GAM Holding

GAM Holding as of March 31, 2018

Portfolio Holdings for GAM Holding

GAM Holding holds 815 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.3 $151M 823k 183.48
Baidu (BIDU) 1.6 $47M 209k 223.19
Vanguard Emerging Markets ETF (VWO) 1.5 $42M 893k 46.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.5 $42M 1.1M 36.64
Ubs Group (UBS) 1.3 $37M 2.1M 17.60
Microsoft Corporation (MSFT) 1.2 $35M 378k 91.25
Washington Prime (WB) 1.1 $30M 264k 115.09
Deutsche Bank Ag-registered (DB) 1.0 $28M 2.0M 13.96
ICU Medical, Incorporated (ICUI) 1.0 $28M 110k 252.40
Baozun (BZUN) 0.9 $27M 617k 43.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.9 $25M 24M 1.04
New Oriental Education & Tech 0.8 $24M 278k 86.25
Estee Lauder Companies (EL) 0.8 $24M 157k 149.70
China Lodging 0.8 $24M 187k 125.80
Johnson & Johnson (JNJ) 0.8 $22M 172k 128.08
NetEase (NTES) 0.7 $20M 72k 280.39
Gilead Sciences (GILD) 0.7 $20M 262k 75.39
General Cable Corporation 0.7 $20M 663k 29.60
Newmont Mining Corporation (NEM) 0.7 $19M 495k 39.07
Northrop Grumman Corporation (NOC) 0.7 $19M 53k 349.09
Monsanto Company 0.7 $19M 159k 116.56
Lennar Corporation (LEN) 0.7 $18M 312k 58.94
Golar Lng Ltd convertible security 0.7 $18M 18M 1.03
Nutrien (NTR) 0.6 $18M 382k 47.23
Validus Holdings 0.6 $18M 265k 67.45
Lockheed Martin Corporation (LMT) 0.6 $18M 52k 337.90
Conn's (CONNQ) 0.6 $17M 500k 34.00
Cisco Systems (CSCO) 0.6 $17M 384k 42.90
ESCO Technologies (ESE) 0.6 $16M 280k 58.55
Infinity Property and Casualty 0.6 $17M 139k 118.44
Nxp Semiconductors N V (NXPI) 0.6 $17M 141k 117.00
Technipfmc (FTI) 0.6 $16M 561k 29.12
Pfizer (PFE) 0.6 $16M 444k 35.48
Cavium 0.6 $16M 201k 79.38
Apache Corporation 0.5 $15M 401k 38.48
Pepsi (PEP) 0.5 $15M 139k 109.17
Jd (JD) 0.5 $15M 370k 40.49
Rockwell Collins 0.5 $15M 109k 134.91
Halliburton Company (HAL) 0.5 $15M 312k 46.94
W.R. Berkley Corporation (WRB) 0.5 $14M 198k 72.67
Esperion Therapeutics (ESPR) 0.5 $14M 199k 72.33
Vale (VALE) 0.5 $14M 1.1M 12.72
Citigroup (C) 0.5 $14M 211k 67.51
Xl 0.5 $14M 255k 55.20
Bunge 0.5 $14M 189k 73.93
United Parcel Service (UPS) 0.5 $14M 132k 104.85
Quanta Services (PWR) 0.5 $14M 401k 34.33
Mondelez Int (MDLZ) 0.5 $14M 332k 41.73
DST Systems 0.5 $14M 163k 83.66
Carnival Corporation (CCL) 0.5 $14M 209k 65.57
Brown-Forman Corporation (BF.B) 0.5 $14M 251k 54.39
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $14M 13M 1.01
Church & Dwight (CHD) 0.5 $13M 263k 50.36
Ishares Inc core msci emkt (IEMG) 0.5 $13M 227k 58.40
China Mobile 0.5 $13M 283k 45.75
Western Digital (WDC) 0.5 $13M 141k 92.33
Seagate Technology Com Stk 0.5 $13M 225k 58.51
Phillips 66 (PSX) 0.5 $13M 136k 95.70
Facebook Inc cl a (META) 0.5 $13M 81k 159.80
Huntsman Corporation (HUN) 0.5 $13M 433k 29.24
Post Holdings Inc Common (POST) 0.5 $13M 170k 75.82
Penske Automotive (PAG) 0.4 $12M 280k 44.33
AutoZone (AZO) 0.4 $12M 18k 647.56
Ply Gem Holdings 0.4 $11M 510k 21.60
Cnh Industrial (CNH) 0.4 $11M 886k 12.40
Biogen Idec (BIIB) 0.4 $10M 38k 273.75
iShares MSCI South Korea Index Fund (EWY) 0.4 $11M 139k 75.45
Paypal Holdings (PYPL) 0.4 $11M 139k 75.87
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 10k 1037.15
Bristol Myers Squibb (BMY) 0.4 $10M 162k 63.24
Aetna 0.4 $10M 60k 168.95
Pvh Corporation (PVH) 0.4 $10M 67k 151.42
Blue Buffalo Pet Prods 0.4 $10M 257k 39.81
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $10M 10M 1.03
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $9.8M 10M 0.98
Credicorp (BAP) 0.3 $9.6M 42k 227.03
International Business Machines (IBM) 0.3 $9.2M 60k 153.47
Celgene Corporation 0.3 $9.3M 104k 89.21
Owens Corning (OC) 0.3 $9.1M 113k 80.36
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 41k 216.38
Amgen (AMGN) 0.3 $8.9M 52k 170.46
Apple (AAPL) 0.3 $9.0M 54k 167.87
UnitedHealth (UNH) 0.3 $9.1M 43k 214.04
Monolithic Power Systems (MPWR) 0.3 $9.1M 79k 115.77
Neurocrine Biosciences (NBIX) 0.3 $9.1M 110k 82.93
Ishares Inc etp (EWT) 0.3 $8.9M 233k 38.34
Tiffany & Co. 0.3 $8.7M 89k 97.87
Intuit (INTU) 0.3 $8.7M 51k 173.19
KapStone Paper and Packaging 0.3 $8.4M 245k 34.31
Blackhawk Network Hldgs Inc cl a 0.3 $8.6M 193k 44.70
Time Warner 0.3 $8.1M 86k 94.56
United Rentals (URI) 0.3 $8.1M 47k 172.66
Becton, Dickinson and (BDX) 0.3 $8.2M 38k 217.26
iShares MSCI Brazil Index (EWZ) 0.3 $8.3M 185k 44.88
Nike (NKE) 0.3 $7.8M 118k 66.44
Pampa Energia (PAM) 0.3 $8.0M 134k 59.59
Almost Family 0.3 $8.0M 144k 56.00
DXP Enterprises (DXPE) 0.3 $7.8M 200k 38.95
International Game Technology (BRSL) 0.3 $8.1M 302k 26.73
Yum China Holdings (YUMC) 0.3 $8.0M 197k 40.72
Intel Corporation (INTC) 0.3 $7.8M 149k 52.10
Electronic Arts (EA) 0.3 $7.6M 63k 121.23
iShares Russell 1000 Value Index (IWD) 0.3 $7.7M 64k 119.95
Exxon Mobil Corporation (XOM) 0.3 $7.3M 98k 74.67
General Electric Company 0.3 $7.4M 549k 13.48
Williams Companies (WMB) 0.3 $7.5M 300k 24.86
Patterson-UTI Energy (PTEN) 0.3 $7.5M 427k 17.51
HDFC Bank (HDB) 0.3 $7.3M 74k 98.77
iShares MSCI Australia Index Fund (EWA) 0.3 $7.4M 335k 22.02
Ralph Lauren Corp (RL) 0.3 $7.3M 65k 111.83
Coty Inc Cl A (COTY) 0.3 $7.4M 403k 18.43
Criteo Sa Ads (CRTO) 0.3 $7.3M 283k 25.84
Gtt Communications 0.3 $7.5M 132k 56.70
Hologic (HOLX) 0.2 $7.1M 190k 37.33
Proofpoint 0.2 $7.1M 62k 113.65
Dynegy 0.2 $7.0M 521k 13.53
Oracle Corporation (ORCL) 0.2 $6.7M 146k 45.74
Activision Blizzard 0.2 $6.7M 99k 67.46
Hca Holdings (HCA) 0.2 $6.8M 70k 97.00
Ubiquiti Networks 0.2 $6.7M 95k 70.83
Epam Systems (EPAM) 0.2 $6.7M 59k 114.60
Gener8 Maritime 0.2 $6.8M 1.2M 5.65
Ctrip.com International 0.2 $6.5M 139k 46.62
Oclaro 0.2 $6.6M 695k 9.56
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.5M 90k 71.70
Wix (WIX) 0.2 $6.6M 83k 79.55
Csra 0.2 $6.6M 161k 41.23
Chevron Corporation (CVX) 0.2 $6.1M 53k 114.19
Pegasystems (PEGA) 0.2 $6.1M 101k 60.65
Hawaiian Telcom Holdco 0.2 $6.2M 233k 26.68
Bluebird Bio 0.2 $6.1M 36k 170.76
ICICI Bank (IBN) 0.2 $5.9M 662k 8.85
Merck & Co (MRK) 0.2 $5.9M 107k 54.50
Wynn Resorts (WYNN) 0.2 $5.8M 32k 182.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.0M 25k 241.39
Spirit Realty Capital Inc convertible cor 0.2 $6.0M 6.0M 1.00
Nevro (NVRO) 0.2 $5.9M 69k 86.67
Medtronic (MDT) 0.2 $5.8M 72k 80.22
Wells Fargo & Company (WFC) 0.2 $5.6M 106k 52.41
Atlantic Coast Financial Cor 0.2 $5.6M 546k 10.30
Jazz Pharmaceuticals (JAZZ) 0.2 $5.8M 38k 150.99
Rpm International Inc convertible cor 0.2 $5.6M 5.0M 1.12
Loxo Oncology 0.2 $5.7M 49k 115.37
Orbital Atk 0.2 $5.6M 42k 132.61
Verizon Communications (VZ) 0.2 $5.3M 111k 47.81
Cresud (CRESY) 0.2 $5.4M 269k 20.15
Siliconware Precision Industries 0.2 $5.4M 620k 8.65
Taiwan Semiconductor Mfg (TSM) 0.2 $5.2M 119k 43.76
Starbucks Corporation (SBUX) 0.2 $5.0M 87k 57.85
Deckers Outdoor Corporation (DECK) 0.2 $5.1M 57k 90.01
Mulesoft Inc cl a 0.2 $5.0M 113k 43.98
At&t (T) 0.2 $4.8M 136k 35.65
Praxair 0.2 $4.8M 33k 144.30
Amazon (AMZN) 0.2 $4.9M 3.4k 1447.19
Energy Select Sector SPDR (XLE) 0.2 $4.7M 70k 67.40
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $4.9M 193k 25.31
Tribune Co New Cl A 0.2 $4.9M 121k 40.50
Portola Pharmaceuticals 0.2 $5.0M 152k 32.66
Mimecast 0.2 $4.9M 137k 35.44
Frontline 0.2 $4.8M 1.1M 4.43
Wal-Mart Stores (WMT) 0.2 $4.6M 52k 88.98
eBay (EBAY) 0.2 $4.5M 112k 40.25
Discovery Communications 0.2 $4.4M 206k 21.43
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 52k 80.49
Via 0.1 $4.3M 140k 31.05
Cerner Corporation 0.1 $4.1M 72k 57.94
Campbell Soup Company (CPB) 0.1 $4.1M 96k 43.31
CIGNA Corporation 0.1 $4.2M 25k 167.74
Symantec Corporation 0.1 $4.2M 162k 25.85
United Technologies Corporation 0.1 $4.2M 34k 125.78
Visa (V) 0.1 $4.2M 35k 119.64
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 34k 121.88
Alkermes (ALKS) 0.1 $4.1M 71k 57.95
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.3M 4.3M 1.00
Flexion Therapeutics 0.1 $4.2M 189k 22.41
Ishares Msci Russia Capped E ishrmscirub 0.1 $4.2M 117k 36.44
Maxar Technologies 0.1 $4.2M 90k 46.25
Archer Daniels Midland Company (ADM) 0.1 $4.1M 94k 43.38
AFLAC Incorporated (AFL) 0.1 $4.1M 93k 43.76
Stryker Corporation (SYK) 0.1 $3.9M 25k 160.94
Ca 0.1 $4.1M 120k 33.91
Alexion Pharmaceuticals 0.1 $4.0M 36k 111.46
Golar Lng (GLNG) 0.1 $4.1M 150k 27.36
Allergan 0.1 $4.0M 24k 168.30
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 34k 109.99
FirstEnergy (FE) 0.1 $3.6M 106k 34.02
H&R Block (HRB) 0.1 $3.5M 140k 25.41
Callidus Software 0.1 $3.6M 100k 35.95
Ypf Sa (YPF) 0.1 $3.8M 176k 21.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.7M 72k 51.52
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 52k 72.34
Five Point Holdings (FPH) 0.1 $3.7M 258k 14.26
BP (BP) 0.1 $3.5M 85k 40.54
Infosys Technologies (INFY) 0.1 $3.4M 190k 17.85
Edwards Lifesciences (EW) 0.1 $3.4M 25k 139.51
General Mills (GIS) 0.1 $3.4M 75k 45.06
J.M. Smucker Company (SJM) 0.1 $3.4M 27k 123.83
ON Semiconductor (ON) 0.1 $3.5M 144k 24.46
Korn/Ferry International (KFY) 0.1 $3.3M 64k 51.61
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 35k 100.34
Fred's 0.1 $3.4M 1.1M 2.99
F5 Networks (FFIV) 0.1 $3.5M 24k 144.59
Hardinge 0.1 $3.4M 184k 18.32
Sailpoint Technlgies Hldgs I 0.1 $3.5M 169k 20.69
Incyte Corporation (INCY) 0.1 $3.0M 36k 83.32
3M Company (MMM) 0.1 $3.0M 14k 219.48
Laboratory Corp. of America Holdings 0.1 $3.1M 19k 161.78
Tyson Foods (TSN) 0.1 $3.0M 41k 73.18
Procter & Gamble Company (PG) 0.1 $3.1M 39k 79.22
Kellogg Company (K) 0.1 $3.2M 50k 65.08
Discovery Communications 0.1 $3.0M 155k 19.52
Cheesecake Factory Incorporated (CAKE) 0.1 $3.1M 65k 48.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 13k 242.09
Yandex N V debt 1.125%12/1 0.1 $3.1M 3.0M 1.02
Pure Storage Inc - Class A (PSTG) 0.1 $3.1M 156k 19.95
Barrick Gold Corp (GOLD) 0.1 $2.9M 230k 12.44
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 25k 110.16
Valero Energy Corporation (VLO) 0.1 $2.9M 32k 92.76
Avnet (AVT) 0.1 $2.8M 67k 41.75
Williams-Sonoma (WSM) 0.1 $2.9M 55k 52.75
PPL Corporation (PPL) 0.1 $2.9M 101k 28.25
MercadoLibre (MELI) 0.1 $3.0M 8.3k 356.39
Omnicell (OMCL) 0.1 $2.8M 64k 43.40
Kansas City Southern 0.1 $2.7M 25k 109.75
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.9M 109k 26.96
Ellie Mae 0.1 $2.9M 31k 91.93
Prothena (PRTA) 0.1 $2.8M 76k 36.71
Ishares Inc msci india index (INDA) 0.1 $2.9M 86k 34.13
L Brands 0.1 $2.7M 71k 38.21
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $2.8M 115k 23.97
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.9M 3.0M 0.95
Biomarin Pharma Inc convertible/ 0.1 $2.8M 3.0M 0.94
Expeditors International of Washington (EXPD) 0.1 $2.5M 39k 63.28
Citrix Systems 0.1 $2.4M 26k 92.81
SYSCO Corporation (SYY) 0.1 $2.6M 44k 59.97
Buckle (BKE) 0.1 $2.6M 116k 22.16
CVS Caremark Corporation (CVS) 0.1 $2.5M 41k 62.24
KT Corporation (KT) 0.1 $2.5M 186k 13.70
Sanderson Farms 0.1 $2.6M 22k 119.02
Hormel Foods Corporation (HRL) 0.1 $2.6M 76k 34.32
USANA Health Sciences (USNA) 0.1 $2.6M 30k 85.89
Mosaic (MOS) 0.1 $2.4M 100k 24.28
Yandex Nv-a (NBIS) 0.1 $2.4M 62k 39.45
Dean Foods Company 0.1 $2.6M 307k 8.62
Twitter 0.1 $2.4M 83k 29.02
Ultragenyx Pharmaceutical (RARE) 0.1 $2.5M 50k 50.99
Sage Therapeutics (SAGE) 0.1 $2.5M 16k 161.08
Jazz Investments I Ltd. conv 0.1 $2.6M 2.5M 1.05
Beigene (ONC) 0.1 $2.6M 16k 168.00
Mobile TeleSystems OJSC 0.1 $2.2M 191k 11.39
Bank of America Corporation (BAC) 0.1 $2.4M 79k 30.02
Coca-Cola Company (KO) 0.1 $2.4M 55k 43.43
FedEx Corporation (FDX) 0.1 $2.4M 10k 240.12
Republic Services (RSG) 0.1 $2.3M 35k 66.20
Walt Disney Company (DIS) 0.1 $2.3M 23k 100.45
Bed Bath & Beyond 0.1 $2.2M 105k 20.97
Genuine Parts Company (GPC) 0.1 $2.4M 27k 90.00
Fluor Corporation (FLR) 0.1 $2.4M 41k 57.22
Exelon Corporation (EXC) 0.1 $2.1M 55k 39.00
Patterson Companies (PDCO) 0.1 $2.2M 98k 22.23
Zimmer Holdings (ZBH) 0.1 $2.3M 21k 109.02
Amdocs Ltd ord (DOX) 0.1 $2.2M 34k 66.73
Entergy Corporation (ETR) 0.1 $2.4M 30k 78.80
Boston Beer Company (SAM) 0.1 $2.2M 12k 189.07
Flowserve Corporation (FLS) 0.1 $2.3M 52k 43.32
Mednax (MD) 0.1 $2.3M 42k 55.62
Synalloy Corporation (ACNT) 0.1 $2.2M 150k 14.35
Simon Property (SPG) 0.1 $2.4M 15k 154.35
Abbvie (ABBV) 0.1 $2.3M 24k 94.62
REPCOM cla 0.1 $2.3M 22k 105.18
News Corp Class B cos (NWS) 0.1 $2.3M 141k 16.10
Regenxbio Inc equity us cm (RGNX) 0.1 $2.1M 72k 29.85
Ishr Msci Singapore (EWS) 0.1 $2.3M 87k 26.67
Ishares Inc etp (EWM) 0.1 $2.4M 66k 36.14
L3 Technologies 0.1 $2.3M 11k 207.87
SK Tele 0.1 $2.1M 88k 24.17
Cme (CME) 0.1 $2.0M 12k 161.78
Total System Services 0.1 $1.9M 22k 86.24
Dick's Sporting Goods (DKS) 0.1 $2.0M 58k 34.98
Franklin Resources (BEN) 0.1 $1.9M 56k 34.68
Molson Coors Brewing Company (TAP) 0.1 $1.8M 25k 75.30
Harris Corporation 0.1 $1.9M 12k 161.15
Everest Re Group (EG) 0.1 $2.0M 7.8k 256.78
Unum (UNM) 0.1 $2.1M 44k 47.63
WellCare Health Plans 0.1 $1.9M 9.8k 193.68
ConocoPhillips (COP) 0.1 $2.0M 34k 59.28
Target Corporation (TGT) 0.1 $1.9M 27k 69.42
Imperial Oil (IMO) 0.1 $1.9M 71k 26.46
D.R. Horton (DHI) 0.1 $2.0M 46k 43.83
Goldcorp 0.1 $1.9M 139k 13.82
Micron Technology (MU) 0.1 $1.9M 37k 52.16
Syntel 0.1 $1.9M 75k 25.53
Centene Corporation (CNC) 0.1 $2.1M 19k 106.88
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 19k 106.41
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 25k 83.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 44k 46.45
Vina Concha y Toro 0.1 $1.9M 44k 42.49
Michael Kors Holdings 0.1 $1.9M 31k 62.09
Express Scripts Holding 0.1 $1.9M 28k 69.06
Cdw (CDW) 0.1 $1.9M 27k 70.31
Agios Pharmaceuticals (AGIO) 0.1 $2.0M 24k 81.78
Eastman Kodak (KODK) 0.1 $2.0M 383k 5.35
Ally Financial (ALLY) 0.1 $1.9M 71k 27.16
Hrg 0.1 $1.9M 114k 16.49
Navistar Intl Corp conv 0.1 $2.1M 2.0M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $2.0M 2.0M 0.99
Zto Express Cayman (ZTO) 0.1 $1.9M 125k 14.99
Packaging Corporation of America (PKG) 0.1 $1.7M 15k 112.51
MGIC Investment (MTG) 0.1 $1.7M 129k 13.00
Discover Financial Services 0.1 $1.6M 22k 71.91
Baxter International (BAX) 0.1 $1.8M 28k 65.03
Shaw Communications Inc cl b conv 0.1 $1.6M 82k 19.26
Kohl's Corporation (KSS) 0.1 $1.8M 28k 65.52
International Paper Company (IP) 0.1 $1.7M 32k 53.42
Emerson Electric (EMR) 0.1 $1.6M 23k 68.19
Waddell & Reed Financial 0.1 $1.6M 81k 20.22
Thermo Fisher Scientific (TMO) 0.1 $1.6M 7.9k 206.51
Arrow Electronics (ARW) 0.1 $1.8M 24k 77.02
Accenture (ACN) 0.1 $1.8M 12k 153.54
Old Republic International Corporation (ORI) 0.1 $1.6M 73k 21.44
Radian (RDN) 0.1 $1.6M 85k 19.03
Juniper Networks (JNPR) 0.1 $1.6M 68k 24.29
Humana (HUM) 0.1 $1.8M 6.6k 268.82
Regal-beloit Corporation (RRX) 0.1 $1.6M 22k 73.35
MetLife (MET) 0.1 $1.8M 38k 45.88
Integra LifeSciences Holdings (IART) 0.1 $1.8M 32k 55.35
Korea Electric Power Corporation (KEP) 0.1 $1.8M 115k 15.39
Open Text Corp (OTEX) 0.1 $1.7M 48k 34.81
Pilgrim's Pride Corporation (PPC) 0.1 $1.7M 69k 24.61
iShares S&P Latin America 40 Index (ILF) 0.1 $1.6M 43k 37.56
Sparton Corporation 0.1 $1.8M 102k 17.41
General Motors Company (GM) 0.1 $1.7M 47k 36.35
Ingredion Incorporated (INGR) 0.1 $1.7M 13k 128.92
Sarepta Therapeutics (SRPT) 0.1 $1.7M 23k 74.09
Heron Therapeutics (HRTX) 0.1 $1.6M 59k 27.60
Anthem (ELV) 0.1 $1.6M 7.4k 219.67
Hp (HPQ) 0.1 $1.8M 82k 21.91
Intercept Pharmas conv 0.1 $1.6M 2.0M 0.81
Progressive Corporation (PGR) 0.1 $1.4M 22k 60.94
U.S. Bancorp (USB) 0.1 $1.5M 30k 50.49
Legg Mason 0.1 $1.4M 36k 40.66
McDonald's Corporation (MCD) 0.1 $1.3M 8.4k 156.35
NetApp (NTAP) 0.1 $1.3M 21k 61.71
Teradata Corporation (TDC) 0.1 $1.3M 33k 39.67
Travelers Companies (TRV) 0.1 $1.4M 10k 138.84
W.W. Grainger (GWW) 0.1 $1.6M 5.5k 282.26
Boeing Company (BA) 0.1 $1.3M 4.1k 327.99
Nu Skin Enterprises (NUS) 0.1 $1.5M 20k 73.69
Verisign (VRSN) 0.1 $1.4M 11k 118.53
DaVita (DVA) 0.1 $1.6M 24k 65.96
Convergys Corporation 0.1 $1.4M 64k 22.62
Capital One Financial (COF) 0.1 $1.4M 15k 95.85
Cenovus Energy (CVE) 0.1 $1.3M 152k 8.51
Stericycle (SRCL) 0.1 $1.5M 26k 58.54
Manpower (MAN) 0.1 $1.4M 12k 115.12
HFF 0.1 $1.4M 27k 49.68
Grand Canyon Education (LOPE) 0.1 $1.4M 13k 104.95
Overstock (BBBY) 0.1 $1.4M 38k 36.26
Magna Intl Inc cl a (MGA) 0.1 $1.4M 24k 56.36
Robert Half International (RHI) 0.1 $1.3M 23k 57.92
Marathon Oil Corporation (MRO) 0.1 $1.5M 95k 16.13
Magellan Health Services 0.1 $1.5M 14k 107.07
WNS 0.1 $1.4M 30k 45.33
Companhia Energetica Minas Gerais (CIG) 0.1 $1.4M 547k 2.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 7.7k 174.62
Lam Research Corporation 0.1 $1.4M 7.1k 203.42
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 10k 128.66
Trinity Industries (TRN) 0.1 $1.3M 40k 32.64
Ternium (TX) 0.1 $1.3M 40k 32.50
Chicago Bridge & Iron Company 0.1 $1.4M 94k 14.40
United Therapeutics Corporation (UTHR) 0.1 $1.3M 12k 112.40
Wipro (WIT) 0.1 $1.4M 272k 5.16
First American Financial (FAF) 0.1 $1.5M 25k 58.66
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 109.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 35k 38.71
Motorola Solutions (MSI) 0.1 $1.5M 15k 105.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.3M 78k 16.62
Icon (ICLR) 0.1 $1.4M 12k 118.14
Tg Therapeutics (TGTX) 0.1 $1.4M 99k 14.20
Leidos Holdings (LDOS) 0.1 $1.5M 23k 65.38
58 Com Inc spon adr rep a 0.1 $1.4M 17k 79.88
Essent (ESNT) 0.1 $1.5M 35k 42.55
Synchrony Financial (SYF) 0.1 $1.5M 46k 33.52
Tegna (TGNA) 0.1 $1.5M 130k 11.38
Blueprint Medicines (BPMC) 0.1 $1.3M 15k 91.70
Avexis 0.1 $1.5M 13k 123.60
Fang Hldgs 0.1 $1.3M 260k 5.14
Conduent Incorporate (CNDT) 0.1 $1.4M 73k 18.64
Dxc Technology (DXC) 0.1 $1.5M 15k 100.56
Altaba 0.1 $1.4M 19k 74.04
Encompass Health Corp (EHC) 0.1 $1.4M 24k 57.15
Lear Corporation (LEA) 0.0 $1.1M 5.7k 186.15
NRG Energy (NRG) 0.0 $1.1M 35k 30.53
BlackRock 0.0 $1.0M 1.9k 541.62
Goldman Sachs (GS) 0.0 $1.1M 4.2k 251.91
MasterCard Incorporated (MA) 0.0 $1.1M 6.0k 175.10
Reinsurance Group of America (RGA) 0.0 $1.1M 6.8k 154.00
Devon Energy Corporation (DVN) 0.0 $998k 31k 31.79
Home Depot (HD) 0.0 $1.1M 6.3k 178.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.6k 163.03
Dominion Resources (D) 0.0 $1.0M 15k 67.44
Pulte (PHM) 0.0 $1.1M 38k 29.50
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.0k 263.16
Cardinal Health (CAH) 0.0 $1.0M 16k 62.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.3k 159.13
Best Buy (BBY) 0.0 $1.1M 16k 70.01
Akamai Technologies (AKAM) 0.0 $1.1M 16k 70.99
CACI International (CACI) 0.0 $1.2M 8.0k 151.41
Darden Restaurants (DRI) 0.0 $1.0M 12k 85.19
McKesson Corporation (MCK) 0.0 $1.1M 8.0k 140.91
Allstate Corporation (ALL) 0.0 $1.1M 12k 94.85
Deere & Company (DE) 0.0 $1.1M 7.4k 155.33
Domtar Corp 0.0 $1.0M 24k 42.55
Hess (HES) 0.0 $1.2M 24k 50.63
Nextera Energy (NEE) 0.0 $1.1M 6.7k 163.27
Jacobs Engineering 0.0 $1.1M 19k 59.15
Service Corporation International (SCI) 0.0 $1.1M 30k 37.75
Omni (OMC) 0.0 $1.0M 14k 72.68
Dr Pepper Snapple 0.0 $1.0M 8.8k 118.41
Big Lots (BIGGQ) 0.0 $1.1M 26k 43.51
New York Community Ban 0.0 $1.1M 81k 13.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 93.69
Delta Air Lines (DAL) 0.0 $1.1M 20k 54.80
Maximus (MMS) 0.0 $1.1M 16k 66.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 43k 28.78
DineEquity (DIN) 0.0 $1.3M 19k 65.57
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.5k 323.08
Jabil Circuit (JBL) 0.0 $1.2M 43k 28.73
SCANA Corporation 0.0 $1.2M 32k 37.57
Advanced Semiconductor Engineering 0.0 $1.1M 150k 7.26
British American Tobac (BTI) 0.0 $1.3M 22k 57.68
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 43.71
Capella Education Company 0.0 $1.0M 12k 87.33
Hanover Insurance (THG) 0.0 $1.1M 9.5k 117.86
VMware 0.0 $1.2M 9.9k 121.24
WGL Holdings 0.0 $1.0M 12k 83.61
Garmin (GRMN) 0.0 $994k 17k 58.92
Endologix 0.0 $997k 236k 4.23
TAL Education (TAL) 0.0 $1.1M 30k 37.10
Clovis Oncology 0.0 $1.2M 22k 52.80
Globus Med Inc cl a (GMED) 0.0 $1.2M 24k 49.82
Eaton (ETN) 0.0 $1.2M 15k 79.94
Sterling Bancorp 0.0 $1.1M 47k 22.56
Ambev Sa- (ABEV) 0.0 $1.0M 143k 7.27
Glycomimetics 0.0 $1.3M 78k 16.23
Citizens Financial (CFG) 0.0 $1.0M 24k 41.94
Walgreen Boots Alliance 0.0 $1.1M 16k 65.49
Fiat Chrysler Auto 0.0 $1.2M 58k 20.34
Msg Network Inc cl a 0.0 $1.2M 51k 22.61
Hubbell (HUBB) 0.0 $1.2M 10k 121.74
Adtalem Global Ed (ATGE) 0.0 $1.2M 24k 47.56
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M 112k 10.93
Front Yard Residential Corp 0.0 $1.3M 126k 10.05
Loews Corporation (L) 0.0 $860k 17k 49.73
Cit 0.0 $748k 15k 51.49
Portland General Electric Company (POR) 0.0 $929k 23k 40.53
Corning Incorporated (GLW) 0.0 $970k 35k 27.89
Genworth Financial (GNW) 0.0 $825k 292k 2.83
PNC Financial Services (PNC) 0.0 $806k 5.3k 151.25
Ecolab (ECL) 0.0 $948k 6.9k 137.13
Waste Management (WM) 0.0 $955k 11k 84.08
Great Plains Energy Incorporated 0.0 $950k 30k 31.80
American Eagle Outfitters (AEO) 0.0 $761k 38k 19.93
Carter's (CRI) 0.0 $792k 7.6k 104.14
Royal Caribbean Cruises (RCL) 0.0 $939k 8.0k 117.68
Ryder System (R) 0.0 $879k 12k 72.81
Sherwin-Williams Company (SHW) 0.0 $975k 2.5k 392.04
V.F. Corporation (VFC) 0.0 $965k 13k 74.12
Watsco, Incorporated (WSO) 0.0 $878k 4.9k 181.03
Regions Financial Corporation (RF) 0.0 $793k 43k 18.59
JetBlue Airways Corporation (JBLU) 0.0 $799k 39k 20.33
LifePoint Hospitals 0.0 $935k 20k 46.98
Universal Health Services (UHS) 0.0 $886k 7.5k 118.35
Raytheon Company 0.0 $810k 3.8k 215.83
MSC Industrial Direct (MSM) 0.0 $806k 8.8k 91.75
Altria (MO) 0.0 $844k 14k 62.37
John Wiley & Sons (WLY) 0.0 $973k 15k 63.69
Gap (GAP) 0.0 $851k 27k 31.22
Torchmark Corporation 0.0 $816k 9.7k 84.22
Ford Motor Company (F) 0.0 $763k 69k 11.08
PG&E Corporation (PCG) 0.0 $942k 21k 43.95
Prudential Financial (PRU) 0.0 $792k 7.7k 103.46
Deluxe Corporation (DLX) 0.0 $821k 11k 74.04
Toll Brothers (TOL) 0.0 $868k 20k 43.24
Thor Industries (THO) 0.0 $854k 7.4k 115.16
Verisk Analytics (VRSK) 0.0 $865k 8.3k 104.02
Varian Medical Systems 0.0 $890k 7.3k 122.67
Aaron's 0.0 $734k 16k 46.58
Carlisle Companies (CSL) 0.0 $933k 8.9k 104.39
New York Times Company (NYT) 0.0 $851k 35k 24.11
Landstar System (LSTR) 0.0 $893k 8.1k 109.62
Allscripts Healthcare Solutions (MDRX) 0.0 $781k 63k 12.36
Under Armour (UAA) 0.0 $886k 54k 16.35
Aircastle 0.0 $785k 40k 19.87
Graphic Packaging Holding Company (GPK) 0.0 $922k 60k 15.35
Impax Laboratories 0.0 $861k 44k 19.45
Kelly Services (KELYA) 0.0 $923k 32k 29.03
Oshkosh Corporation (OSK) 0.0 $821k 11k 77.31
Columbia Sportswear Company (COLM) 0.0 $846k 11k 76.42
Skechers USA 0.0 $844k 22k 38.87
Textron (TXT) 0.0 $986k 17k 58.99
Werner Enterprises (WERN) 0.0 $857k 24k 36.51
Wintrust Financial Corporation (WTFC) 0.0 $936k 11k 86.05
Cathay General Ban (CATY) 0.0 $988k 25k 39.99
Hexcel Corporation (HXL) 0.0 $786k 12k 64.63
Urban Outfitters (URBN) 0.0 $741k 20k 36.95
Kinross Gold Corp (KGC) 0.0 $757k 192k 3.95
Flowers Foods (FLO) 0.0 $724k 33k 21.85
United Natural Foods (UNFI) 0.0 $842k 20k 42.93
American International (AIG) 0.0 $938k 17k 54.44
CNO Financial (CNO) 0.0 $921k 43k 21.67
Select Medical Holdings Corporation (SEM) 0.0 $802k 47k 17.24
Thomson Reuters Corp 0.0 $935k 24k 38.63
Hldgs (UAL) 0.0 $839k 12k 69.49
Industries N shs - a - (LYB) 0.0 $898k 8.5k 105.62
Franco-Nevada Corporation (FNV) 0.0 $750k 11k 68.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $789k 7.4k 106.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $758k 20k 38.87
Huntington Ingalls Inds (HII) 0.0 $976k 3.8k 257.72
Te Connectivity Ltd for 0.0 $889k 8.9k 99.96
Air Lease Corp (AL) 0.0 $735k 17k 42.63
Cbre Group Inc Cl A (CBRE) 0.0 $986k 21k 47.22
Allison Transmission Hldngs I (ALSN) 0.0 $716k 18k 39.06
Berry Plastics (BERY) 0.0 $836k 15k 54.81
Realogy Hldgs (HOUS) 0.0 $980k 36k 27.28
Liberty Global Inc Com Ser A 0.0 $830k 27k 31.33
Hd Supply 0.0 $875k 23k 37.93
Science App Int'l (SAIC) 0.0 $749k 9.5k 78.76
American Airls (AAL) 0.0 $767k 15k 51.97
Santander Consumer Usa 0.0 $866k 53k 16.31
Fnf (FNF) 0.0 $888k 22k 40.04
Travelport Worldwide 0.0 $723k 44k 16.34
Essendant 0.0 $987k 127k 7.80
Innoviva (INVA) 0.0 $762k 46k 16.66
Pinnacle Entertainment 0.0 $942k 31k 30.16
Enersis Chile Sa (ENIC) 0.0 $754k 118k 6.40
Ptc Therapeutics Inc conv bd us 0.0 $930k 1.0M 0.93
Varex Imaging (VREX) 0.0 $821k 23k 35.79
Xerox 0.0 $966k 34k 28.79
Comcast Corporation (CMCSA) 0.0 $630k 18k 34.19
Crown Holdings (CCK) 0.0 $560k 11k 50.75
CMS Energy Corporation (CMS) 0.0 $458k 10k 45.32
Emcor (EME) 0.0 $625k 8.0k 77.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $514k 10k 50.71
Broadridge Financial Solutions (BR) 0.0 $539k 4.9k 109.73
Leucadia National 0.0 $526k 23k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 3.7k 138.59
FTI Consulting (FCN) 0.0 $532k 11k 48.37
Lincoln National Corporation (LNC) 0.0 $647k 8.9k 72.95
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 6.5k 68.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $437k 6.4k 68.07
Affiliated Managers (AMG) 0.0 $486k 2.6k 189.70
Caterpillar (CAT) 0.0 $592k 4.0k 147.20
Costco Wholesale Corporation (COST) 0.0 $540k 2.9k 188.28
Range Resources (RRC) 0.0 $529k 36k 14.54
AES Corporation (AES) 0.0 $702k 62k 11.37
Ameren Corporation (AEE) 0.0 $670k 12k 56.66
Consolidated Edison (ED) 0.0 $573k 7.4k 77.89
Cameco Corporation (CCJ) 0.0 $694k 76k 9.08
Cummins (CMI) 0.0 $510k 3.1k 162.28
Federated Investors (FHI) 0.0 $612k 18k 33.40
Hillenbrand (HI) 0.0 $472k 10k 45.91
Snap-on Incorporated (SNA) 0.0 $557k 3.8k 147.63
Sonoco Products Company (SON) 0.0 $611k 13k 48.52
Dun & Bradstreet Corporation 0.0 $569k 4.9k 116.93
Automatic Data Processing (ADP) 0.0 $678k 6.0k 113.43
Avery Dennison Corporation (AVY) 0.0 $571k 5.4k 106.17
Timken Company (TKR) 0.0 $463k 10k 45.58
Avista Corporation (AVA) 0.0 $665k 13k 51.27
Charles River Laboratories (CRL) 0.0 $630k 5.9k 106.71
Comerica Incorporated (CMA) 0.0 $458k 4.8k 95.84
Autoliv (ALV) 0.0 $605k 4.1k 145.96
Whirlpool Corporation (WHR) 0.0 $688k 4.5k 152.93
Bemis Company 0.0 $573k 13k 43.52
Eastman Chemical Company (EMN) 0.0 $526k 5.0k 105.60
Herman Miller (MLKN) 0.0 $699k 22k 31.93
Crane 0.0 $517k 5.6k 92.67
Waters Corporation (WAT) 0.0 $454k 2.3k 198.77
Kroger (KR) 0.0 $451k 19k 23.93
Goodyear Tire & Rubber Company (GT) 0.0 $621k 23k 26.57
American Financial (AFG) 0.0 $675k 6.0k 112.26
AGCO Corporation (AGCO) 0.0 $430k 6.6k 64.92
Anadarko Petroleum Corporation 0.0 $462k 7.7k 60.35
BB&T Corporation 0.0 $660k 13k 52.03
Honeywell International (HON) 0.0 $672k 4.7k 144.49
Philip Morris International (PM) 0.0 $660k 6.6k 99.28
Agilent Technologies Inc C ommon (A) 0.0 $589k 8.8k 66.77
Dillard's (DDS) 0.0 $607k 7.6k 80.35
Lazard Ltd-cl A shs a 0.0 $603k 12k 52.55
TJX Companies (TJX) 0.0 $433k 5.3k 81.50
Southern Company (SO) 0.0 $478k 11k 44.67
Lowe's Companies (LOW) 0.0 $701k 8.0k 87.73
Marriott International (MAR) 0.0 $432k 3.2k 135.89
Clorox Company (CLX) 0.0 $649k 4.9k 132.83
Dollar Tree (DLTR) 0.0 $647k 6.8k 94.94
ConAgra Foods (CAG) 0.0 $686k 19k 36.87
Public Service Enterprise (PEG) 0.0 $555k 11k 50.20
Axis Capital Holdings (AXS) 0.0 $670k 12k 57.68
Paccar (PCAR) 0.0 $585k 8.8k 66.12
TCF Financial Corporation 0.0 $502k 22k 22.82
Southwestern Energy Company 0.0 $500k 116k 4.33
Constellation Brands (STZ) 0.0 $684k 3.0k 227.85
Netflix (NFLX) 0.0 $473k 1.6k 295.62
Meredith Corporation 0.0 $540k 10k 53.77
Lannett Company 0.0 $473k 30k 16.04
Ventas (VTR) 0.0 $444k 9.0k 49.52
Amphenol Corporation (APH) 0.0 $473k 5.5k 86.08
Silgan Holdings (SLGN) 0.0 $442k 16k 27.86
Illumina (ILMN) 0.0 $578k 2.4k 236.40
Kindred Healthcare 0.0 $456k 50k 9.15
Meritage Homes Corporation (MTH) 0.0 $435k 9.6k 45.27
Align Technology (ALGN) 0.0 $486k 1.9k 251.89
AmeriGas Partners 0.0 $578k 15k 39.99
Bruker Corporation (BRKR) 0.0 $567k 19k 29.90
Euronet Worldwide (EEFT) 0.0 $594k 7.5k 78.92
InterDigital (IDCC) 0.0 $530k 7.2k 73.61
Ingersoll-rand Co Ltd-cl A 0.0 $561k 6.6k 85.52
Kirby Corporation (KEX) 0.0 $685k 8.9k 76.92
Southwest Airlines (LUV) 0.0 $665k 12k 57.28
Moog (MOG.A) 0.0 $445k 5.4k 82.50
Dr. Reddy's Laboratories (RDY) 0.0 $465k 14k 32.69
Steven Madden (SHOO) 0.0 $459k 11k 43.89
Lululemon Athletica (LULU) 0.0 $587k 6.6k 89.12
Myriad Genetics (MYGN) 0.0 $433k 15k 29.58
Vector (VGR) 0.0 $706k 35k 20.39
Washington Federal (WAFD) 0.0 $592k 17k 34.61
Jack Henry & Associates (JKHY) 0.0 $659k 5.4k 121.01
Owens & Minor (OMI) 0.0 $455k 29k 15.56
SYNNEX Corporation (SNX) 0.0 $460k 3.9k 118.28
UniFirst Corporation (UNF) 0.0 $429k 2.7k 161.58
Enersis 0.0 $604k 52k 11.62
BofI Holding 0.0 $516k 13k 40.54
Dana Holding Corporation (DAN) 0.0 $490k 19k 25.77
AECOM Technology Corporation (ACM) 0.0 $453k 13k 35.64
Genpact (G) 0.0 $524k 16k 32.01
Generac Holdings (GNRC) 0.0 $525k 11k 45.92
SPDR S&P Biotech (XBI) 0.0 $548k 6.3k 87.68
Ss&c Technologies Holding (SSNC) 0.0 $680k 13k 53.60
Interxion Holding 0.0 $534k 8.6k 62.13
Apollo Global Management 'a' 0.0 $655k 22k 29.61
Spirit Airlines 0.0 $543k 14k 37.76
Amc Networks Inc Cl A (AMCX) 0.0 $682k 13k 51.74
Xpo Logistics Inc equity (XPO) 0.0 $498k 4.9k 101.84
Xylem (XYL) 0.0 $483k 6.3k 76.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $695k 5.2k 133.12
Nationstar Mortgage 0.0 $594k 33k 17.97
Popular (BPOP) 0.0 $487k 12k 41.60
Matson (MATX) 0.0 $497k 17k 28.63
Sanmina (SANM) 0.0 $462k 18k 26.12
Tri Pointe Homes (TPH) 0.0 $625k 38k 16.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $460k 8.7k 52.99
Insys Therapeutics 0.0 $507k 84k 6.04
Twenty-first Century Fox 0.0 $483k 13k 36.69
Aramark Hldgs (ARMK) 0.0 $596k 15k 39.53
Trinet (TNET) 0.0 $440k 9.5k 46.36
Voya Financial (VOYA) 0.0 $564k 11k 50.52
Tesla Motors Inc bond 0.0 $495k 500k 0.99
Synovus Finl (SNV) 0.0 $453k 9.1k 49.92
Grubhub 0.0 $484k 4.8k 101.47
Priceline Grp Inc note 0.350% 6/1 0.0 $475k 295k 1.61
Momo 0.0 $637k 17k 37.40
Euronav Sa (CMBT) 0.0 $449k 54k 8.30
Tallgrass Energy Gp Lp master ltd part 0.0 $519k 27k 19.04
Viavi Solutions Inc equities (VIAV) 0.0 $528k 54k 9.72
Welltower Inc Com reit (WELL) 0.0 $456k 8.4k 54.47
Palo Alto Networks Inc note 7/0 0.0 $429k 260k 1.65
Onemain Holdings (OMF) 0.0 $620k 21k 29.95
Chubb (CB) 0.0 $425k 3.1k 136.66
Voyager Therapeutics (VYGR) 0.0 $564k 30k 18.80
Itt (ITT) 0.0 $544k 11k 48.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $467k 329k 1.42
Donnelley Finl Solutions (DFIN) 0.0 $429k 25k 17.16
Donnelley R R & Sons Co when issued 0.0 $582k 67k 8.73
Lsc Communications 0.0 $436k 25k 17.44
Brighthouse Finl (BHF) 0.0 $468k 9.1k 51.43
Melco Crown Entertainment (MLCO) 0.0 $319k 11k 29.00
Ansys (ANSS) 0.0 $296k 1.9k 156.78
Annaly Capital Management 0.0 $240k 23k 10.43
Hartford Financial Services (HIG) 0.0 $333k 6.5k 51.48
State Street Corporation (STT) 0.0 $312k 3.1k 99.59
Western Union Company (WU) 0.0 $295k 15k 19.22
American Express Company (AXP) 0.0 $209k 2.2k 93.15
Bank of New York Mellon Corporation (BK) 0.0 $277k 5.4k 51.62
Interactive Brokers (IBKR) 0.0 $378k 5.6k 67.24
M&T Bank Corporation (MTB) 0.0 $280k 1.5k 184.45
BioMarin Pharmaceutical (BMRN) 0.0 $158k 2.0k 81.03
Eli Lilly & Co. (LLY) 0.0 $246k 3.2k 77.46
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 23k 17.09
CBS Corporation 0.0 $293k 5.7k 51.46
Curtiss-Wright (CW) 0.0 $307k 2.3k 135.06
IDEXX Laboratories (IDXX) 0.0 $402k 2.1k 191.43
NVIDIA Corporation (NVDA) 0.0 $394k 1.7k 231.76
Paychex (PAYX) 0.0 $275k 4.5k 61.54
Sealed Air (SEE) 0.0 $217k 5.1k 42.83
Stanley Black & Decker (SWK) 0.0 $299k 2.0k 153.10
Steelcase (SCS) 0.0 $320k 24k 13.61
Trimble Navigation (TRMB) 0.0 $408k 11k 35.91
Global Payments (GPN) 0.0 $390k 3.5k 111.43
KBR (KBR) 0.0 $258k 16k 16.19
Cabot Corporation (CBT) 0.0 $299k 5.4k 55.71
Las Vegas Sands (LVS) 0.0 $422k 5.9k 71.95
Foot Locker 0.0 $402k 8.8k 45.59
Masco Corporation (MAS) 0.0 $246k 6.1k 40.43
Mohawk Industries (MHK) 0.0 $236k 1.0k 232.28
Interpublic Group of Companies (IPG) 0.0 $398k 17k 23.01
Haemonetics Corporation (HAE) 0.0 $379k 5.2k 73.11
Synopsys (SNPS) 0.0 $343k 4.1k 83.29
Forward Air Corporation 0.0 $307k 5.8k 52.79
Air Products & Chemicals (APD) 0.0 $370k 2.3k 158.93
PerkinElmer (RVTY) 0.0 $284k 3.7k 75.75
Intuitive Surgical (ISRG) 0.0 $335k 811.00 413.07
Macy's (M) 0.0 $401k 14k 29.74
Maxim Integrated Products 0.0 $249k 4.1k 60.23
Shire 0.0 $299k 2.0k 149.50
General Dynamics Corporation (GD) 0.0 $261k 1.2k 220.81
Cintas Corporation (CTAS) 0.0 $375k 2.2k 170.45
Fifth Third Ban (FITB) 0.0 $375k 12k 31.77
NewMarket Corporation (NEU) 0.0 $412k 1.0k 401.95
Xcel Energy (XEL) 0.0 $419k 9.2k 45.51
Applied Materials (AMAT) 0.0 $247k 4.4k 55.60
Aptar (ATR) 0.0 $371k 4.1k 89.87
Credit Acceptance (CACC) 0.0 $394k 1.2k 330.54
NVR (NVR) 0.0 $210k 75.00 2800.00
Sinclair Broadcast 0.0 $407k 13k 31.29
Brinker International (EAT) 0.0 $273k 7.6k 36.06
Wyndham Worldwide Corporation 0.0 $386k 3.4k 114.44
Dolby Laboratories (DLB) 0.0 $399k 6.3k 63.54
BGC Partners 0.0 $189k 14k 13.47
Celanese Corporation (CE) 0.0 $252k 2.5k 100.12
Edison International (EIX) 0.0 $273k 4.3k 63.53
Key (KEY) 0.0 $282k 14k 19.52
Transcanada Corp 0.0 $376k 9.1k 41.32
Zions Bancorporation (ZION) 0.0 $205k 3.9k 52.81
American Equity Investment Life Holding 0.0 $400k 14k 29.38
DSW 0.0 $359k 16k 22.48
Evercore Partners (EVR) 0.0 $273k 3.1k 87.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $405k 25k 16.33
Cinemark Holdings (CNK) 0.0 $213k 5.7k 37.65
CenterPoint Energy (CNP) 0.0 $344k 13k 27.40
Cooper Tire & Rubber Company 0.0 $274k 9.4k 29.29
Lithia Motors (LAD) 0.0 $347k 3.5k 100.41
Alliant Energy Corporation (LNT) 0.0 $392k 9.6k 40.83
Royal Gold (RGLD) 0.0 $243k 2.8k 85.77
Raymond James Financial (RJF) 0.0 $334k 3.7k 89.42
UGI Corporation (UGI) 0.0 $399k 9.0k 44.45
Akorn 0.0 $375k 20k 18.70
Boardwalk Pipeline Partners 0.0 $241k 24k 10.15
KLA-Tencor Corporation (KLAC) 0.0 $326k 3.0k 108.99
Stifel Financial (SF) 0.0 $405k 6.8k 59.25
Skyworks Solutions (SWKS) 0.0 $219k 2.2k 100.37
Texas Roadhouse (TXRH) 0.0 $365k 6.3k 57.71
Agnico (AEM) 0.0 $258k 6.1k 42.01
Consolidated-Tomoka Land 0.0 $377k 6.0k 62.83
MasTec (MTZ) 0.0 $201k 4.3k 47.14
National Fuel Gas (NFG) 0.0 $271k 5.3k 51.38
Pinnacle Financial Partners (PNFP) 0.0 $360k 5.6k 64.23
SJW (HTO) 0.0 $384k 7.3k 52.74
Tech Data Corporation 0.0 $266k 3.1k 85.04
Westlake Chemical Corporation (WLK) 0.0 $206k 1.9k 111.11
PNM Resources (TXNM) 0.0 $372k 9.7k 38.27
Woodward Governor Company (WWD) 0.0 $223k 3.1k 71.82
HCP 0.0 $409k 18k 23.25
Bank Of Montreal Cadcom (BMO) 0.0 $370k 4.9k 75.51
CoreLogic 0.0 $287k 6.3k 45.21
SPDR KBW Regional Banking (KRE) 0.0 $393k 6.5k 60.46
Shutterfly 0.0 $232k 2.9k 81.18
Kemet Corporation Cmn 0.0 $336k 19k 18.12
Howard Hughes 0.0 $257k 1.8k 139.14
Vanguard REIT ETF (VNQ) 0.0 $151k 2.0k 75.50
Swiss Helvetia Fund (SWZ) 0.0 $397k 32k 12.25
Fortis (FTS) 0.0 $361k 11k 33.74
Gnc Holdings Inc Cl A 0.0 $405k 105k 3.86
Hollyfrontier Corp 0.0 $411k 8.4k 48.65
Marathon Petroleum Corp (MPC) 0.0 $382k 5.2k 73.18
Student Transn 0.0 $173k 23k 7.50
Wpx Energy 0.0 $308k 21k 14.78
Duke Energy (DUK) 0.0 $395k 5.1k 77.45
Carlyle Group 0.0 $275k 13k 21.36
Eqt Midstream Partners 0.0 $274k 4.6k 58.96
Pbf Energy Inc cl a (PBF) 0.0 $366k 11k 33.86
Artisan Partners (APAM) 0.0 $271k 8.1k 33.26
Zoetis Inc Cl A (ZTS) 0.0 $249k 3.0k 83.45
Fs Investment Corporation 0.0 $342k 47k 7.24
Superior Drilling Products (SDPI) 0.0 $299k 180k 1.66
Sabre (SABR) 0.0 $226k 11k 21.48
Servicemaster Global 0.0 $202k 4.0k 50.87
Klx Inc Com $0.01 0.0 $303k 4.3k 71.04
Diplomat Pharmacy 0.0 $233k 12k 20.15
Equinix (EQIX) 0.0 $376k 900.00 417.78
Mylan Nv 0.0 $254k 6.2k 41.21
Fogo De Chao 0.0 $164k 10k 15.77
S&p Global (SPGI) 0.0 $343k 1.8k 191.30
Vaneck Vectors Russia Index Et 0.0 $205k 9.0k 22.78
Atlantica Yield 0.0 $419k 21k 19.58
Commercehub Inc Com Ser C 0.0 $279k 12k 22.47
Halcon Res 0.0 $172k 35k 4.87
Hilton Worldwide Holdings (HLT) 0.0 $288k 3.7k 78.75
Colony Northstar 0.0 $310k 55k 5.63
Andeavor 0.0 $332k 3.3k 100.55
Terraform Power Inc - A 0.0 $371k 35k 10.73
Petroleo Brasileiro SA (PBR) 0.0 $0 702k 0.00
Avon Products 0.0 $127k 45k 2.83
Christopher & Banks Corporation (CBKCQ) 0.0 $80k 75k 1.07
Valley National Ban (VLY) 0.0 $129k 10k 12.44
Lennar Corporation (LEN.B) 0.0 $67k 1.4k 47.99
Financial Select Sector SPDR (XLF) 0.0 $138k 5.0k 27.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 120.00 41.67
iShares MSCI South Africa Index (EZA) 0.0 $27k 400.00 67.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 540.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $28k 555.00 50.45
Tetraphase Pharmaceuticals 0.0 $37k 12k 3.10
Ishares Tr core msci euro (IEUR) 0.0 $87k 1.8k 49.43
Ishares Tr core intl aggr (IAGG) 0.0 $51k 975.00 52.31
Booking Holdings (BKNG) 0.0 $0 795.00 0.00