GAM Holding

GAM Holding as of Dec. 31, 2017

Portfolio Holdings for GAM Holding

GAM Holding holds 843 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.9 $128M 744k 172.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.4 $46M 1.4M 33.75
Baidu (BIDU) 1.3 $43M 182k 234.19
Ubs Group (UBS) 1.3 $42M 2.3M 18.40
Vanguard Emerging Markets ETF (VWO) 1.3 $41M 897k 45.91
NetEase (NTES) 1.1 $38M 109k 345.13
Microsoft Corporation (MSFT) 1.1 $37M 432k 85.54
Washington Prime (WB) 1.1 $36M 344k 103.44
iShares MSCI South Korea Index Fund (EWY) 1.0 $33M 440k 74.93
Newmont Mining Corporation (NEM) 1.0 $32M 849k 37.53
Deutsche Bank Ag-registered (DB) 0.9 $30M 1.6M 19.07
Alphabet Inc Class C cs (GOOG) 0.9 $30M 28k 1046.35
ICU Medical, Incorporated (ICUI) 0.9 $29M 133k 216.00
Citigroup (C) 0.8 $28M 372k 74.44
Facebook Inc cl a (META) 0.8 $26M 146k 176.49
Vanguard S&p 500 Etf idx (VOO) 0.8 $26M 105k 245.27
New Oriental Education & Tech 0.8 $25M 263k 94.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.8 $25M 24M 1.02
Johnson & Johnson (JNJ) 0.7 $24M 174k 139.71
Lockheed Martin Corporation (LMT) 0.7 $22M 68k 321.11
Estee Lauder Companies (EL) 0.6 $21M 165k 127.25
Northrop Grumman Corporation (NOC) 0.6 $21M 68k 306.97
Gilead Sciences (GILD) 0.6 $20M 276k 71.64
Monsanto Company 0.6 $19M 160k 116.75
Conn's (CONNQ) 0.6 $19M 525k 35.55
Baozun (BZUN) 0.6 $19M 585k 31.57
Finisar Corp note 0.500%12/1 0.6 $18M 18M 1.01
Amazon (AMZN) 0.5 $18M 15k 1169.80
Technipfmc (FTI) 0.5 $17M 559k 31.04
Pfizer (PFE) 0.5 $17M 473k 36.22
ESCO Technologies (ESE) 0.5 $17M 280k 60.25
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 16k 1053.39
General Electric Company 0.5 $16M 923k 17.45
Orbital Atk 0.5 $16M 123k 131.51
Huntsman Corporation (HUN) 0.5 $16M 476k 33.30
Infinity Property and Casualty 0.5 $16M 150k 106.00
Quanta Services (PWR) 0.5 $16M 398k 39.13
W.R. Berkley Corporation (WRB) 0.5 $15M 210k 71.64
Seagate Technology Com Stk 0.5 $15M 357k 41.84
Phillips 66 (PSX) 0.5 $15M 150k 101.09
General Cable Corporation 0.5 $15M 493k 29.60
Esperion Therapeutics (ESPR) 0.5 $15M 225k 65.84
Penske Automotive (PAG) 0.4 $14M 298k 47.85
Yum China Holdings (YUMC) 0.4 $15M 362k 40.02
Adobe Systems Incorporated (ADBE) 0.4 $14M 81k 175.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $14M 57k 247.37
Straight Path Communic Cl B 0.4 $14M 78k 181.79
Apache Corporation 0.4 $14M 326k 42.21
Brown-Forman Corporation (BF.B) 0.4 $14M 200k 68.69
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $14M 13M 1.03
Post Holdings Inc Common (POST) 0.4 $13M 169k 79.30
Ishares Inc core msci emkt (IEMG) 0.4 $14M 237k 56.90
Western Digital (WDC) 0.4 $13M 162k 80.64
Rockwell Collins 0.4 $13M 96k 135.56
Pepsi (PEP) 0.4 $13M 109k 119.92
AutoZone (AZO) 0.4 $13M 18k 712.20
Church & Dwight (CHD) 0.4 $13M 263k 50.17
Cavium 0.4 $13M 156k 83.83
Advanced Accelerat spon ads each rep 2 ord 0.4 $13M 161k 81.62
Biogen Idec (BIIB) 0.4 $13M 40k 318.63
Buffalo Wild Wings 0.4 $12M 79k 156.35
Paypal Holdings (PYPL) 0.4 $12M 164k 73.62
Owens Corning (OC) 0.4 $12M 130k 91.94
Carnival Corporation (CCL) 0.4 $12M 176k 66.48
BroadSoft 0.4 $12M 218k 54.90
Silver Spring Networks 0.4 $12M 731k 16.24
Bunge 0.3 $12M 172k 67.08
Amgen (AMGN) 0.3 $12M 66k 173.92
UnitedHealth (UNH) 0.3 $11M 52k 220.43
Bristol Myers Squibb (BMY) 0.3 $11M 182k 61.29
Intel Corporation (INTC) 0.3 $11M 236k 46.16
Activision Blizzard 0.3 $11M 169k 63.33
Sparton Corporation 0.3 $11M 472k 23.06
Electronic Arts (EA) 0.3 $11M 100k 105.07
Apple (AAPL) 0.3 $11M 63k 169.21
China Lodging 0.3 $10M 72k 144.44
Salesforce.com Inc conv 0.3 $10M 6.7M 1.54
International Game Technology (BRSL) 0.3 $10M 393k 26.51
Praxair 0.3 $10M 67k 154.79
Pvh Corporation (PVH) 0.3 $10M 73k 137.23
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $10M 7.9M 1.28
Regal Entertainment 0.3 $9.7M 422k 23.01
Calpine Corporation 0.3 $9.8M 647k 15.14
Celgene Corporation 0.3 $9.9M 94k 104.36
Scripps Networks Interactive 0.3 $9.8M 114k 85.37
China Mobile 0.3 $9.5M 188k 50.54
Tiffany & Co. 0.3 $9.6M 93k 103.90
Priceline Grp Inc note 0.350% 6/1 0.3 $9.6M 6.9M 1.39
Time Warner 0.3 $9.3M 102k 91.47
Wal-Mart Stores (WMT) 0.3 $9.1M 93k 98.76
Cisco Systems (CSCO) 0.3 $9.1M 237k 38.30
Williams Companies (WMB) 0.3 $9.1M 300k 30.49
Neurocrine Biosciences (NBIX) 0.3 $9.2M 119k 77.59
iShares MSCI Australia Index Fund (EWA) 0.3 $9.1M 393k 23.17
Sage Therapeutics (SAGE) 0.3 $9.1M 55k 164.70
Vale (VALE) 0.3 $8.8M 723k 12.23
Oracle Corporation (ORCL) 0.3 $8.9M 189k 47.27
Monolithic Power Systems (MPWR) 0.3 $9.0M 80k 112.36
Ubiquiti Networks 0.3 $9.0M 126k 71.00
Servicenow (NOW) 0.3 $9.0M 69k 130.40
Servicenow Inc. note 0.3 $9.0M 5.1M 1.77
Palo Alto Networks Inc note 7/0 0.3 $8.8M 6.4M 1.38
Hologic (HOLX) 0.3 $8.4M 197k 42.75
Akamai Technologies (AKAM) 0.3 $8.4M 130k 65.04
Ishares Inc etp (EWT) 0.3 $8.4M 233k 36.21
Exxon Mobil Corporation (XOM) 0.2 $8.2M 98k 83.62
Westar Energy 0.2 $8.1M 153k 52.80
Take-Two Interactive Software (TTWO) 0.2 $8.2M 74k 110.30
Gtt Communications 0.2 $8.3M 177k 46.95
HSN 0.2 $8.0M 197k 40.35
iShares Russell 1000 Value Index (IWD) 0.2 $7.9M 64k 124.33
Visa (V) 0.2 $8.0M 70k 114.03
iShares MSCI Brazil Index (EWZ) 0.2 $7.6M 187k 40.45
Ralph Lauren Corp (RL) 0.2 $7.4M 72k 103.67
Epam Systems (EPAM) 0.2 $7.6M 71k 107.45
Merck & Co (MRK) 0.2 $7.1M 126k 56.26
Nike (NKE) 0.2 $7.4M 118k 62.55
Hawaiian Telcom Holdco 0.2 $7.2M 233k 30.86
Portola Pharmaceuticals 0.2 $7.4M 152k 48.68
Chevron Corporation (CVX) 0.2 $6.9M 55k 125.21
International Business Machines (IBM) 0.2 $7.0M 46k 153.41
Dynegy 0.2 $6.8M 577k 11.85
BP (BP) 0.2 $6.6M 157k 42.03
Taiwan Semiconductor Mfg (TSM) 0.2 $6.5M 163k 39.65
Cerner Corporation 0.2 $6.7M 99k 67.38
Wells Fargo & Company (WFC) 0.2 $6.7M 111k 60.72
Halliburton Company (HAL) 0.2 $6.5M 134k 48.71
Symantec Corporation 0.2 $6.4M 230k 28.07
Almost Family 0.2 $6.6M 120k 55.35
Intuit (INTU) 0.2 $6.5M 41k 157.79
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.5M 90k 72.09
Criteo Sa Ads (CRTO) 0.2 $6.6M 255k 26.03
Avista Corporation (AVA) 0.2 $6.3M 123k 51.49
Aetna 0.2 $6.2M 34k 180.37
Hca Holdings (HCA) 0.2 $6.3M 71k 87.85
Zynga 0.2 $6.2M 1.6M 4.00
Enzymotec 0.2 $6.3M 530k 11.85
Mulesoft Inc cl a 0.2 $6.1M 264k 23.26
Lennar Corporation (LEN) 0.2 $5.9M 94k 63.23
3M Company (MMM) 0.2 $6.1M 26k 235.37
Verizon Communications (VZ) 0.2 $6.0M 113k 52.93
Becton, Dickinson and (BDX) 0.2 $5.7M 27k 214.13
CIGNA Corporation 0.2 $5.9M 29k 203.07
eBay (EBAY) 0.2 $6.0M 158k 37.75
Credicorp (BAP) 0.2 $5.9M 28k 207.43
DXP Enterprises (DXPE) 0.2 $5.9M 200k 29.57
Spirit Realty Capital Inc convertible cor 0.2 $6.0M 6.0M 1.00
Medtronic (MDT) 0.2 $5.9M 73k 80.75
ICICI Bank (IBN) 0.2 $5.6M 577k 9.73
At&t (T) 0.2 $5.5M 141k 38.91
AFLAC Incorporated (AFL) 0.2 $5.6M 64k 87.77
Accenture (ACN) 0.2 $5.5M 36k 153.08
Discovery Communications 0.2 $5.4M 243k 22.37
Overstock (BBBY) 0.2 $5.7M 89k 63.89
Pampa Energia (PAM) 0.2 $5.6M 84k 67.28
Energy Select Sector SPDR (XLE) 0.2 $5.6M 78k 72.26
Siliconware Precision Industries 0.2 $5.4M 647k 8.41
Mosaic (MOS) 0.2 $5.7M 221k 25.66
Express Scripts Holding 0.2 $5.5M 74k 74.65
Guidewire Software (GWRE) 0.2 $5.5M 74k 74.26
Bluebird Bio 0.2 $5.7M 32k 178.10
Ishares Inc etp (EWM) 0.2 $5.6M 171k 32.97
Baxter International (BAX) 0.2 $5.4M 83k 64.64
Ca 0.2 $5.2M 155k 33.28
HDFC Bank (HDB) 0.2 $5.2M 51k 101.68
Atlantic Coast Financial Cor 0.2 $5.1M 546k 9.43
Alkermes (ALKS) 0.2 $5.4M 98k 54.73
Jazz Pharmaceuticals (JAZZ) 0.2 $5.2M 39k 134.62
CVS Caremark Corporation (CVS) 0.1 $5.0M 69k 72.49
Pegasystems (PEGA) 0.1 $4.9M 104k 47.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.0M 196k 25.42
Wix (WIX) 0.1 $4.8M 83k 57.55
Hp (HPQ) 0.1 $5.0M 238k 21.01
Tyson Foods (TSN) 0.1 $4.6M 56k 81.55
United Technologies Corporation 0.1 $4.6M 36k 127.54
Starbucks Corporation (SBUX) 0.1 $4.7M 82k 57.39
Ctrip.com International 0.1 $4.5M 102k 44.11
Fred's 0.1 $4.6M 1.1M 4.05
Akorn 0.1 $4.6M 143k 32.22
Mondelez Int (MDLZ) 0.1 $4.7M 109k 42.80
Abbvie (ABBV) 0.1 $4.7M 48k 96.71
Flexion Therapeutics 0.1 $4.7M 189k 25.04
Jd (JD) 0.1 $4.6M 111k 41.42
Loxo Oncology 0.1 $4.7M 56k 84.17
Nevro (NVRO) 0.1 $4.7M 69k 69.04
Via 0.1 $4.3M 138k 30.88
Boeing Company (BA) 0.1 $4.4M 15k 294.96
Valero Energy Corporation (VLO) 0.1 $4.3M 47k 91.92
Wynn Resorts (WYNN) 0.1 $4.4M 26k 169.20
Sanderson Farms 0.1 $4.3M 31k 138.78
Alexion Pharmaceuticals 0.1 $4.3M 36k 119.59
F5 Networks (FFIV) 0.1 $4.2M 32k 131.20
Spirit AeroSystems Holdings (SPR) 0.1 $4.2M 48k 87.24
L Brands 0.1 $4.3M 71k 60.23
Five Point Holdings (FPH) 0.1 $4.2M 298k 14.10
Barrick Gold Corp (GOLD) 0.1 $4.1M 282k 14.47
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 56k 71.03
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 37k 106.93
Expeditors International of Washington (EXPD) 0.1 $3.9M 60k 64.69
Campbell Soup Company (CPB) 0.1 $4.1M 85k 48.10
Procter & Gamble Company (PG) 0.1 $3.9M 43k 91.92
Stryker Corporation (SYK) 0.1 $3.8M 25k 154.86
J.M. Smucker Company (SJM) 0.1 $3.9M 31k 124.19
Amdocs Ltd ord (DOX) 0.1 $4.0M 61k 65.48
Cheesecake Factory Incorporated (CAKE) 0.1 $3.9M 81k 48.16
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 38k 98.47
IXYS Corporation 0.1 $4.0M 166k 23.95
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 50k 80.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.9M 329k 11.72
Coty Inc Cl A (COTY) 0.1 $3.9M 197k 19.89
Allergan 0.1 $4.0M 25k 164.23
Ishares Msci Russia Capped E ishrmscirub 0.1 $4.0M 118k 33.52
Incyte Corporation (INCY) 0.1 $3.4M 36k 94.70
FirstEnergy (FE) 0.1 $3.6M 118k 30.63
United Parcel Service (UPS) 0.1 $3.5M 30k 119.16
H&R Block (HRB) 0.1 $3.7M 141k 26.22
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 31k 120.66
Laboratory Corp. of America Holdings 0.1 $3.5M 22k 159.53
Emerson Electric (EMR) 0.1 $3.6M 52k 69.71
General Mills (GIS) 0.1 $3.7M 62k 59.23
Kellogg Company (K) 0.1 $3.5M 52k 67.93
Korn/Ferry International (KFY) 0.1 $3.8M 91k 41.38
Integra LifeSciences Holdings (IART) 0.1 $3.8M 79k 47.86
VMware 0.1 $3.8M 30k 125.33
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 116k 31.06
Thomson Reuters Corp 0.1 $3.7M 85k 43.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.5M 72k 49.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 78k 47.81
Michael Kors Holdings 0.1 $3.6M 57k 62.94
Ultragenyx Pharmaceutical (RARE) 0.1 $3.6M 78k 46.38
Progressive Corporation (PGR) 0.1 $3.3M 59k 56.31
DST Systems 0.1 $3.2M 52k 62.07
Archer Daniels Midland Company (ADM) 0.1 $3.2M 81k 40.09
Pulte (PHM) 0.1 $3.2M 96k 33.72
Verisign (VRSN) 0.1 $3.4M 30k 114.44
WellCare Health Plans 0.1 $3.3M 16k 201.11
Avnet (AVT) 0.1 $3.3M 84k 39.63
Williams-Sonoma (WSM) 0.1 $3.1M 61k 51.73
Manpower (MAN) 0.1 $3.2M 25k 126.11
NVR (NVR) 0.1 $3.2M 898.00 3507.80
Omnicell (OMCL) 0.1 $3.2M 66k 48.49
Calgon Carbon Corporation 0.1 $3.1M 146k 21.30
Kansas City Southern 0.1 $3.4M 33k 105.20
Yandex Nv-a (NBIS) 0.1 $3.3M 101k 32.75
Bazaarvoice 0.1 $3.2M 588k 5.45
Tribune Co New Cl A 0.1 $3.3M 79k 42.45
Ignyta 0.1 $3.3M 124k 26.70
Lendingclub 0.1 $3.2M 774k 4.13
Gener8 Maritime 0.1 $3.3M 496k 6.62
Atlassian Corp Plc cl a 0.1 $3.4M 75k 45.53
Frontline 0.1 $3.2M 693k 4.59
Pinnacle Entertainment 0.1 $3.4M 104k 32.73
Dxc Technology (DXC) 0.1 $3.3M 35k 94.88
Best Buy (BBY) 0.1 $3.0M 44k 68.47
Potash Corp. Of Saskatchewan I 0.1 $3.1M 150k 20.65
Philip Morris International (PM) 0.1 $3.0M 29k 105.65
Exelon Corporation (EXC) 0.1 $2.9M 75k 39.41
KT Corporation (KT) 0.1 $2.9M 186k 15.61
Magna Intl Inc cl a (MGA) 0.1 $3.1M 54k 56.67
ON Semiconductor (ON) 0.1 $3.1M 147k 21.04
Humana (HUM) 0.1 $3.1M 12k 248.07
Lam Research Corporation 0.1 $3.1M 17k 184.07
Boston Beer Company (SAM) 0.1 $3.0M 16k 191.08
NxStage Medical 0.1 $3.1M 127k 24.23
United Therapeutics Corporation (UTHR) 0.1 $3.0M 21k 147.95
General Motors Company (GM) 0.1 $3.0M 73k 41.00
Te Connectivity Ltd for 0.1 $2.8M 30k 95.05
Ellie Mae 0.1 $2.9M 32k 89.41
Prothena (PRTA) 0.1 $2.9M 76k 37.48
Icon (ICLR) 0.1 $3.0M 27k 112.13
News Corp Class B cos (NWS) 0.1 $2.9M 176k 16.60
Cdw (CDW) 0.1 $3.0M 43k 69.48
Dean Foods Company 0.1 $2.8M 241k 11.56
New Relic 0.1 $2.9M 50k 57.77
Yandex N V debt 1.125%12/1 0.1 $3.0M 3.0M 0.99
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $2.8M 121k 23.45
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.9M 3.0M 0.96
Infosys Technologies (INFY) 0.1 $2.6M 160k 16.22
Corning Incorporated (GLW) 0.1 $2.7M 83k 31.99
Total System Services 0.1 $2.5M 32k 79.08
Bank of America Corporation (BAC) 0.1 $2.6M 87k 29.54
Coca-Cola Company (KO) 0.1 $2.5M 55k 45.88
Walt Disney Company (DIS) 0.1 $2.5M 23k 107.53
Citrix Systems 0.1 $2.7M 31k 88.02
Edwards Lifesciences (EW) 0.1 $2.8M 25k 112.71
Franklin Resources (BEN) 0.1 $2.5M 57k 43.09
Genuine Parts Company (GPC) 0.1 $2.5M 26k 95.00
NetApp (NTAP) 0.1 $2.6M 48k 55.31
SYSCO Corporation (SYY) 0.1 $2.6M 44k 60.72
Unum (UNM) 0.1 $2.7M 49k 54.89
Herman Miller (MLKN) 0.1 $2.7M 67k 40.04
Arrow Electronics (ARW) 0.1 $2.5M 31k 80.51
ConocoPhillips (COP) 0.1 $2.8M 51k 54.89
Deere & Company (DE) 0.1 $2.5M 16k 156.51
Target Corporation (TGT) 0.1 $2.7M 42k 65.24
HFF 0.1 $2.5M 52k 48.65
D.R. Horton (DHI) 0.1 $2.8M 54k 51.07
ConAgra Foods (CAG) 0.1 $2.5M 66k 37.68
Robert Half International (RHI) 0.1 $2.6M 47k 55.53
Varian Medical Systems 0.1 $2.6M 24k 111.16
Zimmer Holdings (ZBH) 0.1 $2.6M 21k 120.65
Dolby Laboratories (DLB) 0.1 $2.6M 42k 62.00
Hormel Foods Corporation (HRL) 0.1 $2.8M 76k 36.41
Jabil Circuit (JBL) 0.1 $2.8M 106k 26.25
Centene Corporation (CNC) 0.1 $2.6M 26k 100.89
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 27k 101.91
Open Text Corp (OTEX) 0.1 $2.5M 72k 35.66
First American Financial (FAF) 0.1 $2.6M 46k 56.05
Vina Concha y Toro 0.1 $2.7M 73k 36.45
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.5M 88k 28.43
Ingredion Incorporated (INGR) 0.1 $2.6M 19k 139.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $2.5M 2.5M 1.01
Twitter 0.1 $2.5M 104k 24.01
Anthem (ELV) 0.1 $2.6M 11k 227.07
Xenith Bankshares 0.1 $2.5M 74k 33.83
SK Tele 0.1 $2.4M 88k 27.91
Lear Corporation (LEA) 0.1 $2.3M 13k 176.65
MasterCard Incorporated (MA) 0.1 $2.3M 15k 151.34
Republic Services (RSG) 0.1 $2.4M 36k 67.54
Eli Lilly & Co. (LLY) 0.1 $2.3M 27k 84.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 15k 149.87
Bed Bath & Beyond 0.1 $2.2M 102k 21.98
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 14k 158.86
Royal Caribbean Cruises (RCL) 0.1 $2.1M 18k 120.88
W.W. Grainger (GWW) 0.1 $2.1M 9.1k 236.31
Darden Restaurants (DRI) 0.1 $2.2M 23k 96.01
Raytheon Company 0.1 $2.2M 12k 187.88
Waters Corporation (WAT) 0.1 $2.2M 11k 193.19
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.96
Allstate Corporation (ALL) 0.1 $2.3M 22k 104.70
Altria (MO) 0.1 $2.2M 31k 71.40
Capital One Financial (COF) 0.1 $2.2M 22k 99.59
Honeywell International (HON) 0.1 $2.2M 14k 153.39
Stericycle (SRCL) 0.1 $2.2M 33k 68.00
Imperial Oil (IMO) 0.1 $2.2M 71k 31.28
Cresud (CRESY) 0.1 $2.4M 109k 22.09
Syntel 0.1 $2.3M 98k 22.99
Copa Holdings Sa-class A (CPA) 0.1 $2.4M 18k 134.05
Euronet Worldwide (EEFT) 0.1 $2.4M 29k 84.26
USANA Health Sciences (USNA) 0.1 $2.4M 32k 74.06
Vector (VGR) 0.1 $2.3M 101k 22.38
Golar Lng (GLNG) 0.1 $2.3M 78k 29.81
Mednax (MD) 0.1 $2.3M 44k 53.44
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 19k 125.75
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 19k 117.08
Motorola Solutions (MSI) 0.1 $2.3M 25k 90.35
Apollo Global Management 'a' 0.1 $2.3M 70k 33.47
Eaton (ETN) 0.1 $2.3M 29k 79.03
Mallinckrodt Pub 0.1 $2.2M 99k 22.56
58 Com Inc spon adr rep a 0.1 $2.1M 30k 71.57
Navistar Intl Corp conv 0.1 $2.2M 2.0M 1.09
Tegna (TGNA) 0.1 $2.3M 164k 14.08
S&p Global (SPGI) 0.1 $2.3M 13k 169.41
Atlantica Yield 0.1 $2.3M 111k 21.21
Fortive (FTV) 0.1 $2.2M 30k 72.36
Ishr Msci Singapore (EWS) 0.1 $2.2M 84k 25.93
Lamb Weston Hldgs (LW) 0.1 $2.4M 43k 56.45
Conduent Incorporate (CNDT) 0.1 $2.3M 143k 16.16
Brighthouse Finl (BHF) 0.1 $2.4M 42k 58.63
Mobile TeleSystems OJSC 0.1 $1.9M 191k 10.19
Cme (CME) 0.1 $2.0M 14k 146.04
Reinsurance Group of America (RGA) 0.1 $1.8M 12k 155.94
Shaw Communications Inc cl b conv 0.1 $1.9M 82k 22.88
Stanley Black & Decker (SWK) 0.1 $1.9M 11k 169.72
Molson Coors Brewing Company (TAP) 0.1 $1.8M 23k 82.11
Buckle (BKE) 0.1 $1.9M 79k 23.75
Charles River Laboratories (CRL) 0.1 $1.9M 18k 109.44
Waddell & Reed Financial 0.1 $1.9M 85k 22.34
Everest Re Group (EG) 0.1 $2.0M 9.0k 221.35
PerkinElmer (RVTY) 0.1 $1.8M 25k 73.12
Intuitive Surgical (ISRG) 0.1 $1.8M 5.0k 364.88
Maxim Integrated Products 0.1 $1.9M 36k 52.29
Old Republic International Corporation (ORI) 0.1 $1.8M 85k 21.38
Goldcorp 0.1 $2.0M 158k 12.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 72k 26.25
Juniper Networks (JNPR) 0.1 $1.8M 64k 28.50
Entergy Corporation (ETR) 0.1 $2.0M 25k 81.40
AmeriGas Partners 0.1 $2.1M 45k 46.24
MetLife (MET) 0.1 $1.9M 39k 50.56
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 18k 105.06
Jack Henry & Associates (JKHY) 0.1 $2.0M 17k 116.99
Korea Electric Power Corporation (KEP) 0.1 $2.0M 115k 17.71
Tech Data Corporation 0.1 $1.8M 19k 97.95
Healthsouth 0.1 $1.8M 37k 49.40
Ypf Sa (YPF) 0.1 $1.9M 84k 22.91
Synalloy Corporation (ACNT) 0.1 $2.0M 150k 13.40
Garmin (GRMN) 0.1 $2.1M 36k 59.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.8M 48k 38.12
TAL Education (TAL) 0.1 $2.0M 66k 29.71
Ishares Inc msci india index (INDA) 0.1 $1.9M 53k 36.06
REPCOM cla 0.1 $2.0M 18k 113.06
Leidos Holdings (LDOS) 0.1 $1.9M 30k 64.55
Walgreen Boots Alliance 0.1 $2.0M 28k 72.69
Herbalife Ltd conv 0.1 $2.0M 2.0M 1.00
Entellus Medical Cm 0.1 $2.0M 81k 24.39
Msg Network Inc cl a 0.1 $1.8M 91k 20.24
Calatlantic 0.1 $2.0M 36k 56.39
Madison Square Garden Cl A (MSGS) 0.1 $2.0M 101k 20.24
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.9M 2.0M 0.96
Packaging Corporation of America (PKG) 0.1 $1.8M 15k 120.53
U.S. Bancorp (USB) 0.1 $1.7M 32k 53.58
Legg Mason 0.1 $1.5M 36k 41.99
FedEx Corporation (FDX) 0.1 $1.5M 6.1k 249.63
McDonald's Corporation (MCD) 0.1 $1.7M 9.9k 171.94
Dick's Sporting Goods (DKS) 0.1 $1.5M 53k 29.08
Home Depot (HD) 0.1 $1.7M 8.9k 189.55
Great Plains Energy Incorporated 0.1 $1.7M 52k 32.23
Federated Investors (FHI) 0.1 $1.7M 47k 36.08
Teradata Corporation (TDC) 0.1 $1.7M 45k 38.46
Sherwin-Williams Company (SHW) 0.1 $1.6M 3.9k 410.38
Travelers Companies (TRV) 0.1 $1.5M 11k 135.62
V.F. Corporation (VFC) 0.1 $1.6M 21k 73.99
Automatic Data Processing (ADP) 0.1 $1.8M 15k 117.21
Harris Corporation 0.1 $1.5M 11k 141.65
Nu Skin Enterprises (NUS) 0.1 $1.5M 22k 68.22
International Paper Company (IP) 0.1 $1.8M 31k 57.95
Las Vegas Sands (LVS) 0.1 $1.6M 23k 69.47
Convergys Corporation 0.1 $1.6M 70k 23.50
Gap (GAP) 0.1 $1.5M 45k 34.05
TJX Companies (TJX) 0.1 $1.7M 22k 76.45
General Dynamics Corporation (GD) 0.1 $1.6M 8.0k 203.48
Prudential Financial (PRU) 0.1 $1.7M 15k 114.95
Toll Brothers (TOL) 0.1 $1.8M 37k 48.01
Grand Canyon Education (LOPE) 0.1 $1.7M 20k 89.55
Omni (OMC) 0.1 $1.6M 22k 72.83
Applied Materials (AMAT) 0.1 $1.5M 30k 51.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 18k 89.07
Thor Industries (THO) 0.1 $1.6M 11k 150.68
Aaron's 0.1 $1.7M 42k 39.84
Marathon Oil Corporation (MRO) 0.1 $1.7M 100k 16.93
Magellan Health Services 0.1 $1.6M 17k 96.53
Micron Technology (MU) 0.1 $1.6M 38k 41.11
Wyndham Worldwide Corporation 0.1 $1.8M 15k 115.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 11k 148.96
Regal-beloit Corporation (RRX) 0.1 $1.7M 23k 76.58
Bruker Corporation (BRKR) 0.1 $1.7M 49k 34.32
Exelixis (EXEL) 0.1 $1.5M 51k 30.39
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 17k 89.16
Skechers USA 0.1 $1.5M 41k 37.85
Trinity Industries (TRN) 0.1 $1.5M 40k 37.45
Ternium (TX) 0.1 $1.7M 54k 31.59
Textron (TXT) 0.1 $1.6M 28k 56.59
Flowserve Corporation (FLS) 0.1 $1.6M 37k 42.12
Kinross Gold Corp (KGC) 0.1 $1.5M 344k 4.32
UniFirst Corporation (UNF) 0.1 $1.5M 9.2k 164.92
WGL Holdings 0.1 $1.6M 18k 85.86
Flowers Foods (FLO) 0.1 $1.5M 79k 19.32
Simon Property (SPG) 0.1 $1.5M 9.0k 171.78
Industries N shs - a - (LYB) 0.1 $1.5M 14k 110.32
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.3k 235.72
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 36k 43.31
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.6M 12k 135.23
Clovis Oncology 0.1 $1.5M 22k 67.98
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 35k 43.08
Globus Med Inc cl a (GMED) 0.1 $1.5M 37k 41.10
Altisource Residential Corp cl b 0.1 $1.5M 126k 11.86
Tri Pointe Homes (TPH) 0.1 $1.6M 88k 17.92
Essent (ESNT) 0.1 $1.5M 35k 43.42
Fnf (FNF) 0.1 $1.6M 40k 39.23
Travelport Worldwide 0.1 $1.6M 122k 13.07
Intercept Pharmas conv 0.1 $1.6M 2.0M 0.81
Versum Matls 0.1 $1.6M 42k 37.84
L3 Technologies 0.1 $1.5M 7.6k 197.88
Hilton Grand Vacations (HGV) 0.1 $1.7M 39k 41.95
Comcast Corporation (CMCSA) 0.0 $1.4M 35k 40.05
Crown Holdings (CCK) 0.0 $1.4M 24k 56.26
Principal Financial (PFG) 0.0 $1.2M 17k 71.39
MGIC Investment (MTG) 0.0 $1.4M 102k 14.12
Caterpillar (CAT) 0.0 $1.3M 8.4k 157.64
Devon Energy Corporation (DVN) 0.0 $1.3M 31k 41.41
Waste Management (WM) 0.0 $1.3M 15k 86.31
Ameren Corporation (AEE) 0.0 $1.2M 21k 58.98
Dominion Resources (D) 0.0 $1.3M 16k 81.08
Kohl's Corporation (KSS) 0.0 $1.3M 24k 54.23
Ryder System (R) 0.0 $1.3M 15k 84.14
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.88
CACI International (CACI) 0.0 $1.2M 8.8k 132.35
United Rentals (URI) 0.0 $1.2M 7.2k 171.85
Synopsys (SNPS) 0.0 $1.2M 14k 85.24
Cadence Design Systems (CDNS) 0.0 $1.3M 31k 41.81
McKesson Corporation (MCK) 0.0 $1.3M 8.2k 155.89
MSC Industrial Direct (MSM) 0.0 $1.2M 13k 96.62
Cenovus Energy (CVE) 0.0 $1.4M 151k 9.15
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 75.44
Domtar Corp 0.0 $1.3M 26k 49.53
Nextera Energy (NEE) 0.0 $1.2M 7.9k 155.89
Texas Instruments Incorporated (TXN) 0.0 $1.2M 12k 104.46
Ford Motor Company (F) 0.0 $1.4M 113k 12.49
Tupperware Brands Corporation 0.0 $1.2M 19k 62.67
Deluxe Corporation (DLX) 0.0 $1.2M 16k 76.82
Dr Pepper Snapple 0.0 $1.4M 14k 97.07
Big Lots (BIGGQ) 0.0 $1.4M 25k 56.16
MercadoLibre (MELI) 0.0 $1.4M 4.6k 314.57
Domino's Pizza (DPZ) 0.0 $1.3M 7.1k 188.90
Carlisle Companies (CSL) 0.0 $1.3M 12k 113.66
Delta Air Lines (DAL) 0.0 $1.3M 24k 56.00
Radian (RDN) 0.0 $1.5M 71k 20.62
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 99k 14.55
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 76k 15.45
Impax Laboratories 0.0 $1.3M 78k 16.65
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 90.90
Align Technology (ALGN) 0.0 $1.3M 5.7k 222.16
Canadian Solar (CSIQ) 0.0 $1.2M 70k 16.86
Werner Enterprises (WERN) 0.0 $1.2M 30k 38.65
Cal-Maine Foods (CALM) 0.0 $1.3M 29k 44.47
Ciena Corporation (CIEN) 0.0 $1.4M 69k 20.92
Capella Education Company 0.0 $1.5M 19k 77.41
Hexcel Corporation (HXL) 0.0 $1.3M 22k 61.83
Owens & Minor (OMI) 0.0 $1.2M 66k 18.88
Rockwell Automation (ROK) 0.0 $1.2M 5.9k 196.40
Dana Holding Corporation (DAN) 0.0 $1.4M 45k 32.01
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 13k 114.57
Genpact (G) 0.0 $1.3M 39k 31.74
LogMeIn 0.0 $1.2M 11k 114.51
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 43k 34.17
Endologix 0.0 $1.3M 236k 5.35
Tesaro 0.0 $1.3M 16k 82.88
Sarepta Therapeutics (SRPT) 0.0 $1.3M 23k 55.65
Berry Plastics (BERY) 0.0 $1.3M 23k 58.68
Realogy Hldgs (HOUS) 0.0 $1.4M 53k 26.49
Artisan Partners (APAM) 0.0 $1.5M 37k 39.51
Science App Int'l (SAIC) 0.0 $1.2M 15k 76.57
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 24k 57.19
Citizens Financial (CFG) 0.0 $1.4M 33k 41.99
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 35k 33.24
Innoviva (INVA) 0.0 $1.2M 81k 14.19
Fang Hldgs 0.0 $1.5M 260k 5.58
Bioverativ Inc Com equity 0.0 $1.3M 24k 53.91
Welbilt 0.0 $1.2M 52k 23.52
Xerox 0.0 $1.4M 50k 29.14
Altaba 0.0 $1.3M 19k 69.86
Jbg Smith Properties (JBGS) 0.0 $1.2M 36k 34.73
Andeavor 0.0 $1.3M 11k 115.38
Delphi Technologies 0.0 $1.3M 24k 52.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 99k 13.33
NRG Energy (NRG) 0.0 $1.1M 37k 28.49
Ansys (ANSS) 0.0 $926k 6.3k 147.57
Emcor (EME) 0.0 $975k 12k 81.75
BlackRock 0.0 $1.0M 2.0k 513.50
Broadridge Financial Solutions (BR) 0.0 $943k 10k 90.61
Genworth Financial (GNW) 0.0 $824k 266k 3.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.9k 125.54
Western Union Company (WU) 0.0 $1.0M 54k 19.00
American Express Company (AXP) 0.0 $1.1M 11k 99.28
PNC Financial Services (PNC) 0.0 $940k 6.5k 144.24
Discover Financial Services 0.0 $1.1M 14k 76.92
Ecolab (ECL) 0.0 $979k 7.3k 134.22
IAC/InterActive 0.0 $964k 7.9k 122.32
Consolidated Edison (ED) 0.0 $931k 11k 84.92
Cardinal Health (CAH) 0.0 $983k 16k 61.28
American Eagle Outfitters (AEO) 0.0 $958k 51k 18.81
Carter's (CRI) 0.0 $874k 7.4k 117.50
Cummins (CMI) 0.0 $1.1M 6.3k 176.61
Curtiss-Wright (CW) 0.0 $933k 7.7k 121.91
Paychex (PAYX) 0.0 $1.1M 17k 68.09
Snap-on Incorporated (SNA) 0.0 $936k 5.4k 174.27
Sonoco Products Company (SON) 0.0 $937k 18k 53.14
Steelcase (SCS) 0.0 $821k 54k 15.20
Trimble Navigation (TRMB) 0.0 $1.1M 27k 40.67
Watsco, Incorporated (WSO) 0.0 $1.1M 6.6k 170.10
Dun & Bradstreet Corporation 0.0 $1.1M 9.5k 118.42
Global Payments (GPN) 0.0 $906k 9.0k 100.30
Ross Stores (ROST) 0.0 $872k 11k 80.21
DaVita (DVA) 0.0 $1.1M 15k 72.28
Masco Corporation (MAS) 0.0 $850k 19k 43.93
Universal Health Services (UHS) 0.0 $843k 7.4k 113.35
Air Products & Chemicals (APD) 0.0 $1.0M 6.3k 164.01
Fluor Corporation (FLR) 0.0 $972k 19k 51.67
Hess (HES) 0.0 $1.1M 24k 47.48
Schlumberger (SLB) 0.0 $1.1M 16k 67.38
John Wiley & Sons (WLY) 0.0 $941k 14k 65.78
Agilent Technologies Inc C ommon (A) 0.0 $972k 15k 66.94
Qualcomm (QCOM) 0.0 $831k 13k 64.01
Service Corporation International (SCI) 0.0 $1.1M 29k 37.32
Live Nation Entertainment (LYV) 0.0 $1.1M 27k 42.57
WABCO Holdings 0.0 $967k 6.7k 143.56
Public Service Enterprise (PEG) 0.0 $938k 18k 51.50
Xcel Energy (XEL) 0.0 $1.1M 22k 48.12
Aptar (ATR) 0.0 $1.1M 13k 86.28
Axis Capital Holdings (AXS) 0.0 $843k 17k 50.03
Constellation Brands (STZ) 0.0 $1.1M 4.9k 228.66
Donaldson Company (DCI) 0.0 $967k 20k 48.97
Maximus (MMS) 0.0 $953k 13k 71.57
Brinker International (EAT) 0.0 $1.1M 29k 38.83
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 547k 2.06
Aircastle 0.0 $972k 42k 23.39
BGC Partners 0.0 $896k 59k 15.11
Celanese Corporation (CE) 0.0 $830k 7.7k 108.27
Kelly Services (KELYA) 0.0 $1.1M 39k 27.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 58k 17.99
Cirrus Logic (CRUS) 0.0 $902k 17k 51.88
Guess? (GES) 0.0 $1.1M 63k 16.88
SCANA Corporation 0.0 $953k 24k 39.77
UGI Corporation (UGI) 0.0 $985k 21k 46.95
British American Tobac (BTI) 0.0 $1.1M 16k 67.00
BorgWarner (BWA) 0.0 $1.0M 20k 51.07
Myriad Genetics (MYGN) 0.0 $1.1M 31k 34.33
Skyworks Solutions (SWKS) 0.0 $892k 9.4k 94.94
Hanover Insurance (THG) 0.0 $1.0M 9.3k 108.05
Urban Outfitters (URBN) 0.0 $940k 27k 35.07
Agnico (AEM) 0.0 $886k 19k 46.20
Ametek (AME) 0.0 $1.1M 15k 72.47
Teradyne (TER) 0.0 $1.0M 24k 41.87
CNO Financial (CNO) 0.0 $913k 37k 24.70
Select Medical Holdings Corporation (SEM) 0.0 $872k 49k 17.64
Franco-Nevada Corporation (FNV) 0.0 $929k 12k 80.09
JinkoSolar Holding (JKS) 0.0 $1.1M 46k 24.04
Air Lease Corp (AL) 0.0 $879k 18k 48.06
Amc Networks Inc Cl A (AMCX) 0.0 $968k 18k 54.10
Sanmina (SANM) 0.0 $1.1M 35k 33.01
Liberty Global Inc Com Ser A 0.0 $988k 28k 35.82
Ambev Sa- (ABEV) 0.0 $925k 143k 6.46
Aramark Hldgs (ARMK) 0.0 $853k 20k 42.74
Heron Therapeutics (HRTX) 0.0 $1.1M 59k 18.10
Ally Financial (ALLY) 0.0 $835k 29k 29.14
Michaels Cos Inc/the 0.0 $988k 41k 24.20
Fiat Chrysler Auto 0.0 $1.1M 59k 17.89
Essendant 0.0 $912k 98k 9.27
Bwx Technologies (BWXT) 0.0 $918k 15k 60.46
Chubb (CB) 0.0 $901k 6.2k 146.15
Under Armour Inc Cl C (UA) 0.0 $875k 66k 13.32
Beigene (ONC) 0.0 $1.1M 11k 97.73
Itt (ITT) 0.0 $953k 18k 53.36
Ingevity (NGVT) 0.0 $1.1M 16k 70.47
Zto Express Cayman (ZTO) 0.0 $1.0M 64k 15.84
Varex Imaging (VREX) 0.0 $921k 23k 40.15
Adtalem Global Ed (ATGE) 0.0 $880k 21k 42.07
Black Knight 0.0 $1.1M 24k 44.14
Loews Corporation (L) 0.0 $812k 16k 50.03
CMS Energy Corporation (CMS) 0.0 $519k 11k 47.27
State Street Corporation (STT) 0.0 $735k 7.5k 97.66
Lincoln National Corporation (LNC) 0.0 $565k 7.4k 76.86
Costco Wholesale Corporation (COST) 0.0 $613k 3.3k 186.27
Abbott Laboratories (ABT) 0.0 $592k 10k 57.07
CBS Corporation 0.0 $510k 8.6k 59.23
Cameco Corporation (CCJ) 0.0 $708k 76k 9.26
IDEXX Laboratories (IDXX) 0.0 $586k 3.7k 156.33
KBR (KBR) 0.0 $592k 30k 19.82
Timken Company (TKR) 0.0 $810k 17k 49.16
Cabot Corporation (CBT) 0.0 $573k 9.3k 61.57
Regions Financial Corporation (RF) 0.0 $577k 33k 17.29
Cooper Companies 0.0 $684k 3.1k 217.97
Whirlpool Corporation (WHR) 0.0 $792k 4.7k 168.43
Bemis Company 0.0 $548k 12k 47.81
Foot Locker 0.0 $564k 12k 46.92
Xilinx 0.0 $509k 7.5k 67.43
Mohawk Industries (MHK) 0.0 $638k 2.3k 275.83
National-Oilwell Var 0.0 $499k 14k 35.99
JetBlue Airways Corporation (JBLU) 0.0 $596k 27k 22.34
LifePoint Hospitals 0.0 $623k 13k 49.80
Agrium 0.0 $695k 6.0k 115.07
Eastman Chemical Company (EMN) 0.0 $716k 7.7k 92.61
Interpublic Group of Companies (IPG) 0.0 $801k 40k 20.17
American Financial (AFG) 0.0 $736k 6.8k 108.47
Anadarko Petroleum Corporation 0.0 $526k 9.8k 53.64
Torchmark Corporation 0.0 $543k 6.0k 90.68
Lazard Ltd-cl A shs a 0.0 $796k 15k 52.53
Illinois Tool Works (ITW) 0.0 $697k 4.2k 166.87
Lowe's Companies (LOW) 0.0 $595k 6.4k 92.97
Marriott International (MAR) 0.0 $555k 4.1k 136.22
Clorox Company (CLX) 0.0 $718k 4.8k 148.84
Dollar Tree (DLTR) 0.0 $529k 4.9k 107.28
NewMarket Corporation (NEU) 0.0 $654k 1.6k 397.33
PPL Corporation (PPL) 0.0 $769k 25k 30.97
Credit Acceptance (CACC) 0.0 $603k 1.9k 323.67
TCF Financial Corporation 0.0 $666k 33k 20.51
Netflix (NFLX) 0.0 $536k 2.8k 191.57
New York Times Company (NYT) 0.0 $664k 36k 18.51
Landstar System (LSTR) 0.0 $773k 7.4k 104.16
Lannett Company 0.0 $676k 29k 23.18
Amphenol Corporation (APH) 0.0 $702k 8.0k 87.64
Under Armour (UAA) 0.0 $782k 54k 14.43
Edison International (EIX) 0.0 $668k 11k 63.20
Western Alliance Bancorporation (WAL) 0.0 $563k 10k 56.58
DSW 0.0 $504k 24k 21.40
EnerSys (ENS) 0.0 $769k 11k 69.67
MKS Instruments (MKSI) 0.0 $658k 7.0k 94.45
Chemed Corp Com Stk (CHE) 0.0 $721k 3.0k 243.01
CenterPoint Energy (CNP) 0.0 $680k 24k 28.36
Columbia Sportswear Company (COLM) 0.0 $611k 8.5k 71.85
InterDigital (IDCC) 0.0 $712k 9.4k 76.13
IPG Photonics Corporation (IPGP) 0.0 $806k 3.8k 214.25
Alliant Energy Corporation (LNT) 0.0 $526k 12k 42.59
Southwest Airlines (LUV) 0.0 $724k 11k 65.43
Moog (MOG.A) 0.0 $495k 5.7k 86.86
Dr. Reddy's Laboratories (RDY) 0.0 $534k 14k 37.54
Raymond James Financial (RJF) 0.0 $527k 5.9k 89.38
Steven Madden (SHOO) 0.0 $645k 14k 46.68
Wintrust Financial Corporation (WTFC) 0.0 $549k 6.7k 82.33
Cathay General Ban (CATY) 0.0 $740k 18k 42.17
Lennox International (LII) 0.0 $612k 2.9k 208.09
Lululemon Athletica (LULU) 0.0 $755k 9.6k 78.58
Texas Roadhouse (TXRH) 0.0 $679k 13k 52.65
A. O. Smith Corporation (AOS) 0.0 $565k 9.2k 61.31
SYNNEX Corporation (SNX) 0.0 $610k 4.5k 135.86
Wipro (WIT) 0.0 $614k 112k 5.47
Westlake Chemical Corporation (WLK) 0.0 $605k 5.7k 106.46
Enersis 0.0 $615k 55k 11.17
United Natural Foods (UNFI) 0.0 $759k 15k 49.30
National Instruments 0.0 $671k 16k 41.63
CoreLogic 0.0 $518k 11k 46.17
Generac Holdings (GNRC) 0.0 $756k 15k 49.54
SPDR S&P Biotech (XBI) 0.0 $679k 8.0k 84.88
Vectren Corporation 0.0 $777k 12k 65.01
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $774k 7.4k 104.58
Bitauto Hldg 0.0 $700k 22k 31.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $691k 20k 35.44
Interxion Holding 0.0 $560k 9.5k 58.88
Xpo Logistics Inc equity (XPO) 0.0 $791k 8.6k 91.55
Xylem (XYL) 0.0 $541k 7.9k 68.24
Royal Gold Inc conv 0.0 $540k 500k 1.08
Pbf Energy Inc cl a (PBF) 0.0 $562k 16k 35.45
Zoetis Inc Cl A (ZTS) 0.0 $558k 7.7k 72.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $579k 11k 53.25
Insys Therapeutics 0.0 $808k 84k 9.63
Twenty-first Century Fox 0.0 $787k 23k 34.55
Tg Therapeutics (TGTX) 0.0 $809k 99k 8.20
Sprouts Fmrs Mkt (SFM) 0.0 $496k 20k 24.37
Sterling Bancorp 0.0 $536k 22k 24.61
Veeva Sys Inc cl a (VEEV) 0.0 $574k 10k 55.27
Burlington Stores (BURL) 0.0 $503k 4.1k 122.98
Santander Consumer Usa 0.0 $680k 37k 18.61
Trinet (TNET) 0.0 $738k 17k 44.31
Tesla Motors Inc bond 0.0 $540k 500k 1.08
Synovus Finl (SNV) 0.0 $522k 11k 47.94
Synchrony Financial (SYF) 0.0 $683k 18k 38.59
Keysight Technologies (KEYS) 0.0 $590k 14k 41.60
Outfront Media 0.0 $629k 27k 23.22
Euronav Sa (CMBT) 0.0 $758k 82k 9.23
Gannett 0.0 $720k 51k 14.08
Tallgrass Energy Gp Lp master ltd part 0.0 $540k 21k 25.73
Kraft Heinz (KHC) 0.0 $526k 6.8k 77.73
Voyager Therapeutics (VYGR) 0.0 $803k 48k 16.59
Avexis 0.0 $730k 6.6k 110.61
Enersis Chile Sa (ENIC) 0.0 $669k 118k 5.68
Donnelley R R & Sons Co when issued 0.0 $620k 67k 9.30
Ptc Therapeutics Inc conv bd us 0.0 $770k 1.0M 0.77
Athene Holding Ltd Cl A 0.0 $537k 10k 51.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $693k 24k 28.76
Tapestry (TPR) 0.0 $782k 18k 44.20
Melco Crown Entertainment (MLCO) 0.0 $348k 12k 29.00
Boyd Gaming Corporation (BYD) 0.0 $462k 13k 35.02
Annaly Capital Management 0.0 $285k 24k 11.88
FTI Consulting (FCN) 0.0 $220k 5.1k 42.98
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 7.3k 63.26
Ameriprise Financial (AMP) 0.0 $418k 2.5k 169.59
Moody's Corporation (MCO) 0.0 $425k 2.9k 147.52
Teva Pharmaceutical Industries (TEVA) 0.0 $485k 26k 18.95
AES Corporation (AES) 0.0 $322k 30k 10.82
Mercury General Corporation (MCY) 0.0 $329k 6.1k 53.51
NVIDIA Corporation (NVDA) 0.0 $426k 2.2k 193.64
T. Rowe Price (TROW) 0.0 $366k 3.5k 104.99
Union Pacific Corporation (UNP) 0.0 $284k 2.1k 133.71
Newell Rubbermaid (NWL) 0.0 $472k 15k 30.90
Entegris (ENTG) 0.0 $261k 8.6k 30.47
ACI Worldwide (ACIW) 0.0 $471k 21k 22.69
Mettler-Toledo International (MTD) 0.0 $320k 517.00 618.96
AGCO Corporation (AGCO) 0.0 $386k 5.4k 71.40
Liberty Media 0.0 $484k 20k 24.44
Macy's (M) 0.0 $264k 11k 25.14
Parker-Hannifin Corporation (PH) 0.0 $218k 1.1k 200.00
PG&E Corporation (PCG) 0.0 $411k 9.2k 44.85
Jacobs Engineering 0.0 $282k 4.3k 65.95
Henry Schein (HSIC) 0.0 $397k 5.7k 69.80
Cintas Corporation (CTAS) 0.0 $374k 2.4k 155.83
Fifth Third Ban (FITB) 0.0 $358k 12k 30.33
Advance Auto Parts (AAP) 0.0 $469k 4.7k 99.66
Arch Capital Group (ACGL) 0.0 $488k 5.4k 90.86
Paccar (PCAR) 0.0 $251k 3.5k 70.94
priceline.com Incorporated 0.0 $473k 272.00 1738.97
Sinclair Broadcast 0.0 $271k 7.2k 37.87
Aspen Insurance Holdings 0.0 $356k 8.8k 40.64
Silgan Holdings (SLGN) 0.0 $421k 14k 29.39
Illumina (ILMN) 0.0 $306k 1.4k 218.57
DineEquity (DIN) 0.0 $350k 6.9k 50.68
Enbridge (ENB) 0.0 $361k 9.2k 39.24
KapStone Paper and Packaging 0.0 $403k 18k 22.71
Owens-Illinois 0.0 $457k 21k 22.18
Evercore Partners (EVR) 0.0 $316k 3.5k 89.98
On Assignment 0.0 $329k 5.1k 64.31
Cooper Tire & Rubber Company 0.0 $238k 6.7k 35.30
FMC Corporation (FMC) 0.0 $238k 2.5k 94.67
GameStop (GME) 0.0 $211k 12k 17.91
Hill-Rom Holdings 0.0 $346k 4.1k 84.37
Royal Gold (RGLD) 0.0 $254k 3.1k 82.15
Spectra Energy Partners 0.0 $432k 11k 39.52
Boardwalk Pipeline Partners 0.0 $307k 24k 12.93
Valmont Industries (VMI) 0.0 $281k 1.7k 165.98
Associated Banc- (ASB) 0.0 $220k 8.7k 25.35
Consolidated-Tomoka Land 0.0 $381k 6.0k 63.50
H.B. Fuller Company (FUL) 0.0 $445k 8.3k 53.85
MasTec (MTZ) 0.0 $209k 4.3k 49.02
Albemarle Corporation (ALB) 0.0 $378k 3.0k 127.92
PNM Resources (TXNM) 0.0 $330k 8.2k 40.49
Bank Of Montreal Cadcom (BMO) 0.0 $425k 5.3k 80.19
SPDR KBW Regional Banking (KRE) 0.0 $383k 6.5k 58.92
Validus Holdings 0.0 $426k 9.1k 46.89
Vanguard Large-Cap ETF (VV) 0.0 $355k 2.9k 122.41
Ss&c Technologies Holding (SSNC) 0.0 $356k 8.8k 40.50
Swiss Helvetia Fund (SWZ) 0.0 $410k 32k 12.77
Hollyfrontier Corp 0.0 $466k 9.1k 50.94
Marathon Petroleum Corp (MPC) 0.0 $408k 6.1k 66.45
Wpx Energy 0.0 $293k 21k 14.06
Vantiv Inc Cl A 0.0 $251k 3.4k 73.43
Popular (BPOP) 0.0 $355k 10k 35.45
Eqt Midstream Partners 0.0 $408k 5.6k 73.13
Washingtonfirst Bankshares, In c 0.0 $419k 12k 34.23
Pinnacle Foods Inc De 0.0 $209k 3.5k 59.38
Blackberry (BB) 0.0 $300k 27k 11.18
Phillips 66 Partners 0.0 $269k 5.1k 52.40
American Airls (AAL) 0.0 $452k 8.7k 52.07
Macrogenics (MGNX) 0.0 $429k 23k 18.98
Intra Cellular Therapies (ITCI) 0.0 $445k 31k 14.50
Superior Drilling Products (SDPI) 0.0 $265k 180k 1.47
Sabre (SABR) 0.0 $421k 21k 20.52
Calithera Biosciences 0.0 $336k 40k 8.36
Equinix (EQIX) 0.0 $431k 950.00 453.68
Mylan Nv 0.0 $277k 6.5k 42.37
Monster Beverage Corp (MNST) 0.0 $283k 4.5k 63.27
Axovant Sciences 0.0 $181k 34k 5.28
Nielsen Hldgs Plc Shs Eur 0.0 $337k 9.2k 36.44
Pure Storage Inc - Class A (PSTG) 0.0 $184k 12k 15.86
Exterran 0.0 $444k 14k 31.44
Xl 0.0 $480k 14k 35.18
Washington Prime Group 0.0 $420k 59k 7.12
Donnelley Finl Solutions (DFIN) 0.0 $487k 25k 19.48
Halcon Res 0.0 $268k 35k 7.58
Lsc Communications 0.0 $379k 25k 15.16
Hilton Worldwide Holdings (HLT) 0.0 $464k 5.8k 79.92
Iqvia Holdings (IQV) 0.0 $268k 2.7k 98.06
Nuance Communications 0.0 $79k 4.9k 16.25
Christopher & Banks Corporation (CBKCQ) 0.0 $95k 75k 1.27
New York Community Ban 0.0 $156k 12k 13.05
Lennar Corporation (LEN.B) 0.0 $72k 1.4k 51.58
Financial Select Sector SPDR (XLF) 0.0 $140k 5.0k 28.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 120.00 41.67
iShares MSCI South Africa Index (EZA) 0.0 $28k 400.00 70.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 540.00 75.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $27k 555.00 48.65
Ishares Tr core msci euro (IEUR) 0.0 $88k 1.8k 50.00
Ishares Tr core intl aggr (IAGG) 0.0 $51k 975.00 52.31
Vaneck Vectors Russia Index Et 0.0 $53k 2.5k 21.20