GAM Holding

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

GAM Holding AG portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Qihoo 360 Technologies Co Lt 1.72 -3.00% 1232321 92.04 0.00
INTC Intel Corporation 1.46 +102.00% 3109551 30.90 33.58
AAPL Apple 1.46 +362.00% 1038506 92.93 107.72
Facebook Inc cl a 1.31 +127.00% 1283159 67.29 0.00
GOOG Google 1.25 +38.00% 140749 584.78 556.00
JNJ Johnson & Johnson 1.15 726687 104.62 107.40
Depository Vipshop Holdings Ltd - Ads receipt 1.14 +16.00% 399435 187.74 0.00
VWO Vanguard Emerging Markets ETF 1.02 +5.00% 1556607 43.13 42.65
XOM Exxon Mobil Corporation 1.01 657096 101.00 95.88
MSFT Microsoft Corporation 1.00 1582961 41.70 46.67
GE General Electric Company 1.00 +24.00% 2510023 26.27 25.84
CTRP Ctrip.com International 0.98 -23.00% 1006762 64.05 58.10
RSP Rydex S&P; Equal Weight ETF 0.97 -3.00% 830000 76.71 77.99
REPCOM cla 0.90 +131.00% 786417 75.48 0.00
WFC Wells Fargo & Company 0.89 1117872 52.56 53.01
Seagate Technology Com Stk 0.86 +4.00% 992272 56.81 0.00
MRK Merck & Co 0.79 -3.00% 895144 57.85 57.73
PFE Pfizer 0.76 -5.00% 1690490 29.68 30.11
MPEL Melco Crown Entertainment 0.75 -27.00% 1378121 35.70 27.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.74 -2.00% 31456000 1.56 0.00
NEM Newmont Mining Corporation 0.72 +54.00% 1874795 25.44 18.69
KO Coca-Cola Company 0.68 -2.00% 1051425 42.36 41.51
Priceline.com debt 1.000% 3/1 0.68 +66.00% 31620000 1.42 0.00
ORCL Oracle Corporation 0.67 1087162 40.53 38.96
PEP Pepsi 0.66 +2.00% 488050 89.34 95.87
IVV iShares S&P; 500 Index 0.66 NEW 221463 197.00 202.78
Halcon Resources 0.66 +50.00% 6000000 7.28 0.00
DIS Walt Disney Company 0.61 -17.00% 472358 85.73 91.03
HPQ Hewlett-Packard Company 0.61 +266.00% 1188575 33.67 35.71
EMC EMC Corporation 0.58 +4.00% 1460711 26.34 28.71
COP ConocoPhillips 0.57 434453 85.73 70.60
CSCO Cisco Systems 0.56 +14.00% 1485853 24.85 24.25
QCOM QUALCOMM 0.54 +10.00% 448322 79.20 78.49
Citi 0.54 +4.00% 750623 47.09 0.00
Demandware 0.54 +112.00% 515000 69.36 0.00
CVX Chevron Corporation 0.53 -2.00% 267624 130.55 116.97
MMM 3M Company 0.53 245690 143.24 153.75
CVS CVS Caremark Corporation 0.53 +75.00% 461276 75.37 86.69
NKE NIKE 0.53 +3.00% 452174 77.55 93.31
MCD McDonald's Corporation 0.52 340325 100.74 93.08
Invensense 0.52 +43.00% 1504827 22.69 0.00
PG Procter & Gamble Company 0.51 -8.00% 424299 78.59 87.23
Tableau Software Inc Cl A 0.50 +76.00% 463887 71.33 0.00
JPM JPMorgan Chase & Co. 0.48 -3.00% 552567 57.67 60.17
MON Monsanto Company 0.48 +48.00% 251654 124.74 114.97
WDC Western Digital 0.48 -16.00% 341174 92.30 97.51
EBAY eBay 0.48 +15.00% 637743 50.07 52.16
BRK.B Berkshire Hathaway 0.47 +3.00% 243152 126.56 0.00
T AT&T; 0.47 -3.00% 878429 35.36 34.79
TIF Tiffany & Co. 0.47 -8.00% 310508 100.25 96.34
XLNX Xilinx 0.47 -26.00% 658168 47.32 44.47
WAG Walgreen Company 0.47 -3.00% 415530 74.13 64.14
EL Estee Lauder Companies 0.46 -2.00% 412153 74.26 75.55
SLB Schlumberger 0.45 252496 117.95 98.45
AMZN Amazon 0.45 +13.00% 90817 324.79 302.71
PWR Quanta Services 0.45 +21.00% 854853 34.58 33.75
CONN CONN'S 0.45 600000 49.39 31.21
VMW VMware 0.44 +9.00% 297300 96.80 83.50
Electronic Arts Inc conv 0.44 -13.00% 22874000 1.27 0.00
Gt Solar Int'l 0.43 +197.00% 1507220 18.60 0.00
WMT Wal-Mart Stores 0.42 -6.00% 370702 75.07 76.69
BDX Becton, Dickinson and 0.42 -4.00% 231428 118.30 128.10
GILD Gilead Sciences 0.42 -15.00% 334037 82.91 115.54
ICUI ICU Medical, Incorporated 0.42 +28.00% 454600 60.81 71.27
Ralph Lauren 0.42 -7.00% 171483 160.69 0.00
Linkedin 0.39 +184.00% 150011 171.46 0.00
MDT Medtronic 0.38 -23.00% 394674 63.76 68.19
LMT Lockheed Martin Corporation 0.38 154361 160.73 191.51
V Visa 0.38 -23.00% 119386 210.70 241.12
Mallinckrodt Pub 0.38 +55.00% 311000 80.00 0.00
NOC Northrop Grumman Corporation 0.37 203423 119.62 137.58
Developers Diversified Rlty note 1.750%11/1 0.37 20236000 1.20 0.00
IBM International Business Machines 0.36 -6.00% 131643 181.27 163.94
MU Micron Technology 0.36 -38.00% 711781 32.95 33.06
BAC Bank of America Corporation 0.35 -5.00% 1520582 15.37 17.16
Palo Alto Networks 0.35 -3.00% 277270 83.85 0.00
Wellpoint Inc Note cb 0.35 15067000 1.54 0.00
BMY Bristol Myers Squibb 0.34 464644 48.50 58.60
AXP American Express Company 0.32 -19.00% 219873 94.88 89.48
VZ Verizon Communications 0.32 +362.00% 430505 48.97 50.19
BHI Baker Hughes Incorporated 0.32 +10.00% 287404 74.45 52.13
WMB Williams Companies 0.32 361208 58.21 55.43
FTNT Fortinet 0.32 +8.00% 846300 25.12 25.97
Ford Mtr Co Del note 4.250%11/1 0.31 10319000 2.01 0.00
USB U.S. Ban 0.31 465693 43.32 42.58
UTX United Technologies Corporation 0.31 176353 115.45 107.43
HUN Huntsman Corporation 0.31 725000 28.10 24.39
EOG EOG Resources 0.30 +95.00% 166699 116.86 93.06
AZO AutoZone 0.30 37469 536.23 553.34
BAX Baxter International 0.29 264194 72.30 70.39
DHR Danaher Corporation 0.29 +37.00% 240244 78.74 80.67
PXD Pioneer Natural Resources 0.29 -11.00% 83254 229.80 185.73
AIG American International 0.29 +6.00% 351251 54.58 53.55
OC Owens Corning 0.28 -14.00% 472484 38.68 31.91
WRB W.R. Berkley Corporation 0.28 401300 46.31 51.30
PAG Penske Automotive 0.28 375000 49.50 44.59
FRED Fred's 0.28 +3.00% 1200000 15.28 15.98
LLY Eli Lilly & Co. 0.27 +8.00% 290105 62.17 66.88
BF.B Brown-Forman Corporation 0.27 -2.00% 185520 94.17 0.00
AMGN Amgen 0.27 -8.00% 150317 118.37 163.58
F Ford Motor Company 0.27 1036055 17.23 14.13
SBUX Starbucks Corporation 0.27 226621 77.37 75.72
CELG Celgene Corporation 0.27 +92.00% 209484 85.88 107.90
Groupon 0.27 +57.00% 2676912 6.63 0.00
APA Apache Corporation 0.26 +84.00% 168415 100.59 74.95
Post Holdings Inc Common 0.26 +9.00% 332798 50.91 0.00
Phillips 66 0.26 214466 80.43 0.00
Servicenow 0.26 +13498.00% 271977 61.96 0.00
CMCSA Comcast Corporation 0.25 311157 53.68 54.82
UNP Union Pacific Corporation 0.25 +88.00% 163900 99.75 116.43
FSLR First Solar 0.25 229350 71.06 57.98
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.25 -14.00% 239522 67.81 68.68
Express Scripts Holding 0.25 +143.00% 239629 69.33 0.00
Mondelez Int 0.25 445591 37.61 0.00
CB Chubb Corporation 0.24 174068 92.17 99.05
HD Home Depot 0.24 -5.00% 192097 80.96 98.18
TXN Texas Instruments Incorporated 0.24 -14.00% 332312 47.80 49.77
XRX Xerox Corporation 0.24 -20.00% 1254603 12.44 13.22
ESE ESCO Technologies 0.24 450000 34.64 38.11
JLL Jones Lang LaSalle Incorporated 0.24 127399 126.39 134.76
Abbvie 0.24 +31.00% 285784 56.44 0.00
Ruckus Wireless 0.24 -10.00% 1319200 11.91 0.00
Silver Spring Networks 0.24 +57.00% 1173500 13.33 0.00
CTSH Cognizant Technology Solutions 0.23 +10.00% 307984 48.91 48.91
UNH UnitedHealth 0.23 186826 81.75 95.56
Accenture 0.23 189514 80.84 0.00
Angie's List 0.23 NEW 1281800 11.94 0.00
UPS United Parcel Service 0.22 +26.00% 139535 102.66 105.14
PM Philip Morris International 0.22 171924 84.31 89.12
SPLS Staples 0.22 +28.00% 1364032 10.84 12.67
Cbre Group Inc Cl A 0.22 448201 32.04 0.00
* Barrick Gold 0.21 +46.00% 760263 18.30 0.00
MA MasterCard Incorporated 0.21 -54.00% 192623 73.46 84.14
TEVA Teva Pharmaceutical Industries 0.21 -3.00% 267600 52.42 56.54
COH Coach 0.21 +272.00% 397563 34.19 34.19
LOW Lowe's Companies 0.21 +3.00% 283127 47.99 57.29
DXPE DXP Enterprises 0.21 NEW 179030 75.59 64.73
Actavis 0.21 +57.00% 62242 223.05 0.00
NOV National-Oilwell Var 0.20 +194.00% 161586 82.00 70.95
CFN CareFusion Corporation 0.20 303946 44.35 57.63
BIIB Biogen Idec 0.20 41439 315.38 327.52
FCX Freeport-McMoRan Copper & Gold 0.20 352935 36.47 28.14
PCLN priceline.com Incorporated 0.20 -4.00% 10974 1203.36 1191.55
IPCC Infinity Property and Casualty 0.20 200000 67.20 72.83
SNDK SanDisk Corporation 0.20 -67.00% 124778 104.42 94.39
CHD Church & Dwight 0.20 192100 69.95 72.57
BA Boeing Company 0.19 +12.00% 96346 127.23 125.21
KT KT Corporation 0.19 +4.00% 828621 15.14 15.26
Hologic Inc frnt 2.000%12/1 0.19 -16.00% 10200000 1.25 0.00
FE FirstEnergy 0.18 +73.00% 348136 34.72 37.28
KMB Kimberly-Clark Corporation 0.18 +3.00% 104481 111.22 114.29
KSS Kohl's Corporation 0.18 +16.00% 230271 52.68 55.03
HAL Halliburton Company 0.18 +20.00% 162716 71.01 54.07
OXY Occidental Petroleum Corporation 0.18 112838 102.63 88.16
MJN Mead Johnson Nutrition 0.18 -5.00% 126388 93.17 99.65
DIA SPDR Dow Jones Industrial Average ETF 0.18 +26.00% 71484 167.88 173.12
TDC Teradata Corporation 0.17 +45.00% 286574 40.20 42.25
MHP McGraw-Hill Companies 0.17 133837 83.04 0.00
DOV Dover Corporation 0.17 120059 90.95 79.51
SAPE Sapient Corporation 0.17 NEW 675800 16.24 17.11
XLF Financial Select Sector SPDR 0.17 504000 22.74 23.84
Proofpoint 0.17 NEW 299700 37.48 0.00
Criteo Sa Ads 0.17 NEW 335400 33.77 0.00
ABT Abbott Laboratories 0.16 -9.00% 257973 40.90 43.72
SIAL Sigma-Aldrich Corporation 0.16 106796 101.48 135.69
TGT Target Corporation 0.16 +110.00% 181970 57.95 61.66
YHOO Yahoo! 0.16 -70.00% 291916 35.12 45.90
IHS IHS 0.16 +3.00% 75447 135.67 131.43
AINV Apollo Investment 0.16 NEW 1200000 8.60 8.15
EPP iShares MSCI Pacific ex-Japan Idx 0.16 209610 49.25 48.50
EWI iShares MSCI Italy Index 0.16 NEW 606772 17.38 14.73
Sunedison 0.16 -10.00% 471208 22.61 0.00
Hd Supply 0.16 +12.00% 369181 28.40 0.00
HIG Hartford Financial Services 0.15 283195 35.80 39.44
MCRS MICROS Systems 0.15 +11.00% 147950 67.90 67.99
TMO Thermo Fisher Scientific 0.15 84787 118.03 117.91
HON Honeywell International 0.15 107387 93.00 96.58
MET MetLife 0.15 176788 55.56 53.99
Ishares Trust Msci China msci china idx 0.15 +181.00% 214255 46.37 0.00
Directv 0.15 -27.00% 115597 85.00 0.00
Sungy Mobile Ltd adr rep ord a 0.15 727854 13.79 0.00
GS Goldman Sachs 0.14 -8.00% 54101 167.45 189.56
CAT Caterpillar 0.14 -11.00% 86264 108.67 101.52
TROW T. Rowe Price 0.14 +6.00% 108141 84.41 81.83
AKAM Akamai Technologies 0.14 +83.00% 151394 61.05 60.97
EMR Emerson Electric 0.14 141034 66.36 64.27
MO Altria 0.14 -3.00% 225629 41.94 48.02
FLR Fluor Corporation 0.14 121340 76.90 65.04
UA Under Armour 0.14 +67.00% 159400 59.49 66.10
Marin Software 0.14 +116.00% 808222 11.78 0.00
TWX Time Warner 0.13 -12.00% 124755 70.25 79.98
NDAQ NASDAQ OMX 0.13 +49.00% 228470 38.62 43.23
DVN Devon Energy Corporation 0.13 +43.00% 106934 79.40 58.23
AGN Allergan 0.13 -19.00% 51046 169.33 189.71
PX Praxair 0.13 -11.00% 66013 132.84 124.50
WLP WellPoint 0.13 +15.00% 77515 107.60 126.31
CEO CNOOC 0.12 +32.00% 45042 179.32 155.48
DFS Discover Financial Services 0.12 -20.00% 126853 61.98 63.60
VRTX Vertex Pharmaceuticals Incorporated 0.12 +7.00% 83234 94.69 112.51
BBBY Bed Bath & Beyond 0.12 -45.00% 133843 57.38 67.54
CMI Cummins 0.12 53063 154.31 146.27
NVDA NVIDIA Corporation 0.12 411600 18.54 19.38
WHR Whirlpool Corporation 0.12 -5.00% 57471 139.22 172.47
APC Anadarko Petroleum Corporation 0.12 -13.00% 73372 109.29 88.16
COF Capital One Financial 0.12 93761 82.60 82.72
HMY Harmony Gold Mining 0.12 +20.00% 2706431 2.96 1.68
Nxp Semiconductors N V 0.12 -27.00% 116951 66.18 0.00
EWQ iShares MSCI France Index 0.12 NEW 275523 29.15 25.48
Twenty-first Century Fox 0.12 -7.00% 222169 35.20 0.00
MBT Mobile TeleSystems OJSC 0.11 +7.00% 364459 19.74 14.48
DOW Dow Chemical Company 0.11 -12.00% 139694 51.46 48.88
AA Alcoa 0.11 -44.00% 508814 14.88 16.40
AOL AOL 0.11 NEW 187269 39.80 43.05
CL Colgate-Palmolive Company 0.11 103045 68.18 66.87
SYK Stryker Corporation 0.11 87137 84.32 87.68
ANF Abercrombie & Fitch 0.11 -6.00% 167191 43.25 34.20
FTR Frontier Communications 0.11 +9.00% 1252337 5.83 6.49
SRE Sempra Energy 0.11 68740 104.71 110.26
CBD Companhia Brasileira de Distrib. 0.11 -10.00% 162950 46.33 41.71
Copa Holdings Sa-class A 0.11 +49.00% 49620 142.63 0.00
EWH iShares MSCI Hong Kong Index Fund 0.11 337488 20.88 21.64
Cobalt Intl Energy 0.11 378983 18.34 0.00
EWD iShares MSCI Sweden Index 0.11 +55.00% 209401 35.29 32.70
Kraft Foods 0.11 118366 59.95 0.00
CHL China Mobile 0.10 +26.00% 137600 48.62 62.35
JCP J.C. Penney Company 0.10 696223 9.06 7.73
VFC V.F. Corporation 0.10 -6.00% 106981 63.00 67.90
MS Morgan Stanley 0.10 199274 32.32 35.07
DD E.I. du Pont de Nemours & Company 0.10 102112 65.44 68.43
YUM Yum! Brands 0.10 83934 81.22 71.62
HSY Hershey Company 0.10 +380.00% 64456 97.37 95.42
CNQR Concur Technologies 0.10 +27.00% 72646 93.33 128.39
NFLX Netflix 0.10 -28.00% 15159 440.65 388.93
ATVI Activision Blizzard 0.10 -12.00% 284182 22.30 19.84
AWI Armstrong World Industries 0.10 +12.00% 112326 57.43 47.02
TTM Tata Motors 0.10 +1220.00% 169507 39.10 46.50
RENT Rentrak Corporation 0.10 -8.00% 120600 52.42 80.50
EWZ iShares MSCI Brazil Index 0.10 135910 47.78 42.95
DG Dollar General 0.10 -49.00% 114413 57.35 62.99
GM General Motors Company 0.10 -38.00% 181326 36.30 31.39
TFM Fresh Market 0.10 +32.00% 194362 33.48 36.78
PBR Petroleo Brasileiro SA 0.09 +159.00% 389301 14.64 11.44
EEM iShares MSCI Emerging Markets Indx 0.09 +14.00% 137050 43.23 42.28
PNC PNC Financial Services 0.09 68489 89.00 86.53
FDX FedEx Corporation 0.09 -13.00% 38990 151.35 168.60
BMRN BioMarin Pharmaceutical 0.09 +19.00% 90060 62.21 83.24
CLH Clean Harbors 0.09 -5.00% 95522 64.25 49.22
CERN Cerner Corporation 0.09 -14.00% 120906 51.58 63.42
JCI Johnson Controls 0.09 118564 49.93 47.23
Potash Corp. Of Saskatchewan I 0.09 -11.00% 150000 37.97 0.00
AET Aetna 0.09 -12.00% 72066 81.08 81.21
PRU Prudential Financial 0.09 65585 88.77 88.86
VAR Varian Medical Systems 0.09 72455 83.14 83.87
ZMH Zimmer Holdings 0.09 -18.00% 58457 104.00 110.67
INTU Intuit 0.09 73584 80.54 87.81
EWM iShares MSCI Malaysia Index Fund 0.09 -32.00% 359665 15.88 15.39
Covidien 0.09 -52.00% 65339 90.18 0.00
Bloomin Brands 0.09 +15.00% 257449 22.44 0.00
Envision Healthcare Hlds 0.09 -7.00% 171998 35.91 0.00
TWC Time Warner Cable 0.08 -19.00% 37698 147.23 146.21
COST Costco Wholesale Corporation 0.08 +15.00% 44538 115.16 133.70
NSC Norfolk Southern 0.08 52274 103.03 110.07
LEN Lennar Corporation 0.08 -42.00% 125436 41.98 43.43
CAH Cardinal Health 0.08 73760 68.56 78.91
GFI Gold Fields 0.08 +19.00% 1414000 3.72 3.33
PH Parker-Hannifin Corporation 0.08 -13.00% 39331 125.73 126.75
ITW Illinois Tool Works 0.08 63811 87.56 91.19
PCP Precision Castparts 0.08 19985 252.39 222.77
HOT Starwood Hotels & Resorts Worldwide 0.08 +240.00% 66306 80.82 77.55
ALXN Alexion Pharmaceuticals 0.08 33233 156.26 195.17
DECK Deckers Outdoor Corporation 0.08 64000 86.33 87.62
FFIV F5 Networks 0.08 +68.00% 45788 111.44 123.79
AWK American Water Works 0.08 -19.00% 103452 49.45 53.12
Novellus Systems, Inc. note 2.625% 5/1 0.08 -45.00% 2450000 2.02 0.00
Nuance Communications Inc note 2.750%11/0 0.08 NEW 5000000 1.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.08 5000000 1.02 0.00
GLW Corning Incorporated 0.07 -23.00% 201398 22.00 20.36
BLK BlackRock 0.07 +16.00% 14773 319.57 340.94
BK Bank of New York Mellon Corporation 0.07 -66.00% 114782 37.48 38.56
LNC Lincoln National Corporation 0.07 +26.00% 85104 51.45 54.24
IBKR Interactive Brokers 0.07 188900 23.29 25.89
COG Cabot Oil & Gas Corporation 0.07 -28.00% 140340 34.14 30.41
RSG Republic Services 0.07 +49.00% 121510 37.96 38.27
PHM Pulte 0.07 +5.00% 215648 20.16 19.13
SPY SPDR S&P; 500 ETF 0.07 23553 195.73 201.60
EW Edwards Lifesciences 0.07 52500 85.85 120.97
BEN Franklin Resources 0.07 -39.00% 74477 57.84 55.40
LKQX LKQ Corporation 0.07 -21.00% 171950 26.69 0.00
TRV Travelers Companies 0.07 +9.00% 50093 94.07 101.05
KR Kroger 0.07 -8.00% 87692 49.43 55.67
HP Helmerich & Payne 0.07 -4.00% 37892 116.12 84.80
AU AngloGold Ashanti 0.07 +8.00% 270000 17.21 8.43
MCK McKesson Corporation 0.07 24790 186.20 204.51
CI CIGNA Corporation 0.07 47815 91.98 98.51
DE Deere & Company 0.07 53149 90.50 85.15
HES Hess 0.07 +11.00% 48040 99.00 83.48
SYMC Symantec Corporation 0.07 191253 22.90 24.86
Agilent Technologies Inc C ommon 0.07 84331 57.44 0.00
SO Southern Company 0.07 94706 45.38 46.12
WFMI Whole Foods Market 0.07 +125.00% 113051 38.63 0.00
SWN Southwestern Energy Company 0.07 -38.00% 99306 45.49 32.16
MRO Marathon Oil Corporation 0.07 112111 39.92 34.52
XLI Industrial SPDR 0.07 +345.00% 86850 54.06 55.20
AYI Acuity Brands 0.07 NEW 32702 138.25 139.16
Credi 0.07 29600 155.45 0.00
PNRA Panera Bread Company 0.07 +41.00% 31090 149.82 162.91
STJ St. Jude Medical 0.07 65557 69.25 63.70
YPF YPF SA 0.07 +55.00% 140200 32.68 33.44
DAN Dana Holding Corporation 0.07 -29.00% 175856 24.42 20.31
MD Mednax 0.07 -24.00% 80032 58.15 62.02
SPG Simon Property 0.07 26413 166.28 179.28
EWT iShares MSCI Taiwan Index 0.07 297210 15.80 15.76
EWA iShares MSCI Australia Index Fund 0.07 171000 26.13 25.34
Pandora Media 0.07 NEW 152927 29.50 0.00
Xylem 0.07 -24.00% 112913 39.08 0.00
Duke Energy 0.07 63386 74.20 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 +89.00% 105840 37.04 40.02
STT State Street Corporation 0.06 59960 67.25 75.25
PFG Principal Financial 0.06 +126.00% 83247 50.52 52.72
LM Legg Mason 0.06 -16.00% 81900 51.31 52.28
ECL Ecolab 0.06 34796 111.33 110.39
TSCO Tractor Supply Company 0.06 -15.00% 68733 60.39 73.41
VIA.B Via 0.06 46562 86.72 0.00
ADM Archer Daniels Midland Company 0.06 86815 44.11 46.76
D Dominion Resources 0.06 59486 71.51 70.98
ADSK Autodesk 0.06 -21.00% 65589 56.39 57.89
AVP Avon Products 0.06 +85.00% 288403 14.60 10.13
CTXS Citrix Systems 0.06 59129 62.56 64.33
GPC Genuine Parts Company 0.06 45572 87.78 96.46
MCHP Microchip Technology 0.06 +26.00% 82253 48.81 44.25
NTAP NetApp 0.06 106719 36.52 42.60
ADP Automatic Data Processing 0.06 49973 79.28 79.91
VLO Valero Energy Corporation 0.06 -19.00% 82637 50.10 49.97
ALL Allstate Corporation 0.06 62347 58.72 64.71
GIS General Mills 0.06 70739 52.55 51.89
MMC Marsh & McLennan Companies 0.06 80564 51.82 54.22
CA CA 0.06 +13.00% 143357 28.74 29.02
TJX TJX Companies 0.06 -16.00% 72951 53.15 63.63
JOE St. Joe Company 0.06 +7.00% 149970 25.43 19.30
AMAT Applied Materials 0.06 -11.00% 181785 22.55 22.12
JNPR Juniper Networks 0.06 -11.00% 149895 24.54 20.91
CRM salesforce 0.06 64211 58.07 63.40
BIDU Baidu 0.06 +12.00% 22000 186.73 241.76
BRKR Bruker Corporation 0.06 -6.00% 154700 24.27 20.95
ITUB Banco Itau Holding Financeira S.A. 0.06 -31.00% 293700 14.38 14.85
LUV Southwest Airlines 0.06 143424 26.86 34.58
FLS Flowserve Corporation 0.06 51225 74.33 67.28
AOS A. O. Smith Corporation 0.06 +11.00% 80288 49.58 52.97
MTZ MasTec 0.06 122700 30.82 28.81
QQQQ PowerShares QQQ Trust, Series 1 0.06 42119 93.90 0.00
Mosaic 0.06 73824 49.46 0.00
Laredo Petroleum Holdings 0.06 +230.00% 124515 30.97 0.00
Epam Systems 0.06 NEW 86985 43.74 0.00
Realogy Hldgs 0.06 +4482.00% 96233 37.71 0.00
Fluidigm Corporation convertible cor 0.06 +33.00% 4000000 0.95 0.00
TSM Taiwan Semiconductor Mfg 0.05 -43.00% 146480 21.39 22.01
EME EMCOR 0.05 74470 44.53 43.58
CSX CSX Corporation 0.05 114548 30.81 35.68
CBS CBS Corporation 0.05 -44.00% 49576 62.15 54.21
MAT Mattel 0.05 -14.00% 91177 38.97 31.39
RRD R.R. Donnelley & Sons Company 0.05 200000 16.96 17.54
R Ryder System 0.05 41000 88.10 87.96
SYY SYSCO Corporation 0.05 95341 37.46 38.90
SHW Sherwin-Williams Company 0.05 14430 206.93 229.07
ADBE Adobe Systems Incorporated 0.05 -17.00% 47583 72.36 69.78
DVA DaVita 0.05 42003 72.33 78.15
URI United Rentals 0.05 -61.00% 33336 104.72 109.98
CDNS Cadence Design Systems 0.05 -47.00% 178565 17.50 17.70
AFG American Financial 0.05 +17.00% 53211 59.57 59.92
CX Cemex SAB de CV 0.05 -13.00% 266733 13.23 12.28
Nextera Energy 0.05 33003 102.48 0.00
Tyco International Ltd S hs 0.05 76546 45.61 0.00
EXC Exelon Corporation 0.05 -70.00% 96358 36.48 36.55
WCC WESCO International 0.05 -16.00% 35800 86.37 81.23
PEG Public Service Enterprise 0.05 +3.00% 73780 40.78 41.29
MR Mindray Medical International 0.05 +155.00% 110050 31.50 29.28
CIG Companhia Energetica Minas Gerais 0.05 -7.00% 382905 7.99 5.79
SBS Companhia de Saneamento Basi 0.05 +43.00% 304754 10.72 7.67
DGX Quest Diagnostics Incorporated 0.05 -2.00% 59430 58.69 63.84
GME GameStop 0.05 -54.00% 76470 40.48 43.21
CBST Cubist Pharmaceuticals 0.05 +27.00% 47000 69.83 73.51
RVBD Riverbed Technology 0.05 145300 20.63 19.16
URBN Urban Outfitters 0.05 -5.00% 99220 33.86 30.53
MDR McDermott International 0.05 -4.00% 421015 8.09 3.82
WWWW Web 0.05 -15.00% 124200 28.86 20.30
XLU Utilities SPDR 0.05 80000 44.26 45.40
XLY Consumer Discretionary SPDR 0.05 -16.00% 50000 66.74 68.06
O'reilly Automotive 0.05 19771 150.74 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 -31.00% 130131 26.38 27.71
Sequans Communications Adr adr usd.02 0.05 1733820 1.72 0.00
Sunpower 0.05 +11826.00% 83486 40.99 0.00
Therapeuticsmd 0.05 +12.00% 770463 4.41 0.00
Gogo 0.05 NEW 180705 19.55 0.00
Platform Specialty Prods Cor 0.05 +221.00% 117433 28.03 0.00
VALE Vale 0.04 -40.00% 181050 13.24 9.89
TV Grupo Televisa, S.A. 0.04 85200 34.31 35.91
INFY Infosys Technologies 0.04 45528 53.77 66.71
SCHW Charles Schwab Corporation 0.04 108612 26.93 28.56
RGA Reinsurance Group of America 0.04 33300 78.89 83.94
AMP Ameriprise Financial 0.04 24410 119.99 125.82
NTRS Northern Trust Corporation 0.04 37740 64.21 66.49
IACI IAC/InterActive 0.04 +50.00% 38547 69.24 67.97
AEO American Eagle Outfitters 0.04 +92.00% 231730 11.22 13.00
PPG PPG Industries 0.04 11355 210.13 195.75
RAI Reynolds American 0.04 40504 60.34 62.96
SE Spectra Energy 0.04 61540 42.48 39.18
SWK Stanley Black & Decker 0.04 31338 87.80 93.10
Transocean 0.04 55530 45.04 0.00
AFL AFLAC Incorporated 0.04 37408 62.26 59.88
BSX Boston Scientific Corporation 0.04 230001 12.77 13.30
BCR C.R. Bard 0.04 17236 143.01 163.15
HOG Harley-Davidson 0.04 +42.00% 34259 69.85 65.46
IP International Paper Company 0.04 51672 50.47 50.93
IFF International Flavors & Fragrances 0.04 +14.00% 23150 104.20 98.71
TSN Tyson Foods 0.04 +6.00% 63592 37.54 40.21
EMN Eastman Chemical Company 0.04 30156 87.35 78.80
CPB Campbell Soup Company 0.04 51342 45.81 44.27
APD Air Products & Chemicals 0.04 18548 128.64 133.48
BBT BB&T; Corporation 0.04 71342 39.43 37.75
ISRG Intuitive Surgical 0.04 5602 411.82 498.91
M Macy's 0.04 44042 58.01 58.70
AEP American Electric Power Company 0.04 48769 55.77 58.04
SHPGY Shire 0.04 +84.00% 9800 235.51 0.00
PCG PG&E; Corporation 0.04 57895 48.02 49.89
JEC Jacobs Engineering 0.04 43698 53.27 47.54
SLG SL Green Realty 0.04 +1123.00% 25329 109.40 115.62
TUP Tupperware Brands Corporation 0.04 28100 83.70 63.93
DLTR Dollar Tree 0.04 +10.00% 43537 54.46 60.65
OMC Omni 0.04 33734 71.23 71.95
PTEN Patterson-UTI Energy 0.04 -4.00% 74150 34.93 22.72
ADS Alliance Data Systems Corporation 0.04 +197.00% 9965 281.19 284.72
PCAR PACCAR 0.04 38815 62.84 65.04
FRX Forest Laboratories 0.04 26010 99.00 0.00
DAL Delta Air Lines 0.04 74042 38.72 39.73
LPX Louisiana-Pacific Corporation 0.04 +2.00% 157593 15.01 14.58
TEN Tenne 0.04 +5.00% 39704 65.71 52.35
LO Lorillard 0.04 46595 60.97 61.45
BRCM Broadcom Corporation 0.04 -55.00% 66271 37.12 42.09
HUM Humana 0.04 21595 127.71 139.56
ALR Alere 0.04 +50.00% 75000 37.43 40.05
RBC REGAL-BELOIT CORPORATION 0.04 -5.00% 36400 78.57 70.60
DRQ Dril-Quip 0.04 +11.00% 21800 109.22 88.62
KEX Kirby Corporation 0.04 22400 117.14 108.62
SLXP Salix Pharmaceuticals 0.04 +56.00% 19500 123.33 144.36
Cimarex Energy 0.04 18300 143.44 0.00
HMSY HMS Holdings 0.04 -24.00% 131123 20.41 23.05
MDVN Medivation 0.04 -58.00% 30600 77.09 105.68
ROK Rockwell Automation 0.04 20237 125.17 112.17
SFG StanCorp Financial 0.04 -30.00% 44148 64.03 69.73
AZPN Aspen Technology 0.04 NEW 51200 46.41 38.29
SYNL Synalloy Corporation 0.04 150000 16.61 16.18
Nabors Industries Ltd shs 0.04 +246.00% 86400 29.38 0.00
DGI DigitalGlobe 0.04 -2.00% 101395 27.79 28.08
EWY iShares MSCI South Korea Index Fund 0.04 +16.00% 45480 65.02 58.80
OAS Oasis Petroleum 0.04 -4.00% 44400 55.90 28.88
Hldgs 0.04 70081 41.08 0.00
IYF iShares Dow Jones US Financial 0.04 -25.00% 30000 83.13 86.99
EWP iShares MSCI Spain Index 0.04 -47.00% 65682 42.83 37.59
Barclays Bank 0.04 91994 25.58 0.00
Cavium 0.04 49200 49.65 0.00
Freescale Semiconductor Holdin 0.04 +9.00% 104787 23.50 0.00
Marathon Petroleum 0.04 -16.00% 36380 78.06 0.00
American Tower Reit 0.04 32369 89.99 0.00
Acadia Healthcare 0.04 +263.00% 54499 45.49 0.00
Burger King Worldwide 0.04 100565 27.22 0.00
Solarcity 0.04 NEW 34000 70.59 0.00
Liberty Media 0.04 20665 137.50 0.00
Ptc 0.04 59600 38.79 0.00
Cobalt Intl Energy Inc note 0.04 3000000 0.93 0.00
Fossil 0.04 +13.00% 22340 104.52 0.00
News 0.04 -8.00% 148113 18.00 0.00
Market Vectors Junior Gold Min 0.04 +12.00% 62000 42.26 0.00
Tibco Software Inc. 2.25 05-01 conv 0.04 2700000 1.02 0.00
Intercontinentalexchange 0.04 14045 188.89 0.00
Ambev Sa- 0.04 +104.00% 376500 7.03 0.00
BP BP 0.03 +2.00% 38232 52.76 42.71
* America Movil Sab De Cv spon adr l shs 0.03 +18.00% 101500 20.76 0.00
CIT CIT 0.03 +1252.00% 41466 45.75 48.79
SKM SK Tele 0.03 68200 25.94 27.81
BVN Compania de Minas Buenaventura SA 0.03 +36.00% 142500 11.81 9.60
LPL LG Display 0.03 120000 15.77 14.83
PBR.A Petroleo Brasileiro SA 0.03 -6.00% 142721 15.64 0.00
PGR Progressive Corporation 0.03 69490 25.36 26.33
Suntrust Banks Inc $1.00 Par Cmn 0.03 51030 40.05 0.00
MCO Moody's Corporation 0.03 -4.00% 19889 87.64 98.93
CCI Crown Castle International 0.03 25432 74.28 79.09
EXPD Expeditors International of Washington 0.03 42080 44.15 42.45
RRC Range Resources 0.03 -9.00% 25388 86.93 67.61
WM Waste Management 0.03 +30.00% 42377 44.70 48.83
BTU Peabody Energy Corporation 0.03 113158 16.35 10.09
REGN Regeneron Pharmaceuticals 0.03 7252 282.40 395.41
HSP Hospira 0.03 32650 51.36 54.21
Bunge 0.03 -8.00% 30360 75.65 0.00
RYL Ryland 0.03 51600 39.44 36.00
CCL Carnival Corporation 0.03 46271 37.65 40.11
CLR Continental Resources 0.03 -54.00% 10664 158.01 53.90
CLB Core Laboratories N.V. 0.03 +1136.00% 10336 167.09 136.13
FDO Family Dollar Stores 0.03 +3.00% 27904 66.16 78.00
NUE Nucor Corporation 0.03 -12.00% 41323 49.25 53.41
GWW W.W. Grainger 0.03 8325 254.29 247.01
ARG Airgas 0.03 17200 108.90 109.74
RWT Redwood Trust 0.03 104000 19.47 18.56
HRS Harris Corporation 0.03 +78.00% 25700 75.76 69.70
BEAV BE Aerospace 0.03 -11.00% 21700 92.49 74.08
RF Regions Financial Corporation 0.03 173172 10.62 9.92
ABC AmerisourceBergen 0.03 -43.00% 24011 72.68 85.49
EQR Equity Residential 0.03 26266 63.01 68.86
CTL CenturyLink 0.03 -28.00% 49964 36.21 41.50
PKI PerkinElmer 0.03 42000 46.83 43.18
LINTA Liberty Media 0.03 65131 29.40 0.00
MXIM Maxim Integrated Products 0.03 NEW 55427 33.81 29.64
WY Weyerhaeuser Company 0.03 62530 33.09 33.74
MAN Manpower 0.03 +1996.00% 25152 84.84 66.80
CLX Clorox Company 0.03 +81.00% 22298 91.40 99.02
GCI Gannett 0.03 +22.00% 70600 31.30 31.47
FITB Fifth Third Ban 0.03 -28.00% 98199 21.35 19.86
DISCA Discovery Communications 0.03 28615 74.30 35.44
DPS Dr Pepper Snapple 0.03 33342 58.60 69.33
VNO Vornado Realty Trust 0.03 17890 106.71 109.16
CSGP CoStar 0.03 -16.00% 12729 158.30 164.00
FISV Fiserv 0.03 27548 60.33 69.39
CHK Chesapeake Energy Corporation 0.03 -39.00% 61357 31.08 21.38
CYN City National Corporation 0.03 22400 75.76 78.59
FAST Fastenal Company 0.03 40064 49.50 43.96
SJM J.M. Smucker Company 0.03 +785.00% 17226 106.58 104.31
STZ Constellation Brands 0.03 22865 88.13 90.75
HUBG Hub 0.03 44300 50.41 35.94
CNX CONSOL Energy 0.03 -3.00% 36019 46.06 35.82
BPFH Boston Private Financial Holdings 0.03 164200 13.44 12.92
CF CF Industries Holdings 0.03 6962 240.59 259.28
CCOI Cogent Communications 0.03 50900 34.56 33.65
EIX Edison International 0.03 35595 58.10 62.33
OZM Och-Ziff Capital Management 0.03 NEW 131015 13.82 10.96
AIRM Air Methods Corporation 0.03 +28.00% 41300 51.65 46.41
CMG Chipotle Mexican Grill 0.03 +39.00% 3518 592.38 644.73
CSIQ Canadian Solar 0.03 +6.00% 65000 31.26 30.60
HGR Hanger Orthopedic 0.03 53400 31.44 23.70
HRL Hormel Foods Corporation 0.03 +1597.00% 35650 49.34 53.63
LXU LSB Industries 0.03 -32.00% 51000 41.67 37.36
RJF Raymond James Financial 0.03 44100 50.73 56.16
KLAC KLA-Tencor Corporation 0.03 22695 72.66 79.59
FMER FirstMerit Corporation 0.03 95900 19.75 18.21
NFG National Fuel Gas 0.03 -3.00% 26000 78.31 68.39
NICE Nice Systems 0.03 +158.00% 52200 40.80 40.75
ALB Albemarle Corporation 0.03 28197 71.50 57.90
SCCO Southern Copper Corporation 0.03 +208.00% 71346 30.37 28.24
CAM Cameron International Corporation 0.03 -23.00% 25923 67.50 58.04
NAV Navistar International Corporation 0.03 +2.00% 49000 37.49 35.29
EQT EQT Corporation 0.03 16015 106.90 90.98
KW Kennedy-Wilson Holdings 0.03 NEW 64600 26.81 26.21
CFX Colfax Corporation 0.03 -12.00% 24500 74.53 52.92
THD iShares MSCI Thailand Index Fund 0.03 -32.00% 22742 77.21 83.48
HHC Howard Hughes 0.03 -10.00% 14100 157.80 145.56
MSI Motorola Solutions 0.03 25271 66.56 64.90
BRF Market Vectors Brazil Small Cap ETF 0.03 +117.00% 73850 30.66 25.77
Prologis 0.03 48037 41.09 0.00
Amc Networks Inc Cl A 0.03 -3.00% 29200 61.50 0.00
Bankrate 0.03 -31.00% 97680 17.54 0.00
American Realty Capital Prop 0.03 +17.00% 135791 12.53 0.00
Tripadvisor 0.03 -61.00% 19505 108.63 0.00
Ubiquiti Networks 0.03 NEW 46150 45.18 0.00
Oi Sa-adr sp 0.03 +166.00% 2603537 0.86 0.00
Fiesta Restaurant 0.03 39600 46.41 0.00
Forum Energy Technolo 0.03 62500 36.43 0.00
Adt 0.03 -71.00% 52428 34.94 0.00
Outerwall 0.03 +6.00% 27796 59.36 0.00
Coty Inc Cl A 0.03 -19.00% 96786 17.13 0.00
Athlon Energy 0.03 NEW 44099 47.71 0.00
American Airls 0.03 NEW 44556 42.98 0.00
Kate Spade & Co 0.03 -26.00% 59213 38.15 0.00
Keurig Green Mtn 0.03 -18.00% 16786 124.63 0.00
L Loews Corporation 0.02 30699 44.01 43.31
SQM Sociedad Quimica y Minera 0.02 41460 29.31 23.65
YGE Yingli Green Energy Hold 0.02 NEW 400000 3.74 2.93
IBN ICICI Bank 0.02 +4.00% 28200 49.92 56.33
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 64560 15.60 14.57
FDML Federal-Mogul Corporation 0.02 -6.00% 75000 20.24 15.45
JOYG Joy Global 0.02 -3.00% 18600 61.56 0.00
CME CME 0.02 15189 70.97 83.15
WU Western Union Company 0.02 80198 17.34 17.12
FIS Fidelity National Information Services 0.02 19729 54.74 58.78
CVBF CVB Financial 0.02 91200 16.03 15.74
IILG Interval Leisure 0.02 60900 21.94 21.08
SNE Sony Corporation 0.02 +87.00% 60000 16.78 19.76
KMX CarMax 0.02 23767 52.00 56.33
XRAY DENTSPLY International 0.02 22200 47.34 50.59
HE Hawaiian Electric Industries 0.02 NEW 51713 25.31 28.19
JBHT J.B. Hunt Transport Services 0.02 16600 73.80 78.87
PETM PetSmart 0.02 +1458.00% 25004 59.79 72.49
PSA Public Storage 0.02 8634 171.30 183.25
TRMB Trimble Navigation 0.02 36320 36.95 27.26
ROST Ross Stores 0.02 23811 66.15 81.38
ERTS Electronic Arts 0.02 -3.00% 31100 36.00 0.00
LH Laboratory Corp. of America Holdings 0.02 -29.00% 14419 102.43 108.91
ADI Analog Devices 0.02 30213 54.08 49.77
ODP Office Depot 0.02 -56.00% 196680 5.69 5.16
HAE Haemonetics Corporation 0.02 37600 35.29 38.42
LTM Life Time Fitness 0.02 27200 48.75 55.70
OCR Omnicare 0.02 +18.00% 18800 66.60 66.29
WAT Waters Corporation 0.02 +544.00% 9487 104.46 110.91
MYL Mylan 0.02 +46.00% 31438 51.56 54.12
RHT Red Hat 0.02 23197 55.27 58.98
PRGS Progress Software Corporation 0.02 51000 24.04 25.85
PCL Plum Creek Timber 0.02 23312 45.08 40.97
DEO Diageo 0.02 +14.00% 8000 127.25 117.58
DISH DISH Network 0.02 -21.00% 22200 65.07 62.87
LLTC Linear Technology Corporation 0.02 33907 47.07 43.63
SRCL Stericycle 0.02 9135 118.45 125.32
MAR Marriott International 0.02 23971 64.12 75.76
CTAS Cintas Corporation 0.02 19800 63.54 73.29
VIA Via 0.02 16000 86.81 73.75
K Kellogg Company 0.02 19314 65.70 63.96
DHI D.R. Horton 0.02 46916 24.58 22.90
RGC Regal Entertainment 0.02 54000 21.09 22.12
PZZA Papa John's Int'l 0.02 25000 42.40 46.66
CAG ConAgra Foods 0.02 -45.00% 42423 29.68 34.27
PPL PPL Corporation 0.02 -66.00% 30620 35.53 34.95
XEL Xcel Energy 0.02 49008 32.24 33.49
ATR Aptar 0.02 -24.00% 21690 66.99 61.57
CHRW C.H. Robinson Worldwide 0.02 22277 63.79 68.93
RHI Robert Half International 0.02 27400 47.74 54.38
CSL Carlisle Companies 0.02 -21.00% 15900 86.60 88.46
WYNN Wynn Resorts 0.02 7351 207.59 189.81
VTR Ventas 0.02 +2.00% 20130 64.08 68.36
CAR Avis Budget 0.02 22200 59.68 56.16
TSO Tesoro Corporation 0.02 -7.00% 22079 58.65 71.92
CVC Cablevision Systems Corporation 0.02 82800 17.65 18.76
TRW TRW Automotive Holdings 0.02 15618 89.51 101.50
ONNN ON Semiconductor 0.02 143750 9.14 8.38
ETR Entergy Corporation 0.02 -75.00% 16188 82.10 83.94
BC Brunswick Corporation 0.02 38700 42.12 46.48
FOE Ferro Corporation 0.02 108700 12.57 13.22
IPXL Impax Laboratories 0.02 41600 30.00 28.83
KELYA Kelly Services 0.02 +65.00% 93844 17.17 17.55
ALK Alaska Air 0.02 -6.00% 12778 95.09 53.07
SAN Banco Santander-Chile 0.02 -18.00% 44969 26.44 8.75
Flextronics International Ltd Com Stk 0.02 -9.00% 128698 11.07 0.00
LRCX Lam Research Corporation 0.02 22889 67.59 78.08
MEG Media General 0.02 50000 20.54 14.97
QCOR Questcor Pharmaceuticals 0.02 15000 92.47 93.60
CTB Cooper Tire & Rubber Company 0.02 41700 30.00 31.97
CYT Cytec Industries 0.02 15100 105.43 46.26
DEI Douglas Emmett 0.02 39900 28.22 28.45
EPAY Bottomline Technologies 0.02 47100 29.92 24.38
FMC FMC Corporation 0.02 17204 71.20 57.57
GES Guess? 0.02 +30.00% 54110 27.00 22.43
HITT Hittite Microwave Corporation 0.02 NEW 15000 77.93 78.00
Ingersoll-rand Co Ltd-cl A 0.02 24861 62.51 0.00
LLL L-3 Communications Holdings 0.02 -56.00% 11693 120.76 121.50
SHOO Steven Madden 0.02 31500 34.29 30.97
Talisman Energy Inc Com Stk 0.02 +230.00% 100727 10.60 0.00
BWA BorgWarner 0.02 -14.00% 23439 65.19 55.58
DNR Denbury Resources 0.02 56500 18.46 11.93
MPWR Monolithic Power Systems 0.02 33000 42.36 43.79
SUSS Susser Holdings Corporation 0.02 NEW 20000 80.70 0.00
UTHR United Therapeutics Corporation 0.02 +72.00% 11900 88.49 132.14
X United States Steel Corporation 0.02 -16.00% 59000 26.03 39.77
ARNA Arena Pharmaceuticals 0.02 -20.00% 226340 5.86 4.48
CVD Covance 0.02 NEW 17382 85.61 80.18
KEP Korea Electric Power Corporation 0.02 -25.00% 81934 18.41 21.85
KSU Kansas City Southern 0.02 14086 107.51 122.32
MKC McCormick & Company, Incorporated 0.02 18099 71.61 70.53
MMSI Merit Medical Systems 0.02 70500 15.11 15.30
PSMT PriceSmart 0.02 14000 87.07 88.98
SSL Sasol 0.02 -71.00% 18839 59.13 49.98
AME AMETEK 0.02 29145 52.35 51.67
ENOC EnerNOC 0.02 64100 18.95 14.85
FCEL FuelCell Energy 0.02 +10.00% 433700 2.40 1.86
GY Gen 0.02 -18.00% 68739 19.10 16.89
JRN Journal Communications 0.02 -2.00% 134000 8.87 9.81
LSCC Lattice Semiconductor 0.02 +26.00% 147900 8.25 6.70
NTGR NetGear 0.02 30400 34.77 33.97
PL Protective Life 0.02 -72.00% 20000 69.35 69.73
TGI Triumph 0.02 16214 69.82 70.05
BCO Brink's Company 0.02 +266.00% 44000 28.20 20.41
CRAY Cray 0.02 37400 26.60 33.67
RYN Rayonier 0.02 +1628.00% 32841 35.53 33.61
KRE SPDR KBW Regional Banking 0.02 NEW 27500 40.33 39.93
VRTS Virtus Investment Partners 0.02 5500 211.82 183.09
Symetra Finl 0.02 NEW 62765 22.74 0.00
VV Vanguard Large-Cap ETF 0.02 16000 90.00 92.51
KAR KAR Auction Services 0.02 41100 31.87 30.45
CTCT Constant Contact 0.02 -26.00% 45229 32.10 35.33
GLF GulfMark Offshore 0.02 22300 45.20 29.72
Xl Group Plc shs 0.02 34903 32.72 0.00
Ishares Tr Phill Invstmrk 0.02 -32.00% 27831 36.83 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 53000 25.87 0.00
Coca-cola Enterprises 0.02 34457 47.77 0.00
CHMT Chemtura Corporation 0.02 +42.00% 50000 26.14 23.00
ELGX Endologix 0.02 +60.00% 80000 15.21 12.28
BITA Bitauto Hldg 0.02 NEW 23000 46.26 82.21
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 26.26 0.00
IBCP Independent Bank Corporation 0.02 79400 12.87 11.99
ASNA Ascena Retail 0.02 95300 17.10 12.40
Kinder Morgan 0.02 36030 36.25 0.00
HCA HOLDINGS 0.02 28693 56.39 0.00
& PROD CO shares Brookfield 0.02 -12.00% 57380 20.76 0.00
Stag Industrial 0.02 42100 24.01 0.00
21vianet 0.02 +14.00% 42000 29.98 0.00
Cubesmart 0.02 73600 18.32 0.00
Hanmi Financial 0.02 63900 21.08 0.00
Monster Beverage 0.02 +78.00% 22835 71.03 0.00
2060000 Power Solutions International 0.02 17200 71.98 0.00
Hillshire Brands 0.02 +71.00% 24000 62.29 0.00
Wageworks 0.02 NEW 24500 48.20 0.00
Catamaran 0.02 -70.00% 28622 44.16 0.00
Starz - Liberty Capital stock 0.02 48447 29.79 0.00
Intercept Pharmaceuticals In 0.02 NEW 6000 236.67 0.00
L Brands 0.02 23890 58.64 0.00
Zoetis Inc Cl A 0.02 47423 32.26 0.00
Liberty Global Inc Com Ser A 0.02 -5.00% 34125 44.20 0.00
Insys Therapeutics 0.02 41970 31.24 0.00
DO Diamond Offshore Drilling 0.01 12933 49.64 36.86
KERX Keryx Biopharmaceuticals 0.01 44000 15.39 17.07
HBAN Huntington Bancshares Incorporated 0.01 -64.00% 38097 9.53 9.86
FMX Fomento Economico Mexicano SAB 0.01 -25.00% 5773 93.50 96.45
BBL BHP Billiton 0.01 -2.00% 8800 65.23 51.50
GGB Gerdau SA 0.01 +359.00% 63900 5.88 4.47
CTCM CTC Media 0.01 NEW 32300 11.02 6.21
NU Northeast Utilities System 0.01 15553 47.26 49.23
BYD Boyd Gaming Corporation 0.01 +45.00% 35000 12.14 11.81
NLY Annaly Capital Management 0.01 50800 11.44 11.40
BR Broadridge Financial Solutions 0.01 15500 41.61 43.99
GNW Genworth Financial 0.01 +20.00% 48016 17.39 13.92
TSS Total System Services 0.01 23103 31.42 33.37
CMCSK Comcast Corporation 0.01 13628 53.35 54.68
AES AES Corporation 0.01 61433 15.55 13.91
ED Consolidated Edison 0.01 14920 57.71 63.16
IIF Morgan Stanley India Investment Fund 0.01 NEW 34200 23.13 25.49
DBD Diebold Incorporated 0.01 16000 40.19 34.81
FTI FMC Technologies 0.01 14114 61.07 55.18
HRB H&R; Block 0.01 14800 33.51 32.17
HOLX Hologic 0.01 +4.00% 29912 25.34 26.08
NBL Noble Energy 0.01 -23.00% 8791 77.47 56.65
PAYX Paychex 0.01 20841 41.55 46.89
TAP Molson Coors Brewing Company 0.01 7148 74.15 73.58
ITRI Itron 0.01 -40.00% 13000 40.54 39.43
VMC Vulcan Materials Company 0.01 -68.00% 12000 63.75 61.70
CACI CACI International 0.01 8000 70.25 82.62
LVS Las Vegas Sands 0.01 7469 76.18 62.75
BMS Bemis Company 0.01 20000 40.65 38.15
RGS Regis Corporation 0.01 +4.00% 45173 14.08 16.93
SWY Safeway 0.01 -56.00% 24674 34.33 34.84
CBK Christopher & Banks Corporation 0.01 75000 8.76 6.48
Cott 0.01 NEW 52000 7.08 0.00
PIR Pier 1 Imports 0.01 51600 15.41 12.85
IPG Interpublic Group of Companies 0.01 -33.00% 32214 19.52 19.30
RTN Raytheon Company 0.01 +6.00% 5196 92.19 103.98
USM United States Cellular Corporation 0.01 11000 40.82 36.41
GT Goodyear Tire & Rubber Company 0.01 27500 27.78 24.01
CPWR Compuware Corporation 0.01 51900 9.98 10.13
ENR Energizer Holdings 0.01 -62.00% 3300 121.82 122.44
IDTI Integrated Device Technology 0.01 50000 15.46 16.81
RIO Rio Tinto 0.01 15010 54.30 47.43
SATS Echostar Corporation 0.01 13000 52.92 47.18
GD General Dynamics Corporation 0.01 +6.00% 4900 116.53 140.08
JNS Janus Capital 0.01 +37.00% 48000 12.48 14.86
PTR PetroChina Company 0.01 +6.00% 7800 125.43 125.75
MLI Mueller Industries 0.01 +33.00% 16000 29.44 32.45
GMT GATX Corporation 0.01 7600 66.97 63.14
THRX Theravance 0.01 15000 29.80 16.45
KALU Kaiser Aluminum 0.01 8800 72.84 69.45
MELI MercadoLibre 0.01 NEW 4100 95.37 138.06
LEN.B Lennar Corporation 0.01 +17.00% 27150 35.47 0.00
SOHU Sohu 0.01 8000 57.75 47.77
NXST Nexstar Broadcasting 0.01 -14.00% 18100 51.60 44.29
HTZ Hertz Global Holdings 0.01 27300 28.02 21.74
RAD Rite Aid Corporation 0.01 100000 7.17 5.27
EDU New Oriental Education & Tech 0.01 +85.00% 14000 26.57 21.50
EIG Employers Holdings 0.01 30900 21.17 20.32
Gold 0.01 -2.00% 34900 27.91 0.00
MWA Mueller Water Products 0.01 -29.00% 108000 8.64 9.80
GFF Griffon Corporation 0.01 58000 12.40 12.21
WYN Wyndham Worldwide Corporation 0.01 +4.00% 8890 75.70 77.62
DLB Dolby Laboratories 0.01 +450.00% 11000 43.18 42.02
ILMN Illumina 0.01 +3.00% 3010 178.41 193.50
AFSI Amtrust Financial Services 0.01 21400 41.82 44.81
KEY Key 0.01 39611 14.34 13.17
PMCS PMC-Sierra 0.01 75000 7.61 7.90
STLD Steel Dynamics 0.01 NEW 24000 17.96 23.02
ZION Zions Bancorporation 0.01 -24.00% 25000 29.48 28.87
AMED Amedisys 0.01 50000 16.74 25.65
MYE Myers Industries 0.01 NEW 29000 20.07 14.54
PBY Pep Boys - Manny, Moe & Jack 0.01 +20.00% 30000 11.47 9.52
RS Reliance Steel & Aluminum 0.01 9440 73.73 66.88
SWC Stillwater Mining Company 0.01 -33.00% 30000 17.57 12.68
ALTR Altera Corporation 0.01 25451 34.77 34.37
BHP BHP Billiton 0.01 -2.00% 11180 68.43 58.97
CRUS Cirrus Logic 0.01 25000 22.76 19.68
CXO Concho Resources 0.01 2784 144.40 106.27
DTE DTE Energy Company 0.01 +35.00% 4298 77.94 81.79
DWA DreamWorks Animation SKG 0.01 -95.00% 26900 23.27 21.72
JBL Jabil Circuit 0.01 30000 20.90 20.78
OIS Oil States International 0.01 13000 64.08 58.68
RDY Dr. Reddy's Laboratories 0.01 +144.00% 14400 43.12 52.20
SBH Sally Beauty Holdings 0.01 22100 25.07 29.36
SJI South Jersey Industries 0.01 -12.00% 15000 60.40 58.65
SUP Superior Industries International 0.01 -8.00% 22000 20.64 19.63
TG Tredegar Corporation 0.01 +33.00% 40000 23.40 18.88
TRN Trinity Industries 0.01 +100.00% 16000 43.75 35.48
TXT Textron 0.01 -62.00% 24600 38.30 41.53
BBD Banco Bradesco SA 0.01 -73.00% 39700 14.54 14.97
CHA China Telecom Corporation 0.01 -2.00% 7600 48.95 63.54
CPSI Computer Programs & Systems 0.01 10000 63.60 62.35
CREE Cree 0.01 +17.00% 11500 49.91 31.86
GOLD Randgold Resources 0.01 -5.00% 8420 84.56 59.00
LFC China Life Insurance Company 0.01 -7.00% 9700 39.18 45.05
MYGN Myriad Genetics 0.01 20000 38.90 38.91
NBIX Neurocrine Biosciences 0.01 37000 14.84 18.94
PLCE Children's Place Retail Stores 0.01 19200 49.64 48.93
SWKS Skyworks Solutions 0.01 15000 46.93 57.79
TISI Team 0.01 +9.00% 22600 41.02 41.94
WAB Wabtec Corporation 0.01 8500 82.59 86.20
Agni 0.01 -2.00% 16470 38.31 0.00
CCU Compania Cervecerias Unidas S.A. 0.01 -26.00% 39950 23.43 21.24
CPST Capstone Turbine Corporation 0.01 603016 1.51 0.98
KAMN Kaman Corporation 0.01 15000 42.73 43.28
NPSP NPS Pharmaceuticals 0.01 15000 33.07 27.95
WTS Watts Water Technologies 0.01 9000 61.78 60.80
ENI Enersis S.A. 0.01 42810 16.84 15.83
ATI Allegheny Technologies Incorporated 0.01 -79.00% 15000 45.13 31.79
HCP HCP 0.01 17351 41.38 43.81
Suncor Energy 0.01 -21.00% 14000 42.64 0.00
MSG Madison Square Garden 0.01 +76.00% 15000 62.47 74.93
Mellanox Technologies 0.01 10000 34.90 0.00
VALE.P Vale 0.01 -64.00% 27700 11.91 0.00
Yamana Gold 0.01 -9.00% 62906 8.22 0.00
IPATH MSCI India Index Etn 0.01 7000 68.86 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 14800 24.05 0.00
TSLA Tesla Motors 0.01 3300 240.00 240.70
VRX Valeant Pharmaceuticals Int 0.01 5700 126.14 133.07
SFUN SouFun Holdings 0.01 +21.00% 55300 9.78 9.78
ILF iShares S&P; Latin America 40 Index 0.01 20000 38.25 36.59
Hydrogenics Corporation 0.01 +26.00% 48000 18.69 0.00
FLT FleetCor Technologies 0.01 6000 131.83 151.16
VRA Vera Bradley 0.01 -22.00% 30000 21.87 22.84
GMF SPDR S&P; Emerging Asia Pacific 0.01 8031 82.68 86.63
YOKU Youku 0.01 -96.00% 35000 23.86 19.53
Chunghwa Telecom Co Ltd - 0.01 19500 32.05 0.00
WSDT WisdomTree Investments 0.01 39000 12.36 0.00
Meritor 0.01 31000 13.03 0.00
Cornerstone Ondemand 0.01 NEW 16400 46.04 0.00
Gnc Holdings Inc Cl A 0.01 25500 34.08 0.00
Suncoke Energy 0.01 NEW 26000 21.50 0.00
Synageva Biopharma 0.01 6000 104.83 0.00
Wpx Energy 0.01 20845 23.94 0.00
Telephone And Data Systems 0.01 -7.00% 26000 26.12 0.00
4068594 Enphase Energy 0.01 -18.00% 108700 8.55 0.00
Mrc Global Inc cmn 0.01 -67.00% 33100 28.28 0.00
Ryman Hospitality Pptys 0.01 15000 48.13 0.00
Smart Balance 0.01 +50.00% 30000 14.20 0.00
Boise Cascade 0.01 NEW 33800 28.64 0.00
Advanced Emissions 0.01 -11.00% 37200 22.93 0.00
Fox News 0.01 11600 34.20 0.00
Ptc Therapeutics I 0.01 20200 26.14 0.00
Marrone Bio Innovations 0.01 +16.00% 49000 11.61 0.00
Veeva Sys Inc cl a 0.01 +50.00% 15000 25.47 0.00
Twitter 0.01 NEW 17800 40.96 0.00
HAS Hasbro 0.00 +35.00% 1900 53.16 57.88
SNP China Petroleum & Chemical 0.00 NEW 3400 96.47 86.76
CCK Crown Holdings 0.00 +33.00% 2400 49.58 47.27
BSBR Banco Santander 0.00 26600 6.92 5.57
SID Companhia Siderurgica Nacional 0.00 19600 4.23 3.32
NRG NRG Energy 0.00 -90.00% 5356 37.15 29.86
CMS CMS Energy Corporation 0.00 3873 31.24 32.50
ANSS ANSYS 0.00 -33.00% 1576 75.51 78.08
LUK Leucadia National 0.00 4993 26.24 23.55
AIZ Assurant 0.00 1100 65.45 68.27
AMTD TD Ameritrade Holding 0.00 3500 31.43 33.53
PBCT People's United Financial 0.00 5800 15.17 14.61
SEIC SEI Investments Company 0.00 2500 32.80 38.60
SLM SLM Corporation 0.00 -19.00% 27014 8.29 9.55
AMG Affiliated Managers 0.00 958 205.64 200.78
EFX Equifax 0.00 +6.00% 3446 72.55 76.35
AN AutoNation 0.00 +28.00% 3200 59.60 57.34
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 500 114.00 105.52
MTB M&T; Bank Corporation 0.00 2111 124.11 121.87
DKS Dick's Sporting Goods 0.00 1501 46.64 45.60
MLM Martin Marietta Materials 0.00 900 132.22 116.83
RMD ResMed 0.00 2300 50.43 52.37
AEE Ameren Corporation 0.00 4313 40.81 42.29
Cameco Corporation 0.00 -39.00% 10550 19.62 0.00
CW Curtiss-Wright 0.00 1000 66.00 69.99
DLR Digital Realty Trust 0.00 1782 58.36 68.62
HST Host Hotels & Resorts 0.00 12344 22.03 23.39
HCBK Hudson City Ban 0.00 +5.00% 15700 9.81 9.58
IGT International Game Technology 0.00 -50.00% 12000 15.92 16.44
LEG Leggett & Platt 0.00 2200 34.09 39.41
MWV MeadWestva 0.00 +30.00% 3000 44.33 43.96
NUAN Nuance Communications 0.00 4400 18.86 15.32
PII Polaris Industries 0.00 1100 130.00 151.24
SEE Sealed Air 0.00 2600 34.23 36.36
DNB Dun & Bradstreet Corporation 0.00 500 110.00 123.47
KMR Kinder Morgan Management 0.00 1957 78.69 94.98
AVY Avery Dennison Corporation 0.00 1400 51.43 46.40
BBY Best Buy 0.00 3953 31.12 34.14
KBR KBR 0.00 -83.00% 5000 23.80 18.82
JWN Nordstrom 0.00 2752 67.95 72.96
VRSN Verisign 0.00 +26.00% 2400 48.75 59.52
PLL Pall Corporation 0.00 1940 85.57 91.51
CMA Comerica Incorporated 0.00 2907 50.22 47.49
NWL Newell Rubbermaid 0.00 5059 31.03 34.06
ALV Autoliv 0.00 -97.00% 1667 106.78 91.33
HBI Hanesbrands 0.00 -23.00% 751 98.54 107.10
DRI Darden Restaurants 0.00 1800 46.11 51.60
CINF Cincinnati Financial Corporation 0.00 2854 48.00 50.34
MAS Masco Corporation 0.00 5400 22.22 22.00
MTD Mettler-Toledo International 0.00 400 252.50 260.12
MHK Mohawk Industries 0.00 900 138.89 142.74
UHS Universal Health Services 0.00 -7.00% 2779 95.72 103.25
UNM Unum 0.00 4608 34.72 33.62
MDU MDU Resources 0.00 3115 34.99 28.38
SNPS Synopsys 0.00 2400 38.75 40.98
CR Crane 0.00 -25.00% 1500 74.67 61.50
COL Rockwell Collins 0.00 2269 78.01 83.93
NFX Newfield Exploration 0.00 4450 44.27 31.61
ADTN ADTRAN 0.00 550 21.82 21.20
HCN Health Care REIT 0.00 4988 62.75 70.40
NI NiSource 0.00 5588 39.37 41.90
FSS Federal Signal Corporation 0.00 9000 14.67 14.17
AGCO AGCO Corporation 0.00 -66.00% 5600 56.25 43.78
ARW Arrow Electronics 0.00 1600 60.62 56.05
AVT Avnet 0.00 2000 44.50 43.30
Cenovus Energy 0.00 1078 32.47 0.00
CSC Computer Sciences Corporation 0.00 2504 63.10 60.34
WEC Wisconsin Energy Corporation 0.00 3718 46.80 49.65
GPS Gap 0.00 -89.00% 4168 41.51 38.11
Y Alleghany Corporation 0.00 300 436.67 441.07
TMK Torchmark Corporation 0.00 2750 81.82 52.88
PDCO Patterson Companies 0.00 1200 39.17 43.16
HSIC Henry Schein 0.00 1400 118.57 120.66
MUR Murphy Oil Corporation 0.00 +14.00% 3153 66.60 52.38
IRM Iron Mountain Incorporated 0.00 -89.00% 2361 35.58 36.05
PVA Penn Virginia Corporation 0.00 6800 16.91 7.97
TOL Toll Brothers 0.00 6465 36.97 32.03
AAP Advance Auto Parts 0.00 1100 134.55 146.41
CHDN Churchill Downs 0.00 -46.00% 1600 90.00 102.33
DISCK Discovery Communications 0.00 1200 72.50 35.36
EXP Eagle Materials 0.00 -43.00% 355 92.96 85.96
FLIR FLIR Systems 0.00 1900 34.74 33.59
AVB AvalonBay Communities 0.00 2086 142.38 154.67
NYB New York Community Ban 0.00 6700 15.97 0.00
HDB HDFC Bank 0.00 -72.00% 6700 46.87 52.15
PAM Pampa Energia S.A. 0.00 NEW 22700 9.78 10.91
ROP Roper Industries 0.00 2250 146.22 158.16
VRSK Verisk Analytics 0.00 2500 60.00 62.47
AAN.A Aaron's 0.00 -25.00% 6000 35.67 0.00
SHLD Sears Holdings Corporation 0.00 200 40.00 35.40
WLL Whiting Petroleum Corporation 0.00 2033 80.18 58.97
CPN Calpine Corporation 0.00 5738 23.88 22.69
APH Amphenol Corporation 0.00 -87.00% 2552 96.39 50.22
SBAC SBA Communications Corporation 0.00 2800 102.14 114.47
EQIX Equinix 0.00 803 210.46 209.59
EV Eaton Vance 0.00 1600 37.50 37.18
CE Celanese Corporation 0.00 2600 64.23 59.05
CTS CTS Corporation 0.00 15000 18.67 18.22
INAP InterNAP Network Services 0.00 40000 7.05 7.89
Marvell Technology 0.00 6200 14.35 0.00
OI Owens-Illinois 0.00 2100 34.76 25.21
RKT Rock-Tenn Company 0.00 -72.00% 1300 105.38 51.11
Rogers Communications -cl B 0.00 5000 40.20 0.00
BMA Banco Macro SA 0.00 -50.00% 6000 36.00 40.58
CIR CIRCOR International 0.00 -31.00% 4000 77.00 73.61
RDEN Elizabeth Arden 0.00 NEW 3500 21.43 16.20
KEG Key Energy Services 0.00 NEW 30000 9.13 3.13
MEAS Measurement Specialties 0.00 NEW 3000 86.00 86.00
AB AllianceBernstein Holding 0.00 8000 25.88 26.57
BIOS BioScrip 0.00 -36.00% 14000 8.36 6.29
CNP CenterPoint Energy 0.00 7697 25.59 24.34
ESS Essex Property Trust 0.00 NEW 969 184.73 198.51
GTIV Gentiva Health Services 0.00 -30.00% 14000 15.07 19.64
HMIN Home Inns & Hotels Management 0.00 -7.00% 9400 34.26 30.17
LNT Alliant Energy Corporation 0.00 +70.00% 3400 60.88 61.93
Oge Energy 0.00 2924 38.99 0.00
OII Oceaneering International 0.00 -40.00% 1900 77.89 68.50
POM Pepco Holdings 0.00 3800 27.37 27.33
ROVI Rovi Corporation 0.00 107 28.04 20.64
SCG SCANA Corporation 0.00 2000 54.00 54.75
SPW SPX Corporation 0.00 +8.00% 1370 108.03 94.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 982 91.65 121.59
ZNH China Southern Airlines 0.00 14000 15.00 17.50
ASH Ashland 0.00 1100 109.09 107.23
CBI Chicago Bridge & Iron Company N.V. 0.00 -94.00% 1400 67.86 53.57
DMND Diamond Foods 0.00 1300 28.46 29.29
EGN Energen Corporation 0.00 -14.00% 3050 88.85 67.35
LNG Cheniere Energy 0.00 +12.00% 3500 71.71 75.08
Lululemon Athletica 0.00 -97.00% 1700 40.59 0.00
MGM MGM Resorts International. 0.00 5900 26.44 23.42
OCN Ocwen Financial Corporation 0.00 -93.00% 1700 37.06 22.47
ASTE Astec Industries 0.00 +100.00% 6000 43.83 38.13
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -98.00% 3816 66.82 0.00
CTO Consolidated-Tomoka Land 0.00 6000 45.83 51.75
DRE Duke Realty Corporation 0.00 5300 18.11 18.94
EXR Extra Space Storage 0.00 -23.00% 908 52.86 57.48
Kinross Gold 0.00 -21.00% 74037 4.15 0.00
O Realty Income 0.00 +20.00% 3496 44.34 46.36
TDG TransDigm Group Incorporated 0.00 1173 167.09 186.04
TEG Integrys Energy 0.00 1400 71.43 72.57
VVI Viad 0.00 10500 23.81 24.89
WLK Westlake Chemical Corporation 0.00 NEW 400 85.00 70.37
DNDN Dendreon Corporation 0.00 25000 2.32 1.02
UNFI United Natural Foods 0.00 -18.00% 2836 65.23 68.70
RTIX RTI Biologics 0.00 62662 4.36 4.84
SPN Superior Energy Services 0.00 2729 36.28 24.68
FRT Federal Realty Inv. Trust 0.00 1200 120.83 131.00
Eldorado Gold 0.00 10800 7.69 0.00
Midway Gold 0.00 350000 0.90 0.00
PCYC Pharmacyclics 0.00 1000 90.00 135.40
SM SM Energy 0.00 +62.00% 1950 84.10 54.26
TW Towers Watson & Co 0.00 1100 104.55 109.92
BSET Bassett Furniture Industries 0.00 +228.00% 16500 13.15 17.33
SNI Scripps Networks Interactive 0.00 2854 80.83 76.76
TWIN Twin Disc, Incorporated 0.00 -50.00% 1500 33.33 26.12
MAC Macerich Company 0.00 2300 66.96 70.10
BXP Boston Properties 0.00 2640 118.18 125.99
BLL Ball Corporation 0.00 2000 62.50 64.10
KIM Kimco Realty Corporation 0.00 6100 22.95 24.85
LRY Liberty Property Trust 0.00 1900 37.89 0.00
OKE ONEOK 0.00 3544 68.00 59.02
PNW Pinnacle West Capital Corporation 0.00 1800 57.78 60.68
REG Regency Centers Corporation 0.00 1600 55.62 60.37
AGNC American Capital Agency 0.00 +2.00% 8805 23.40 22.67
RAX Rackspace Hosting 0.00 1974 33.43 38.18
UDR UDR 0.00 4448 28.55 30.02
CPT Camden Property Trust 0.00 1218 71.43 76.56
CLDX Celldex Therapeutics 0.00 +2700.00% 2800 16.43 17.47
RSX Market Vector Russia ETF Trust 0.00 NEW 12000 26.58 22.14
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 4800 25.21 0.00
N NetSuite 0.00 600 86.67 109.10
KOG Kodiak Oil & Gas 0.00 -12.00% 9000 14.56 10.21
QEP QEP Resources 0.00 3100 34.52 24.43
EZA iShares MSCI South Africa Index 0.00 400 67.50 68.92
CHTR Charter Communications 0.00 -65.00% 1071 158.73 156.05
Royal Bk Scotland Group Plc spon adr ser h 0.00 NEW 4312 25.28 0.00
BH Biglari Holdings 0.00 500 422.00 354.38
General Growth Properties 0.00 +16.00% 8910 23.57 0.00
Aegerion Pharmaceuticals 0.00 4500 32.00 0.00
First Republic Bank/san F 0.00 1763 55.02 0.00
EWS iShares MSCI Singapore Index Fund 0.00 7000 13.57 13.29
D Golden Minerals 0.00 7232 1.11 0.00
THLD Threshold Pharmaceuticals 0.00 50000 3.96 2.95
CPHC Canterbury Park Holding Corporation 0.00 5073 10.25 9.30
RPTP Raptor Pharmaceutical 0.00 20000 11.55 10.29
Materion Corporation 0.00 7000 37.00 0.00
Sunesis Pharmaceuticals 0.00 49562 6.52 0.00
Nielsen Holdings Nv 0.00 4447 48.35 0.00
Rait Financial Trust 0.00 23500 8.26 0.00
Hollyfrontier 0.00 2800 43.57 0.00
Pvh Corporation 0.00 -95.00% 1486 116.42 0.00
C&j Energy Services 0.00 NEW 9000 33.78 0.00
Tim Participacoes Sa-adr spon 0.00 10000 29.00 0.00
Fortune Brands 0.00 7000 39.86 0.00
Level 3 Communications 0.00 2347 43.89 0.00
Expedia 0.00 1800 78.89 0.00
Exelis 0.00 +250.00% 14000 17.00 0.00
Moneygram International 0.00 5250 14.67 0.00
Oi Sa-adr sp 0.00 12326 0.97 0.00
Vantiv Inc Cl A 0.00 -16.00% 4361 33.71 0.00
Ingredion Incorporated 0.00 NEW 3300 75.15 0.00
Pioneer Energy Services 0.00 -50.00% 12000 17.50 0.00
Grifols S A Sponsored Adr R 0.00 NEW 6226 44.01 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 4374 73.85 0.00
Grupo Fin Santander adr b 0.00 3900 13.33 0.00
Hyperion Therapeutics 0.00 10700 26.07 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 2600 10.77 0.00
Workday Inc cl a 0.00 1300 90.00 0.00
Metropcs Communications 0.00 +27.00% 4200 33.57 0.00
Sprint 0.00 16713 8.56 0.00
Windstream Hldgs 0.00 8000 10.00 0.00
Cnh Industrial N.v. 0.00 +30.00% 5000 10.20 0.00
Fireeye 0.00 -99.00% 1900 40.53 0.00
Sirius Xm Holdings 0.00 53671 3.47 0.00
Antero Res 0.00 +40.00% 3100 65.48 0.00

Past 13F-HR SEC Filings for GAM Holding AG

View All Filings for GAM Holding AG