Pathstone Family Office as of Sept. 30, 2014
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 318 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 33.7 | $11M | 389k | 26.85 | |
| Gilead Sciences (GILD) | 20.4 | $6.3M | 60k | 106.45 | |
| Cisco Systems (CSCO) | 4.2 | $1.3M | 52k | 25.15 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $1.3M | 115k | 10.98 | |
| iShares S&P 500 Index (IVV) | 3.6 | $1.1M | 5.6k | 198.58 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $912k | 8.3k | 109.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $588k | 9.2k | 63.74 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $587k | 15k | 38.04 | |
| Alexco Resource Corp | 1.6 | $510k | 761k | 0.67 | |
| Boeing Company (BA) | 1.0 | $321k | 2.5k | 127.58 | |
| Apple (AAPL) | 0.7 | $207k | 21k | 10.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $176k | 1.6k | 106.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $153k | 1.1k | 138.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $146k | 1.6k | 94.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $123k | 2.7k | 46.28 | |
| Oracle Corporation (ORCL) | 0.4 | $123k | 3.2k | 38.35 | |
| Enterprise Products Partners (EPD) | 0.4 | $119k | 3.2k | 37.42 | |
| 0.3 | $101k | 172.00 | 587.21 | ||
| United Parcel Service (UPS) | 0.3 | $99k | 1.0k | 98.21 | |
| Amazon (AMZN) | 0.3 | $100k | 311.00 | 321.54 | |
| Google Inc Class C | 0.3 | $99k | 172.00 | 575.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $92k | 1.8k | 52.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $90k | 980.00 | 91.84 | |
| Express Scripts Holding | 0.3 | $88k | 1.2k | 71.08 | |
| Monsanto Company | 0.3 | $84k | 750.00 | 112.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $82k | 1.4k | 60.21 | |
| Via | 0.2 | $78k | 1.0k | 76.55 | |
| Procter & Gamble Company (PG) | 0.2 | $77k | 916.00 | 84.06 | |
| Discovery Communications | 0.2 | $76k | 2.0k | 37.51 | |
| Fiserv (FI) | 0.2 | $79k | 1.2k | 64.60 | |
| Comcast Corporation | 0.2 | $74k | 1.4k | 53.70 | |
| International Business Machines (IBM) | 0.2 | $73k | 384.00 | 190.10 | |
| Prestige Brands Holdings (PBH) | 0.2 | $75k | 2.3k | 32.36 | |
| Marriott International (MAR) | 0.2 | $70k | 1.0k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $67k | 846.00 | 79.20 | |
| Dover Corporation (DOV) | 0.2 | $65k | 806.00 | 80.65 | |
| Cameron International Corporation | 0.2 | $66k | 1.0k | 66.00 | |
| At&t (T) | 0.2 | $61k | 1.7k | 35.34 | |
| Qualcomm (QCOM) | 0.2 | $61k | 822.00 | 74.21 | |
| Silver Bull Res | 0.2 | $61k | 277k | 0.22 | |
| Cardica | 0.2 | $60k | 57k | 1.06 | |
| Walt Disney Company (DIS) | 0.2 | $57k | 640.00 | 89.06 | |
| 3M Company (MMM) | 0.2 | $56k | 395.00 | 141.77 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $56k | 4.3k | 13.06 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.2 | $55k | 2.8k | 19.81 | |
| Avenue Income Cr Strat | 0.2 | $56k | 3.3k | 16.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $54k | 1.0k | 53.84 | |
| Ecolab (ECL) | 0.2 | $53k | 465.00 | 113.98 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $53k | 756.00 | 70.11 | |
| Chevron Corporation (CVX) | 0.2 | $50k | 420.00 | 119.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $50k | 410.00 | 121.95 | |
| Pepsi (PEP) | 0.2 | $49k | 526.00 | 93.16 | |
| Williams Companies (WMB) | 0.2 | $50k | 902.00 | 55.43 | |
| Verizon Communications (VZ) | 0.1 | $46k | 917.00 | 50.16 | |
| Amgen (AMGN) | 0.1 | $45k | 317.00 | 141.96 | |
| Merck & Co (MRK) | 0.1 | $46k | 781.00 | 58.90 | |
| NewMarket Corporation (NEU) | 0.1 | $48k | 125.00 | 384.00 | |
| Solar Senior Capital | 0.1 | $48k | 3.1k | 15.28 | |
| Visa (V) | 0.1 | $44k | 204.00 | 215.69 | |
| Coca-Cola Company (KO) | 0.1 | $39k | 913.00 | 42.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $39k | 360.00 | 108.33 | |
| Philip Morris International (PM) | 0.1 | $40k | 480.00 | 83.33 | |
| Praxair | 0.1 | $41k | 319.00 | 128.53 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $41k | 694.00 | 59.08 | |
| American Express Company (AXP) | 0.1 | $37k | 420.00 | 88.10 | |
| McDonald's Corporation (MCD) | 0.1 | $37k | 391.00 | 94.63 | |
| McGraw-Hill Companies | 0.1 | $38k | 454.00 | 83.70 | |
| Biogen Idec (BIIB) | 0.1 | $37k | 113.00 | 327.43 | |
| Service Corporation International (SCI) | 0.1 | $38k | 1.8k | 21.37 | |
| Blackrock Kelso Capital | 0.1 | $38k | 4.4k | 8.57 | |
| MasterCard Incorporated (MA) | 0.1 | $33k | 450.00 | 73.33 | |
| Bank of America Corporation (BAC) | 0.1 | $34k | 2.0k | 17.11 | |
| Air Products & Chemicals (APD) | 0.1 | $34k | 262.00 | 129.77 | |
| Fox News | 0.1 | $33k | 1.0k | 33.00 | |
| Kinder Morgan Management | 0.1 | $30k | 322.00 | 93.17 | |
| United Technologies Corporation | 0.1 | $32k | 300.00 | 106.67 | |
| UnitedHealth (UNH) | 0.1 | $32k | 375.00 | 85.33 | |
| Energy Transfer Equity (ET) | 0.1 | $32k | 522.00 | 61.30 | |
| Banco Santander (SAN) | 0.1 | $30k | 3.2k | 9.38 | |
| Tempur-Pedic International (TPX) | 0.1 | $32k | 562.00 | 56.94 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $31k | 317.00 | 97.79 | |
| Ecopetrol (EC) | 0.1 | $31k | 1.0k | 31.00 | |
| FedEx Corporation (FDX) | 0.1 | $28k | 172.00 | 162.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $29k | 375.00 | 77.33 | |
| Pfizer (PFE) | 0.1 | $29k | 976.00 | 29.71 | |
| Morgan Stanley (MS) | 0.1 | $27k | 775.00 | 34.84 | |
| Emerson Electric (EMR) | 0.1 | $28k | 440.00 | 63.64 | |
| Cabela's Incorporated | 0.1 | $29k | 492.00 | 58.94 | |
| McKesson Corporation (MCK) | 0.1 | $27k | 140.00 | 192.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $29k | 157.00 | 184.71 | |
| Anadarko Petroleum Corporation | 0.1 | $27k | 265.00 | 101.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $29k | 299.00 | 96.99 | |
| Walgreen Company | 0.1 | $28k | 477.00 | 58.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $27k | 240.00 | 112.50 | |
| Celgene Corporation | 0.1 | $27k | 280.00 | 96.43 | |
| Corrections Corporation of America | 0.1 | $29k | 832.00 | 34.86 | |
| PriceSmart (PSMT) | 0.1 | $28k | 332.00 | 84.34 | |
| Albemarle Corporation (ALB) | 0.1 | $28k | 480.00 | 58.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $28k | 815.00 | 34.36 | |
| J.C. Penney Company | 0.1 | $25k | 2.5k | 10.03 | |
| PPG Industries (PPG) | 0.1 | $24k | 120.00 | 200.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $25k | 342.00 | 73.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $24k | 206.00 | 116.50 | |
| Olin Corporation (OLN) | 0.1 | $26k | 1.0k | 24.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $25k | 329.00 | 75.99 | |
| Accenture (ACN) | 0.1 | $25k | 312.00 | 80.13 | |
| Rite Aid Corporation | 0.1 | $24k | 5.0k | 4.80 | |
| Humana (HUM) | 0.1 | $26k | 198.00 | 131.31 | |
| Atwood Oceanics | 0.1 | $25k | 567.00 | 44.09 | |
| Energy Transfer Partners | 0.1 | $24k | 373.00 | 64.34 | |
| Simon Property (SPG) | 0.1 | $25k | 153.00 | 163.40 | |
| MV Oil Trust (MVO) | 0.1 | $26k | 1.0k | 26.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $22k | 1.6k | 14.13 | |
| BlackRock (BLK) | 0.1 | $23k | 70.00 | 328.57 | |
| Ace Limited Cmn | 0.1 | $21k | 196.00 | 107.14 | |
| Apache Corporation | 0.1 | $23k | 240.00 | 95.83 | |
| Family Dollar Stores | 0.1 | $22k | 286.00 | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21k | 193.00 | 108.81 | |
| Automatic Data Processing (ADP) | 0.1 | $22k | 259.00 | 84.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $23k | 50.00 | 460.00 | |
| EOG Resources (EOG) | 0.1 | $22k | 220.00 | 100.00 | |
| priceline.com Incorporated | 0.1 | $21k | 18.00 | 1166.67 | |
| Netflix (NFLX) | 0.1 | $23k | 51.00 | 450.98 | |
| L-3 Communications Holdings | 0.1 | $21k | 175.00 | 120.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $22k | 381.00 | 57.74 | |
| Alliant Techsystems | 0.1 | $23k | 183.00 | 125.68 | |
| Duke Energy (DUK) | 0.1 | $21k | 278.00 | 75.54 | |
| Ambev Sa- (ABEV) | 0.1 | $22k | 3.4k | 6.43 | |
| Loews Corporation (L) | 0.1 | $19k | 450.00 | 42.22 | |
| ICICI Bank (IBN) | 0.1 | $20k | 400.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.1 | $19k | 152.00 | 125.00 | |
| Lennar Corporation (LEN) | 0.1 | $20k | 518.00 | 38.61 | |
| Cummins (CMI) | 0.1 | $18k | 137.00 | 131.39 | |
| Darden Restaurants (DRI) | 0.1 | $20k | 380.00 | 52.63 | |
| Safeway | 0.1 | $19k | 560.00 | 33.93 | |
| Allergan | 0.1 | $18k | 100.00 | 180.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $18k | 160.00 | 112.50 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $20k | 31.00 | 645.16 | |
| Mbia (MBI) | 0.1 | $18k | 1.9k | 9.36 | |
| MarkWest Energy Partners | 0.1 | $20k | 260.00 | 76.92 | |
| Precision Castparts | 0.1 | $20k | 86.00 | 232.56 | |
| Juniper Networks (JNPR) | 0.1 | $19k | 850.00 | 22.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $19k | 246.00 | 77.24 | |
| Magellan Midstream Partners | 0.1 | $18k | 211.00 | 85.31 | |
| Golar Lng (GLNG) | 0.1 | $18k | 273.00 | 65.93 | |
| Dana Holding Corporation (DAN) | 0.1 | $19k | 1.0k | 18.77 | |
| Pharmacyclics | 0.1 | $20k | 300.00 | 66.67 | |
| QEP Resources | 0.1 | $18k | 572.00 | 31.47 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $19k | 926.00 | 20.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $19k | 100.00 | 190.00 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $19k | 835.00 | 22.75 | |
| Alexander & Baldwin (ALEX) | 0.1 | $18k | 511.00 | 35.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17k | 388.00 | 43.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15k | 740.00 | 20.27 | |
| Legg Mason | 0.1 | $15k | 288.00 | 52.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15k | 120.00 | 125.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $14k | 110.00 | 127.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14k | 265.00 | 52.83 | |
| Martin Marietta Materials (MLM) | 0.1 | $15k | 114.00 | 131.58 | |
| Dominion Resources (D) | 0.1 | $16k | 236.00 | 67.80 | |
| Advent Software | 0.1 | $16k | 507.00 | 31.56 | |
| MeadWestva | 0.1 | $16k | 395.00 | 40.51 | |
| Public Storage (PSA) | 0.1 | $16k | 97.00 | 164.95 | |
| V.F. Corporation (VFC) | 0.1 | $16k | 248.00 | 64.52 | |
| Nordstrom (JWN) | 0.1 | $15k | 226.00 | 66.37 | |
| Pall Corporation | 0.1 | $17k | 208.00 | 81.73 | |
| Red Hat | 0.1 | $16k | 278.00 | 57.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $15k | 310.00 | 48.39 | |
| Southern Company (SO) | 0.1 | $17k | 400.00 | 42.50 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $17k | 357.00 | 47.62 | |
| Hershey Company (HSY) | 0.1 | $16k | 168.00 | 95.24 | |
| Montpelier Re Holdings/mrh | 0.1 | $16k | 528.00 | 30.30 | |
| Vornado Realty Trust (VNO) | 0.1 | $15k | 148.00 | 101.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $17k | 150.00 | 113.33 | |
| Eaton Vance | 0.1 | $17k | 451.00 | 37.69 | |
| Owens-Illinois | 0.1 | $14k | 519.00 | 26.97 | |
| Columbia Sportswear Company (COLM) | 0.1 | $16k | 450.00 | 35.56 | |
| Elbit Systems (ESLT) | 0.1 | $14k | 226.00 | 61.95 | |
| Rockwell Automation (ROK) | 0.1 | $17k | 158.00 | 107.59 | |
| VMware | 0.1 | $14k | 150.00 | 93.33 | |
| Rbc Cad (RY) | 0.1 | $17k | 240.00 | 70.83 | |
| Nabors Industries | 0.1 | $14k | 605.00 | 23.14 | |
| Facebook Inc cl a (META) | 0.1 | $15k | 185.00 | 81.08 | |
| Tableau Software Inc Cl A | 0.1 | $14k | 191.00 | 73.30 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $14k | 471.00 | 29.72 | |
| Conversant | 0.1 | $17k | 508.00 | 33.46 | |
| Ubs Ag Cmn | 0.0 | $13k | 740.00 | 17.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 160.00 | 68.75 | |
| Continental Resources | 0.0 | $11k | 170.00 | 64.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 205.00 | 58.54 | |
| Halliburton Company (HAL) | 0.0 | $12k | 190.00 | 63.16 | |
| Nextera Energy (NEE) | 0.0 | $13k | 140.00 | 92.86 | |
| Torchmark Corporation | 0.0 | $11k | 208.00 | 52.88 | |
| Buckeye Partners | 0.0 | $13k | 161.00 | 80.75 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 65.00 | 200.00 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 69.00 | 188.41 | |
| Siliconware Precision Industries | 0.0 | $13k | 1.9k | 6.99 | |
| Assured Guaranty (AGO) | 0.0 | $11k | 502.00 | 21.91 | |
| Trinity Industries (TRN) | 0.0 | $12k | 250.00 | 48.00 | |
| Advanced Semiconductor Engineering | 0.0 | $13k | 2.2k | 5.86 | |
| Kaman Corporation (KAMN) | 0.0 | $11k | 282.00 | 39.01 | |
| Tejon Ranch Company (TRC) | 0.0 | $11k | 387.00 | 28.42 | |
| Abraxas Petroleum | 0.0 | $11k | 2.0k | 5.50 | |
| Ypf Sa (YPF) | 0.0 | $11k | 301.00 | 36.54 | |
| EQT Corporation (EQT) | 0.0 | $11k | 113.00 | 97.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 125.00 | 88.00 | |
| Qlik Technologies | 0.0 | $11k | 400.00 | 27.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 87.00 | 149.43 | |
| Triangle Petroleum Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Wpx Energy | 0.0 | $12k | 499.00 | 24.05 | |
| Matson (MATX) | 0.0 | $13k | 537.00 | 24.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 250.00 | 40.00 | |
| Philippine Long Distance Telephone | 0.0 | $10k | 140.00 | 71.43 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 142.00 | 56.34 | |
| American Eagle Outfitters (AEO) | 0.0 | $9.0k | 612.00 | 14.71 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $9.0k | 382.00 | 23.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 47.00 | 212.77 | |
| Exterran Holdings | 0.0 | $10k | 227.00 | 44.05 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 40.00 | 200.00 | |
| KT Corporation (KT) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 135.00 | 59.26 | |
| PetroChina Company | 0.0 | $8.0k | 60.00 | 133.33 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Cliffs Natural Resources | 0.0 | $10k | 997.00 | 10.03 | |
| Micrel, Incorporated | 0.0 | $8.0k | 706.00 | 11.33 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Williams Partners | 0.0 | $10k | 193.00 | 51.81 | |
| Aluminum Corp. of China | 0.0 | $10k | 1.0k | 10.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $10k | 249.00 | 40.16 | |
| Reed Elsevier | 0.0 | $9.0k | 145.00 | 62.07 | |
| Silicon Motion Technology (SIMO) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Exterran Partners | 0.0 | $9.0k | 306.00 | 29.41 | |
| Oneok (OKE) | 0.0 | $8.0k | 117.00 | 68.38 | |
| SouFun Holdings | 0.0 | $8.0k | 850.00 | 9.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Bazaarvoice | 0.0 | $9.0k | 1.3k | 7.20 | |
| Eqt Midstream Partners | 0.0 | $8.0k | 89.00 | 89.89 | |
| Adt | 0.0 | $8.0k | 225.00 | 35.56 | |
| Unknown | 0.0 | $10k | 200.00 | 50.00 | |
| Western Refng Logistics | 0.0 | $8.0k | 243.00 | 32.92 | |
| Zoe's Kitchen | 0.0 | $10k | 333.00 | 30.03 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.0k | 380.00 | 15.79 | |
| China Mobile | 0.0 | $5.0k | 90.00 | 55.56 | |
| Crown Castle International | 0.0 | $7.0k | 93.00 | 75.27 | |
| Range Resources (RRC) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 186.00 | 32.26 | |
| GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
| Genesis Energy (GEL) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Targa Resources Partners | 0.0 | $7.0k | 103.00 | 67.96 | |
| Tredegar Corporation (TG) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Teekay Offshore Partners | 0.0 | $5.0k | 154.00 | 32.47 | |
| Teekay Lng Partners | 0.0 | $5.0k | 124.00 | 40.32 | |
| Integrys Energy | 0.0 | $7.0k | 104.00 | 67.31 | |
| Garmin (GRMN) | 0.0 | $5.0k | 90.00 | 55.56 | |
| General Motors Company (GM) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Tesoro Logistics Lp us equity | 0.0 | $7.0k | 99.00 | 70.71 | |
| Telefonica Brasil Sa | 0.0 | $6.0k | 320.00 | 18.75 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $6.0k | 3.3k | 1.80 | |
| Grupo Fin Santander adr b | 0.0 | $7.0k | 500.00 | 14.00 | |
| Mlp Qep Midstream Partners | 0.0 | $7.0k | 276.00 | 25.36 | |
| Enlink Midstream Ptrs | 0.0 | $5.0k | 166.00 | 30.12 | |
| Tenaris (TS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cerner Corporation | 0.0 | $4.0k | 71.00 | 56.34 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CenturyLink | 0.0 | $4.0k | 100.00 | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.0k | 719.00 | 5.56 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Boston Beer Company (SAM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| NxStage Medical | 0.0 | $2.0k | 172.00 | 11.63 | |
| Sasol (SSL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Dex (DXCM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Avago Technologies | 0.0 | $2.0k | 25.00 | 80.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 101.00 | 19.80 | |
| EnteroMedics | 0.0 | $3.0k | 2.6k | 1.15 | |
| Linkedin Corp | 0.0 | $2.0k | 12.00 | 166.67 | |
| Netqin Mobile | 0.0 | $2.0k | 300.00 | 6.67 | |
| Homeaway | 0.0 | $2.0k | 63.00 | 31.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zillow | 0.0 | $3.0k | 27.00 | 111.11 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Gaslog | 0.0 | $2.0k | 102.00 | 19.61 | |
| D Tumi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Solarcity | 0.0 | $2.0k | 40.00 | 50.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 83.00 | 48.19 | |
| 0.0 | $2.0k | 42.00 | 47.62 | ||
| Keurig Green Mtn | 0.0 | $4.0k | 28.00 | 142.86 | |
| Blackhawk Network Holdings | 0.0 | $3.0k | 92.00 | 32.61 | |
| Jd (JD) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Gopro (GPRO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Luxottica Group S.p.A. | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yahoo! | 0.0 | $0 | 10.00 | 0.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 150.00 | 0.00 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0k | 27.00 | 37.04 | |
| BPZ Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| China Gerui Advanced Materials | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Foundation Medicine | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Ldr Hldg | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sonde Res | 0.0 | $0 | 2.7k | 0.00 | |
| Washington Prime | 0.0 | $1.0k | 76.00 | 13.16 | |
| Seventy Seven Energy | 0.0 | $1.0k | 43.00 | 23.26 |
