Cowen as of March 31, 2015
Portfolio Holdings for Cowen
Cowen holds 388 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 6.9 | $84M | 986k | 85.10 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $83M | 665k | 124.37 | |
| TRW Automotive Holdings | 6.6 | $80M | 758k | 104.85 | |
| Sigma-Aldrich Corporation | 4.9 | $60M | 431k | 138.25 | |
| Hospira | 3.9 | $47M | 538k | 87.84 | |
| Pharmacyclics | 3.7 | $44M | 173k | 255.95 | |
| Riverbed Technology | 2.5 | $31M | 1.5M | 20.91 | |
| Comcast Corporation (CMCSA) | 2.5 | $30M | 535k | 56.47 | |
| Salix Pharmaceuticals | 2.4 | $29M | 166k | 172.81 | |
| Informatica Corporation | 2.1 | $26M | 587k | 43.86 | |
| Halliburton Company (HAL) | 2.0 | $24M | 554k | 43.88 | |
| Polypore International | 1.9 | $23M | 389k | 58.90 | |
| Catamaran | 1.7 | $20M | 337k | 59.54 | |
| Cowen | 1.6 | $20M | 3.8M | 5.20 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $18M | 680k | 25.90 | |
| Dresser-Rand | 1.4 | $17M | 208k | 80.35 | |
| Exelis | 1.4 | $17M | 676k | 24.37 | |
| Alcoa | 1.0 | $13M | 970k | 12.92 | |
| Altera Corporation | 1.0 | $12M | 289k | 42.91 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $10M | 225k | 46.28 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $9.8M | 244k | 40.24 | |
| Babcock & Wilcox | 0.8 | $9.7M | 303k | 32.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $9.3M | 149k | 62.31 | |
| Powershares Senior Loan Portfo mf | 0.8 | $9.2M | 384k | 24.09 | |
| BE Aerospace | 0.8 | $9.0M | 142k | 63.62 | |
| Kraft Foods | 0.8 | $9.0M | 104k | 87.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.7M | 214k | 40.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $8.5M | 316k | 27.07 | |
| Williams Companies (WMB) | 0.7 | $8.5M | 167k | 50.59 | |
| Canadian Pacific Railway | 0.7 | $8.4M | 46k | 182.72 | |
| Motorola Solutions (MSI) | 0.7 | $8.2M | 123k | 66.67 | |
| Lear Corporation (LEA) | 0.6 | $7.6M | 69k | 110.82 | |
| Sotheby's | 0.6 | $7.6M | 181k | 42.26 | |
| Baker Hughes Incorporated | 0.6 | $7.7M | 121k | 63.58 | |
| Macerich Company (MAC) | 0.6 | $7.5M | 89k | 84.32 | |
| Mondelez Int (MDLZ) | 0.6 | $7.5M | 209k | 36.09 | |
| Investors Ban | 0.6 | $7.5M | 639k | 11.72 | |
| NCR Corporation (VYX) | 0.6 | $7.4M | 251k | 29.51 | |
| Triumph (TGI) | 0.6 | $7.4M | 123k | 59.72 | |
| Akamai Technologies (AKAM) | 0.6 | $7.3M | 103k | 71.04 | |
| Pepsi (PEP) | 0.6 | $7.3M | 76k | 95.63 | |
| Harman International Industries | 0.6 | $7.2M | 54k | 133.63 | |
| Owens-Illinois | 0.6 | $7.3M | 311k | 23.32 | |
| American Realty Capital Prop | 0.6 | $7.3M | 738k | 9.85 | |
| Fnf (FNF) | 0.6 | $7.2M | 196k | 36.76 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.2M | 100k | 71.47 | |
| Air Products & Chemicals (APD) | 0.6 | $7.2M | 48k | 151.29 | |
| Oil States International (OIS) | 0.6 | $7.1M | 179k | 39.77 | |
| Valeant Pharmaceuticals Int | 0.6 | $7.1M | 36k | 198.62 | |
| Cdk Global Inc equities | 0.6 | $7.2M | 153k | 46.76 | |
| Rackspace Hosting | 0.6 | $7.1M | 137k | 51.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $7.0M | 182k | 38.41 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.8M | 93k | 73.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $6.7M | 295k | 22.80 | |
| Cleco Corporation | 0.5 | $6.5M | 119k | 54.52 | |
| At&t (T) | 0.5 | $6.3M | 193k | 32.65 | |
| iShares MSCI Japan Index | 0.5 | $6.3M | 500k | 12.53 | |
| Susquehanna Bancshares | 0.5 | $5.8M | 424k | 13.71 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $5.8M | 446k | 13.01 | |
| Orbitz Worldwide | 0.5 | $5.5M | 475k | 11.66 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.0M | 50k | 100.36 | |
| Apple (AAPL) | 0.3 | $4.2M | 34k | 124.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $4.1M | 70k | 57.96 | |
| RTI International Metals | 0.3 | $3.6M | 100k | 35.91 | |
| Integrated Silicon Solution | 0.3 | $3.5M | 196k | 17.89 | |
| Actavis | 0.3 | $3.1M | 11k | 297.67 | |
| Scientific Games (LNW) | 0.2 | $3.1M | 293k | 10.47 | |
| Energy Transfer Equity (ET) | 0.2 | $2.9M | 45k | 63.37 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 28k | 98.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.6M | 81k | 32.59 | |
| Tribune Co New Cl A | 0.2 | $2.7M | 44k | 60.81 | |
| Horizon Pharma | 0.2 | $2.6M | 101k | 25.97 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 5.7k | 422.32 | |
| Adt | 0.2 | $2.5M | 60k | 41.52 | |
| Magellan Midstream Partners | 0.2 | $2.3M | 30k | 76.70 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.2M | 60k | 36.87 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.2M | 80k | 27.19 | |
| Whitewave Foods | 0.2 | $2.2M | 50k | 44.34 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $2.2M | 37k | 60.84 | |
| IAC/InterActive | 0.2 | $2.0M | 30k | 67.47 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.9M | 26k | 74.46 | |
| Yahoo! | 0.2 | $2.0M | 44k | 44.45 | |
| Freescale Semiconductor Holdin | 0.2 | $2.0M | 48k | 40.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 88k | 20.93 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 159.82 | |
| Hess (HES) | 0.1 | $1.8M | 26k | 67.88 | |
| Aruba Networks | 0.1 | $1.8M | 75k | 24.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.8M | 60k | 29.83 | |
| Liberty Media | 0.1 | $1.9M | 49k | 38.54 | |
| Cst Brands | 0.1 | $1.8M | 40k | 43.84 | |
| News (NWSA) | 0.1 | $1.8M | 113k | 16.01 | |
| Murphy Usa (MUSA) | 0.1 | $1.8M | 24k | 72.35 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.6M | 81k | 20.32 | |
| Klx Inc Com $0.01 | 0.1 | $1.7M | 43k | 38.54 | |
| Nuance Communications | 0.1 | $1.6M | 110k | 14.35 | |
| Men's Wearhouse | 0.1 | $1.5M | 29k | 52.20 | |
| Emulex Corporation | 0.1 | $1.6M | 200k | 7.97 | |
| Sunoco Logistics Partners | 0.1 | $1.6M | 39k | 41.35 | |
| Bob Evans Farms | 0.1 | $1.6M | 34k | 46.26 | |
| Mallinckrodt Pub | 0.1 | $1.6M | 13k | 126.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 43k | 32.93 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 26k | 58.56 | |
| Viper Energy Partners | 0.1 | $1.4M | 77k | 18.25 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 18k | 82.56 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.5M | 15k | 100.29 | |
| Buckeye Partners | 0.1 | $1.3M | 18k | 75.49 | |
| Pinnacle Entertainment | 0.1 | $1.3M | 36k | 36.10 | |
| Wp Glimcher | 0.1 | $1.3M | 80k | 16.62 | |
| Time Warner Cable | 0.1 | $1.2M | 8.3k | 149.85 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 40k | 31.15 | |
| EMC Corporation | 0.1 | $1.3M | 49k | 25.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 100k | 12.09 | |
| Fox News | 0.1 | $1.2M | 35k | 32.88 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 24k | 51.37 | |
| Now (DNOW) | 0.1 | $1.2M | 57k | 21.64 | |
| Cheetah Mobile | 0.1 | $1.2M | 72k | 17.10 | |
| Time Warner | 0.1 | $1.1M | 13k | 84.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 36k | 30.43 | |
| CBS Corporation | 0.1 | $1.1M | 19k | 60.60 | |
| Dow Chemical Company | 0.1 | $1.1M | 24k | 47.99 | |
| Hertz Global Holdings | 0.1 | $1.0M | 48k | 21.67 | |
| Energy Transfer Partners | 0.1 | $1.0M | 19k | 55.73 | |
| Dyax | 0.1 | $1.1M | 68k | 16.78 | |
| One Gas (OGS) | 0.1 | $1.1M | 26k | 43.24 | |
| New Residential Investment (RITM) | 0.1 | $1.1M | 72k | 15.03 | |
| Encana Corp | 0.1 | $915k | 82k | 11.14 | |
| Shire | 0.1 | $1.0M | 4.3k | 239.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 21k | 48.79 | |
| Suburban Propane Partners (SPH) | 0.1 | $915k | 21k | 42.96 | |
| Triangle Petroleum Corporation | 0.1 | $927k | 184k | 5.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $949k | 30k | 31.93 | |
| Cempra | 0.1 | $909k | 27k | 34.32 | |
| Sibanye Gold | 0.1 | $966k | 113k | 8.53 | |
| Phillips 66 Partners | 0.1 | $954k | 14k | 70.67 | |
| Knowles (KN) | 0.1 | $911k | 47k | 19.26 | |
| Blackhawk Network Holdings | 0.1 | $935k | 26k | 35.54 | |
| Outfront Media (OUT) | 0.1 | $1.0M | 34k | 29.93 | |
| International Business Machines (IBM) | 0.1 | $868k | 5.4k | 160.44 | |
| Dollar General (DG) | 0.1 | $879k | 12k | 75.39 | |
| Pandora Media | 0.1 | $811k | 50k | 16.22 | |
| Synergy Pharmaceuticals | 0.1 | $832k | 180k | 4.62 | |
| E TRADE Financial Corporation | 0.1 | $671k | 24k | 28.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $677k | 4.2k | 161.08 | |
| Aetna | 0.1 | $687k | 6.5k | 106.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $763k | 18k | 41.55 | |
| Chesapeake Energy Corporation | 0.1 | $708k | 50k | 14.16 | |
| Calpine Corporation | 0.1 | $695k | 30k | 22.88 | |
| CF Industries Holdings (CF) | 0.1 | $747k | 2.6k | 283.49 | |
| Humana (HUM) | 0.1 | $698k | 3.9k | 177.97 | |
| Alere | 0.1 | $669k | 14k | 48.90 | |
| Golar Lng (GLNG) | 0.1 | $670k | 20k | 33.29 | |
| Constant Contact | 0.1 | $669k | 18k | 38.23 | |
| VirnetX Holding Corporation | 0.1 | $699k | 115k | 6.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $706k | 6.9k | 102.38 | |
| Phillips 66 (PSX) | 0.1 | $677k | 8.6k | 78.63 | |
| Altisource Residential Corp cl b | 0.1 | $778k | 37k | 20.85 | |
| Sterling Bancorp | 0.1 | $697k | 52k | 13.41 | |
| Corning Incorporated (GLW) | 0.1 | $611k | 27k | 22.69 | |
| Hartford Financial Services (HIG) | 0.1 | $644k | 15k | 41.79 | |
| Starwood Property Trust (STWD) | 0.1 | $631k | 26k | 24.29 | |
| Signature Bank (SBNY) | 0.1 | $654k | 5.0k | 129.56 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 39k | 15.40 | |
| Dick's Sporting Goods (DKS) | 0.1 | $642k | 11k | 57.02 | |
| Pfizer (PFE) | 0.1 | $547k | 16k | 34.78 | |
| Autodesk (ADSK) | 0.1 | $589k | 10k | 58.61 | |
| Franklin Resources (BEN) | 0.1 | $602k | 12k | 51.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $628k | 7.4k | 84.34 | |
| Manitowoc Company | 0.1 | $607k | 28k | 21.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $550k | 8.7k | 63.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $652k | 4.9k | 134.35 | |
| CIGNA Corporation | 0.1 | $637k | 4.9k | 129.42 | |
| DISH Network | 0.1 | $583k | 8.3k | 70.05 | |
| Liberty Media | 0.1 | $625k | 21k | 29.17 | |
| VCA Antech | 0.1 | $640k | 12k | 54.86 | |
| General Dynamics Corporation (GD) | 0.1 | $641k | 4.7k | 135.69 | |
| 0.1 | $666k | 1.2k | 555.00 | ||
| Applied Materials (AMAT) | 0.1 | $581k | 26k | 22.55 | |
| Constellation Brands (STZ) | 0.1 | $643k | 5.5k | 116.23 | |
| Delta Air Lines (DAL) | 0.1 | $632k | 14k | 44.97 | |
| W.R. Grace & Co. | 0.1 | $629k | 6.4k | 98.90 | |
| Micron Technology (MU) | 0.1 | $593k | 22k | 27.14 | |
| CONSOL Energy | 0.1 | $574k | 21k | 27.89 | |
| Community Health Systems (CYH) | 0.1 | $650k | 12k | 52.25 | |
| Ingram Micro | 0.1 | $636k | 25k | 25.12 | |
| Alexion Pharmaceuticals | 0.1 | $624k | 3.6k | 173.43 | |
| Ashland | 0.1 | $625k | 4.9k | 127.21 | |
| SanDisk Corporation | 0.1 | $644k | 10k | 63.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $574k | 7.0k | 82.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $581k | 19k | 30.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $662k | 13k | 52.22 | |
| KAR Auction Services (KAR) | 0.1 | $646k | 17k | 37.90 | |
| Howard Hughes | 0.1 | $661k | 4.3k | 155.13 | |
| Visteon Corporation (VC) | 0.1 | $599k | 6.2k | 96.47 | |
| ChipMOS Technology Bermuda | 0.1 | $617k | 25k | 24.68 | |
| Citigroup (C) | 0.1 | $607k | 12k | 51.48 | |
| Alkermes (ALKS) | 0.1 | $633k | 10k | 60.98 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $575k | 6.5k | 88.94 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $599k | 28k | 21.32 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $666k | 9.1k | 73.28 | |
| Sunedison | 0.1 | $666k | 28k | 24.01 | |
| Bluebird Bio (BLUE) | 0.1 | $582k | 4.8k | 120.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $628k | 2.7k | 233.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $596k | 21k | 28.38 | |
| Santander Consumer Usa | 0.1 | $663k | 29k | 23.15 | |
| Starwood Waypoint Residential Trust | 0.1 | $577k | 22k | 25.87 | |
| Lands' End (LE) | 0.1 | $594k | 17k | 35.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $643k | 7.6k | 84.68 | |
| Cardinal Health (CAH) | 0.0 | $433k | 4.8k | 90.17 | |
| Cummins (CMI) | 0.0 | $473k | 3.4k | 138.63 | |
| Intel Corporation (INTC) | 0.0 | $491k | 16k | 31.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $512k | 2.5k | 203.09 | |
| Computer Sciences Corporation | 0.0 | $531k | 8.1k | 65.27 | |
| Gap (GAP) | 0.0 | $543k | 13k | 43.30 | |
| Amazon (AMZN) | 0.0 | $447k | 1.2k | 372.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $446k | 1.3k | 343.08 | |
| Oneok Partners | 0.0 | $442k | 11k | 40.87 | |
| Mattson Technology | 0.0 | $479k | 122k | 3.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $531k | 24k | 22.61 | |
| Kinder Morgan (KMI) | 0.0 | $499k | 12k | 42.06 | |
| Mosaic (MOS) | 0.0 | $493k | 11k | 46.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $434k | 3.3k | 131.56 | |
| Facebook Inc cl a (META) | 0.0 | $452k | 5.5k | 82.18 | |
| Twenty-first Century Fox | 0.0 | $501k | 15k | 33.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $512k | 5.4k | 94.38 | |
| Google Inc Class C | 0.0 | $540k | 985.00 | 548.22 | |
| New Media Inv Grp | 0.0 | $480k | 20k | 23.95 | |
| Kite Pharma | 0.0 | $449k | 7.8k | 57.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $360k | 7.6k | 47.36 | |
| Dominion Resources (D) | 0.0 | $354k | 5.0k | 70.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $393k | 1.9k | 202.26 | |
| Office Depot | 0.0 | $403k | 44k | 9.22 | |
| American Financial (AFG) | 0.0 | $398k | 6.2k | 64.19 | |
| Capital One Financial (COF) | 0.0 | $394k | 5.0k | 78.80 | |
| Fluor Corporation (FLR) | 0.0 | $338k | 5.9k | 57.15 | |
| Ca | 0.0 | $310k | 9.5k | 32.65 | |
| Manpower (MAN) | 0.0 | $308k | 3.6k | 86.23 | |
| Advance Auto Parts (AAP) | 0.0 | $365k | 2.4k | 149.53 | |
| Omni (OMC) | 0.0 | $306k | 3.9k | 77.90 | |
| CoStar (CSGP) | 0.0 | $396k | 2.0k | 198.00 | |
| Dover Corporation (DOV) | 0.0 | $367k | 5.3k | 69.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $348k | 4.5k | 76.82 | |
| UGI Corporation (UGI) | 0.0 | $388k | 12k | 32.61 | |
| Cheniere Energy (LNG) | 0.0 | $387k | 5.0k | 77.40 | |
| Silver Standard Res | 0.0 | $340k | 75k | 4.53 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $385k | 7.0k | 55.00 | |
| Kansas City Southern | 0.0 | $388k | 3.8k | 102.11 | |
| St. Jude Medical | 0.0 | $388k | 5.9k | 65.43 | |
| Flotek Industries | 0.0 | $336k | 23k | 14.77 | |
| NetSuite | 0.0 | $390k | 4.2k | 92.86 | |
| FleetCor Technologies | 0.0 | $407k | 2.7k | 150.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $389k | 2.3k | 172.89 | |
| Silver Bay Rlty Tr | 0.0 | $306k | 19k | 16.18 | |
| Lion Biotechnologies | 0.0 | $408k | 34k | 12.12 | |
| MGIC Investment (MTG) | 0.0 | $196k | 20k | 9.63 | |
| Ameriprise Financial (AMP) | 0.0 | $200k | 1.5k | 130.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $213k | 4.4k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $244k | 2.9k | 84.99 | |
| Home Depot (HD) | 0.0 | $202k | 1.8k | 113.55 | |
| AMAG Pharmaceuticals | 0.0 | $253k | 4.6k | 54.69 | |
| RadNet (RDNT) | 0.0 | $222k | 26k | 8.41 | |
| 3M Company (MMM) | 0.0 | $209k | 1.3k | 164.96 | |
| Bed Bath & Beyond | 0.0 | $203k | 2.6k | 76.63 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 1.5k | 142.38 | |
| Kohl's Corporation (KSS) | 0.0 | $227k | 2.9k | 78.17 | |
| MeadWestva | 0.0 | $209k | 4.2k | 49.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 759.00 | 284.58 | |
| Supervalu | 0.0 | $255k | 22k | 11.64 | |
| Boeing Company (BA) | 0.0 | $204k | 1.4k | 149.89 | |
| Verisign (VRSN) | 0.0 | $208k | 3.1k | 66.92 | |
| Waddell & Reed Financial | 0.0 | $258k | 5.2k | 49.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $223k | 10k | 22.15 | |
| WellCare Health Plans | 0.0 | $207k | 2.3k | 91.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 2.0k | 103.45 | |
| Kroger (KR) | 0.0 | $229k | 3.0k | 76.67 | |
| Energizer Holdings | 0.0 | $241k | 1.7k | 138.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $216k | 3.0k | 72.26 | |
| AGCO Corporation (AGCO) | 0.0 | $257k | 5.4k | 47.61 | |
| Mentor Graphics Corporation | 0.0 | $222k | 9.2k | 24.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Symantec Corporation | 0.0 | $281k | 12k | 23.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 3.9k | 57.25 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 2.1k | 96.91 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 3.1k | 74.48 | |
| Marriott International (MAR) | 0.0 | $210k | 2.6k | 80.37 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 2.5k | 81.60 | |
| Dollar Tree (DLTR) | 0.0 | $242k | 3.0k | 81.07 | |
| Penn National Gaming (PENN) | 0.0 | $212k | 14k | 15.63 | |
| AutoZone (AZO) | 0.0 | $231k | 339.00 | 681.42 | |
| Balchem Corporation (BCPC) | 0.0 | $210k | 3.8k | 55.26 | |
| eHealth (EHTH) | 0.0 | $193k | 21k | 9.36 | |
| United States Oil Fund | 0.0 | $211k | 13k | 16.88 | |
| Fiserv (FI) | 0.0 | $208k | 2.6k | 79.33 | |
| Methanex Corp (MEOH) | 0.0 | $295k | 5.5k | 53.64 | |
| Credit Acceptance (CACC) | 0.0 | $219k | 1.1k | 195.19 | |
| Sinclair Broadcast | 0.0 | $230k | 7.3k | 31.41 | |
| Radian (RDN) | 0.0 | $249k | 15k | 16.82 | |
| Quantum Corporation | 0.0 | $243k | 152k | 1.60 | |
| Wyndham Worldwide Corporation | 0.0 | $200k | 2.2k | 90.42 | |
| Kindred Healthcare | 0.0 | $221k | 9.3k | 23.83 | |
| DepoMed | 0.0 | $229k | 10k | 22.38 | |
| Exar Corporation | 0.0 | $184k | 18k | 10.04 | |
| Micrel, Incorporated | 0.0 | $205k | 14k | 15.07 | |
| Asbury Automotive (ABG) | 0.0 | $238k | 2.9k | 83.19 | |
| Albany Molecular Research | 0.0 | $246k | 14k | 17.62 | |
| Cooper Tire & Rubber Company | 0.0 | $208k | 4.8k | 42.93 | |
| Intuit (INTU) | 0.0 | $214k | 2.2k | 96.75 | |
| Lithia Motors (LAD) | 0.0 | $231k | 2.3k | 99.40 | |
| Southwest Airlines (LUV) | 0.0 | $247k | 5.6k | 44.35 | |
| Moog (MOG.A) | 0.0 | $225k | 3.0k | 75.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $183k | 20k | 9.28 | |
| Celgene Corporation | 0.0 | $202k | 1.8k | 115.30 | |
| Tessera Technologies | 0.0 | $230k | 5.7k | 40.24 | |
| Urban Outfitters (URBN) | 0.0 | $209k | 4.6k | 45.65 | |
| Valmont Industries (VMI) | 0.0 | $202k | 1.6k | 123.17 | |
| Ceva (CEVA) | 0.0 | $215k | 10k | 21.31 | |
| Providence Service Corporation | 0.0 | $254k | 4.8k | 53.15 | |
| Monmouth R.E. Inv | 0.0 | $222k | 20k | 11.10 | |
| WebMD Health | 0.0 | $210k | 4.8k | 43.80 | |
| Acacia Research Corporation (ACTG) | 0.0 | $268k | 25k | 10.72 | |
| Scripps Networks Interactive | 0.0 | $232k | 3.4k | 68.68 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $244k | 16k | 14.86 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $220k | 11k | 19.62 | |
| Verint Systems (VRNT) | 0.0 | $200k | 3.2k | 62.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $207k | 4.0k | 51.75 | |
| Green Dot Corporation (GDOT) | 0.0 | $247k | 16k | 15.92 | |
| Anacor Pharmaceuticals In | 0.0 | $279k | 4.8k | 57.79 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $278k | 10k | 26.99 | |
| Pluristem Therapeutics | 0.0 | $189k | 68k | 2.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $223k | 1.6k | 140.08 | |
| Insperity (NSP) | 0.0 | $238k | 4.6k | 52.23 | |
| Express Scripts Holding | 0.0 | $208k | 2.4k | 86.70 | |
| Hyperion Therapeutics | 0.0 | $279k | 6.1k | 45.94 | |
| Era | 0.0 | $236k | 11k | 20.84 | |
| Esperion Therapeutics (ESPR) | 0.0 | $219k | 2.4k | 92.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $211k | 6.0k | 35.17 | |
| Ftd Cos | 0.0 | $292k | 9.8k | 29.95 | |
| Lgi Homes (LGIH) | 0.0 | $219k | 13k | 16.63 | |
| Square 1 Financial | 0.0 | $207k | 7.7k | 26.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $251k | 4.1k | 61.98 | |
| Caretrust Reit (CTRE) | 0.0 | $224k | 17k | 13.53 | |
| Anthem (ELV) | 0.0 | $216k | 1.4k | 154.51 | |
| Engility Hldgs | 0.0 | $275k | 9.2k | 30.04 | |
| Blount International | 0.0 | $161k | 13k | 12.88 | |
| Xerox Corporation | 0.0 | $175k | 14k | 12.83 | |
| Meadowbrook Insurance | 0.0 | $169k | 20k | 8.50 | |
| Universal Technical Institute (UTI) | 0.0 | $154k | 16k | 9.61 | |
| PMC-Sierra | 0.0 | $101k | 11k | 9.33 | |
| Cypress Semiconductor Corporation | 0.0 | $143k | 10k | 14.10 | |
| Progenics Pharmaceuticals | 0.0 | $112k | 19k | 5.99 | |
| Immersion Corporation (IMMR) | 0.0 | $181k | 20k | 9.19 | |
| Sequenom | 0.0 | $132k | 34k | 3.94 | |
| Vivus | 0.0 | $163k | 66k | 2.46 | |
| Achillion Pharmaceuticals | 0.0 | $108k | 11k | 9.88 | |
| IntraLinks Holdings | 0.0 | $141k | 14k | 10.36 | |
| Zogenix | 0.0 | $86k | 63k | 1.37 | |
| Oncothyreon | 0.0 | $163k | 100k | 1.63 | |
| Pernix Therapeutics Holdings | 0.0 | $174k | 16k | 10.70 | |
| XOMA CORP Common equity shares | 0.0 | $87k | 24k | 3.65 | |
| 22nd Centy | 0.0 | $77k | 90k | 0.86 | |
| Biotelemetry | 0.0 | $101k | 11k | 8.86 | |
| Xencor (XNCR) | 0.0 | $157k | 10k | 15.29 | |
| Sizmek | 0.0 | $104k | 14k | 7.24 | |
| Delcath Systems | 0.0 | $72k | 75k | 0.96 | |
| ICICI Bank (IBN) | 0.0 | $0 | 25k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $0 | 45k | 0.00 | |
| Career Education | 0.0 | $56k | 11k | 5.05 | |
| General Electric Company | 0.0 | $5.1k | 171k | 0.03 | |
| Hudson City Ban | 0.0 | $0 | 20k | 0.00 | |
| Life Time Fitness | 0.0 | $17k | 235k | 0.07 | |
| Staples | 0.0 | $1.0k | 50k | 0.02 | |
| Alpha Natural Resources | 0.0 | $19k | 20k | 0.98 | |
| Houston American Energy Corporation | 0.0 | $8.0k | 38k | 0.21 | |
| BioScrip | 0.0 | $53k | 12k | 4.42 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 892k | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 20k | 0.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $915.000000 | 18k | 0.05 | |
| Repligen Corporation (RGEN) | 0.0 | $900.000000 | 30k | 0.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 10k | 0.00 | |
| Immunomedics | 0.0 | $0 | 20k | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.8k | 69k | 0.04 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.1k | 35k | 0.06 | |
| Sunesis Pharmaceuticals | 0.0 | $0 | 73k | 0.00 | |
| Vitesse Semiconductor Corporate | 0.0 | $1.0k | 100k | 0.01 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.0 | $0 | 203k | 0.00 | |
| Rlj Entmt | 0.0 | $20k | 14k | 1.48 | |
| Outerwall | 0.0 | $2.0k | 18k | 0.11 | |
| Noble Corp Plc equity | 0.0 | $2.3k | 115k | 0.02 | |
| Civeo | 0.0 | $0 | 92k | 0.00 |
