GAM Holding

GAM Holding as of Sept. 30, 2013

Portfolio Holdings for GAM Holding

GAM Holding holds 1122 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $127M 754k 168.10
Apple (AAPL) 1.8 $94M 197k 476.78
Qihoo 360 Technologies Co Lt 1.5 $82M 979k 83.94
Google 1.3 $69M 79k 875.89
Johnson & Johnson (JNJ) 1.1 $61M 701k 86.69
Vanguard Emerging Markets ETF (VWO) 1.1 $60M 1.5M 40.12
Exxon Mobil Corporation (XOM) 1.1 $59M 681k 86.04
Pfizer (PFE) 1.1 $59M 2.0M 28.72
Intel Corporation (INTC) 1.0 $51M 2.2M 22.92
Priceline.com debt 1.000% 3/1 0.9 $51M 40M 1.29
Microsoft Corporation (MSFT) 0.9 $49M 1.5M 33.31
General Electric Company 0.9 $46M 1.9M 23.89
Wells Fargo & Company (WFC) 0.8 $46M 1.1M 41.33
Rydex S&P Equal Weight ETF 0.8 $43M 665k 65.20
Coca-Cola Company (KO) 0.7 $39M 1.0M 37.89
3M Company (MMM) 0.7 $40M 333k 119.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $40M 32M 1.24
Oracle Corporation (ORCL) 0.7 $39M 1.2M 33.17
Nike (NKE) 0.7 $38M 525k 72.64
Pepsi (PEP) 0.7 $37M 465k 79.50
Walt Disney Company (DIS) 0.7 $36M 560k 64.49
Procter & Gamble Company (PG) 0.7 $36M 474k 75.59
Melco Crown Entertainment (MLCO) 0.7 $35M 1.1M 31.82
D R Horton Inc note 2.000% 5/1 0.7 $35M 23M 1.52
Chevron Corporation (CVX) 0.7 $35M 290k 121.50
Cisco Systems (CSCO) 0.7 $35M 1.5M 23.42
International Business Machines (IBM) 0.6 $34M 183k 185.18
EMC Corporation 0.6 $34M 1.3M 25.57
McDonald's Corporation (MCD) 0.6 $33M 344k 96.21
Electronic Arts Inc conv 0.6 $33M 30M 1.09
Merck & Co (MRK) 0.6 $32M 668k 47.61
Qualcomm (QCOM) 0.6 $32M 473k 67.32
Walgreen Company 0.6 $32M 585k 53.80
E M C Corp Mass note 1.750%12/0 0.6 $30M 19M 1.60
Wal-Mart Stores (WMT) 0.6 $30M 405k 73.96
Conn's (CONNQ) 0.6 $30M 600k 50.03
Citigroup (C) 0.6 $30M 615k 48.51
JPMorgan Chase & Co. (JPM) 0.6 $29M 566k 51.69
ConocoPhillips (COP) 0.6 $29M 424k 69.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $29M 319k 91.56
Transocean (RIG) 0.5 $29M 645k 44.51
Medtronic 0.5 $29M 539k 53.26
eBay (EBAY) 0.5 $28M 507k 55.79
Berkshire Hathaway (BRK.B) 0.5 $28M 243k 113.51
Visa (V) 0.5 $28M 144k 191.09
Estee Lauder Companies (EL) 0.5 $28M 401k 69.90
Becton, Dickinson and (BDX) 0.5 $27M 274k 100.03
Seagate Technology Com Stk 0.5 $27M 621k 43.74
Ralph Lauren Corp (RL) 0.5 $27M 165k 164.73
Adobe Systems Incorporated (ADBE) 0.5 $27M 516k 51.94
Tiffany & Co. 0.5 $26M 335k 76.62
Newmont Mining Corp Cvt cv bnd 0.5 $25M 23M 1.11
Bank of America Corporation (BAC) 0.5 $24M 1.7M 13.80
Schlumberger (SLB) 0.4 $23M 265k 88.36
Micron Technology (MU) 0.4 $23M 1.3M 17.47
Comcast Corporation (CMCSA) 0.4 $22M 488k 45.15
Gilead Sciences (GILD) 0.4 $22M 345k 62.84
Facebook Inc cl a (META) 0.4 $22M 441k 50.23
At&t (T) 0.4 $21M 632k 33.82
Weatherford International Lt reg 0.4 $21M 1.4M 15.33
American International (AIG) 0.4 $21M 427k 48.62
American Express Company (AXP) 0.4 $20M 271k 75.50
Monsanto Company 0.4 $20M 194k 104.37
Ford Mtr Co Del note 4.250%11/1 0.4 $20M 10M 1.99
Ford Motor Company (F) 0.4 $20M 1.2M 16.86
Ctrip.com International 0.4 $20M 337k 58.36
Baxter International (BAX) 0.4 $19M 295k 65.69
Philip Morris International (PM) 0.4 $19M 224k 86.46
United Technologies Corporation 0.4 $19M 178k 107.82
Amgen (AMGN) 0.3 $19M 165k 111.90
Occidental Petroleum Corporation (OXY) 0.3 $19M 201k 93.56
Amazon (AMZN) 0.3 $19M 60k 312.65
Newmont Mining Corporation (NEM) 0.3 $18M 654k 28.10
Quanta Services (PWR) 0.3 $17M 630k 27.52
ICU Medical, Incorporated (ICUI) 0.3 $17M 250k 67.90
Owens Corning (OC) 0.3 $17M 441k 37.98
U.S. Bancorp (USB) 0.3 $17M 455k 36.58
Alcoa 0.3 $17M 2.0M 8.12
Texas Instruments Incorporated (TXN) 0.3 $16M 407k 40.27
Lam Research Corp note 0.500% 5/1 0.3 $17M 15M 1.13
Xilinx 0.3 $16M 343k 46.85
Lockheed Martin Corporation (LMT) 0.3 $16M 125k 127.55
Penske Automotive (PAG) 0.3 $16M 375k 42.73
Beam 0.3 $16M 244k 64.65
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $16M 755k 21.50
Chubb Corporation 0.3 $16M 175k 89.26
AutoZone (AZO) 0.3 $15M 36k 422.82
Celgene Corporation 0.3 $16M 102k 154.13
Bristol Myers Squibb (BMY) 0.3 $15M 324k 46.28
Yahoo! 0.3 $15M 451k 33.19
Huntsman Corporation (HUN) 0.3 $15M 725k 20.62
Northrop Grumman Corporation (NOC) 0.3 $15M 154k 95.27
Verizon Communications (VZ) 0.3 $15M 310k 46.66
Accenture (ACN) 0.3 $14M 193k 73.64
Simon Property (SPG) 0.3 $15M 99k 148.23
Mondelez Int (MDLZ) 0.3 $14M 452k 31.42
Starbucks Corporation (SBUX) 0.3 $14M 181k 76.97
Dollar General (DG) 0.3 $14M 243k 56.45
Hologic Inc frnt 2.000%12/1 0.3 $14M 12M 1.13
Home Depot (HD) 0.2 $14M 179k 75.85
Bed Bath & Beyond 0.2 $13M 172k 77.36
Williams Companies (WMB) 0.2 $13M 362k 36.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 308k 40.77
Union Pacific Corporation (UNP) 0.2 $13M 84k 155.34
Dell 0.2 $13M 935k 13.75
Lowe's Companies (LOW) 0.2 $13M 273k 47.61
W.R. Berkley Corporation (WRB) 0.2 $13M 304k 42.87
Infinity Property and Casualty 0.2 $13M 200k 64.56
MasterCard Incorporated (MA) 0.2 $12M 19k 672.85
Brown-Forman Corporation (BF.B) 0.2 $12M 180k 68.13
Akamai Technologies (AKAM) 0.2 $12M 237k 51.69
Fred's 0.2 $13M 800k 15.64
SanDisk Corporation 0.2 $12M 203k 59.53
Phillips 66 (PSX) 0.2 $13M 216k 57.82
Symantec Corporation 0.2 $12M 477k 24.75
UnitedHealth (UNH) 0.2 $12M 163k 71.61
Xerox Corporation 0.2 $12M 1.1M 10.30
Pioneer Natural Resources 0.2 $12M 62k 188.78
Church & Dwight (CHD) 0.2 $12M 199k 60.05
iShares MSCI Malaysia Index Fund 0.2 $12M 785k 15.04
Kimberly-Clark Corporation (KMB) 0.2 $11M 116k 94.21
CVS Caremark Corporation (CVS) 0.2 $11M 199k 56.77
CareFusion Corporation 0.2 $11M 304k 36.91
Colgate-Palmolive Company (CL) 0.2 $11M 186k 59.30
Biogen Idec (BIIB) 0.2 $11M 46k 240.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $11M 233k 47.65
Invensense 0.2 $12M 650k 17.62
McGraw-Hill Companies 0.2 $11M 163k 65.57
Emerson Electric (EMR) 0.2 $11M 167k 64.70
Dover Corporation (DOV) 0.2 $11M 119k 89.83
priceline.com Incorporated 0.2 $11M 11k 1011.08
Youku 0.2 $11M 391k 27.41
Goldman Sachs (GS) 0.2 $10M 64k 158.21
Bank of New York Mellon Corporation (BK) 0.2 $10M 331k 30.19
Baker Hughes Incorporated 0.2 $10M 206k 49.10
Sigma-Aldrich Corporation 0.2 $10M 122k 85.31
Danaher Corporation (DHR) 0.2 $10M 145k 69.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 307k 33.08
ESCO Technologies (ESE) 0.2 $10M 300k 33.25
Financial Select Sector SPDR (XLF) 0.2 $10M 504k 19.92
Time Warner 0.2 $9.8M 149k 65.82
Target Corporation (TGT) 0.2 $9.7M 152k 63.98
Copa Holdings Sa-class A (CPA) 0.2 $9.7M 70k 138.67
General Motors Company (GM) 0.2 $9.8M 272k 35.97
Sunedison 0.2 $9.7M 1.2M 7.97
United Parcel Service (UPS) 0.2 $9.1M 99k 91.39
SYSCO Corporation (SYY) 0.2 $8.9M 280k 31.83
Western Digital (WDC) 0.2 $8.9M 141k 63.40
Halliburton Company (HAL) 0.2 $9.2M 191k 48.15
Hewlett-Packard Company 0.2 $9.0M 430k 20.98
Praxair 0.2 $9.3M 78k 120.21
Exelon Corporation (EXC) 0.2 $9.2M 309k 29.64
Staples 0.2 $9.0M 612k 14.65
Abbvie (ABBV) 0.2 $9.2M 206k 44.73
Caterpillar (CAT) 0.2 $8.4M 101k 83.37
Abbott Laboratories (ABT) 0.2 $8.5M 257k 33.19
Boeing Company (BA) 0.2 $8.8M 75k 117.50
Anadarko Petroleum Corporation 0.2 $8.5M 91k 93.00
Honeywell International (HON) 0.2 $8.4M 101k 83.04
First Solar (FSLR) 0.2 $8.7M 216k 40.21
MetLife (MET) 0.2 $8.3M 177k 46.95
Kansas City Southern 0.2 $8.5M 78k 109.50
USA Truck 0.2 $8.7M 975k 8.96
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $8.3M 352k 23.59
Halcon Resources 0.2 $8.4M 1.9M 4.44
Twenty-first Century Fox 0.2 $8.8M 262k 33.50
Teva Pharmaceutical Industries (TEVA) 0.1 $7.9M 208k 37.78
Apache Corporation 0.1 $8.1M 96k 85.12
Cerner Corporation 0.1 $8.0M 152k 52.55
Cummins (CMI) 0.1 $8.1M 61k 132.67
Kohl's Corporation (KSS) 0.1 $7.9M 152k 51.75
National-Oilwell Var 0.1 $8.0M 103k 78.11
Fluor Corporation (FLR) 0.1 $7.8M 110k 70.96
Under Armour (UAA) 0.1 $7.8M 98k 79.45
Post Holdings Inc Common (POST) 0.1 $8.2M 204k 40.29
Directv 0.1 $8.1M 136k 59.80
Ship Finance International sr cv nt 0.1 $8.2M 8.2M 1.00
Eli Lilly & Co. (LLY) 0.1 $7.2M 144k 50.33
Altria (MO) 0.1 $7.3M 213k 34.35
TJX Companies (TJX) 0.1 $7.3M 129k 56.39
Armstrong World Industries (AWI) 0.1 $7.7M 140k 55.00
Deckers Outdoor Corporation (DECK) 0.1 $7.7M 116k 65.93
Cobalt Intl Energy 0.1 $7.4M 298k 24.86
Mobile TeleSystems OJSC 0.1 $6.7M 302k 22.26
Discover Financial Services 0.1 $7.1M 141k 50.54
T. Rowe Price (TROW) 0.1 $6.9M 96k 71.93
Thermo Fisher Scientific (TMO) 0.1 $7.1M 77k 92.15
KT Corporation (KT) 0.1 $6.8M 404k 16.77
salesforce (CRM) 0.1 $7.1M 136k 51.92
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $7.0M 351k 20.03
iShares MSCI Sweden Index (EWD) 0.1 $7.0M 205k 34.21
Pentair 0.1 $7.0M 108k 64.94
Goldcorp Inc New note 2.000% 8/0 0.1 $6.3M 6.2M 1.01
Infosys Technologies (INFY) 0.1 $6.6M 137k 48.11
CSX Corporation (CSX) 0.1 $6.4M 248k 25.74
Ecolab (ECL) 0.1 $6.2M 63k 98.76
Coach 0.1 $6.5M 120k 54.53
Public Storage (PSA) 0.1 $6.5M 40k 160.54
Dow Chemical Company 0.1 $6.4M 168k 38.40
Allergan 0.1 $6.6M 73k 90.51
Capital One Financial (COF) 0.1 $6.6M 96k 68.74
Banco Itau Holding Financeira (ITUB) 0.1 $6.5M 459k 14.12
Alexion Pharmaceuticals 0.1 $6.2M 53k 116.17
Wipro (WIT) 0.1 $6.2M 605k 10.26
Ihs 0.1 $6.7M 58k 114.55
iShares MSCI South Africa Index (EZA) 0.1 $6.5M 103k 63.23
iShares MSCI Thailand Index Fund (THD) 0.1 $6.6M 88k 74.56
Prologis (PLD) 0.1 $6.2M 165k 37.57
Groupon 0.1 $6.4M 575k 11.21
Express Scripts Holding 0.1 $6.2M 101k 61.78
Burger King Worldwide 0.1 $6.3M 321k 19.52
Kraft Foods 0.1 $6.3M 119k 52.44
Hartford Financial Services (HIG) 0.1 $5.9M 189k 31.12
Nasdaq Omx (NDAQ) 0.1 $6.0M 186k 32.09
V.F. Corporation (VFC) 0.1 $6.0M 30k 199.05
E.I. du Pont de Nemours & Company 0.1 $6.0M 103k 58.56
Cadence Design Systems (CDNS) 0.1 $5.8M 431k 13.51
Stryker Corporation (SYK) 0.1 $6.1M 90k 67.59
EOG Resources (EOG) 0.1 $5.8M 34k 169.27
Sempra Energy (SRE) 0.1 $5.9M 69k 85.60
Southwestern Energy Company 0.1 $5.7M 155k 36.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.7M 92k 61.76
Gt Solar Int'l 0.1 $5.9M 697k 8.51
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 245k 23.13
Demandware 0.1 $6.1M 131k 46.33
Marin Software 0.1 $5.8M 460k 12.55
Tibco Software Inc. 2.25 05-01 conv 0.1 $5.9M 5.7M 1.03
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 67k 82.11
Chesapeake Energy Corp note 2.750%11/1 0.1 $5.2M 5.0M 1.05
Ciena Corp note 0.875% 6/1 0.1 $5.1M 5.0M 1.02
Legg Mason 0.1 $5.5M 166k 33.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 141k 37.33
BioMarin Pharmaceutical (BMRN) 0.1 $5.3M 74k 72.22
Johnson Controls 0.1 $5.2M 126k 41.50
Morgan Stanley (MS) 0.1 $5.6M 208k 26.95
Equity Residential (EQR) 0.1 $5.4M 102k 53.57
Hess (HES) 0.1 $5.4M 69k 77.33
WellPoint 0.1 $5.3M 63k 83.61
Prudential Financial (PRU) 0.1 $5.2M 67k 77.98
Ventas (VTR) 0.1 $5.2M 84k 61.50
Broadcom Corporation 0.1 $5.4M 208k 26.00
Intuit (INTU) 0.1 $5.4M 82k 66.32
Aruba Networks 0.1 $5.3M 318k 16.65
Mednax (MD) 0.1 $5.5M 55k 100.41
American Water Works (AWK) 0.1 $5.2M 126k 41.28
iShares MSCI Brazil Index (EWZ) 0.1 $5.4M 113k 47.91
Covidien 0.1 $5.1M 84k 60.94
Tripadvisor (TRIP) 0.1 $5.1M 68k 76.00
Nationstar Mortgage 0.1 $5.3M 94k 56.24
Servicenow (NOW) 0.1 $5.2M 100k 51.96
Kb Home note 0.1 $5.3M 5.2M 1.02
Hd Supply 0.1 $5.4M 246k 21.97
Time Warner Cable 0.1 $5.0M 44k 111.60
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 285k 16.96
PNC Financial Services (PNC) 0.1 $5.0M 69k 72.46
FedEx Corporation (FDX) 0.1 $5.1M 45k 114.16
CBS Corporation 0.1 $5.0M 90k 55.16
Lennar Corporation (LEN) 0.1 $4.6M 129k 35.40
Pulte (PHM) 0.1 $5.0M 302k 16.50
NetApp (NTAP) 0.1 $4.7M 109k 42.62
Automatic Data Processing (ADP) 0.1 $4.9M 68k 72.38
Boston Scientific Corporation (BSX) 0.1 $5.0M 427k 11.74
Ross Stores (ROST) 0.1 $4.9M 67k 72.80
Potash Corp. Of Saskatchewan I 0.1 $4.7M 150k 31.29
Yum! Brands (YUM) 0.1 $5.0M 70k 71.37
Parker-Hannifin Corporation (PH) 0.1 $4.8M 45k 108.72
Illinois Tool Works (ITW) 0.1 $4.6M 60k 76.27
Whole Foods Market 0.1 $4.5M 78k 58.51
Vornado Realty Trust (VNO) 0.1 $4.7M 55k 84.07
Concur Technologies 0.1 $4.5M 41k 110.51
Lululemon Athletica (LULU) 0.1 $4.8M 66k 72.94
HCP 0.1 $4.8M 117k 40.95
Fifth & Pac Cos 0.1 $4.9M 195k 25.14
Bloomin Brands (BLMN) 0.1 $4.9M 206k 23.61
Tremor Video 0.1 $4.6M 500k 9.23
Linear Technology Corp note 3.000% 5/0 0.1 $4.3M 4.0M 1.08
Costco Wholesale Corporation (COST) 0.1 $4.4M 38k 115.13
Devon Energy Corporation (DVN) 0.1 $4.2M 73k 57.76
Via 0.1 $4.4M 52k 83.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 54k 75.83
Autodesk (ADSK) 0.1 $4.0M 98k 41.16
LKQ Corporation (LKQ) 0.1 $4.2M 132k 31.86
Gold Fields (GFI) 0.1 $4.1M 906k 4.57
United Rentals (URI) 0.1 $4.1M 70k 58.29
Kroger (KR) 0.1 $4.0M 100k 40.34
Health Care REIT 0.1 $4.2M 67k 62.38
Deere & Company (DE) 0.1 $4.5M 55k 81.38
General Mills (GIS) 0.1 $4.4M 91k 47.92
Southern Company (SO) 0.1 $4.0M 97k 41.18
AvalonBay Communities (AVB) 0.1 $4.2M 33k 127.10
Precision Castparts 0.1 $4.4M 19k 227.26
Hertz Global Holdings 0.1 $4.5M 202k 22.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 46k 87.30
Altera Corporation 0.1 $4.3M 116k 37.16
GameStop (GME) 0.1 $4.5M 90k 49.67
Harmony Gold Mining (HMY) 0.1 $4.2M 1.2M 3.38
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 71k 60.85
NetScout Systems (NTCT) 0.1 $4.3M 170k 25.55
Sasol (SSL) 0.1 $4.4M 92k 47.79
St. Jude Medical 0.1 $4.3M 80k 53.64
Rentrak Corporation 0.1 $4.1M 125k 32.60
Web 0.1 $4.2M 130k 32.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.4M 69k 63.88
iShares MSCI Taiwan Index 0.1 $4.1M 297k 13.92
iShares MSCI Australia Index Fund (EWA) 0.1 $4.4M 176k 25.27
Xylem (XYL) 0.1 $4.0M 144k 27.90
Duke Energy (DUK) 0.1 $4.4M 66k 66.78
Ruckus Wireless 0.1 $4.5M 265k 16.83
Cobalt Intl Energy Inc note 0.1 $4.2M 4.0M 1.06
Vale (VALE) 0.1 $3.8M 242k 15.61
State Street Corporation (STT) 0.1 $4.0M 61k 65.74
Interactive Brokers (IBKR) 0.1 $3.6M 192k 18.77
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 12k 312.91
Norfolk Southern (NSC) 0.1 $3.9M 50k 77.35
Dominion Resources (D) 0.1 $3.8M 61k 62.48
Genuine Parts Company (GPC) 0.1 $3.9M 48k 80.87
Mattel (MAT) 0.1 $3.8M 90k 41.85
Travelers Companies (TRV) 0.1 $3.9M 46k 84.78
Safeway 0.1 $3.7M 116k 31.99
Aetna 0.1 $3.5M 54k 64.02
Helmerich & Payne (HP) 0.1 $3.8M 56k 68.95
McKesson Corporation (MCK) 0.1 $3.6M 28k 128.31
Plum Creek Timber 0.1 $3.8M 82k 46.83
Marsh & McLennan Companies (MMC) 0.1 $3.5M 82k 43.55
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 73k 51.25
Ca 0.1 $3.8M 127k 29.67
Sina Corporation 0.1 $3.6M 45k 81.21
Marathon Oil Corporation (MRO) 0.1 $3.9M 112k 34.88
Zimmer Holdings (ZBH) 0.1 $3.7M 45k 82.13
Activision Blizzard 0.1 $3.9M 235k 16.70
DreamWorks Animation SKG 0.1 $3.5M 123k 28.46
Credicorp (BAP) 0.1 $4.0M 31k 128.45
HMS Holdings 0.1 $3.7M 174k 21.51
Compania Cervecerias Unidas (CCU) 0.1 $3.5M 132k 26.61
EnerNOC 0.1 $3.6M 243k 14.98
Protective Life 0.1 $3.7M 87k 42.54
Boston Properties (BXP) 0.1 $3.8M 36k 106.89
Consumer Discretionary SPDR (XLY) 0.1 $3.6M 60k 60.63
Fresh Market 0.1 $3.5M 74k 47.31
Mosaic (MOS) 0.1 $3.5M 81k 43.02
Linkedin Corp 0.1 $3.9M 16k 246.04
Angie's List 0.1 $3.5M 156k 22.49
stock 0.1 $3.9M 65k 60.06
Coty Inc Cl A (COTY) 0.1 $3.6M 224k 16.20
Companhia de Bebidas das Americas 0.1 $3.0M 78k 38.35
Corning Incorporated (GLW) 0.1 $3.4M 234k 14.57
Dick's Sporting Goods (DKS) 0.1 $3.4M 63k 53.47
Tractor Supply Company (TSCO) 0.1 $3.3M 49k 67.18
Bunge 0.1 $3.2M 42k 75.92
Cardinal Health (CAH) 0.1 $3.3M 64k 52.16
Franklin Resources (BEN) 0.1 $3.2M 63k 50.55
Host Hotels & Resorts (HST) 0.1 $3.2M 178k 17.67
R.R. Donnelley & Sons Company 0.1 $3.2M 200k 15.78
Stanley Black & Decker (SWK) 0.1 $3.4M 37k 90.59
Teradata Corporation (TDC) 0.1 $3.5M 63k 55.44
DaVita (DVA) 0.1 $3.0M 53k 56.89
Allstate Corporation (ALL) 0.1 $3.2M 63k 50.55
Cemex SAB de CV (CX) 0.1 $3.3M 294k 11.19
Dollar Tree (DLTR) 0.1 $3.2M 57k 57.17
WESCO International (WCC) 0.1 $3.3M 43k 76.53
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 178k 17.59
Entergy Corporation (ETR) 0.1 $3.2M 51k 63.19
Baidu (BIDU) 0.1 $3.0M 20k 155.20
Rock-Tenn Company 0.1 $3.4M 33k 101.28
JDS Uniphase Corporation 0.1 $3.0M 205k 14.71
LSB Industries (LXU) 0.1 $3.4M 100k 33.53
Ashland 0.1 $3.2M 35k 92.47
Cepheid 0.1 $3.3M 83k 39.04
Flowserve Corporation (FLS) 0.1 $3.4M 54k 62.39
MasTec (MTZ) 0.1 $3.2M 107k 30.30
Allegheny Technologies Incorporated (ATI) 0.1 $3.0M 98k 30.53
PowerShares QQQ Trust, Series 1 0.1 $3.2M 40k 78.86
Utilities SPDR (XLU) 0.1 $3.2M 85k 37.35
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 80k 37.21
United States Stl Corp New note 4.000% 5/1 0.1 $3.1M 3.0M 1.04
Marathon Petroleum Corp (MPC) 0.1 $3.3M 51k 64.32
Adt 0.1 $3.3M 81k 40.60
NRG Energy (NRG) 0.1 $2.6M 94k 27.26
Emcor (EME) 0.1 $2.7M 68k 39.13
Republic Services (RSG) 0.1 $2.6M 77k 33.36
Archer Daniels Midland Company (ADM) 0.1 $2.6M 71k 36.83
Citrix Systems 0.1 $2.4M 35k 70.62
J.C. Penney Company 0.1 $2.6M 293k 8.82
Nucor Corporation (NUE) 0.1 $2.5M 52k 49.02
Reynolds American 0.1 $2.4M 50k 48.78
Ryder System (R) 0.1 $2.4M 41k 59.71
W.W. Grainger (GWW) 0.1 $2.5M 9.7k 261.72
C.R. Bard 0.1 $2.8M 25k 115.22
AmerisourceBergen (COR) 0.1 $2.9M 47k 61.10
AngloGold Ashanti 0.1 $2.7M 205k 13.28
BB&T Corporation 0.1 $2.4M 72k 33.75
Nextera Energy (NEE) 0.1 $2.9M 36k 80.17
Tyco International Ltd S hs 0.1 $2.7M 77k 34.98
Jacobs Engineering 0.1 $2.5M 44k 58.18
Abercrombie & Fitch (ANF) 0.1 $2.8M 78k 35.37
Fifth Third Ban (FITB) 0.1 $2.9M 160k 18.04
PPL Corporation (PPL) 0.1 $2.6M 87k 30.38
Applied Materials (AMAT) 0.1 $2.5M 141k 17.54
Forest Laboratories 0.1 $2.8M 67k 42.79
Companhia Energetica Minas Gerais (CIG) 0.1 $2.5M 291k 8.64
Onyx Pharmaceuticals 0.1 $2.5M 20k 124.70
Humana (HUM) 0.1 $2.4M 26k 93.32
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 42k 61.79
Banco Bradesco SA (BBD) 0.1 $2.4M 175k 13.88
Synalloy Corporation (ACNT) 0.1 $2.5M 150k 16.43
Westport Innovations 0.1 $2.8M 114k 24.19
DigitalGlobe 0.1 $2.6M 82k 31.63
Xl Group 0.1 $2.5M 81k 30.82
iShares Dow Jones US Financial (IYF) 0.1 $2.9M 40k 73.28
Cemex Sab conv 0.1 $2.4M 2.1M 1.18
American Tower Reit (AMT) 0.1 $2.4M 33k 74.13
Catamaran 0.1 $2.9M 64k 45.95
Fossil (FOSL) 0.1 $2.4M 21k 116.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 280k 8.29
America Movil Sab De Cv spon adr l 0.0 $1.9M 95k 19.81
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 148k 15.49
Grupo Televisa (TV) 0.0 $2.3M 83k 27.96
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 137k 16.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 56k 37.08
BlackRock 0.0 $2.3M 8.5k 270.62
Progressive Corporation (PGR) 0.0 $1.9M 70k 27.23
Charles Schwab Corporation (SCHW) 0.0 $2.3M 110k 21.14
Reinsurance Group of America (RGA) 0.0 $2.0M 30k 66.99
Ameriprise Financial (AMP) 0.0 $2.2M 25k 91.07
Northern Trust Corporation (NTRS) 0.0 $2.1M 38k 54.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 61k 32.43
IAC/InterActive 0.0 $2.1M 38k 54.66
Peabody Energy Corporation 0.0 $1.9M 110k 17.25
Ryland 0.0 $2.1M 52k 40.54
Carnival Corporation (CCL) 0.0 $2.1M 64k 32.65
Edwards Lifesciences (EW) 0.0 $2.1M 30k 69.63
Hologic (HOLX) 0.0 $2.3M 114k 20.65
PPG Industries (PPG) 0.0 $1.9M 12k 167.04
Spectra Energy 0.0 $2.1M 61k 34.22
AFLAC Incorporated (AFL) 0.0 $2.4M 38k 61.99
Redwood Trust (RWT) 0.0 $2.0M 104k 19.69
Vulcan Materials Company (VMC) 0.0 $2.0M 39k 51.82
BE Aerospace 0.0 $2.1M 28k 73.81
International Paper Company (IP) 0.0 $2.3M 52k 44.81
Valero Energy Corporation (VLO) 0.0 $2.3M 66k 34.15
Campbell Soup Company (CPB) 0.0 $2.1M 51k 40.71
CenturyLink 0.0 $2.2M 70k 31.38
Air Products & Chemicals (APD) 0.0 $2.0M 18k 106.58
DISH Network 0.0 $1.9M 42k 45.00
Macy's (M) 0.0 $1.9M 45k 43.26
American Electric Power Company (AEP) 0.0 $1.9M 44k 43.36
PG&E Corporation (PCG) 0.0 $2.4M 58k 40.92
SL Green Realty 0.0 $2.0M 23k 88.83
Markel Corporation (MKL) 0.0 $2.1M 4.1k 517.76
Tupperware Brands Corporation 0.0 $2.3M 27k 86.38
St. Joe Company (JOE) 0.0 $2.2M 114k 19.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 32k 59.57
Fastenal Company (FAST) 0.0 $2.1M 42k 50.24
Juniper Networks (JNPR) 0.0 $2.2M 113k 19.86
Lorillard 0.0 $2.1M 47k 44.77
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 229k 9.98
Regal-beloit Corporation (RRX) 0.0 $1.9M 28k 67.92
Bruker Corporation (BRKR) 0.0 $2.3M 111k 20.65
Cytec Industries 0.0 $2.1M 26k 81.36
Dril-Quip (DRQ) 0.0 $2.2M 20k 114.74
Hanger Orthopedic 0.0 $2.0M 60k 33.76
Kirby Corporation (KEX) 0.0 $1.9M 22k 86.56
L-3 Communications Holdings 0.0 $2.1M 22k 94.49
Southwest Airlines (LUV) 0.0 $2.1M 143k 14.56
Raymond James Financial (RJF) 0.0 $2.0M 49k 41.67
BorgWarner (BWA) 0.0 $2.2M 22k 101.32
Riverbed Technology 0.0 $2.1M 145k 14.59
Urban Outfitters (URBN) 0.0 $2.2M 60k 36.77
McDermott International 0.0 $2.2M 293k 7.42
Rockwell Automation (ROK) 0.0 $2.2M 20k 106.95
Albemarle Corporation (ALB) 0.0 $2.0M 32k 62.93
Cameron International Corporation 0.0 $2.2M 37k 58.37
Aspen Technology 0.0 $2.0M 57k 34.55
Navistar International Corporation 0.0 $2.0M 55k 36.47
Macerich Company (MAC) 0.0 $1.9M 34k 56.43
Kimco Realty Corporation (KIM) 0.0 $2.0M 98k 20.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 14k 151.01
Colfax Corporation 0.0 $2.0M 36k 56.48
Coca-cola Enterprises 0.0 $2.1M 52k 40.21
General Growth Properties 0.0 $2.2M 116k 19.29
Ascena Retail 0.0 $1.9M 95k 19.93
Liberty Media 0.0 $2.4M 16k 147.00
L Brands 0.0 $2.2M 36k 61.09
News (NWSA) 0.0 $2.3M 145k 16.06
Market Vectors Junior Gold Min 0.0 $2.1M 52k 40.73
BP (BP) 0.0 $1.6M 37k 42.02
Loews Corporation (L) 0.0 $1.4M 30k 46.73
SK Tele 0.0 $1.8M 79k 22.70
Navistar Intl Corp New note 3.000%10/1 0.0 $1.3M 1.3M 1.03
Federal-Mogul Corporation 0.0 $1.5M 88k 16.78
Western Union Company (WU) 0.0 $1.5M 79k 18.66
Lincoln National Corporation (LNC) 0.0 $1.4M 33k 41.99
Range Resources (RRC) 0.0 $1.4M 19k 75.91
Waste Management (WM) 0.0 $1.3M 33k 41.23
Interval Leisure 0.0 $1.4M 61k 23.63
FirstEnergy (FE) 0.0 $1.5M 42k 36.44
Digital Realty Trust (DLR) 0.0 $1.6M 31k 53.10
NVIDIA Corporation (NVDA) 0.0 $1.7M 111k 15.56
NYSE Euronext 0.0 $1.4M 34k 41.99
Sherwin-Williams Company (SHW) 0.0 $1.5M 8.5k 182.24
Itron (ITRI) 0.0 $1.7M 39k 42.82
Harley-Davidson (HOG) 0.0 $1.5M 24k 64.23
Regions Financial Corporation (RF) 0.0 $1.3M 145k 9.26
Laboratory Corp. of America Holdings 0.0 $1.5M 16k 99.16
Analog Devices (ADI) 0.0 $1.4M 30k 47.05
Rent-A-Center (UPBD) 0.0 $1.5M 38k 38.11
Universal Health Services (UHS) 0.0 $1.5M 20k 75.00
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 77.90
Berkshire Hathaway (BRK.A) 0.0 $1.4M 8.00 170375.00
CIGNA Corporation 0.0 $1.4M 18k 76.88
Intuitive Surgical (ISRG) 0.0 $1.7M 4.7k 376.34
Weyerhaeuser Company (WY) 0.0 $1.8M 63k 28.62
Torchmark Corporation 0.0 $1.5M 21k 72.37
Linear Technology Corporation 0.0 $1.7M 44k 39.66
Via 0.0 $1.3M 16k 83.81
Gannett 0.0 $1.5M 58k 26.78
Omni (OMC) 0.0 $1.5M 24k 63.44
Discovery Communications 0.0 $1.8M 21k 84.44
Dr Pepper Snapple 0.0 $1.5M 34k 44.82
Frontier Communications 0.0 $1.4M 329k 4.17
Patterson-UTI Energy (PTEN) 0.0 $1.7M 78k 21.38
Methanex Corp (MEOH) 0.0 $1.8M 34k 51.28
City National Corporation 0.0 $1.5M 22k 66.65
Robert Half International (RHI) 0.0 $1.5M 37k 39.04
Carlisle Companies (CSL) 0.0 $1.4M 20k 70.30
Hub (HUBG) 0.0 $1.7M 44k 39.23
Delta Air Lines (DAL) 0.0 $1.8M 75k 23.59
WuXi PharmaTech 0.0 $1.5M 54k 27.40
Tesoro Corporation 0.0 $1.4M 32k 43.97
Amphenol Corporation (APH) 0.0 $1.8M 23k 77.38
Mead Johnson Nutrition 0.0 $1.5M 20k 74.28
IntercontinentalEx.. 0.0 $1.5M 8.3k 181.45
Boston Private Financial Holdings 0.0 $1.3M 121k 11.10
Brunswick Corporation (BC) 0.0 $1.8M 44k 39.91
CF Industries Holdings (CF) 0.0 $1.5M 7.1k 210.85
Cogent Communications (CCOI) 0.0 $1.6M 51k 32.26
Edison International (EIX) 0.0 $1.6M 35k 46.07
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 179k 8.57
Banco Santander-Chile (BSAC) 0.0 $1.4M 55k 26.29
Universal Display Corporation (OLED) 0.0 $1.6M 50k 32.04
Air Methods Corporation 0.0 $1.4M 32k 42.61
Companhia Brasileira de Distrib. 0.0 $1.4M 30k 46.03
Douglas Emmett (DEI) 0.0 $1.6M 68k 23.46
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 25k 64.95
Cubist Pharmaceuticals 0.0 $1.7M 27k 63.54
Medivation 0.0 $1.6M 26k 59.92
Myriad Genetics (MYGN) 0.0 $1.6M 68k 23.50
Rockwood Holdings 0.0 $1.4M 22k 66.90
United States Steel Corporation 0.0 $1.7M 83k 20.59
Arena Pharmaceuticals 0.0 $1.4M 275k 5.27
Korea Electric Power Corporation (KEP) 0.0 $1.5M 110k 14.04
National Fuel Gas (NFG) 0.0 $1.8M 26k 68.77
Realty Income (O) 0.0 $1.8M 46k 39.74
StanCorp Financial 0.0 $1.6M 30k 55.02
Gen 0.0 $1.6M 99k 16.03
Federal Realty Inv. Trust 0.0 $1.6M 15k 101.44
Dana Holding Corporation (DAN) 0.0 $1.6M 68k 22.84
Towers Watson & Co 0.0 $1.7M 16k 106.96
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 21k 77.33
Udr (UDR) 0.0 $1.4M 58k 23.70
Express 0.0 $1.8M 75k 23.58
Oasis Petroleum 0.0 $1.7M 35k 49.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 41k 32.89
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 53k 25.43
Howard Hughes 0.0 $1.5M 14k 112.35
Motorola Solutions (MSI) 0.0 $1.5M 26k 59.37
General Mtrs Co jr pfd cnv srb 0.0 $1.5M 29k 50.14
SPDR Barclays Capital High Yield B 0.0 $1.5M 36k 39.92
Hca Holdings (HCA) 0.0 $1.5M 35k 42.76
Nielsen Holdings Nv 0.0 $1.6M 44k 36.46
Cavium 0.0 $1.8M 43k 41.19
Cubesmart (CUBE) 0.0 $1.9M 105k 17.84
Oi Sa-adr sp 0.0 $1.4M 748k 1.84
Harris Teeter Supermarkets 0.0 $1.7M 35k 49.20
Fiesta Restaurant 0.0 $1.5M 40k 37.65
Forum Energy Technolo 0.0 $1.5M 54k 27.02
Edwards Group Ltd Sponsored 0.0 $1.7M 171k 9.88
Tenet Healthcare Corporation (THC) 0.0 $1.5M 38k 41.20
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 48k 34.51
Realogy Hldgs (HOUS) 0.0 $1.4M 33k 43.01
Starz - Liberty Capital 0.0 $1.8M 65k 28.13
Ptc (PTC) 0.0 $1.7M 60k 28.42
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 48k 31.12
Liberty Global Inc Com Ser A 0.0 $1.8M 22k 79.38
Taylor Morrison Hom (TMHC) 0.0 $1.4M 63k 22.65
Colony Finl Inc note 5.00% 0.0 $1.6M 1.5M 1.06
Diamond Offshore Drilling 0.0 $806k 13k 62.32
E TRADE Financial Corporation 0.0 $1.1M 68k 16.50
Sociedad Quimica y Minera (SQM) 0.0 $956k 31k 30.54
Cnooc 0.0 $1.3M 6.4k 201.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $952k 65k 14.75
Joy Global 0.0 $1.0M 20k 51.03
Cme (CME) 0.0 $1.1M 15k 73.85
Assurant (AIZ) 0.0 $1.2M 23k 54.12
CVB Financial (CVBF) 0.0 $1.2M 91k 13.52
SLM Corporation (SLM) 0.0 $1.3M 53k 24.91
Crown Castle International 0.0 $1.1M 15k 73.05
Incyte Corporation (INCY) 0.0 $1.2M 31k 38.16
Hospira 0.0 $1.3M 33k 39.23
AES Corporation (AES) 0.0 $803k 60k 13.29
CarMax (KMX) 0.0 $1.2M 24k 48.46
Continental Resources 0.0 $995k 9.3k 107.29
DENTSPLY International 0.0 $964k 22k 43.42
PetSmart 0.0 $887k 12k 76.29
Best Buy (BBY) 0.0 $998k 27k 37.52
KBR (KBR) 0.0 $1.3M 40k 32.64
Electronic Arts (EA) 0.0 $870k 34k 25.50
Apartment Investment and Management 0.0 $886k 32k 27.95
Tyson Foods (TSN) 0.0 $911k 32k 28.27
Life Time Fitness 0.0 $1.2M 22k 51.47
Red Hat 0.0 $1.1M 23k 46.15
Progress Software Corporation (PRGS) 0.0 $1.3M 51k 25.88
Energizer Holdings 0.0 $837k 9.2k 91.00
AGCO Corporation (AGCO) 0.0 $1.1M 18k 60.44
Diageo (DEO) 0.0 $889k 7.0k 127.00
Apollo 0.0 $1.3M 62k 20.81
Stericycle (SRCL) 0.0 $1.2M 11k 115.38
Marriott International (MAR) 0.0 $1.0M 24k 42.04
Clorox Company (CLX) 0.0 $1.0M 12k 81.71
Hospitality Properties Trust 0.0 $886k 31k 28.30
Hershey Company (HSY) 0.0 $1.3M 14k 92.48
Kellogg Company (K) 0.0 $1.1M 19k 58.70
D.R. Horton (DHI) 0.0 $974k 50k 19.42
Regal Entertainment 0.0 $1.0M 54k 18.98
Papa John's Int'l (PZZA) 0.0 $874k 13k 69.92
ConAgra Foods (CAG) 0.0 $1.3M 42k 30.34
Fiserv (FI) 0.0 $849k 8.4k 101.07
Public Service Enterprise (PEG) 0.0 $1.3M 39k 32.93
Xcel Energy (XEL) 0.0 $1.3M 48k 27.61
Chesapeake Energy Corporation 0.0 $927k 36k 25.89
HDFC Bank (HDB) 0.0 $899k 29k 30.79
Roper Industries (ROP) 0.0 $1.1M 8.1k 132.84
Varian Medical Systems 0.0 $1.3M 18k 74.73
Synovus Financial 0.0 $1.1M 320k 3.30
Constellation Brands (STZ) 0.0 $1.3M 23k 57.42
Netflix (NFLX) 0.0 $1.2M 4.0k 309.25
Wynn Resorts (WYNN) 0.0 $1.2M 7.3k 157.95
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 50k 25.76
Employers Holdings (EIG) 0.0 $919k 31k 29.74
Mueller Water Products (MWA) 0.0 $1.0M 130k 7.99
TRW Automotive Holdings 0.0 $1.2M 17k 71.31
CONSOL Energy 0.0 $935k 28k 33.63
ON Semiconductor (ON) 0.0 $1.0M 144k 7.30
Tenne 0.0 $1.2M 23k 50.49
Green Mountain Coffee Roasters 0.0 $910k 12k 75.29
Wyndham Worldwide Corporation 0.0 $1.2M 19k 60.99
Illumina (ILMN) 0.0 $873k 11k 80.83
ArcelorMittal 0.0 $983k 72k 13.67
Cincinnati Bell 0.0 $1.2M 437k 2.72
Impax Laboratories 0.0 $853k 42k 20.50
Lam Research Corporation 0.0 $1.2M 23k 51.18
Questcor Pharmaceuticals 0.0 $870k 15k 58.00
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 20k 66.45
American Campus Communities 0.0 $804k 24k 34.17
Berry Petroleum Company 0.0 $1.1M 25k 43.13
Bottomline Technologies 0.0 $1.3M 47k 27.88
Essex Property Trust (ESS) 0.0 $1.2M 7.9k 147.72
FMC Corporation (FMC) 0.0 $832k 12k 71.72
Guess? (GES) 0.0 $1.2M 41k 29.85
Kilroy Realty Corporation (KRC) 0.0 $932k 19k 49.95
Oil States International (OIS) 0.0 $1.1M 11k 103.49
Steven Madden (SHOO) 0.0 $915k 17k 53.82
South Jersey Industries 0.0 $1.0M 17k 58.60
ViroPharma Incorporated 0.0 $814k 21k 39.32
Chicago Bridge & Iron Company 0.0 $888k 13k 67.79
Cree 0.0 $1.0M 17k 60.17
Denbury Resources 0.0 $1.0M 57k 18.41
Monolithic Power Systems (MPWR) 0.0 $999k 33k 30.27
BRE Properties 0.0 $873k 17k 50.76
Corrections Corporation of America 0.0 $831k 24k 34.54
Duke Realty Corporation 0.0 $1.2M 75k 15.44
Extra Space Storage (EXR) 0.0 $1.0M 23k 45.77
F5 Networks (FFIV) 0.0 $806k 9.4k 85.74
FirstMerit Corporation 0.0 $1.3M 61k 21.70
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 18k 64.73
Merit Medical Systems (MMSI) 0.0 $855k 71k 12.13
Nice Systems (NICE) 0.0 $836k 20k 41.39
PriceSmart (PSMT) 0.0 $1.3M 14k 95.21
NetGear (NTGR) 0.0 $938k 30k 30.86
Triumph (TGI) 0.0 $871k 12k 70.24
U.S. Physical Therapy (USPH) 0.0 $1.2M 38k 31.07
Senior Housing Properties Trust 0.0 $922k 40k 23.33
Taubman Centers 0.0 $996k 15k 67.30
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 16k 63.84
Cray 0.0 $900k 37k 24.06
EQT Corporation (EQT) 0.0 $827k 9.3k 88.74
National Retail Properties (NNN) 0.0 $827k 26k 31.81
Nabors Industries 0.0 $882k 55k 16.07
Liberty Property Trust 0.0 $1.2M 34k 35.61
Regency Centers Corporation (REG) 0.0 $1.0M 22k 48.37
Insulet Corporation (PODD) 0.0 $1.1M 30k 36.23
Ariad Pharmaceuticals 0.0 $957k 52k 18.40
Camden Property Trust (CPT) 0.0 $1.2M 20k 61.42
GulfMark Offshore 0.0 $1.1M 22k 50.90
Sourcefire 0.0 $1.2M 16k 75.94
Vera Bradley (VRA) 0.0 $981k 48k 20.57
Market Vectors Brazil Small Cap ETF 0.0 $835k 25k 33.40
Kinder Morgan (KMI) 0.0 $1.3M 36k 35.57
Gnc Holdings Inc Cl A 0.0 $1.1M 21k 54.64
Responsys 0.0 $1.3M 81k 16.50
Ddr Corp 0.0 $990k 63k 15.72
Aegion 0.0 $1.2M 51k 23.73
Hanmi Financial (HAFC) 0.0 $1.1M 64k 16.57
Telephone And Data Systems (TDS) 0.0 $827k 28k 29.54
Mrc Global Inc cmn (MRC) 0.0 $895k 33k 26.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $940k 54k 17.41
Ak Steel Corp. conv 0.0 $1.2M 1.3M 0.96
Sibanye Gold 0.0 $1.2M 223k 5.21
Metropcs Communications (TMUS) 0.0 $1.2M 47k 25.96
Insys Therapeutics 0.0 $978k 28k 34.95
Therapeuticsmd 0.0 $1.3M 428k 2.93
Barrick Gold Corp (GOLD) 0.0 $358k 180k 1.99
Vimpel 0.0 $646k 55k 11.75
Fomento Economico Mexicano SAB (FMX) 0.0 $427k 4.4k 97.00
BHP Billiton 0.0 $401k 6.8k 58.88
Compania de Minas Buenaventura SA (BVN) 0.0 $469k 40k 11.70
Northeast Utilities System 0.0 $643k 16k 41.25
Ansys (ANSS) 0.0 $543k 6.3k 86.52
Boyd Gaming Corporation (BYD) 0.0 $283k 20k 14.15
Broadridge Financial Solutions (BR) 0.0 $492k 16k 31.74
Moody's Corporation (MCO) 0.0 $295k 4.2k 70.24
Comcast Corporation 0.0 $686k 16k 43.34
Consolidated Edison (ED) 0.0 $270k 4.9k 55.12
Morgan Stanley India Investment Fund (IIF) 0.0 $693k 46k 15.07
H&R Block (HRB) 0.0 $395k 15k 26.69
IDEXX Laboratories (IDXX) 0.0 $498k 5.0k 99.60
International Game Technology 0.0 $458k 24k 18.93
Noble Energy 0.0 $724k 11k 67.04
Trimble Navigation (TRMB) 0.0 $470k 16k 29.71
Molson Coors Brewing Company (TAP) 0.0 $383k 7.6k 50.08
Airgas 0.0 $658k 6.2k 106.13
Harris Corporation 0.0 $351k 5.9k 59.29
CACI International (CACI) 0.0 $553k 8.0k 69.12
Mid-America Apartment (MAA) 0.0 $581k 9.3k 62.47
Las Vegas Sands (LVS) 0.0 $463k 7.0k 66.41
Whirlpool Corporation (WHR) 0.0 $308k 2.1k 146.67
Bemis Company 0.0 $780k 20k 39.00
Regis Corporation 0.0 $632k 43k 14.68
Healthcare Realty Trust Incorporated 0.0 $439k 19k 23.11
Christopher & Banks Corporation (CBKCQ) 0.0 $541k 75k 7.21
Molex Incorporated 0.0 $785k 21k 38.29
Tetra Tech (TTEK) 0.0 $281k 11k 25.91
Interpublic Group of Companies (IPG) 0.0 $775k 45k 17.18
Omnicare 0.0 $727k 13k 55.50
Raytheon Company 0.0 $416k 5.4k 77.09
United States Cellular Corporation (AD) 0.0 $455k 10k 45.50
Goodyear Tire & Rubber Company (GT) 0.0 $617k 28k 22.44
Compuware Corporation 0.0 $581k 52k 11.19
PerkinElmer (RVTY) 0.0 $755k 20k 37.75
Integrated Device Technology 0.0 $471k 50k 9.42
Liberty Media 0.0 $318k 14k 23.40
Rio Tinto (RIO) 0.0 $398k 8.2k 48.77
Echostar Corporation (SATS) 0.0 $571k 13k 43.92
LSI Corporation 0.0 $534k 68k 7.82
Shire 0.0 $635k 5.3k 119.81
Forest City Enterprises 0.0 $593k 31k 18.95
General Dynamics Corporation (GD) 0.0 $455k 5.2k 87.50
Washington Real Estate Investment Trust (ELME) 0.0 $351k 14k 25.25
First Industrial Realty Trust (FR) 0.0 $340k 21k 16.27
Cohen & Steers (CNS) 0.0 $353k 10k 35.30
WMS Industries 0.0 $778k 30k 25.93
Iron Mountain Incorporated 0.0 $604k 22k 27.01
Toll Brothers (TOL) 0.0 $787k 24k 32.43
Churchill Downs (CHDN) 0.0 $312k 3.6k 86.57
Cousins Properties 0.0 $373k 36k 10.28
GATX Corporation (GATX) 0.0 $570k 12k 47.50
Theravance 0.0 $532k 13k 40.92
Aptar (ATR) 0.0 $569k 9.5k 60.14
Highwoods Properties (HIW) 0.0 $749k 21k 35.33
IRSA Inversiones Representaciones 0.0 $397k 45k 8.91
Paccar (PCAR) 0.0 $472k 8.5k 55.69
Kaiser Aluminum (KALU) 0.0 $627k 8.8k 71.25
MercadoLibre (MELI) 0.0 $466k 3.5k 135.07
Lennar Corporation (LEN.B) 0.0 $573k 20k 28.65
Lexington Realty Trust (LXP) 0.0 $535k 48k 11.23
Glimcher Realty Trust 0.0 $278k 29k 9.74
Strategic Hotels & Resorts 0.0 $298k 34k 8.69
New Oriental Education & Tech 0.0 $452k 18k 24.91
Cablevision Systems Corporation 0.0 $752k 45k 16.79
NetEase (NTES) 0.0 $290k 4.0k 72.50
Griffon Corporation (GFF) 0.0 $727k 58k 12.53
Walter Energy 0.0 $407k 29k 14.03
Mindray Medical International 0.0 $280k 7.2k 38.89
Texas Industries 0.0 $365k 5.5k 66.36
CTS Corporation (CTS) 0.0 $284k 18k 15.78
Ferro Corporation 0.0 $328k 36k 9.11
InterNAP Network Services 0.0 $278k 40k 6.95
Kelly Services (KELYA) 0.0 $769k 40k 19.46
Life Technologies 0.0 $684k 9.1k 74.86
PMC-Sierra 0.0 $331k 50k 6.62
Zions Bancorporation (ZION) 0.0 $686k 25k 27.44
Amedisys (AMED) 0.0 $517k 30k 17.23
CIRCOR International 0.0 $529k 8.5k 62.24
Cliffs Natural Resources 0.0 $410k 20k 20.50
Media General 0.0 $627k 44k 14.25
Reliance Steel & Aluminum (RS) 0.0 $623k 8.5k 73.29
BHP Billiton (BHP) 0.0 $406k 6.1k 66.56
Mack-Cali Realty (VRE) 0.0 $394k 18k 21.94
Chipotle Mexican Grill (CMG) 0.0 $675k 1.6k 428.57
Cirrus Logic (CRUS) 0.0 $567k 25k 22.68
Canadian Solar (CSIQ) 0.0 $612k 36k 17.00
Concho Resources 0.0 $352k 3.2k 108.84
DiamondRock Hospitality Company (DRH) 0.0 $541k 51k 10.66
DTE Energy Company (DTE) 0.0 $288k 4.4k 66.02
Home Properties 0.0 $745k 13k 57.75
Home Inns & Hotels Management 0.0 $592k 18k 33.45
Jabil Circuit (JBL) 0.0 $650k 30k 21.67
LaSalle Hotel Properties 0.0 $553k 19k 28.51
Medical Properties Trust (MPW) 0.0 $372k 31k 12.16
Nordson Corporation (NDSN) 0.0 $397k 5.4k 73.57
Omega Healthcare Investors (OHI) 0.0 $705k 24k 29.87
Post Properties 0.0 $509k 11k 45.04
Dr. Reddy's Laboratories (RDY) 0.0 $321k 8.5k 37.76
Sally Beauty Holdings (SBH) 0.0 $578k 22k 26.15
Salix Pharmaceuticals 0.0 $401k 6.0k 66.83
Sovran Self Storage 0.0 $530k 7.0k 75.71
Superior Industries International (SSUP) 0.0 $463k 26k 17.81
Tredegar Corporation (TG) 0.0 $520k 20k 26.00
Tata Motors 0.0 $436k 16k 26.64
Textron (TXT) 0.0 $320k 12k 27.61
Walter Investment Management 0.0 $735k 19k 39.52
China Telecom Corporation 0.0 $414k 8.4k 49.46
Computer Programs & Systems (TBRG) 0.0 $585k 10k 58.50
Randgold Resources 0.0 $790k 11k 71.49
China Life Insurance Company 0.0 $599k 15k 38.89
Neurocrine Biosciences (NBIX) 0.0 $306k 27k 11.33
NV Energy 0.0 $472k 20k 23.60
United Therapeutics Corporation (UTHR) 0.0 $544k 6.9k 78.84
Aqua America 0.0 $773k 31k 24.74
A. O. Smith Corporation (AOS) 0.0 $313k 6.9k 45.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $645k 11k 57.69
Capstone Turbine Corporation 0.0 $643k 545k 1.18
EastGroup Properties (EGP) 0.0 $343k 5.8k 59.14
Equity Lifestyle Properties (ELS) 0.0 $595k 17k 34.20
Kaman Corporation 0.0 $567k 15k 37.80
NPS Pharmaceuticals 0.0 $477k 15k 31.80
Corporate Office Properties Trust (CDP) 0.0 $379k 16k 23.11
PS Business Parks 0.0 $324k 4.3k 74.65
Tanger Factory Outlet Centers (SKT) 0.0 $650k 20k 32.66
VMware 0.0 $291k 3.6k 80.71
Watts Water Technologies (WTS) 0.0 $564k 10k 56.40
Ametek (AME) 0.0 $655k 14k 45.88
Enersis 0.0 $665k 41k 16.06
Southern Copper Corporation (SCCO) 0.0 $572k 21k 27.24
Accelrys 0.0 $726k 74k 9.86
LTC Properties (LTC) 0.0 $372k 9.8k 37.96
Sunstone Hotel Investors (SHO) 0.0 $434k 34k 12.75
Braskem SA (BAK) 0.0 $396k 25k 15.97
Brink's Company (BCO) 0.0 $510k 18k 28.33
BioMed Realty Trust 0.0 $794k 43k 18.59
Ypf Sa (YPF) 0.0 $464k 23k 20.13
DCT Industrial Trust 0.0 $413k 57k 7.20
Stealthgas (GASS) 0.0 $547k 60k 9.12
Brandywine Realty Trust (BDN) 0.0 $532k 40k 13.17
CBL & Associates Properties 0.0 $675k 35k 19.10
Madison Square Garden 0.0 $494k 8.5k 58.12
Mellanox Technologies 0.0 $380k 10k 38.00
Vale 0.0 $496k 35k 14.21
Weingarten Realty Investors 0.0 $786k 27k 29.33
Equity One 0.0 $343k 16k 21.85
MAKO Surgical 0.0 $590k 20k 29.50
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $311k 15k 21.01
DuPont Fabros Technology 0.0 $387k 15k 25.80
Tesla Motors (TSLA) 0.0 $271k 1.4k 193.57
Acadia Realty Trust (AKR) 0.0 $362k 15k 24.71
CommonWealth REIT 0.0 $628k 29k 21.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $411k 8.2k 50.12
iShares S&P Latin America 40 Index (ILF) 0.0 $383k 10k 38.30
Charter Communications 0.0 $414k 3.1k 134.81
Kraton Performance Polymers 0.0 $494k 25k 19.60
Aegerion Pharmaceuticals 0.0 $386k 4.5k 85.78
Anacor Pharmaceuticals In 0.0 $286k 27k 10.61
Government Properties Income Trust 0.0 $349k 15k 23.95
O'reilly Automotive (ORLY) 0.0 $519k 4.1k 127.55
Piedmont Office Realty Trust (PDM) 0.0 $675k 39k 17.35
Sun Communities (SUI) 0.0 $286k 6.7k 42.69
iShares Dow Jones US Healthcare (IYH) 0.0 $748k 7.0k 106.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $603k 8.0k 75.08
Market Vectors Long Municipal Index 0.0 $322k 18k 18.09
Raptor Pharmaceutical 0.0 $598k 40k 14.95
Yandex Nv-a (NBIS) 0.0 $401k 11k 36.45
Amc Networks Inc Cl A (AMCX) 0.0 $411k 6.0k 68.50
General Mtrs Co *w exp 07/10/201 0.0 $578k 22k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $407k 22k 18.60
21vianet Group (VNET) 0.0 $495k 30k 16.50
Fortune Brands (FBIN) 0.0 $291k 7.0k 41.57
Synageva Biopharma 0.0 $380k 6.0k 63.33
Wpx Energy 0.0 $402k 21k 19.29
Monster Beverage 0.0 $646k 12k 52.23
Greenway Medical Technology 0.0 $620k 30k 20.67
4068594 Enphase Energy (ENPH) 0.0 $600k 74k 8.14
Hillshire Brands 0.0 $430k 14k 30.71
Hyperion Therapeutics 0.0 $280k 11k 26.17
Epr Properties (EPR) 0.0 $522k 11k 48.79
Smart Balance 0.0 $321k 20k 16.05
Solarcity 0.0 $529k 15k 34.58
Shutterstock (SSTK) 0.0 $586k 8.1k 72.70
Actavis 0.0 $309k 2.1k 144.06
Advanced Emissions (ARQ) 0.0 $773k 18k 42.71
Ptc Therapeutics I (PTCT) 0.0 $433k 20k 21.44
Hasbro (HAS) 0.0 $90k 1.9k 47.37
Cit 0.0 $150k 3.1k 48.92
Crown Holdings (CCK) 0.0 $101k 2.4k 42.08
Suntech Power Holdings 0.0 $60k 35k 1.71
Gerdau SA (GGB) 0.0 $131k 18k 7.44
CMS Energy Corporation (CMS) 0.0 $126k 4.8k 26.40
CTC Media 0.0 $210k 20k 10.50
Annaly Capital Management 0.0 $219k 19k 11.59
Leucadia National 0.0 $128k 4.7k 27.23
TD Ameritrade Holding 0.0 $92k 3.5k 26.29
Fidelity National Information Services (FIS) 0.0 $223k 4.8k 46.49
Principal Financial (PFG) 0.0 $218k 5.1k 42.75
Total System Services 0.0 $191k 6.5k 29.37
People's United Financial 0.0 $83k 5.8k 14.31
SEI Investments Company (SEIC) 0.0 $77k 2.5k 30.80
Affiliated Managers (AMG) 0.0 $193k 1.1k 182.42
Equifax (EFX) 0.0 $221k 3.7k 59.73
AutoNation (AN) 0.0 $130k 2.5k 52.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $76k 600.00 126.67
Expeditors International of Washington (EXPD) 0.0 $159k 3.6k 44.17
M&T Bank Corporation (MTB) 0.0 $213k 1.9k 112.11
Seattle Genetics 0.0 $158k 3.6k 43.89
Martin Marietta Materials (MLM) 0.0 $88k 900.00 97.78
ResMed (RMD) 0.0 $121k 2.3k 52.61
Sony Corporation (SONY) 0.0 $215k 10k 21.50
Ameren Corporation (AEE) 0.0 $150k 4.3k 34.88
Avon Products 0.0 $187k 9.1k 20.55
Core Laboratories 0.0 $141k 836.00 168.66
Curtiss-Wright (CW) 0.0 $70k 1.5k 46.67
Diebold Incorporated 0.0 $88k 3.0k 29.33
FMC Technologies 0.0 $238k 4.3k 55.35
Family Dollar Stores 0.0 $130k 1.8k 72.26
Fidelity National Financial 0.0 $90k 3.4k 26.73
Hudson City Ban 0.0 $193k 21k 9.06
J.B. Hunt Transport Services (JBHT) 0.0 $102k 1.4k 72.86
Leggett & Platt (LEG) 0.0 $66k 2.2k 30.00
MeadWestva 0.0 $119k 3.1k 38.39
Microchip Technology (MCHP) 0.0 $145k 3.6k 40.28
Nuance Communications 0.0 $82k 4.4k 18.64
Paychex (PAYX) 0.0 $244k 6.0k 40.67
Polaris Industries (PII) 0.0 $142k 1.1k 129.09
Sealed Air (SEE) 0.0 $95k 3.5k 27.14
Willis Group Holdings 0.0 $116k 2.7k 43.25
Dun & Bradstreet Corporation 0.0 $83k 800.00 103.75
Kinder Morgan Management 0.0 $168k 2.2k 74.77
Avery Dennison Corporation (AVY) 0.0 $61k 1.4k 43.57
Nordstrom 0.0 $197k 3.5k 56.09
Sensient Technologies Corporation (SXT) 0.0 $144k 3.0k 48.00
Verisign (VRSN) 0.0 $148k 2.9k 51.03
Pall Corporation 0.0 $137k 1.8k 77.05
Timken Company (TKR) 0.0 $121k 2.0k 60.50
Comerica Incorporated (CMA) 0.0 $134k 3.4k 39.41
Newell Rubbermaid (NWL) 0.0 $129k 4.7k 27.45
Autoliv (ALV) 0.0 $146k 1.7k 87.58
Hanesbrands (HBI) 0.0 $60k 957.00 62.70
Darden Restaurants (DRI) 0.0 $106k 2.3k 46.09
International Flavors & Fragrances (IFF) 0.0 $123k 1.5k 82.00
Cincinnati Financial Corporation (CINF) 0.0 $118k 2.5k 47.20
Masco Corporation (MAS) 0.0 $115k 5.4k 21.30
Mohawk Industries (MHK) 0.0 $143k 1.1k 130.00
Unum (UNM) 0.0 $132k 4.3k 30.41
MDU Resources (MDU) 0.0 $87k 3.1k 27.93
Synopsys (SNPS) 0.0 $90k 2.4k 37.50
Crane 0.0 $185k 3.0k 61.67
Rockwell Collins 0.0 $163k 2.4k 67.92
Waters Corporation (WAT) 0.0 $170k 1.6k 106.25
Mylan 0.0 $252k 6.6k 38.18
Newfield Exploration 0.0 $82k 3.0k 27.33
Adtran 0.0 $15k 550.00 27.27
NiSource (NI) 0.0 $148k 4.8k 30.83
Federal Signal Corporation (FSS) 0.0 $103k 8.0k 12.88
Arrow Electronics (ARW) 0.0 $102k 2.1k 48.57
Avnet (AVT) 0.0 $83k 2.0k 41.50
Computer Sciences Corporation 0.0 $145k 2.8k 51.79
Maxim Integrated Products 0.0 $131k 4.4k 29.77
Wisconsin Energy Corporation 0.0 $146k 3.6k 40.34
Gap (GAP) 0.0 $211k 5.2k 40.37
Alleghany Corporation 0.0 $123k 300.00 410.00
Patterson Companies (PDCO) 0.0 $48k 1.2k 40.00
Cnh Global 0.0 $48k 3.8k 12.54
Henry Schein (HSIC) 0.0 $145k 1.4k 103.57
Murphy Oil Corporation (MUR) 0.0 $182k 3.0k 60.42
Cintas Corporation (CTAS) 0.0 $200k 3.9k 51.28
Manpower (MAN) 0.0 $87k 1.2k 72.50
Advance Auto Parts (AAP) 0.0 $107k 1.3k 82.31
ProAssurance Corporation (PRA) 0.0 $26k 566.00 45.94
Discovery Communications 0.0 $125k 1.6k 78.12
Eagle Materials (EXP) 0.0 $46k 636.00 72.33
FLIR Systems 0.0 $85k 2.7k 31.48
PetroChina Company 0.0 $264k 2.4k 110.00
Mueller Industries (MLI) 0.0 $223k 4.0k 55.75
New York Community Ban 0.0 $144k 9.5k 15.16
Alliance Data Systems Corporation (BFH) 0.0 $190k 900.00 211.11
Verisk Analytics (VRSK) 0.0 $162k 2.5k 64.80
J.M. Smucker Company (SJM) 0.0 $179k 1.7k 105.17
Aaron's 0.0 $222k 8.0k 27.75
Sears Holdings Corporation 0.0 $54k 900.00 60.00
Whiting Petroleum Corporation 0.0 $215k 3.6k 59.84
Ashford Hospitality Trust 0.0 $197k 16k 12.34
FelCor Lodging Trust Incorporated 0.0 $116k 19k 6.16
Calpine Corporation 0.0 $111k 5.7k 19.34
SBA Communications Corporation 0.0 $185k 2.3k 80.43
Saic 0.0 $88k 5.5k 16.00
Equinix 0.0 $147k 803.00 183.06
Eaton Vance 0.0 $89k 2.3k 38.70
Celanese Corporation (CE) 0.0 $137k 2.6k 52.69
Key (KEY) 0.0 $203k 18k 11.40
Lindsay Corporation (LNN) 0.0 $258k 3.2k 81.75
Marvell Technology Group 0.0 $92k 8.0k 11.50
Owens-Illinois 0.0 $90k 3.0k 30.00
Rogers Communications -cl B (RCI) 0.0 $215k 5.0k 43.00
Alaska Air (ALK) 0.0 $62k 989.00 62.69
Associated Estates Realty Corporation 0.0 $252k 17k 14.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $114k 13k 9.12
Pennsylvania R.E.I.T. 0.0 $247k 13k 18.71
Pep Boys - Manny, Moe & Jack 0.0 $100k 8.0k 12.50
Perrigo Company 0.0 $197k 1.6k 123.12
World Wrestling Entertainment 0.0 $30k 3.0k 10.00
AllianceBernstein Holding (AB) 0.0 $159k 8.0k 19.88
Atwood Oceanics 0.0 $162k 3.0k 54.92
Cedar Shopping Centers 0.0 $69k 13k 5.19
CenterPoint Energy (CNP) 0.0 $158k 6.6k 23.94
Education Realty Trust 0.0 $178k 20k 9.08
Gentiva Health Services 0.0 $241k 20k 12.05
Hormel Foods Corporation (HRL) 0.0 $88k 2.1k 41.90
Alliant Energy Corporation (LNT) 0.0 $99k 2.0k 49.50
LivePerson (LPSN) 0.0 $181k 19k 9.43
Oge Energy Corp (OGE) 0.0 $131k 3.6k 36.15
Oceaneering International (OII) 0.0 $154k 1.9k 81.05
Pepco Holdings 0.0 $70k 3.8k 18.42
Rovi Corporation 0.0 $2.0k 107.00 18.69
Ramco-Gershenson Properties Trust 0.0 $188k 12k 15.44
SCANA Corporation 0.0 $92k 2.0k 46.00
Sirius XM Radio 0.0 $234k 60k 3.88
SPX Corporation 0.0 $98k 1.2k 84.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $117k 982.00 119.14
Cimarex Energy 0.0 $145k 1.5k 96.67
China Southern Airlines 0.0 $253k 14k 18.74
BPZ Resources 0.0 $64k 33k 1.94
Diamond Foods 0.0 $130k 5.5k 23.64
Dresser-Rand 0.0 $162k 2.6k 62.31
Energen Corporation 0.0 $107k 1.4k 76.43
Cheniere Energy (LNG) 0.0 $106k 3.1k 34.19
MGM Resorts International. (MGM) 0.0 $141k 6.9k 20.43
Nektar Therapeutics 0.0 $241k 23k 10.43
Universal Health Realty Income Trust (UHT) 0.0 $155k 3.7k 41.89
Saul Centers (BFS) 0.0 $79k 1.7k 46.47
Consolidated-Tomoka Land 0.0 $229k 6.0k 38.17
Investors Real Estate Trust 0.0 $218k 26k 8.26
TransDigm Group Incorporated (TDG) 0.0 $117k 843.00 138.79
Integrys Energy 0.0 $78k 1.4k 55.71
Urstadt Biddle Properties 0.0 $161k 8.1k 19.88
Viad (PRSU) 0.0 $262k 11k 24.95
Dendreon Corporation 0.0 $73k 25k 2.92
United Natural Foods (UNFI) 0.0 $233k 3.5k 67.17
Volterra Semiconductor Corporation 0.0 $230k 10k 23.00
Kaydon Corporation 0.0 $142k 4.0k 35.50
RTI Biologics 0.0 $234k 63k 3.73
Getty Realty (GTY) 0.0 $129k 6.6k 19.46
Superior Energy Services 0.0 $68k 2.7k 24.92
National Health Investors (NHI) 0.0 $262k 4.6k 56.96
Gran Tierra Energy 0.0 $260k 37k 7.12
Market Vectors Gold Miners ETF 0.0 $251k 10k 25.10
Rayonier (RYN) 0.0 $106k 1.9k 55.79
Scripps Networks Interactive 0.0 $211k 2.7k 78.00
Twin Disc, Incorporated (TWIN) 0.0 $52k 2.0k 26.00
Amicus Therapeutics (FOLD) 0.0 $74k 32k 2.33
Ball Corporation (BALL) 0.0 $112k 2.5k 44.80
Oneok (OKE) 0.0 $192k 3.6k 53.33
Pinnacle West Capital Corporation (PNW) 0.0 $99k 1.8k 55.00
American Capital Agency 0.0 $172k 7.6k 22.62
Rackspace Hosting 0.0 $104k 2.0k 52.68
Inland Real Estate Corporation 0.0 $173k 17k 10.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $113k 4.8k 23.54
Alexander's (ALX) 0.0 $172k 600.00 286.67
Kite Realty Group Trust 0.0 $110k 19k 5.95
QEP Resources 0.0 $86k 3.1k 27.74
Biglari Holdings 0.0 $206k 500.00 412.00
First Potomac Realty Trust 0.0 $148k 12k 12.54
Hldgs (UAL) 0.0 $45k 1.5k 30.41
First Republic Bank/san F (FRCB) 0.0 $82k 1.8k 46.51
Parkway Properties 0.0 $96k 5.4k 17.78
iShares MSCI Singapore Index Fund 0.0 $93k 7.0k 13.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $113k 2.5k 45.20
Repros Therapeutics 0.0 $214k 8.0k 26.75
D Golden Minerals 0.0 $7.0k 7.2k 0.97
Threshold Pharmaceuticals 0.0 $158k 34k 4.65
Canterbury Park Holding Corporation (CPHC) 0.0 $59k 5.1k 11.63
Uranerz Energy Corporation Cmn 0.0 $32k 34k 0.95
Materion Corporation (MTRN) 0.0 $192k 6.0k 32.00
Gevo 0.0 $75k 39k 1.93
Endocyte 0.0 $52k 3.9k 13.38
Rait Financial Trust 0.0 $166k 24k 7.06
Active Network 0.0 $14k 1.0k 14.00
Hollyfrontier Corp 0.0 $143k 3.4k 42.06
Sequans Communications Adr adr usd.02 0.0 $184k 75k 2.44
Pvh Corporation (PVH) 0.0 $164k 1.4k 118.50
Kior Inc. Cl A 0.0 $78k 28k 2.81
Tim Participacoes Sa- 0.0 $266k 11k 23.54
Level 3 Communications 0.0 $63k 2.3k 26.84
Expedia (EXPE) 0.0 $197k 3.8k 51.84
Exelis 0.0 $63k 4.0k 15.75
Moneygram International 0.0 $103k 5.3k 19.62
Sunpower (SPWRQ) 0.0 $84k 3.2k 26.25
Bonanza Creek Energy 0.0 $116k 2.4k 48.33
Oi Sa-adr sp 0.0 $24k 12k 1.95
Us Silica Hldgs (SLCA) 0.0 $249k 10k 24.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $145k 2.5k 58.00
Libertyinteractivecorp lbtventcoma 0.0 $193k 2.2k 88.25
Shfl Entertainment 0.0 $230k 10k 23.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $88k 8.7k 10.11
Diamondback Energy (FANG) 0.0 $107k 2.5k 42.80
Axiall 0.0 $121k 3.2k 37.81
REPCOM cla 0.0 $103k 2.2k 46.82
Sprint 0.0 $81k 13k 6.18
Ambit Bioscience 0.0 $25k 1.6k 15.22
Fox News 0.0 $247k 7.4k 33.38
Bluebird Bio 0.0 $108k 4.0k 27.00
Windstream Hldgs 0.0 $91k 11k 7.98
Ccu Adr Rts 0.0 $10k 21k 0.47
American Homes 4 Rent-a reit (AMH) 0.0 $158k 9.8k 16.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $149k 11k 13.55