GAM Holding

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

GAM Holding AG portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Qihoo 360 Technologies Co Lt 2.04 1276425 99.58 0.00
AAPL Apple 1.93 +22.00% 224443 536.66 97.76
GOOG Google 1.81 +95.00% 101342 1114.52 586.00
MPEL Melco Crown Entertainment 1.18 +9.00% 1904252 38.65 33.41
JNJ Johnson & Johnson 1.16 +5.00% 735332 98.23 101.90
CTRP Ctrip.com International 1.06 +28.00% 1307662 50.41 65.72
XOM Exxon Mobil Corporation 1.05 665392 98.00 103.70
MSFT Microsoft Corporation 1.03 +2.00% 1572027 40.99 44.04
RSP Rydex S&P; Equal Weight ETF 1.01 NEW 860000 72.99 76.62
VWO Vanguard Emerging Markets ETF 0.96 -8.00% 1473360 40.58 45.02
PFE Pfizer 0.92 -6.00% 1785680 32.13 29.99
WFC Wells Fargo & Company 0.88 +6.00% 1106286 49.74 51.41
Seagate Technology Com Stk 0.86 +21.00% 953932 56.17 0.00
MRK Merck & Co 0.85 +4.00% 930472 56.77 57.86
GE General Electric Company 0.84 -12.00% 2016898 25.89 25.57
Depository Vipshop Holdings Ltd - Ads receipt 0.82 +6733.00% 341651 149.30 0.00
XLNX Xilinx 0.78 +145.00% 900140 54.27 41.17
DIS Walt Disney Company 0.73 -12.00% 570906 80.06 86.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.73 +2.00% 32260000 1.40 0.00
ORCL Oracle Corporation 0.72 -38.00% 1089541 40.91 40.44
KO Coca-Cola Company 0.67 +2.00% 1076687 38.65 40.67
INTC Intel Corporation 0.64 -39.00% 1538718 25.75 33.99
PEP Pepsi 0.64 +2.00% 477143 83.50 91.16
EMC EMC Corporation 0.62 +15.00% 1401485 27.42 29.22
WDC Western Digital 0.60 -11.00% 409746 91.83 99.80
PG Procter & Gamble Company 0.60 +2.00% 464973 80.61 79.28
YHOO Yahoo! 0.57 -16.00% 996267 35.90 35.91
JPM JPMorgan Chase & Co. 0.56 +3.00% 572678 60.67 58.72
Citi 0.55 +2.00% 715281 47.59 0.00
Facebook Inc cl a 0.55 -26.00% 563904 60.24 0.00
MCD McDonald's Corporation 0.54 -8.00% 345762 98.03 95.71
V Visa 0.54 -8.00% 156784 215.86 213.68
CVX Chevron Corporation 0.53 -4.00% 275038 118.91 133.05
MMM 3M Company 0.53 -18.00% 245250 135.68 144.06
NKE NIKE 0.52 -2.00% 435960 73.86 77.89
MA MasterCard Incorporated 0.51 +2067.00% 422548 74.71 75.61
T AT&T; 0.51 +54.00% 906689 35.08 35.70
MDT Medtronic 0.51 +20.00% 518456 61.54 62.40
QCOM QUALCOMM 0.51 -13.00% 406278 78.86 75.69
SNDK SanDisk Corporation 0.50 +58.00% 384808 81.19 92.60
Electronic Arts Inc conv 0.50 -42.00% 26374000 1.17 0.00
WMT Wal-Mart Stores 0.49 398301 76.44 75.86
COP ConocoPhillips 0.49 +5.00% 436253 70.35 85.15
EBAY eBay 0.49 +2.00% 554294 55.24 52.26
HYG iShares iBoxx $ High Yid Corp Bond 0.48 316594 94.39 93.82
Ralph Lauren 0.48 184477 160.93 0.00
BRK.B Berkshire Hathaway 0.47 234467 124.97 0.00
CSCO Cisco Systems 0.47 -13.00% 1302848 22.41 25.70
TIF Tiffany & Co. 0.47 -2.00% 338508 86.15 98.81
VMW VMware 0.47 +74.00% 271000 108.00 97.68
NEM Newmont Mining Corporation 0.46 +54.00% 1213410 23.43 25.25
WAG Walgreen Company 0.46 -16.00% 432690 66.04 72.13
BDX Becton, Dickinson and 0.45 +3.00% 241948 117.07 118.22
GILD Gilead Sciences 0.45 +15.00% 394265 70.85 90.56
EL Estee Lauder Companies 0.45 421153 66.88 74.96
BAC Bank of America Corporation 0.44 1609374 17.20 15.56
IBM International Business Machines 0.44 +2.00% 141280 192.49 194.45
MU Micron Technology 0.44 -27.00% 1158231 23.65 32.24
AMZN Amazon 0.43 -16.00% 80133 336.43 319.26
Priceline.com debt 1.000% 3/1 0.43 -50.00% 18960000 1.41 0.00
PWR Quanta Services 0.42 -3.00% 700900 36.91 34.61
Beam 0.42 +8.00% 312447 83.30 0.00
REPCOM cla 0.42 NEW 339337 76.36 0.00
NOC Northrop Grumman Corporation 0.40 203423 123.38 127.55
LMT Lockheed Martin Corporation 0.40 154355 163.23 168.99
SLB Schlumberger 0.40 +5.00% 256374 97.50 111.86
YOKU Youku 0.40 +334.00% 885800 28.04 19.41
Invensense 0.40 +43.00% 1048200 23.67 0.00
AXP American Express Company 0.39 271530 90.06 91.14
OC Owens Corning 0.38 -5.00% 552786 43.17 35.27
BMY Bristol Myers Squibb 0.38 +7.00% 459908 51.95 49.20
Developers Diversified Rlty note 1.750%11/1 0.38 NEW 20236000 1.16 0.00
CONN CONN'S 0.37 600000 38.86 40.24
Wellpoint Inc Note cb 0.36 +3.00% 15067000 1.47 0.00
UTX United Technologies Corporation 0.34 178644 116.84 108.32
ICUI ICU Medical, Incorporated 0.34 +16.00% 352500 59.84 58.82
FRED Fred's 0.33 +15.00% 1157000 18.01 15.47
USB U.S. Ban 0.32 462639 42.86 42.38
CVS CVS Caremark Corporation 0.32 +5.00% 262819 74.85 78.55
AMGN Amgen 0.32 163500 123.37 122.39
AZO AutoZone 0.32 37084 536.95 513.51
Palo Alto Networks 0.32 +926.00% 287332 68.60 0.00
Tableau Software Inc Cl A 0.32 NEW 263000 76.08 0.00
MON Monsanto Company 0.31 -14.00% 169725 113.78 115.62
BAX Baxter International 0.31 -9.00% 261735 73.59 76.42
Sina Corporation 0.31 +1693.00% 322900 60.41 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.31 -42.00% 284826 67.63 0.00
Fireeye 0.31 NEW 308700 61.57 0.00
Ford Mtr Co Del note 4.250%11/1 0.30 +4.00% 10319000 1.83 0.00
TXN Texas Instruments Incorporated 0.29 -2.00% 387061 47.15 46.82
XRX Xerox Corporation 0.29 +19.00% 1575765 11.31 13.06
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.29 +304.00% 281022 64.15 70.65
Ruckus Wireless 0.29 +246.00% 1474600 12.15 0.00
PXD Pioneer Natural Resources 0.28 +12.00% 93931 187.14 228.22
HUN Huntsman Corporation 0.28 725000 24.42 27.05
FTNT Fortinet 0.28 NEW 779800 22.04 25.00
Halcon Resources 0.28 +33.00% 4000000 4.32 0.00
BBBY Bed Bath & Beyond 0.27 +35.00% 247358 68.80 62.21
BF.B Brown-Forman Corporation 0.27 NEW 189520 89.69 0.00
BHI Baker Hughes Incorporated 0.27 +12.00% 260348 65.01 72.90
SBUX Starbucks Corporation 0.27 +24.00% 225682 73.33 78.63
EOG EOG Resources 0.27 +128.00% 85281 196.17 113.19
WRB W.R. Berkley Corporation 0.27 403300 41.62 44.65
Post Holdings Inc Common 0.27 303500 55.12 0.00
Phillips 66 0.27 214466 77.07 0.00
HD Home Depot 0.26 +14.00% 202413 79.13 80.89
UNP Union Pacific Corporation 0.26 +7.00% 86906 187.66 100.61
F Ford Motor Company 0.26 -2.00% 1052908 15.59 17.53
FSLR First Solar 0.26 +7.00% 229350 69.78 65.56
PAG Penske Automotive 0.26 375000 42.77 47.95
AIG American International 0.26 -28.00% 329888 50.01 53.85
CB Chubb Corporation 0.25 174068 89.30 88.88
CMCSA Comcast Corporation 0.25 -2.00% 310557 50.02 54.25
LLY Eli Lilly & Co. 0.25 +5.00% 267344 58.86 63.19
UNH UnitedHealth 0.25 +9.00% 190309 81.99 85.46
ESE ESCO Technologies 0.25 450000 35.18 33.68
DWA DreamWorks Animation SKG 0.25 +93.00% 586800 26.56 22.65
Demandware 0.25 +12.00% 242800 64.07 0.00
Mondelez Int 0.25 -2.00% 453648 34.55 0.00
WMB Williams Companies 0.24 361208 40.59 57.85
Accenture 0.24 -4.00% 189514 79.72 0.00
JLL Jones Lang LaSalle Incorporated 0.24 NEW 127399 118.50 130.31
CELG Celgene Corporation 0.24 +6.00% 108854 139.60 86.55
Sungy Mobile Ltd adr rep ord a 0.24 NEW 727854 20.91 0.00
CTSH Cognizant Technology Solutions 0.23 +321.00% 277999 50.61 50.94
TEVA Teva Pharmaceutical Industries 0.23 +10.00% 276480 52.84 54.43
PM Philip Morris International 0.23 -27.00% 172377 81.87 84.44
Hologic Inc frnt 2.000%12/1 0.23 +4.00% 12200000 1.15 0.00
PCLN priceline.com Incorporated 0.22 +11.00% 11550 1191.58 1231.23
IPCC Infinity Property and Casualty 0.22 200000 67.53 64.80
DHR Danaher Corporation 0.21 -8.00% 174485 75.00 75.07
LOW Lowe's Companies 0.21 +6.00% 273709 48.90 47.47
CHD Church & Dwight 0.21 192100 69.07 65.91
Groupon 0.21 +57.00% 1703395 7.84 0.00
Silver Spring Networks 0.21 +184.00% 747400 17.37 0.00
CFN CareFusion Corporation 0.20 303946 40.22 44.73
BIIB Biogen Idec 0.20 -4.00% 40986 305.76 335.19
DG Dollar General 0.20 -2.00% 227071 55.48 54.68
Cbre Group Inc Cl A 0.20 448201 27.43 0.00
Directv 0.20 159556 76.42 0.00
Mallinckrodt Pub 0.20 NEW 200000 63.42 0.00
BK Bank of New York Mellon Corporation 0.19 342870 35.28 39.47
AA Alcoa 0.19 -42.00% 921049 12.86 16.77
SPLS Staples 0.19 +68.00% 1064232 11.34 10.95
FCX Freeport-McMoRan Copper & Gold 0.19 +21.00% 354789 33.07 37.73
ABT Abbott Laboratories 0.18 283737 38.51 42.72
KMB Kimberly-Clark Corporation 0.18 -6.00% 100881 110.26 108.04
KSS Kohl's Corporation 0.18 +21.00% 198424 56.80 51.46
KT KT Corporation 0.18 +72.00% 795421 13.89 14.87
MJN Mead Johnson Nutrition 0.18 +977.00% 133118 83.15 95.97
UA Under Armour 0.18 -2.00% 95200 114.64 69.57
XLF Financial Select Sector SPDR 0.18 504000 22.34 22.86
Lam Research Corp note 0.500% 5/1 0.18 -31.00% 9834000 1.16 0.00
Abbvie 0.18 NEW 216937 51.40 0.00
UPS United Parcel Service 0.17 +12.00% 109888 97.38 102.09
BA Boeing Company 0.17 +15.00% 85346 125.49 122.36
TMO Thermo Fisher Scientific 0.17 +8.00% 86026 120.24 124.27
HPQ Hewlett-Packard Company 0.17 -20.00% 323900 32.36 35.30
OXY Occidental Petroleum Corporation 0.17 -41.00% 112328 95.29 99.82
EXC Exelon Corporation 0.17 -18.00% 324623 33.56 31.79
HIG Hartford Financial Services 0.16 +39.00% 278579 35.28 35.09
CAT Caterpillar 0.16 -2.00% 97342 99.37 103.94
TDC Teradata Corporation 0.16 +38.00% 197074 49.19 42.16
MHP McGraw-Hill Companies 0.16 -12.00% 133737 76.30 0.00
HON Honeywell International 0.16 +8.00% 107087 92.80 94.61
PX Praxair 0.16 74895 130.97 130.50
SIAL Sigma-Aldrich Corporation 0.16 -12.00% 106796 93.37 103.11
DOV Dover Corporation 0.16 120978 81.75 87.48
EPP iShares MSCI Pacific ex-Japan Idx 0.16 207810 48.09 50.75
GM General Motors Company 0.16 +13.00% 295806 34.42 34.95
Covidien 0.16 -6.00% 137526 73.65 0.00
Linkedin 0.16 -58.00% 52733 184.95 0.00
Sunedison 0.16 -54.00% 527519 18.84 0.00
* Barrick Gold 0.15 NEW 518913 17.83 0.00
TWX Time Warner 0.15 -4.00% 142255 65.33 85.40
GS Goldman Sachs 0.15 58901 163.85 175.17
DFS Discover Financial Services 0.15 -19.00% 158988 58.20 62.35
EMR Emerson Electric 0.15 -10.00% 141034 66.80 66.61
WHR Whirlpool Corporation 0.15 +57.00% 61035 149.45 148.65
FLR Fluor Corporation 0.15 120448 77.73 75.17
MET MetLife 0.15 176788 52.80 54.09
DIA SPDR Dow Jones Industrial Average ETF 0.15 -7.00% 56331 164.28 168.54
Nxp Semiconductors N V 0.15 +73.00% 160774 58.81 0.00
LEN Lennar Corporation 0.14 219493 39.62 37.72
MO Altria 0.14 +9.00% 232629 37.43 41.53
IHS IHS 0.14 +20.00% 72812 121.49 132.63
Gt Solar Int'l 0.14 -31.00% 506447 17.06 0.00
Hd Supply 0.14 +14.00% 328761 26.13 0.00
CERN Cerner Corporation 0.13 141564 56.25 56.40
CMI Cummins 0.13 -7.00% 54100 148.85 145.25
TROW T. Rowe Price 0.13 +2.00% 101224 82.35 80.05
ALV Autoliv 0.13 +4884.00% 83094 100.34 103.30
URI United Rentals 0.13 -6.00% 86393 94.94 110.98
AGN Allergan 0.13 -22.00% 63713 124.10 170.69
HAL Halliburton Company 0.13 -7.00% 134541 58.89 72.38
CBD Companhia Brasileira de Distrib. 0.13 -43.00% 182893 43.77 49.57
RENT Rentrak Corporation 0.13 -6.00% 132100 60.26 50.01
EWM iShares MSCI Malaysia Index Fund 0.13 -12.00% 530964 15.65 16.11
Actavis 0.13 NEW 39533 205.85 0.00
APA Apache Corporation 0.12 -4.00% 91275 82.98 101.02
NVDA NVIDIA Corporation 0.12 +16.00% 412133 17.91 17.52
DOW Dow Chemical Company 0.12 -4.00% 159145 48.59 53.60
APC Anadarko Petroleum Corporation 0.12 -7.00% 85307 85.00 107.95
COF Capital One Financial 0.12 93880 77.16 81.25
SWN Southwestern Energy Company 0.12 160391 46.01 40.87
NFLX Netflix 0.12 +252.00% 21130 351.84 422.64
Express Scripts Holding 0.12 98469 75.17 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 NEW 4500000 1.72 0.00
Ship Finance International sr cv nt 0.12 -15.00% 6903000 1.12 0.00
Twenty-first Century Fox 0.12 -4.00% 240471 32.00 0.00
Yume 0.12 +41.00% 990473 7.31 0.00
COG Cabot Oil & Gas Corporation 0.11 +60.00% 195971 33.89 32.37
FE FirstEnergy 0.11 +106.00% 200175 34.03 32.25
BEN Franklin Resources 0.11 +99.00% 122302 54.19 57.28
MCRS MICROS Systems 0.11 +10.00% 132236 52.93 67.71
VFC V.F. Corporation 0.11 +9.00% 114385 61.88 61.88
DD E.I. du Pont de Nemours & Company 0.11 102097 67.10 65.05
CL Colgate-Palmolive Company 0.11 -41.00% 101045 64.87 67.24
SYK Stryker Corporation 0.11 -2.00% 86187 81.47 80.11
WLP WellPoint 0.11 +15.00% 67215 99.55 114.51
ANF Abercrombie & Fitch 0.11 178633 38.50 37.89
FTR Frontier Communications 0.11 +117.00% 1145773 5.71 5.89
SRE Sempra Energy 0.11 +9.00% 68740 96.76 102.91
ZMH Zimmer Holdings 0.11 +76.00% 71927 94.58 100.24
ATVI Activision Blizzard 0.11 -40.00% 322947 20.45 23.03
GME GameStop 0.11 +21.00% 169453 41.10 46.19
HMY Harmony Gold Mining 0.11 +36.00% 2238631 3.06 3.17
EWH iShares MSCI Hong Kong Index Fund 0.11 337488 19.77 21.70
MD Mednax 0.11 NEW 105892 61.98 57.83
Cobalt Intl Energy 0.11 -6.00% 384483 18.33 0.00
Kraft Foods 0.11 -31.00% 118609 56.10 0.00
TWC Time Warner Cable 0.10 -3.00% 47110 137.23 148.02
PNC PNC Financial Services 0.10 68489 87.00 83.86
FDX FedEx Corporation 0.10 45000 132.43 149.34
JCP J.C. Penney Company 0.10 +58.00% 696223 8.63 9.30
MS Morgan Stanley 0.10 203276 31.17 32.90
Potash Corp. Of Saskatchewan I 0.10 +13.00% 170000 36.23 0.00
AET Aetna 0.10 +30.00% 82092 74.96 84.16
YUM Yum! Brands 0.10 +21.00% 83918 75.38 74.02
VAR Varian Medical Systems 0.10 +25.00% 72455 83.98 83.03
ITUB Banco Itau Holding Financeira S.A. 0.10 +16.00% 428045 14.87 15.89
EWZ iShares MSCI Brazil Index 0.10 +9.00% 135910 45.02 50.80
Pentair 0.10 76193 79.34 0.00
Envision Healthcare Hlds 0.10 NEW 186422 33.83 0.00
MBT Mobile TeleSystems OJSC 0.09 +19.00% 337520 17.48 17.57
GLW Corning Incorporated 0.09 +7.00% 263398 20.86 21.84
NDAQ NASDAQ OMX 0.09 +11.00% 152570 36.94 42.29
TSCO Tractor Supply Company 0.09 +64.00% 81392 70.63 63.69
VRTX Vertex Pharmaceuticals Incorporated 0.09 -15.00% 77450 70.72 95.88
CLH Clean Harbors 0.09 NEW 100934 54.80 58.86
CBS CBS Corporation 0.09 89237 61.80 57.58
COH Coach 0.09 106799 49.66 34.74
LKQX LKQ Corporation 0.09 +40.00% 219192 26.35 0.00
JCI Johnson Controls 0.09 +19.00% 117564 47.32 48.17
VLO Valero Energy Corporation 0.09 +33.00% 102637 53.10 48.95
PH Parker-Hannifin Corporation 0.09 NEW 45331 119.72 120.69
PRU Prudential Financial 0.09 NEW 65405 84.66 87.31
CNQR Concur Technologies 0.09 -7.00% 57078 99.07 90.74
AWI Armstrong World Industries 0.09 -33.00% 99838 53.25 51.18
INTU Intuit 0.09 73572 77.72 82.43
MTZ MasTec 0.09 +2.00% 123900 43.44 28.21
DAN Dana Holding Corporation 0.09 +78.00% 250126 23.26 23.47
AWK American Water Works 0.09 NEW 129250 45.40 48.66
Xylem 0.09 +9.00% 150084 36.40 0.00
Adt 0.09 +7.00% 186506 29.95 0.00
Bloomin Brands 0.09 -7.00% 222415 24.10 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.09 NEW 5000000 1.06 0.00
Ciena Corp note 0.875% 6/1 0.08 5000000 1.02 0.00
CHL China Mobile 0.08 NEW 108400 45.59 55.02
CEO CNOOC 0.08 +390.00% 34000 152.00 179.68
EEM iShares MSCI Emerging Markets Indx 0.08 +33.00% 120100 40.99 44.79
TSM Taiwan Semiconductor Mfg 0.08 -43.00% 258680 20.01 20.18
LM Legg Mason 0.08 -5.00% 97690 49.04 50.53
DVN Devon Energy Corporation 0.08 74432 66.93 77.69
BMRN BioMarin Pharmaceutical 0.08 75078 68.21 60.13
NSC Norfolk Southern 0.08 +4.00% 52274 97.16 105.37
CAH Cardinal Health 0.08 +31.00% 75260 69.98 72.17
AKAM Akamai Technologies 0.08 -62.00% 82445 58.21 59.60
CDNS Cadence Design Systems 0.08 -10.00% 338835 15.54 16.78
DE Deere & Company 0.08 53149 90.75 85.30
TGT Target Corporation 0.08 -48.00% 86323 60.51 60.09
Agilent Technologies Inc C ommon 0.08 +16.00% 84631 55.93 0.00
TJX TJX Companies 0.08 -23.00% 86914 60.65 52.78
ITW Illinois Tool Works 0.08 +6.00% 63811 81.33 84.43
PCP Precision Castparts 0.08 +12.00% 19991 252.76 234.14
BRCM Broadcom Corporation 0.08 +7.00% 150083 31.44 37.46
Copa Holdings Sa-class A 0.08 -61.00% 33148 145.20 0.00
ALXN Alexion Pharmaceuticals 0.08 -37.00% 33213 152.14 163.59
DECK Deckers Outdoor Corporation 0.08 64000 79.73 89.06
MDVN Medivation 0.08 NEW 73366 64.37 75.07
WWWW Web 0.08 +4.00% 146208 34.02 26.98
TFM Fresh Market 0.08 +22.00% 146259 33.59 29.81
EWD iShares MSCI Sweden Index 0.08 NEW 134308 36.60 34.99
EWP iShares MSCI Spain Index 0.08 NEW 125000 40.02 41.93
EIDO MSCI Indonesia Investable Market Ind Fd 0.08 -28.00% 189391 27.64 28.92
Sequans Communications Adr adr usd.02 0.08 1733820 2.83 0.00
VALE Vale 0.07 +25.00% 306850 13.83 14.75
STT State Street Corporation 0.07 59982 69.50 71.11
IBKR Interactive Brokers 0.07 NEW 188900 21.67 22.52
COST Costco Wholesale Corporation 0.07 38561 111.67 116.92
D Dominion Resources 0.07 -2.00% 58986 70.98 70.34
SPY SPDR S&P; 500 ETF 0.07 -96.00% 23686 187.03 197.50
ADSK Autodesk 0.07 -23.00% 83510 49.19 55.21
MAT Mattel 0.07 +8.00% 106634 40.11 35.35
GFI Gold Fields 0.07 NEW 1179000 3.69 4.06
VZ Verizon Communications 0.07 -72.00% 93025 47.70 51.42
NOV National-Oilwell Var 0.07 -24.00% 54903 77.86 84.25
KR Kroger 0.07 95992 43.65 50.32
HP Helmerich & Payne 0.07 -17.00% 39510 107.57 115.11
AU AngloGold Ashanti 0.07 250000 17.08 18.11
MCK McKesson Corporation 0.07 -2.00% 24590 176.58 190.90
SO Southern Company 0.07 94674 43.94 45.39
AMAT Applied Materials 0.07 +46.00% 206385 20.42 20.92
JNPR Juniper Networks 0.07 +50.00% 169848 25.76 23.32
ETR Entergy Corporation 0.07 +17.00% 66208 66.85 75.97
Credi 0.07 +4.00% 29600 137.95 0.00
SFG StanCorp Financial 0.07 -49.00% 63701 66.80 60.19
STJ St. Jude Medical 0.07 65540 65.40 66.54
SPG Simon Property 0.07 -72.00% 26509 163.98 170.57
EWT iShares MSCI Taiwan Index 0.07 297210 14.38 16.07
EWA iShares MSCI Australia Index Fund 0.07 171000 25.87 26.81
Pvh Corporation 0.07 +51.00% 33973 124.77 0.00
Tripadvisor 0.07 -20.00% 50075 90.63 0.00
Duke Energy 0.07 NEW 63361 71.23 0.00
Catamaran 0.07 +38.00% 98434 44.74 0.00
Therapeuticsmd 0.07 +60.00% 686463 6.31 0.00
EME EMCOR 0.06 74470 46.78 42.52
BLK BlackRock 0.06 +51.00% 12665 314.49 314.72
ECL Ecolab 0.06 -52.00% 34954 108.00 110.16
VIA.B Via 0.06 46551 84.98 0.00
ADM Archer Daniels Midland Company 0.06 +21.00% 86843 43.39 48.27
PHM Pulte 0.06 -7.00% 204054 19.18 18.57
CTXS Citrix Systems 0.06 +20.00% 59834 57.43 67.73
EW Edwards Lifesciences 0.06 +54.00% 52500 74.17 85.00
GPC Genuine Parts Company 0.06 -2.00% 44903 86.87 84.73
NTAP NetApp 0.06 108414 36.90 38.05
RRD R.R. Donnelley & Sons Company 0.06 200000 17.90 16.02
SYY SYSCO Corporation 0.06 95341 36.13 36.64
TRV Travelers Companies 0.06 NEW 45893 85.09 91.58
ADBE Adobe Systems Incorporated 0.06 -88.00% 57563 65.74 72.32
ADP Automatic Data Processing 0.06 -25.00% 49588 77.26 82.25
ALL Allstate Corporation 0.06 62331 56.59 57.52
CX Cemex SAB de CV 0.06 +19.00% 307000 12.62 12.90
CI CIGNA Corporation 0.06 +55.00% 47971 83.74 95.76
GIS General Mills 0.06 -8.00% 70739 51.82 52.88
HES Hess 0.06 -37.00% 43170 82.83 99.63
MMC Marsh & McLennan Companies 0.06 80364 49.30 51.18
SYMC Symantec Corporation 0.06 +21.00% 191305 19.97 23.94
CA CA 0.06 126448 30.97 29.46
WCC WESCO International 0.06 42700 83.21 82.39
MRO Marathon Oil Corporation 0.06 -2.00% 112111 35.52 40.23
CRM salesforce 0.06 64211 57.09 54.31
BRKR Bruker Corporation 0.06 +34.00% 165300 22.79 23.73
DGX Quest Diagnostics Incorporated 0.06 +21.00% 60830 57.92 61.69
FLS Flowserve Corporation 0.06 +10.00% 50379 78.33 76.73
PNRA Panera Bread Company 0.06 +7.00% 21989 176.50 145.10
URBN Urban Outfitters 0.06 +63.00% 105210 36.47 34.79
MDR McDermott International 0.06 +67.00% 441730 7.81 7.57
SSL Sasol 0.06 -28.00% 65438 55.88 59.45
PL Protective Life 0.06 -39.00% 73913 52.59 69.39
QQQQ PowerShares QQQ Trust, Series 1 0.06 -43.00% 42353 87.67 0.00
XLY Consumer Discretionary SPDR 0.06 60000 64.72 66.76
Mosaic 0.06 73783 50.00 0.00
Ishares Trust Msci China msci china idx 0.06 76244 44.99 0.00
Marathon Petroleum 0.06 NEW 43650 87.03 0.00
Marin Software 0.06 NEW 373752 10.56 0.00
TV Grupo Televisa, S.A. 0.05 +3.00% 85200 33.30 35.16
SCHW Charles Schwab Corporation 0.05 108612 27.33 27.61
LNC Lincoln National Corporation 0.05 +186.00% 67049 50.66 52.22
CSX CSX Corporation 0.05 -53.00% 114493 28.97 30.82
CLR Continental Resources 0.05 +295.00% 23450 124.24 151.77
MCHP Microchip Technology 0.05 +152.00% 64868 47.76 45.40
R Ryder System 0.05 41000 79.93 89.85
SHW Sherwin-Williams Company 0.05 14430 197.16 212.26
BSX Boston Scientific Corporation 0.05 -38.00% 230001 13.52 12.97
DVA DaVita 0.05 -12.00% 42003 68.85 71.16
BBT BB&T; Corporation 0.05 71342 40.17 37.69
Nextera Energy 0.05 32932 95.62 0.00
Tyco International Ltd S hs 0.05 76546 42.39 0.00
FITB Fifth Third Ban 0.05 +65.00% 138199 22.95 20.86
CSGP CoStar 0.05 +6.00% 15159 186.69 148.43
PPL PPL Corporation 0.05 NEW 90638 33.14 33.94
BIDU Baidu 0.05 +4.00% 19490 152.39 227.34
CIG Companhia Energetica Minas Gerais 0.05 +32.00% 412817 6.80 8.91
LLL L-3 Communications Holdings 0.05 +24.00% 26681 118.14 120.19
LUV Southwest Airlines 0.05 143375 23.61 29.00
LXU LSB Industries 0.05 76000 37.42 38.91
HMSY HMS Holdings 0.05 NEW 174300 19.05 18.58
Lululemon Athletica 0.05 +17.00% 64710 52.58 0.00
RVBD Riverbed Technology 0.05 145300 19.71 18.46
AOS A. O. Smith Corporation 0.05 NEW 71722 46.02 48.80
FFIV F5 Networks 0.05 +188.00% 27100 106.64 112.54
YPF YPF SA 0.05 +80.00% 90000 31.16 34.72
DGI DigitalGlobe 0.05 +5.00% 103591 29.02 27.00
XLU Utilities SPDR 0.05 -20.00% 80000 41.46 43.01
SFUN SouFun Holdings 0.05 +1789.00% 45357 68.42 12.28
United States Stl Corp New note 4.000% 5/1 0.05 3000000 1.01 0.00
Hldgs 0.05 +4730.00% 71498 44.63 0.00
O'reilly Automotive 0.05 +66.00% 19754 148.52 0.00
IYF iShares Dow Jones US Financial 0.05 NEW 40000 81.75 83.22
Cobalt Intl Energy Inc note 0.05 3000000 0.94 0.00
Kate Spade & Co 0.05 NEW 80983 37.09 0.00
Fluidigm Corporation convertible cor 0.05 NEW 3000000 1.13 0.00
INFY Infosys Technologies 0.04 -48.00% 45018 54.18 55.38
RGA Reinsurance Group of America 0.04 NEW 33300 79.64 81.62
AMP Ameriprise Financial 0.04 24359 110.06 121.29
NTRS Northern Trust Corporation 0.04 37740 65.57 66.96
RRC Range Resources 0.04 -33.00% 27904 82.96 76.30
RSG Republic Services 0.04 +5.00% 81225 34.13 36.89
Bunge 0.04 -17.00% 33360 79.52 0.00
AVP Avon Products 0.04 +1612.00% 155803 14.65 13.12
NUE Nucor Corporation 0.04 -10.00% 47131 50.54 51.07
PPG PPG Industries 0.04 11355 193.48 208.08
SE Spectra Energy 0.04 NEW 61494 36.95 42.76
SWK Stanley Black & Decker 0.04 31338 81.23 90.54
Transocean 0.04 -49.00% 55530 41.33 0.00
AFL AFLAC Incorporated 0.04 37392 63.03 63.14
BCR C.R. Bard 0.04 17227 147.97 149.26
VMC Vulcan Materials Company 0.04 38602 66.45 64.85
IP International Paper Company 0.04 51636 45.88 49.58
ABC AmerisourceBergen 0.04 42364 65.60 76.90
TSN Tyson Foods 0.04 +85.00% 59861 44.00 41.33
EMN Eastman Chemical Company 0.04 NEW 30074 86.22 87.50
CPB Campbell Soup Company 0.04 51322 44.87 43.51
CTL CenturyLink 0.04 69964 32.85 37.68
APD Air Products & Chemicals 0.04 18548 119.04 135.50
AFG American Financial 0.04 NEW 45134 57.69 57.81
ISRG Intuitive Surgical 0.04 +20.00% 5597 437.91 465.56
M Macy's 0.04 44042 59.28 57.19
AEP American Electric Power Company 0.04 +13.00% 48746 50.65 53.40
PCG PG&E; Corporation 0.04 57864 43.20 47.37
JEC Jacobs Engineering 0.04 43698 63.50 53.21
WFMI Whole Foods Market 0.04 -35.00% 50121 50.72 0.00
TUP Tupperware Brands Corporation 0.04 NEW 28100 83.77 74.04
OMC Omni 0.04 +38.00% 33734 72.60 72.71
DISCA Discovery Communications 0.04 +33.00% 28615 82.68 82.88
JOE St. Joe Company 0.04 +27.00% 139450 19.27 23.84
CAG ConAgra Foods 0.04 +87.00% 78120 31.03 31.02
PTEN Patterson-UTI Energy 0.04 +4.00% 77650 31.68 37.35
PEG Public Service Enterprise 0.04 NEW 71605 38.14 37.80
CHK Chesapeake Energy Corporation 0.04 +3.00% 100857 25.62 26.95
PCAR PACCAR 0.04 +39.00% 38385 67.45 64.31
FRX Forest Laboratories 0.04 -40.00% 26111 92.26 0.00
DAL Delta Air Lines 0.04 74106 34.65 38.29
LPX Louisiana-Pacific Corporation 0.04 +2.00% 153387 16.87 13.89
TEN Tenne 0.04 +6.00% 37619 58.08 66.58
LO Lorillard 0.04 NEW 46617 54.08 60.65
BPFH Boston Private Financial Holdings 0.04 +35.00% 164200 13.53 12.59
HUM Humana 0.04 -27.00% 21595 112.71 129.60
RBC REGAL-BELOIT CORPORATION 0.04 +37.00% 38400 72.71 76.08
DRQ Dril-Quip 0.04 NEW 19600 112.09 105.99
KEX Kirby Corporation 0.04 NEW 22400 101.25 118.45
RJF Raymond James Financial 0.04 NEW 44100 55.94 50.51
TXT Textron 0.04 +348.00% 65497 39.30 37.00
Cimarex Energy 0.04 +1120.00% 18300 119.13 0.00
CBST Cubist Pharmaceuticals 0.04 +38.00% 37000 73.16 61.69
ROK Rockwell Automation 0.04 20228 124.53 121.67
ATI Allegheny Technologies Incorporated 0.04 -21.00% 73670 37.68 41.67
EWY iShares MSCI South Korea Index Fund 0.04 -48.00% 38980 61.49 65.90
THD iShares MSCI Thailand Index Fund 0.04 -35.00% 33936 72.70 82.13
HHC Howard Hughes 0.04 NEW 15700 142.74 151.35
Barclays Bank 0.04 NEW 91994 25.68 0.00
Freescale Semiconductor Holdin 0.04 NEW 95945 24.41 0.00
Amc Networks Inc Cl A 0.04 +403.00% 30200 73.00 0.00
Bankrate 0.04 +28.00% 142489 16.94 0.00
Zillow 0.04 +85.00% 27181 88.04 0.00
American Tower Reit 0.04 NEW 32823 81.86 0.00
Mrc Global Inc cmn 0.04 +144.00% 101400 26.96 0.00
Burger King Worldwide 0.04 -28.00% 100565 26.55 0.00
Liberty Media 0.04 20665 130.00 0.00
Fossil 0.04 19690 116.61 0.00
Ing U S 0.04 -27.00% 67176 36.26 0.00
News 0.04 +12.00% 162309 17.20 0.00
Tibco Software Inc. 2.25 05-01 conv 0.04 2700000 1.01 0.00
Intercontinentalexchange 0.04 NEW 14045 197.86 0.00
BP BP 0.03 37360 48.10 50.56
* America Movil Sab De Cv spon adr l shs 0.03 -30.00% 86000 19.89 0.00
PBR Petroleo Brasileiro SA 0.03 +31.00% 150000 13.15 16.96
PBR.A Petroleo Brasileiro SA 0.03 152721 13.87 0.00
NRG NRG Energy 0.03 -28.00% 55554 31.79 31.77
FXI iShares FTSE/Xinhua China 25 Index 0.03 +16.00% 55840 35.78 40.64
PGR Progressive Corporation 0.03 69490 24.22 24.17
PFG Principal Financial 0.03 NEW 36780 46.00 51.12
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 51030 39.78 0.00
MCO Moody's Corporation 0.03 -3.00% 20889 79.32 90.90
CCI Crown Castle International 0.03 25418 73.77 73.80
EXPD Expeditors International of Washington 0.03 +131.00% 42080 39.64 44.78
IACI IAC/InterActive 0.03 +6.00% 25653 71.38 65.82
BTU Peabody Energy Corporation 0.03 +2.00% 113158 16.34 15.11
REGN Regeneron Pharmaceuticals 0.03 -22.00% 7242 300.33 301.57
IILG Interval Leisure 0.03 NEW 60900 26.14 21.01
RYL Ryland 0.03 51600 39.92 36.03
CCL Carnival Corporation 0.03 -27.00% 46271 37.86 36.29
FDO Family Dollar Stores 0.03 27004 58.03 73.72
RAI Reynolds American 0.03 NEW 40504 53.43 56.69
GWW W.W. Grainger 0.03 -14.00% 8350 252.69 239.03
ARG Airgas 0.03 +4.00% 17200 106.51 110.44
RWT Redwood Trust 0.03 NEW 104000 20.28 19.03
ROST Ross Stores 0.03 -31.00% 23573 71.56 63.62
HOG Harley-Davidson 0.03 24117 66.59 63.13
BEAV BE Aerospace 0.03 -16.00% 24500 86.78 88.35
RF Regions Financial Corporation 0.03 173064 11.11 10.24
LH Laboratory Corp. of America Holdings 0.03 +22.00% 20408 98.20 105.78
IFF International Flavors & Fragrances 0.03 +1243.00% 20150 95.50 103.26
ADI Analog Devices 0.03 30213 53.16 49.82
SWY Safeway 0.03 56356 36.94 34.69
ODP Office Depot 0.03 NEW 456997 4.12 5.03
PKI PerkinElmer 0.03 +110.00% 42000 45.07 47.35
DISH DISH Network 0.03 -32.00% 28200 62.20 62.37
LINTA Liberty Media 0.03 65131 28.80 28.50
WY Weyerhaeuser Company 0.03 62530 29.35 32.15
LLTC Linear Technology Corporation 0.03 33907 48.69 43.80
GCI Gannett 0.03 57800 27.60 33.08
DLTR Dollar Tree 0.03 NEW 39327 52.18 55.13
DPS Dr Pepper Snapple 0.03 33302 54.50 61.47
VNO Vornado Realty Trust 0.03 -69.00% 17890 98.55 107.35
FISV Fiserv 0.03 +70.00% 27569 56.69 62.14
ATR Aptar 0.03 NEW 28901 66.09 62.85
CYN City National Corporation 0.03 22400 78.71 76.69
FAST Fastenal Company 0.03 40064 49.32 45.01
STZ Constellation Brands 0.03 22832 84.97 85.49
CSL Carlisle Companies 0.03 20300 79.36 82.74
WYNN Wynn Resorts 0.03 NEW 7346 222.16 209.75
HUBG Hub 0.03 NEW 44300 40.00 47.16
APH Amphenol Corporation 0.03 20902 91.67 97.33
BC Brunswick Corporation 0.03 38700 45.30 41.76
CF CF Industries Holdings 0.03 6956 260.64 252.38
SBS Companhia de Saneamento Basi 0.03 211928 9.26 9.80
CCOI Cogent Communications 0.03 NEW 50900 35.52 35.01
EIX Edison International 0.03 35548 56.60 57.02
ALR Alere 0.03 +233.00% 50000 34.36 38.98
AIRM Air Methods Corporation 0.03 32200 53.42 50.81
CSIQ Canadian Solar 0.03 NEW 61000 32.03 27.33
EPAY Bottomline Technologies 0.03 47100 35.16 27.32
HGR Hanger Orthopedic 0.03 53400 33.69 30.34
BBD Banco Bradesco SA 0.03 +7.00% 150786 13.67 15.78
BWA BorgWarner 0.03 -2.00% 27413 61.47 65.42
CBI Chicago Bridge & Iron Company N.V. 0.03 +32.00% 24600 87.15 64.09
KLAC KLA-Tencor Corporation 0.03 22695 69.13 71.27
X United States Steel Corporation 0.03 -35.00% 71000 27.61 27.87
ARNA Arena Pharmaceuticals 0.03 +4.00% 286302 6.30 4.74
FMER FirstMerit Corporation 0.03 NEW 95900 20.83 17.87
KEP Korea Electric Power Corporation 0.03 109725 17.17 19.88
NFG National Fuel Gas 0.03 -6.00% 27000 70.04 69.92
ALB Albemarle Corporation 0.03 NEW 28197 66.43 68.69
CAM Cameron International Corporation 0.03 33894 61.78 73.39
NAV Navistar International Corporation 0.03 48000 33.88 36.60
EQT EQT Corporation 0.03 NEW 16315 96.97 99.46
SYNL Synalloy Corporation 0.03 150000 14.39 16.56
CFX Colfax Corporation 0.03 -13.00% 27900 71.33 67.64
OAS Oasis Petroleum 0.03 NEW 46400 41.72 55.79
Coca-cola Enterprises 0.03 -34.00% 34429 47.75 0.00
MSI Motorola Solutions 0.03 25271 64.30 65.05
ASNA Ascena Retail 0.03 NEW 95300 17.28 16.13
Cavium 0.03 +14.00% 49200 43.74 0.00
Prologis 0.03 -71.00% 47996 40.84 0.00
American Realty Capital Prop 0.03 NEW 115338 14.02 0.00
Fiesta Restaurant 0.03 NEW 39600 45.58 0.00
Forum Energy Technolo 0.03 NEW 62500 30.98 0.00
Starz - Liberty Capital stock 0.03 -5.00% 48447 32.28 0.00
Ptc 0.03 NEW 59600 35.44 0.00
Insys Therapeutics 0.03 +50.00% 41970 41.43 0.00
Outerwall 0.03 +2.00% 26089 72.52 0.00
Taylor Morrison Hom 0.03 +6.00% 76413 23.50 0.00
Coty Inc Cl A 0.03 +34.00% 120001 14.98 0.00
Market Vectors Junior Gold Min 0.03 NEW 55000 36.13 0.00
Keurig Green Mtn 0.03 NEW 20586 105.61 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.03 NEW 2000000 1.02 0.00
L Loews Corporation 0.02 30678 44.04 43.35
HBAN Huntington Bancshares Incorporated 0.02 -38.00% 107451 9.97 9.82
SKM SK Tele 0.02 68200 22.57 26.72
Dryships Inc. note 5.000%12/0 0.02 1000000 1.00 0.00
SQM Sociedad Quimica y Minera 0.02 -7.00% 41460 31.74 28.70
BVN Compania de Minas Buenaventura SA 0.02 +2.00% 104300 12.57 11.41
LPL LG Display 0.02 NEW 120000 12.49 15.49
IBN ICICI Bank 0.02 +35.00% 27000 43.80 49.56
FDML Federal-Mogul Corporation 0.02 80000 18.72 17.20
JOYG Joy Global 0.02 -4.00% 19300 57.98 0.00
CME CME 0.02 15189 74.00 74.70
WU Western Union Company 0.02 80198 16.36 17.49
FIS Fidelity National Information Services 0.02 NEW 19729 53.47 56.08
CVBF CVB Financial 0.02 NEW 91200 15.90 15.45
WM Waste Management 0.02 32377 42.07 43.58
HSP Hospira 0.02 32650 43.25 53.46
AEO American Eagle Outfitters 0.02 NEW 120300 12.24 10.37
KMX CarMax 0.02 23700 46.79 50.04
XRAY DENTSPLY International 0.02 22200 46.04 46.96
JBHT J.B. Hunt Transport Services 0.02 +45.00% 16600 71.93 78.81
PSA Public Storage 0.02 -79.00% 8620 168.45 175.00
TRMB Trimble Navigation 0.02 +109.00% 36320 38.88 31.26
HRS Harris Corporation 0.02 +143.00% 14420 73.16 72.28
EQR Equity Residential 0.02 -69.00% 26247 57.99 65.19
PIR Pier 1 Imports 0.02 NEW 51600 18.88 15.13
HAE Haemonetics Corporation 0.02 NEW 37600 32.58 35.56
LTM Life Time Fitness 0.02 27200 48.09 39.49
OCR Omnicare 0.02 +20.00% 15800 59.68 63.65
MYL Mylan 0.02 +224.00% 21418 48.84 50.63
RHT Red Hat 0.02 23179 52.98 56.58
PRGS Progress Software Corporation 0.02 51000 21.80 23.45
PCL Plum Creek Timber 0.02 -71.00% 23312 42.04 43.82
BRK.A Berkshire Hathaway 0.02 5 187400.00 0.00
Millicom Intl Cellular S.a. S hs 0.02 NEW 12000 102.00 0.00
GPS Gap 0.02 +631.00% 38219 40.06 40.03
LSI LSI Corporation 0.02 +103.00% 88300 11.08 11.14
SRCL Stericycle 0.02 +2.00% 9135 113.63 117.50
MAR Marriott International 0.02 23955 56.02 66.52
CTAS Cintas Corporation 0.02 +402.00% 19600 59.59 63.16
CLX Clorox Company 0.02 12298 87.98 89.18
VIA Via 0.02 16000 85.19 85.74
HSY Hershey Company 0.02 -2.00% 13406 104.43 91.83
K Kellogg Company 0.02 19314 62.70 65.16
DHI D.R. Horton 0.02 -2.00% 47411 21.64 21.28
RGC Regal Entertainment 0.02 54000 18.69 19.96
PZZA Papa John's Int'l 0.02 25000 52.12 44.44
XEL Xcel Energy 0.02 48955 30.35 31.96
CHRW C.H. Robinson Worldwide 0.02 -31.00% 22307 52.41 65.77
HDB HDFC Bank 0.02 +70.00% 24200 41.03 48.38
RHI Robert Half International 0.02 -26.00% 27400 41.93 50.04
SNV Synovus Financial 0.02 NEW 320100 3.39 24.12
VTR Ventas 0.02 -77.00% 19713 60.57 64.72
CAR Avis Budget 0.02 NEW 22200 48.69 59.29
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 50000 26.12 25.61
TSO Tesoro Corporation 0.02 -18.00% 23808 50.57 59.31
CVC Cablevision Systems Corporation 0.02 82800 16.86 19.01
MWA Mueller Water Products 0.02 +23.00% 153000 9.50 7.89
TRW TRW Automotive Holdings 0.02 -2.00% 15618 81.64 104.47
CNX CONSOL Energy 0.02 +12.00% 37325 39.95 39.97
ONNN ON Semiconductor 0.02 143750 9.40 8.61
XLI Industrial SPDR 0.02 NEW 19500 52.31 53.35
MR Mindray Medical International 0.02 +46.00% 43000 32.35 30.33
FOE Ferro Corporation 0.02 +210.00% 108700 13.66 12.47
IPXL Impax Laboratories 0.02 NEW 41600 26.42 27.80
KELYA Kelly Services 0.02 NEW 56643 23.73 16.33
ZION Zions Bancorporation 0.02 33000 30.97 29.57
ALK Alaska Air 0.02 +955.00% 13674 93.32 46.14
SAN Banco Santander-Chile 0.02 55000 23.44 10.17
Flextronics International Ltd Com Stk 0.02 +1402.00% 142698 9.24 0.00
LRCX Lam Research Corporation 0.02 22889 55.00 68.39
MEG Media General 0.02 51000 18.37 20.04
QCOR Questcor Pharmaceuticals 0.02 NEW 15000 64.93 94.42
HOT Starwood Hotels & Resorts Worldwide 0.02 19501 79.59 79.00
CMG Chipotle Mexican Grill 0.02 +59.00% 2516 567.97 676.86
CTB Cooper Tire & Rubber Company 0.02 41700 24.29 30.27
CYT Cytec Industries 0.02 15100 97.62 105.62
DEI Douglas Emmett 0.02 NEW 39900 27.14 29.24
FMC FMC Corporation 0.02 17204 76.55 68.22
GES Guess? 0.02 NEW 41310 27.60 26.06
Ingersoll-rand Co Ltd-cl A 0.02 24861 57.24 0.00
OIS Oil States International 0.02 NEW 13000 98.62 62.94
SHOO Steven Madden 0.02 NEW 31500 35.97 33.27
SJI South Jersey Industries 0.02 NEW 17100 56.08 55.19
SLXP Salix Pharmaceuticals 0.02 +8.00% 12500 103.60 130.98
MPWR Monolithic Power Systems 0.02 NEW 33000 38.76 40.84
OCN Ocwen Financial Corporation 0.02 NEW 25400 39.17 35.70
ODFL Old Dominion Freight Line 0.02 +6.00% 23654 56.73 62.34
PLCE Children's Place Retail Stores 0.02 NEW 19200 49.79 49.49
CCU Compania Cervecerias Unidas S.A. 0.02 -56.00% 54400 22.37 22.80
CPST Capstone Turbine Corporation 0.02 603016 2.13 1.37
KSU Kansas City Southern 0.02 -86.00% 14120 102.08 112.22
MKC McCormick & Company, Incorporated 0.02 18099 71.72 68.73
MMSI Merit Medical Systems 0.02 NEW 70500 14.30 14.67
PSMT PriceSmart 0.02 NEW 14000 100.93 82.01
AME AMETEK 0.02 29145 51.47 51.07
ENOC EnerNOC 0.02 +52.00% 64100 22.28 17.54
FCEL FuelCell Energy 0.02 -6.00% 393700 2.48 2.34
GY Gen 0.02 -10.00% 84132 18.27 17.68
JRN Journal Communications 0.02 +141.00% 137000 8.87 8.60
NTGR NetGear 0.02 30400 33.72 31.32
TGI Triumph 0.02 +5.00% 16310 64.56 64.21
TSL Trina Solar 0.02 NEW 92000 13.45 11.33
CRAY Cray 0.02 NEW 37400 37.33 28.02
Weatherford International Lt reg 0.02 -28.00% 80000 17.35 0.00
VRTS Virtus Investment Partners 0.02 NEW 5500 173.09 209.00
VALE.P Vale 0.02 -5.00% 77700 12.44 0.00
VV Vanguard Large-Cap ETF 0.02 NEW 16000 86.00 90.66
PODD Insulet Corporation 0.02 NEW 30000 47.43 36.15
KAR KAR Auction Services 0.02 NEW 41100 30.34 30.34
CTCT Constant Contact 0.02 +39.00% 61732 24.48 32.60
GLF GulfMark Offshore 0.02 22300 44.93 38.62
Xl Group Plc shs 0.02 -64.00% 34903 31.26 0.00
Ishares Tr Phill Invstmrk 0.02 NEW 41410 34.12 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 26.00 0.00
Hydrogenics Corporation 0.02 NEW 38000 27.26 0.00
VRA Vera Bradley 0.02 NEW 38600 26.99 20.63
BRF Market Vectors Brazil Small Cap ETF 0.02 NEW 34000 28.82 30.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 NEW 44775 25.57 0.00
IBCP Independent Bank Corporation 0.02 NEW 79400 12.98 12.40
Kinder Morgan 0.02 -2.00% 35494 32.48 0.00
HCA HOLDINGS 0.02 28693 52.49 0.00
& PROD CO shares Brookfield 0.02 NEW 65547 20.98 0.00
Yandex Nv-a 0.02 NEW 24700 38.00 0.00
Gnc Holdings Inc Cl A 0.02 +22.00% 25500 44.04 0.00
Stag Industrial 0.02 NEW 42100 24.11 0.00
21vianet 0.02 -5.00% 36700 28.34 0.00
Cubesmart 0.02 NEW 73600 17.16 0.00
Hanmi Financial 0.02 NEW 63900 23.30 0.00
Laredo Petroleum Holdings 0.02 NEW 37700 25.86 0.00
2060000 Power Solutions International 0.02 NEW 17200 75.17 0.00
Oi Sa-adr sp 0.02 977785 1.33 0.00
Nationstar Mortgage 0.02 -71.00% 29130 32.48 0.00
4068594 Enphase Energy 0.02 NEW 133700 7.36 0.00
Infoblox 0.02 NEW 48200 20.06 0.00
L Brands 0.02 NEW 23890 56.76 0.00
Zoetis Inc Cl A 0.02 47423 28.93 0.00
Liberty Global Inc Com Ser A 0.02 +70.00% 36125 41.58 0.00
Advanced Emissions 0.02 NEW 42200 24.55 0.00
Blackberry 0.02 NEW 150000 8.08 0.00
Ambev Sa- 0.02 NEW 184500 7.41 0.00
DO Diamond Offshore Drilling 0.01 12933 48.79 47.00
KERX Keryx Biopharmaceuticals 0.01 NEW 44000 17.05 14.82
FMX Fomento Economico Mexicano SAB 0.01 +81.00% 7800 93.00 94.91
BBL BHP Billiton 0.01 NEW 9060 61.81 70.33
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 64560 13.77 16.36
NU Northeast Utilities System 0.01 15511 45.52 45.95
BYD Boyd Gaming Corporation 0.01 24000 13.21 11.08
NLY Annaly Capital Management 0.01 +3.00% 50500 10.97 11.40
BR Broadridge Financial Solutions 0.01 15500 37.16 41.28
GNW Genworth Financial 0.01 NEW 40000 17.72 16.18
TSS Total System Services 0.01 NEW 23103 30.43 32.15
SLM SLM Corporation 0.01 -37.00% 33383 24.47 8.68
CMCSK Comcast Corporation 0.01 -8.00% 13628 48.80 54.11
SNE Sony Corporation 0.01 +14.00% 32000 19.12 17.70
AES AES Corporation 0.01 61433 14.28 15.14
ED Consolidated Edison 0.01 NEW 14878 53.64 57.42
Cameco Corporation 0.01 NEW 17450 22.92 0.00
DBD Diebold Incorporated 0.01 16000 39.88 37.78
FTI FMC Technologies 0.01 +2.00% 14114 52.29 63.08
HRB H&R; Block 0.01 NEW 14800 30.20 32.12
HOLX Hologic 0.01 -4.00% 28612 21.49 25.33
IGT International Game Technology 0.01 24200 14.05 17.24
NBL Noble Energy 0.01 +16.00% 11541 71.05 69.28
PAYX Paychex 0.01 +293.00% 20841 42.61 42.14
TAP Molson Coors Brewing Company 0.01 -6.00% 7148 58.90 70.29
ITRI Itron 0.01 -43.00% 21911 35.55 36.39
KBR KBR 0.01 NEW 29900 26.69 22.30
CACI CACI International 0.01 8000 73.75 69.36
ERTS Electronic Arts 0.01 -5.00% 32100 29.00 0.00
TKR Timken Company 0.01 -55.00% 9000 58.78 47.84
LVS Las Vegas Sands 0.01 7553 80.76 73.66
BMS Bemis Company 0.01 NEW 20000 39.25 39.73
RGS Regis Corporation 0.01 43040 13.71 13.87
CBK Christopher & Banks Corporation 0.01 75000 6.60 9.10
IPG Interpublic Group of Companies 0.01 -41.00% 48358 17.14 19.95
RTN Raytheon Company 0.01 -9.00% 4896 98.86 92.10
USM United States Cellular Corporation 0.01 +10.00% 11000 41.00 38.38
GT Goodyear Tire & Rubber Company 0.01 27500 26.15 27.81
CPWR Compuware Corporation 0.01 51900 10.50 9.41
ENR Energizer Holdings 0.01 -2.00% 8900 100.67 116.54
IDTI Integrated Device Technology 0.01 50000 12.24 13.20
AGCO AGCO Corporation 0.01 -5.00% 16600 55.18 51.99
DEO Diageo 0.01 7000 124.57 122.00
RIO Rio Tinto 0.01 +158.00% 15010 55.83 58.29
SATS Echostar Corporation 0.01 13000 47.54 50.80
SHPGY Shire 0.01 5300 148.49 0.00
GD General Dynamics Corporation 0.01 -6.00% 4600 108.91 120.26
IRM Iron Mountain Incorporated 0.01 22361 27.55 33.85
JNS Janus Capital 0.01 35000 10.89 12.04
PTR PetroChina Company 0.01 +197.00% 7300 108.67 137.35
MLI Mueller Industries 0.01 +200.00% 12000 30.00 28.50
GMT GATX Corporation 0.01 -24.00% 7600 67.89 64.52
THRX Theravance 0.01 NEW 15000 30.93 22.41
ADS Alliance Data Systems Corporation 0.01 NEW 3350 272.54 268.52
KALU Kaiser Aluminum 0.01 8800 71.36 75.30
LEN.B Lennar Corporation 0.01 23150 32.70 0.00
SOHU Sohu 0.01 +33.00% 8000 65.12 56.69
NXST Nexstar Broadcasting 0.01 NEW 21100 37.54 47.91
HTZ Hertz Global Holdings 0.01 +326.00% 27300 26.63 28.28
RAD Rite Aid Corporation 0.01 100000 6.27 6.74
EIG Employers Holdings 0.01 30900 20.23 19.90
Gold 0.01 NEW 35900 24.48 0.00
GFF Griffon Corporation 0.01 58000 11.93 10.76
WYN Wyndham Worldwide Corporation 0.01 -3.00% 8490 73.26 78.07
ILMN Illumina 0.01 -69.00% 2910 148.80 165.51
AFSI Amtrust Financial Services 0.01 NEW 21400 37.62 42.30
CTS CTS Corporation 0.01 15000 20.87 17.62
KEY Key 0.01 39697 14.23 13.73
PMCS PMC-Sierra 0.01 +50.00% 75000 7.61 6.79
RKT Rock-Tenn Company 0.01 -87.00% 4700 105.53 102.23
AMED Amedisys 0.01 +66.00% 50000 14.90 15.85
BMA Banco Macro SA 0.01 +13.00% 12000 28.17 41.05
CIR CIRCOR International 0.01 -6.00% 5800 73.28 74.73
CLF Cliffs Natural Resources 0.01 20000 20.45 16.29
PBY Pep Boys - Manny, Moe & Jack 0.01 +150.00% 25000 12.72 10.66
RS Reliance Steel & Aluminum 0.01 NEW 9440 70.66 70.77
SWC Stillwater Mining Company 0.01 NEW 45000 14.80 18.87
ALTR Altera Corporation 0.01 25375 36.26 33.11
BHP BHP Billiton 0.01 +141.00% 11450 67.77 73.11
CRUS Cirrus Logic 0.01 NEW 25000 19.88 22.96
CXO Concho Resources 0.01 +51.00% 2784 122.49 143.91
HMIN Home Inns & Hotels Management 0.01 -28.00% 10200 32.25 35.16
JBL Jabil Circuit 0.01 30000 18.00 20.57
SBH Sally Beauty Holdings 0.01 22100 27.42 24.48
SUP Superior Industries International 0.01 24000 20.46 20.05
TG Tredegar Corporation 0.01 +3.00% 30000 23.00 19.96
TRN Trinity Industries 0.01 NEW 8000 72.12 44.70
TTM Tata Motors 0.01 NEW 12840 35.44 39.99
CHA China Telecom Corporation 0.01 -16.00% 7800 46.03 54.74
CPSI Computer Programs & Systems 0.01 NEW 10000 64.60 64.53
CREE Cree 0.01 -3.00% 9800 56.53 47.46
DNR Denbury Resources 0.01 56500 16.41 17.26
GOLD Randgold Resources 0.01 +14.00% 8920 75.00 87.66
LFC China Life Insurance Company 0.01 -8.00% 10500 42.38 42.97
MYGN Myriad Genetics 0.01 -77.00% 20000 34.20 35.80
NBIX Neurocrine Biosciences 0.01 37000 16.11 13.16
SWKS Skyworks Solutions 0.01 NEW 15000 37.53 51.64
TISI Team 0.01 NEW 20600 42.86 39.50
UTHR United Therapeutics Corporation 0.01 6900 94.06 90.57
WAB Wabtec Corporation 0.01 NEW 8500 77.53 83.12
Agni 0.01 NEW 16970 30.23 0.00
ATMI ATMI 0.01 NEW 10000 34.00 33.98
KAMN Kaman Corporation 0.01 15000 40.67 40.82
Kinross Gold 0.01 NEW 94037 4.14 0.00
NICE Nice Systems 0.01 20200 44.65 40.89
NPSP NPS Pharmaceuticals 0.01 15000 29.93 28.21
WTS Watts Water Technologies 0.01 9000 58.67 60.77
ENI Enersis S.A. 0.01 NEW 42810 15.53 17.25
LSCC Lattice Semiconductor 0.01 NEW 117000 7.84 7.05
SCCO Southern Copper Corporation 0.01 +2.00% 23100 28.92 33.23
BCO Brink's Company 0.01 12000 28.58 27.25
HCP HCP 0.01 NEW 17308 38.77 42.47
Midway Gold 0.01 NEW 350000 1.05 0.00
Nabors Industries Ltd shs 0.01 -54.00% 24900 24.66 0.00
Suncor Energy 0.01 NEW 17746 34.94 0.00
Westport Innovations 0.01 -80.00% 23200 14.48 0.00
MSG Madison Square Garden 0.01 8500 56.82 60.28
Mellanox Technologies 0.01 10000 39.10 0.00
Yamana Gold 0.01 NEW 69606 8.78 0.00
IPATH MSCI India Index Etn 0.01 NEW 7000 60.57 0.00
TDSC 3D Systems Corporation 0.01 NEW 10000 59.20 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 14800 22.77 0.00
TSLA Tesla Motors 0.01 +37.00% 3300 208.48 223.26
VRX Valeant Pharmaceuticals Int 0.01 NEW 5700 131.75 122.78
ILF iShares S&P; Latin America 40 Index 0.01 NEW 20000 36.55 40.77
CHTR Charter Communications 0.01 3071 123.09 161.43
CHMT Chemtura Corporation 0.01 +133.00% 35000 25.29 25.20
FLT FleetCor Technologies 0.01 NEW 6000 115.17 131.02
ELGX Endologix 0.01 NEW 50000 12.88 13.67
IYH iShares Dow Jones US Healthcare 0.01 7000 123.00 129.45
GMF SPDR S&P; Emerging Asia Pacific 0.01 NEW 8031 77.08 86.80
Chunghwa Telecom Co Ltd - 0.01 NEW 19500 30.67 0.00
WSDT WisdomTree Investments 0.01 NEW 39000 13.13 0.00
Meritor 0.01 31000 12.26 0.00
Sunesis Pharmaceuticals 0.01 NEW 49562 6.62 0.00
Endocyte 0.01 NEW 15886 23.79 0.00
Acadia Healthcare 0.01 NEW 15000 45.13 0.00
Synageva Biopharma 0.01 NEW 6000 83.00 0.00
Wpx Energy 0.01 20845 18.04 0.00
Monster Beverage 0.01 +3.00% 12794 69.49 0.00
Telephone And Data Systems 0.01 28000 26.21 0.00
Hillshire Brands 0.01 14000 37.29 0.00
Ryman Hospitality Pptys 0.01 15000 42.53 0.00
Smart Balance 0.01 20000 17.65 0.00
Lifelock 0.01 NEW 30000 17.10 0.00
Fox News 0.01 11600 31.20 0.00
Ptc Therapeutics I 0.01 NEW 20200 26.14 0.00
Leidos Holdings 0.01 NEW 23625 35.39 0.00
Marrone Bio Innovations 0.01 NEW 42000 13.98 0.00
HAS Hasbro 0.00 -26.00% 1400 55.71 51.59
CIT CIT 0.00 NEW 3066 48.92 49.61
CCK Crown Holdings 0.00 -25.00% 1800 45.00 47.96
BSBR Banco Santander 0.00 NEW 26600 5.56 6.89
SID Companhia Siderurgica Nacional 0.00 NEW 19600 4.34 5.12
GGB Gerdau SA 0.00 NEW 13900 6.40 6.20
CMS CMS Energy Corporation 0.00 -18.00% 3873 29.18 30.38
ANSS ANSYS 0.00 2376 77.02 77.20
LUK Leucadia National 0.00 +5.00% 4938 27.95 25.02
AIZ Assurant 0.00 -97.00% 1100 64.55 66.14
AMTD TD Ameritrade Holding 0.00 NEW 3500 34.00 31.12
PBCT People's United Financial 0.00 NEW 5800 14.83 14.93
SEIC SEI Investments Company 0.00 2500 33.60 35.71
AMG Affiliated Managers 0.00 958 200.42 204.85
EFX Equifax 0.00 -12.00% 3246 68.08 76.56
AN AutoNation 0.00 2500 53.20 55.68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -16.00% 500 106.00 114.14
MTB M&T; Bank Corporation 0.00 NEW 2099 121.49 122.40
DKS Dick's Sporting Goods 0.00 -97.00% 1501 54.63 43.16
MLM Martin Marietta Materials 0.00 900 128.89 128.96
RMD ResMed 0.00 NEW 2300 44.78 51.04
AEE Ameren Corporation 0.00 4234 41.10 39.90
CLB Core Laboratories N.V. 0.00 836 198.56 147.35
CW Curtiss-Wright 0.00 1000 64.00 61.13
DLR Digital Realty Trust 0.00 -94.00% 1782 53.31 63.43
FNF Fidelity National Financial 0.00 +2.00% 3467 31.44 27.52
HST Host Hotels & Resorts 0.00 -93.00% 12344 20.25 22.93
HCBK Hudson City Ban 0.00 -30.00% 14900 9.80 9.80
LEG Leggett & Platt 0.00 2200 32.73 33.27
MWV MeadWestva 0.00 -25.00% 2300 37.83 43.99
NUAN Nuance Communications 0.00 -93.00% 4400 17.27 18.35
PETM PetSmart 0.00 -67.00% 1604 68.58 70.34
PII Polaris Industries 0.00 1100 140.00 147.17
SEE Sealed Air 0.00 -25.00% 2600 32.69 32.10
DNB Dun & Bradstreet Corporation 0.00 NEW 500 100.00 109.99
KMR Kinder Morgan Management 0.00 1921 71.84 80.19
AVY Avery Dennison Corporation 0.00 1400 50.71 48.62
BBY Best Buy 0.00 -19.00% 3953 26.31 31.24
JWN Nordstrom 0.00 -21.00% 2752 62.50 68.32
SXT Sensient Technologies Corporation 0.00 2000 56.50 55.15
VRSN Verisign 0.00 -20.00% 1900 53.68 54.66
PLL Pall Corporation 0.00 +9.00% 1940 89.69 79.65
CMA Comerica Incorporated 0.00 NEW 2879 51.75 49.83
CMC Commercial Metals Company 0.00 -31.00% 15500 18.90 17.82
NWL Newell Rubbermaid 0.00 +7.00% 5059 29.85 31.11
HBI Hanesbrands 0.00 +3.00% 981 76.45 100.38
DRI Darden Restaurants 0.00 -21.00% 1800 50.56 44.78
CINF Cincinnati Financial Corporation 0.00 NEW 2854 48.70 47.61
MAS Masco Corporation 0.00 5400 22.22 20.35
MTD Mettler-Toledo International 0.00 NEW 400 235.00 261.20
MHK Mohawk Industries 0.00 -18.00% 900 135.56 126.55
UHS Universal Health Services 0.00 -86.00% 3013 81.98 108.22
UNM Unum 0.00 +4.00% 4528 35.34 34.53
MDU MDU Resources 0.00 NEW 3115 34.35 33.08
SNPS Synopsys 0.00 2400 38.33 38.96
CR Crane 0.00 2000 71.00 71.23
COL Rockwell Collins 0.00 -5.00% 2269 79.77 74.65
WAT Waters Corporation 0.00 -8.00% 1472 108.70 105.06
NFX Newfield Exploration 0.00 -17.00% 4450 31.46 43.92
ADTN ADTRAN 0.00 550 23.64 22.13
HCN Health Care REIT 0.00 -93.00% 4959 59.69 64.63
NI NiSource 0.00 +15.00% 5550 35.50 39.26
FSS Federal Signal Corporation 0.00 +28.00% 9000 14.89 13.65
ARW Arrow Electronics 0.00 NEW 1600 59.38 60.26
AVT Avnet 0.00 2000 46.50 43.62
Cenovus Energy 0.00 NEW 1078 28.76 0.00
CSC Computer Sciences Corporation 0.00 +7.00% 2463 60.90 64.49
WEC Wisconsin Energy Corporation 0.00 3672 46.57 46.04
Y Alleghany Corporation 0.00 300 406.67 423.80
TMK Torchmark Corporation 0.00 -84.00% 2750 78.55 53.46
PDCO Patterson Companies 0.00 1200 41.67 39.31
HSIC Henry Schein 0.00 1400 119.29 117.94
MUR Murphy Oil Corporation 0.00 -8.00% 2753 62.84 67.22
MAN Manpower 0.00 1200 79.17 78.89
SLG SL Green Realty 0.00 -90.00% 2071 100.43 110.33
PVA Penn Virginia Corporation 0.00 NEW 6800 17.50 15.10
TOL Toll Brothers 0.00 6465 35.89 33.61
AAP Advance Auto Parts 0.00 -15.00% 1100 126.36 124.28
CHDN Churchill Downs 0.00 -6.00% 3000 91.33 85.98
DISCK Discovery Communications 0.00 -25.00% 1200 76.67 81.47
EXP Eagle Materials 0.00 627 89.31 94.62
FLIR FLIR Systems 0.00 -29.00% 1900 35.79 34.55
AVB AvalonBay Communities 0.00 -93.00% 2073 131.21 148.58
NYB New York Community Ban 0.00 -29.00% 6700 16.12 0.00
ROP Roper Industries 0.00 NEW 2250 133.33 146.00
VRSK Verisk Analytics 0.00 2500 60.00 62.33
SJM J.M. Smucker Company 0.00 +14.00% 1946 97.12 103.76
AAN.A Aaron's 0.00 8000 30.25 0.00
SHLD Sears Holdings Corporation 0.00 -77.00% 200 50.00 38.32
WLL Whiting Petroleum Corporation 0.00 2033 69.36 87.42
CPN Calpine Corporation 0.00 5738 20.91 22.50
EDU New Oriental Education & Tech 0.00 7547 29.42 19.50
SBAC SBA Communications Corporation 0.00 +21.00% 2800 91.07 105.48
DLB Dolby Laboratories 0.00 NEW 2000 44.50 44.82
EQIX Equinix 0.00 803 184.31 218.43
EV Eaton Vance 0.00 -30.00% 1600 38.12 36.12
CE Celanese Corporation 0.00 2600 55.38 62.27
INAP InterNAP Network Services 0.00 40000 7.08 6.41
Marvell Technology 0.00 -22.00% 6200 15.81 0.00
OI Owens-Illinois 0.00 2100 33.81 32.89
Rogers Communications -cl B 0.00 5000 41.40 0.00
WWE World Wrestling Entertainment 0.00 -25.00% 1500 28.67 12.21
AB AllianceBernstein Holding 0.00 8000 25.00 26.67
BIOS BioScrip 0.00 NEW 22000 6.95 7.25
CNP CenterPoint Energy 0.00 +16.00% 7697 23.65 25.05
DTE DTE Energy Company 0.00 NEW 3173 74.38 76.58
EJ E-House 0.00 +6.00% 15500 12.00 11.54
GTIV Gentiva Health Services 0.00 20000 9.10 18.30
HRL Hormel Foods Corporation 0.00 2100 49.05 47.48
LNT Alliant Energy Corporation 0.00 NEW 2000 57.00 59.51
Oge Energy 0.00 NEW 2924 36.59 0.00
OII Oceaneering International 0.00 +68.00% 3200 71.88 69.03
POM Pepco Holdings 0.00 NEW 3800 20.53 27.61
RDY Dr. Reddy's Laboratories 0.00 NEW 5900 43.90 45.71
ROVI Rovi Corporation 0.00 107 18.69 23.54
SCG SCANA Corporation 0.00 NEW 2000 51.50 53.69
SPW SPX Corporation 0.00 NEW 1259 98.49 104.93
Talisman Energy Inc Com Stk 0.00 NEW 30520 9.99 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 982 97.76 92.21
ZNH China Southern Airlines 0.00 NEW 14000 16.43 16.67
ASH Ashland 0.00 -96.00% 1100 99.09 108.15
DMND Diamond Foods 0.00 1300 34.62 28.59
DRC Dresser-Rand 0.00 NEW 1000 58.00 62.75
EGN Energen Corporation 0.00 NEW 3550 80.85 85.99
LNG Cheniere Energy 0.00 3100 55.48 74.35
MGM MGM Resorts International. 0.00 -14.00% 5900 25.93 26.71
PAN AMERICAN SILVER CORP CAN 0.00 NEW 20000 12.85 0.00
Silver Standard Res 0.00 NEW 20000 9.95 0.00
ASTE Astec Industries 0.00 NEW 3000 44.00 40.10
CTO Consolidated-Tomoka Land 0.00 6000 40.50 44.56
DRE Duke Realty Corporation 0.00 -92.00% 5300 16.79 18.11
EXR Extra Space Storage 0.00 NEW 1186 48.90 53.13
O Realty Income 0.00 NEW 2896 40.75 44.98
TDG TransDigm Group Incorporated 0.00 +39.00% 1173 185.00 170.36
TEG Integrys Energy 0.00 NEW 1400 60.00 70.04
VVI Viad 0.00 10500 24.10 21.77
DNDN Dendreon Corporation 0.00 25000 3.00 2.12
UNFI United Natural Foods 0.00 3469 70.91 59.43
RTIX RTI Biologics 0.00 NEW 62662 4.09 4.56
SPN Superior Energy Services 0.00 2729 30.78 34.91
FRT Federal Realty Inv. Trust 0.00 NEW 1200 115.00 123.72
ANV Allied Nevada Gold 0.00 NEW 6000 4.33 3.20
Eldorado Gold 0.00 NEW 10800 5.56 0.00
Entree Gold 0.00 NEW 30000 0.37 0.00
GDX Market Vectors Gold Miners ETF 0.00 -33.00% 10000 23.60 26.63
PCYC Pharmacyclics 0.00 1000 100.00 102.92
RYN Rayonier 0.00 1900 45.79 35.22
SM SM Energy 0.00 NEW 1200 71.67 77.06
TW Towers Watson & Co 0.00 +37.00% 1100 113.64 103.50
BSET Bassett Furniture Industries 0.00 NEW 5025 14.93 14.71
SNI Scripps Networks Interactive 0.00 +5.00% 2854 75.83 83.70
TWIN Twin Disc, Incorporated 0.00 +50.00% 3000 26.33 30.64
MAC Macerich Company 0.00 NEW 2300 62.17 67.34
BXP Boston Properties 0.00 -92.00% 2640 114.39 120.82
BLL Ball Corporation 0.00 -20.00% 2000 55.00 62.94
KIM Kimco Realty Corporation 0.00 NEW 6100 21.80 23.46
LRY Liberty Property Trust 0.00 NEW 1900 36.84 37.00
OKE ONEOK 0.00 3544 59.26 67.05
PNW Pinnacle West Capital Corporation 0.00 NEW 1800 54.44 57.02
REG Regency Centers Corporation 0.00 -92.00% 1600 51.25 55.70
AGNC American Capital Agency 0.00 +13.00% 8605 21.50 23.72
RAX Rackspace Hosting 0.00 NEW 1974 32.93 30.99
UDR UDR 0.00 -92.00% 4448 25.85 28.90
CPT Camden Property Trust 0.00 -94.00% 1218 67.32 73.18
CLDX Celldex Therapeutics 0.00 NEW 100 20.00 13.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 4800 25.00 0.00
N NetSuite 0.00 600 95.00 81.04
KOG Kodiak Oil & Gas 0.00 NEW 10300 12.14 15.66
QEP QEP Resources 0.00 NEW 3100 29.35 33.98
EZA iShares MSCI South Africa Index 0.00 NEW 400 65.00 71.35
BH Biglari Holdings 0.00 500 488.00 429.95
General Growth Properties 0.00 NEW 7670 22.03 0.00
Aegerion Pharmaceuticals 0.00 NEW 4500 46.22 0.00
First Republic Bank/san F 0.00 NEW 1763 53.89 0.00
EWS iShares MSCI Singapore Index Fund 0.00 7000 13.00 14.04
Repros Therapeutics 0.00 NEW 8000 17.75 0.00
XRS TAL Education 0.00 NEW 8900 22.58 27.39
D Golden Minerals 0.00 7232 0.83 0.00
THLD Threshold Pharmaceuticals 0.00 NEW 50000 4.76 4.05
CPHC Canterbury Park Holding Corporation 0.00 5073 11.04 10.01
RPTP Raptor Pharmaceutical 0.00 NEW 20000 10.00 8.17
Uranerz Energy Corporation Cmn 0.00 NEW 21300 1.74 0.00
Materion Corporation 0.00 +16.00% 7000 34.00 0.00
Nielsen Holdings Nv 0.00 +22.00% 4364 44.68 0.00
Rait Financial Trust 0.00 NEW 23500 8.51 0.00
Hollyfrontier 0.00 NEW 2800 47.50 0.00
General Mtrs Co *w exp 07/10/201 0.00 -37.00% 12349 24.86 0.00
General Mtrs Co *w exp 07/10/201 0.00 -10.00% 17759 17.40 0.00
Phoenix New Media Ltd sponsored ads 0.00 NEW 15700 10.25 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 10000 26.00 0.00
Fortune Brands 0.00 7000 42.14 0.00
Level 3 Communications 0.00 NEW 2347 39.20 0.00
Expedia 0.00 1800 72.78 0.00
Exelis 0.00 4000 19.00 0.00
Moneygram International 0.00 5250 17.71 0.00
Sunpower 0.00 700 32.86 0.00
Bonanza Creek Energy 0.00 NEW 1200 44.17 0.00
Oi Sa-adr sp 0.00 NEW 12326 1.46 0.00
Vantiv Inc Cl A 0.00 NEW 5235 30.18 0.00
Pioneer Energy Services 0.00 NEW 24000 12.96 0.00
Servicenow 0.00 -98.00% 2000 60.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 2187 130.32 0.00
Coastal Contacts 0.00 NEW 19600 11.22 0.00
Grupo Fin Santander adr b 0.00 NEW 3900 12.31 0.00
Hyperion Therapeutics 0.00 NEW 10700 25.79 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 2600 10.00 0.00
Workday Inc cl a 0.00 +62.00% 1300 91.54 0.00
Realogy Hldgs 0.00 2100 43.33 0.00
Sibanye Gold 0.00 NEW 20000 8.35 0.00
Metropcs Communications 0.00 3300 33.03 0.00
Sprint 0.00 NEW 16713 9.21 0.00
Windstream Hldgs 0.00 NEW 8000 8.25 0.00
Cnh Industrial N.v. 0.00 NEW 3828 11.49 0.00
Sirius Xm Holdings 0.00 NEW 53671 3.20 0.00
Veeva Sys Inc cl a 0.00 NEW 10000 26.70 0.00
Antero Res 0.00 NEW 2200 62.73 0.00
Knowles 0.00 NEW 83 36.14 0.00
Platform Specialty Prods Cor 0.00 NEW 36556 0.00 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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