 24.10
Essendant 0.1 $1.2M 94k 13.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.1M 33k 33.46
Hilton Grand Vacations (HGV) 0.1 $1.3M 34k 38.62
Jbg Smith Properties (JBGS) 0.1 $1.2M 36k 34.20
Petroleo Brasileiro SA (PBR) 0.0 $840k 10k 84.00
Ecolab (ECL) 0.0 $965k 7.5k 128.67
FedEx Corporation (FDX) 0.0 $1.1M 4.7k 225.42
Cardinal Health (CAH) 0.0 $1.1M 16k 66.90
Kimberly-Clark Corporation (KMB) 0.0 $859k 7.3k 117.67
Hershey Company (HSY) 0.0 $899k 8.2k 109.19
Discovery Communications 0.0 $910k 45k 20.26
Pioneer Natural Resources 0.0 $1.0M 7.0k 147.57
Companhia Energetica Minas Gerais (CIG) 0.0 $955k 385k 2.48
Canadian Solar (CSIQ) 0.0 $1.0M 60k 16.82
Gulfport Energy Corporation 0.0 $932k 65k 14.34
British American Tobac (BTI) 0.0 $1.0M 16k 62.50
Flowers Foods (FLO) 0.0 $956k 51k 18.81
Vale 0.0 $1.0M 109k 9.35
Endologix 0.0 $1.1M 236k 4.46
Bitauto Hldg 0.0 $994k 22k 45.18
JinkoSolar Holding (JKS) 0.0 $952k 38k 25.05
Phoenix New Media 0.0 $884k 150k 5.89
Us Silica Hldgs (SLCA) 0.0 $963k 31k 31.06
REPCOM cla 0.0 $1.0M 12k 85.83
News Corp Class B cos (NWS) 0.0 $1.0M 76k 13.65
Sterling Bancorp 0.0 $884k 36k 24.64
Ambev Sa- (ABEV) 0.0 $944k 143k 6.59
Heron Therapeutics (HRTX) 0.0 $954k 59k 16.14
Liberty Media Corp Series C Li 0.0 $1.1M 28k 38.10
Under Armour Inc Cl C (UA) 0.0 $987k 66k 15.02
Ingevity (NGVT) 0.0 $905k 15k 62.49
Valvoline Inc Common (VVV) 0.0 $990k 42k 23.45
HSBC Holdings (HSBC) 0.0 $619k 13k 49.42
Trimble Navigation (TRMB) 0.0 $612k 16k 39.23
Buckle (BKE) 0.0 $766k 45k 16.86
Capital One Financial (COF) 0.0 $813k 9.6k 84.69
Prudential Financial (PRU) 0.0 $645k 6.1k 106.40
Amphenol Corporation (APH) 0.0 $627k 7.4k 84.65
Micron Technology (MU) 0.0 $740k 19k 39.32
Western Alliance Bancorporation (WAL) 0.0 $792k 15k 53.07
Companhia Brasileira de Distrib. 0.0 $710k 30k 23.67
Cathay General Ban (CATY) 0.0 $705k 18k 40.18
Wipro (WIT) 0.0 $638k 112k 5.68
Enersis 0.0 $611k 60k 10.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $734k 7.4k 99.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $665k 20k 34.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $623k 24k 25.52
Insys Therapeutics 0.0 $745k 84k 8.88
Fidelity + Guaranty Life 0.0 $812k 26k 31.07
Citizens Financial (CFG) 0.0 $716k 19k 37.76
Calithera Biosciences 0.0 $633k 40k 15.75
Avexis 0.0 $638k 6.6k 96.67
Enersis Chile Sa (ENIC) 0.0 $706k 118k 6.00
Donnelley R R & Sons Co when issued 0.0 $687k 67k 10.31
Ptc Therapeutics Inc conv bd us 0.0 $800k 1.0M 0.80
Yum China Holdings (YUMC) 0.0 $773k 19k 39.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $664k 24k 27.56
Azul Sa (AZULQ) 0.0 $824k 30k 27.47
Dowdupont 0.0 $618k 8.9k 69.24
China Petroleum & Chemical 0.0 $379k 5.0k 75.80
CMS Energy Corporation (CMS) 0.0 $539k 12k 46.31
Lincoln National Corporation (LNC) 0.0 $575k 7.8k 73.44
Arthur J. Gallagher & Co. (AJG) 0.0 $582k 9.5k 61.53
Teva Pharmaceutical Industries (TEVA) 0.0 $471k 27k 17.59
Spdr S&p 500 Etf (SPY) 0.0 $453k 1.8k 251.39
IDEXX Laboratories (IDXX) 0.0 $435k 2.8k 155.36
NVIDIA Corporation (NVDA) 0.0 $465k 2.6k 178.85
Travelers Companies (TRV) 0.0 $441k 3.6k 122.50
Global Payments (GPN) 0.0 $466k 4.9k 95.10
Newell Rubbermaid (NWL) 0.0 $567k 13k 42.65
Darden Restaurants (DRI) 0.0 $378k 4.8k 78.75
Whirlpool Corporation (WHR) 0.0 $546k 3.0k 184.33
National-Oilwell Var 0.0 $460k 13k 35.75
Interpublic Group of Companies (IPG) 0.0 $374k 18k 20.78
Altria (MO) 0.0 $474k 7.5k 63.46
Anadarko Petroleum Corporation 0.0 $509k 10k 48.89
Cemex SAB de CV (CX) 0.0 $567k 62k 9.09
Macy's (M) 0.0 $419k 19k 21.82
Philip Morris International (PM) 0.0 $411k 3.7k 111.08
Agilent Technologies Inc C ommon (A) 0.0 $372k 5.8k 64.14
Exelon Corporation (EXC) 0.0 $564k 15k 37.69
Henry Schein (HSIC) 0.0 $487k 5.9k 81.99
Lowe's Companies (LOW) 0.0 $512k 6.4k 80.00
Marriott International (MAR) 0.0 $578k 5.2k 110.31
Cintas Corporation (CTAS) 0.0 $505k 3.5k 144.29
Dollar Tree (DLTR) 0.0 $573k 6.6k 86.82
Advance Auto Parts (AAP) 0.0 $491k 5.0k 99.13
Xcel Energy (XEL) 0.0 $552k 12k 47.30
Paccar (PCAR) 0.0 $362k 5.0k 72.40
priceline.com Incorporated 0.0 $595k 325.00 1830.77
Netflix (NFLX) 0.0 $580k 3.2k 181.25
Entergy Corporation (ETR) 0.0 $443k 5.8k 76.38
Alliant Energy Corporation (LNT) 0.0 $561k 14k 41.60
Dr. Reddy's Laboratories (RDY) 0.0 $507k 14k 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $398k 1.8k 226.14
Wabtec Corporation (WAB) 0.0 $552k 7.3k 75.77
Consolidated-Tomoka Land 0.0 $360k 6.0k 60.00
SPDR KBW Regional Banking (KRE) 0.0 $454k 8.0k 56.75
Oneok (OKE) 0.0 $360k 6.5k 55.35
Vanguard Large-Cap ETF (VV) 0.0 $577k 5.0k 115.40
Swiss Helvetia Fund (SWZ) 0.0 $408k 32k 12.71
Xylem (XYL) 0.0 $572k 9.1k 62.60
Washingtonfirst Bankshares, In c 0.0 $436k 12k 35.62
Cdw (CDW) 0.0 $475k 7.2k 65.97
Macrogenics (MGNX) 0.0 $418k 23k 18.50
Intra Cellular Therapies (ITCI) 0.0 $484k 31k 15.77
Walgreen Boots Alliance 0.0 $471k 6.1k 77.21
Equinix (EQIX) 0.0 $446k 1.0k 446.00
Regenxbio Inc equity us cm (RGNX) 0.0 $563k 17k 32.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $436k 1.2k 363.33
Fang Hldgs 0.0 $423k 106k 4.00
Donnelley Finl Solutions (DFIN) 0.0 $539k 25k 21.56
Lsc Communications 0.0 $413k 25k 16.52
Melco Crown Entertainment (MLCO) 0.0 $314k 13k 24.15
Annaly Capital Management 0.0 $293k 24k 12.21
Genworth Financial (GNW) 0.0 $358k 93k 3.85
MasterCard Incorporated (MA) 0.0 $286k 2.0k 140.96
American Express Company (AXP) 0.0 $137k 1.5k 90.67
PNC Financial Services (PNC) 0.0 $176k 1.3k 134.76
Ameriprise Financial (AMP) 0.0 $202k 1.4k 148.42
Caterpillar (CAT) 0.0 $129k 1.0k 124.64
Union Pacific Corporation (UNP) 0.0 $135k 1.2k 116.28
Boston Scientific Corporation (BSX) 0.0 $120k 4.1k 29.25
Vulcan Materials Company (VMC) 0.0 $339k 2.8k 119.53
Foot Locker 0.0 $346k 9.8k 35.26
Taro Pharmaceutical Industries (TARO) 0.0 $270k 2.4k 112.50
CenturyLink 0.0 $227k 12k 18.92
American Financial (AFG) 0.0 $270k 2.6k 103.29
Target Corporation (TGT) 0.0 $121k 2.0k 59.17
EOG Resources (EOG) 0.0 $133k 1.4k 96.87
Visa (V) 0.0 $298k 2.8k 105.37
Goldcorp 0.0 $294k 23k 12.95
Illumina (ILMN) 0.0 $279k 1.4k 199.29
Wintrust Financial Corporation (WTFC) 0.0 $292k 3.7k 78.20
United Therapeutics Corporation (UTHR) 0.0 $234k 2.0k 117.00
WGL Holdings 0.0 $137k 1.6k 84.31
General Motors Company (GM) 0.0 $141k 3.5k 40.29
Targa Res Corp (TRGP) 0.0 $208k 4.4k 47.34
Hollyfrontier Corp 0.0 $222k 6.2k 35.92
Expedia (EXPE) 0.0 $345k 2.4k 143.75
Wpx Energy 0.0 $240k 21k 11.51
Superior Drilling Products (SDPI) 0.0 $144k 180k 0.80
Hp (HPQ) 0.0 $213k 11k 20.01
Halcon Res 0.0 $240k 35k 6.79
Colony Northstar 0.0 $251k 20k 12.55
Baker Hughes A Ge Company (BKR) 0.0 $208k 5.7k 36.69
Andeavor 0.0 $203k 2.0k 102.99
TD Ameritrade Holding 0.0 $104k 2.1k 48.73
Equifax (EFX) 0.0 $98k 923.00 106.18
Waste Management (WM) 0.0 $107k 1.4k 78.45
Ameren Corporation (AEE) 0.0 $102k 1.8k 57.56
Cummins (CMI) 0.0 $115k 687.00 167.39
Nuance Communications 0.0 $81k 5.1k 15.74
Nucor Corporation (NUE) 0.0 $74k 1.3k 55.85
Christopher & Banks Corporation (CBKCQ) 0.0 $102k 75k 1.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110k 7.8k 14.02
Applied Materials (AMAT) 0.0 $98k 1.9k 52.04
Lennar Corporation (LEN.B) 0.0 $119k 2.6k 45.08
Edison International (EIX) 0.0 $92k 1.2k 77.05
American International (AIG) 0.0 $95k 1.6k 61.09
iShares MSCI South Africa Index (EZA) 0.0 $24k 400.00 60.00
D Golden Minerals 0.0 $3.0k 7.2k 0.41
Ally Financial (ALLY) 0.0 $89k 567.00 156.97
Dentsply Sirona (XRAY) 0.0 $90k 1.5k 59.56