Pillar Pacific Capital Management as of June 30, 2014
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 301 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 1.8 | $9.4M | 113k | 82.91 | |
| Apple (AAPL) | 1.5 | $8.1M | 87k | 92.93 | |
| Biogen Idec (BIIB) | 1.5 | $8.0M | 25k | 315.30 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.5M | 75k | 99.76 | |
| Celgene Corporation | 1.4 | $7.4M | 86k | 85.88 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 81k | 85.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 165k | 41.70 | |
| Boeing Company (BA) | 1.2 | $6.6M | 52k | 127.23 | |
| Halliburton Company (HAL) | 1.2 | $6.6M | 93k | 71.02 | |
| Oracle Corporation (ORCL) | 1.2 | $6.5M | 161k | 40.53 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.4M | 55k | 118.01 | |
| MasterCard Incorporated (MA) | 1.2 | $6.2M | 84k | 73.46 | |
| Intel Corporation (INTC) | 1.1 | $6.2M | 199k | 30.90 | |
| CSX Corporation (CSX) | 1.1 | $6.1M | 198k | 30.81 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 47k | 130.56 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 379k | 15.37 | |
| Amgen (AMGN) | 1.1 | $5.8M | 49k | 118.38 | |
| International Business Machines (IBM) | 1.0 | $5.6M | 31k | 181.27 | |
| Express Scripts Holding | 1.0 | $5.5M | 80k | 69.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.4M | 103k | 52.56 | |
| Dow Chemical Company | 1.0 | $5.4M | 104k | 51.47 | |
| Monsanto Company | 1.0 | $5.2M | 42k | 124.74 | |
| Qualcomm (QCOM) | 1.0 | $5.2M | 66k | 79.19 | |
| Siemens (SIEGY) | 0.9 | $5.1M | 39k | 132.06 | |
| Air Products & Chemicals (APD) | 0.9 | $5.0M | 39k | 128.63 | |
| Norfolk Southern (NSC) | 0.9 | $5.0M | 48k | 103.03 | |
| Honeywell International (HON) | 0.9 | $4.9M | 53k | 92.94 | |
| Raytheon Company | 0.9 | $4.9M | 53k | 92.25 | |
| Capital One Financial (COF) | 0.9 | $4.9M | 59k | 82.59 | |
| ConocoPhillips (COP) | 0.9 | $4.9M | 57k | 85.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 83k | 57.61 | |
| Applied Materials (AMAT) | 0.9 | $4.8M | 212k | 22.55 | |
| Citigroup (C) | 0.9 | $4.8M | 102k | 47.10 | |
| Caterpillar (CAT) | 0.9 | $4.7M | 44k | 108.68 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 40k | 117.95 | |
| Lowe's Companies (LOW) | 0.9 | $4.8M | 99k | 47.99 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 184k | 24.85 | |
| BlackRock (BLK) | 0.8 | $4.5M | 14k | 319.57 | |
| CF Industries Holdings (CF) | 0.8 | $4.5M | 19k | 240.53 | |
| Illinois Tool Works (ITW) | 0.8 | $4.5M | 51k | 87.56 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.5M | 42k | 107.76 | |
| Analog Devices (ADI) | 0.8 | $4.3M | 80k | 54.06 | |
| 0.8 | $4.3M | 7.3k | 584.62 | ||
| Zimmer Holdings (ZBH) | 0.8 | $4.3M | 42k | 103.86 | |
| SK Tele | 0.8 | $4.2M | 163k | 25.94 | |
| Goldman Sachs (GS) | 0.8 | $4.2M | 25k | 167.43 | |
| Medtronic | 0.8 | $4.1M | 65k | 63.76 | |
| Anadarko Petroleum Corporation | 0.8 | $4.1M | 38k | 109.46 | |
| United Technologies Corporation | 0.8 | $4.2M | 36k | 115.46 | |
| International Paper Company (IP) | 0.8 | $4.1M | 81k | 50.47 | |
| Chubb Corporation | 0.8 | $4.0M | 44k | 92.17 | |
| Corning Incorporated (GLW) | 0.8 | $4.1M | 185k | 21.95 | |
| Continental Resources | 0.8 | $4.0M | 26k | 158.05 | |
| Baidu (BIDU) | 0.8 | $4.1M | 22k | 186.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.0M | 187k | 21.39 | |
| Home Depot (HD) | 0.8 | $4.0M | 49k | 80.95 | |
| Praxair | 0.8 | $4.0M | 30k | 132.83 | |
| Unilever | 0.8 | $4.0M | 91k | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 35k | 115.17 | |
| eBay (EBAY) | 0.7 | $3.9M | 78k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 39k | 100.68 | |
| Macy's (M) | 0.7 | $3.9M | 67k | 58.03 | |
| Amazon (AMZN) | 0.7 | $3.9M | 12k | 324.81 | |
| Google Inc Class C | 0.7 | $3.9M | 6.8k | 575.25 | |
| EMC Corporation | 0.7 | $3.8M | 143k | 26.34 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 94k | 39.92 | |
| Sasol (SSL) | 0.7 | $3.7M | 63k | 59.13 | |
| V.F. Corporation (VFC) | 0.7 | $3.7M | 59k | 63.01 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 29k | 125.71 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.6M | 19k | 188.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $3.6M | 93k | 38.58 | |
| salesforce (CRM) | 0.7 | $3.5M | 60k | 58.08 | |
| Kansas City Southern | 0.7 | $3.5M | 32k | 107.51 | |
| General Electric Company | 0.6 | $3.4M | 131k | 26.28 | |
| Diageo (DEO) | 0.6 | $3.4M | 27k | 127.27 | |
| Deere & Company (DE) | 0.6 | $3.4M | 37k | 90.56 | |
| Intuit (INTU) | 0.6 | $3.3M | 42k | 80.52 | |
| Kroger (KR) | 0.6 | $3.3M | 67k | 49.42 | |
| Sap (SAP) | 0.6 | $3.2M | 41k | 77.01 | |
| HSBC Holdings (HSBC) | 0.6 | $3.1M | 60k | 50.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 59k | 52.42 | |
| Michael Kors Holdings | 0.6 | $3.0M | 34k | 88.64 | |
| Cnooc | 0.6 | $3.0M | 17k | 179.28 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.9M | 75k | 38.62 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 50k | 57.96 | |
| Cheniere Energy (LNG) | 0.5 | $2.9M | 40k | 71.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 44k | 62.18 | |
| Comerica Incorporated (CMA) | 0.5 | $2.7M | 54k | 50.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $2.7M | 225k | 12.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.7M | 64k | 41.65 | |
| Morgan Stanley (MS) | 0.5 | $2.6M | 81k | 32.32 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $2.6M | 28k | 92.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.6M | 70k | 36.51 | |
| Ctrip.com International | 0.5 | $2.6M | 40k | 64.05 | |
| Mitsui & Co (MITSY) | 0.5 | $2.5M | 7.7k | 320.46 | |
| Amphenol Corporation (APH) | 0.5 | $2.4M | 25k | 96.35 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $2.2M | 64k | 35.18 | |
| Fortune Brands (FBIN) | 0.4 | $2.2M | 56k | 39.93 | |
| Broadcom Corporation | 0.4 | $2.2M | 60k | 37.13 | |
| Con-way | 0.4 | $2.1M | 42k | 50.40 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 44k | 44.10 | |
| Accenture (ACN) | 0.3 | $1.9M | 23k | 80.83 | |
| Noble Corp Plc equity | 0.3 | $1.9M | 55k | 33.57 | |
| Royal Dutch Shell | 0.3 | $1.8M | 22k | 82.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.8M | 17k | 102.37 | |
| Mohawk Industries (MHK) | 0.3 | $1.8M | 13k | 138.38 | |
| Nordstrom (JWN) | 0.3 | $1.7M | 25k | 67.94 | |
| Alcoa | 0.3 | $1.6M | 106k | 14.89 | |
| Johnson Controls | 0.3 | $1.6M | 31k | 49.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 104.61 | |
| Transocean (RIG) | 0.3 | $1.4M | 32k | 45.04 | |
| SVB Financial (SIVBQ) | 0.3 | $1.4M | 12k | 116.64 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $1.4M | 32k | 43.13 | |
| Tiffany & Co. | 0.2 | $1.3M | 13k | 100.22 | |
| St. Jude Medical | 0.2 | $1.3M | 19k | 69.28 | |
| Actavis | 0.2 | $1.4M | 6.1k | 223.01 | |
| Ecopetrol (EC) | 0.2 | $1.3M | 36k | 36.05 | |
| Coach | 0.2 | $1.1M | 33k | 34.18 | |
| NetApp (NTAP) | 0.2 | $1.1M | 30k | 36.53 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 13k | 81.18 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 5.2k | 207.56 | |
| Kohl's Corporation (KSS) | 0.2 | $936k | 18k | 52.65 | |
| Kyocera Corporation (KYOCY) | 0.2 | $965k | 20k | 47.55 | |
| L-3 Communications Holdings | 0.2 | $961k | 8.0k | 120.77 | |
| Alexion Pharmaceuticals | 0.2 | $961k | 6.1k | 156.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $906k | 11k | 79.41 | |
| CIGNA Corporation | 0.2 | $853k | 9.3k | 91.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $779k | 4.0k | 196.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $789k | 2.8k | 281.44 | |
| Hartford Financial Services (HIG) | 0.1 | $754k | 21k | 35.78 | |
| Manitowoc Company | 0.1 | $724k | 22k | 32.84 | |
| EOG Resources (EOG) | 0.1 | $760k | 6.5k | 116.92 | |
| Mondelez Int (MDLZ) | 0.1 | $734k | 20k | 37.59 | |
| Digital Realty Trust (DLR) | 0.1 | $685k | 12k | 58.30 | |
| Sina Corporation | 0.1 | $677k | 14k | 49.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $661k | 5.2k | 126.63 | |
| Precision Castparts | 0.1 | $656k | 2.6k | 252.50 | |
| Mindray Medical International | 0.1 | $662k | 21k | 31.49 | |
| Nidec Corporation (NJDCY) | 0.1 | $641k | 42k | 15.38 | |
| IAC/InterActive | 0.1 | $575k | 8.3k | 69.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $607k | 12k | 50.08 | |
| Stryker Corporation (SYK) | 0.1 | $602k | 7.1k | 84.31 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $562k | 6.2k | 90.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $570k | 6.1k | 93.87 | |
| Arris | 0.1 | $569k | 18k | 32.53 | |
| America Movil Sab De Cv spon adr l | 0.1 | $547k | 26k | 20.73 | |
| Pfizer (PFE) | 0.1 | $549k | 19k | 29.67 | |
| Bunge | 0.1 | $548k | 7.3k | 75.63 | |
| Saia (SAIA) | 0.1 | $507k | 12k | 43.89 | |
| Methode Electronics (MEI) | 0.1 | $527k | 14k | 38.15 | |
| CorVel Corporation (CRVL) | 0.1 | $542k | 12k | 45.17 | |
| Barnes (B) | 0.1 | $467k | 12k | 38.60 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 5.8k | 78.60 | |
| Ferro Corporation | 0.1 | $474k | 38k | 12.54 | |
| Sonic Automotive (SAH) | 0.1 | $475k | 18k | 26.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $498k | 5.6k | 88.59 | |
| Cambrex Corporation | 0.1 | $460k | 22k | 20.70 | |
| Clarcor | 0.1 | $463k | 7.5k | 61.76 | |
| Callon Pete Co Del Com Stk | 0.1 | $454k | 39k | 11.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $489k | 6.3k | 78.05 | |
| Phillips 66 (PSX) | 0.1 | $469k | 5.8k | 80.52 | |
| Jd (JD) | 0.1 | $456k | 16k | 28.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $431k | 16k | 26.92 | |
| National-Oilwell Var | 0.1 | $437k | 5.2k | 83.33 | |
| McKesson Corporation (MCK) | 0.1 | $432k | 2.3k | 186.21 | |
| GATX Corporation (GATX) | 0.1 | $435k | 6.5k | 66.86 | |
| NetEase (NTES) | 0.1 | $400k | 5.1k | 78.50 | |
| Acuity Brands (AYI) | 0.1 | $428k | 3.1k | 138.00 | |
| H&E Equipment Services (HEES) | 0.1 | $411k | 11k | 36.35 | |
| SPX Corporation | 0.1 | $411k | 3.8k | 108.11 | |
| Genesee & Wyoming | 0.1 | $441k | 4.2k | 105.00 | |
| Buffalo Wild Wings | 0.1 | $430k | 2.6k | 165.45 | |
| Ametek (AME) | 0.1 | $438k | 8.4k | 52.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $447k | 5.0k | 88.96 | |
| Merck & Co | 0.1 | $414k | 7.2k | 57.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $393k | 7.3k | 53.63 | |
| Ansys (ANSS) | 0.1 | $391k | 5.2k | 75.87 | |
| Joy Global | 0.1 | $390k | 6.3k | 61.53 | |
| Ecolab (ECL) | 0.1 | $355k | 3.2k | 111.46 | |
| Republic Services (RSG) | 0.1 | $355k | 9.4k | 37.97 | |
| Incyte Corporation (INCY) | 0.1 | $397k | 7.0k | 56.67 | |
| Pitney Bowes (PBI) | 0.1 | $359k | 13k | 27.62 | |
| Celestica (CLS) | 0.1 | $351k | 28k | 12.58 | |
| Torchmark Corporation | 0.1 | $368k | 4.5k | 81.13 | |
| New Oriental Education & Tech | 0.1 | $392k | 15k | 26.52 | |
| Quanta Services (PWR) | 0.1 | $372k | 11k | 34.68 | |
| Under Armour (UAA) | 0.1 | $381k | 6.4k | 59.53 | |
| Wabash National Corporation (WNC) | 0.1 | $382k | 27k | 14.25 | |
| Stone Energy Corporation | 0.1 | $397k | 8.5k | 46.67 | |
| P.H. Glatfelter Company | 0.1 | $392k | 15k | 26.49 | |
| Lululemon Athletica (LULU) | 0.1 | $367k | 9.1k | 40.55 | |
| Medivation | 0.1 | $371k | 4.8k | 77.27 | |
| FEI Company | 0.1 | $362k | 4.0k | 90.50 | |
| Kodiak Oil & Gas | 0.1 | $396k | 27k | 14.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $372k | 2.5k | 150.00 | |
| Aon | 0.1 | $361k | 4.0k | 90.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 6.9k | 43.28 | |
| ResMed (RMD) | 0.1 | $307k | 6.1k | 50.55 | |
| At&t (T) | 0.1 | $337k | 9.5k | 35.34 | |
| Advent Software | 0.1 | $311k | 9.5k | 32.68 | |
| Apache Corporation | 0.1 | $334k | 3.3k | 100.60 | |
| Matthews International Corporation (MATW) | 0.1 | $312k | 7.5k | 41.62 | |
| Mylan | 0.1 | $338k | 6.8k | 50.00 | |
| Aetna | 0.1 | $321k | 4.0k | 81.16 | |
| Photronics (PLAB) | 0.1 | $312k | 36k | 8.58 | |
| Avnet (AVT) | 0.1 | $293k | 6.6k | 44.14 | |
| 51job | 0.1 | $322k | 4.9k | 65.92 | |
| eLong | 0.1 | $299k | 14k | 21.89 | |
| MercadoLibre (MELI) | 0.1 | $308k | 3.2k | 95.12 | |
| TeleTech Holdings | 0.1 | $314k | 11k | 29.04 | |
| Tenne | 0.1 | $306k | 4.7k | 65.81 | |
| Asm International Nvusd (ASMIY) | 0.1 | $337k | 8.1k | 41.58 | |
| DepoMed | 0.1 | $313k | 23k | 13.91 | |
| On Assignment | 0.1 | $342k | 9.6k | 35.61 | |
| Perficient (PRFT) | 0.1 | $321k | 17k | 19.44 | |
| Nordson Corporation (NDSN) | 0.1 | $300k | 3.8k | 80.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $300k | 12k | 25.00 | |
| Cree | 0.1 | $319k | 6.4k | 49.94 | |
| NetScout Systems (NTCT) | 0.1 | $345k | 7.8k | 44.21 | |
| Calgon Carbon Corporation | 0.1 | $308k | 14k | 22.30 | |
| Esterline Technologies Corporation | 0.1 | $311k | 2.7k | 115.00 | |
| Navigant Consulting | 0.1 | $331k | 19k | 17.44 | |
| Nice Systems (NICE) | 0.1 | $326k | 8.0k | 40.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $334k | 2.4k | 138.53 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 5.7k | 43.33 | |
| Ace Limited Cmn | 0.1 | $281k | 2.7k | 103.88 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 2.5k | 100.90 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $250k | 4.4k | 57.14 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 7.8k | 37.49 | |
| Ultra Petroleum | 0.1 | $267k | 9.0k | 29.67 | |
| Nu Skin Enterprises (NUS) | 0.1 | $280k | 3.8k | 73.75 | |
| Pall Corporation | 0.1 | $286k | 3.4k | 85.37 | |
| Verizon Communications (VZ) | 0.1 | $275k | 5.6k | 49.01 | |
| Everest Re Group (EG) | 0.1 | $249k | 1.6k | 160.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $253k | 9.1k | 27.80 | |
| Williams-Sonoma (WSM) | 0.1 | $270k | 3.9k | 70.00 | |
| Hewlett-Packard Company | 0.1 | $252k | 7.5k | 33.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 5.3k | 47.74 | |
| Ii-vi | 0.1 | $266k | 18k | 14.43 | |
| Dover Corporation (DOV) | 0.1 | $286k | 3.1k | 90.94 | |
| ON Semiconductor (ON) | 0.1 | $247k | 27k | 9.15 | |
| Advanced Energy Industries (AEIS) | 0.1 | $280k | 15k | 19.29 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $275k | 15k | 18.96 | |
| Seagate Technology Com Stk | 0.1 | $261k | 4.6k | 56.67 | |
| Cytec Industries | 0.1 | $264k | 2.4k | 110.00 | |
| Hornbeck Offshore Services | 0.1 | $291k | 6.2k | 46.90 | |
| Kubota Corporation (KUBTY) | 0.1 | $251k | 3.5k | 71.08 | |
| BorgWarner (BWA) | 0.1 | $248k | 3.8k | 65.26 | |
| Wabtec Corporation (WAB) | 0.1 | $264k | 3.2k | 82.50 | |
| CONMED Corporation (CNMD) | 0.1 | $290k | 6.6k | 44.00 | |
| MasTec (MTZ) | 0.1 | $293k | 9.5k | 30.86 | |
| Owens & Minor (OMI) | 0.1 | $262k | 7.7k | 34.00 | |
| Wilshire Ban | 0.1 | $269k | 26k | 10.25 | |
| Cameron International Corporation | 0.1 | $257k | 3.8k | 67.63 | |
| Superior Energy Services | 0.1 | $270k | 7.5k | 36.00 | |
| Precision Drilling Corporation | 0.1 | $283k | 20k | 14.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $284k | 3.0k | 94.35 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $276k | 3.8k | 72.82 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $253k | 4.4k | 57.24 | |
| Meritor | 0.1 | $241k | 19k | 13.00 | |
| Insperity (NSP) | 0.1 | $287k | 8.7k | 33.00 | |
| Materion Corporation (MTRN) | 0.1 | $263k | 7.1k | 36.97 | |
| Facebook Inc cl a (META) | 0.1 | $248k | 3.7k | 67.19 | |
| Loews Corporation (L) | 0.0 | $213k | 4.9k | 43.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 6.8k | 34.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 2.5k | 94.78 | |
| Regions Financial Corporation (RF) | 0.0 | $234k | 22k | 10.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $214k | 4.5k | 48.09 | |
| Waters Corporation (WAT) | 0.0 | $200k | 2.0k | 100.00 | |
| PerkinElmer (RVTY) | 0.0 | $234k | 5.0k | 46.80 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 3.6k | 58.61 | |
| General Mills (GIS) | 0.0 | $210k | 4.0k | 52.50 | |
| Dollar Tree (DLTR) | 0.0 | $229k | 4.2k | 54.52 | |
| East West Ban (EWBC) | 0.0 | $231k | 6.6k | 35.00 | |
| ESCO Technologies (ESE) | 0.0 | $239k | 6.9k | 34.69 | |
| Premiere Global Services | 0.0 | $187k | 14k | 13.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 3.5k | 64.00 | |
| Parker Drilling Company | 0.0 | $236k | 36k | 6.53 | |
| Raymond James Financial (RJF) | 0.0 | $211k | 4.0k | 53.33 | |
| Superior Industries International (SUP) | 0.0 | $210k | 10k | 20.54 | |
| Myriad Genetics (MYGN) | 0.0 | $228k | 5.9k | 38.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $214k | 3.2k | 66.88 | |
| Tech Data Corporation | 0.0 | $219k | 3.5k | 62.57 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $205k | 4.2k | 48.52 | |
| Bbcn Ban | 0.0 | $216k | 14k | 16.00 | |
| Logitech International Sa Appl | 0.0 | $202k | 16k | 13.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $173k | 12k | 14.59 | |
| XenoPort | 0.0 | $185k | 38k | 4.86 | |
| Xerox Corporation | 0.0 | $149k | 12k | 12.46 | |
| Array BioPharma | 0.0 | $168k | 37k | 4.59 | |
| Guangshen Railway | 0.0 | $186k | 10k | 18.57 | |
| Mitcham Industries | 0.0 | $171k | 12k | 14.04 | |
| Cosan Ltd shs a | 0.0 | $161k | 12k | 14.00 | |
| Ohr Pharmaceutical | 0.0 | $175k | 18k | 9.53 | |
| PDL BioPharma | 0.0 | $115k | 12k | 9.77 | |
| Emulex Corporation | 0.0 | $114k | 20k | 5.70 | |
| RTI Biologics | 0.0 | $52k | 12k | 4.33 | |
| Merge Healthcare | 0.0 | $52k | 23k | 2.26 | |
| Invesco Gold & Precious Metals | 0.0 | $64k | 12k | 5.40 | |
| Enron Corp. | 0.0 | $0 | 15k | 0.00 | |
| Microchannel Technologies | 0.0 | $0 | 10k | 0.00 |
