GAM Holding

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

GAM Holding AG portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.32 -4.00% 721017 184.67 186.39
AAPL Apple 1.80 -6.00% 183781 560.98 524.94
Qihoo 360 Technologies Co Lt 1.80 +28.00% 1256576 82.05 0.00
MPEL Melco Crown Entertainment 1.19 +57.00% 1737052 39.21 37.18
XOM Exxon Mobil Corporation 1.19 677102 101.00 100.42
ORCL Oracle Corporation 1.19 +53.00% 1781023 38.26 40.08
INTC Intel Corporation 1.16 +14.00% 2551817 25.96 27.04
VWO Vanguard Emerging Markets ETF 1.15 +7.00% 1606656 41.14 41.56
JNJ Johnson & Johnson 1.12 699458 91.58 98.96
GE General Electric Company 1.12 +19.00% 2292917 28.03 26.56
PFE Pfizer 1.02 -6.00% 1907112 30.63 30.25
GOOG Google 1.01 -34.00% 51750 1120.48 536.10
MSFT Microsoft Corporation 1.00 +5.00% 1530017 37.42 40.01
Priceline.com debt 1.000% 3/1 0.93 -2.00% 38325000 1.39 0.00
CTRP Ctrip.com International 0.88 +201.00% 1014762 49.63 51.86
DIS Walt Disney Company 0.87 +16.00% 650237 76.40 79.99
Electronic Arts Inc conv 0.86 +51.00% 45915000 1.07 0.00
YHOO Yahoo! 0.84 +163.00% 1186408 40.44 36.38
WFC Wells Fargo & Company 0.82 -6.00% 1035481 45.40 48.93
CONN CONN'S 0.82 600000 78.69 43.51
MRK Merck & Co 0.78 +33.00% 893116 50.05 56.47
Seagate Technology Com Stk 0.77 +26.00% 787464 56.16 0.00
KO Coca-Cola Company 0.76 1051684 41.31 40.72
MMM 3M Company 0.74 -9.00% 301221 140.25 137.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.74 31380000 1.36 0.00
Facebook Inc cl a 0.73 +72.00% 763345 54.65 0.00
WDC Western Digital 0.67 +226.00% 460810 83.91 91.05
PEP Pepsi 0.67 464874 82.94 85.55
AMZN Amazon 0.67 +59.00% 96148 398.56 324.91
V Visa 0.66 +18.00% 170831 222.69 207.95
PG Procter & Gamble Company 0.65 -3.00% 455552 81.41 81.76
MCD McDonald's Corporation 0.64 +9.00% 376556 97.03 100.25
CVX Chevron Corporation 0.63 288298 124.91 123.68
Citi 0.63 +12.00% 694729 52.11 0.00
NKE NIKE 0.61 -14.00% 446360 78.64 74.03
QCOM QUALCOMM 0.61 469772 74.24 81.32
MU Micron Technology 0.61 +19.00% 1596164 21.76 23.91
CSCO Cisco Systems 0.59 1498833 22.44 23.21
JPM JPMorgan Chase & Co. 0.57 555985 58.44 55.22
Ralph Lauren 0.57 +12.00% 184600 176.57 0.00
TIF Tiffany & Co. 0.56 +3.00% 346700 92.78 86.65
CHECK POINT SOFTWARE Technolog Com Stk 0.56 +4352.00% 497460 64.54 0.00
EL Estee Lauder Companies 0.55 +4.00% 420900 75.32 72.15
WMT Wal-Mart Stores 0.54 -2.00% 394777 78.69 77.66
EMC EMC Corporation 0.53 -7.00% 1210414 25.16 26.62
EBAY eBay 0.52 +6.00% 540725 54.86 54.97
WAG Walgreen Company 0.52 -11.00% 518315 57.45 66.75
HYG iShares iBoxx $ High Yid Corp Bond 0.52 321594 92.88 94.12
ADBE Adobe Systems Incorporated 0.51 -5.00% 487197 59.87 64.04
COP ConocoPhillips 0.51 415308 70.65 74.77
BRK.B Berkshire Hathaway 0.48 -3.00% 233524 118.56 0.00
Linkedin 0.48 +696.00% 127199 216.83 0.00
BDX Becton, Dickinson and 0.45 -14.00% 232931 110.49 113.16
IBM International Business Machines 0.45 -24.00% 137611 187.50 190.01
GILD Gilead Sciences 0.45 342632 75.09 70.00
BAC Bank of America Corporation 0.44 -6.00% 1618961 15.57 16.15
AXP American Express Company 0.43 274341 90.72 86.22
MDT Medtronic 0.43 -20.00% 428714 57.40 58.55
OC Owens Corning 0.41 +32.00% 583335 40.72 41.84
NOC Northrop Grumman Corporation 0.41 +32.00% 203636 114.62 122.00
AIG American International 0.41 +8.00% 463621 51.06 50.82
MON Monsanto Company 0.40 +2.00% 197600 116.55 112.95
BMY Bristol Myers Squibb 0.40 +32.00% 429447 53.15 49.46
LMT Lockheed Martin Corporation 0.40 +24.00% 154500 148.66 160.25
PWR Quanta Services 0.40 +15.00% 729900 31.56 36.64
SLB Schlumberger 0.38 -8.00% 242897 90.11 99.91
T AT&T; 0.36 -6.00% 588743 35.16 36.04
PM Philip Morris International 0.36 +6.00% 237947 87.12 83.15
UTX United Technologies Corporation 0.36 180015 113.80 118.57
BAX Baxter International 0.35 289433 69.54 72.81
Arcelormittal Sa Luxembourg mand cv nt 16 0.35 767574 26.01 0.00
Wellpoint Inc Note cb 0.35 NEW 14567000 1.36 0.00
ICUI ICU Medical, Incorporated 0.34 +20.00% 302400 63.67 55.98
Beam 0.34 +17.00% 287214 68.06 0.00
USB U.S. Ban 0.33 +3.00% 469161 40.40 40.25
Ford Mtr Co Del note 4.250%11/1 0.32 9902000 1.85 0.00
AMGN Amgen 0.32 -2.00% 161328 114.11 115.46
OXY Occidental Petroleum Corporation 0.32 -5.00% 190559 95.10 96.60
FRED Fred's 0.32 +25.00% 1000000 18.48 17.79
NEM Newmont Mining Corporation 0.31 +19.00% 783082 23.03 23.54
CVS CVS Caremark Corporation 0.31 +24.00% 248207 71.58 73.74
WRB W.R. Berkley Corporation 0.31 +32.00% 404000 43.40 41.39
AZO AutoZone 0.31 36653 477.97 516.16
PAG Penske Automotive 0.31 375000 47.14 43.05
HUN Huntsman Corporation 0.31 725000 24.61 24.92
CB Chubb Corporation 0.30 175179 96.61 90.81
AA Alcoa 0.30 -21.00% 1607695 10.63 13.56
TXN Texas Instruments Incorporated 0.30 -2.00% 396819 43.90 45.83
CELG Celgene Corporation 0.30 101982 168.98 141.51
SNDK SanDisk Corporation 0.30 +19.00% 242551 70.54 82.99
CMCSA Comcast Corporation 0.29 -34.00% 319300 51.96 49.10
VZ Verizon Communications 0.29 +7.00% 333231 49.14 47.60
XLNX Xilinx 0.29 +6.00% 366600 45.92 52.18
F Ford Motor Company 0.29 -7.00% 1080423 15.43 16.00
Accenture 0.29 +3.00% 199040 82.22 0.00
Phillips 66 0.29 215266 77.13 0.00
Lam Research Corp note 0.500% 5/1 0.29 -2.00% 14397000 1.14 0.00
MA MasterCard Incorporated 0.28 +5.00% 19495 835.49 74.13
XRX Xerox Corporation 0.28 +15.00% 1317971 12.18 11.43
Mondelez Int 0.28 +2.00% 462942 35.30 0.00
PXD Pioneer Natural Resources 0.27 +34.00% 83354 184.07 203.31
ESE ESCO Technologies 0.27 +50.00% 450000 34.28 34.96
BBBY Bed Bath & Beyond 0.26 +5.00% 182111 80.30 63.70
DHR Danaher Corporation 0.26 +31.00% 190986 77.20 72.85
SPG Simon Property 0.26 97559 152.16 169.86
Invensense 0.26 +12.00% 731100 20.77 0.00
Post Holdings Inc Common 0.26 +49.00% 304000 49.28 0.00
Sunedison 0.26 -4.00% 1158364 13.05 0.00
HD Home Depot 0.25 176305 82.34 77.09
SBUX Starbucks Corporation 0.25 180999 78.37 70.15
CBD Companhia Brasileira de Distrib. 0.25 +980.00% 324122 44.67 48.13
IPCC Infinity Property and Casualty 0.25 200000 71.61 65.25
UNP Union Pacific Corporation 0.24 -3.00% 80890 167.92 189.59
WMB Williams Companies 0.24 361500 38.57 41.79
Copa Holdings Sa-class A 0.24 +23.00% 87144 160.05 0.00
VMW VMware 0.24 +4210.00% 155400 89.71 103.17
DG Dollar General 0.24 -4.00% 232347 60.32 55.43
Hologic Inc frnt 2.000%12/1 0.24 -4.00% 11713000 1.16 0.00
Demandware 0.24 +64.00% 215000 64.12 0.00
LLY Eli Lilly & Co. 0.23 +77.00% 254500 51.01 60.43
UNH UnitedHealth 0.23 +6.00% 173969 75.28 75.78
BHI Baker Hughes Incorporated 0.22 +12.00% 231175 55.28 68.33
LOW Lowe's Companies 0.22 -5.00% 256727 49.55 46.80
CHD Church & Dwight 0.22 -3.00% 192100 66.28 69.18
KSU Kansas City Southern 0.22 +30.00% 101730 123.74 101.14
Groupon 0.22 +87.00% 1079173 11.76 0.00
MHP McGraw-Hill Companies 0.21 -6.00% 153045 78.20 0.00
CFN CareFusion Corporation 0.21 303550 39.83 38.50
BIIB Biogen Idec 0.21 -6.00% 42732 279.56 290.54
PCLN priceline.com Incorporated 0.21 -3.00% 10355 1162.28 1208.36
Cbre Group Inc Cl A 0.21 +83.00% 448201 26.30 0.00
BK Bank of New York Mellon Corporation 0.20 336210 34.94 33.76
KMB Kimberly-Clark Corporation 0.20 -7.00% 108065 104.47 112.54
CL Colgate-Palmolive Company 0.20 -7.00% 171976 65.21 66.94
HPQ Hewlett-Packard Company 0.20 -5.00% 407814 27.98 31.93
SIAL Sigma-Aldrich Corporation 0.20 121580 94.02 94.07
DOV Dover Corporation 0.20 119792 96.53 85.46
FSLR First Solar 0.20 212925 54.63 67.32
Halcon Resources 0.20 +57.00% 3000000 3.86 0.00
DFS Discover Financial Services 0.19 +40.00% 197997 55.95 56.86
ABT Abbott Laboratories 0.19 +11.00% 286858 38.33 38.93
EMR Emerson Electric 0.19 -6.00% 156836 70.18 68.44
TGT Target Corporation 0.19 +10.00% 168720 63.27 60.00
EXC Exelon Corporation 0.19 +28.00% 396192 27.39 36.06
FCX Freeport-McMoRan Copper & Gold 0.19 -4.00% 291398 37.71 33.01
DWA DreamWorks Animation SKG 0.19 +147.00% 304000 35.51 27.37
XLF Financial Select Sector SPDR 0.19 504000 21.86 21.86
GM General Motors Company 0.19 -4.00% 260905 40.88 33.98
Directv 0.19 +17.00% 159998 69.06 0.00
TWX Time Warner 0.18 148558 69.75 65.15
GS Goldman Sachs 0.18 -7.00% 59522 177.18 157.44
UPS United Parcel Service 0.18 -2.00% 97328 105.08 98.00
BA Boeing Company 0.18 73797 136.50 127.92
AKAM Akamai Technologies 0.18 -7.00% 219557 47.18 54.30
Covidien 0.18 +76.00% 147693 68.09 0.00
TEVA Teva Pharmaceutical Industries 0.17 +20.00% 249883 40.08 50.85
FLR Fluor Corporation 0.17 +7.00% 118385 80.29 77.87
PX Praxair 0.17 -3.00% 75120 130.03 131.86
SPLS Staples 0.17 +3.00% 630710 15.89 12.03
ATVI Activision Blizzard 0.17 +133.00% 546480 17.83 19.69
MET MetLife 0.17 177303 53.92 51.20
DIA SPDR Dow Jones Industrial Average ETF 0.17 +327.00% 60631 165.48 163.75
EWM iShares MSCI Malaysia Index Fund 0.17 -22.00% 604700 15.82 15.80
EPP iShares MSCI Pacific ex-Japan Idx 0.17 -12.00% 204810 46.73 49.65
CAT Caterpillar 0.16 99489 90.81 102.83
KSS Kohl's Corporation 0.16 +7.00% 163052 56.75 54.26
AGN Allergan 0.16 +12.00% 82299 111.08 133.92
HON Honeywell International 0.16 -2.00% 98600 91.40 93.10
Kraft Foods 0.16 +45.00% 173262 53.92 0.00
LEN Lennar Corporation 0.15 +69.00% 219593 39.55 38.22
TMO Thermo Fisher Scientific 0.15 +2.00% 78957 111.29 119.30
UA Under Armour 0.15 98000 87.30 53.06
AWI Armstrong World Industries 0.15 +7.00% 150477 57.62 53.66
SFG StanCorp Financial 0.15 +325.00% 126454 66.26 62.74
Ship Finance International sr cv nt 0.15 8172000 1.03 0.00
Twenty-first Century Fox 0.15 -4.00% 250655 35.20 0.00
TSM Taiwan Semiconductor Mfg 0.14 +61.00% 460318 17.44 20.72
APA Apache Corporation 0.14 95968 85.92 85.11
CERN Cerner Corporation 0.14 -6.00% 141600 55.74 54.00
CMI Cummins 0.14 -4.00% 58426 140.88 146.28
TROW T. Rowe Price 0.14 +3.00% 98857 83.77 80.63
MO Altria 0.14 212825 38.39 38.45
HIG Hartford Financial Services 0.13 +5.00% 199395 36.21 34.67
ECL Ecolab 0.13 +17.00% 73548 104.26 107.79
DOW Dow Chemical Company 0.13 166640 44.40 48.72
URI United Rentals 0.13 +33.00% 92679 77.95 93.47
APC Anadarko Petroleum Corporation 0.13 92165 79.50 98.96
COF Capital One Financial 0.13 94698 76.56 74.89
HAL Halliburton Company 0.13 -24.00% 144720 50.73 60.90
TJX TJX Companies 0.13 -11.00% 114197 63.73 58.70
IHS IHS 0.13 +3.00% 60287 119.71 118.54
CTSH Cognizant Technology Solutions 0.12 -2.00% 65949 100.99 49.55
TWC Time Warner Cable 0.12 +9.00% 48644 135.67 135.33
CSX CSX Corporation 0.12 248378 28.77 28.15
VRTX Vertex Pharmaceuticals Incorporated 0.12 +71.00% 91713 74.29 64.17
MCRS MICROS Systems 0.12 NEW 119258 57.37 51.39
DD E.I. du Pont de Nemours & Company 0.12 102584 64.97 66.98
SYK Stryker Corporation 0.12 88380 75.14 78.78
KT KT Corporation 0.12 +14.00% 462121 14.87 15.45
GME GameStop 0.12 +55.00% 139525 49.26 41.47
ALXN Alexion Pharmaceuticals 0.12 53269 133.06 149.80
EWH iShares MSCI Hong Kong Index Fund 0.12 -3.00% 337488 20.60 20.98
QQQQ PowerShares QQQ Trust, Series 1 0.12 +87.00% 75052 87.97 0.00
Cobalt Intl Energy 0.12 +37.00% 411283 16.45 0.00
QLIK Qlik Technologies 0.12 NEW 260000 26.63 25.48
Express Scripts Holding 0.12 100453 70.24 0.00
Adt 0.12 +115.00% 174015 40.48 0.00
Hd Supply 0.12 +16.00% 286480 24.01 0.00
MBT Mobile TeleSystems OJSC 0.11 -6.00% 282420 21.60 17.10
FDX FedEx Corporation 0.11 44560 143.81 135.55
PSA Public Storage 0.11 +6.00% 43002 150.53 172.28
TDC Teradata Corporation 0.11 +127.00% 142359 45.49 46.99
VFC V.F. Corporation 0.11 +245.00% 104336 62.30 59.85
MS Morgan Stanley 0.11 204917 31.33 30.76
WHR Whirlpool Corporation 0.11 +1749.00% 38830 156.85 153.75
EOG EOG Resources 0.11 +9.00% 37318 167.83 102.45
CNQR Concur Technologies 0.11 +49.00% 61584 103.18 92.85
SWN Southwestern Energy Company 0.11 158250 39.33 48.93
PL Protective Life 0.11 +40.00% 121688 50.68 50.72
EIDO MSCI Indonesia Investable Market Ind Fd 0.11 -24.00% 266283 22.84 28.34
YOKU Youku 0.11 -47.00% 204000 30.29 26.02
Prologis 0.11 165681 36.95 0.00
Gt Solar Int'l 0.11 +6.00% 739640 8.71 0.00
Ruckus Wireless 0.11 +60.00% 425000 14.20 0.00
NDAQ NASDAQ OMX 0.10 -26.00% 137270 39.80 35.01
CBS CBS Corporation 0.10 90014 63.73 60.64
ADSK Autodesk 0.10 +12.00% 109254 50.31 48.49
COH Coach 0.10 -12.00% 104825 56.13 49.48
NVDA NVIDIA Corporation 0.10 +219.00% 354550 16.02 18.56
Transocean 0.10 -82.00% 110416 49.41 0.00
NOV National-Oilwell Var 0.10 -28.00% 72786 79.47 82.37
HES Hess 0.10 69131 83.00 87.27
ANF Abercrombie & Fitch 0.10 +125.00% 176865 32.91 35.62
SRE Sempra Energy 0.10 -8.00% 63028 89.75 97.13
INTU Intuit 0.10 -9.00% 73780 76.33 74.03
EWZ iShares MSCI Brazil Index 0.10 +9.00% 124010 44.68 47.50
Servicenow 0.10 +5.00% 105600 56.02 0.00
Pentair 0.10 -29.00% 76149 77.66 0.00
Bloomin Brands 0.10 +16.00% 239474 24.01 0.00
Silver Spring Networks 0.10 NEW 263000 21.00 0.00
Ciena Corp note 0.875% 6/1 0.09 5000000 1.03 0.00
INFY Infosys Technologies 0.09 -35.00% 87818 56.59 52.88
Chesapeake Energy Corp note 2.500% 5/1 0.09 NEW 5000000 1.02 0.00
PNC PNC Financial Services 0.09 68848 77.60 83.77
BMRN BioMarin Pharmaceutical 0.09 75078 70.27 60.89
LKQX LKQ Corporation 0.09 +18.00% 156106 32.90 0.00
ADP Automatic Data Processing 0.09 -3.00% 66140 80.81 76.31
JCI Johnson Controls 0.09 -22.00% 98300 51.30 46.83
CDNS Cadence Design Systems 0.09 -11.00% 380153 14.03 14.86
Potash Corp. Of Saskatchewan I 0.09 150000 32.97 0.00
YUM Yum! Brands 0.09 69350 75.60 76.34
WLP WellPoint 0.09 -8.00% 57952 92.37 92.00
ITW Illinois Tool Works 0.09 59874 83.98 84.21
VNO Vornado Realty Trust 0.09 +6.00% 59148 88.79 100.52
VTR Ventas 0.09 +6.00% 89154 57.28 65.13
ITUB Banco Itau Holding Financeira S.A. 0.09 -19.00% 368645 13.58 15.76
DECK Deckers Outdoor Corporation 0.09 -45.00% 64000 84.45 76.86
RENT Rentrak Corporation 0.09 +12.00% 141000 37.81 51.22
EWY iShares MSCI South Korea Index Fund 0.09 -17.00% 75407 64.68 63.69
Firsthand Tech Value 0.09 NEW 235000 23.13 0.00
Tripadvisor 0.09 -6.00% 62858 82.82 0.00
Yume 0.09 NEW 700000 7.45 0.00
GLW Corning Incorporated 0.08 +4.00% 244500 17.79 21.04
STT State Street Corporation 0.08 60275 73.38 65.53
LM Legg Mason 0.08 -37.00% 103710 43.48 45.66
COG Cabot Oil & Gas Corporation 0.08 -13.00% 121860 38.76 34.92
COST Costco Wholesale Corporation 0.08 38232 119.01 113.50
DVN Devon Energy Corporation 0.08 73902 61.87 70.70
NSC Norfolk Southern 0.08 50175 92.84 96.27
PHM Pulte 0.08 -27.00% 219945 20.37 18.71
MAT Mattel 0.08 +9.00% 98305 47.61 37.47
NTAP NetApp 0.08 109272 41.14 35.87
BSX Boston Scientific Corporation 0.08 -12.00% 373735 12.02 13.65
EQR Equity Residential 0.08 -16.00% 84800 51.88 57.50
AET Aetna 0.08 +15.00% 63033 68.58 67.77
DE Deere & Company 0.08 -3.00% 53264 91.38 93.40
WFMI Whole Foods Market 0.08 77718 57.82 0.00
PCP Precision Castparts 0.08 -7.00% 17843 269.29 257.18
VAR Varian Medical Systems 0.08 +229.00% 57876 77.69 80.28
SSL Sasol 0.08 91502 49.45 55.67
WWWW Web 0.08 +7.00% 140100 31.78 32.02
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 69422 68.00 64.85
TFM Fresh Market 0.08 +61.00% 119269 40.50 34.36
Xylem 0.08 -5.00% 136584 34.62 0.00
Qiwi 0.08 NEW 82890 56.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -70.00% 89800 41.77 42.01
TSCO Tractor Supply Company 0.07 49346 77.57 67.25
VIA.B Via 0.07 -9.00% 47325 87.33 0.00
D Dominion Resources 0.07 60486 64.69 70.67
CAH Cardinal Health 0.07 -9.00% 57287 66.86 68.13
GPC Genuine Parts Company 0.07 -3.00% 46255 83.17 87.32
JCP J.C. Penney Company 0.07 +49.00% 438129 9.15 7.50
RRD R.R. Donnelley & Sons Company 0.07 200000 20.28 17.76
VLO Valero Energy Corporation 0.07 +15.00% 76792 50.40 56.00
KR Kroger 0.07 -3.00% 96100 39.54 44.28
HP Helmerich & Payne 0.07 -14.00% 47683 84.08 110.84
HCN Health Care REIT 0.07 +8.00% 72917 53.57 61.94
MCK McKesson Corporation 0.07 -11.00% 25224 161.39 170.98
PCL Plum Creek Timber 0.07 81502 46.51 42.63
GIS General Mills 0.07 -14.00% 77484 49.92 52.09
MMC Marsh & McLennan Companies 0.07 81500 48.36 48.27
Agilent Technologies Inc C ommon 0.07 72900 57.19 0.00
CA CA 0.07 125870 33.65 30.41
SO Southern Company 0.07 -2.00% 94817 41.11 45.12
WCC WESCO International 0.07 42700 91.08 86.71
MRO Marathon Oil Corporation 0.07 +2.00% 114900 35.30 36.73
ZMH Zimmer Holdings 0.07 -9.00% 40740 93.20 90.99
BRCM Broadcom Corporation 0.07 -32.00% 140041 29.68 30.10
RKT Rock-Tenn Company 0.07 +13.00% 37725 105.01 98.97
Credi 0.07 -7.00% 28456 132.92 0.00
HMY Harmony Gold Mining 0.07 +32.00% 1644587 2.52 3.07
MTZ MasTec 0.07 +13.00% 120900 32.72 42.01
STJ St. Jude Medical 0.07 -18.00% 65657 61.94 62.49
WIT Wipro 0.07 -46.00% 324600 12.59 13.61
DGI DigitalGlobe 0.07 +19.00% 98400 41.15 29.60
XLU Utilities SPDR 0.07 +17.00% 100000 37.97 42.30
XLY Consumer Discretionary SPDR 0.07 60000 66.83 63.77
EWT iShares MSCI Taiwan Index 0.07 297210 14.42 14.91
Nxp Semiconductors N V 0.07 +15.00% 92500 45.92 0.00
EWA iShares MSCI Australia Index Fund 0.07 -3.00% 169000 24.37 26.45
Nationstar Mortgage 0.07 +9.00% 102760 36.97 0.00
Fifth & Pac Cos 0.07 -34.00% 126522 32.07 0.00
VALE Vale 0.06 244100 15.24 14.10
EME EMCOR 0.06 +8.00% 74470 42.45 45.45
RRC Range Resources 0.06 +122.00% 41735 84.29 92.91
DKS Dick's Sporting Goods 0.06 -5.00% 59576 58.10 51.86
Bunge 0.06 -4.00% 40360 82.13 0.00
FE FirstEnergy 0.06 +130.00% 96842 32.98 33.61
BEN Franklin Resources 0.06 -3.00% 61357 57.63 53.70
HST Host Hotels & Resorts 0.06 +6.00% 190734 19.44 20.98
SYY SYSCO Corporation 0.06 -65.00% 95188 36.10 36.03
ALL Allstate Corporation 0.06 62600 54.54 55.77
SYMC Symantec Corporation 0.06 -67.00% 156975 23.58 20.71
AVB AvalonBay Communities 0.06 -5.00% 31073 118.24 133.64
CRM salesforce 0.06 -52.00% 64316 55.20 56.10
ETR Entergy Corporation 0.06 +9.00% 56320 63.26 71.26
BIDU Baidu 0.06 -4.00% 18640 177.90 155.80
ASH Ashland 0.06 34800 97.04 96.76
FLS Flowserve Corporation 0.06 -14.00% 45700 78.83 79.04
Lululemon Athletica 0.06 -16.00% 55285 59.03 0.00
PNRA Panera Bread Company 0.06 NEW 20400 176.72 168.00
X United States Steel Corporation 0.06 +33.00% 110500 29.50 27.04
ATI Allegheny Technologies Incorporated 0.06 -4.00% 93670 35.63 41.24
BXP Boston Properties 0.06 36510 100.38 117.43
United States Stl Corp New note 4.000% 5/1 0.06 3000000 1.07 0.00
THD iShares MSCI Thailand Index Fund 0.06 -40.00% 52472 68.65 76.11
Mosaic 0.06 -8.00% 74168 47.27 0.00
Ishares Trust Msci China msci china idx 0.06 NEW 76244 48.21 0.00
Sequans Communications Adr adr usd.02 0.06 +2170.00% 1710000 1.99 0.00
Catamaran 0.06 +11.00% 70916 47.46 0.00
Burger King Worldwide 0.06 -56.00% 140708 22.86 0.00
Ing U S 0.06 NEW 92058 35.15 0.00
Tremor Video 0.06 +20.00% 603781 5.81 0.00
* America Movil Sab De Cv spon adr l shs 0.05 +29.00% 123700 23.38 0.00
BLK BlackRock 0.05 8387 316.44 308.38
SCHW Charles Schwab Corporation 0.05 109200 26.00 27.04
AIZ Assurant 0.05 +75.00% 39848 66.36 65.95
AMP Ameriprise Financial 0.05 24369 115.06 106.03
ADM Archer Daniels Midland Company 0.05 71428 43.40 45.04
CTXS Citrix Systems 0.05 +42.00% 49542 63.26 56.00
NUE Nucor Corporation 0.05 +2.00% 52895 53.39 52.14
R Ryder System 0.05 41000 73.78 80.09
SHW Sherwin-Williams Company 0.05 +71.00% 14600 183.29 197.59
ROST Ross Stores 0.05 -48.00% 34633 74.87 68.99
DVA DaVita 0.05 -9.00% 48061 63.36 69.51
ABC AmerisourceBergen 0.05 -8.00% 43014 70.33 64.68
AU AngloGold Ashanti 0.05 +21.00% 250000 11.72 17.46
BBT BB&T; Corporation 0.05 71500 37.31 37.93
CX Cemex SAB de CV 0.05 -12.00% 256100 11.82 12.84
CI CIGNA Corporation 0.05 +73.00% 30781 87.49 75.64
Nextera Energy 0.05 -9.00% 32901 85.62 0.00
Tyco International Ltd S hs 0.05 76627 41.04 0.00
JEC Jacobs Engineering 0.05 43575 62.99 63.73
MKL Markel Corporation 0.05 +27.00% 5258 580.26 619.04
CSGP CoStar 0.05 NEW 14248 184.45 165.60
CHK Chesapeake Energy Corporation 0.05 +172.00% 97600 27.13 28.17
FRX Forest Laboratories 0.05 -33.00% 44067 60.02 89.58
LPX Louisiana-Pacific Corporation 0.05 -15.00% 150300 18.52 15.25
HUM Humana 0.05 +15.00% 29900 103.21 104.74
DGX Quest Diagnostics Incorporated 0.05 +18.00% 50200 53.55 59.48
JDSU JDS Uniphase Corporation 0.05 +6.00% 218605 12.98 13.43
LUV Southwest Airlines 0.05 142800 18.84 23.49
LXU LSB Industries 0.05 -24.00% 76000 41.03 38.96
RVBD Riverbed Technology 0.05 145300 18.08 18.86
CCU Compania Cervecerias Unidas S.A. 0.05 -6.00% 123900 24.11 22.91
DAN Dana Holding Corporation 0.05 +106.00% 140331 19.63 22.78
Xl Group Plc shs 0.05 +21.00% 98420 31.84 0.00
Pvh Corporation 0.05 +1524.00% 22484 136.02 0.00
Liberty Media 0.05 +27.00% 20665 146.67 0.00
Cobalt Intl Energy Inc note 0.05 -25.00% 3000000 0.89 0.00
News 0.05 144809 18.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.05 -52.00% 2700000 1.00 0.00
TV Grupo Televisa, S.A. 0.04 82700 30.26 33.06
PBR.A Petroleo Brasileiro SA 0.04 +10.00% 151721 14.69 0.00
NRG NRG Energy 0.04 -17.00% 77249 28.72 32.21
NTRS Northern Trust Corporation 0.04 37900 61.86 59.39
RSG Republic Services 0.04 76715 33.18 34.47
BTU Peabody Energy Corporation 0.04 110158 19.53 16.71
REGN Regeneron Pharmaceuticals 0.04 -19.00% 9288 275.19 296.74
RYL Ryland 0.04 51600 43.41 38.22
CCL Carnival Corporation 0.04 63500 40.17 37.32
EW Edwards Lifesciences 0.04 +13.00% 33900 65.75 81.29
PPG PPG Industries 0.04 11458 189.65 199.46
SWK Stanley Black & Decker 0.04 -15.00% 31495 80.70 81.92
GWW W.W. Grainger 0.04 9725 255.42 252.15
AFL AFLAC Incorporated 0.04 37700 66.79 63.05
BCR C.R. Bard 0.04 -30.00% 17053 133.94 139.49
VMC Vulcan Materials Company 0.04 39002 59.41 64.75
BEAV BE Aerospace 0.04 +4.00% 29500 87.02 85.22
IP International Paper Company 0.04 52000 49.04 45.46
CPB Campbell Soup Company 0.04 51310 43.29 44.54
CTL CenturyLink 0.04 69327 31.85 34.43
APD Air Products & Chemicals 0.04 18400 111.79 117.94
DISH DISH Network 0.04 41800 57.90 59.47
M Macy's 0.04 44300 53.41 56.83
MXIM Maxim Integrated Products 0.04 +1651.00% 77056 27.90 32.08
PCG PG&E; Corporation 0.04 57320 40.28 44.87
Cnh Global N.v. 0.04 +4788.00% 187136 11.23 0.00
SLG SL Green Realty 0.04 22573 92.37 101.49
JOE St. Joe Company 0.04 -4.00% 109490 19.19 18.13
FTR Frontier Communications 0.04 +59.00% 526411 4.66 5.89
Methanex 0.04 34637 59.24 0.00
AMAT Applied Materials 0.04 141000 17.69 18.99
NFLX Netflix 0.04 +50.00% 6000 368.17 345.74
DAL Delta Air Lines 0.04 73500 27.47 33.76
JNPR Juniper Networks 0.04 113100 22.57 25.17
CIG Companhia Energetica Minas Gerais 0.04 +6.00% 311399 7.79 7.24
SBS Companhia de Saneamento Basi 0.04 -7.00% 211928 11.34 9.34
RBC REGAL-BELOIT CORPORATION 0.04 27900 73.73 75.03
BRKR Bruker Corporation 0.04 +10.00% 123300 19.77 21.15
HGR Hanger Orthopedic 0.04 -10.00% 53400 39.34 34.03
LLL L-3 Communications Holdings 0.04 21500 106.84 117.73
URBN Urban Outfitters 0.04 +7.00% 64450 37.10 35.62
MDR McDermott International 0.04 -10.00% 263395 9.15 6.87
NFG National Fuel Gas 0.04 +11.00% 29000 71.41 69.98
ROK Rockwell Automation 0.04 20300 118.13 127.02
CAM Cameron International Corporation 0.04 -7.00% 34152 59.53 63.58
AZPN Aspen Technology 0.04 -10.00% 51200 41.80 40.33
SYNL Synalloy Corporation 0.04 150000 15.33 15.13
Westport Innovations 0.04 +4.00% 119685 19.60 0.00
CFX Colfax Corporation 0.04 -9.00% 32300 63.68 71.83
Coca-cola Enterprises 0.04 52700 44.12 0.00
Responsys 0.04 +6.00% 85900 27.40 0.00
Ak Steel Corp. conv 0.04 1250000 1.62 0.00
Fossil 0.04 -6.00% 19690 119.96 0.00
Therapeuticsmd 0.04 427450 5.21 0.00
BP BP 0.03 37360 48.61 48.88
L Loews Corporation 0.03 30300 48.25 43.95
HBAN Huntington Bancshares Incorporated 0.03 -37.00% 173644 9.65 9.21
SKM SK Tele 0.03 -13.00% 68200 24.62 22.15
PBR Petroleo Brasileiro SA 0.03 -22.00% 114400 13.78 14.01
FXI iShares FTSE/Xinhua China 25 Index 0.03 -13.00% 47840 38.36 35.82
FDML Federal-Mogul Corporation 0.03 -9.00% 80000 19.66 17.76
PGR Progressive Corporation 0.03 69700 27.27 23.96
MCO Moody's Corporation 0.03 +414.00% 21600 78.43 78.85
CCI Crown Castle International 0.03 +66.00% 25099 73.43 73.92
IACI IAC/InterActive 0.03 -36.00% 24111 68.64 68.67
WM Waste Management 0.03 32500 44.86 42.03
DLR Digital Realty Trust 0.03 30982 49.13 53.47
FDO Family Dollar Stores 0.03 +1381.00% 26649 64.96 56.84
ARG Airgas 0.03 +166.00% 16500 111.94 107.94
ITRI Itron 0.03 38578 41.42 35.75
HOG Harley-Davidson 0.03 23700 69.24 66.64
RF Regions Financial Corporation 0.03 +20.00% 174955 9.89 10.22
LH Laboratory Corp. of America Holdings 0.03 +7.00% 16700 91.38 101.31
ADI Analog Devices 0.03 30437 50.92 52.85
SWY Safeway 0.03 -51.00% 56145 32.58 34.12
UHS Universal Health Services 0.03 +6.00% 21719 81.27 74.65
IPG Interpublic Group of Companies 0.03 +82.00% 82200 17.68 16.93
ISRG Intuitive Surgical 0.03 4650 384.09 411.99
LINTA Liberty Media 0.03 +386.00% 66131 29.40 29.52
AEP American Electric Power Company 0.03 42900 46.74 51.73
WY Weyerhaeuser Company 0.03 62990 31.58 27.87
LLTC Linear Technology Corporation 0.03 -22.00% 33600 45.54 46.37
GCI Gannett 0.03 57800 29.58 26.87
FITB Fifth Third Ban 0.03 -47.00% 83459 20.99 20.95
OMC Omni 0.03 24400 74.39 71.16
DISCA Discovery Communications 0.03 21400 90.42 77.83
DPS Dr Pepper Snapple 0.03 33271 48.70 52.54
PTEN Patterson-UTI Energy 0.03 -4.00% 74150 25.33 32.99
CHRW C.H. Robinson Worldwide 0.03 32401 58.33 56.74
CYN City National Corporation 0.03 22400 79.24 76.50
FAST Fastenal Company 0.03 -5.00% 39700 47.51 50.12
PCAR PACCAR 0.03 +225.00% 27575 59.18 65.38
RHI Robert Half International 0.03 37400 41.98 42.18
Sina Corporation 0.03 -59.00% 18000 84.23 0.00
STZ Constellation Brands 0.03 22677 70.38 80.78
CSL Carlisle Companies 0.03 20300 79.41 78.46
TSO Tesoro Corporation 0.03 -9.00% 29350 58.50 52.88
CVC Cablevision Systems Corporation 0.03 +84.00% 82800 17.92 16.12
APH Amphenol Corporation 0.03 -10.00% 20773 89.20 94.12
TEN Tenne 0.03 +54.00% 35357 56.57 59.87
BPFH Boston Private Financial Holdings 0.03 120900 12.62 12.77
BC Brunswick Corporation 0.03 -12.00% 38700 46.07 43.16
CF CF Industries Holdings 0.03 7000 233.00 242.34
CBB Cincinnati Bell 0.03 437000 3.56 3.50
EIX Edison International 0.03 35100 46.30 56.38
HOT Starwood Hotels & Resorts Worldwide 0.03 19700 79.44 77.58
AIRM Air Methods Corporation 0.03 32200 58.32 51.38
EPAY Bottomline Technologies 0.03 47100 36.16 32.43
Ingersoll-rand Co Ltd-cl A 0.03 25098 61.60 0.00
VPHM ViroPharma Incorporated 0.03 +44.00% 30000 49.87 49.96
BBD Banco Bradesco SA 0.03 -19.00% 140686 12.55 14.92
BWA BorgWarner 0.03 +30.00% 28212 55.93 62.59
CBI Chicago Bridge & Iron Company N.V. 0.03 +41.00% 18600 83.12 86.50
CBST Cubist Pharmaceuticals 0.03 26800 68.88 63.95
CPHD Cepheid 0.03 -51.00% 40125 46.73 47.93
KLAC KLA-Tencor Corporation 0.03 -67.00% 22900 64.45 66.11
MYGN Myriad Genetics 0.03 +29.00% 87500 20.98 37.97
ARNA Arena Pharmaceuticals 0.03 272955 5.84 6.18
KEP Korea Electric Power Corporation 0.03 111725 16.61 18.91
AME AMETEK 0.03 +105.00% 29275 52.65 52.03
GY Gen 0.03 -4.00% 94096 18.02 17.21
YPF YPF SA 0.03 +116.00% 50000 32.96 29.54
NAV Navistar International Corporation 0.03 -12.00% 48000 38.19 34.00
Weatherford International Lt reg 0.03 -91.00% 111430 15.48 0.00
O'reilly Automotive 0.03 +191.00% 11866 128.67 0.00
MSI Motorola Solutions 0.03 25355 67.48 63.15
Cavium 0.03 42800 34.51 0.00
Bankrate 0.03 NEW 111076 17.93 0.00
Oi Sa-adr sp 0.03 +30.00% 977785 1.59 0.00
Harris Teeter Supermarkets 0.03 35000 49.37 0.00
Palo Alto Networks 0.03 NEW 28000 57.46 0.00
Starz - Liberty Capital stock 0.03 -21.00% 51099 29.24 0.00
Zoetis Inc Cl A 0.03 48323 32.70 0.00
Liberty Global Inc Com Ser A 0.03 -4.00% 21225 89.00 0.00
Outerwall 0.03 NEW 25415 67.24 0.00
Taylor Morrison Hom 0.03 +14.00% 71820 22.46 0.00
Dryships Inc. note 5.000%12/0 0.02 NEW 1000000 1.00 0.00
SQM Sociedad Quimica y Minera 0.02 +43.00% 45000 25.89 32.32
BVN Compania de Minas Buenaventura SA 0.02 +154.00% 102000 11.22 12.73
CEO CNOOC 0.02 +7.00% 6930 187.50 166.41
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 64560 13.35 14.04
JOYG Joy Global 0.02 20300 58.47 0.00
CME CME 0.02 15315 78.49 69.30
WU Western Union Company 0.02 79400 17.25 15.25
LNC Lincoln National Corporation 0.02 -28.00% 23395 51.59 48.07
SLM SLM Corporation 0.02 53400 26.27 25.93
INCY Incyte Corporation 0.02 -19.00% 25000 50.64 44.54
HSP Hospira 0.02 32650 41.29 42.84
AES AES Corporation 0.02 60400 14.50 14.26
KMX CarMax 0.02 -2.00% 23500 47.02 44.44
XRAY DENTSPLY International 0.02 22200 48.47 45.19
JBHT J.B. Hunt Transport Services 0.02 +714.00% 11400 77.28 75.81
MCHP Microchip Technology 0.02 +612.00% 25665 44.77 47.33
NUAN Nuance Communications 0.02 +1559.00% 73000 15.14 16.16
TKR Timken Company 0.02 +900.00% 20000 55.10 59.61
MAA Mid-America Apartment 0.02 +78.00% 16593 60.75 68.15
TSN Tyson Foods 0.02 32198 33.45 42.65
LTM Life Time Fitness 0.02 +21.00% 27200 46.99 49.82
RHT Red Hat 0.02 23400 56.03 50.55
PRGS Progress Software Corporation 0.02 51000 25.82 21.90
ENR Energizer Holdings 0.02 9100 108.33 98.39
AGCO AGCO Corporation 0.02 17620 59.19 56.63
BRK.A Berkshire Hathaway 0.02 -37.00% 5 178000.00 0.00
DEO Diageo 0.02 7000 132.43 123.81
TMK Torchmark Corporation 0.02 -14.00% 17921 78.18 78.48
SRCL Stericycle 0.02 -17.00% 8888 116.22 111.15
MAR Marriott International 0.02 24262 49.38 56.25
CLX Clorox Company 0.02 12300 92.76 90.84
VIA Via 0.02 16000 87.75 84.15
HSY Hershey Company 0.02 13809 97.26 100.61
K Kellogg Company 0.02 19300 61.09 66.34
DHI D.R. Horton 0.02 -2.00% 48744 22.32 21.50
RGC Regal Entertainment 0.02 54000 19.44 18.82
PZZA Papa John's Int'l 0.02 +100.00% 25000 45.40 47.81
CAG ConAgra Foods 0.02 41700 33.69 31.34
FISV Fiserv 0.02 +92.00% 16200 58.83 57.58
XEL Xcel Energy 0.02 48100 27.94 31.33
EIG Employers Holdings 0.02 30900 31.65 19.60
MWA Mueller Water Products 0.02 -4.00% 124000 9.37 9.46
TRW TRW Automotive Holdings 0.02 -3.00% 16018 74.23 82.33
CNX CONSOL Energy 0.02 +19.00% 33325 38.05 41.81
ONNN ON Semiconductor 0.02 143750 8.24 9.56
GMCR Green Mountain Coffee Roasters 0.02 12086 75.54 98.38
MJN Mead Johnson Nutrition 0.02 -38.00% 12350 83.72 84.45
MR Mindray Medical International 0.02 +306.00% 29300 36.35 32.01
ILMN Illumina 0.02 -12.00% 9500 110.63 135.45
MT ArcelorMittal 0.02 -10.00% 64733 17.84 16.28
LIFE Life Technologies 0.02 +39.00% 12739 75.80 76.04
ZION Zions Bancorporation 0.02 +32.00% 33000 29.97 30.22
SAN Banco Santander-Chile 0.02 55000 23.56 9.82
LRCX Lam Research Corporation 0.02 22683 54.45 52.74
MEG Media General 0.02 +18.00% 52000 22.62 15.51
CTB Cooper Tire & Rubber Company 0.02 NEW 41700 24.03 24.90
CYT Cytec Industries 0.02 -41.00% 15100 93.18 97.75
FMC FMC Corporation 0.02 +50.00% 17400 75.46 76.75
SLXP Salix Pharmaceuticals 0.02 +91.00% 11500 89.91 101.06
DNR Denbury Resources 0.02 56500 16.42 17.24
ODFL Old Dominion Freight Line 0.02 NEW 22232 52.99 55.30
BRE BRE Properties 0.02 17200 54.71 0.00
DRE Duke Realty Corporation 0.02 74501 15.03 17.26
GTLS Chart Industries 0.02 NEW 10500 95.62 76.90
MKC McCormick & Company, Incorporated 0.02 18200 68.90 70.98
NTGR NetGear 0.02 30400 32.93 33.61
TGI Triumph 0.02 +25.00% 15500 76.06 64.55
ARE Alexandria Real Estate Equities 0.02 16040 63.59 73.28
Gran Tierra Energy 0.02 +273.00% 136500 7.32 0.00
Nabors Industries Ltd shs 0.02 54900 16.99 0.00
CYOU Changyou 0.02 NEW 30000 32.03 28.06
REG Regency Centers Corporation 0.02 21500 46.28 52.34
VALE.P Vale 0.02 +135.00% 82100 14.00 0.00
UDR UDR 0.02 +5.00% 60973 23.35 25.43
CPT Camden Property Trust 0.02 +6.00% 21018 56.90 67.83
CTCT Constant Contact 0.02 NEW 44250 31.07 26.09
EXPR Express 0.02 74500 18.67 14.64
GLF GulfMark Offshore 0.02 22300 47.13 44.69
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 25.38 0.00
Kinder Morgan 0.02 36294 36.01 0.00
HCA HOLDINGS 0.02 -18.00% 28793 47.55 0.00
Gnc Holdings Inc Cl A 0.02 20900 58.42 0.00
21vianet 0.02 +29.00% 38700 23.41 0.00
Ddr Corp stock 0.02 -2.00% 61159 15.37 0.00
Zillow 0.02 NEW 14641 81.69 0.00
Mrc Global Inc cmn 0.02 +23.00% 41400 32.27 0.00
Insys Therapeutics 0.02 27980 38.71 0.00
Coty Inc Cl A 0.02 -60.00% 89150 15.26 0.00
DO Diamond Offshore Drilling 0.01 12933 56.91 48.40
FMX Fomento Economico Mexicano SAB 0.01 -2.00% 4300 98.00 94.80
IBN ICICI Bank 0.01 NEW 20000 37.15 44.52
NU Northeast Utilities System 0.01 15586 42.41 45.93
NLY Annaly Capital Management 0.01 +159.00% 49000 9.96 11.25
BR Broadridge Financial Solutions 0.01 15500 39.55 36.82
EXPD Expeditors International of Washington 0.01 +405.00% 18180 44.22 40.01
CMCSK Comcast Corporation 0.01 -6.00% 14828 49.91 48.54
SNE Sony Corporation 0.01 +180.00% 28000 17.29 18.71
CLR Continental Resources 0.01 -36.00% 5924 112.59 135.31
DBD Diebold Incorporated 0.01 +433.00% 16000 33.00 39.57
FTI FMC Technologies 0.01 +220.00% 13800 52.17 54.80
HOLX Hologic 0.01 -73.00% 29912 22.37 20.79
IGT International Game Technology 0.01 24200 18.14 13.89
NBL Noble Energy 0.01 -8.00% 9890 68.15 74.42
PETM PetSmart 0.01 -57.00% 4922 72.73 66.80
TRMB Trimble Navigation 0.01 +9.00% 17320 34.70 39.50
TAP Molson Coors Brewing Company 0.01 7648 56.09 58.31
HRS Harris Corporation 0.01 5920 69.76 72.22
CACI CACI International 0.01 8000 73.25 69.40
ERTS Electronic Arts 0.01 34100 23.00 0.00
AIV Apartment Investment and Management 0.01 31705 25.89 29.63
CMC Commercial Metals Company 0.01 NEW 22500 20.31 19.43
LVS Las Vegas Sands 0.01 +9.00% 7601 78.94 76.46
RGS Regis Corporation 0.01 43040 14.52 13.25
CBK Christopher & Banks Corporation 0.01 75000 8.55 6.44
OCR Omnicare 0.01 13100 60.38 57.82
RTN Raytheon Company 0.01 5396 90.62 100.13
USM United States Cellular Corporation 0.01 10000 41.80 40.85
GT Goodyear Tire & Rubber Company 0.01 27500 23.85 27.00
CPWR Compuware Corporation 0.01 51900 11.21 10.16
PKI PerkinElmer 0.01 20000 41.25 44.27
IDTI Integrated Device Technology 0.01 50000 10.20 11.46
RIO Rio Tinto 0.01 -28.00% 5810 56.45 55.26
APOL Apollo 0.01 -59.00% 25000 27.32 27.92
SATS Echostar Corporation 0.01 13000 49.69 46.38
LSI LSI Corporation 0.01 -36.00% 43300 11.03 11.09
SHPGY Shire 0.01 5300 141.32 0.00
FCE.A Forest City Enterprises 0.01 +26.00% 39700 19.09 0.00
GD General Dynamics Corporation 0.01 -5.00% 4900 95.51 109.06
IRM Iron Mountain Incorporated 0.01 22361 30.37 27.10
CHDN Churchill Downs 0.01 -11.00% 3200 89.69 87.16
JNS Janus Capital 0.01 NEW 35000 12.37 11.60
GMT GATX Corporation 0.01 -16.00% 10000 52.20 67.27
HDB HDFC Bank 0.01 -51.00% 14200 34.44 40.77
KALU Kaiser Aluminum 0.01 8800 70.23 73.33
LEN.B Lennar Corporation 0.01 +15.00% 23150 33.69 0.00
SOHU Sohu 0.01 NEW 6000 73.00 61.75
RAD Rite Aid Corporation 0.01 NEW 100000 5.06 7.16
GFF Griffon Corporation 0.01 58000 13.21 11.14
WLT Walter Energy 0.01 29000 16.62 7.91
WYN Wyndham Worldwide Corporation 0.01 -54.00% 8770 73.66 71.87
TXI Texas Industries 0.01 5500 68.73 87.87
CTS CTS Corporation 0.01 -16.00% 15000 19.93 19.72
FOE Ferro Corporation 0.01 -2.00% 35000 12.83 13.12
INAP InterNAP Network Services 0.01 40000 7.52 6.83
ALR Alere 0.01 NEW 15000 36.20 35.75
KEY Key 0.01 +127.00% 40500 13.43 13.56
PMCS PMC-Sierra 0.01 50000 6.44 7.18
AMED Amedisys 0.01 30000 14.63 13.78
CIR CIRCOR International 0.01 -27.00% 6200 80.81 72.05
CLF Cliffs Natural Resources 0.01 20000 26.20 18.65
ACC American Campus Communities 0.01 23529 32.22 37.36
ALTR Altera Corporation 0.01 -78.00% 25000 32.52 34.46
BHP BHP Billiton 0.01 -22.00% 4750 68.21 71.15
CMG Chipotle Mexican Grill 0.01 1575 532.70 519.61
DRH DiamondRock Hospitality Company 0.01 50743 11.55 12.05
HME Home Properties 0.01 12900 53.64 59.68
HMIN Home Inns & Hotels Management 0.01 -19.00% 14200 43.45 32.98
JBL Jabil Circuit 0.01 30000 17.43 17.60
LHO LaSalle Hotel Properties 0.01 +28.00% 25000 30.88 32.30
SBH Sally Beauty Holdings 0.01 22100 30.23 26.49
SUP Superior Industries International 0.01 -7.00% 24000 20.62 20.84
TG Tredegar Corporation 0.01 +45.00% 29000 28.79 23.12
TXT Textron 0.01 +25.00% 14600 36.80 39.54
CHA China Telecom Corporation 0.01 +11.00% 9370 50.59 46.08
CREE Cree 0.01 -40.00% 10200 62.55 56.54
GOLD Randgold Resources 0.01 -29.00% 7770 62.81 78.70
LFC China Life Insurance Company 0.01 -25.00% 11500 47.22 41.34
NBIX Neurocrine Biosciences 0.01 +37.00% 37000 9.35 13.45
UTHR United Therapeutics Corporation 0.01 6900 113.04 96.20
CPST Capstone Turbine Corporation 0.01 +10.00% 603016 1.29 2.15
CXW Corrections Corporation of America 0.01 +9.00% 26362 32.05 32.55
FFIV F5 Networks 0.01 9400 90.85 108.40
KAMN Kaman Corporation 0.01 15000 39.73 40.82
NICE Nice Systems 0.01 20200 40.94 45.68
NPSP NPS Pharmaceuticals 0.01 15000 30.33 24.55
OFC Corporate Office Properties Trust 0.01 16400 23.72 26.62
PSB PS Business Parks 0.01 4340 76.50 84.75
SKT Tanger Factory Outlet Centers 0.01 19900 32.01 35.54
VVI Viad 0.01 10500 27.81 23.43
WTS Watts Water Technologies 0.01 -10.00% 9000 61.89 58.55
ENOC EnerNOC 0.01 -82.00% 42100 17.22 22.57
FCEL FuelCell Energy 0.01 NEW 420000 1.41 2.45
JRN Journal Communications 0.01 NEW 56800 9.31 8.30
SCCO Southern Copper Corporation 0.01 +7.00% 22500 28.76 29.84
BCO Brink's Company 0.01 -33.00% 12000 34.17 25.58
BMR BioMed Realty Trust 0.01 42700 18.13 20.44
GDX Market Vectors Gold Miners ETF 0.01 +50.00% 15000 21.13 23.57
BDN Brandywine Realty Trust 0.01 40400 14.08 14.61
MSG Madison Square Garden 0.01 8500 57.53 55.44
Mellanox Technologies 0.01 10000 40.00 0.00
WRI Weingarten Realty Investors 0.01 26800 27.43 30.78
EQY Equity One 0.01 15700 22.42 22.25
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 14800 20.88 0.00
DFT DuPont Fabros Technology 0.01 15000 24.73 24.23
TSLA Tesla Motors 0.01 +71.00% 2400 150.42 198.12
AKR Acadia Realty Trust 0.01 14650 24.85 27.04
CWH CommonWealth REIT 0.01 28650 23.32 25.78
CHTR Charter Communications 0.01 3071 136.76 117.83
CHMT Chemtura Corporation 0.01 NEW 15000 27.93 23.16
GOV Government Properties Income Trust 0.01 14570 24.85 25.71
IYH iShares Dow Jones US Healthcare 0.01 7000 116.57 119.43
Meritor 0.01 NEW 31000 10.42 0.00
Amc Networks Inc Cl A 0.01 6000 68.17 0.00
General Mtrs Co *w exp 07/10/201 0.01 -9.00% 19842 31.15 0.00
General Mtrs Co *w exp 07/10/201 0.01 -9.00% 19842 23.13 0.00
Fortune Brands 0.01 7000 45.71 0.00
Wpx Energy 0.01 20845 20.39 0.00
Monster Beverage 0.01 12368 67.76 0.00
Telephone And Data Systems 0.01 28000 25.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +100.00% 5000 82.20 0.00
Hillshire Brands 0.01 14000 33.43 0.00
Ryman Hospitality Pptys 0.01 -68.00% 15000 41.80 0.00
Smart Balance 0.01 20000 15.85 0.00
Solarcity 0.01 -19.00% 12300 56.83 0.00
Fox News 0.01 +54.00% 11400 34.50 0.00
HAS Hasbro 0.00 1900 55.26 54.61
CCK Crown Holdings 0.00 2400 44.58 46.59
STP Suntech Power Holdings 0.00 35000 0.51 0.00
CMS CMS Energy Corporation 0.00 4773 26.82 29.78
CTCM CTC Media 0.00 20000 13.90 9.84
ANSS ANSYS 0.00 -62.00% 2376 87.12 75.81
BYD Boyd Gaming Corporation 0.00 +20.00% 24000 11.25 11.69
LUK Leucadia National 0.00 4700 28.30 26.08
SEIC SEI Investments Company 0.00 2500 34.80 31.44
AMG Affiliated Managers 0.00 -9.00% 958 217.12 186.64
EFX Equifax 0.00 3700 69.19 68.61
AN AutoNation 0.00 2500 49.60 54.99
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 600 121.67 111.09
MLM Martin Marietta Materials 0.00 900 100.00 125.55
AEE Ameren Corporation 0.00 4300 36.05 40.99
AVP Avon Products 0.00 9100 17.25 14.51
CLB Core Laboratories N.V. 0.00 836 191.39 214.70
CW Curtiss-Wright 0.00 -33.00% 1000 62.00 63.61
FNF Fidelity National Financial 0.00 3367 32.37 31.29
HCBK Hudson City Ban 0.00 21300 9.44 9.90
LEG Leggett & Platt 0.00 2200 30.91 32.95
MWV MeadWestva 0.00 3100 36.77 38.24
PAYX Paychex 0.00 -11.00% 5300 45.47 40.93
PII Polaris Industries 0.00 1100 145.45 135.39
SEE Sealed Air 0.00 3500 34.00 32.27
KMR Kinder Morgan Management 0.00 -16.00% 1887 75.78 74.41
AVY Avery Dennison Corporation 0.00 1400 50.00 50.68
BBY Best Buy 0.00 -81.00% 4900 39.80 24.48
JWN Nordstrom 0.00 3504 61.93 60.84
SXT Sensient Technologies Corporation 0.00 -33.00% 2000 48.50 54.97
VRSN Verisign 0.00 -17.00% 2400 59.58 50.66
PLL Pall Corporation 0.00 1778 85.49 86.27
NWL Newell Rubbermaid 0.00 4700 32.34 29.89
ALV Autoliv 0.00 1667 91.78 102.61
HBI Hanesbrands 0.00 951 70.45 76.53
DRI Darden Restaurants 0.00 2300 54.35 48.47
IFF International Flavors & Fragrances 0.00 1500 86.00 95.14
VCI Valassis Communications 0.00 NEW 1000 34.00 0.00
MAS Masco Corporation 0.00 5400 22.78 22.06
MHK Mohawk Industries 0.00 1100 149.09 134.82
UNM Unum 0.00 4341 35.01 33.92
SNPS Synopsys 0.00 2400 40.42 37.52
CR Crane 0.00 -33.00% 2000 67.50 71.02
COL Rockwell Collins 0.00 2400 73.75 79.47
WAT Waters Corporation 0.00 1600 100.00 111.15
MYL Mylan 0.00 6600 43.33 46.92
NFX Newfield Exploration 0.00 +80.00% 5400 24.63 33.26
ADTN ADTRAN 0.00 550 27.27 22.50
NI NiSource 0.00 4800 32.92 35.92
FSS Federal Signal Corporation 0.00 -12.00% 7000 14.71 15.39
AVT Avnet 0.00 2000 44.00 46.13
CSC Computer Sciences Corporation 0.00 -17.00% 2300 56.09 61.08
WEC Wisconsin Energy Corporation 0.00 3619 41.45 47.61
GPS Gap 0.00 5227 39.03 38.58
Y Alleghany Corporation 0.00 300 400.00 409.17
PDCO Patterson Companies 0.00 1200 40.83 41.04
HSIC Henry Schein 0.00 1400 114.29 113.87
MUR Murphy Oil Corporation 0.00 3012 64.74 63.94
CTAS Cintas Corporation 0.00 3900 59.49 57.63
MAN Manpower 0.00 1200 85.83 77.10
CNS Cohen & Steers 0.00 -60.00% 4000 40.00 39.79
TOL Toll Brothers 0.00 -73.00% 6465 36.97 34.16
AAP Advance Auto Parts 0.00 1300 110.77 120.84
PRA ProAssurance Corporation 0.00 562 48.04 44.39
DISCK Discovery Communications 0.00 1600 83.75 72.75
EXP Eagle Materials 0.00 632 77.53 86.76
FLIR FLIR Systems 0.00 2700 30.00 35.70
PTR PetroChina Company 0.00 +2.00% 2450 109.80 113.18
MLI Mueller Industries 0.00 4000 63.00 29.79
NYB New York Community Ban 0.00 9500 16.84 0.00
VRSK Verisk Analytics 0.00 2500 65.60 57.60
SJM J.M. Smucker Company 0.00 1702 103.41 96.70
AAN.A Aaron's 0.00 8000 29.38 0.00
SHLD Sears Holdings Corporation 0.00 900 48.89 38.33
WLL Whiting Petroleum Corporation 0.00 -43.00% 2033 61.98 74.85
FCH FelCor Lodging Trust Incorporated 0.00 18840 8.17 9.13
HTZ Hertz Global Holdings 0.00 -96.00% 6400 28.59 28.07
CPN Calpine Corporation 0.00 5738 19.52 21.37
EDU New Oriental Education & Tech 0.00 -58.00% 7547 31.54 26.51
SBAC SBA Communications Corporation 0.00 2300 90.00 91.17
EQIX Equinix 0.00 803 176.84 178.97
EV Eaton Vance 0.00 2300 42.61 37.00
CE Celanese Corporation 0.00 2600 55.38 57.57
Marvell Technology 0.00 8000 14.38 0.00
OI Owens-Illinois 0.00 -30.00% 2100 35.71 33.69
Rogers Communications -cl B 0.00 5000 45.20 0.00
ALK Alaska Air 0.00 +30.00% 1295 73.36 92.94
BMA Banco Macro SA 0.00 NEW 10600 24.25 30.77
Flextronics International Ltd Com Stk 0.00 -24.00% 9498 7.79 0.00
PBY Pep Boys - Manny, Moe & Jack 0.00 +25.00% 10000 12.10 10.26
PRGO Perrigo Company 0.00 -56.00% 700 152.86 141.99
WWE World Wrestling Entertainment 0.00 -33.00% 2000 16.50 21.57
AB AllianceBernstein Holding 0.00 8000 21.38 25.40
CDR Cedar Shopping Centers 0.00 13300 6.24 6.04
CNP CenterPoint Energy 0.00 6600 23.18 24.61
CXO Concho Resources 0.00 -43.00% 1834 107.96 133.20
EDR Education Realty Trust 0.00 19600 8.83 10.10
EJ E-House 0.00 NEW 14500 14.21 10.44
GTIV Gentiva Health Services 0.00 20000 12.40 7.72
HRL Hormel Foods Corporation 0.00 2100 45.24 47.78
OII Oceaneering International 0.00 1900 78.95 73.80
ROVI Rovi Corporation 0.00 107 18.69 21.70
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 982 96.74 87.79
Cimarex Energy 0.00 1500 104.67 0.00
DMND Diamond Foods 0.00 -76.00% 1300 26.15 31.70
LNG Cheniere Energy 0.00 3100 43.23 55.28
MGM MGM Resorts International. 0.00 6900 23.48 23.96
CTO Consolidated-Tomoka Land 0.00 6000 36.50 42.84
TDG TransDigm Group Incorporated 0.00 843 161.33 181.00
DNDN Dendreon Corporation 0.00 25000 3.00 2.65
UNFI United Natural Foods 0.00 3469 75.53 68.24
SPN Superior Energy Services 0.00 2729 26.75 31.30
PCYC Pharmacyclics 0.00 NEW 1000 106.00 89.75
RYN Rayonier 0.00 1900 42.11 44.56
TW Towers Watson & Co 0.00 -94.00% 800 127.50 108.42
SNI Scripps Networks Interactive 0.00 2700 86.67 74.39
TWIN Twin Disc, Incorporated 0.00 2000 26.00 26.70
BLL Ball Corporation 0.00 2500 51.60 56.24
OKE ONEOK 0.00 3600 62.22 61.03
AGNC American Capital Agency 0.00 7605 19.33 21.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 4800 23.96 0.00
N NetSuite 0.00 NEW 600 103.33 82.65
SFUN SouFun Holdings 0.00 NEW 2400 81.25 13.57
BH Biglari Holdings 0.00 500 506.00 442.84
Hldgs 0.00 1480 37.84 0.00
SUI Sun Communities 0.00 6700 42.69 43.90
EWS iShares MSCI Singapore Index Fund 0.00 7000 13.14 13.55
D Golden Minerals 0.00 7232 0.41 0.00
CPHC Canterbury Park Holding Corporation 0.00 5073 10.64 10.96
Materion Corporation 0.00 6000 30.83 0.00
Nielsen Holdings Nv 0.00 -91.00% 3551 45.90 0.00
Expedia 0.00 -52.00% 1800 69.44 0.00
Exelis 0.00 4000 19.00 0.00
Moneygram International 0.00 5250 20.76 0.00
Sunpower 0.00 -78.00% 700 30.00 0.00
Angie's List 0.00 -99.00% 1140 14.91 0.00
Libertyinteractivecorp lbtventcoma 0.00 2187 122.54 0.00
Workday Inc cl a 0.00 NEW 800 83.75 0.00
Realogy Hldgs 0.00 -93.00% 2100 49.52 0.00
Metropcs Communications 0.00 -93.00% 3300 33.64 0.00
Gogo 0.00 NEW 10000 24.80 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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