GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

GAM Holding AG portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Depository Vipshop Holdings Ltd - Ads receipt 1.72 +56.00% 625531 189.01 0.00
AAPL Apple 1.60 +5.00% 1093179 100.75 111.78
Facebook Inc cl a 1.31 -11.00% 1138666 79.05 0.00
Jd 1.24 NEW 3294593 25.81 0.00
INTC Intel Corporation 1.23 -21.00% 2434643 34.82 36.37
JNJ Johnson & Johnson 1.16 +3.00% 749082 106.59 105.55
Alibaba Group Holding Ltd Spon 1.11 NEW 857196 88.85 0.00
MSFT Microsoft Corporation 1.10 +3.00% 1640541 46.36 47.81
GOOG Google 1.10 -8.00% 129183 588.40 516.35
GE General Electric Company 1.09 +16.00% 2918096 25.62 25.62
CTRP Ctrip.com International 1.08 +29.00% 1303880 56.77 45.20
REPCOM cla 1.02 +19.00% 937075 74.89 0.00
VWO Vanguard Emerging Markets ETF 1.00 +6.00% 1652196 41.71 39.63
Google Inc Class C 0.87 NEW 104294 577.36 0.00
RSP Rydex S&P; Equal Weight ETF 0.86 -6.00% 780000 75.79 80.22
XOM Exxon Mobil Corporation 0.84 -6.00% 616447 94.00 91.38
WFC Wells Fargo & Company 0.83 1099346 51.87 54.89
MRK Merck & Co 0.74 -3.00% 863225 59.29 59.28
PFE Pfizer 0.73 1697454 29.58 31.85
Qihoo 360 Technologies Co Lt 0.71 -40.00% 729036 67.45 0.00
Citi 0.71 +24.00% 938230 51.83 0.00
V Visa 0.69 +87.00% 224076 213.37 262.57
Seagate Technology Com Stk 0.69 -16.00% 829738 57.27 0.00
NEM Newmont Mining Corporation 0.67 +6.00% 1990899 23.05 19.65
IVV iShares S&P; 500 Index 0.67 +5.00% 232937 198.26 209.01
PEP Pepsi 0.65 482135 93.09 95.89
EBAY eBay 0.64 +22.00% 778355 56.64 57.14
GILD Gilead Sciences 0.64 +23.00% 413345 106.45 108.45
KO Coca-Cola Company 0.63 -2.00% 1022362 42.66 42.20
EMC EMC Corporation 0.62 1459762 29.27 30.14
ORCL Oracle Corporation 0.62 +2.00% 1115440 38.28 45.81
Salesforce.com Inc conv 0.62 NEW 38652000 1.11 0.00
Linkedin 0.58 +27.00% 190911 207.79 0.00
DIS Walt Disney Company 0.57 -6.00% 443205 89.04 92.89
CSCO Cisco Systems 0.57 +4.00% 1549708 25.17 27.77
CVS CVS Caremark Corporation 0.56 +5.00% 488245 79.60 95.70
T AT&T; 0.55 +23.00% 1081980 35.25 33.56
Palo Alto Networks 0.53 +34.00% 371700 98.08 0.00
Priceline.com debt 1.000% 3/1 0.52 -15.00% 26620000 1.35 0.00
BRK.B Berkshire Hathaway 0.50 +3.00% 251563 138.14 0.00
CVX Chevron Corporation 0.50 +6.00% 285869 119.32 112.93
COP ConocoPhillips 0.50 +4.00% 453465 76.52 70.98
PG Procter & Gamble Company 0.50 -3.00% 410664 83.75 92.58
Tableau Software Inc Cl A 0.50 +2.00% 477187 72.63 0.00
NKE NIKE 0.49 -15.00% 381188 89.20 93.61
WDC Western Digital 0.48 341310 97.32 113.11
Mallinckrodt Pub 0.47 +15.00% 359891 90.15 0.00
MA MasterCard Incorporated 0.46 +122.00% 428589 73.92 86.61
MCD McDonald's Corporation 0.45 -4.00% 324191 94.81 93.28
PWR Quanta Services 0.45 854853 36.30 27.10
JPM JPMorgan Chase & Co. 0.44 -9.00% 501834 60.22 61.93
BHI Baker Hughes Incorporated 0.44 +63.00% 470103 65.06 57.15
EL Estee Lauder Companies 0.44 -2.00% 401057 74.72 76.25
ICUI ICU Medical, Incorporated 0.42 450000 64.18 83.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.42 -45.00% 17260000 1.69 0.00
WMT Wal-Mart Stores 0.41 364987 76.47 85.76
BDX Becton, Dickinson and 0.41 +6.00% 246006 113.81 139.81
LMT Lockheed Martin Corporation 0.41 154361 182.78 191.99
SLB Schlumberger 0.41 +10.00% 278532 101.69 85.07
QCOM QUALCOMM 0.40 -18.00% 365782 74.78 73.52
MON Monsanto Company 0.39 -4.00% 240753 112.51 121.61
NOC Northrop Grumman Corporation 0.39 203433 131.76 150.01
TIF Tiffany & Co. 0.39 -9.00% 281516 96.31 103.75
DWA DreamWorks Animation SKG 0.39 +3564.00% 985882 27.26 22.31
MDT Medtronic 0.38 +6.00% 420268 61.95 74.14
BAC Bank of America Corporation 0.37 -2.00% 1482507 17.05 17.62
MMM 3M Company 0.37 -27.00% 178923 141.68 165.24
VZ Verizon Communications 0.37 +18.00% 510960 50.07 46.98
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.37 +56.00% 374022 68.73 59.17
Wellpoint Inc Note cb 0.37 15067000 1.69 0.00
BMY Bristol Myers Squibb 0.35 464217 51.18 61.30
WAG Walgreen Company 0.35 -3.00% 401538 59.26 73.74
VMW VMware 0.35 -13.00% 257400 93.84 84.08
Halcon Resources 0.35 6000000 3.96 0.00
Demandware 0.35 -8.00% 469618 50.92 0.00
Electronic Arts Inc conv 0.35 -14.00% 19574000 1.24 0.00
UTX United Technologies Corporation 0.34 +24.00% 219785 105.60 116.96
Gt Solar Int'l 0.34 +42.00% 2143650 10.83 0.00
Ralph Lauren 0.33 -20.00% 136483 164.73 0.00
IBM International Business Machines 0.32 -10.00% 117195 189.83 158.51
USB U.S. Ban 0.31 +8.00% 507496 41.83 45.18
UNP Union Pacific Corporation 0.31 +18.00% 193901 108.42 119.52
Shutterfly Inc note 0.250% 5/1 0.31 NEW 20568000 1.05 0.00
TTM Tata Motors 0.30 +177.00% 469980 43.66 41.71
AXP American Express Company 0.29 +5.00% 230959 87.53 92.90
DHR Danaher Corporation 0.29 +8.00% 259873 75.98 86.27
WMB Williams Companies 0.29 361863 55.35 45.67
AMZN Amazon 0.29 -32.00% 60945 322.44 299.90
Proofpoint 0.29 +82.00% 546200 37.15 0.00
CTSH Cognizant Technology Solutions 0.28 +40.00% 431387 44.77 53.49
HD Home Depot 0.28 +7.00% 207077 91.74 101.93
LLY Eli Lilly & Co. 0.28 +2.00% 295991 64.85 71.46
AMGN Amgen 0.28 -8.00% 137188 140.51 170.17
SPLS Staples 0.28 +16.00% 1592459 12.10 17.64
WRB W.R. Berkley Corporation 0.28 401300 47.80 51.01
HUN Huntsman Corporation 0.28 735000 26.00 22.82
AIG American International 0.28 356000 54.02 55.78
Marketo 0.28 NEW 587100 32.30 0.00
Actavis 0.28 +26.00% 78514 241.29 0.00
Ford Mtr Co Del note 4.250%11/1 0.27 10319000 1.77 0.00
Groupon 0.27 +3.00% 2779107 6.68 0.00
Abbvie 0.27 +12.00% 320575 57.76 0.00
BAX Baxter International 0.26 -3.00% 254103 71.77 74.48
APA Apache Corporation 0.26 +14.00% 192537 93.88 64.82
COH Coach 0.26 +28.00% 510666 35.61 36.49
BIIB Biogen Idec 0.26 +28.00% 53235 330.85 360.67
AZO AutoZone 0.26 -6.00% 35064 509.70 618.60
CONN CONN'S 0.26 600000 30.27 16.64
Express Scripts Holding 0.26 +6.00% 255114 70.64 0.00
Ruckus Wireless 0.26 1319200 13.36 0.00
CMCSA Comcast Corporation 0.25 315575 53.78 57.17
TXN Texas Instruments Incorporated 0.25 +10.00% 366289 47.72 54.39
XRX Xerox Corporation 0.25 1278047 13.23 14.12
SBUX Starbucks Corporation 0.25 223749 75.48 79.58
EOG EOG Resources 0.25 +5.00% 175533 99.02 95.02
NFLX Netflix 0.25 +151.00% 38099 451.24 335.44
CELG Celgene Corporation 0.25 -12.00% 183311 94.81 117.18
Phillips 66 0.25 214866 81.31 0.00
JCP J.C. Penney Company 0.24 +132.00% 1617623 10.03 6.59
PXD Pioneer Natural Resources 0.24 84180 196.98 148.40
FRED Fred's 0.24 1200000 14.00 16.77
Invensense 0.24 -44.00% 840300 19.73 0.00
CB Chubb Corporation 0.23 174075 91.08 103.62
OC Owens Corning 0.23 +3.00% 490601 31.76 34.35
BF.B Brown-Forman Corporation 0.23 -5.00% 175220 90.22 0.00
ESE ESCO Technologies 0.23 450000 34.78 36.50
JLL Jones Lang LaSalle Incorporated 0.23 127399 126.34 152.40
TDC Teradata Corporation 0.22 +25.00% 360710 41.92 43.83
NOV National-Oilwell Var 0.22 +24.00% 200673 76.14 66.00
UNH UnitedHealth 0.22 -6.00% 175226 86.25 103.03
F Ford Motor Company 0.22 1026635 14.78 15.03
Accenture 0.22 -2.00% 184167 81.32 0.00
LOW Lowe's Companies 0.22 +2.00% 289126 52.92 66.24
PAG Penske Automotive 0.22 375000 40.59 48.66
AGN Allergan 0.21 +58.00% 80766 178.00 212.63
PM Philip Morris International 0.21 171524 83.40 83.13
FSLR First Solar 0.21 -2.00% 224350 65.81 45.03
CHD Church & Dwight 0.21 +7.00% 207312 70.16 78.45
DXPE DXP Enterprises 0.21 +11.00% 200000 73.64 50.56
KSS Kohl's Corporation 0.20 -3.00% 221543 61.03 59.40
CFN CareFusion Corporation 0.20 303371 45.26 59.15
MU Micron Technology 0.20 -42.00% 411351 34.27 34.48
Workday Inc conv 0.20 NEW 11350000 1.20 0.00
UPS United Parcel Service 0.19 -6.00% 130928 98.30 111.78
TROW T. Rowe Price 0.19 +51.00% 164147 78.40 86.83
TGT Target Corporation 0.19 +15.00% 211035 62.68 74.17
IPCC Infinity Property and Casualty 0.19 200000 64.02 74.24
Cbre Group Inc Cl A 0.19 448201 29.74 0.00
Mondelez Int 0.19 -13.00% 385802 34.26 0.00
* Barrick Gold 0.18 +9.00% 833903 14.66 0.00
TEVA Teva Pharmaceutical Industries 0.18 -14.00% 227500 53.75 57.08
FE FirstEnergy 0.18 +4.00% 364810 33.57 38.72
BA Boeing Company 0.18 +2.00% 98296 127.38 126.23
EXC Exelon Corporation 0.18 +281.00% 367495 34.09 37.61
DIA SPDR Dow Jones Industrial Average ETF 0.18 71484 170.07 177.65
Hologic Inc frnt 2.000%12/1 0.18 10200000 1.20 0.00
Post Holdings Inc Common 0.18 +12.00% 374415 33.18 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.17 +22.00% 101675 112.31 121.77
MHP McGraw-Hill Companies 0.17 +2.00% 137107 84.45 0.00
MO Altria 0.17 +10.00% 250229 45.94 50.80
KT KT Corporation 0.17 -12.00% 729185 16.21 14.49
HSY Hershey Company 0.17 +91.00% 123496 95.43 105.27
DOV Dover Corporation 0.17 +22.00% 146717 80.33 73.68
SRE Sempra Energy 0.17 +58.00% 108724 105.38 109.75
Silver Spring Networks 0.17 +5.00% 1240795 9.65 0.00
BLK BlackRock 0.16 +124.00% 33138 328.32 360.15
KMB Kimberly-Clark Corporation 0.16 104301 107.57 115.56
RHT Red Hat 0.16 +758.00% 199208 56.15 69.12
PCLN priceline.com Incorporated 0.16 -13.00% 9477 1158.84 1107.48
MJN Mead Johnson Nutrition 0.16 -10.00% 112550 96.23 100.82
EJ E-House 0.16 NEW 1144000 9.53 7.70
Servicenow 0.16 -31.00% 185585 58.77 0.00
Channeladvisor 0.16 NEW 653436 16.41 0.00
HIG Hartford Financial Services 0.15 279368 37.27 41.96
ABT Abbott Laboratories 0.15 -3.00% 248973 41.59 46.05
WHR Whirlpool Corporation 0.15 +25.00% 72390 145.66 190.36
AOL AOL 0.15 +20.00% 224869 44.90 47.50
OXY Occidental Petroleum Corporation 0.15 -4.00% 107395 96.15 79.42
UA Under Armour 0.15 -3.00% 153200 69.10 69.98
IHS IHS 0.15 +7.00% 81028 125.19 116.67
XLF Financial Select Sector SPDR 0.15 -11.00% 448000 23.17 24.71
EPP iShares MSCI Pacific ex-Japan Idx 0.15 +8.00% 226700 46.07 43.77
Hd Supply 0.15 +3.00% 381566 27.26 0.00
Spirit Realty Capital Inc convertible cor 0.15 NEW 10868000 0.98 0.00
CHL China Mobile 0.14 +17.00% 161889 58.70 58.25
GS Goldman Sachs 0.14 -4.00% 51801 183.57 193.28
NDAQ NASDAQ OMX 0.14 228470 42.42 48.45
FCX Freeport-McMoRan Copper & Gold 0.14 -15.00% 298030 32.67 23.40
INTU Intuit 0.14 +47.00% 108638 87.66 93.92
MET MetLife 0.14 176688 53.72 53.86
AINV Apollo Investment 0.14 1200000 8.16 7.58
Ishares Trust Msci China msci china idx 0.14 -6.00% 201155 47.38 0.00
stock 0.14 NEW 177635 55.36 0.00
TWX Time Warner 0.13 -3.00% 120255 75.21 84.46
DVN Devon Energy Corporation 0.13 +22.00% 130680 68.18 61.31
AKAM Akamai Technologies 0.13 153292 59.80 63.20
EMR Emerson Electric 0.13 140663 62.58 62.33
FLR Fluor Corporation 0.13 +7.00% 130159 66.79 59.90
HAL Halliburton Company 0.13 -16.00% 135416 64.51 40.49
HPQ Hewlett-Packard Company 0.13 -78.00% 260008 35.47 39.90
HON Honeywell International 0.13 -10.00% 96505 93.10 101.16
SYK Stryker Corporation 0.13 +25.00% 109513 80.75 95.29
WLP WellPoint 0.13 76015 119.62 0.00
Sunedison 0.13 474843 18.88 0.00
2u 0.13 NEW 571000 15.60 0.00
PBR Petroleo Brasileiro SA 0.12 +54.00% 601000 14.20 6.94
CEO CNOOC 0.12 +2.00% 46319 172.73 135.94
DFS Discover Financial Services 0.12 126853 64.39 65.09
BMRN BioMarin Pharmaceutical 0.12 +26.00% 114060 72.16 93.84
NVDA NVIDIA Corporation 0.12 +11.00% 459721 18.45 20.30
AA Alcoa 0.12 503414 16.09 15.94
PX Praxair 0.12 66013 129.00 130.21
YHOO Yahoo! 0.12 -28.00% 209519 40.79 51.06
PBR.A Petroleo Brasileiro SA 0.11 +241.00% 487221 14.89 0.00
CAT Caterpillar 0.11 -7.00% 79864 99.03 91.71
FDX FedEx Corporation 0.11 +25.00% 48761 161.58 174.22
CERN Cerner Corporation 0.11 +3.00% 124924 59.57 64.37
DOW Dow Chemical Company 0.11 138926 52.44 45.84
DD E.I. du Pont de Nemours & Company 0.11 101512 71.76 73.29
TMO Thermo Fisher Scientific 0.11 -29.00% 59439 121.64 128.63
APC Anadarko Petroleum Corporation 0.11 +5.00% 77307 101.43 84.86
HES Hess 0.11 +67.00% 80687 94.25 74.50
ANF Abercrombie & Fitch 0.11 +23.00% 205691 36.34 27.57
VAR Varian Medical Systems 0.11 +30.00% 94445 80.12 87.72
SAN Banco Santander-Chile 0.11 +629.00% 327929 22.08 8.57
AYI Acuity Brands 0.11 +91.00% 62610 117.74 137.38
ALXN Alexion Pharmaceuticals 0.11 +36.00% 45233 165.83 189.53
RENT Rentrak Corporation 0.11 120600 60.95 74.29
GM General Motors Company 0.11 +25.00% 227770 31.94 32.81
TFM Fresh Market 0.11 +7.00% 208262 34.94 41.22
EWQ iShares MSCI France Index 0.11 275523 26.55 25.03
Oi Sa-adr sp 0.11 +301.00% 10448636 0.70 0.00
CAH Cardinal Health 0.10 +19.00% 87787 74.92 83.04
AVP Avon Products 0.10 +88.00% 544003 12.59 9.57
CMI Cummins 0.10 -6.00% 49836 132.07 143.06
MS Morgan Stanley 0.10 201945 34.57 38.42
CL Colgate-Palmolive Company 0.10 102556 65.22 69.98
MR Mindray Medical International 0.10 +112.00% 233694 30.16 26.89
SBS Companhia de Saneamento Basi 0.10 +172.00% 830754 8.11 6.43
ITUB Banco Itau Holding Financeira S.A. 0.10 +72.00% 506209 13.88 12.82
HMY Harmony Gold Mining 0.10 +18.00% 3213131 2.16 1.80
FFIV F5 Networks 0.10 +24.00% 56822 118.72 132.75
EWH iShares MSCI Hong Kong Index Fund 0.10 -2.00% 328429 20.33 20.38
ACM AECOM Technology Corporation 0.10 NEW 196629 33.75 29.23
Nxp Semiconductors N V 0.10 -17.00% 96851 68.43 0.00
EWD iShares MSCI Sweden Index 0.10 -3.00% 201257 33.09 32.04
EWI iShares MSCI Italy Index 0.10 -30.00% 423122 15.69 13.87
Kraft Foods 0.10 116724 56.40 0.00
Twenty-first Century Fox 0.10 -11.00% 196711 34.30 0.00
Ambev Sa- 0.10 +174.00% 1033627 6.56 0.00
TV Grupo Televisa, S.A. 0.09 +119.00% 187435 33.88 33.90
INFY Infosys Technologies 0.09 +126.00% 103169 60.49 32.13
JOYG Joy Global 0.09 +520.00% 115494 54.54 0.00
PNC PNC Financial Services 0.09 69497 85.55 92.45
BBBY Bed Bath & Beyond 0.09 -30.00% 92747 65.84 73.55
AET Aetna 0.09 +7.00% 77272 81.00 90.84
YUM Yum! Brands 0.09 84613 71.99 71.19
COF Capital One Financial 0.09 -17.00% 77160 81.62 82.43
AAP Advance Auto Parts 0.09 +4059.00% 45755 130.29 159.85
Intel Corp sdcv 0.09 NEW 5000000 1.29 0.00
MRO Marathon Oil Corporation 0.09 +46.00% 164444 37.59 27.71
EWZ iShares MSCI Brazil Index 0.09 +10.00% 149650 43.45 36.01
Angie's List 0.09 -25.00% 950400 6.36 0.00
Directv 0.09 -35.00% 74253 86.57 0.00
Gogo 0.09 +108.00% 377011 16.87 0.00
Envision Healthcare Hlds 0.09 175204 34.68 0.00
VALE Vale 0.08 +173.00% 495750 11.01 7.88
BVN Compania de Minas Buenaventura SA 0.08 +222.00% 458989 11.58 9.59
BK Bank of New York Mellon Corporation 0.08 +23.00% 141675 38.72 40.85
COST Costco Wholesale Corporation 0.08 -2.00% 43579 125.31 141.77
NSC Norfolk Southern 0.08 -9.00% 47274 111.60 109.20
MCHP Microchip Technology 0.08 +33.00% 109443 47.23 44.86
NTAP NetApp 0.08 +14.00% 122247 42.96 43.00
VFC V.F. Corporation 0.08 -25.00% 79410 66.02 73.57
JCI Johnson Controls 0.08 +2.00% 121764 44.00 48.22
GFI Gold Fields 0.08 +4.00% 1484000 3.90 4.36
Potash Corp. Of Saskatchewan I 0.08 150000 34.56 0.00
ITW Illinois Tool Works 0.08 -2.00% 62325 84.41 96.02
PRU Prudential Financial 0.08 65170 87.94 90.17
ZMH Zimmer Holdings 0.08 -8.00% 53281 100.57 114.46
ATVI Activision Blizzard 0.08 -4.00% 271324 20.78 20.25
BIDU Baidu 0.08 +14.00% 25290 218.24 234.23
LUV Southwest Airlines 0.08 +10.00% 158724 33.77 40.15
SLXP Salix Pharmaceuticals 0.08 +84.00% 36000 156.25 119.40
DECK Deckers Outdoor Corporation 0.08 -12.00% 56000 97.18 93.31
YPF YPF SA 0.08 140000 36.98 24.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.08 +4437.00% 217782 25.25 0.00
EWM iShares MSCI Malaysia Index Fund 0.08 +2.00% 369665 15.40 13.31
Xylem 0.08 +33.00% 150785 35.48 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -18.00% 111300 41.56 38.84
TSM Taiwan Semiconductor Mfg 0.07 +57.00% 231182 20.18 22.05
STT State Street Corporation 0.07 +3.00% 61972 73.60 80.09
LM Legg Mason 0.07 +17.00% 96310 51.16 52.55
RSG Republic Services 0.07 121540 39.04 40.50
SPY SPDR S&P; 500 ETF 0.07 +2.00% 24150 197.02 206.29
LKQX LKQ Corporation 0.07 171950 26.59 0.00
SYY SYSCO Corporation 0.07 +29.00% 123489 37.95 41.10
TRV Travelers Companies 0.07 -2.00% 48793 93.95 105.75
CDNS Cadence Design Systems 0.07 +45.00% 259921 17.22 18.98
CI CIGNA Corporation 0.07 +17.00% 55974 90.68 104.53
SO Southern Company 0.07 +23.00% 117130 43.65 49.05
MAN Manpower 0.07 +188.00% 72590 70.11 68.19
SWN Southwestern Energy Company 0.07 +31.00% 130841 34.95 30.61
EDU New Oriental Education & Tech 0.07 +1350.00% 203000 23.20 20.55
XLI Industrial SPDR 0.07 85600 53.15 56.53
Credi 0.07 29600 153.41 0.00
MD Mednax 0.07 +11.00% 89297 54.82 66.59
KRE SPDR KBW Regional Banking 0.07 +338.00% 120500 37.86 40.25
AWK American Water Works 0.07 -2.00% 101252 48.23 52.36
EWT iShares MSCI Taiwan Index 0.07 +13.00% 337210 15.27 14.88
Cobalt Intl Energy 0.07 -3.00% 366113 13.60 0.00
Yelp Inc cl a 0.07 NEW 70970 68.23 0.00
Duke Energy 0.07 63497 74.78 0.00
Nuance Communications Inc note 2.750%11/0 0.07 5000000 0.99 0.00
Therapeuticsmd 0.07 +42.00% 1098996 4.63 0.00
Sungy Mobile Ltd adr rep ord a 0.07 +3.00% 754914 6.55 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.07 NEW 5000000 1.01 0.00
Truecar 0.07 NEW 279563 17.96 0.00
TWC Time Warner Cable 0.06 -19.00% 30182 143.50 147.91
FXI iShares FTSE/Xinhua China 25 Index 0.06 +9.00% 115840 38.28 40.26
GLW Corning Incorporated 0.06 200158 19.33 22.66
LNC Lincoln National Corporation 0.06 -8.00% 77617 53.57 57.73
IBKR Interactive Brokers 0.06 -9.00% 170200 24.95 29.04
ECL Ecolab 0.06 +10.00% 38473 114.83 106.63
TSCO Tractor Supply Company 0.06 68733 61.51 77.49
ADM Archer Daniels Midland Company 0.06 86815 51.10 52.24
D Dominion Resources 0.06 58486 69.09 75.40
CTXS Citrix Systems 0.06 -2.00% 57638 71.34 63.13
EW Edwards Lifesciences 0.06 -20.00% 41500 102.14 133.21
BEN Franklin Resources 0.06 74477 54.61 56.69
GPC Genuine Parts Company 0.06 -2.00% 44302 87.70 105.88
ADP Automatic Data Processing 0.06 49590 83.08 84.71
URI United Rentals 0.06 +4.00% 34736 111.10 100.08
XLNX Xilinx 0.06 -83.00% 105572 42.37 42.70
KR Kroger 0.06 -3.00% 84788 52.00 63.74
MCK McKesson Corporation 0.06 -12.00% 21597 194.66 213.01
ALL Allstate Corporation 0.06 62347 61.37 69.89
M Macy's 0.06 +62.00% 71360 58.18 62.39
MMC Marsh & McLennan Companies 0.06 79664 52.34 58.14
PH Parker-Hannifin Corporation 0.06 39138 114.16 127.53
SYMC Symantec Corporation 0.06 -12.00% 167253 23.51 26.23
Agilent Technologies Inc C ommon 0.06 -7.00% 78073 56.99 0.00
CA CA 0.06 143387 27.94 30.91
TJX TJX Companies 0.06 72451 59.17 66.14
WFMI Whole Foods Market 0.06 114091 38.11 0.00
PTEN Patterson-UTI Energy 0.06 +69.00% 125960 32.54 16.74
PCP Precision Castparts 0.06 -11.00% 17740 236.87 237.53
AOS A. O. Smith Corporation 0.06 80288 47.28 54.46
STJ St. Jude Medical 0.06 65557 60.13 67.68
QQQQ PowerShares QQQ Trust, Series 1 0.06 -3.00% 40538 98.80 0.00
SPG Simon Property 0.06 26407 164.43 185.41
EWA iShares MSCI Australia Index Fund 0.06 171000 23.94 22.14
Covidien 0.06 -27.00% 47292 86.51 0.00
Adt 0.06 +120.00% 115531 35.46 0.00
MBT Mobile TeleSystems OJSC 0.05 -32.00% 244759 14.92 8.04
SCHW Charles Schwab Corporation 0.05 108660 29.39 30.07
PFG Principal Financial 0.05 -27.00% 60314 52.45 52.56
Suntrust Banks Inc $1.00 Par Cmn 0.05 +72.00% 88030 38.03 0.00
COG Cabot Oil & Gas Corporation 0.05 -27.00% 102006 32.69 31.78
CSX CSX Corporation 0.05 115226 32.06 35.76
EXPD Expeditors International of Washington 0.05 +89.00% 79765 40.58 43.73
IACI IAC/InterActive 0.05 +48.00% 57188 65.91 61.49
VIA.B Via 0.05 46162 76.95 0.00
CBS CBS Corporation 0.05 +18.00% 58676 53.50 55.18
RRD R.R. Donnelley & Sons Company 0.05 200000 16.46 16.63
R Ryder System 0.05 41000 89.98 91.50
ADBE Adobe Systems Incorporated 0.05 47566 69.19 74.45
BCR C.R. Bard 0.05 +48.00% 25594 142.73 169.50
HOG Harley-Davidson 0.05 +59.00% 54598 58.21 64.79
TSN Tyson Foods 0.05 +26.00% 80357 39.37 39.74
VLO Valero Energy Corporation 0.05 -3.00% 79637 46.27 47.86
AU AngloGold Ashanti 0.05 270000 12.00 8.73
CX Cemex SAB de CV 0.05 -6.00% 249272 13.04 10.68
DE Deere & Company 0.05 -19.00% 42866 82.00 90.10
GIS General Mills 0.05 71549 50.45 53.81
Nextera Energy 0.05 33048 93.89 0.00
Tyco International Ltd S hs 0.05 76046 44.57 0.00
CTAS Cintas Corporation 0.05 +129.00% 45400 70.59 79.23
PTR PetroChina Company 0.05 +210.00% 24200 128.57 109.28
AMAT Applied Materials 0.05 -6.00% 170252 21.61 24.89
MWW Monster Worldwide 0.05 NEW 664178 5.50 4.71
JNPR Juniper Networks 0.05 147779 22.15 22.48
CRM salesforce 0.05 64211 57.53 59.86
DGX Quest Diagnostics Incorporated 0.05 58977 60.68 66.34
CBST Cubist Pharmaceuticals 0.05 +14.00% 54000 66.33 98.67
FLS Flowserve Corporation 0.05 50379 70.50 58.89
SNDK SanDisk Corporation 0.05 -70.00% 36373 97.96 100.67
EWY iShares MSCI South Korea Index Fund 0.05 +16.00% 52980 60.51 55.29
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.05 NEW 124612 25.01 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.05 +3049.00% 135788 25.40 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 130131 27.22 26.89
Mosaic 0.05 73074 44.41 0.00
Sequans Communications Adr adr usd.02 0.05 1733820 1.99 0.00
Sunpower 0.05 +19.00% 99988 33.89 0.00
Intercontinentalexchange 0.05 +26.00% 17750 195.04 0.00
Kate Spade & Co 0.05 +115.00% 127871 26.22 0.00
Fluidigm Corporation convertible cor 0.05 4000000 0.90 0.00
Platform Specialty Prods Cor 0.05 +9.00% 128598 25.02 0.00
YGE Yingli Green Energy Hold 0.04 +100.00% 800000 3.12 2.14
EME EMCOR 0.04 74470 39.96 43.81
RGA Reinsurance Group of America 0.04 33300 80.12 86.74
AMP Ameriprise Financial 0.04 24074 123.37 134.33
NTRS Northern Trust Corporation 0.04 37740 68.00 68.32
REGN Regeneron Pharmaceuticals 0.04 7252 360.45 429.16
Bunge 0.04 -4.00% 28980 84.23 0.00
LEN Lennar Corporation 0.04 -47.00% 65250 38.82 43.52
SWK Stanley Black & Decker 0.04 -2.00% 30652 88.81 96.59
SHW Sherwin-Williams Company 0.04 -2.00% 14134 218.98 258.56
BSX Boston Scientific Corporation 0.04 230053 11.81 13.15
IP International Paper Company 0.04 51672 47.74 53.98
DVA DaVita 0.04 -8.00% 38471 73.15 75.94
HP Helmerich & Payne 0.04 -29.00% 26641 97.86 71.85
AFG American Financial 0.04 -3.00% 51110 57.89 60.42
BBT BB&T; Corporation 0.04 71342 37.22 38.33
ISRG Intuitive Surgical 0.04 5605 461.91 531.96
AEP American Electric Power Company 0.04 48686 52.21 59.89
PCG PG&E; Corporation 0.04 57918 45.05 53.38
DLTR Dollar Tree 0.04 43537 56.07 68.70
WCC WESCO International 0.04 +8.00% 38800 78.25 76.67
JOE St. Joe Company 0.04 -3.00% 144530 19.93 17.94
PEG Public Service Enterprise 0.04 -3.00% 71280 37.23 42.34
ATR Aptar 0.04 +116.00% 46863 60.71 67.13
STZ Constellation Brands 0.04 +44.00% 33084 87.17 95.45
DAL Delta Air Lines 0.04 74042 36.16 47.38
LO Lorillard 0.04 46106 59.91 62.40
CIG Companhia Energetica Minas Gerais 0.04 +5.00% 402905 6.23 4.63
BPFH Boston Private Financial Holdings 0.04 +24.00% 204200 12.39 13.26
HUM Humana 0.04 21581 130.30 146.47
ALR Alere 0.04 75000 38.79 38.40
CSIQ Canadian Solar 0.04 +18.00% 77000 35.77 21.91
KEX Kirby Corporation 0.04 22400 117.86 80.03
BBD Banco Bradesco SA 0.04 +328.00% 170086 14.26 13.11
HMSY HMS Holdings 0.04 131123 18.85 20.08
RVBD Riverbed Technology 0.04 145300 18.55 20.32
URBN Urban Outfitters 0.04 -22.00% 77390 36.70 33.94
MTZ MasTec 0.04 -31.00% 83700 30.62 21.41
ROK Rockwell Automation 0.04 +17.00% 23837 109.87 111.96
WTS Watts Water Technologies 0.04 +412.00% 46151 58.25 62.41
SCCO Southern Copper Corporation 0.04 +19.00% 85090 29.65 27.88
DAN Dana Holding Corporation 0.04 -17.00% 144476 19.17 21.15
SYNL Synalloy Corporation 0.04 150000 17.11 16.41
Symetra Finl 0.04 +83.00% 115097 23.33 0.00
DGI DigitalGlobe 0.04 +4.00% 106332 28.50 30.01
XLY Consumer Discretionary SPDR 0.04 -20.00% 40000 66.70 70.64
O'reilly Automotive 0.04 -3.00% 19063 150.42 0.00
IYF iShares Dow Jones US Financial 0.04 30000 83.73 90.52
EWP iShares MSCI Spain Index 0.04 -3.00% 63325 38.89 35.60
Cavium 0.04 49200 49.74 0.00
Marathon Petroleum 0.04 36201 84.67 0.00
Pandora Media 0.04 -29.00% 108444 24.15 0.00
American Tower Reit 0.04 32439 93.62 0.00
Us Silica Hldgs 0.04 NEW 41183 62.50 0.00
Realogy Hldgs 0.04 -24.00% 72211 37.20 0.00
Intercept Pharmaceuticals In 0.04 +100.00% 12000 236.67 0.00
Liberty Media 0.04 +174.00% 56765 47.50 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -18.00% 82900 25.20 0.00
SKM SK Tele 0.03 68200 30.34 28.43
NU Northeast Utilities System 0.03 +166.00% 41453 44.29 53.14
PGR Progressive Corporation 0.03 +28.00% 89521 25.28 26.95
CCI Crown Castle International 0.03 25432 80.53 77.30
WM Waste Management 0.03 42377 47.50 50.68
CLH Clean Harbors 0.03 -66.00% 32047 53.92 49.06
PHM Pulte 0.03 -36.00% 136100 17.66 20.96
CCL Carnival Corporation 0.03 46317 40.18 44.79
FTI FMC Technologies 0.03 +182.00% 39914 54.32 48.20
NUE Nucor Corporation 0.03 41323 54.28 49.69
PPG PPG Industries 0.03 11259 196.73 229.16
PAYX Paychex 0.03 +95.00% 40841 44.20 47.08
RAI Reynolds American 0.03 40532 58.99 65.23
SE Spectra Energy 0.03 60840 39.27 36.33
GWW W.W. Grainger 0.03 8348 251.68 257.81
AFL AFLAC Incorporated 0.03 37428 58.25 61.18
ARG Airgas 0.03 -2.00% 16800 110.65 115.03
RWT Redwood Trust 0.03 104000 16.58 19.83
ROST Ross Stores 0.03 23815 75.58 91.70
BEAV BE Aerospace 0.03 +18.00% 25700 84.00 59.10
ERTS Electronic Arts 0.03 +98.00% 61600 35.62 0.00
IFF International Flavors & Fragrances 0.03 -4.00% 22100 95.80 102.49
ABC AmerisourceBergen 0.03 24011 77.30 91.68
EMN Eastman Chemical Company 0.03 29763 80.87 75.61
CPB Campbell Soup Company 0.03 51342 42.73 44.30
APD Air Products & Chemicals 0.03 18348 130.20 147.04
GT Goodyear Tire & Rubber Company 0.03 +198.00% 82000 22.59 28.08
WY Weyerhaeuser Company 0.03 61430 31.86 35.78
SRCL Stericycle 0.03 +77.00% 16187 116.58 132.62
JEC Jacobs Engineering 0.03 43747 48.83 43.25
TUP Tupperware Brands Corporation 0.03 28100 69.04 63.04
OMC Omni 0.03 33759 68.87 76.53
DPS Dr Pepper Snapple 0.03 33842 64.30 71.66
VNO Vornado Realty Trust 0.03 17905 99.97 116.66
CSGP CoStar 0.03 +4.00% 13318 155.50 185.16
FISV Fiserv 0.03 27060 64.63 71.32
CHK Chesapeake Energy Corporation 0.03 +32.00% 81081 22.99 19.86
FAST Fastenal Company 0.03 39491 44.90 47.31
PCAR PACCAR 0.03 38407 56.86 69.97
SJM J.M. Smucker Company 0.03 +2.00% 17647 99.00 102.74
PKX POS 0.03 NEW 30000 75.90 65.71
HUBG Hub 0.03 44300 40.52 37.49
TRW TRW Automotive Holdings 0.03 +51.00% 23718 101.27 102.45
LPX Louisiana-Pacific Corporation 0.03 +2.00% 162108 13.58 16.23
TEN Tenne 0.03 +4.00% 41542 52.31 55.66
BRCM Broadcom Corporation 0.03 -11.00% 58571 40.41 42.86
AFSI Amtrust Financial Services 0.03 +158.00% 55360 39.81 56.82
CF CF Industries Holdings 0.03 6957 279.29 265.95
EIX Edison International 0.03 35110 55.91 64.80
RBC REGAL-BELOIT CORPORATION 0.03 36400 64.26 73.69
AIRM Air Methods Corporation 0.03 41300 55.54 42.50
BRKR Bruker Corporation 0.03 -19.00% 125100 18.51 19.56
CMG Chipotle Mexican Grill 0.03 3515 666.57 651.42
DRQ Dril-Quip 0.03 21800 89.40 77.55
GES Guess? 0.03 +90.00% 102960 21.97 20.43
HRL Hormel Foods Corporation 0.03 -4.00% 34150 51.39 52.28
RDY Dr. Reddy's Laboratories 0.03 +131.00% 33400 52.54 50.20
RJF Raymond James Financial 0.03 44100 53.58 56.68
KLAC KLA-Tencor Corporation 0.03 22708 78.78 69.15
MDVN Medivation 0.03 -29.00% 21600 98.89 108.13
FMER FirstMerit Corporation 0.03 +19.00% 114600 17.60 19.00
GTLS Chart Industries 0.03 NEW 30000 61.13 34.92
KSU Kansas City Southern 0.03 +9.00% 15486 121.15 118.63
MDR McDermott International 0.03 -16.00% 351303 5.72 2.39
NFG National Fuel Gas 0.03 26000 70.00 69.08
NICE Nice Systems 0.03 -2.00% 51100 40.78 50.33
AZPN Aspen Technology 0.03 51200 37.71 35.61
CRAY Cray 0.03 +87.00% 70200 26.24 35.16
KW Kennedy-Wilson Holdings 0.03 +47.00% 95160 23.96 25.31
Nabors Industries Ltd shs 0.03 -5.00% 81900 22.76 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.03 NEW 96706 24.80 0.00
OAS Oasis Petroleum 0.03 44400 41.80 16.47
THD iShares MSCI Thailand Index Fund 0.03 22742 83.81 78.38
ACWI iShares MSCI ACWI Index Fund 0.03 NEW 30000 58.90 58.87
ELGX Endologix 0.03 +125.00% 180000 10.60 15.11
HHC Howard Hughes 0.03 14100 150.00 132.12
BRF Market Vectors Brazil Small Cap ETF 0.03 +7.00% 79250 26.57 21.21
Barclays Bank 0.03 91994 25.73 0.00
BITA Bitauto Hldg 0.03 +18.00% 27300 77.88 74.03
Kinder Morgan 0.03 +41.00% 51089 38.34 0.00
Prologis 0.03 48073 37.69 0.00
Acadia Healthcare 0.03 -16.00% 45566 48.50 0.00
2060000 Power Solutions International 0.03 +58.00% 27200 69.01 0.00
Fiesta Restaurant 0.03 39600 49.67 0.00
Forum Energy Technolo 0.03 62500 30.61 0.00
Burger King Worldwide 0.03 -19.00% 80893 29.66 0.00
Ptc 0.03 59600 36.90 0.00
Zoetis Inc Cl A 0.03 47423 36.94 0.00
Fossil 0.03 22040 93.92 0.00
News 0.03 -5.00% 139809 16.35 0.00
Keurig Green Mtn 0.03 16586 130.11 0.00
Voya Financial 0.03 NEW 59541 39.38 0.00
Tuniu Corp sponsored ads cl 0.03 NEW 121030 17.18 0.00
BP BP 0.02 38705 43.95 39.40
L Loews Corporation 0.02 30722 41.66 41.23
SQM Sociedad Quimica y Minera 0.02 +47.00% 60960 26.13 23.86
FDML Federal-Mogul Corporation 0.02 75000 14.87 15.61
CTCM CTC Media 0.02 +683.00% 252989 6.65 4.82
CME CME 0.02 15189 79.93 92.36
GNW Genworth Financial 0.02 +135.00% 113116 13.10 8.59
WU Western Union Company 0.02 80309 16.04 18.02
FIS Fidelity National Information Services 0.02 19747 56.31 63.07
CVBF CVB Financial 0.02 91200 14.35 15.86
AMG Affiliated Managers 0.02 +632.00% 7017 200.37 211.16
MCO Moody's Corporation 0.02 -16.00% 16697 94.51 97.60
AN AutoNation 0.02 +871.00% 31100 50.40 58.56
RRC Range Resources 0.02 -26.00% 18696 67.82 59.18
IILG Interval Leisure 0.02 60900 19.05 20.68
SNE Sony Corporation 0.02 +10.00% 66000 18.03 20.58
RYL Ryland 0.02 51600 33.24 36.95
ADSK Autodesk 0.02 -71.00% 18791 55.08 59.90
KMX CarMax 0.02 23767 46.45 65.54
HE Hawaiian Electric Industries 0.02 51713 26.55 32.74
JBHT J.B. Hunt Transport Services 0.02 16800 74.05 83.83
PSA Public Storage 0.02 -2.00% 8438 165.80 185.07
Transocean 0.02 -3.00% 53530 31.98 0.00
HRS Harris Corporation 0.02 -36.00% 16260 66.42 72.85
VRSN Verisign 0.02 +1093.00% 28655 55.10 57.92
RF Regions Financial Corporation 0.02 -17.00% 143319 10.04 10.48
LH Laboratory Corp. of America Holdings 0.02 14428 101.75 106.56
ADI Analog Devices 0.02 30245 49.50 56.75
EQR Equity Residential 0.02 -7.00% 24284 61.56 73.36
HAE Haemonetics Corporation 0.02 37600 34.92 37.78
OCR Omnicare 0.02 +2.00% 19200 62.24 73.00
CTL CenturyLink 0.02 -21.00% 39235 40.88 39.70
MYL Mylan 0.02 31357 45.48 57.25
PRGS Progress Software Corporation 0.02 51000 23.90 27.26
ENR Energizer Holdings 0.02 +260.00% 11900 123.18 131.57
DISH DISH Network 0.02 21800 64.57 72.61
LLTC Linear Technology Corporation 0.02 33937 44.38 45.45
HSIC Henry Schein 0.02 +721.00% 11500 116.43 137.51
MAR Marriott International 0.02 23971 69.92 77.25
CLX Clorox Company 0.02 -44.00% 12312 96.00 104.41
VIA Via 0.02 16000 77.00 75.93
GCI Gannett 0.02 -34.00% 45980 29.67 31.99
FITB Fifth Third Ban 0.02 -20.00% 77886 20.02 20.07
K Kellogg Company 0.02 +2.00% 19714 61.58 66.82
RGC Regal Entertainment 0.02 54000 19.89 20.60
DISCK Discovery Communications 0.02 +2484.00% 31015 37.27 34.54
DISCA Discovery Communications 0.02 28860 37.80 35.43
CAG ConAgra Foods 0.02 42466 33.04 36.86
MLI Mueller Industries 0.02 +150.00% 40000 28.55 32.97
NYB New York Community Ban 0.02 +1070.00% 78400 15.87 0.00
XEL Xcel Energy 0.02 49008 30.40 35.37
ADS Alliance Data Systems Corporation 0.02 -36.00% 6350 248.35 289.50
CHRW C.H. Robinson Worldwide 0.02 22300 66.32 76.31
CYN City National Corporation 0.02 22400 75.67 79.61
CNQR Concur Technologies 0.02 -84.00% 11000 126.82 128.78
RHI Robert Half International 0.02 -2.00% 26800 48.99 59.09
ROP Roper Industries 0.02 +398.00% 11215 146.32 158.53
CSL Carlisle Companies 0.02 15900 80.38 89.88
WYNN Wynn Resorts 0.02 7356 187.06 150.24
VTR Ventas 0.02 19748 61.93 71.65
GLD SPDR Gold Trust 0.02 NEW 9885 116.24 114.77
TSO Tesoro Corporation 0.02 22099 61.00 71.31
CVC Cablevision Systems Corporation 0.02 82800 17.51 20.10
ONNN ON Semiconductor 0.02 143750 8.93 9.96
ETR Entergy Corporation 0.02 16209 77.30 89.03
ILMN Illumina 0.02 +165.00% 8000 163.88 189.97
BC Brunswick Corporation 0.02 38700 42.14 50.70
CCOI Cogent Communications 0.02 50900 33.61 35.04
FOE Ferro Corporation 0.02 108700 14.49 13.06
KELYA Kelly Services 0.02 93844 15.67 16.53
OZM Och-Ziff Capital Management 0.02 +4.00% 137239 10.72 11.42
OI Owens-Illinois 0.02 +2038.00% 44900 26.06 26.25
ALK Alaska Air 0.02 +89.00% 24200 43.55 56.16
Flextronics International Ltd Com Stk 0.02 -4.00% 122898 10.32 0.00
LRCX Lam Research Corporation 0.02 -21.00% 17903 74.68 80.31
HOT Starwood Hotels & Resorts Worldwide 0.02 -71.00% 19011 83.21 79.63
CBD Companhia Brasileira de Distrib. 0.02 -81.00% 30000 43.63 36.50
CTB Cooper Tire & Rubber Company 0.02 41700 28.71 32.98
CYT Cytec Industries 0.02 +100.00% 30200 47.28 44.90
DTE DTE Energy Company 0.02 +232.00% 14283 76.10 85.75
EPAY Bottomline Technologies 0.02 47100 27.58 24.39
HGR Hanger Orthopedic 0.02 53400 20.52 22.38
Ingersoll-rand Co Ltd-cl A 0.02 24375 56.37 0.00
LLL L-3 Communications Holdings 0.02 +3.00% 12110 118.91 126.68
LXU LSB Industries 0.02 -17.00% 42200 35.71 30.88
SJI South Jersey Industries 0.02 +29.00% 19400 53.35 57.94
TXT Textron 0.02 +32.00% 32500 36.00 42.32
CBI Chicago Bridge & Iron Company N.V. 0.02 +1749.00% 25888 57.86 41.31
MPWR Monolithic Power Systems 0.02 33000 44.06 48.29
TISI Team 0.02 +26.00% 28700 37.91 38.13
UTHR United Therapeutics Corporation 0.02 +2.00% 12200 128.69 133.00
ARNA Arena Pharmaceuticals 0.02 +31.00% 297295 4.19 3.99
CVD Covance 0.02 +4.00% 18186 78.69 103.17
KEP Korea Electric Power Corporation 0.02 -27.00% 59000 22.44 19.69
MKC McCormick & Company, Incorporated 0.02 18111 66.92 74.41
PSMT PriceSmart 0.02 14000 85.64 91.28
SSL Sasol 0.02 +50.00% 28361 54.48 38.61
TDG TransDigm Group Incorporated 0.02 +494.00% 6973 184.28 197.01
ALB Albemarle Corporation 0.02 28197 58.91 58.69
AME AMETEK 0.02 29157 50.29 52.36
ENOC EnerNOC 0.02 64100 16.96 16.27
JRN Journal Communications 0.02 134000 8.43 11.21
LSCC Lattice Semiconductor 0.02 +29.00% 191300 7.50 6.51
TGI Triumph 0.02 16191 65.04 65.85
ATI Allegheny Technologies Incorporated 0.02 +200.00% 45000 37.11 33.36
CAM Cameron International Corporation 0.02 25523 66.50 50.21
BCO Brink's Company 0.02 44000 24.05 23.28
TSL Trina Solar 0.02 NEW 120000 12.07 8.06
NAV Navistar International Corporation 0.02 49000 32.92 32.30
VRTS Virtus Investment Partners 0.02 +21.00% 6700 173.73 163.20
VV Vanguard Large-Cap ETF 0.02 16000 90.44 95.10
KAR KAR Auction Services 0.02 41100 28.64 34.88
XLU Utilities SPDR 0.02 -50.00% 40000 42.10 46.69
CFX Colfax Corporation 0.02 24500 56.98 51.59
TDSC 3D Systems Corporation 0.02 NEW 25000 46.36 0.00
GNRC Generac Holdings 0.02 NEW 39238 40.55 45.97
Xl Group Plc shs 0.02 -2.00% 34024 33.18 0.00
Ishares Tr Phill Invstmrk 0.02 27831 38.05 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 25.96 0.00
Coca-cola Enterprises 0.02 34457 44.37 0.00
CHMT Chemtura Corporation 0.02 +4.00% 52000 23.33 23.48
MSI Motorola Solutions 0.02 25302 63.28 65.68
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 25.88 0.00
ASNA Ascena Retail 0.02 95300 13.29 11.75
HCA HOLDINGS 0.02 -42.00% 16393 70.52 0.00
Amc Networks Inc Cl A 0.02 29200 58.50 0.00
21vianet 0.02 +42.00% 60000 18.00 0.00
Cubesmart 0.02 -18.00% 60000 17.98 0.00
Wesco Aircraft Holdings 0.02 NEW 73720 17.40 0.00
American Realty Capital Prop 0.02 -6.00% 126424 12.06 0.00
Ubiquiti Networks 0.02 -3.00% 44470 37.53 0.00
Hanmi Financial 0.02 63900 20.16 0.00
Monster Beverage 0.02 -37.00% 14382 91.64 0.00
Telephone And Data Systems 0.02 +92.00% 50000 23.96 0.00
Laredo Petroleum Holdings 0.02 -53.00% 57495 22.42 0.00
4068594 Enphase Energy 0.02 108700 14.99 0.00
Wageworks 0.02 24500 45.51 0.00
Catamaran 0.02 28622 42.14 0.00
Starz - Liberty Capital stock 0.02 -30.00% 33900 33.07 0.00
L Brands 0.02 +2.00% 24416 66.96 0.00
Liberty Global Inc Com Ser A 0.02 +14.00% 39225 42.50 0.00
Insys Therapeutics 0.02 41970 38.79 0.00
Outerwall 0.02 +2.00% 28594 56.10 0.00
Fox News 0.02 +267.00% 42600 33.31 0.00
Market Vectors Junior Gold Min 0.02 -43.00% 35000 33.63 0.00
Athlon Energy 0.02 -33.00% 29289 58.25 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 7750 180.65 0.00
Knowles 0.02 NEW 44807 26.49 0.00
Synovus Finl 0.02 NEW 45728 23.64 0.00
Rayonier Advanced Matls 0.02 NEW 47755 32.92 0.00
Superior Drilling Products 0.02 NEW 180000 6.23 0.00
DO Diamond Offshore Drilling 0.01 12933 34.25 39.00
KERX Keryx Biopharmaceuticals 0.01 44000 13.75 14.51
HBAN Huntington Bancshares Incorporated 0.01 -5.00% 35878 9.73 10.33
SNP China Petroleum & Chemical 0.01 +126.00% 7700 87.27 79.60
CIT CIT 0.01 -74.00% 10566 46.00 47.82
FMX Fomento Economico Mexicano SAB 0.01 -34.00% 3800 92.00 88.72
IBN ICICI Bank 0.01 -57.00% 12000 49.08 11.56
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 64560 13.14 14.98
ANSS ANSYS 0.01 +431.00% 8379 75.67 83.24
BYD Boyd Gaming Corporation 0.01 35000 10.17 11.69
NLY Annaly Capital Management 0.01 +7.00% 54700 10.68 11.18
BR Broadridge Financial Solutions 0.01 15500 41.61 45.51
TSS Total System Services 0.01 -4.00% 22103 30.95 34.39
CMCSK Comcast Corporation 0.01 -15.00% 11528 53.52 57.05
HSP Hospira 0.01 -72.00% 8900 52.00 62.66
AES AES Corporation 0.01 61533 14.19 13.50
ED Consolidated Edison 0.01 14939 56.63 65.69
IIF Morgan Stanley India Investment Fund 0.01 34200 24.88 26.84
CLR Continental Resources 0.01 -17.00% 8788 66.45 38.63
XRAY DENTSPLY International 0.01 22200 45.59 54.11
DBD Diebold Incorporated 0.01 16000 35.31 36.57
HRB H&R; Block 0.01 -6.00% 13900 31.01 34.49
MAT Mattel 0.01 -66.00% 30148 30.65 30.53
NBL Noble Energy 0.01 -6.00% 8241 68.32 50.18
TRMB Trimble Navigation 0.01 -52.00% 17320 30.48 27.34
TAP Molson Coors Brewing Company 0.01 7148 74.43 75.98
BBY Best Buy 0.01 +390.00% 19373 33.60 39.01
ITRI Itron 0.01 13000 39.31 41.53
VMC Vulcan Materials Company 0.01 12000 60.25 65.95
CACI CACI International 0.01 8000 71.25 86.04
LVS Las Vegas Sands 0.01 -7.00% 6940 62.25 55.39
BMS Bemis Company 0.01 20000 38.00 44.98
RGS Regis Corporation 0.01 45173 15.96 16.97
SWY Safeway 0.01 -3.00% 23908 34.30 34.97
CBK Christopher & Banks Corporation 0.01 75000 9.88 5.24
Cott 0.01 +25.00% 65000 6.88 0.00
PIR Pier 1 Imports 0.01 51600 11.90 15.33
IPG Interpublic Group of Companies 0.01 +24.00% 40264 18.33 20.09
RTN Raytheon Company 0.01 -7.00% 4796 101.54 107.61
WAT Waters Corporation 0.01 9499 99.17 114.08
USM United States Cellular Corporation 0.01 +36.00% 15000 35.47 37.75
CPWR Compuware Corporation 0.01 51900 10.62 10.35
PKI PerkinElmer 0.01 -52.00% 20000 43.60 43.58
IDTI Integrated Device Technology 0.01 50000 15.96 19.52
PCL Plum Creek Timber 0.01 23342 39.03 41.90
CSC Computer Sciences Corporation 0.01 +489.00% 14752 61.14 63.84
DEO Diageo 0.01 8000 115.38 114.51
RIO Rio Tinto 0.01 -31.00% 10210 49.17 44.77
SIAL Sigma-Aldrich Corporation 0.01 -97.00% 3046 136.00 136.61
UGP Ultrapar Participacoes SA 0.01 NEW 39000 21.13 19.07
GPS Gap 0.01 +239.00% 14168 41.71 41.02
SATS Echostar Corporation 0.01 13000 48.77 51.12
GD General Dynamics Corporation 0.01 -10.00% 4400 127.05 139.83
DHI D.R. Horton 0.01 -6.00% 44100 20.52 24.83
JNS Janus Capital 0.01 48000 14.54 15.92
PZZA Papa John's Int'l 0.01 25000 40.00 54.37
GMT GATX Corporation 0.01 7600 58.42 56.95
PPL PPL Corporation 0.01 30670 32.83 36.01
PAM Pampa Energia S.A. 0.01 +132.00% 52850 10.75 9.46
KALU Kaiser Aluminum 0.01 8800 76.25 71.75
LEN.B Lennar Corporation 0.01 27150 32.04 0.00
SOHU Sohu 0.01 8000 50.25 52.79
CAR Avis Budget 0.01 -54.00% 10000 54.90 58.18
HTZ Hertz Global Holdings 0.01 27300 25.38 22.68
RAD Rite Aid Corporation 0.01 100000 4.84 6.74
EIG Employers Holdings 0.01 30900 19.26 21.79
Gold 0.01 +12.00% 39215 23.03 0.00
MWA Mueller Water Products 0.01 -23.00% 83000 8.28 10.07
GFF Griffon Corporation 0.01 58000 11.40 12.99
CNX CONSOL Energy 0.01 -28.00% 25869 37.84 34.88
WYN Wyndham Worldwide Corporation 0.01 8898 81.25 84.60
DLB Dolby Laboratories 0.01 11000 41.82 44.09
IPXL Impax Laboratories 0.01 41600 23.70 31.32
KEY Key 0.01 39690 13.33 13.85
PMCS PMC-Sierra 0.01 75000 7.47 8.95
ZION Zions Bancorporation 0.01 25000 29.08 28.06
AMED Amedisys 0.01 50000 20.18 27.91
MEG Media General 0.01 50000 13.12 16.45
MYE Myers Industries 0.01 +3.00% 30000 17.67 16.57
PBY Pep Boys - Manny, Moe & Jack 0.01 +100.00% 60000 8.92 9.44
RS Reliance Steel & Aluminum 0.01 -21.00% 7390 68.34 58.77
SWC Stillwater Mining Company 0.01 30000 15.03 14.91
ALTR Altera Corporation 0.01 25451 35.79 37.22
BHP BHP Billiton 0.01 -32.00% 7580 58.84 48.39
CNP CenterPoint Energy 0.01 +298.00% 30645 24.47 23.10
Copa Holdings Sa-class A 0.01 -84.00% 7867 107.28 0.00
CRUS Cirrus Logic 0.01 25000 20.84 22.73
DEI Douglas Emmett 0.01 39900 25.66 28.20
FMC FMC Corporation 0.01 17219 57.20 56.96
GME GameStop 0.01 -71.00% 21900 41.19 34.50
JBL Jabil Circuit 0.01 30000 20.17 21.44
MPW Medical Properties Trust 0.01 NEW 50000 12.26 13.45
OHI Omega Healthcare Investors 0.01 NEW 17000 34.18 38.60
OIS Oil States International 0.01 13000 61.92 47.44
SBH Sally Beauty Holdings 0.01 22100 27.38 30.70
SHOO Steven Madden 0.01 31500 32.22 31.18
SKX Skechers USA 0.01 NEW 19000 53.32 55.43
SUP Superior Industries International 0.01 +9.00% 24000 17.54 19.30
TG Tredegar Corporation 0.01 +5.00% 42000 18.40 21.54
Talisman Energy Inc Com Stk 0.01 100727 8.65 0.00
TRN Trinity Industries 0.01 16000 46.75 27.75
Cimarex Energy 0.01 -67.00% 5900 126.61 0.00
CHA China Telecom Corporation 0.01 7600 61.45 57.59
CPSI Computer Programs & Systems 0.01 10000 57.50 60.77
CREE Cree 0.01 +46.00% 16800 40.95 31.21
DNR Denbury Resources 0.01 -2.00% 54900 15.03 8.32
GOLD Randgold Resources 0.01 8370 67.62 67.53
LFC China Life Insurance Company 0.01 +20.00% 11700 41.71 53.80
MYGN Myriad Genetics 0.01 20000 38.55 35.65
NBIX Neurocrine Biosciences 0.01 37000 15.68 23.28
PLCE Children's Place Retail Stores 0.01 19200 47.66 57.05
SWKS Skyworks Solutions 0.01 +11.00% 16711 58.05 72.08
WAB Wabtec Corporation 0.01 8500 81.06 87.18
Agni 0.01 +23.00% 20270 29.01 0.00
BOBE Bob Evans Farms 0.01 NEW 10000 47.30 50.35
CCU Compania Cervecerias Unidas S.A. 0.01 +7.00% 42800 22.03 18.59
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +57.00% 5998 69.19 0.00
CPST Capstone Turbine Corporation 0.01 603016 1.07 0.76
HW Headwaters Incorporated 0.01 NEW 31200 12.53 13.93
KAMN Kaman Corporation 0.01 15000 39.33 39.53
MMSI Merit Medical Systems 0.01 70500 11.89 16.90
NPSP NPS Pharmaceuticals 0.01 15000 26.00 36.16
ENI Enersis S.A. 0.01 42810 15.79 15.63
FCEL FuelCell Energy 0.01 433700 2.09 1.59
NTGR NetGear 0.01 30400 31.25 35.26
PL Protective Life 0.01 -30.00% 14000 69.43 69.55
HCP HCP 0.01 17351 39.71 45.09
EQT EQT Corporation 0.01 -53.00% 7465 91.49 80.59
Midway Gold 0.01 350000 1.04 0.00
RYN Rayonier 0.01 32841 31.15 27.33
SNI Scripps Networks Interactive 0.01 +316.00% 11879 78.33 78.50
Suncor Energy 0.01 14000 36.14 0.00
GPRE Green Plains Renewable Energy 0.01 NEW 10000 37.40 25.32
MSG Madison Square Garden 0.01 15000 66.13 74.70
WWWW Web 0.01 -64.00% 44600 19.96 19.69
Yamana Gold 0.01 +30.00% 82106 6.00 0.00
AGNC American Capital Agency 0.01 +450.00% 48505 21.26 22.30
IPATH MSCI India Index Etn 0.01 7000 70.14 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 +101.00% 29800 24.50 0.00
GLF GulfMark Offshore 0.01 22300 31.35 24.59
VRX Valeant Pharmaceuticals Int 0.01 5700 131.23 143.61
SFUN SouFun Holdings 0.01 55300 9.95 7.20
ILF iShares S&P; Latin America 40 Index 0.01 20000 36.90 31.81
Hydrogenics Corporation 0.01 +14.00% 55000 16.84 0.00
FLT FleetCor Technologies 0.01 +3.00% 6200 142.10 148.87
VRA Vera Bradley 0.01 30000 20.67 20.93
EWS iShares MSCI Singapore Index Fund 0.01 +285.00% 27000 13.33 12.85
GMF SPDR S&P; Emerging Asia Pacific 0.01 8031 83.80 82.55
YOKU Youku 0.01 +42.00% 50000 17.92 17.92
Chunghwa Telecom Co Ltd - 0.01 19500 29.95 0.00
IBCP Independent Bank Corporation 0.01 79400 11.91 12.71
Sunesis Pharmaceuticals 0.01 49562 7.14 0.00
Cornerstone Ondemand 0.01 16400 34.39 0.00
D Fluidigm Corp Del 0.01 NEW 40000 24.50 0.00
Freescale Semiconductor Holdin 0.01 -78.00% 22887 19.53 0.00
Gnc Holdings Inc Cl A 0.01 25500 38.75 0.00
Spirit Airlines 0.01 NEW 6000 69.17 0.00
Stag Industrial 0.01 42100 20.71 0.00
Exelis 0.01 +214.00% 44000 16.57 0.00
Tripadvisor 0.01 -65.00% 6700 91.49 0.00
Synageva Biopharma 0.01 +150.00% 15000 68.80 0.00
Wpx Energy 0.01 20845 24.08 0.00
Mrc Global Inc cmn 0.01 +27.00% 42200 23.32 0.00
Ryman Hospitality Pptys 0.01 15000 47.33 0.00
Smart Balance 0.01 30000 13.63 0.00
Boise Cascade 0.01 33800 30.15 0.00
Advanced Emissions 0.01 37200 21.26 0.00
Evertec 0.01 NEW 30000 22.33 0.00
Ptc Therapeutics I 0.01 20200 44.01 0.00
Pattern Energy 0.01 NEW 20000 30.90 0.00
Veeva Sys Inc cl a 0.01 15000 28.20 0.00
58 Com Inc spon adr rep a 0.01 NEW 16000 37.25 0.00
Twitter 0.01 +10.00% 19600 51.58 0.00
Amber Road 0.01 NEW 34900 17.34 0.00
Navient Corporation equity 0.01 NEW 31100 17.72 0.00
Washington Prime 0.01 NEW 25000 18.68 0.00
HAS Hasbro 0.00 1900 54.74 54.63
CCK Crown Holdings 0.00 -25.00% 1800 44.44 51.08
SID Companhia Siderurgica Nacional 0.00 -12.00% 17100 3.57 2.02
BBL BHP Billiton 0.00 -45.00% 4800 55.62 43.81
GGB Gerdau SA 0.00 -81.00% 11800 4.83 3.58
NRG NRG Energy 0.00 5402 30.54 27.81
CMS CMS Energy Corporation 0.00 3873 29.69 34.49
LUK Leucadia National 0.00 5049 23.77 22.38
AIZ Assurant 0.00 1100 64.55 68.65
AMTD TD Ameritrade Holding 0.00 +25.00% 4400 33.41 35.66
PBCT People's United Financial 0.00 5800 14.48 14.99
SEIC SEI Investments Company 0.00 2500 36.00 40.19
SLM SLM Corporation 0.00 27014 8.55 9.96
EFX Equifax 0.00 -17.00% 2858 74.88 81.06
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -20.00% 400 100.00 90.45
MTB M&T; Bank Corporation 0.00 2111 123.16 125.19
DKS Dick's Sporting Goods 0.00 1501 43.97 50.09
BTU Peabody Energy Corporation 0.00 -90.00% 10658 12.39 8.55
MLM Martin Marietta Materials 0.00 900 128.89 116.37
RMD ResMed 0.00 2300 49.13 56.02
AEE Ameren Corporation 0.00 4329 38.35 45.12
Cameco Corporation 0.00 -32.00% 7150 17.62 0.00
CLB Core Laboratories N.V. 0.00 -93.00% 636 146.23 122.26
CW Curtiss-Wright 0.00 1000 66.00 69.03
DLR Digital Realty Trust 0.00 1782 62.29 65.91
FDO Family Dollar Stores 0.00 -90.00% 2786 77.17 78.96
HOLX Hologic 0.00 -87.00% 3812 24.40 26.93
HST Host Hotels & Resorts 0.00 12394 21.30 23.90
HCBK Hudson City Ban 0.00 -27.00% 11400 9.74 10.01
IGT International Game Technology 0.00 +33.00% 16000 16.88 16.99
LEG Leggett & Platt 0.00 2200 35.00 42.15
MWV MeadWestva 0.00 3000 41.00 44.93
NUAN Nuance Communications 0.00 4400 15.45 14.61
PETM PetSmart 0.00 -93.00% 1604 69.83 81.55
PII Polaris Industries 0.00 1100 150.00 147.95
SEE Sealed Air 0.00 +34.00% 3500 34.86 42.62
DNB Dun & Bradstreet Corporation 0.00 500 118.00 121.00
KMR Kinder Morgan Management 0.00 -19.00% 1584 94.07 0.00
AVY Avery Dennison Corporation 0.00 1400 45.00 51.97
KBR KBR 0.00 -22.00% 3900 18.72 16.62
JWN Nordstrom 0.00 -14.00% 2361 68.19 77.10
PLL Pall Corporation 0.00 1940 83.51 99.04
CMA Comerica Incorporated 0.00 2941 49.98 46.03
NWL Newell Rubbermaid 0.00 -16.00% 4209 34.45 37.22
ALV Autoliv 0.00 -17.00% 1367 92.17 104.80
HBI Hanesbrands 0.00 +6.00% 800 107.50 111.68
DRI Darden Restaurants 0.00 1800 51.67 57.37
CINF Cincinnati Financial Corporation 0.00 2868 47.07 51.58
MAS Masco Corporation 0.00 5400 23.89 25.05
MTD Mettler-Toledo International 0.00 400 255.00 297.50
MHK Mohawk Industries 0.00 900 134.44 155.00
UHS Universal Health Services 0.00 -12.00% 2426 104.70 110.04
UNM Unum 0.00 4608 34.29 34.51
MDU MDU Resources 0.00 3115 27.93 23.08
SNPS Synopsys 0.00 2400 39.58 44.33
CR Crane 0.00 1500 63.33 58.30
COL Rockwell Collins 0.00 2288 78.67 84.98
NFX Newfield Exploration 0.00 -37.00% 2800 37.14 27.03
ADTN ADTRAN 0.00 550 20.00 21.93
HCN Health Care REIT 0.00 4988 62.35 76.50
NI NiSource 0.00 5588 40.98 41.80
FSS Federal Signal Corporation 0.00 9000 13.22 15.23
AGCO AGCO Corporation 0.00 +8.00% 6100 45.41 45.29
ARW Arrow Electronics 0.00 1600 55.62 57.52
AVT Avnet 0.00 2000 41.50 43.51
Cenovus Energy 0.00 1078 26.90 0.00
LINTA Liberty Media 0.00 -92.00% 5000 28.60 0.00
MXIM Maxim Integrated Products 0.00 -92.00% 4400 30.23 30.74
WEC Wisconsin Energy Corporation 0.00 +16.00% 4318 43.08 52.11
Y Alleghany Corporation 0.00 300 416.67 451.86
TMK Torchmark Corporation 0.00 +50.00% 4125 52.36 54.26
PDCO Patterson Companies 0.00 1200 41.67 49.07
MUR Murphy Oil Corporation 0.00 -12.00% 2753 57.03 49.23
SLG SL Green Realty 0.00 -92.00% 1914 101.36 122.55
BYI Bally Technologies 0.00 NEW 2000 80.50 0.00
IRM Iron Mountain Incorporated 0.00 2361 32.61 39.75
PVA Penn Virginia Corporation 0.00 -35.00% 4400 12.73 5.50
TOL Toll Brothers 0.00 6465 31.09 32.39
CHDN Churchill Downs 0.00 -12.00% 1400 97.86 93.51
FLIR FLIR Systems 0.00 1900 31.58 33.42
AVB AvalonBay Communities 0.00 2092 141.01 165.60
THRX Theravance 0.00 15000 17.07 15.38
FTR Frontier Communications 0.00 -98.00% 22862 6.52 6.72
HDB HDFC Bank 0.00 6700 46.57 50.69
VRSK Verisk Analytics 0.00 2500 60.80 65.32
AAN.A Aaron's 0.00 6000 24.33 0.00
SHLD Sears Holdings Corporation 0.00 +350.00% 900 25.56 33.36
UMPQ Umpqua Holdings Corporation 0.00 NEW 19000 16.47 17.18
WLL Whiting Petroleum Corporation 0.00 -19.00% 1633 77.77 31.99
CPN Calpine Corporation 0.00 5738 21.78 21.85
APH Amphenol Corporation 0.00 2552 99.92 55.02
SBAC SBA Communications Corporation 0.00 -14.00% 2400 110.83 113.07
EQIX Equinix 0.00 803 212.95 234.10
EV Eaton Vance 0.00 1600 37.50 42.14
CE Celanese Corporation 0.00 2600 58.46 59.49
ELP Companhia Paranaense de Energia 0.00 NEW 7602 13.68 12.70
CTS CTS Corporation 0.00 -6.00% 14000 15.86 17.91
INAP InterNAP Network Services 0.00 40000 6.90 8.03
Marvell Technology 0.00 6200 13.55 0.00
RKT Rock-Tenn Company 0.00 +53.00% 2000 47.50 61.69
Rogers Communications -cl B 0.00 5000 37.40 0.00
STLD Steel Dynamics 0.00 -50.00% 12000 22.58 19.79
BMA Banco Macro SA 0.00 +30.00% 7830 39.59 42.55
CIR CIRCOR International 0.00 4000 67.25 61.85
RDEN Elizabeth Arden 0.00 +471.00% 20000 16.75 19.16
KEG Key Energy Services 0.00 30000 4.83 1.58
MEAS Measurement Specialties 0.00 3000 85.67 86.00
AB AllianceBernstein Holding 0.00 8000 26.00 24.87
BIOS BioScrip 0.00 -7.00% 13000 6.92 6.12
CXO Concho Resources 0.00 -5.00% 2634 125.28 98.98
ESS Essex Property Trust 0.00 969 178.53 208.16
GTIV Gentiva Health Services 0.00 -32.00% 9500 16.84 19.05
HMIN Home Inns & Hotels Management 0.00 9400 29.04 30.32
LNT Alliant Energy Corporation 0.00 -20.00% 2700 55.56 65.59
Oge Energy 0.00 2924 37.28 0.00
OII Oceaneering International 0.00 1900 65.26 58.45
POM Pepco Holdings 0.00 3800 26.84 27.13
ROVI Rovi Corporation 0.00 107 18.69 22.47
SCG SCANA Corporation 0.00 2000 49.50 59.94
SGMO Sangamo Biosciences 0.00 NEW 20000 10.80 14.99
SPW SPX Corporation 0.00 1345 93.68 83.51
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 982 118.13 128.61
ASH Ashland 0.00 1100 104.55 116.91
BWA BorgWarner 0.00 -83.00% 3755 52.73 54.82
DMND Diamond Foods 0.00 1300 28.46 28.59
EGN Energen Corporation 0.00 -63.00% 1100 71.82 64.85
LNG Cheniere Energy 0.00 3500 80.00 71.00
Lululemon Athletica 0.00 1700 41.76 0.00
MGM MGM Resorts International. 0.00 5900 22.71 19.81
OCN Ocwen Financial Corporation 0.00 1700 26.47 21.65
X United States Steel Corporation 0.00 -86.00% 8000 39.12 28.66
ASTE Astec Industries 0.00 6000 36.50 38.33
CTO Consolidated-Tomoka Land 0.00 6000 49.00 53.50
DRE Duke Realty Corporation 0.00 5300 17.17 20.24
EXR Extra Space Storage 0.00 -3.00% 879 51.19 58.86
HBHC Hancock Holding Company 0.00 NEW 10000 32.10 30.50
Kinross Gold 0.00 -2.00% 72500 3.30 0.00
O Realty Income 0.00 3496 40.90 48.25
SUSQ Susquehanna Bancshares 0.00 NEW 30000 10.00 13.19
TEG Integrys Energy 0.00 1400 65.00 76.96
VVI Viad 0.00 10500 20.67 25.46
WLK Westlake Chemical Corporation 0.00 +75.00% 700 87.14 61.04
DNDN Dendreon Corporation 0.00 25000 1.44 0.13
RTIX RTI Biologics 0.00 62662 4.79 5.42
SPN Superior Energy Services 0.00 2729 32.98 21.01
FRT Federal Realty Inv. Trust 0.00 1200 118.33 134.09
PCYC Pharmacyclics 0.00 1000 117.00 132.73
TW Towers Watson & Co 0.00 1100 99.09 115.01
BSET Bassett Furniture Industries 0.00 16500 13.76 18.22
TWIN Twin Disc, Incorporated 0.00 1500 26.67 20.20
MAC Macerich Company 0.00 2300 63.91 82.66
BXP Boston Properties 0.00 2655 115.63 133.71
BLL Ball Corporation 0.00 2000 63.50 68.61
KIM Kimco Realty Corporation 0.00 6100 21.97 25.55
LRY Liberty Property Trust 0.00 1900 33.16 0.00
OKE ONEOK 0.00 3544 65.46 48.84
PNW Pinnacle West Capital Corporation 0.00 1800 54.44 67.79
REG Regency Centers Corporation 0.00 1600 53.75 64.13
VALE.P Vale 0.00 -15.00% 23400 9.70 0.00
DG Dollar General 0.00 -95.00% 5181 61.19 68.56
RAX Rackspace Hosting 0.00 1974 32.42 47.01
UDR UDR 0.00 -22.00% 3448 27.26 31.23
CPT Camden Property Trust 0.00 1218 68.14 75.06
CLDX Celldex Therapeutics 0.00 +17.00% 3300 13.03 18.92
CTCT Constant Contact 0.00 -75.00% 11070 27.10 35.50
N NetSuite 0.00 600 90.00 108.53
TSLA Tesla Motors 0.00 -60.00% 1300 242.31 217.92
KOG Kodiak Oil & Gas 0.00 +63.00% 14685 13.55 0.00
QEP QEP Resources 0.00 -25.00% 2300 30.87 19.64
EZA iShares MSCI South Africa Index 0.00 400 65.00 64.71
CHTR Charter Communications 0.00 1071 151.26 164.63
BH Biglari Holdings 0.00 +100.00% 1000 340.00 366.26
Hldgs 0.00 -97.00% 1480 46.62 0.00
General Growth Properties 0.00 -13.00% 7710 23.61 0.00
Aegerion Pharmaceuticals 0.00 4500 33.33 0.00
First Republic Bank/san F 0.00 1763 49.35 0.00
D Golden Minerals 0.00 7232 0.69 0.00
THLD Threshold Pharmaceuticals 0.00 50000 3.62 3.12
CPHC Canterbury Park Holding Corporation 0.00 +39.00% 7073 10.32 9.17
RPTP Raptor Pharmaceutical 0.00 20000 9.60 9.10
Materion Corporation 0.00 7000 30.71 0.00
Rait Financial Trust 0.00 23500 7.45 0.00
Hollyfrontier 0.00 2800 43.57 0.00
Pvh Corporation 0.00 1493 121.23 0.00
Tim Participacoes Sa-adr spon 0.00 10000 26.20 0.00
Fortune Brands 0.00 7000 41.14 0.00
Level 3 Communications 0.00 +29.00% 3047 45.62 0.00
Expedia 0.00 1800 87.78 0.00
Moneygram International 0.00 5250 12.57 0.00
Oi Sa-adr sp 0.00 12326 0.73 0.00
Vantiv Inc Cl A 0.00 -19.00% 3500 30.86 0.00
Ingredion Incorporated 0.00 3300 75.76 0.00
Libertyinteractivecorp lbtventcoma 0.00 -8.00% 4000 38.00 0.00
Grupo Fin Santander adr b 0.00 -20.00% 3100 13.55 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 2600 9.23 0.00
Workday Inc cl a 0.00 1300 82.31 0.00
Metropcs Communications 0.00 -21.00% 3300 28.79 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 1000 56.00 0.00
Sprint 0.00 -23.00% 12713 6.37 0.00
Coty Inc Cl A 0.00 -79.00% 20000 16.55 0.00
Windstream Hldgs 0.00 8000 10.75 0.00
Cnh Industrial N.v. 0.00 +80.00% 9000 7.89 0.00
Fireeye 0.00 -42.00% 1100 30.91 0.00
Sirius Xm Holdings 0.00 53671 3.48 0.00
Hilton Worlwide Hldgs 0.00 NEW 4608 24.52 0.00
American Airls 0.00 -94.00% 2400 35.42 0.00
Antero Res 0.00 -70.00% 900 54.44 0.00
Now 0.00 NEW 300 30.00 0.00
Washington Prime 0.00 NEW 375 18.67 0.00
Time 0.00 NEW 163 24.54 0.00
Ally Financial 0.00 NEW 4700 23.19 0.00
Blackhawk Network Holdings 0.00 NEW 6571 32.26 0.00
Civeo 0.00 NEW 26000 11.62 0.00
Fnf 0.00 NEW 3467 27.69 0.00
Wl Ross Holding Corp Uts 0.00 NEW 8100 10.74 0.00
Seventy Seven Energy 0.00 NEW 1428 23.81 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 3808 47.50 0.00
Veritiv Corp - When Issued 0.00 NEW 860 50.00 0.00
Vectrus 0.00 NEW 2444 19.31 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 4000 34.00 0.00
Fcb Financial Holdings-cl A 0.00 NEW 15000 22.73 0.00

Past 13F-HR SEC Filings for GAM Holding AG

View All Filings for GAM Holding AG