GAM Holding

GAM Holding as of June 30, 2013

Portfolio Holdings for GAM Holding

GAM Holding holds 889 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $105M 3.0M 34.53
Pfizer (PFE) 1.4 $64M 2.3M 28.01
Exxon Mobil Corporation (XOM) 1.3 $59M 656k 90.35
Qihoo 360 Technologies Co Lt 1.3 $58M 1.3M 46.71
Wells Fargo & Company (WFC) 1.2 $55M 1.3M 41.27
Apple (AAPL) 1.2 $55M 139k 396.08
3M Company (MMM) 1.1 $48M 441k 109.36
Oracle Corporation (ORCL) 1.1 $48M 1.6M 30.72
General Electric Company 1.0 $46M 2.0M 23.19
JPMorgan Chase & Co. (JPM) 1.0 $45M 847k 52.78
International Business Machines (IBM) 1.0 $44M 231k 191.11
Coca-Cola Company (KO) 0.9 $44M 1.1M 40.11
Pepsi (PEP) 0.9 $43M 523k 81.79
Priceline.com debt 1.000% 3/1 0.9 $43M 37M 1.16
Goldcorp Inc New note 2.000% 8/0 0.9 $42M 41M 1.02
Procter & Gamble Company (PG) 0.9 $40M 520k 76.99
Cisco Systems (CSCO) 0.9 $40M 1.6M 24.31
Nike (NKE) 0.9 $39M 619k 63.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $39M 30M 1.28
Intel Corporation (INTC) 0.8 $38M 1.5M 24.22
D R Horton Inc note 2.000% 5/1 0.8 $37M 22M 1.68
EMC Corporation 0.8 $36M 1.5M 23.63
Wal-Mart Stores (WMT) 0.8 $36M 478k 74.50
Conn's (CONNQ) 0.8 $35M 675k 51.78
Chevron Corporation (CVX) 0.8 $35M 294k 118.35
Qualcomm (QCOM) 0.7 $34M 549k 61.08
Vanguard Emerging Markets ETF (VWO) 0.7 $34M 865k 38.79
Transocean (RIG) 0.7 $32M 673k 48.05
Merck & Co (MRK) 0.7 $32M 691k 46.46
McDonald's Corporation (MCD) 0.7 $32M 320k 99.01
Spdr S&p 500 Etf (SPY) 0.7 $32M 198k 160.05
Walt Disney Company (DIS) 0.7 $31M 487k 63.15
Walgreen Company 0.7 $31M 696k 44.20
Citigroup (C) 0.7 $30M 630k 47.97
Electronic Arts Inc conv 0.7 $30M 29M 1.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $29M 319k 90.86
Amgen (AMGN) 0.6 $28M 286k 98.66
Medtronic 0.6 $27M 520k 51.47
Becton, Dickinson and (BDX) 0.6 $26M 266k 98.83
E M C Corp Mass note 1.750%12/0 0.6 $26M 18M 1.48
Berkshire Hathaway (BRK.B) 0.6 $25M 227k 111.92
At&t (T) 0.6 $25M 703k 35.40
Tiffany & Co. 0.5 $23M 320k 72.84
ConocoPhillips (COP) 0.5 $23M 386k 60.50
Google 0.5 $23M 26k 880.37
Ralph Lauren Corp (RL) 0.5 $24M 135k 173.74
Estee Lauder Companies (EL) 0.5 $23M 344k 65.78
American Express Company (AXP) 0.5 $22M 288k 74.76
Baxter International (BAX) 0.5 $21M 301k 69.27
Adobe Systems Incorporated (ADBE) 0.5 $21M 464k 45.56
E.I. du Pont de Nemours & Company 0.5 $21M 391k 53.90
Philip Morris International (PM) 0.5 $21M 239k 86.46
Visa (V) 0.5 $21M 113k 182.80
Starbucks Corporation (SBUX) 0.4 $20M 304k 65.49
Newmont Mining Corp note 1.250% 7/1 0.4 $20M 20M 1.01
Cummins (CMI) 0.4 $20M 182k 108.47
Amazon (AMZN) 0.4 $20M 70k 277.69
eBay (EBAY) 0.4 $19M 367k 51.72
Occidental Petroleum Corporation (OXY) 0.4 $19M 209k 89.25
Gilead Sciences (GILD) 0.4 $19M 361k 51.21
Yahoo! 0.4 $18M 734k 25.11
Weatherford International Lt reg 0.4 $18M 1.3M 13.74
Home Depot (HD) 0.4 $18M 227k 77.44
ICU Medical, Incorporated (ICUI) 0.4 $18M 250k 72.14
Ford Mtr Co Del note 4.250%11/1 0.4 $17M 9.5M 1.81
Holdings Inc Note 5.25 0.4 $17M 5.8M 2.99
Tenne 0.4 $17M 376k 45.29
Union Pacific Corporation (UNP) 0.4 $16M 106k 154.32
Target Corporation (TGT) 0.4 $17M 240k 68.87
Quanta Services (PWR) 0.4 $17M 624k 26.46
U.S. Bancorp (USB) 0.3 $16M 448k 36.15
United Technologies Corporation 0.3 $16M 174k 92.94
Accenture (ACN) 0.3 $16M 221k 71.95
Xylem (XYL) 0.3 $16M 588k 27.00
American International (AIG) 0.3 $16M 348k 44.70
Verizon Communications (VZ) 0.3 $15M 294k 50.34
Alcoa 0.3 $15M 1.9M 7.82
Texas Instruments Incorporated (TXN) 0.3 $15M 416k 34.87
UnitedHealth (UNH) 0.3 $15M 221k 65.50
Seagate Technology Com Stk 0.3 $15M 325k 44.83
BorgWarner (BWA) 0.3 $14M 167k 86.16
Phillips 66 (PSX) 0.3 $15M 247k 58.91
Lam Research Corp note 0.500% 5/1 0.3 $15M 14M 1.06
Mondelez Int (MDLZ) 0.3 $14M 505k 28.53
Comcast Corporation (CMCSA) 0.3 $14M 336k 41.83
AutoZone (AZO) 0.3 $14M 33k 423.52
Simon Property (SPG) 0.3 $14M 90k 157.92
Schlumberger (SLB) 0.3 $14M 192k 71.66
Church & Dwight (CHD) 0.3 $14M 222k 61.71
Dollar General (DG) 0.3 $14M 271k 50.43
Monsanto Company 0.3 $14M 136k 98.79
Bed Bath & Beyond 0.3 $13M 186k 70.90
Newmont Mining Corporation (NEM) 0.3 $13M 443k 29.95
CVS Caremark Corporation (CVS) 0.3 $13M 229k 57.18
Ford Motor Company (F) 0.3 $13M 854k 15.47
Omni (OMC) 0.3 $13M 211k 62.87
Lindsay Corporation (LNN) 0.3 $13M 176k 75.10
Celgene Corporation 0.3 $13M 112k 116.91
Hewlett-Packard Company 0.3 $13M 511k 24.80
Chubb Corporation 0.3 $12M 145k 84.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 324k 38.57
W.R. Berkley Corporation (WRB) 0.3 $13M 304k 41.00
Westport Innovations 0.3 $12M 422k 29.40
iShares MSCI Malaysia Index Fund 0.3 $12M 785k 15.55
MasterCard Incorporated (MA) 0.3 $12M 21k 574.51
Johnson & Johnson (JNJ) 0.3 $12M 138k 85.87
Kimberly-Clark Corporation (KMB) 0.3 $12M 122k 97.14
McGraw-Hill Companies 0.3 $12M 223k 53.19
Boston Scientific Corporation (BSX) 0.3 $12M 1.3M 9.27
Tetra Tech (TTEK) 0.3 $12M 500k 23.51
Williams Companies (WMB) 0.3 $12M 362k 32.47
CIRCOR International 0.3 $12M 236k 50.01
Huntsman Corporation (HUN) 0.3 $12M 725k 16.57
Infinity Property and Casualty 0.3 $12M 200k 59.76
CareFusion Corporation 0.2 $11M 304k 36.90
Colgate-Palmolive Company (CL) 0.2 $11M 199k 57.29
Dell 0.2 $11M 845k 13.32
Penske Automotive (PAG) 0.2 $11M 375k 30.53
Micron Technology (MU) 0.2 $12M 800k 14.33
Watts Water Technologies (WTS) 0.2 $12M 248k 46.17
Companhia de Saneamento Basi (SBS) 0.2 $11M 1.0M 10.41
Fred's 0.2 $11M 700k 15.49
Goldman Sachs (GS) 0.2 $11M 71k 151.25
Xilinx 0.2 $11M 269k 39.61
Danaher Corporation (DHR) 0.2 $10M 162k 63.30
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $11M 343k 31.17
Caterpillar (CAT) 0.2 $10M 123k 82.49
National-Oilwell Var 0.2 $10M 147k 68.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $10M 235k 43.03
Facebook Inc cl a (META) 0.2 $10M 404k 24.87
Bristol Myers Squibb (BMY) 0.2 $9.7M 218k 44.69
Staples 0.2 $9.4M 592k 15.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.5M 343k 27.61
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $9.6M 526k 18.31
Bank of New York Mellon Corporation (BK) 0.2 $9.0M 322k 28.05
Itron (ITRI) 0.2 $9.1M 214k 42.43
Lockheed Martin Corporation (LMT) 0.2 $9.2M 85k 108.46
Praxair 0.2 $8.9M 78k 115.15
Exelon Corporation (EXC) 0.2 $9.3M 302k 30.88
Invensense 0.2 $9.3M 605k 15.38
Directv 0.2 $9.0M 146k 61.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $9.2M 474k 19.48
Teva Pharmaceutical Industries (TEVA) 0.2 $8.7M 222k 39.20
United Parcel Service (UPS) 0.2 $8.8M 102k 86.48
Northrop Grumman Corporation (NOC) 0.2 $8.6M 104k 82.83
Honeywell International (HON) 0.2 $8.8M 111k 79.34
Xerox Corporation 0.2 $8.8M 969k 9.07
Lowe's Companies (LOW) 0.2 $8.7M 213k 40.90
MetLife (MET) 0.2 $8.7M 191k 45.76
SanDisk Corporation 0.2 $8.5M 139k 61.10
VMware 0.2 $8.8M 131k 67.12
Post Holdings Inc Common (POST) 0.2 $8.9M 204k 43.66
Time Warner 0.2 $8.2M 141k 57.82
Abbott Laboratories (ABT) 0.2 $8.1M 233k 34.91
Autodesk (ADSK) 0.2 $8.3M 244k 33.94
SYSCO Corporation (SYY) 0.2 $8.3M 244k 34.16
Emerson Electric (EMR) 0.2 $8.0M 147k 54.54
Altria (MO) 0.2 $8.3M 238k 34.99
Baker Hughes Incorporated 0.2 $8.4M 182k 46.13
Halliburton Company (HAL) 0.2 $8.3M 198k 41.72
Southwestern Energy Company 0.2 $8.1M 223k 36.53
ESCO Technologies (ESE) 0.2 $8.1M 250k 32.38
Chicago Bridge & Iron Company 0.2 $8.4M 141k 59.64
PowerShares QQQ Trust, Series 1 0.2 $8.3M 117k 71.21
Express Scripts Holding 0.2 $8.1M 131k 61.69
Demandware 0.2 $8.0M 190k 42.41
Ship Finance International sr cv nt 0.2 $8.2M 8.5M 0.96
Taiwan Semiconductor Mfg (TSM) 0.2 $7.6M 418k 18.32
Boeing Company (BA) 0.2 $7.7M 75k 102.44
Anadarko Petroleum Corporation 0.2 $7.8M 91k 85.93
Eli Lilly & Co. (LLY) 0.2 $7.4M 151k 49.12
Apache Corporation 0.2 $7.4M 88k 83.83
Cerner Corporation 0.2 $7.3M 76k 96.14
Kohl's Corporation (KSS) 0.2 $7.1M 141k 50.51
V.F. Corporation (VFC) 0.2 $7.3M 38k 193.06
WellPoint 0.2 $7.2M 88k 81.84
Ca 0.2 $7.3M 255k 28.63
Power-One 0.2 $7.3M 1.2M 6.33
Halcon Resources 0.2 $7.1M 1.3M 5.68
Kraft Foods 0.2 $7.4M 132k 55.87
Time Warner Cable 0.1 $6.8M 61k 112.48
Coach 0.1 $6.9M 122k 57.09
T. Rowe Price (TROW) 0.1 $6.7M 91k 73.15
Teradata Corporation (TDC) 0.1 $7.1M 140k 50.25
Agrium 0.1 $6.9M 79k 87.02
TJX Companies (TJX) 0.1 $6.9M 137k 50.06
First Solar (FSLR) 0.1 $6.8M 151k 44.73
Varian Medical Systems 0.1 $6.6M 99k 67.38
Copa Holdings Sa-class A (CPA) 0.1 $6.8M 52k 131.12
iShares MSCI Thailand Index Fund (THD) 0.1 $6.9M 88k 78.44
CSX Corporation (CSX) 0.1 $6.6M 283k 23.19
Sigma-Aldrich Corporation 0.1 $6.2M 77k 80.41
Biogen Idec (BIIB) 0.1 $6.6M 31k 215.19
KT Corporation (KT) 0.1 $6.3M 404k 15.52
Whole Foods Market 0.1 $6.4M 124k 51.48
Dover Corporation (DOV) 0.1 $6.5M 84k 77.65
Universal Display Corporation (OLED) 0.1 $6.6M 234k 28.12
Alexion Pharmaceuticals 0.1 $6.5M 70k 92.24
USA Truck 0.1 $6.2M 975k 6.41
Pentair 0.1 $6.4M 112k 57.69
Infosys Technologies (INFY) 0.1 $5.7M 139k 41.19
BlackRock 0.1 $5.7M 22k 256.87
Discover Financial Services 0.1 $5.7M 120k 47.64
Akamai Technologies (AKAM) 0.1 $5.9M 139k 42.56
Western Digital (WDC) 0.1 $6.1M 99k 62.10
Potash Corp. Of Saskatchewan I 0.1 $5.7M 150k 38.13
Thermo Fisher Scientific (TMO) 0.1 $6.1M 72k 84.63
Under Armour (UAA) 0.1 $5.9M 98k 59.71
Compania Cervecerias Unidas (CCU) 0.1 $5.9M 205k 28.61
Prologis (PLD) 0.1 $5.7M 151k 37.72
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 245k 23.36
Yum! Brands (YUM) 0.1 $5.7M 82k 69.34
Plum Creek Timber 0.1 $5.5M 119k 46.67
General Mills (GIS) 0.1 $5.6M 115k 48.52
Stryker Corporation (SYK) 0.1 $5.7M 88k 64.68
priceline.com Incorporated 0.1 $5.4M 6.5k 827.14
Ventas (VTR) 0.1 $5.4M 79k 69.45
Banco Itau Holding Financeira (ITUB) 0.1 $5.7M 442k 12.92
Newmont Mining Corp Cvt cv bnd 0.1 $5.4M 5.0M 1.07
Fusion-io 0.1 $5.6M 390k 14.24
Tibco Software Inc. 2.25 05-01 conv 0.1 $5.6M 5.7M 0.98
Mobile TeleSystems OJSC 0.1 $5.2M 274k 18.94
Mattel (MAT) 0.1 $5.2M 115k 45.31
Public Storage (PSA) 0.1 $4.9M 32k 153.32
Dow Chemical Company 0.1 $4.9M 153k 32.17
Allergan 0.1 $5.1M 61k 84.23
Deere & Company (DE) 0.1 $5.2M 63k 81.25
Illinois Tool Works (ITW) 0.1 $4.9M 71k 69.17
Altera Corporation 0.1 $5.2M 158k 32.98
Intuit (INTU) 0.1 $5.2M 85k 61.04
St. Jude Medical 0.1 $5.2M 113k 45.63
Mosaic (MOS) 0.1 $5.2M 97k 53.82
Companhia de Bebidas das Americas 0.1 $4.6M 124k 37.35
PNC Financial Services (PNC) 0.1 $4.6M 63k 72.93
Legg Mason 0.1 $4.4M 143k 31.01
Nasdaq Omx (NDAQ) 0.1 $4.6M 141k 32.79
Devon Energy Corporation (DVN) 0.1 $4.6M 88k 51.88
Ecolab (ECL) 0.1 $4.7M 55k 85.20
FedEx Corporation (FDX) 0.1 $4.4M 45k 98.58
BioMarin Pharmaceutical (BMRN) 0.1 $4.4M 79k 55.80
Citrix Systems 0.1 $4.6M 76k 60.33
LKQ Corporation (LKQ) 0.1 $4.5M 176k 25.75
Automatic Data Processing (ADP) 0.1 $4.7M 68k 68.85
Morgan Stanley (MS) 0.1 $4.8M 194k 24.46
McKesson Corporation (MCK) 0.1 $4.6M 40k 114.61
Capital One Financial (COF) 0.1 $4.4M 71k 62.80
Vornado Realty Trust (VNO) 0.1 $4.4M 54k 82.84
Pioneer Natural Resources 0.1 $4.5M 31k 144.77
Marathon Oil Corporation (MRO) 0.1 $4.5M 131k 34.58
Zimmer Holdings (ZBH) 0.1 $4.8M 64k 74.95
Deckers Outdoor Corporation (DECK) 0.1 $4.5M 90k 50.51
iShares MSCI Brazil Index (EWZ) 0.1 $4.5M 102k 43.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.5M 69k 65.20
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 80k 56.40
Cobalt Intl Energy 0.1 $4.4M 167k 26.57
General Motors Company (GM) 0.1 $4.6M 139k 33.31
Millennial Media 0.1 $4.4M 510k 8.72
Burger King Worldwide 0.1 $4.5M 231k 19.52
Kb Home note 0.1 $4.4M 4.2M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.1 $4.0M 4.0M 1.01
Linear Technology Corp note 3.000% 5/0 0.1 $4.2M 4.0M 1.06
State Street Corporation (STT) 0.1 $4.0M 61k 65.21
Via 0.1 $4.1M 60k 68.05
Norfolk Southern (NSC) 0.1 $4.2M 58k 72.65
Genuine Parts Company (GPC) 0.1 $4.2M 53k 78.06
Equity Residential (EQR) 0.1 $4.1M 71k 58.06
Health Care REIT 0.1 $4.2M 62k 67.03
Symantec Corporation 0.1 $4.1M 180k 22.47
Jacobs Engineering 0.1 $4.1M 75k 55.13
Southern Company (SO) 0.1 $4.3M 97k 44.13
JDS Uniphase Corporation 0.1 $4.0M 279k 14.38
Credicorp (BAP) 0.1 $3.9M 31k 127.95
iShares MSCI Australia Index Fund (EWA) 0.1 $4.0M 176k 22.58
Palo Alto Networks (PANW) 0.1 $4.0M 96k 42.16
Cobalt Intl Energy Inc note 0.1 $4.3M 4.0M 1.07
Costco Wholesale Corporation (COST) 0.1 $3.5M 32k 110.57
Dominion Resources (D) 0.1 $3.4M 61k 56.81
Carnival Corporation (CCL) 0.1 $3.4M 101k 34.29
Hologic (HOLX) 0.1 $3.8M 199k 19.31
Molex Incorporated 0.1 $3.5M 120k 29.34
W.W. Grainger (GWW) 0.1 $3.4M 14k 252.53
Ross Stores (ROST) 0.1 $3.6M 55k 64.81
International Paper Company (IP) 0.1 $3.8M 85k 44.31
United Rentals (URI) 0.1 $3.5M 70k 49.91
AmerisourceBergen (COR) 0.1 $3.6M 65k 55.82
Aetna 0.1 $3.6M 57k 63.54
Helmerich & Payne (HP) 0.1 $3.7M 59k 62.45
Hess (HES) 0.1 $3.8M 57k 66.49
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 85k 42.76
Fifth Third Ban (FITB) 0.1 $3.8M 212k 18.05
AvalonBay Communities (AVB) 0.1 $3.6M 27k 134.91
Sempra Energy (SRE) 0.1 $3.7M 45k 81.75
Entergy Corporation (ETR) 0.1 $3.5M 51k 69.68
Baidu (BIDU) 0.1 $3.5M 37k 94.54
Harmony Gold Mining (HMY) 0.1 $3.7M 969k 3.81
Aruba Networks 0.1 $3.7M 241k 15.36
Boston Properties (BXP) 0.1 $3.6M 34k 105.46
Sunedison 0.1 $3.5M 430k 8.17
Grupo Televisa (TV) 0.1 $3.0M 120k 24.84
Corning Incorporated (GLW) 0.1 $3.4M 237k 14.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 42k 80.07
CBS Corporation 0.1 $3.4M 70k 48.87
NetApp (NTAP) 0.1 $3.1M 82k 37.78
Allstate Corporation (ALL) 0.1 $3.1M 65k 48.12
Marsh & McLennan Companies (MMC) 0.1 $3.2M 81k 39.91
EOG Resources (EOG) 0.1 $3.4M 26k 131.68
Applied Materials (AMAT) 0.1 $3.0M 204k 14.91
Juniper Networks (JNPR) 0.1 $3.0M 157k 19.31
IntercontinentalEx.. 0.1 $3.0M 17k 177.78
Humana (HUM) 0.1 $3.1M 37k 84.38
GameStop (GME) 0.1 $3.4M 81k 42.05
LSB Industries (LXU) 0.1 $3.0M 100k 30.41
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 60k 55.72
Utilities SPDR (XLU) 0.1 $3.2M 85k 37.64
iShares MSCI Taiwan Index 0.1 $3.4M 255k 13.30
United States Stl Corp New note 4.000% 5/1 0.1 $3.1M 3.0M 1.03
Fresh Market 0.1 $3.2M 64k 49.73
Adt 0.1 $3.2M 81k 39.80
Ruckus Wireless 0.1 $3.4M 265k 12.80
Fossil (FOSL) 0.1 $3.0M 29k 103.32
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 41k 62.61
Vale (VALE) 0.1 $2.8M 210k 13.15
Ameriprise Financial (AMP) 0.1 $2.7M 34k 80.87
Northern Trust Corporation (NTRS) 0.1 $2.8M 48k 57.91
Bunge 0.1 $2.7M 38k 70.78
Cardinal Health (CAH) 0.1 $2.9M 61k 47.21
DENTSPLY International 0.1 $2.7M 66k 40.96
Host Hotels & Resorts (HST) 0.1 $2.8M 166k 16.87
Nucor Corporation (NUE) 0.1 $2.7M 62k 43.32
R.R. Donnelley & Sons Company 0.1 $2.8M 200k 14.00
AFLAC Incorporated (AFL) 0.1 $2.8M 49k 58.11
C.R. Bard 0.1 $2.7M 25k 108.66
Johnson Controls 0.1 $2.7M 75k 35.79
Cadence Design Systems (CDNS) 0.1 $2.5M 176k 14.49
Kroger (KR) 0.1 $2.7M 79k 34.54
Cemex SAB de CV (CX) 0.1 $2.8M 267k 10.59
Fluor Corporation (FLR) 0.1 $2.7M 46k 59.31
PG&E Corporation (PCG) 0.1 $2.6M 57k 45.73
WESCO International (WCC) 0.1 $2.7M 40k 67.96
St. Joe Company (JOE) 0.1 $2.6M 122k 21.06
Forest Laboratories 0.1 $2.7M 67k 41.00
Broadcom Corporation 0.1 $3.0M 88k 33.76
Rock-Tenn Company 0.1 $2.5M 25k 100.00
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 42k 60.63
L-3 Communications Holdings 0.1 $2.8M 32k 85.73
Ashland 0.1 $2.9M 35k 83.51
Cepheid 0.1 $2.9M 83k 34.42
Flowserve Corporation (FLS) 0.1 $2.9M 54k 54.00
Riverbed Technology 0.1 $2.9M 184k 15.56
MasTec (MTZ) 0.1 $2.9M 87k 32.90
Ihs 0.1 $2.6M 25k 104.55
Linkedin Corp 0.1 $2.5M 14k 178.65
Beam 0.1 $2.8M 44k 63.12
Petroleo Brasileiro SA (PBR.A) 0.1 $2.3M 155k 14.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 64k 32.52
Emcor (EME) 0.1 $2.3M 58k 40.65
Charles Schwab Corporation (SCHW) 0.1 $2.3M 110k 21.23
Range Resources (RRC) 0.1 $2.1M 27k 77.32
Republic Services (RSG) 0.1 $2.4M 72k 33.94
Archer Daniels Midland Company (ADM) 0.1 $2.4M 71k 33.91
Edwards Lifesciences (EW) 0.1 $2.4M 36k 67.19
Stanley Black & Decker (SWK) 0.1 $2.2M 29k 77.32
Laboratory Corp. of America Holdings 0.1 $2.2M 22k 100.09
Safeway 0.1 $2.4M 103k 23.66
Valero Energy Corporation (VLO) 0.1 $2.4M 69k 34.76
CenturyLink 0.1 $2.5M 70k 35.36
Red Hat 0.1 $2.1M 43k 47.81
BB&T Corporation 0.1 $2.4M 72k 33.87
Intuitive Surgical (ISRG) 0.1 $2.1M 4.2k 506.67
Macy's (M) 0.1 $2.1M 45k 47.99
Tyco International Ltd S hs 0.1 $2.4M 74k 32.95
Weyerhaeuser Company (WY) 0.1 $2.4M 83k 28.49
Concur Technologies 0.1 $2.3M 29k 81.40
Mead Johnson Nutrition 0.1 $2.1M 27k 79.22
Companhia Energetica Minas Gerais (CIG) 0.1 $2.1M 229k 8.97
Onyx Pharmaceuticals 0.1 $2.4M 28k 86.84
Companhia Brasileira de Distrib. 0.1 $2.4M 53k 45.43
Urban Outfitters (URBN) 0.1 $2.1M 53k 40.22
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 34k 70.35
Sasol (SSL) 0.1 $2.2M 50k 43.32
United Natural Foods (UNFI) 0.1 $2.2M 40k 54.00
Web 0.1 $2.1M 81k 25.61
Cemex Sab conv 0.1 $2.4M 2.1M 1.17
Pvh Corporation (PVH) 0.1 $2.1M 17k 125.03
Zillow 0.1 $2.1M 37k 56.38
Nationstar Mortgage 0.1 $2.1M 55k 37.44
Catamaran 0.1 $2.1M 43k 48.76
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 60k 39.00
Marin Software 0.1 $2.4M 239k 10.24
E TRADE Financial Corporation 0.0 $1.7M 131k 12.65
America Movil Sab De Cv spon adr l 0.0 $1.8M 81k 21.76
SK Tele 0.0 $1.8M 91k 20.31
NRG Energy (NRG) 0.0 $2.0M 74k 26.70
Progressive Corporation (PGR) 0.0 $1.8M 70k 25.42
Western Union Company (WU) 0.0 $1.7M 97k 17.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 25k 71.04
Dick's Sporting Goods (DKS) 0.0 $2.0M 40k 49.98
Peabody Energy Corporation 0.0 $1.9M 129k 14.64
Pulte (PHM) 0.0 $1.6M 86k 18.97
Ryland 0.0 $1.8M 46k 40.11
Digital Realty Trust (DLR) 0.0 $1.7M 29k 61.00
Franklin Resources (BEN) 0.0 $1.7M 13k 136.05
NVIDIA Corporation (NVDA) 0.0 $2.0M 141k 14.03
Ryder System (R) 0.0 $2.0M 34k 60.80
BE Aerospace 0.0 $1.8M 28k 63.10
Air Products & Chemicals (APD) 0.0 $1.7M 18k 91.58
American Electric Power Company (AEP) 0.0 $1.9M 44k 44.78
Torchmark Corporation 0.0 $2.0M 31k 65.13
Linear Technology Corporation 0.0 $1.6M 44k 36.83
Murphy Oil Corporation (MUR) 0.0 $1.9M 32k 60.88
SL Green Realty 0.0 $1.8M 21k 88.21
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 32k 56.29
City National Corporation 0.0 $1.6M 26k 63.36
Fastenal Company (FAST) 0.0 $1.9M 41k 45.85
Robert Half International (RHI) 0.0 $1.7M 52k 33.23
Hertz Global Holdings 0.0 $1.8M 73k 24.80
Tesoro Corporation 0.0 $1.7M 32k 52.32
TRW Automotive Holdings 0.0 $1.8M 27k 66.43
salesforce (CRM) 0.0 $1.9M 49k 38.18
Edison International (EIX) 0.0 $1.7M 35k 48.15
Regal-beloit Corporation (RRX) 0.0 $1.6M 25k 64.86
Bruker Corporation (BRKR) 0.0 $1.8M 111k 16.15
Hanger Orthopedic 0.0 $1.9M 60k 31.63
NetScout Systems (NTCT) 0.0 $2.1M 88k 23.34
United States Steel Corporation 0.0 $1.8M 105k 17.53
TreeHouse Foods (THS) 0.0 $1.8M 27k 65.53
Gen 0.0 $1.6M 99k 16.26
Southern Copper Corporation (SCCO) 0.0 $1.9M 68k 27.63
Aspen Technology 0.0 $1.6M 57k 28.79
DigitalGlobe 0.0 $1.7M 54k 31.00
Colfax Corporation 0.0 $2.0M 39k 52.12
Market Vector Russia ETF Trust 0.0 $1.9M 74k 25.16
Sourcefire 0.0 $1.9M 34k 55.56
Xl Group 0.0 $1.7M 55k 30.30
Motorola Solutions (MSI) 0.0 $1.8M 31k 57.74
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.12
Hca Holdings (HCA) 0.0 $1.7M 48k 36.05
Hologic Inc cnv 0.0 $2.0M 2.0M 1.01
Fifth & Pac Cos 0.0 $1.6M 73k 22.34
Servicenow (NOW) 0.0 $1.8M 45k 40.38
Bloomin Brands (BLMN) 0.0 $1.8M 72k 24.87
Tenet Healthcare Corporation (THC) 0.0 $1.7M 38k 46.11
Liberty Media 0.0 $2.1M 16k 126.74
Coty Inc Cl A (COTY) 0.0 $1.8M 103k 17.20
BP (BP) 0.0 $1.5M 36k 41.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 200k 7.90
Barrick Gold Corp (GOLD) 0.0 $1.2M 77k 15.75
Navistar Intl Corp New note 3.000%10/1 0.0 $1.3M 1.3M 0.98
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 89k 13.41
Cme (CME) 0.0 $1.2M 15k 76.00
Waste Management (WM) 0.0 $1.3M 33k 40.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 5.6k 224.95
Hospira 0.0 $1.3M 33k 38.32
Lennar Corporation (LEN) 0.0 $1.5M 43k 36.04
FirstEnergy (FE) 0.0 $1.6M 42k 37.35
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 89.77
NYSE Euronext 0.0 $1.4M 34k 41.39
Sherwin-Williams Company (SHW) 0.0 $1.1M 6.5k 176.62
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.81
Vulcan Materials Company (VMC) 0.0 $1.5M 31k 48.43
CACI International (CACI) 0.0 $1.4M 22k 63.50
Analog Devices (ADI) 0.0 $1.4M 30k 45.04
Universal Health Services (UHS) 0.0 $1.4M 20k 66.95
Campbell Soup Company (CPB) 0.0 $1.6M 35k 44.80
Progress Software Corporation (PRGS) 0.0 $1.2M 51k 23.02
AGCO Corporation (AGCO) 0.0 $1.3M 25k 50.20
Berkshire Hathaway (BRK.A) 0.0 $1.3M 8.00 168625.00
Gannett 0.0 $1.4M 58k 24.46
Kellogg Company (K) 0.0 $1.2M 19k 64.25
D.R. Horton (DHI) 0.0 $1.4M 66k 21.31
Dr Pepper Snapple 0.0 $1.6M 34k 45.91
Patterson-UTI Energy (PTEN) 0.0 $1.6M 83k 19.35
Constellation Brands (STZ) 0.0 $1.2M 23k 52.12
Carlisle Companies (CSL) 0.0 $1.3M 20k 62.32
CONSOL Energy 0.0 $1.2M 45k 27.10
ON Semiconductor (ON) 0.0 $1.2M 144k 8.08
Brunswick Corporation (BC) 0.0 $1.4M 44k 31.95
Cincinnati Bell 0.0 $1.3M 437k 3.06
Banco Santander-Chile (BSAC) 0.0 $1.5M 63k 24.44
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 20k 63.20
Armstrong World Industries (AWI) 0.0 $1.6M 33k 47.80
Bottomline Technologies 0.0 $1.2M 47k 25.29
Banco Bradesco SA (BBD) 0.0 $1.4M 105k 13.01
Duke Realty Corporation 0.0 $1.2M 75k 15.58
Korea Electric Power Corporation (KEP) 0.0 $1.2M 110k 11.31
McDermott International 0.0 $1.1M 140k 8.18
National Fuel Gas (NFG) 0.0 $1.5M 26k 57.96
StanCorp Financial 0.0 $1.5M 30k 49.39
Protective Life 0.0 $1.5M 40k 38.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 48k 26.31
A.F.P Provida SA 0.0 $1.4M 17k 85.32
Synalloy Corporation (ACNT) 0.0 $1.6M 100k 15.60
Udr (UDR) 0.0 $1.3M 52k 25.49
Camden Property Trust (CPT) 0.0 $1.4M 20k 69.12
Express 0.0 $1.6M 75k 20.97
Coca-cola Enterprises 0.0 $1.6M 45k 35.16
SPDR Barclays Capital High Yield B 0.0 $1.4M 36k 39.59
Cavium 0.0 $1.5M 43k 35.37
Gnc Holdings Inc Cl A 0.0 $1.3M 29k 44.26
Pandora Media 0.0 $1.5M 83k 18.40
Tripadvisor (TRIP) 0.0 $1.6M 26k 60.89
Edwards Group Ltd Sponsored 0.0 $1.4M 171k 8.36
Starz - Liberty Capital 0.0 $1.4M 65k 22.09
Diamond Offshore Drilling 0.0 $974k 14k 68.82
China Petroleum & Chemical 0.0 $978k 11k 91.43
Sociedad Quimica y Minera (SQM) 0.0 $901k 22k 40.40
Owens Corning (OC) 0.0 $1.0M 26k 39.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $928k 65k 14.37
Joy Global 0.0 $1.1M 22k 48.51
SLM Corporation (SLM) 0.0 $748k 33k 22.87
IAC/InterActive 0.0 $758k 16k 47.60
AES Corporation (AES) 0.0 $724k 60k 11.99
CarMax (KMX) 0.0 $1.1M 24k 46.14
Noble Energy 0.0 $702k 12k 60.00
Apartment Investment and Management 0.0 $952k 32k 30.03
Regis Corporation 0.0 $707k 43k 16.43
Life Time Fitness 0.0 $1.1M 22k 50.09
CIGNA Corporation 0.0 $709k 9.8k 72.49
Diageo (DEO) 0.0 $805k 7.0k 115.00
DISH Network 0.0 $791k 19k 42.50
Rio Tinto (RIO) 0.0 $816k 20k 41.09
Apollo 0.0 $1.1M 62k 17.72
Marriott International (MAR) 0.0 $979k 24k 40.35
Abercrombie & Fitch (ANF) 0.0 $1.1M 25k 45.24
Clorox Company (CLX) 0.0 $1.0M 12k 83.17
Markel Corporation (MKL) 0.0 $891k 1.7k 527.22
Via 0.0 $958k 14k 68.43
Toll Brothers (TOL) 0.0 $1.1M 34k 32.63
Regal Entertainment 0.0 $967k 54k 17.91
ConAgra Foods (CAG) 0.0 $933k 27k 34.94
Fiserv (FI) 0.0 $734k 8.4k 87.38
Methanex Corp (MEOH) 0.0 $871k 20k 42.84
HDFC Bank (HDB) 0.0 $1.1M 29k 36.33
Precision Castparts 0.0 $882k 3.9k 225.98
Investment Technology 0.0 $913k 65k 13.98
WuXi PharmaTech 0.0 $1.1M 54k 21.01
Cablevision Systems Corporation 0.0 $752k 45k 16.79
Amphenol Corporation (APH) 0.0 $690k 8.7k 78.92
Mueller Water Products (MWA) 0.0 $1.0M 149k 6.91
Green Mountain Coffee Roasters 0.0 $907k 12k 75.05
Wyndham Worldwide Corporation 0.0 $777k 14k 57.26
ArcelorMittal 0.0 $806k 72k 11.20
Zions Bancorporation (ZION) 0.0 $722k 25k 28.88
Amedisys (AMED) 0.0 $813k 70k 11.61
Banco Macro SA (BMA) 0.0 $718k 50k 14.36
Lam Research Corporation 0.0 $1.0M 23k 44.35
American Campus Communities 0.0 $745k 18k 40.65
Air Methods Corporation 0.0 $918k 27k 33.87
BHP Billiton (BHP) 0.0 $751k 13k 57.68
Cytec Industries 0.0 $1.1M 15k 73.25
Home Inns & Hotels Management 0.0 $719k 27k 26.70
Sally Beauty Holdings (SBH) 0.0 $687k 22k 31.09
Textron (TXT) 0.0 $779k 30k 26.05
Cree 0.0 $1.1M 17k 63.84
Denbury Resources 0.0 $979k 57k 17.33
China Life Insurance Company 0.0 $790k 23k 34.87
Myriad Genetics (MYGN) 0.0 $1.1M 42k 26.86
BRE Properties 0.0 $860k 17k 50.00
Corrections Corporation of America 0.0 $815k 24k 33.87
Chart Industries (GTLS) 0.0 $941k 10k 94.10
Nice Systems (NICE) 0.0 $745k 20k 36.88
Rockwell Automation (ROK) 0.0 $1.1M 13k 83.16
WD-40 Company (WDFC) 0.0 $1.0M 19k 54.49
NetGear (NTGR) 0.0 $928k 30k 30.53
BioMed Realty Trust 0.0 $690k 34k 20.23
Alexandria Real Estate Equities (ARE) 0.0 $896k 14k 65.69
Dana Holding Corporation (DAN) 0.0 $968k 50k 19.26
Gran Tierra Energy 0.0 $952k 157k 6.08
Towers Watson & Co 0.0 $739k 9.0k 81.93
Nabors Industries 0.0 $841k 55k 15.32
Regency Centers Corporation (REG) 0.0 $1.1M 22k 50.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 21k 53.16
GulfMark Offshore 0.0 $1.0M 22k 45.11
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 33k 31.02
Moly 0.0 $756k 122k 6.20
iShares Dow Jones US Healthcare (IYH) 0.0 $701k 7.0k 100.14
Market Vectors Long Municipal Index 0.0 $961k 53k 18.20
Groupon 0.0 $874k 102k 8.55
Monster Beverage 0.0 $752k 12k 60.80
Telephone And Data Systems (TDS) 0.0 $690k 28k 24.64
Manchester Utd Plc New Ord Cl (MANU) 0.0 $860k 54k 15.93
Ak Steel Corp. conv 0.0 $1.1M 1.3M 0.86
Metropcs Communications (TMUS) 0.0 $867k 35k 24.81
Liberty Global Inc Com Ser A 0.0 $955k 13k 73.46
Therapeuticsmd 0.0 $890k 293k 3.04
Loews Corporation (L) 0.0 $235k 5.3k 44.34
Melco Crown Entertainment (MLCO) 0.0 $358k 16k 22.38
Vimpel 0.0 $553k 55k 10.05
Fomento Economico Mexicano SAB (FMX) 0.0 $536k 5.2k 103.12
Compania de Minas Buenaventura SA (BVN) 0.0 $485k 33k 14.75
China Mobile 0.0 $492k 9.5k 51.79
Cnooc 0.0 $494k 3.0k 167.46
ICICI Bank (IBN) 0.0 $459k 12k 38.25
Federal-Mogul Corporation 0.0 $388k 38k 10.21
CTC Media 0.0 $334k 30k 11.13
Northeast Utilities System 0.0 $235k 5.6k 42.07
Ansys (ANSS) 0.0 $459k 6.3k 73.14
Broadridge Financial Solutions (BR) 0.0 $412k 16k 26.58
Assurant (AIZ) 0.0 $667k 13k 50.67
Crown Castle International 0.0 $369k 5.1k 72.37
Incyte Corporation (INCY) 0.0 $682k 31k 22.00
Comcast Corporation 0.0 $628k 16k 39.68
Continental Resources 0.0 $678k 7.9k 86.11
FMC Technologies 0.0 $239k 4.3k 55.58
Fidelity National Financial 0.0 $480k 20k 23.76
International Game Technology 0.0 $404k 24k 16.69
PPG Industries (PPG) 0.0 $360k 2.5k 146.46
Power Integrations (POWI) 0.0 $392k 9.7k 40.53
Trimble Navigation (TRMB) 0.0 $411k 16k 25.98
Molson Coors Brewing Company (TAP) 0.0 $342k 7.1k 47.85
Airgas 0.0 $592k 6.2k 95.48
Best Buy (BBY) 0.0 $432k 16k 27.34
Regions Financial Corporation (RF) 0.0 $238k 25k 9.54
Mid-America Apartment (MAA) 0.0 $630k 9.3k 67.74
Whirlpool Corporation (WHR) 0.0 $240k 2.1k 114.29
Christopher & Banks Corporation (CBKCQ) 0.0 $506k 75k 6.75
Crane 0.0 $419k 7.0k 59.86
Raytheon Company 0.0 $357k 5.4k 66.16
United States Cellular Corporation (AD) 0.0 $367k 10k 36.70
AngloGold Ashanti 0.0 $500k 35k 14.29
Goodyear Tire & Rubber Company (GT) 0.0 $420k 28k 15.27
Compuware Corporation 0.0 $331k 32k 10.34
PerkinElmer (RVTY) 0.0 $650k 20k 32.50
Sprint Nextel Corporation 0.0 $352k 50k 7.03
Energizer Holdings 0.0 $656k 6.5k 100.91
Integrated Device Technology 0.0 $397k 50k 7.94
Liberty Media 0.0 $313k 14k 23.02
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $579k 8.0k 72.38
Wisconsin Energy Corporation 0.0 $610k 15k 40.99
Echostar Corporation (SATS) 0.0 $508k 13k 39.08
LSI Corporation 0.0 $488k 68k 7.14
Shire 0.0 $504k 5.3k 95.09
Stericycle (SRCL) 0.0 $421k 3.8k 110.56
Anheuser-Busch InBev NV (BUD) 0.0 $632k 7.0k 90.29
Forest City Enterprises 0.0 $561k 31k 17.92
General Dynamics Corporation (GD) 0.0 $407k 5.2k 78.27
Cohen & Steers (CNS) 0.0 $238k 7.0k 34.00
News Corporation 0.0 $243k 7.4k 32.84
Hershey Company (HSY) 0.0 $331k 3.7k 89.24
Iron Mountain Incorporated 0.0 $675k 25k 26.62
Churchill Downs (CHDN) 0.0 $284k 3.6k 78.80
PetroChina Company 0.0 $299k 2.7k 110.74
GATX Corporation (GATX) 0.0 $474k 10k 47.40
Xcel Energy (XEL) 0.0 $570k 20k 28.36
Chesapeake Energy Corporation 0.0 $615k 30k 20.36
Paccar (PCAR) 0.0 $495k 9.2k 53.66
Kaiser Aluminum (KALU) 0.0 $545k 8.8k 61.93
MercadoLibre (MELI) 0.0 $242k 2.3k 107.56
Sohu 0.0 $493k 8.0k 61.62
Netflix (NFLX) 0.0 $232k 1.1k 210.91
Whiting Petroleum Corporation 0.0 $255k 5.5k 46.09
New Oriental Education & Tech 0.0 $288k 13k 22.15
Griffon Corporation (GFF) 0.0 $652k 58k 11.24
Walter Energy 0.0 $302k 29k 10.41
Mindray Medical International 0.0 $374k 10k 37.40
Illumina (ILMN) 0.0 $546k 7.3k 74.79
Texas Industries 0.0 $391k 6.0k 65.17
CTS Corporation (CTS) 0.0 $273k 20k 13.65
Ferro Corporation 0.0 $278k 40k 6.95
Graphic Packaging Holding Company (GPK) 0.0 $507k 66k 7.73
InterNAP Network Services 0.0 $331k 40k 8.28
Life Technologies 0.0 $648k 8.7k 74.11
PMC-Sierra 0.0 $318k 50k 6.36
Cliffs Natural Resources 0.0 $408k 25k 16.25
Media General 0.0 $495k 45k 11.00
Colonial Properties Trust 0.0 $489k 20k 24.14
Chipotle Mexican Grill (CMG) 0.0 $574k 1.6k 364.44
Concho Resources 0.0 $271k 3.2k 83.80
DiamondRock Hospitality Company (DRH) 0.0 $340k 36k 9.33
FMC Corporation (FMC) 0.0 $533k 8.6k 61.98
Home Properties 0.0 $673k 10k 65.34
Ingersoll-rand Co Ltd-cl A 0.0 $649k 12k 55.48
Jabil Circuit (JBL) 0.0 $611k 30k 20.37
LaSalle Hotel Properties 0.0 $479k 19k 24.69
Southwest Airlines (LUV) 0.0 $681k 53k 12.90
Nordson Corporation (NDSN) 0.0 $374k 5.4k 69.31
ViroPharma Incorporated 0.0 $593k 21k 28.65
Cubist Pharmaceuticals 0.0 $628k 13k 48.31
China Telecom Corporation 0.0 $589k 12k 47.50
Randgold Resources 0.0 $532k 8.3k 64.10
Neustar 0.0 $239k 4.9k 48.78
United Therapeutics Corporation (UTHR) 0.0 $454k 6.9k 65.80
A. O. Smith Corporation (AOS) 0.0 $251k 6.9k 36.28
Buffalo Wild Wings 0.0 $373k 3.8k 98.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $488k 9.8k 49.66
Capstone Turbine Corporation 0.0 $638k 545k 1.17
Consolidated-Tomoka Land 0.0 $229k 6.0k 38.17
Covance 0.0 $457k 6.0k 76.17
F5 Networks (FFIV) 0.0 $647k 9.4k 68.83
Kansas City Southern 0.0 $424k 4.0k 105.74
Corporate Office Properties Trust (CDP) 0.0 $418k 16k 25.49
PS Business Parks 0.0 $313k 4.3k 72.12
Tanger Factory Outlet Centers (SKT) 0.0 $666k 20k 33.47
Viad (PRSU) 0.0 $257k 11k 24.48
Wipro (WIT) 0.0 $269k 37k 7.27
Ametek (AME) 0.0 $321k 7.6k 42.40
EnerNOC 0.0 $664k 50k 13.25
Cameron International Corporation 0.0 $303k 5.0k 61.19
Healthsouth 0.0 $351k 12k 28.77
Braskem SA (BAK) 0.0 $469k 32k 14.89
Brink's Company (BCO) 0.0 $510k 20k 25.50
Ypf Sa (YPF) 0.0 $340k 23k 14.75
Navistar International Corporation 0.0 $361k 13k 27.77
SPDR KBW Regional Banking (KRE) 0.0 $366k 11k 33.89
Stealthgas (GASS) 0.0 $660k 60k 11.00
Fisher Communications 0.0 $514k 13k 41.12
Brandywine Realty Trust (BDN) 0.0 $392k 29k 13.52
iShares S&P 500 Growth Index (IVW) 0.0 $462k 5.5k 84.00
Madison Square Garden 0.0 $533k 9.0k 59.22
Mellanox Technologies 0.0 $495k 10k 49.50
Weingarten Realty Investors 0.0 $671k 22k 30.78
Equity One 0.0 $355k 16k 22.61
BRF Brasil Foods SA 0.0 $326k 15k 21.73
3D Systems Corporation (DDD) 0.0 $527k 12k 43.92
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $314k 15k 21.22
DuPont Fabros Technology 0.0 $362k 15k 24.13
CommonWealth REIT 0.0 $528k 23k 23.11
O'reilly Automotive (ORLY) 0.0 $458k 4.1k 112.54
Sun Communities (SUI) 0.0 $333k 6.7k 49.70
Kinder Morgan (KMI) 0.0 $431k 11k 38.16
Amc Networks Inc Cl A (AMCX) 0.0 $412k 6.3k 65.40
General Mtrs Co *w exp 07/10/201 0.0 $421k 18k 23.98
General Mtrs Co *w exp 07/10/201 0.0 $287k 18k 16.35
21vianet Group (VNET) 0.0 $340k 30k 11.33
Gt Solar Int'l 0.0 $401k 97k 4.15
Fortune Brands (FBIN) 0.0 $310k 8.0k 38.75
Wpx Energy 0.0 $395k 21k 18.95
Oi Sa-adr sp 0.0 $581k 323k 1.80
Hillshire Brands 0.0 $430k 13k 33.08
Lan Airlines Sa- (LTMAY) 0.0 $321k 19k 16.89
Actavis 0.0 $271k 2.1k 126.34
Zoetis Inc Cl A (ZTS) 0.0 $257k 8.3k 30.88
Insys Therapeutics 0.0 $387k 28k 13.83
Taylor Morrison Hom (TMHC) 0.0 $599k 25k 24.37
Hasbro (HAS) 0.0 $85k 1.9k 44.74
Crown Holdings (CCK) 0.0 $99k 2.4k 41.25
Mechel OAO 0.0 $9.0k 3.1k 2.90
Suntech Power Holdings 0.0 $98k 95k 1.03
CMS Energy Corporation (CMS) 0.0 $103k 3.8k 27.30
Boyd Gaming Corporation (BYD) 0.0 $226k 20k 11.30
Annaly Capital Management 0.0 $202k 16k 12.55
Leucadia National 0.0 $123k 4.7k 26.17
SEI Investments Company (SEIC) 0.0 $71k 2.5k 28.40
Affiliated Managers (AMG) 0.0 $173k 1.1k 163.52
Equifax (EFX) 0.0 $206k 3.5k 58.86
Moody's Corporation (MCO) 0.0 $219k 3.6k 60.83
AutoNation (AN) 0.0 $130k 3.0k 43.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $84k 600.00 140.00
Eastman Kodak Company 0.0 $8.9k 69k 0.13
Expeditors International of Washington (EXPD) 0.0 $114k 3.0k 38.00
Tractor Supply Company (TSCO) 0.0 $140k 1.2k 117.35
Martin Marietta Materials (MLM) 0.0 $89k 900.00 98.89
Ameren Corporation (AEE) 0.0 $148k 4.3k 34.42
Avon Products 0.0 $164k 7.8k 21.03
Core Laboratories 0.0 $127k 836.00 151.91
Curtiss-Wright (CW) 0.0 $74k 2.0k 37.00
Diebold Incorporated 0.0 $101k 3.0k 33.67
Family Dollar Stores 0.0 $112k 1.8k 62.26
Hudson City Ban 0.0 $185k 20k 9.16
J.B. Hunt Transport Services (JBHT) 0.0 $101k 1.4k 72.14
J.C. Penney Company 0.0 $130k 7.6k 17.11
Leggett & Platt (LEG) 0.0 $68k 2.2k 30.91
MeadWestva 0.0 $106k 3.1k 34.19
Microchip Technology (MCHP) 0.0 $134k 3.6k 37.22
Nuance Communications 0.0 $81k 4.4k 18.41
Paychex (PAYX) 0.0 $219k 6.0k 36.50
PetSmart 0.0 $156k 2.3k 67.13
Polaris Industries (PII) 0.0 $104k 1.1k 94.55
Sealed Air (SEE) 0.0 $84k 3.5k 24.00
Ultra Petroleum 0.0 $44k 2.2k 20.00
Willis Group Holdings 0.0 $109k 2.7k 40.64
Kinder Morgan Management 0.0 $185k 2.2k 83.37
Avery Dennison Corporation (AVY) 0.0 $60k 1.4k 42.86
Harris Corporation 0.0 $98k 2.0k 49.00
Nordstrom 0.0 $220k 3.7k 59.96
Sensient Technologies Corporation (SXT) 0.0 $162k 4.0k 40.50
Verisign (VRSN) 0.0 $130k 2.9k 44.83
Electronic Arts (EA) 0.0 $209k 9.1k 22.94
Pall Corporation 0.0 $118k 1.8k 66.37
Newell Rubbermaid (NWL) 0.0 $123k 4.7k 26.17
Autoliv (ALV) 0.0 $129k 1.7k 77.38
Hanesbrands (HBI) 0.0 $67k 1.3k 51.18
Darden Restaurants (DRI) 0.0 $116k 2.3k 50.43
International Flavors & Fragrances (IFF) 0.0 $113k 1.5k 75.33
Masco Corporation (MAS) 0.0 $105k 5.4k 19.44
Mohawk Industries (MHK) 0.0 $124k 1.1k 112.73
Endo Pharmaceuticals 0.0 $110k 3.0k 36.67
Unum (UNM) 0.0 $127k 4.3k 29.26
Tyson Foods (TSN) 0.0 $108k 4.2k 25.71
Office Depot 0.0 $135k 35k 3.86
Interpublic Group of Companies (IPG) 0.0 $100k 6.9k 14.49
Synopsys (SNPS) 0.0 $86k 2.4k 35.83
Omnicare 0.0 $86k 1.8k 47.78
Rockwell Collins 0.0 $152k 2.4k 63.33
Waters Corporation (WAT) 0.0 $160k 1.6k 100.00
Mylan 0.0 $205k 6.6k 31.06
Adtran 0.0 $14k 550.00 25.45
NiSource (NI) 0.0 $137k 4.8k 28.54
Avnet (AVT) 0.0 $67k 2.0k 33.50
Computer Sciences Corporation 0.0 $123k 2.8k 43.93
Maxim Integrated Products 0.0 $122k 4.4k 27.73
Gap (GAP) 0.0 $218k 5.2k 41.71
Alleghany Corporation 0.0 $115k 300.00 383.33
Nortel Networks Corporation 0.0 $0 190.00 0.00
Patterson Companies (PDCO) 0.0 $45k 1.2k 37.50
Windstream Corporation 0.0 $88k 11k 7.72
Henry Schein (HSIC) 0.0 $220k 2.3k 95.65
Cintas Corporation (CTAS) 0.0 $168k 3.7k 45.41
Manpower (MAN) 0.0 $66k 1.2k 55.00
Advance Auto Parts (AAP) 0.0 $106k 1.3k 81.54
ProAssurance Corporation (PRA) 0.0 $34k 654.00 51.99
Standard Pacific 0.0 $142k 17k 8.35
Discovery Communications 0.0 $111k 1.6k 69.38
FLIR Systems 0.0 $73k 2.7k 27.04
Discovery Communications 0.0 $185k 2.4k 77.08
Mueller Industries (MLI) 0.0 $202k 4.0k 50.50
New York Community Ban 0.0 $116k 8.3k 13.98
IRSA Inversiones Representaciones 0.0 $149k 20k 7.45
Verisk Analytics (VRSK) 0.0 $149k 2.5k 59.60
J.M. Smucker Company (SJM) 0.0 $176k 1.7k 103.41
Aaron's 0.0 $224k 8.0k 28.00
Sears Holdings Corporation 0.0 $38k 900.00 42.22
Landstar System (LSTR) 0.0 $97k 1.9k 51.30
FelCor Lodging Trust Incorporated 0.0 $111k 19k 5.89
Calpine Corporation 0.0 $122k 5.7k 21.26
Delta Air Lines (DAL) 0.0 $86k 4.6k 18.70
SBA Communications Corporation 0.0 $170k 2.3k 73.91
Activision Blizzard 0.0 $93k 6.5k 14.31
Equinix 0.0 $148k 803.00 184.31
Eaton Vance 0.0 $86k 2.3k 37.39
Celanese Corporation (CE) 0.0 $116k 2.6k 44.62
CF Industries Holdings (CF) 0.0 $189k 1.1k 171.82
Key (KEY) 0.0 $197k 18k 11.07
Marvell Technology Group 0.0 $94k 8.0k 11.75
Owens-Illinois 0.0 $83k 3.0k 27.67
AngioDynamics (ANGO) 0.0 $226k 20k 11.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $97k 13k 7.76
Pep Boys - Manny, Moe & Jack 0.0 $58k 5.0k 11.60
Perrigo Company 0.0 $194k 1.6k 121.25
AllianceBernstein Holding (AB) 0.0 $167k 8.0k 20.88
Cedar Shopping Centers 0.0 $69k 13k 5.19
CenterPoint Energy (CNP) 0.0 $155k 6.6k 23.48
NTT DoCoMo 0.0 $22k 1.4k 15.71
Education Realty Trust 0.0 $223k 22k 10.23
Gentiva Health Services 0.0 $199k 20k 9.95
Hormel Foods Corporation (HRL) 0.0 $81k 2.1k 38.57
Oceaneering International (OII) 0.0 $137k 1.9k 72.11
Rovi Corporation 0.0 $2.0k 107.00 18.69
Sirius XM Radio 0.0 $202k 60k 3.35
Sterlite Industries India 0.0 $13k 2.3k 5.71
Salix Pharmaceuticals 0.0 $198k 3.0k 66.00
Superior Industries International (SSUP) 0.0 $224k 13k 17.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 982.00 99.80
Cimarex Energy 0.0 $97k 1.5k 64.67
Cheniere Energy (LNG) 0.0 $86k 3.1k 27.74
Lululemon Athletica (LULU) 0.0 $111k 1.7k 65.29
MGM Resorts International. (MGM) 0.0 $123k 8.3k 14.82
Neurocrine Biosciences (NBIX) 0.0 $107k 8.0k 13.38
Kaman Corporation 0.0 $207k 6.0k 34.50
Lufkin Industries 0.0 $88k 1.0k 88.00
NPS Pharmaceuticals 0.0 $226k 15k 15.07
TransDigm Group Incorporated (TDG) 0.0 $132k 843.00 156.58
Dendreon Corporation 0.0 $103k 25k 4.12
Superior Energy Services 0.0 $71k 2.7k 26.02
Rayonier (RYN) 0.0 $105k 1.9k 55.26
Scripps Networks Interactive 0.0 $180k 2.7k 66.67
Twin Disc, Incorporated (TWIN) 0.0 $47k 2.0k 23.50
Ball Corporation (BALL) 0.0 $104k 2.5k 41.60
Oneok (OKE) 0.0 $149k 3.6k 41.39
ProShares Ultra S&P500 (SSO) 0.0 $76k 1.0k 76.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $115k 4.8k 23.96
Acadia Realty Trust (AKR) 0.0 $219k 8.9k 24.75
Charter Communications 0.0 $133k 1.1k 124.18
Biglari Holdings 0.0 $205k 500.00 410.00
Hldgs (UAL) 0.0 $46k 1.5k 31.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $105k 2.1k 50.00
Government Properties Income Trust 0.0 $219k 8.7k 25.26
iShares MSCI Singapore Index Fund 0.0 $90k 7.0k 12.86
Enova Systems (ENA) 0.0 $12k 406k 0.03
D Golden Minerals 0.0 $10k 7.2k 1.38
Canterbury Park Holding Corporation (CPHC) 0.0 $39k 4.0k 9.75
Materion Corporation (MTRN) 0.0 $217k 8.0k 27.12
Gevo 0.0 $79k 39k 2.03
Sequans Communications Adr adr usd.02 0.0 $113k 75k 1.50
Expedia (EXPE) 0.0 $108k 1.8k 60.00
Exelis 0.0 $55k 4.0k 13.75
Moneygram International 0.0 $119k 5.3k 22.67
Angie's List 0.0 $27k 1.0k 27.00
Libertyinteractivecorp lbtventcoma 0.0 $186k 2.2k 85.05