Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Dec. 31, 2014

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 733 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 1.7 $85M 756k 111.86
Gilead Sciences (GILD) 1.7 $84M 888k 94.26
Apple (AAPL) 1.6 $79M 719k 110.38
Qualcomm (QCOM) 1.5 $75M 1.0M 74.33
Amgen (AMGN) 1.5 $73M 458k 159.29
Exxon Mobil Corporation (XOM) 1.4 $67M 729k 92.47
Biogen Idec (BIIB) 1.3 $64M 188k 339.45
Johnson & Johnson (JNJ) 1.1 $57M 542k 104.57
Pfizer (PFE) 1.0 $51M 1.6M 31.15
Merck & Co (MRK) 1.0 $51M 905k 56.79
Intuit (INTU) 1.0 $51M 552k 92.19
Visa (V) 1.0 $50M 189k 262.20
Parker-Hannifin Corporation (PH) 0.9 $46M 353k 128.95
Microsoft Corporation (MSFT) 0.8 $42M 896k 46.45
Verizon Communications (VZ) 0.8 $41M 879k 46.79
American Express Company (AXP) 0.8 $40M 428k 93.04
Berkshire Hathaway (BRK.B) 0.8 $40M 266k 150.15
Coca-Cola Company (KO) 0.8 $40M 951k 42.22
Facebook Inc cl a (META) 0.8 $40M 507k 78.02
CIGNA Corporation 0.8 $37M 358k 102.91
Abbvie (ABBV) 0.8 $37M 563k 65.44
At&t (T) 0.7 $37M 1.1M 33.59
Colgate-Palmolive Company (CL) 0.7 $36M 522k 69.19
iShares MSCI Japan Index 0.7 $36M 3.2M 11.24
Directv 0.7 $36M 414k 86.70
Philip Morris International (PM) 0.7 $35M 433k 81.45
Alexion Pharmaceuticals 0.7 $35M 190k 185.03
Keurig Green Mtn 0.7 $35M 264k 132.39
Aetna 0.7 $34M 377k 88.83
Regeneron Pharmaceuticals (REGN) 0.7 $33M 80k 410.25
Walt Disney Company (DIS) 0.7 $33M 352k 94.19
Home Depot (HD) 0.6 $32M 300k 104.97
Intel Corporation (INTC) 0.6 $31M 854k 36.29
Edwards Lifesciences (EW) 0.6 $31M 241k 127.38
Mead Johnson Nutrition 0.6 $31M 306k 100.54
Occidental Petroleum Corporation (OXY) 0.6 $30M 376k 80.61
Google 0.6 $30M 57k 530.66
Key (KEY) 0.6 $29M 2.1M 13.90
Market Vectors Junior Gold Min 0.6 $29M 1.2M 23.93
Adt 0.6 $29M 793k 36.23
Weyerhaeuser Company (WY) 0.6 $28M 786k 35.89
Cbre Group Inc Cl A (CBRE) 0.6 $28M 829k 34.25
Huntington Bancshares Incorporated (HBAN) 0.6 $27M 2.6M 10.52
Cognizant Technology Solutions (CTSH) 0.6 $27M 517k 52.66
Legg Mason 0.5 $27M 496k 53.37
First Solar (FSLR) 0.5 $27M 595k 44.60
JPMorgan Chase & Co. (JPM) 0.5 $26M 421k 62.58
Dr Pepper Snapple 0.5 $26M 366k 71.68
General Electric Company 0.5 $26M 1.0M 25.27
Travelers Companies (TRV) 0.5 $26M 244k 105.85
Allstate Corporation (ALL) 0.5 $26M 367k 70.25
H&R Block (HRB) 0.5 $25M 746k 33.68
Wyndham Worldwide Corporation 0.5 $25M 293k 85.76
Nike (NKE) 0.5 $25M 259k 96.15
F5 Networks (FFIV) 0.5 $24M 184k 130.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 202k 118.80
V.F. Corporation (VFC) 0.5 $24M 316k 74.90
Electronic Arts (EA) 0.5 $23M 495k 47.02
Bristol Myers Squibb (BMY) 0.5 $23M 384k 59.03
Oracle Corporation (ORCL) 0.5 $23M 508k 44.97
Wells Fargo & Company (WFC) 0.4 $22M 399k 54.82
American International (AIG) 0.4 $21M 380k 56.01
Citigroup (C) 0.4 $21M 392k 54.11
ConocoPhillips (COP) 0.4 $21M 298k 69.06
United Technologies Corporation 0.4 $21M 182k 115.00
Starbucks Corporation (SBUX) 0.4 $21M 251k 82.05
Boston Scientific Corporation (BSX) 0.4 $20M 1.5M 13.25
Red Hat 0.4 $20M 293k 69.14
Assurant (AIZ) 0.4 $20M 290k 68.43
Caterpillar (CAT) 0.4 $20M 214k 91.53
Rockwell Automation (ROK) 0.4 $20M 177k 111.20
Discovery Communications 0.4 $20M 577k 33.72
Illumina (ILMN) 0.4 $19M 105k 184.58
Jp Morgan Alerian Mlp Index 0.4 $19M 417k 45.95
Anthem (ELV) 0.4 $19M 155k 125.67
Ameriprise Financial (AMP) 0.4 $19M 144k 132.25
Cisco Systems (CSCO) 0.4 $19M 666k 27.81
FedEx Corporation (FDX) 0.4 $18M 104k 173.66
Juniper Networks (JNPR) 0.4 $18M 822k 22.32
Google Inc Class C 0.4 $18M 34k 526.39
Eli Lilly & Co. (LLY) 0.4 $18M 258k 68.99
Schlumberger (SLB) 0.4 $18M 211k 85.41
Northrop Grumman Corporation (NOC) 0.3 $17M 116k 147.39
Comerica Incorporated (CMA) 0.3 $17M 368k 46.84
Zimmer Holdings (ZBH) 0.3 $17M 153k 113.42
BioMarin Pharmaceutical (BMRN) 0.3 $17M 184k 90.40
Martin Marietta Materials (MLM) 0.3 $17M 154k 110.32
Broadcom Corporation 0.3 $17M 383k 43.33
MasterCard Incorporated (MA) 0.3 $16M 189k 86.16
Avon Products 0.3 $17M 1.8M 9.39
Dow Chemical Company 0.3 $17M 361k 45.64
Raytheon Company 0.3 $16M 149k 108.17
Procter & Gamble Company (PG) 0.3 $16M 177k 91.09
EMC Corporation 0.3 $16M 545k 29.74
Public Service Enterprise (PEG) 0.3 $16M 392k 41.41
Rbc Cad (RY) 0.3 $16M 237k 69.28
Incyte Corporation (INCY) 0.3 $16M 216k 73.11
Chevron Corporation (CVX) 0.3 $16M 142k 112.24
Western Digital (WDC) 0.3 $16M 144k 110.70
Express Scripts Holding 0.3 $16M 185k 84.67
Lowe's Companies (LOW) 0.3 $15M 221k 68.80
Lincoln National Corporation (LNC) 0.3 $15M 255k 57.72
NVIDIA Corporation (NVDA) 0.3 $15M 750k 20.05
Credicorp (BAP) 0.3 $15M 94k 160.23
Masco Corporation (MAS) 0.3 $14M 567k 25.20
American Electric Power Company (AEP) 0.3 $15M 239k 60.72
Linear Technology Corporation 0.3 $14M 314k 45.60
Cintas Corporation (CTAS) 0.3 $14M 184k 78.44
EQT Corporation (EQT) 0.3 $14M 188k 75.68
Brookfield Asset Management 0.3 $14M 275k 50.27
Genuine Parts Company (GPC) 0.3 $14M 128k 106.57
C.R. Bard 0.3 $14M 84k 166.62
Pepsi (PEP) 0.3 $14M 145k 94.56
iShares Dow Jones US Real Estate (IYR) 0.3 $14M 180k 76.84
Sherwin-Williams Company (SHW) 0.3 $13M 51k 263.18
Emerson Electric (EMR) 0.3 $13M 216k 61.73
Unum (UNM) 0.3 $13M 380k 34.89
Progressive Corporation (PGR) 0.3 $13M 476k 26.99
Abbott Laboratories (ABT) 0.3 $13M 286k 45.02
Fluor Corporation (FLR) 0.3 $13M 216k 60.64
Cibc Cad (CM) 0.3 $13M 147k 86.20
Ecolab (ECL) 0.2 $13M 120k 104.58
Noble Energy 0.2 $12M 257k 47.43
Texas Instruments Incorporated (TXN) 0.2 $13M 234k 53.47
Hershey Company (HSY) 0.2 $13M 120k 103.93
Dover Corporation (DOV) 0.2 $13M 174k 71.72
Xcel Energy (XEL) 0.2 $12M 343k 35.92
Comcast Corporation (CMCSA) 0.2 $12M 204k 58.01
National-Oilwell Var 0.2 $12M 181k 65.53
Universal Health Services (UHS) 0.2 $12M 107k 111.27
Southwest Airlines (LUV) 0.2 $12M 275k 42.32
Pitney Bowes (PBI) 0.2 $11M 459k 24.37
Agilent Technologies Inc C ommon (A) 0.2 $12M 280k 40.94
Salix Pharmaceuticals 0.2 $11M 99k 114.94
Karyopharm Therapeutics (KPTI) 0.2 $11M 298k 37.43
Taiwan Semiconductor Mfg (TSM) 0.2 $11M 491k 22.39
Ameren Corporation (AEE) 0.2 $11M 234k 46.13
Harman International Industries 0.2 $11M 101k 106.71
Whole Foods Market 0.2 $11M 214k 50.42
Chesapeake Energy Corporation 0.2 $11M 559k 19.57
Medivation 0.2 $11M 112k 99.61
International Flavors & Fragrances (IFF) 0.2 $10M 101k 101.54
UnitedHealth (UNH) 0.2 $10M 100k 101.09
Goldcorp 0.2 $10M 627k 16.52
Newmont Mining Corp Cvt cv bnd 0.2 $10M 10k 1022.90
Kohl's Corporation (KSS) 0.2 $9.7M 159k 61.04
Denbury Resources 0.2 $9.9M 1.2M 8.13
SPDR S&P Retail (XRT) 0.2 $10M 104k 96.01
Ralph Lauren Corp (RL) 0.2 $9.9M 53k 185.16
Bank of America Corporation (BAC) 0.2 $9.2M 514k 17.89
Molson Coors Brewing Company (TAP) 0.2 $9.3M 125k 74.52
International Paper Company (IP) 0.2 $9.5M 177k 53.58
Allergan 0.2 $9.4M 44k 212.58
Exelon Corporation (EXC) 0.2 $9.3M 251k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.2M 393k 23.36
Micron Technology (MU) 0.2 $9.6M 275k 35.01
Starwood Hotels & Resorts Worldwide 0.2 $9.6M 118k 81.07
Pepco Holdings 0.2 $9.2M 343k 26.93
Cimarex Energy 0.2 $9.3M 87k 106.00
ISIS Pharmaceuticals 0.2 $9.3M 150k 61.74
Barrick Gold Corp (GOLD) 0.2 $8.7M 932k 9.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.8M 210k 41.90
Spectra Energy 0.2 $9.1M 249k 36.32
Marriott International (MAR) 0.2 $8.9M 114k 78.03
PPL Corporation (PPL) 0.2 $9.1M 251k 36.33
Estee Lauder Companies (EL) 0.2 $9.0M 118k 76.20
GameStop (GME) 0.2 $8.9M 264k 33.80
Fossil (FOSL) 0.2 $8.9M 81k 110.74
Aerie Pharmaceuticals 0.2 $9.0M 310k 29.19
Halyard Health 0.2 $9.0M 199k 45.47
Wal-Mart Stores (WMT) 0.2 $8.5M 99k 85.88
Anadarko Petroleum Corporation 0.2 $8.6M 104k 82.70
International Business Machines (IBM) 0.2 $8.3M 52k 160.43
Macy's (M) 0.2 $8.2M 125k 65.75
Marathon Oil Corporation (MRO) 0.2 $8.3M 294k 28.29
St. Jude Medical 0.2 $8.2M 126k 65.03
Manulife Finl Corp (MFC) 0.2 $8.5M 445k 19.15
iShares MSCI Canada Index (EWC) 0.2 $8.2M 284k 28.86
Receptos 0.2 $8.6M 70k 122.51
AES Corporation (AES) 0.2 $7.8M 569k 13.77
United Parcel Service (UPS) 0.2 $7.8M 71k 111.17
PetSmart 0.2 $7.8M 97k 81.29
Newfield Exploration 0.2 $7.7M 284k 27.12
Alcoa 0.2 $7.8M 492k 15.79
Halliburton Company (HAL) 0.2 $7.9M 202k 39.37
Hewlett-Packard Company 0.2 $8.1M 203k 40.13
Amazon (AMZN) 0.2 $8.0M 26k 310.35
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.7M 139k 55.30
Macrogenics (MGNX) 0.2 $7.9M 225k 35.07
Keysight Technologies (KEYS) 0.2 $8.0M 237k 33.77
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 36k 205.50
Cardinal Health (CAH) 0.1 $7.3M 90k 80.73
Partner Re 0.1 $7.2M 63k 114.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.2M 368k 19.54
Monsanto Company 0.1 $6.7M 56k 119.80
Laboratory Corp. of America Holdings 0.1 $7.1M 66k 107.90
iShares MSCI Australia Index Fund (EWA) 0.1 $7.2M 323k 22.17
Newlink Genetics Corporation 0.1 $7.2M 180k 39.75
Cummins (CMI) 0.1 $6.6M 46k 144.17
Campbell Soup Company (CPB) 0.1 $6.5M 148k 44.00
Fifth Third Ban (FITB) 0.1 $6.5M 320k 20.41
Transcanada Corp 0.1 $6.6M 133k 49.29
Ares Capital Corp 5.75 16 convert 0.1 $6.2M 5.9k 1055.93
Ikang Healthcare Group- 0.1 $6.7M 443k 15.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.9M 200k 29.63
3M Company (MMM) 0.1 $5.7M 35k 164.33
Union Pacific Corporation (UNP) 0.1 $6.0M 51k 119.13
Boeing Company (BA) 0.1 $6.2M 47k 129.98
Akamai Technologies (AKAM) 0.1 $5.9M 94k 62.96
McKesson Corporation (MCK) 0.1 $5.7M 28k 207.57
East West Ban (EWBC) 0.1 $5.8M 150k 38.71
Southwestern Energy Company 0.1 $6.0M 220k 27.29
Suncor Energy (SU) 0.1 $6.1M 192k 31.91
Amicus Therapeutics (FOLD) 0.1 $5.8M 695k 8.32
Enerplus Corp 0.1 $6.1M 634k 9.66
Clovis Oncology 0.1 $6.1M 109k 56.00
Tg Therapeutics (TGTX) 0.1 $6.0M 380k 15.84
Luxoft Holding Inc cmn 0.1 $6.1M 158k 38.51
Ophthotech 0.1 $6.1M 136k 44.87
Bio-techne Corporation (TECH) 0.1 $5.8M 63k 92.40
Keryx Biopharmaceuticals 0.1 $5.5M 390k 14.15
McDonald's Corporation (MCD) 0.1 $5.4M 58k 93.70
Family Dollar Stores 0.1 $5.7M 72k 79.22
Tiffany & Co. 0.1 $5.2M 49k 106.87
CVS Caremark Corporation (CVS) 0.1 $5.2M 54k 96.32
Kinross Gold Corp (KGC) 0.1 $5.7M 2.0M 2.81
ACADIA Pharmaceuticals (ACAD) 0.1 $5.2M 165k 31.75
Michael Kors Holdings 0.1 $5.3M 71k 75.10
Intercept Pharmaceuticals In 0.1 $5.5M 35k 156.00
Alibaba Group Holding (BABA) 0.1 $5.6M 54k 104.15
Discover Financial Services (DFS) 0.1 $4.7M 72k 65.49
Brown-Forman Corporation (BF.B) 0.1 $5.1M 58k 87.84
CenturyLink 0.1 $4.9M 123k 39.58
Honeywell International (HON) 0.1 $5.1M 51k 99.91
Praxair 0.1 $4.7M 36k 129.95
Sigma-Aldrich Corporation 0.1 $5.0M 36k 137.27
Williams Companies (WMB) 0.1 $4.8M 108k 44.98
Dollar Tree (DLTR) 0.1 $5.0M 71k 70.37
Delta Air Lines (DAL) 0.1 $4.9M 100k 49.19
MetLife (MET) 0.1 $5.0M 93k 54.09
Banco Bradesco SA (BBD) 0.1 $5.1M 385k 13.35
Dresser-Rand 0.1 $4.8M 59k 81.79
Nektar Therapeutics (NKTR) 0.1 $4.7M 305k 15.50
Acorda Therapeutics 0.1 $4.9M 120k 40.87
Tor Dom Bk Cad (TD) 0.1 $4.8M 100k 47.93
Yamana Gold 0.1 $4.8M 1.2M 4.05
Tesaro 0.1 $5.1M 136k 37.19
Ptc Therapeutics I (PTCT) 0.1 $5.2M 100k 51.77
Toll Bros Finance Corp. convertible bond 0.1 $5.1M 5.0k 1024.80
California Resources 0.1 $4.8M 875k 5.51
Time Warner Cable 0.1 $4.3M 28k 152.05
Goldman Sachs (GS) 0.1 $4.6M 24k 193.83
Nasdaq Omx (NDAQ) 0.1 $4.4M 91k 47.96
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 76k 57.52
Timken Company (TKR) 0.1 $4.4M 103k 42.68
Valero Energy Corporation (VLO) 0.1 $4.4M 90k 49.50
Thermo Fisher Scientific (TMO) 0.1 $4.4M 35k 125.28
Discovery Communications 0.1 $4.5M 130k 34.45
Bio-Rad Laboratories (BIO) 0.1 $4.6M 38k 120.55
Neurocrine Biosciences (NBIX) 0.1 $4.7M 210k 22.34
Vanguard Large-Cap ETF (VV) 0.1 $4.6M 49k 94.39
Hologic Inc cnv 0.1 $4.5M 4.0k 1128.25
Ptc (PTC) 0.1 $4.7M 128k 36.65
Twenty-first Century Fox 0.1 $4.3M 111k 38.41
Bluebird Bio (BLUE) 0.1 $4.7M 51k 91.73
1,000% Sina 01.12.2018 note 0.1 $4.6M 5.0k 921.00
Canadian Natl Ry (CNI) 0.1 $3.8M 54k 69.09
Devon Energy Corporation (DVN) 0.1 $4.2M 68k 61.21
Republic Services (RSG) 0.1 $4.0M 101k 40.25
Via 0.1 $3.9M 52k 75.26
Baxter International (BAX) 0.1 $3.9M 53k 73.28
United Rentals (URI) 0.1 $4.1M 40k 102.24
eBay (EBAY) 0.1 $3.9M 69k 56.13
Ford Motor Company (F) 0.1 $4.0M 257k 15.50
Canadian Natural Resources (CNQ) 0.1 $4.1M 133k 31.00
AutoZone (AZO) 0.1 $4.0M 6.4k 619.12
Omni (OMC) 0.1 $3.8M 50k 77.47
Intel Corp sdcv 0.1 $4.0M 3.0k 1331.67
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 59k 70.32
United Therapeutics Corporation (UTHR) 0.1 $3.8M 29k 129.48
Dyax 0.1 $3.9M 280k 14.06
Genomic Health 0.1 $3.8M 120k 31.97
Infinity Pharmaceuticals (INFIQ) 0.1 $4.0M 235k 16.89
Achillion Pharmaceuticals 0.1 $3.7M 305k 12.25
Anacor Pharmaceuticals In 0.1 $3.9M 120k 32.25
Omeros Corporation (OMER) 0.1 $4.0M 162k 24.78
Synageva Biopharma 0.1 $3.7M 40k 92.80
Whitewave Foods 0.1 $3.8M 110k 34.99
Kythera Biopharmaceuticals I 0.1 $4.2M 120k 34.68
Kite Pharma 0.1 $4.2M 72k 57.67
Time Warner 0.1 $3.5M 41k 85.43
Range Resources (RRC) 0.1 $3.4M 63k 53.53
Becton, Dickinson and (BDX) 0.1 $3.4M 25k 139.16
Baker Hughes Incorporated 0.1 $3.6M 64k 56.07
Hess (HES) 0.1 $3.7M 50k 73.81
Target Corporation (TGT) 0.1 $3.3M 43k 75.91
TJX Companies (TJX) 0.1 $3.3M 49k 68.57
SBA Communications Corporation 0.1 $3.4M 31k 110.75
Flamel Technologies 0.1 $3.3M 192k 17.13
Valeant Pharmaceuticals Int 0.1 $3.5M 28k 127.61
Insmed (INSM) 0.1 $3.4M 220k 15.47
Yahoo Inc note 12/0 0.1 $3.4M 3.0k 1131.33
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.9M 3.0k 978.67
U.S. Bancorp (USB) 0.1 $2.9M 64k 44.95
Franklin Resources (BEN) 0.1 $3.1M 56k 55.38
Automatic Data Processing (ADP) 0.1 $3.0M 36k 83.36
AmerisourceBergen (COR) 0.1 $2.7M 31k 90.15
NiSource (NI) 0.1 $3.0M 71k 42.42
Stryker Corporation (SYK) 0.1 $3.0M 32k 94.32
Danaher Corporation (DHR) 0.1 $3.0M 35k 85.72
EOG Resources (EOG) 0.1 $2.9M 31k 92.36
Bce (BCE) 0.1 $2.9M 64k 46.00
Yahoo! 0.1 $2.9M 57k 50.51
Enbridge (ENB) 0.1 $3.1M 60k 51.56
BioCryst Pharmaceuticals (BCRX) 0.1 $3.1M 253k 12.16
Bk Nova Cad (BNS) 0.1 $2.8M 49k 57.26
ImmunoGen 0.1 $3.0M 485k 6.10
Halozyme Therapeutics (HALO) 0.1 $2.8M 285k 9.65
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 33k 97.00
Immunomedics 0.1 $3.0M 625k 4.80
Spectrum Pharmaceuticals 0.1 $2.8M 400k 6.93
Pacira Pharmaceuticals (PCRX) 0.1 $3.2M 36k 88.67
Expedia (EXPE) 0.1 $2.8M 33k 85.37
Phillips 66 (PSX) 0.1 $3.1M 43k 71.91
Regulus Therapeutics 0.1 $3.2M 200k 16.04
Metropcs Communications (TMUS) 0.1 $2.7M 102k 26.94
Agios Pharmaceuticals (AGIO) 0.1 $2.8M 25k 112.04
Celladon 0.1 $3.1M 160k 19.53
CMS Energy Corporation (CMS) 0.1 $2.5M 73k 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 69k 39.29
Hartford Financial Services (HIG) 0.1 $2.3M 56k 41.95
Seattle Genetics 0.1 $2.2M 70k 32.13
Apache Corporation 0.1 $2.5M 39k 62.68
Leggett & Platt (LEG) 0.1 $2.5M 58k 42.61
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 35k 72.70
Altria (MO) 0.1 $2.6M 53k 49.26
Unilever 0.1 $2.6M 66k 39.05
Encana Corp 0.1 $2.6M 185k 13.96
priceline.com Incorporated 0.1 $2.4M 2.1k 1140.17
Mindray Medical International 0.1 $2.2M 85k 26.40
Baidu (BIDU) 0.1 $2.4M 11k 228.56
Zions Bancorporation (ZION) 0.1 $2.7M 94k 28.51
Talisman Energy Inc Com Stk 0.1 $2.3M 293k 7.86
Simon Property (SPG) 0.1 $2.3M 13k 182.09
Celldex Therapeutics 0.1 $2.6M 140k 18.25
Hca Holdings (HCA) 0.1 $2.5M 34k 73.38
American Tower Reit (AMT) 0.1 $2.4M 25k 98.85
Puma Biotechnology (PBYI) 0.1 $2.7M 14k 189.29
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 55k 43.04
Esperion Therapeutics (ESPR) 0.1 $2.2M 55k 40.44
Salesforce.com Inc conv 0.1 $2.3M 2.0k 1135.50
Cti Biopharma 0.1 $2.7M 1.1M 2.36
Radius Health 0.1 $2.5M 65k 38.91
K2m Group Holdings 0.1 $2.3M 110k 20.87
Sage Therapeutics (SAGE) 0.1 $2.4M 65k 36.60
Walgreen Boots Alliance (WBA) 0.1 $2.2M 30k 76.19
Costco Wholesale Corporation (COST) 0.0 $2.2M 15k 141.74
Hospira 0.0 $1.8M 30k 61.27
Cerner Corporation 0.0 $1.9M 29k 64.66
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 16k 115.57
Morgan Stanley (MS) 0.0 $2.2M 57k 38.80
Kroger (KR) 0.0 $1.8M 29k 64.22
Potash Corp. Of Saskatchewan I 0.0 $2.0M 56k 35.64
Capital One Financial (COF) 0.0 $1.7M 21k 82.53
Applied Materials (AMAT) 0.0 $1.8M 71k 24.92
HDFC Bank (HDB) 0.0 $1.9M 38k 50.68
Pioneer Natural Resources 0.0 $2.1M 14k 149.41
Humana (HUM) 0.0 $1.9M 13k 143.62
Medicines Company 0.0 $2.1M 75k 27.67
Align Technology (ALGN) 0.0 $2.0M 35k 55.91
Sangamo Biosciences (SGMO) 0.0 $1.8M 120k 15.21
Energen Corporation 0.0 $1.9M 29k 63.77
Geron Corporation (GERN) 0.0 $2.2M 670k 3.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 25k 70.93
Scripps Networks Interactive 0.0 $1.8M 24k 75.26
BioDelivery Sciences International 0.0 $1.9M 160k 12.02
Telus Ord (TU) 0.0 $1.8M 49k 36.17
Kinder Morgan (KMI) 0.0 $2.0M 47k 42.31
Level 3 Communications 0.0 $1.7M 35k 49.37
Mei Pharma 0.0 $1.9M 447k 4.27
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 35k 50.86
Tetraphase Pharmaceuticals 0.0 $2.2M 55k 39.71
Acceleron Pharma 0.0 $2.1M 55k 38.96
Oncomed Pharmaceuticals 0.0 $2.0M 90k 21.76
Relypsa 0.0 $1.8M 60k 30.80
Dicerna Pharmaceuticals 0.0 $1.8M 110k 16.47
Chubb Corporation 0.0 $1.3M 13k 103.45
BlackRock (BLK) 0.0 $1.3M 3.7k 357.64
PNC Financial Services (PNC) 0.0 $1.3M 15k 91.20
CSX Corporation (CSX) 0.0 $1.6M 45k 36.22
Waste Management (WM) 0.0 $1.6M 32k 51.33
CBS Corporation 0.0 $1.4M 25k 55.33
Bed Bath & Beyond 0.0 $1.5M 20k 76.19
Public Storage (PSA) 0.0 $1.5M 8.0k 184.88
Reynolds American 0.0 $1.7M 26k 64.28
T. Rowe Price (TROW) 0.0 $1.5M 18k 85.87
Johnson Controls 0.0 $1.4M 29k 48.35
E.I. du Pont de Nemours & Company 0.0 $1.5M 21k 73.94
Equity Residential (EQR) 0.0 $1.5M 21k 71.85
Deere & Company (DE) 0.0 $1.4M 16k 88.45
General Mills (GIS) 0.0 $1.6M 31k 53.32
Intuitive Surgical (ISRG) 0.0 $1.7M 3.2k 528.87
Canadian Pacific Railway 0.0 $1.3M 6.7k 193.18
Southern Company (SO) 0.0 $1.6M 33k 49.12
Illinois Tool Works (ITW) 0.0 $1.5M 16k 94.67
ConAgra Foods (CAG) 0.0 $1.5M 41k 36.27
Frontier Communications 0.0 $1.6M 233k 6.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 74.86
Precision Castparts 0.0 $1.6M 6.6k 240.91
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 302k 4.97
Rogers Communications -cl B (RCI) 0.0 $1.4M 36k 39.00
DTE Energy Company (DTE) 0.0 $1.3M 15k 86.34
Gfi 0.0 $1.4M 254k 5.45
NuVasive 0.0 $1.3M 27k 47.15
Superior Energy Services 0.0 $1.6M 80k 20.15
Aegerion Pharmaceuticals 0.0 $1.7M 80k 20.94
Oncothyreon 0.0 $1.4M 740k 1.90
Marathon Petroleum Corp (MPC) 0.0 $1.4M 16k 90.25
Duke Energy (DUK) 0.0 $1.4M 17k 83.52
Mondelez Int (MDLZ) 0.0 $1.4M 38k 36.32
Kraft Foods 0.0 $1.6M 25k 62.65
Epizyme 0.0 $1.3M 70k 18.87
Chimerix (CMRX) 0.0 $1.6M 40k 40.25
Mirati Therapeutics 0.0 $1.3M 70k 18.51
Ldr Hldg 0.0 $1.7M 52k 32.79
Xencor (XNCR) 0.0 $1.5M 95k 16.04
Glycomimetics (GLYC) 0.0 $1.7M 235k 7.20
Cit 0.0 $1.0M 21k 48.31
Vale (VALE) 0.0 $898k 110k 8.18
Infosys Technologies (INFY) 0.0 $947k 30k 31.46
Corning Incorporated (GLW) 0.0 $925k 40k 22.94
Charles Schwab Corporation (SCHW) 0.0 $895k 30k 30.19
State Street Corporation (STT) 0.0 $936k 12k 78.52
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 30k 40.57
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 67.39
Equifax (EFX) 0.0 $813k 10k 80.89
Norfolk Southern (NSC) 0.0 $986k 9.0k 109.67
Dominion Resources (D) 0.0 $839k 11k 76.94
Citrix Systems 0.0 $760k 12k 63.82
Host Hotels & Resorts (HST) 0.0 $1.1M 46k 23.77
Nucor Corporation (NUE) 0.0 $1.2M 25k 49.42
PPG Industries (PPG) 0.0 $775k 3.4k 231.14
Paychex (PAYX) 0.0 $1.2M 26k 46.18
Ryder System (R) 0.0 $794k 8.5k 93.63
Sealed Air (SEE) 0.0 $784k 18k 42.82
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 96.35
SYSCO Corporation (SYY) 0.0 $869k 22k 39.68
McGraw-Hill Companies 0.0 $985k 11k 89.00
Dun & Bradstreet Corporation 0.0 $760k 6.3k 121.00
AFLAC Incorporated (AFL) 0.0 $951k 16k 61.12
Avery Dennison Corporation (AVY) 0.0 $1.1M 21k 52.20
Best Buy (BBY) 0.0 $1.2M 30k 39.12
Newell Rubbermaid (NWL) 0.0 $757k 20k 38.37
Las Vegas Sands (LVS) 0.0 $958k 17k 58.17
Bemis Company 0.0 $1.1M 24k 45.23
Office Depot 0.0 $926k 108k 8.57
Waters Corporation (WAT) 0.0 $819k 7.3k 112.67
PerkinElmer (RVTY) 0.0 $1.1M 24k 43.75
Universal Electronics (UEIC) 0.0 $851k 13k 64.96
BB&T Corporation 0.0 $813k 21k 38.88
Cemex SAB de CV (CX) 0.0 $1.0M 97k 10.32
Cenovus Energy (CVE) 0.0 $1.0M 49k 20.69
Marsh & McLennan Companies (MMC) 0.0 $895k 16k 57.23
Nextera Energy (NEE) 0.0 $1.1M 9.9k 106.31
Symantec Corporation 0.0 $1.0M 40k 25.65
Prudential Financial (PRU) 0.0 $1.2M 13k 90.45
Paccar (PCAR) 0.0 $777k 11k 68.01
Roper Industries (ROP) 0.0 $799k 5.1k 156.42
Carlisle Companies (CSL) 0.0 $893k 9.8k 91.03
salesforce (CRM) 0.0 $1.1M 19k 59.28
Amtrust Financial Services 0.0 $819k 15k 55.00
Compass Diversified Holdings (CODI) 0.0 $804k 49k 16.27
Edison International (EIX) 0.0 $859k 13k 65.87
Sun Life Financial (SLF) 0.0 $863k 24k 36.22
Synaptics, Incorporated (SYNA) 0.0 $852k 12k 69.27
Altera Corporation 0.0 $774k 21k 36.95
Concho Resources 0.0 $1.2M 12k 99.45
Cytec Industries 0.0 $790k 17k 46.65
Laclede 0.0 $879k 16k 54.01
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 20k 50.00
Jarden Corporation 0.0 $777k 16k 48.24
MGM Resorts International. (MGM) 0.0 $1.1M 50k 21.38
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 72.76
HCP 0.0 $996k 23k 44.02
Pharmacyclics 0.0 $939k 7.7k 122.31
Ball Corporation (BALL) 0.0 $796k 12k 68.62
Seadrill 0.0 $1.1M 99k 11.28
Thomson Reuters Corp 0.0 $798k 20k 40.47
O'reilly Automotive (ORLY) 0.0 $1.0M 5.2k 192.61
GenMark Diagnostics 0.0 $749k 55k 13.62
Pembina Pipeline Corp (PBA) 0.0 $1.2M 32k 36.66
Crescent Point Energy Trust 0.0 $958k 41k 23.24
Agenus 0.0 $953k 240k 3.97
Verastem 0.0 $823k 90k 9.14
Sarepta Therapeutics (SRPT) 0.0 $868k 60k 14.47
L Brands 0.0 $936k 11k 86.58
Redhill Biopharma Ltd cmn 0.0 $950k 71k 13.33
Sprint 0.0 $1.0M 252k 4.15
Windstream Hldgs 0.0 $1.2M 144k 8.24
Intercontinental Exchange (ICE) 0.0 $1.1M 4.9k 219.24
Akebia Therapeutics (AKBA) 0.0 $890k 77k 11.64
Loews Corporation (L) 0.0 $618k 15k 42.02
Packaging Corporation of America (PKG) 0.0 $498k 6.3k 78.92
Crown Holdings (CCK) 0.0 $460k 8.9k 51.71
Grupo Televisa (TV) 0.0 $387k 12k 33.65
Gerdau SA (GGB) 0.0 $373k 105k 3.55
Portland General Electric Company (POR) 0.0 $268k 6.9k 38.78
Joy Global 0.0 $358k 7.7k 46.49
Annaly Capital Management 0.0 $342k 32k 10.80
Cme (CME) 0.0 $735k 8.3k 88.68
Western Union Company (WU) 0.0 $495k 28k 17.93
Reinsurance Group of America (RGA) 0.0 $340k 3.8k 89.31
Principal Financial (PFG) 0.0 $521k 10k 51.98
Moody's Corporation (MCO) 0.0 $565k 5.9k 95.83
Expeditors International of Washington (EXPD) 0.0 $362k 8.1k 44.63
Archer Daniels Midland Company (ADM) 0.0 $468k 9.0k 51.97
Comcast Corporation 0.0 $420k 7.3k 57.50
Bunge 0.0 $280k 3.1k 91.00
Consolidated Edison (ED) 0.0 $713k 11k 65.98
FirstEnergy (FE) 0.0 $291k 7.5k 38.97
Shaw Communications Inc cl b conv 0.0 $610k 23k 27.06
Carnival Corporation (CCL) 0.0 $260k 5.7k 45.28
Coach 0.0 $286k 7.6k 37.54
Continental Resources 0.0 $714k 19k 38.14
DENTSPLY International 0.0 $533k 10k 53.30
FMC Technologies 0.0 $455k 9.7k 46.81
Hudson City Ban 0.0 $656k 65k 10.12
Newmont Mining Corporation (NEM) 0.0 $249k 13k 18.90
W.W. Grainger (GWW) 0.0 $337k 1.3k 255.11
Waste Connections 0.0 $428k 9.5k 44.86
Ross Stores (ROST) 0.0 $490k 5.2k 94.25
Harley-Davidson (HOG) 0.0 $588k 8.9k 65.87
Pall Corporation 0.0 $273k 2.7k 101.07
Apartment Investment and Management 0.0 $520k 14k 37.14
Regions Financial Corporation (RF) 0.0 $599k 57k 10.56
DaVita (DVA) 0.0 $515k 6.8k 75.74
Whirlpool Corporation (WHR) 0.0 $266k 1.4k 194.02
Analog Devices (ADI) 0.0 $536k 9.7k 55.48
Helen Of Troy (HELE) 0.0 $345k 5.3k 65.34
Xilinx 0.0 $528k 12k 43.25
Coherent 0.0 $258k 4.2k 62.02
Agrium 0.0 $568k 6.0k 95.03
Herman Miller (MLKN) 0.0 $295k 9.7k 30.29
Rockwell Collins 0.0 $409k 4.8k 84.43
Helmerich & Payne (HP) 0.0 $619k 9.2k 67.12
Yum! Brands (YUM) 0.0 $596k 8.2k 72.84
Health Care REIT 0.0 $700k 9.2k 75.69
Air Products & Chemicals (APD) 0.0 $477k 3.3k 144.20
American Financial (AFG) 0.0 $481k 7.8k 61.35
Arrow Electronics (ARW) 0.0 $354k 6.1k 58.41
Aol 0.0 $556k 12k 46.54
CareFusion Corporation 0.0 $255k 4.3k 59.44
DISH Network 0.0 $500k 6.9k 72.94
Liberty Media 0.0 $302k 10k 29.45
Wisconsin Energy Corporation 0.0 $527k 10k 52.70
Xerox Corporation 0.0 $716k 52k 13.86
Ca 0.0 $268k 8.8k 30.46
Torchmark Corporation 0.0 $639k 12k 54.16
Shinhan Financial (SHG) 0.0 $500k 13k 40.00
Staples 0.0 $534k 30k 18.12
PG&E Corporation (PCG) 0.0 $603k 11k 53.26
Imperial Oil (IMO) 0.0 $714k 17k 43.22
Murphy Oil Corporation (MUR) 0.0 $337k 6.7k 50.52
Manpower (MAN) 0.0 $561k 8.2k 68.15
Kellogg Company (K) 0.0 $381k 5.8k 65.49
Grand Canyon Education (LOPE) 0.0 $308k 6.6k 46.67
AvalonBay Communities (AVB) 0.0 $583k 3.6k 163.35
Vornado Realty Trust (VNO) 0.0 $554k 4.7k 117.77
Fiserv (FI) 0.0 $725k 10k 70.95
Sempra Energy (SRE) 0.0 $633k 5.7k 111.29
Magna Intl Inc cl a (MGA) 0.0 $715k 6.6k 108.76
Alliance Data Systems Corporation (BFH) 0.0 $396k 1.4k 285.71
Drew Industries 0.0 $288k 5.6k 51.43
Fastenal Company (FAST) 0.0 $468k 9.8k 47.53
Robert Half International (RHI) 0.0 $348k 6.0k 58.42
Varian Medical Systems 0.0 $673k 7.8k 86.57
Penske Automotive (PAG) 0.0 $449k 9.0k 49.89
Constellation Brands (STZ) 0.0 $305k 3.1k 98.20
Netflix (NFLX) 0.0 $461k 1.4k 341.48
HCC Insurance Holdings 0.0 $546k 10k 54.33
Whiting Petroleum Corporation 0.0 $295k 8.9k 33.29
Ventas (VTR) 0.0 $648k 9.0k 71.71
Hertz Global Holdings 0.0 $382k 15k 24.92
ACCO Brands Corporation (ACCO) 0.0 $273k 30k 9.04
Take-Two Interactive Software (TTWO) 0.0 $346k 12k 28.36
Calpine Corporation 0.0 $396k 18k 22.28
Libbey 0.0 $419k 13k 31.50
Tesoro Corporation 0.0 $612k 8.1k 75.17
Quanta Services (PWR) 0.0 $297k 11k 28.35
Louisiana-Pacific Corporation (LPX) 0.0 $548k 33k 16.76
Tenne 0.0 $628k 11k 57.12
Invesco (IVZ) 0.0 $525k 13k 39.49
Lorillard 0.0 $701k 11k 62.91
Entergy Corporation (ETR) 0.0 $348k 4.0k 87.42
Brunswick Corporation (BC) 0.0 $617k 12k 51.63
Celanese Corporation (CE) 0.0 $559k 9.3k 60.43
CF Industries Holdings (CF) 0.0 $349k 1.3k 272.44
Ferro Corporation 0.0 $412k 31k 13.15
Rock-Tenn Company 0.0 $261k 4.2k 62.14
EnerSys (ENS) 0.0 $451k 7.3k 61.78
Regal-beloit Corporation (RRX) 0.0 $251k 3.3k 76.06
Reliance Steel & Aluminum (RS) 0.0 $255k 4.1k 62.20
Columbus McKinnon (CMCO) 0.0 $414k 15k 28.16
Quest Diagnostics Incorporated (DGX) 0.0 $374k 5.6k 66.99
Gulfport Energy Corporation 0.0 $492k 12k 41.84
InterDigital (IDCC) 0.0 $263k 4.9k 53.67
LaSalle Hotel Properties 0.0 $446k 11k 41.33
Synchronoss Technologies 0.0 $488k 12k 42.43
SPX Corporation 0.0 $534k 6.2k 85.95
Teleflex Incorporated (TFX) 0.0 $287k 2.5k 116.19
West Pharmaceutical Services (WST) 0.0 $454k 8.5k 53.41
Amerisafe (AMSF) 0.0 $301k 7.1k 42.39
Ashland 0.0 $571k 4.8k 120.21
BorgWarner (BWA) 0.0 $662k 12k 54.95
Silicon Laboratories (SLAB) 0.0 $429k 9.0k 47.67
SanDisk Corporation 0.0 $260k 2.7k 98.00
Tyler Technologies (TYL) 0.0 $568k 5.1k 111.37
United States Steel Corporation (X) 0.0 $323k 12k 26.99
Agnico (AEM) 0.0 $494k 20k 25.07
Compania Cervecerias Unidas (CCU) 0.0 $503k 27k 18.46
NorthWestern Corporation (NWE) 0.0 $341k 6.0k 57.31
Integrys Energy 0.0 $258k 3.3k 77.83
Transglobe Energy Corp 0.0 $416k 100k 4.16
VMware 0.0 $330k 4.0k 82.50
Ametek (AME) 0.0 $291k 5.5k 52.62
Astronics Corporation (ATRO) 0.0 $399k 7.3k 54.94
AZZ Incorporated (AZZ) 0.0 $399k 8.4k 47.50
GP Strategies Corporation 0.0 $271k 8.2k 33.05
Lexicon Pharmaceuticals 0.0 $519k 570k 0.91
Triumph (TGI) 0.0 $356k 5.3k 67.30
Cameron International Corporation 0.0 $423k 8.5k 49.91
Greenbrier Companies (GBX) 0.0 $378k 7.1k 53.24
Bio-Reference Laboratories 0.0 $249k 7.7k 32.34
Federal Realty Inv. Trust 0.0 $393k 2.9k 133.40
Eldorado Gold Corp 0.0 $379k 62k 6.09
Boston Properties (BXP) 0.0 $505k 3.9k 128.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $486k 4.1k 119.44
Kimco Realty Corporation (KIM) 0.0 $386k 15k 25.15
Regency Centers Corporation (REG) 0.0 $304k 4.8k 63.68
Silver Wheaton Corp 0.0 $709k 35k 20.32
Dollar General (DG) 0.0 $277k 3.9k 70.57
Tesla Motors (TSLA) 0.0 $662k 3.0k 222.45
Primoris Services (PRIM) 0.0 $514k 22k 23.54
General Motors Company (GM) 0.0 $603k 17k 34.92
First Republic Bank/san F (FRCB) 0.0 $404k 7.7k 52.48
Motorola Solutions (MSI) 0.0 $537k 8.0k 67.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $432k 5.1k 84.36
Franco-Nevada Corporation (FNV) 0.0 $262k 5.4k 48.97
Mountain Province Diamonds (MPVDF) 0.0 $326k 76k 4.28
Swift Transportation Company 0.0 $715k 25k 28.77
Patrick Industries (PATK) 0.0 $275k 6.3k 43.65
Pengrowth Energy Corp 0.0 $714k 226k 3.16
Rio Alto Mng 0.0 $373k 153k 2.44
Prologis (PLD) 0.0 $507k 12k 43.07
Freescale Semiconductor Holdin 0.0 $252k 9.9k 25.50
Interactive Intelligence Group 0.0 $281k 5.9k 47.63
Linkedin Corp 0.0 $597k 2.6k 229.88
Spirit Airlines (SAVE) 0.0 $320k 4.2k 76.48
Pvh Corporation (PVH) 0.0 $605k 4.7k 128.18
Xylem (XYL) 0.0 $479k 13k 38.09
Epam Systems (EPAM) 0.0 $256k 5.4k 47.67
stock 0.0 $383k 6.5k 58.92
Supernus Pharmaceuticals (SUPN) 0.0 $523k 63k 8.30
Ambarella (AMBA) 0.0 $391k 7.7k 50.78
Destination Xl (DXLG) 0.0 $265k 48k 5.53
News (NWSA) 0.0 $373k 24k 15.68
Taylor Morrison Hom (TMHC) 0.0 $282k 15k 18.80
Fox News 0.0 $299k 8.1k 36.90
Control4 0.0 $369k 24k 15.38
Sterling Bancorp 0.0 $322k 22k 14.50
Columbia Ppty Tr 0.0 $494k 19k 25.60
Rsp Permian 0.0 $382k 15k 26.40
National Gen Hldgs 0.0 $609k 32k 18.81
Now (DNOW) 0.0 $472k 18k 25.73
Navient Corporation equity (NAVI) 0.0 $315k 15k 21.64
Cdk Global Inc equities 0.0 $331k 8.1k 40.80
Crown Castle Intl (CCI) 0.0 $411k 5.2k 78.77
Petroleo Brasileiro SA (PBR) 0.0 $111k 15k 7.29
Leucadia National 0.0 $220k 9.8k 22.45
Starwood Property Trust (STWD) 0.0 $246k 11k 23.32
Total System Services 0.0 $224k 6.6k 33.93
People's United Financial 0.0 $211k 14k 15.21
Pulte (PHM) 0.0 $242k 11k 21.43
Autodesk (ADSK) 0.0 $215k 3.6k 60.04
Plum Creek Timber 0.0 $225k 5.2k 42.87
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Computer Sciences Corporation 0.0 $221k 3.5k 63.09
Gap (GAP) 0.0 $229k 5.4k 42.10
Stericycle (SRCL) 0.0 $215k 1.6k 131.18
Clorox Company (CLX) 0.0 $232k 2.2k 103.99
ProAssurance Corporation (PRA) 0.0 $237k 5.2k 45.58
OMNOVA Solutions 0.0 $211k 25k 8.34
J.M. Smucker Company (SJM) 0.0 $219k 2.2k 101.20
Wynn Resorts (WYNN) 0.0 $208k 1.4k 149.00
PowerShares DB Com Indx Trckng Fund 0.0 $231k 13k 18.44
Amphenol Corporation (APH) 0.0 $245k 4.6k 53.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $208k 1.6k 131.81
Eaton Vance 0.0 $231k 5.6k 40.93
BioScrip 0.0 $185k 28k 6.65
Chipotle Mexican Grill (CMG) 0.0 $240k 351.00 683.76
SCANA Corporation 0.0 $239k 4.0k 60.49
Steven Madden (SHOO) 0.0 $208k 6.5k 32.00
Kansas City Southern 0.0 $245k 2.0k 122.26
TransDigm Group Incorporated (TDG) 0.0 $227k 1.2k 196.71
Insteel Industries (IIIN) 0.0 $229k 9.5k 24.11
Smith & Wesson Holding Corporation 0.0 $238k 25k 9.71
U.S. Physical Therapy (USPH) 0.0 $226k 5.4k 41.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 12k 20.58
Gran Tierra Energy 0.0 $238k 54k 4.41
Midway Gold Corp 0.0 $30k 42k 0.71
TESSCO Technologies 0.0 $213k 7.3k 29.18
Teck Resources Ltd cl b (TECK) 0.0 $233k 17k 13.72
Cobalt Intl Energy 0.0 $99k 11k 8.85
Coca-cola Enterprises 0.0 $241k 5.4k 44.28
Platinum Group Metals 0.0 $5.0k 11k 0.48
Zagg 0.0 $147k 21k 6.87
FutureFuel (FF) 0.0 $158k 12k 13.28
Ascena Retail 0.0 $181k 14k 12.58
B2gold Corp (BTG) 0.0 $90k 56k 1.60
Fortuna Silver Mines 0.0 $137k 31k 4.46
Primero Mining Corporation 0.0 $90k 24k 3.77
Neovasc 0.0 $199k 30k 6.63
Timmins Gold Corp 0.0 $22k 23k 0.95
Mosaic (MOS) 0.0 $232k 5.1k 45.61
Silvercrest Mines Inc F 0.0 $153k 123k 1.24
American Realty Capital Prop 0.0 $232k 26k 9.04
Monster Beverage 0.0 $209k 1.9k 108.52
Interface (TILE) 0.0 $180k 11k 16.67
Mrc Global Inc cmn (MRC) 0.0 $228k 15k 15.41
Gramercy Ppty Tr 0.0 $245k 35k 6.98
Fox Factory Hldg (FOXF) 0.0 $205k 13k 16.40
Ring Energy (REI) 0.0 $234k 23k 10.35
Performance Sports 0.0 $159k 10k 15.59