GAM Holding

GAM Holding as of Dec. 31, 2013

Portfolio Holdings for GAM Holding

GAM Holding holds 885 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $133M 721k 184.67
Apple (AAPL) 1.8 $103M 184k 560.98
Qihoo 360 Technologies Co Lt 1.8 $103M 1.3M 82.05
Melco Crown Entertainment (MLCO) 1.2 $68M 1.7M 39.21
Exxon Mobil Corporation (XOM) 1.2 $68M 677k 101.00
Oracle Corporation (ORCL) 1.2 $68M 1.8M 38.26
Intel Corporation (INTC) 1.2 $66M 2.6M 25.96
Vanguard Emerging Markets ETF (VWO) 1.1 $66M 1.6M 41.14
Johnson & Johnson (JNJ) 1.1 $64M 700k 91.58
General Electric Company 1.1 $64M 2.3M 28.03
Pfizer (PFE) 1.0 $58M 1.9M 30.63
Google 1.0 $58M 52k 1120.48
Microsoft Corporation (MSFT) 1.0 $57M 1.5M 37.42
Priceline.com debt 1.000% 3/1 0.9 $53M 38M 1.39
Ctrip.com International 0.9 $50M 1.0M 49.63
Walt Disney Company (DIS) 0.9 $50M 650k 76.40
Electronic Arts Inc conv 0.9 $49M 46M 1.07
Yahoo! 0.8 $48M 1.2M 40.44
Wells Fargo & Company (WFC) 0.8 $47M 1.0M 45.40
Conn's (CONNQ) 0.8 $47M 600k 78.69
Merck & Co (MRK) 0.8 $45M 893k 50.05
Seagate Technology Com Stk 0.8 $44M 788k 56.16
Coca-Cola Company (KO) 0.8 $43M 1.1M 41.31
3M Company (MMM) 0.7 $42M 301k 140.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $43M 31M 1.36
Facebook Inc cl a (META) 0.7 $42M 763k 54.65
Western Digital (WDC) 0.7 $39M 461k 83.91
Pepsi (PEP) 0.7 $39M 465k 82.94
Amazon (AMZN) 0.7 $38M 96k 398.56
Visa (V) 0.7 $38M 171k 222.69
Procter & Gamble Company (PG) 0.7 $37M 456k 81.41
McDonald's Corporation (MCD) 0.6 $37M 377k 97.03
Chevron Corporation (CVX) 0.6 $36M 288k 124.91
Citigroup (C) 0.6 $36M 695k 52.11
Nike (NKE) 0.6 $35M 446k 78.64
Qualcomm (QCOM) 0.6 $35M 470k 74.24
Micron Technology (MU) 0.6 $35M 1.6M 21.76
Cisco Systems (CSCO) 0.6 $34M 1.5M 22.44
JPMorgan Chase & Co. (JPM) 0.6 $33M 556k 58.44
Ralph Lauren Corp (RL) 0.6 $33M 185k 176.57
Tiffany & Co. 0.6 $32M 347k 92.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $32M 498k 64.54
Estee Lauder Companies (EL) 0.6 $32M 421k 75.32
Wal-Mart Stores (WMT) 0.5 $31M 395k 78.69
EMC Corporation 0.5 $31M 1.2M 25.16
eBay (EBAY) 0.5 $30M 541k 54.86
Walgreen Company 0.5 $30M 518k 57.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $30M 322k 92.88
Adobe Systems Incorporated (ADBE) 0.5 $29M 487k 59.87
ConocoPhillips (COP) 0.5 $29M 415k 70.65
Berkshire Hathaway (BRK.B) 0.5 $28M 234k 118.56
Linkedin Corp 0.5 $28M 127k 216.83
Becton, Dickinson and (BDX) 0.5 $26M 233k 110.49
International Business Machines (IBM) 0.5 $26M 138k 187.50
Gilead Sciences (GILD) 0.5 $26M 343k 75.09
Bank of America Corporation (BAC) 0.4 $25M 1.6M 15.57
American Express Company (AXP) 0.4 $25M 274k 90.72
Medtronic 0.4 $25M 429k 57.40
Owens Corning (OC) 0.4 $24M 583k 40.72
Northrop Grumman Corporation (NOC) 0.4 $23M 204k 114.62
American International (AIG) 0.4 $24M 464k 51.06
Monsanto Company 0.4 $23M 198k 116.55
Bristol Myers Squibb (BMY) 0.4 $23M 429k 53.15
Lockheed Martin Corporation (LMT) 0.4 $23M 155k 148.66
Quanta Services (PWR) 0.4 $23M 730k 31.56
Schlumberger (SLB) 0.4 $22M 243k 90.11
At&t (T) 0.4 $21M 589k 35.16
Philip Morris International (PM) 0.4 $21M 238k 87.12
United Technologies Corporation 0.4 $21M 180k 113.80
Baxter International (BAX) 0.3 $20M 289k 69.54
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $20M 768k 26.01
Wellpoint Inc Note cb 0.3 $20M 15M 1.36
ICU Medical, Incorporated (ICUI) 0.3 $19M 302k 63.67
Beam 0.3 $20M 287k 68.06
U.S. Bancorp (USB) 0.3 $19M 469k 40.40
Ford Mtr Co Del note 4.250%11/1 0.3 $18M 9.9M 1.85
Amgen (AMGN) 0.3 $18M 161k 114.11
Occidental Petroleum Corporation (OXY) 0.3 $18M 191k 95.10
Fred's 0.3 $19M 1.0M 18.48
Newmont Mining Corporation (NEM) 0.3 $18M 783k 23.03
CVS Caremark Corporation (CVS) 0.3 $18M 248k 71.58
W.R. Berkley Corporation (WRB) 0.3 $18M 404k 43.40
AutoZone (AZO) 0.3 $18M 37k 477.97
Penske Automotive (PAG) 0.3 $18M 375k 47.14
Huntsman Corporation (HUN) 0.3 $18M 725k 24.61
Chubb Corporation 0.3 $17M 175k 96.61
Alcoa 0.3 $17M 1.6M 10.63
Texas Instruments Incorporated (TXN) 0.3 $17M 397k 43.90
Celgene Corporation 0.3 $17M 102k 168.98
SanDisk Corporation 0.3 $17M 243k 70.54
Comcast Corporation (CMCSA) 0.3 $17M 319k 51.96
Verizon Communications (VZ) 0.3 $16M 333k 49.14
Xilinx 0.3 $17M 367k 45.92
Ford Motor Company (F) 0.3 $17M 1.1M 15.43
Accenture (ACN) 0.3 $16M 199k 82.22
Phillips 66 (PSX) 0.3 $17M 215k 77.13
Lam Research Corp note 0.500% 5/1 0.3 $16M 14M 1.14
MasterCard Incorporated (MA) 0.3 $16M 20k 835.49
Xerox Corporation 0.3 $16M 1.3M 12.18
Mondelez Int (MDLZ) 0.3 $16M 463k 35.30
Pioneer Natural Resources 0.3 $15M 83k 184.07
ESCO Technologies (ESE) 0.3 $15M 450k 34.28
Bed Bath & Beyond 0.3 $15M 182k 80.30
Danaher Corporation (DHR) 0.3 $15M 191k 77.20
Simon Property (SPG) 0.3 $15M 98k 152.16
Invensense 0.3 $15M 731k 20.77
Post Holdings Inc Common (POST) 0.3 $15M 304k 49.28
Sunedison 0.3 $15M 1.2M 13.05
Home Depot (HD) 0.2 $15M 176k 82.34
Starbucks Corporation (SBUX) 0.2 $14M 181k 78.37
Companhia Brasileira de Distrib. 0.2 $15M 324k 44.67
Infinity Property and Casualty 0.2 $14M 200k 71.61
Union Pacific Corporation (UNP) 0.2 $14M 81k 167.92
Williams Companies (WMB) 0.2 $14M 362k 38.57
Copa Holdings Sa-class A (CPA) 0.2 $14M 87k 160.05
VMware 0.2 $14M 155k 89.71
Dollar General (DG) 0.2 $14M 232k 60.32
Hologic Inc frnt 2.000%12/1 0.2 $14M 12M 1.16
Demandware 0.2 $14M 215k 64.12
Eli Lilly & Co. (LLY) 0.2 $13M 255k 51.01
UnitedHealth (UNH) 0.2 $13M 174k 75.28
Baker Hughes Incorporated 0.2 $13M 231k 55.28
Lowe's Companies (LOW) 0.2 $13M 257k 49.55
Church & Dwight (CHD) 0.2 $13M 192k 66.28
Kansas City Southern 0.2 $13M 102k 123.74
Groupon 0.2 $13M 1.1M 11.76
McGraw-Hill Companies 0.2 $12M 153k 78.20
CareFusion Corporation 0.2 $12M 304k 39.83
Biogen Idec (BIIB) 0.2 $12M 43k 279.56
priceline.com Incorporated 0.2 $12M 10k 1162.28
Cbre Group Inc Cl A (CBRE) 0.2 $12M 448k 26.30
Bank of New York Mellon Corporation (BK) 0.2 $12M 336k 34.94
Kimberly-Clark Corporation (KMB) 0.2 $11M 108k 104.47
Colgate-Palmolive Company (CL) 0.2 $11M 172k 65.21
Hewlett-Packard Company 0.2 $11M 408k 27.98
Sigma-Aldrich Corporation 0.2 $11M 122k 94.02
Dover Corporation (DOV) 0.2 $12M 120k 96.53
First Solar (FSLR) 0.2 $12M 213k 54.63
Halcon Resources 0.2 $12M 3.0M 3.86
Discover Financial Services 0.2 $11M 198k 55.95
Abbott Laboratories (ABT) 0.2 $11M 287k 38.33
Emerson Electric (EMR) 0.2 $11M 157k 70.18
Target Corporation (TGT) 0.2 $11M 169k 63.27
Exelon Corporation (EXC) 0.2 $11M 396k 27.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 291k 37.71
DreamWorks Animation SKG 0.2 $11M 304k 35.51
Financial Select Sector SPDR (XLF) 0.2 $11M 504k 21.86
General Motors Company (GM) 0.2 $11M 261k 40.88
Directv 0.2 $11M 160k 69.06
Time Warner 0.2 $10M 149k 69.75
Goldman Sachs (GS) 0.2 $11M 60k 177.18
United Parcel Service (UPS) 0.2 $10M 97k 105.08
Boeing Company (BA) 0.2 $10M 74k 136.50
Akamai Technologies (AKAM) 0.2 $10M 220k 47.18
Covidien 0.2 $10M 148k 68.09
Teva Pharmaceutical Industries (TEVA) 0.2 $10M 250k 40.08
Fluor Corporation (FLR) 0.2 $9.5M 118k 80.29
Praxair 0.2 $9.8M 75k 130.03
Staples 0.2 $10M 631k 15.89
Activision Blizzard 0.2 $9.7M 547k 17.83
MetLife (MET) 0.2 $9.6M 177k 53.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 61k 165.48
iShares MSCI Malaysia Index Fund 0.2 $9.6M 605k 15.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $9.6M 205k 46.73
Caterpillar (CAT) 0.2 $9.0M 100k 90.81
Kohl's Corporation (KSS) 0.2 $9.3M 163k 56.75
Allergan 0.2 $9.1M 82k 111.08
Honeywell International (HON) 0.2 $9.0M 99k 91.40
Kraft Foods 0.2 $9.3M 173k 53.92
Lennar Corporation (LEN) 0.1 $8.7M 220k 39.55
Thermo Fisher Scientific (TMO) 0.1 $8.8M 79k 111.29
Under Armour (UAA) 0.1 $8.6M 98k 87.30
Armstrong World Industries (AWI) 0.1 $8.7M 151k 57.62
StanCorp Financial 0.1 $8.4M 127k 66.26
Ship Finance International sr cv nt 0.1 $8.4M 8.2M 1.03
Twenty-first Century Fox 0.1 $8.8M 251k 35.20
Taiwan Semiconductor Mfg (TSM) 0.1 $8.0M 460k 17.44
Apache Corporation 0.1 $8.2M 96k 85.92
Cerner Corporation 0.1 $7.9M 142k 55.74
Cummins (CMI) 0.1 $8.2M 58k 140.88
T. Rowe Price (TROW) 0.1 $8.3M 99k 83.77
Altria (MO) 0.1 $8.2M 213k 38.39
Hartford Financial Services (HIG) 0.1 $7.2M 199k 36.21
Ecolab (ECL) 0.1 $7.7M 74k 104.26
Dow Chemical Company 0.1 $7.4M 167k 44.40
United Rentals (URI) 0.1 $7.2M 93k 77.95
Anadarko Petroleum Corporation 0.1 $7.3M 92k 79.50
Capital One Financial (COF) 0.1 $7.3M 95k 76.56
Halliburton Company (HAL) 0.1 $7.3M 145k 50.73
TJX Companies (TJX) 0.1 $7.3M 114k 63.73
Ihs 0.1 $7.2M 60k 119.71
Cognizant Technology Solutions (CTSH) 0.1 $6.7M 66k 100.99
Time Warner Cable 0.1 $6.6M 49k 135.67
CSX Corporation (CSX) 0.1 $7.1M 248k 28.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 92k 74.29
MICROS Systems 0.1 $6.8M 119k 57.37
E.I. du Pont de Nemours & Company 0.1 $6.7M 103k 64.97
Stryker Corporation (SYK) 0.1 $6.6M 88k 75.14
KT Corporation (KT) 0.1 $6.9M 462k 14.87
GameStop (GME) 0.1 $6.9M 140k 49.26
Alexion Pharmaceuticals 0.1 $7.1M 53k 133.06
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $7.0M 338k 20.60
PowerShares QQQ Trust, Series 1 0.1 $6.6M 75k 87.97
Cobalt Intl Energy 0.1 $6.8M 411k 16.45
Qlik Technologies 0.1 $6.9M 260k 26.63
Express Scripts Holding 0.1 $7.1M 101k 70.24
Adt 0.1 $7.0M 174k 40.48
Hd Supply 0.1 $6.9M 287k 24.01
Mobile TeleSystems OJSC 0.1 $6.1M 282k 21.60
FedEx Corporation (FDX) 0.1 $6.4M 45k 143.81
Public Storage (PSA) 0.1 $6.5M 43k 150.53
Teradata Corporation (TDC) 0.1 $6.5M 142k 45.49
V.F. Corporation (VFC) 0.1 $6.5M 104k 62.30
Morgan Stanley (MS) 0.1 $6.4M 205k 31.33
Whirlpool Corporation (WHR) 0.1 $6.1M 39k 156.85
EOG Resources (EOG) 0.1 $6.3M 37k 167.83
Concur Technologies 0.1 $6.4M 62k 103.18
Southwestern Energy Company 0.1 $6.2M 158k 39.33
Protective Life 0.1 $6.2M 122k 50.68
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.1M 266k 22.84
Youku 0.1 $6.2M 204k 30.29
Prologis (PLD) 0.1 $6.1M 166k 36.95
Gt Solar Int'l 0.1 $6.4M 740k 8.71
Ruckus Wireless 0.1 $6.0M 425k 14.20
Nasdaq Omx (NDAQ) 0.1 $5.5M 137k 39.80
CBS Corporation 0.1 $5.7M 90k 63.73
Autodesk (ADSK) 0.1 $5.5M 109k 50.31
Coach 0.1 $5.9M 105k 56.13
NVIDIA Corporation (NVDA) 0.1 $5.7M 355k 16.02
Transocean (RIG) 0.1 $5.5M 110k 49.41
National-Oilwell Var 0.1 $5.8M 73k 79.47
Hess (HES) 0.1 $5.7M 69k 83.00
Abercrombie & Fitch (ANF) 0.1 $5.8M 177k 32.91
Sempra Energy (SRE) 0.1 $5.7M 63k 89.75
Intuit (INTU) 0.1 $5.6M 74k 76.33
iShares MSCI Brazil Index (EWZ) 0.1 $5.5M 124k 44.68
Servicenow (NOW) 0.1 $5.9M 106k 56.02
Pentair 0.1 $5.9M 76k 77.66
Bloomin Brands (BLMN) 0.1 $5.7M 240k 24.01
Silver Spring Networks 0.1 $5.5M 263k 21.00
Ciena Corp note 0.875% 6/1 0.1 $5.2M 5.0M 1.03
Infosys Technologies (INFY) 0.1 $5.0M 88k 56.59
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.1M 5.0M 1.02
PNC Financial Services (PNC) 0.1 $5.3M 69k 77.60
BioMarin Pharmaceutical (BMRN) 0.1 $5.3M 75k 70.27
LKQ Corporation (LKQ) 0.1 $5.1M 156k 32.90
Automatic Data Processing (ADP) 0.1 $5.3M 66k 80.81
Johnson Controls 0.1 $5.0M 98k 51.30
Cadence Design Systems (CDNS) 0.1 $5.3M 380k 14.03
Potash Corp. Of Saskatchewan I 0.1 $4.9M 150k 32.97
Yum! Brands (YUM) 0.1 $5.2M 69k 75.60
WellPoint 0.1 $5.4M 58k 92.37
Illinois Tool Works (ITW) 0.1 $5.0M 60k 83.98
Vornado Realty Trust (VNO) 0.1 $5.3M 59k 88.79
Ventas (VTR) 0.1 $5.1M 89k 57.28
Banco Itau Holding Financeira (ITUB) 0.1 $5.0M 369k 13.58
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 64k 84.45
Rentrak Corporation 0.1 $5.3M 141k 37.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.9M 75k 64.68
Firsthand Tech Value (SVVC) 0.1 $5.4M 235k 23.13
Tripadvisor (TRIP) 0.1 $5.2M 63k 82.82
Yume 0.1 $5.2M 700k 7.45
Corning Incorporated (GLW) 0.1 $4.3M 245k 17.79
State Street Corporation (STT) 0.1 $4.4M 60k 73.38
Legg Mason 0.1 $4.5M 104k 43.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 122k 38.76
Costco Wholesale Corporation (COST) 0.1 $4.5M 38k 119.01
Devon Energy Corporation (DVN) 0.1 $4.6M 74k 61.87
Norfolk Southern (NSC) 0.1 $4.7M 50k 92.84
Pulte (PHM) 0.1 $4.5M 220k 20.37
Mattel (MAT) 0.1 $4.7M 98k 47.61
NetApp (NTAP) 0.1 $4.5M 109k 41.14
Boston Scientific Corporation (BSX) 0.1 $4.5M 374k 12.02
Equity Residential (EQR) 0.1 $4.4M 85k 51.88
Aetna 0.1 $4.3M 63k 68.58
Deere & Company (DE) 0.1 $4.9M 53k 91.38
Whole Foods Market 0.1 $4.5M 78k 57.82
Precision Castparts 0.1 $4.8M 18k 269.29
Varian Medical Systems 0.1 $4.5M 58k 77.69
Sasol (SSL) 0.1 $4.5M 92k 49.45
Web 0.1 $4.5M 140k 31.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.7M 69k 68.00
Fresh Market 0.1 $4.8M 119k 40.50
Xylem (XYL) 0.1 $4.7M 137k 34.62
Qiwi (QIWI) 0.1 $4.6M 83k 56.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 90k 41.77
Tractor Supply Company (TSCO) 0.1 $3.8M 49k 77.57
Via 0.1 $4.1M 47k 87.33
Dominion Resources (D) 0.1 $3.9M 61k 64.69
Cardinal Health (CAH) 0.1 $3.8M 57k 66.86
Genuine Parts Company (GPC) 0.1 $3.8M 46k 83.17
J.C. Penney Company 0.1 $4.0M 438k 9.15
R.R. Donnelley & Sons Company 0.1 $4.1M 200k 20.28
Valero Energy Corporation (VLO) 0.1 $3.9M 77k 50.40
Kroger (KR) 0.1 $3.8M 96k 39.54
Helmerich & Payne (HP) 0.1 $4.0M 48k 84.08
Health Care REIT 0.1 $3.9M 73k 53.57
McKesson Corporation (MCK) 0.1 $4.1M 25k 161.39
Plum Creek Timber 0.1 $3.8M 82k 46.51
General Mills (GIS) 0.1 $3.9M 78k 49.92
Marsh & McLennan Companies (MMC) 0.1 $3.9M 82k 48.36
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 73k 57.19
Ca 0.1 $4.2M 126k 33.65
Southern Company (SO) 0.1 $3.9M 95k 41.11
WESCO International (WCC) 0.1 $3.9M 43k 91.08
Marathon Oil Corporation (MRO) 0.1 $4.1M 115k 35.30
Zimmer Holdings (ZBH) 0.1 $3.8M 41k 93.20
Broadcom Corporation 0.1 $4.2M 140k 29.68
Rock-Tenn Company 0.1 $4.0M 38k 105.01
Credicorp (BAP) 0.1 $3.8M 29k 132.92
Harmony Gold Mining (HMY) 0.1 $4.1M 1.6M 2.52
MasTec (MTZ) 0.1 $4.0M 121k 32.72
St. Jude Medical 0.1 $4.1M 66k 61.94
Wipro (WIT) 0.1 $4.1M 325k 12.59
DigitalGlobe 0.1 $4.0M 98k 41.15
Utilities SPDR (XLU) 0.1 $3.8M 100k 37.97
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 60k 66.83
iShares MSCI Taiwan Index 0.1 $4.3M 297k 14.42
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 93k 45.92
iShares MSCI Australia Index Fund (EWA) 0.1 $4.1M 169k 24.37
Nationstar Mortgage 0.1 $3.8M 103k 36.97
Fifth & Pac Cos 0.1 $4.1M 127k 32.07
Vale (VALE) 0.1 $3.7M 244k 15.24
Emcor (EME) 0.1 $3.2M 75k 42.45
Range Resources (RRC) 0.1 $3.5M 42k 84.29
Dick's Sporting Goods (DKS) 0.1 $3.5M 60k 58.10
Bunge 0.1 $3.3M 40k 82.13
FirstEnergy (FE) 0.1 $3.2M 97k 32.98
Franklin Resources (BEN) 0.1 $3.5M 61k 57.63
Host Hotels & Resorts (HST) 0.1 $3.7M 191k 19.44
SYSCO Corporation (SYY) 0.1 $3.4M 95k 36.10
Allstate Corporation (ALL) 0.1 $3.4M 63k 54.54
Symantec Corporation 0.1 $3.7M 157k 23.58
AvalonBay Communities (AVB) 0.1 $3.7M 31k 118.24
salesforce (CRM) 0.1 $3.6M 64k 55.20
Entergy Corporation (ETR) 0.1 $3.6M 56k 63.26
Baidu (BIDU) 0.1 $3.3M 19k 177.90
Ashland 0.1 $3.4M 35k 97.04
Flowserve Corporation (FLS) 0.1 $3.6M 46k 78.83
Lululemon Athletica (LULU) 0.1 $3.3M 55k 59.03
Panera Bread Company 0.1 $3.6M 20k 176.72
United States Steel Corporation 0.1 $3.3M 111k 29.50
Allegheny Technologies Incorporated (ATI) 0.1 $3.3M 94k 35.63
Boston Properties (BXP) 0.1 $3.7M 37k 100.38
United States Stl Corp New note 4.000% 5/1 0.1 $3.2M 3.0M 1.07
iShares MSCI Thailand Index Fund (THD) 0.1 $3.6M 53k 68.65
Mosaic (MOS) 0.1 $3.5M 74k 47.27
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.7M 76k 48.21
Sequans Communications Adr adr usd.02 0.1 $3.4M 1.7M 1.99
Catamaran 0.1 $3.4M 71k 47.46
Burger King Worldwide 0.1 $3.2M 141k 22.86
Ing U S 0.1 $3.2M 92k 35.15
Tremor Video 0.1 $3.5M 604k 5.81
America Movil Sab De Cv spon adr l 0.1 $2.9M 124k 23.38
BlackRock 0.1 $2.7M 8.4k 316.44
Charles Schwab Corporation (SCHW) 0.1 $2.8M 109k 26.00
Assurant (AIZ) 0.1 $2.6M 40k 66.36
Ameriprise Financial (AMP) 0.1 $2.8M 24k 115.06
Archer Daniels Midland Company (ADM) 0.1 $3.1M 71k 43.40
Citrix Systems 0.1 $3.1M 50k 63.26
Nucor Corporation (NUE) 0.1 $2.8M 53k 53.39
Ryder System (R) 0.1 $3.0M 41k 73.78
Sherwin-Williams Company (SHW) 0.1 $2.7M 15k 183.29
Ross Stores (ROST) 0.1 $2.6M 35k 74.87
DaVita (DVA) 0.1 $3.0M 48k 63.36
AmerisourceBergen (COR) 0.1 $3.0M 43k 70.33
AngloGold Ashanti 0.1 $2.9M 250k 11.72
BB&T Corporation 0.1 $2.7M 72k 37.31
Cemex SAB de CV (CX) 0.1 $3.0M 256k 11.82
CIGNA Corporation 0.1 $2.7M 31k 87.49
Nextera Energy (NEE) 0.1 $2.8M 33k 85.62
Tyco International Ltd S hs 0.1 $3.1M 77k 41.04
Jacobs Engineering 0.1 $2.7M 44k 62.99
Markel Corporation (MKL) 0.1 $3.1M 5.3k 580.26
CoStar (CSGP) 0.1 $2.6M 14k 184.45
Chesapeake Energy Corporation 0.1 $2.6M 98k 27.13
Forest Laboratories 0.1 $2.6M 44k 60.02
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 150k 18.52
Humana (HUM) 0.1 $3.1M 30k 103.21
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 50k 53.55
JDS Uniphase Corporation 0.1 $2.8M 219k 12.98
Southwest Airlines (LUV) 0.1 $2.7M 143k 18.84
LSB Industries (LXU) 0.1 $3.1M 76k 41.03
Riverbed Technology 0.1 $2.6M 145k 18.08
Compania Cervecerias Unidas (CCU) 0.1 $3.0M 124k 24.11
Dana Holding Corporation (DAN) 0.1 $2.8M 140k 19.63
Xl Group 0.1 $3.1M 98k 31.84
Pvh Corporation (PVH) 0.1 $3.1M 23k 136.02
Liberty Media 0.1 $3.0M 21k 146.67
Cobalt Intl Energy Inc note 0.1 $2.7M 3.0M 0.89
News (NWSA) 0.1 $2.6M 145k 18.00
Tibco Software Inc. 2.25 05-01 conv 0.1 $2.7M 2.7M 1.00
Grupo Televisa (TV) 0.0 $2.5M 83k 30.26
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 152k 14.69
NRG Energy (NRG) 0.0 $2.2M 77k 28.72
Northern Trust Corporation (NTRS) 0.0 $2.3M 38k 61.86
Republic Services (RSG) 0.0 $2.5M 77k 33.18
Peabody Energy Corporation 0.0 $2.2M 110k 19.53
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 9.3k 275.19
Ryland 0.0 $2.2M 52k 43.41
Carnival Corporation (CCL) 0.0 $2.6M 64k 40.17
Edwards Lifesciences (EW) 0.0 $2.2M 34k 65.75
PPG Industries (PPG) 0.0 $2.2M 12k 189.65
Stanley Black & Decker (SWK) 0.0 $2.5M 32k 80.70
W.W. Grainger (GWW) 0.0 $2.5M 9.7k 255.42
AFLAC Incorporated (AFL) 0.0 $2.5M 38k 66.79
C.R. Bard 0.0 $2.3M 17k 133.94
Vulcan Materials Company (VMC) 0.0 $2.3M 39k 59.41
BE Aerospace 0.0 $2.6M 30k 87.02
International Paper Company (IP) 0.0 $2.6M 52k 49.04
Campbell Soup Company (CPB) 0.0 $2.2M 51k 43.29
CenturyLink 0.0 $2.2M 69k 31.85
Air Products & Chemicals (APD) 0.0 $2.1M 18k 111.79
DISH Network 0.0 $2.4M 42k 57.90
Macy's (M) 0.0 $2.4M 44k 53.41
Maxim Integrated Products 0.0 $2.1M 77k 27.90
PG&E Corporation (PCG) 0.0 $2.3M 57k 40.28
Cnh Global 0.0 $2.1M 187k 11.23
SL Green Realty 0.0 $2.1M 23k 92.37
St. Joe Company (JOE) 0.0 $2.1M 110k 19.19
Frontier Communications 0.0 $2.5M 526k 4.66
Methanex Corp (MEOH) 0.0 $2.1M 35k 59.24
Applied Materials (AMAT) 0.0 $2.5M 141k 17.69
Netflix (NFLX) 0.0 $2.2M 6.0k 368.17
Delta Air Lines (DAL) 0.0 $2.0M 74k 27.47
Juniper Networks (JNPR) 0.0 $2.6M 113k 22.57
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 311k 7.79
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 212k 11.34
Regal-beloit Corporation (RRX) 0.0 $2.1M 28k 73.73
Bruker Corporation (BRKR) 0.0 $2.4M 123k 19.77
Hanger Orthopedic 0.0 $2.1M 53k 39.34
L-3 Communications Holdings 0.0 $2.3M 22k 106.84
Urban Outfitters (URBN) 0.0 $2.4M 65k 37.10
McDermott International 0.0 $2.4M 263k 9.15
National Fuel Gas (NFG) 0.0 $2.1M 29k 71.41
Rockwell Automation (ROK) 0.0 $2.4M 20k 118.13
Cameron International Corporation 0.0 $2.0M 34k 59.53
Aspen Technology 0.0 $2.1M 51k 41.80
Synalloy Corporation (ACNT) 0.0 $2.3M 150k 15.33
Westport Innovations 0.0 $2.3M 120k 19.60
Colfax Corporation 0.0 $2.1M 32k 63.68
Coca-cola Enterprises 0.0 $2.3M 53k 44.12
Responsys 0.0 $2.4M 86k 27.40
Ak Steel Corp. conv 0.0 $2.0M 1.3M 1.62
Fossil (FOSL) 0.0 $2.4M 20k 119.96
Therapeuticsmd 0.0 $2.2M 428k 5.21
BP (BP) 0.0 $1.8M 37k 48.61
Loews Corporation (L) 0.0 $1.5M 30k 48.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 174k 9.65
SK Tele 0.0 $1.7M 68k 24.62
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 114k 13.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 48k 38.36
Federal-Mogul Corporation 0.0 $1.6M 80k 19.66
Progressive Corporation (PGR) 0.0 $1.9M 70k 27.27
Moody's Corporation (MCO) 0.0 $1.7M 22k 78.43
Crown Castle International 0.0 $1.8M 25k 73.43
IAC/InterActive 0.0 $1.7M 24k 68.64
Waste Management (WM) 0.0 $1.5M 33k 44.86
Digital Realty Trust (DLR) 0.0 $1.5M 31k 49.13
Family Dollar Stores 0.0 $1.7M 27k 64.96
Airgas 0.0 $1.8M 17k 111.94
Itron (ITRI) 0.0 $1.6M 39k 41.42
Harley-Davidson (HOG) 0.0 $1.6M 24k 69.24
Regions Financial Corporation (RF) 0.0 $1.7M 175k 9.89
Laboratory Corp. of America Holdings 0.0 $1.5M 17k 91.38
Analog Devices (ADI) 0.0 $1.5M 30k 50.92
Safeway 0.0 $1.8M 56k 32.58
Universal Health Services (UHS) 0.0 $1.8M 22k 81.27
Interpublic Group of Companies (IPG) 0.0 $1.5M 82k 17.68
Intuitive Surgical (ISRG) 0.0 $1.8M 4.7k 384.09
Liberty Media 0.0 $1.9M 66k 29.40
American Electric Power Company (AEP) 0.0 $2.0M 43k 46.74
Weyerhaeuser Company (WY) 0.0 $2.0M 63k 31.58
Linear Technology Corporation 0.0 $1.5M 34k 45.54
Gannett 0.0 $1.7M 58k 29.58
Fifth Third Ban (FITB) 0.0 $1.8M 84k 20.99
Omni (OMC) 0.0 $1.8M 24k 74.39
Discovery Communications 0.0 $1.9M 21k 90.42
Dr Pepper Snapple 0.0 $1.6M 33k 48.70
Patterson-UTI Energy (PTEN) 0.0 $1.9M 74k 25.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 32k 58.33
City National Corporation 0.0 $1.8M 22k 79.24
Fastenal Company (FAST) 0.0 $1.9M 40k 47.51
Paccar (PCAR) 0.0 $1.6M 28k 59.18
Robert Half International (RHI) 0.0 $1.6M 37k 41.98
Sina Corporation 0.0 $1.5M 18k 84.23
Constellation Brands (STZ) 0.0 $1.6M 23k 70.38
Carlisle Companies (CSL) 0.0 $1.6M 20k 79.41
Tesoro Corporation 0.0 $1.7M 29k 58.50
Cablevision Systems Corporation 0.0 $1.5M 83k 17.92
Amphenol Corporation (APH) 0.0 $1.9M 21k 89.20
Tenne 0.0 $2.0M 35k 56.57
Boston Private Financial Holdings 0.0 $1.5M 121k 12.62
Brunswick Corporation (BC) 0.0 $1.8M 39k 46.07
CF Industries Holdings (CF) 0.0 $1.6M 7.0k 233.00
Cincinnati Bell 0.0 $1.6M 437k 3.56
Edison International (EIX) 0.0 $1.6M 35k 46.30
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.44
Air Methods Corporation 0.0 $1.9M 32k 58.32
Bottomline Technologies 0.0 $1.7M 47k 36.16
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 25k 61.60
ViroPharma Incorporated 0.0 $1.5M 30k 49.87
Banco Bradesco SA (BBD) 0.0 $1.8M 141k 12.55
BorgWarner (BWA) 0.0 $1.6M 28k 55.93
Chicago Bridge & Iron Company 0.0 $1.5M 19k 83.12
Cubist Pharmaceuticals 0.0 $1.8M 27k 68.88
Cepheid 0.0 $1.9M 40k 46.73
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 23k 64.45
Myriad Genetics (MYGN) 0.0 $1.8M 88k 20.98
Arena Pharmaceuticals 0.0 $1.6M 273k 5.84
Korea Electric Power Corporation (KEP) 0.0 $1.9M 112k 16.61
Ametek (AME) 0.0 $1.5M 29k 52.65
Gen 0.0 $1.7M 94k 18.02
Ypf Sa (YPF) 0.0 $1.6M 50k 32.96
Navistar International Corporation 0.0 $1.8M 48k 38.19
Weatherford International Lt reg 0.0 $1.7M 111k 15.48
O'reilly Automotive (ORLY) 0.0 $1.5M 12k 128.67
Motorola Solutions (MSI) 0.0 $1.7M 25k 67.48
Cavium 0.0 $1.5M 43k 34.51
Bankrate 0.0 $2.0M 111k 17.93
Oi Sa-adr sp 0.0 $1.6M 978k 1.59
Harris Teeter Supermarkets 0.0 $1.7M 35k 49.37
Palo Alto Networks (PANW) 0.0 $1.6M 28k 57.46
Starz - Liberty Capital 0.0 $1.5M 51k 29.24
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 48k 32.70
Liberty Global Inc Com Ser A 0.0 $1.9M 21k 89.00
Outerwall 0.0 $1.7M 25k 67.24
Taylor Morrison Hom (TMHC) 0.0 $1.6M 72k 22.46
Dryships Inc. note 5.000%12/0 0.0 $1.0M 1.0M 1.00
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 45k 25.89
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 102k 11.22
Cnooc 0.0 $1.3M 6.9k 187.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $862k 65k 13.35
Joy Global 0.0 $1.2M 20k 58.47
Cme (CME) 0.0 $1.2M 15k 78.49
Western Union Company (WU) 0.0 $1.4M 79k 17.25
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 51.59
SLM Corporation (SLM) 0.0 $1.4M 53k 26.27
Incyte Corporation (INCY) 0.0 $1.3M 25k 50.64
Hospira 0.0 $1.3M 33k 41.29
AES Corporation (AES) 0.0 $876k 60k 14.50
CarMax (KMX) 0.0 $1.1M 24k 47.02
DENTSPLY International 0.0 $1.1M 22k 48.47
J.B. Hunt Transport Services (JBHT) 0.0 $881k 11k 77.28
Microchip Technology (MCHP) 0.0 $1.1M 26k 44.77
Nuance Communications 0.0 $1.1M 73k 15.14
Timken Company (TKR) 0.0 $1.1M 20k 55.10
Mid-America Apartment (MAA) 0.0 $1.0M 17k 60.75
Tyson Foods (TSN) 0.0 $1.1M 32k 33.45
Life Time Fitness 0.0 $1.3M 27k 46.99
Red Hat 0.0 $1.3M 23k 56.03
Progress Software Corporation (PRGS) 0.0 $1.3M 51k 25.82
Energizer Holdings 0.0 $986k 9.1k 108.33
AGCO Corporation (AGCO) 0.0 $1.0M 18k 59.19
Berkshire Hathaway (BRK.A) 0.0 $890k 5.00 178000.00
Diageo (DEO) 0.0 $927k 7.0k 132.43
Torchmark Corporation 0.0 $1.4M 18k 78.18
Stericycle (SRCL) 0.0 $1.0M 8.9k 116.22
Marriott International (MAR) 0.0 $1.2M 24k 49.38
Clorox Company (CLX) 0.0 $1.1M 12k 92.76
Via 0.0 $1.4M 16k 87.75
Hershey Company (HSY) 0.0 $1.3M 14k 97.26
Kellogg Company (K) 0.0 $1.2M 19k 61.09
D.R. Horton (DHI) 0.0 $1.1M 49k 22.32
Regal Entertainment 0.0 $1.0M 54k 19.44
Papa John's Int'l (PZZA) 0.0 $1.1M 25k 45.40
ConAgra Foods (CAG) 0.0 $1.4M 42k 33.69
Fiserv (FI) 0.0 $953k 16k 58.83
Xcel Energy (XEL) 0.0 $1.3M 48k 27.94
Employers Holdings (EIG) 0.0 $978k 31k 31.65
Mueller Water Products (MWA) 0.0 $1.2M 124k 9.37
TRW Automotive Holdings 0.0 $1.2M 16k 74.23
CONSOL Energy 0.0 $1.3M 33k 38.05
ON Semiconductor (ON) 0.0 $1.2M 144k 8.24
Green Mountain Coffee Roasters 0.0 $913k 12k 75.54
Mead Johnson Nutrition 0.0 $1.0M 12k 83.72
Mindray Medical International 0.0 $1.1M 29k 36.35
Illumina (ILMN) 0.0 $1.1M 9.5k 110.63
ArcelorMittal 0.0 $1.2M 65k 17.84
Life Technologies 0.0 $966k 13k 75.80
Zions Bancorporation (ZION) 0.0 $989k 33k 29.97
Banco Santander-Chile (BSAC) 0.0 $1.3M 55k 23.56
Lam Research Corporation 0.0 $1.2M 23k 54.45
Media General 0.0 $1.2M 52k 22.62
Cooper Tire & Rubber Company 0.0 $1.0M 42k 24.03
Cytec Industries 0.0 $1.4M 15k 93.18
FMC Corporation (FMC) 0.0 $1.3M 17k 75.46
Salix Pharmaceuticals 0.0 $1.0M 12k 89.91
Denbury Resources 0.0 $928k 57k 16.42
Old Dominion Freight Line (ODFL) 0.0 $1.2M 22k 52.99
BRE Properties 0.0 $941k 17k 54.71
Duke Realty Corporation 0.0 $1.1M 75k 15.03
Chart Industries (GTLS) 0.0 $1.0M 11k 95.62
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 68.90
NetGear (NTGR) 0.0 $1.0M 30k 32.93
Triumph (TGI) 0.0 $1.2M 16k 76.06
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 16k 63.59
Gran Tierra Energy 0.0 $999k 137k 7.32
Nabors Industries 0.0 $933k 55k 16.99
Changyou 0.0 $961k 30k 32.03
Regency Centers Corporation (REG) 0.0 $995k 22k 46.28
Vale 0.0 $1.1M 82k 14.00
Udr (UDR) 0.0 $1.4M 61k 23.35
Camden Property Trust (CPT) 0.0 $1.2M 21k 56.90
Constant Contact 0.0 $1.4M 44k 31.07
Express 0.0 $1.4M 75k 18.67
GulfMark Offshore 0.0 $1.1M 22k 47.13
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 53k 25.38
Kinder Morgan (KMI) 0.0 $1.3M 36k 36.01
Hca Holdings (HCA) 0.0 $1.4M 29k 47.55
Gnc Holdings Inc Cl A 0.0 $1.2M 21k 58.42
21vianet Group (VNET) 0.0 $906k 39k 23.41
Ddr Corp 0.0 $940k 61k 15.37
Zillow 0.0 $1.2M 15k 81.69
Mrc Global Inc cmn (MRC) 0.0 $1.3M 41k 32.27
Insys Therapeutics 0.0 $1.1M 28k 38.71
Coty Inc Cl A (COTY) 0.0 $1.4M 89k 15.26
Diamond Offshore Drilling 0.0 $736k 13k 56.91
Fomento Economico Mexicano SAB (FMX) 0.0 $421k 4.3k 98.00
ICICI Bank (IBN) 0.0 $743k 20k 37.15
Northeast Utilities System 0.0 $661k 16k 42.41
Annaly Capital Management 0.0 $488k 49k 9.96
Broadridge Financial Solutions (BR) 0.0 $613k 16k 39.55
Expeditors International of Washington (EXPD) 0.0 $804k 18k 44.22
Comcast Corporation 0.0 $740k 15k 49.91
Sony Corporation (SONY) 0.0 $484k 28k 17.29
Continental Resources 0.0 $667k 5.9k 112.59
Diebold Incorporated 0.0 $528k 16k 33.00
FMC Technologies 0.0 $720k 14k 52.17
Hologic (HOLX) 0.0 $669k 30k 22.37
International Game Technology 0.0 $439k 24k 18.14
Noble Energy 0.0 $674k 9.9k 68.15
PetSmart 0.0 $358k 4.9k 72.73
Trimble Navigation (TRMB) 0.0 $601k 17k 34.70
Molson Coors Brewing Company (TAP) 0.0 $429k 7.6k 56.09
Harris Corporation 0.0 $413k 5.9k 69.76
CACI International (CACI) 0.0 $586k 8.0k 73.25
Electronic Arts (EA) 0.0 $784k 34k 23.00
Apartment Investment and Management 0.0 $821k 32k 25.89
Commercial Metals Company (CMC) 0.0 $457k 23k 20.31
Las Vegas Sands (LVS) 0.0 $600k 7.6k 78.94
Regis Corporation 0.0 $625k 43k 14.52
Christopher & Banks Corporation (CBKCQ) 0.0 $641k 75k 8.55
Omnicare 0.0 $791k 13k 60.38
Raytheon Company 0.0 $489k 5.4k 90.62
United States Cellular Corporation (AD) 0.0 $418k 10k 41.80
Goodyear Tire & Rubber Company (GT) 0.0 $656k 28k 23.85
Compuware Corporation 0.0 $582k 52k 11.21
PerkinElmer (RVTY) 0.0 $825k 20k 41.25
Integrated Device Technology 0.0 $510k 50k 10.20
Rio Tinto (RIO) 0.0 $328k 5.8k 56.45
Apollo 0.0 $683k 25k 27.32
Echostar Corporation (SATS) 0.0 $646k 13k 49.69
LSI Corporation 0.0 $478k 43k 11.03
Shire 0.0 $749k 5.3k 141.32
Forest City Enterprises 0.0 $758k 40k 19.09
General Dynamics Corporation (GD) 0.0 $468k 4.9k 95.51
Iron Mountain Incorporated 0.0 $679k 22k 30.37
Churchill Downs (CHDN) 0.0 $287k 3.2k 89.69
Janus Capital 0.0 $433k 35k 12.37
GATX Corporation (GATX) 0.0 $522k 10k 52.20
HDFC Bank (HDB) 0.0 $489k 14k 34.44
Kaiser Aluminum (KALU) 0.0 $618k 8.8k 70.23
Lennar Corporation (LEN.B) 0.0 $780k 23k 33.69
Sohu 0.0 $438k 6.0k 73.00
Rite Aid Corporation 0.0 $506k 100k 5.06
Griffon Corporation (GFF) 0.0 $766k 58k 13.21
Walter Energy 0.0 $482k 29k 16.62
Wyndham Worldwide Corporation 0.0 $646k 8.8k 73.66
Texas Industries 0.0 $378k 5.5k 68.73
CTS Corporation (CTS) 0.0 $299k 15k 19.93
Ferro Corporation 0.0 $449k 35k 12.83
InterNAP Network Services 0.0 $301k 40k 7.52
Alere 0.0 $543k 15k 36.20
Key (KEY) 0.0 $544k 41k 13.43
PMC-Sierra 0.0 $322k 50k 6.44
Amedisys (AMED) 0.0 $439k 30k 14.63
CIRCOR International 0.0 $501k 6.2k 80.81
Cliffs Natural Resources 0.0 $524k 20k 26.20
American Campus Communities 0.0 $758k 24k 32.22
Altera Corporation 0.0 $813k 25k 32.52
BHP Billiton (BHP) 0.0 $324k 4.8k 68.21
Chipotle Mexican Grill (CMG) 0.0 $839k 1.6k 532.70
DiamondRock Hospitality Company (DRH) 0.0 $586k 51k 11.55
Home Properties 0.0 $692k 13k 53.64
Home Inns & Hotels Management 0.0 $617k 14k 43.45
Jabil Circuit (JBL) 0.0 $523k 30k 17.43
LaSalle Hotel Properties 0.0 $772k 25k 30.88
Sally Beauty Holdings (SBH) 0.0 $668k 22k 30.23
Superior Industries International (SSUP) 0.0 $495k 24k 20.62
Tredegar Corporation (TG) 0.0 $835k 29k 28.79
Textron (TXT) 0.0 $537k 15k 36.80
China Telecom Corporation 0.0 $474k 9.4k 50.59
Cree 0.0 $638k 10k 62.55
Randgold Resources 0.0 $488k 7.8k 62.81
China Life Insurance Company 0.0 $543k 12k 47.22
Neurocrine Biosciences (NBIX) 0.0 $346k 37k 9.35
United Therapeutics Corporation (UTHR) 0.0 $780k 6.9k 113.04
Capstone Turbine Corporation 0.0 $778k 603k 1.29
Corrections Corporation of America 0.0 $845k 26k 32.05
F5 Networks (FFIV) 0.0 $854k 9.4k 90.85
Kaman Corporation 0.0 $596k 15k 39.73
Nice Systems (NICE) 0.0 $827k 20k 40.94
NPS Pharmaceuticals 0.0 $455k 15k 30.33
Corporate Office Properties Trust (CDP) 0.0 $389k 16k 23.72
PS Business Parks 0.0 $332k 4.3k 76.50
Tanger Factory Outlet Centers (SKT) 0.0 $637k 20k 32.01
Viad (PRSU) 0.0 $292k 11k 27.81
Watts Water Technologies (WTS) 0.0 $557k 9.0k 61.89
EnerNOC 0.0 $725k 42k 17.22
FuelCell Energy 0.0 $592k 420k 1.41
Journal Communications 0.0 $529k 57k 9.31
Southern Copper Corporation (SCCO) 0.0 $647k 23k 28.76
Brink's Company (BCO) 0.0 $410k 12k 34.17
BioMed Realty Trust 0.0 $774k 43k 18.13
Market Vectors Gold Miners ETF 0.0 $317k 15k 21.13
Brandywine Realty Trust (BDN) 0.0 $569k 40k 14.08
Madison Square Garden 0.0 $489k 8.5k 57.53
Mellanox Technologies 0.0 $400k 10k 40.00
Weingarten Realty Investors 0.0 $735k 27k 27.43
Equity One 0.0 $352k 16k 22.42
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $309k 15k 20.88
DuPont Fabros Technology 0.0 $371k 15k 24.73
Tesla Motors (TSLA) 0.0 $361k 2.4k 150.42
Acadia Realty Trust (AKR) 0.0 $364k 15k 24.85
CommonWealth REIT 0.0 $668k 29k 23.32
Charter Communications 0.0 $420k 3.1k 136.76
Chemtura Corporation 0.0 $419k 15k 27.93
Government Properties Income Trust 0.0 $362k 15k 24.85
iShares Dow Jones US Healthcare (IYH) 0.0 $816k 7.0k 116.57
Meritor 0.0 $323k 31k 10.42
Amc Networks Inc Cl A (AMCX) 0.0 $409k 6.0k 68.17
General Mtrs Co *w exp 07/10/201 0.0 $618k 20k 31.15
General Mtrs Co *w exp 07/10/201 0.0 $459k 20k 23.13
Fortune Brands (FBIN) 0.0 $320k 7.0k 45.71
Wpx Energy 0.0 $425k 21k 20.39
Monster Beverage 0.0 $838k 12k 67.76
Telephone And Data Systems (TDS) 0.0 $722k 28k 25.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $411k 5.0k 82.20
Hillshire Brands 0.0 $468k 14k 33.43
Ryman Hospitality Pptys (RHP) 0.0 $627k 15k 41.80
Smart Balance 0.0 $317k 20k 15.85
Solarcity 0.0 $699k 12k 56.83
Fox News 0.0 $393k 11k 34.50
Hasbro (HAS) 0.0 $105k 1.9k 55.26
Crown Holdings (CCK) 0.0 $107k 2.4k 44.58
Suntech Power Holdings 0.0 $18k 35k 0.51
CMS Energy Corporation (CMS) 0.0 $128k 4.8k 26.82
CTC Media 0.0 $278k 20k 13.90
Ansys (ANSS) 0.0 $207k 2.4k 87.12
Boyd Gaming Corporation (BYD) 0.0 $270k 24k 11.25
Leucadia National 0.0 $133k 4.7k 28.30
SEI Investments Company (SEIC) 0.0 $87k 2.5k 34.80
Affiliated Managers (AMG) 0.0 $208k 958.00 217.12
Equifax (EFX) 0.0 $256k 3.7k 69.19
AutoNation (AN) 0.0 $124k 2.5k 49.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $73k 600.00 121.67
Martin Marietta Materials (MLM) 0.0 $90k 900.00 100.00
Ameren Corporation (AEE) 0.0 $155k 4.3k 36.05
Avon Products 0.0 $157k 9.1k 17.25
Core Laboratories 0.0 $160k 836.00 191.39
Curtiss-Wright (CW) 0.0 $62k 1.0k 62.00
Fidelity National Financial 0.0 $109k 3.4k 32.37
Hudson City Ban 0.0 $201k 21k 9.44
Leggett & Platt (LEG) 0.0 $68k 2.2k 30.91
MeadWestva 0.0 $114k 3.1k 36.77
Paychex (PAYX) 0.0 $241k 5.3k 45.47
Polaris Industries (PII) 0.0 $160k 1.1k 145.45
Sealed Air (SEE) 0.0 $119k 3.5k 34.00
Kinder Morgan Management 0.0 $143k 1.9k 75.78
Avery Dennison Corporation (AVY) 0.0 $70k 1.4k 50.00
Best Buy (BBY) 0.0 $195k 4.9k 39.80
Nordstrom 0.0 $217k 3.5k 61.93
Sensient Technologies Corporation (SXT) 0.0 $97k 2.0k 48.50
Verisign (VRSN) 0.0 $143k 2.4k 59.58
Pall Corporation 0.0 $152k 1.8k 85.49
Newell Rubbermaid (NWL) 0.0 $152k 4.7k 32.34
Autoliv (ALV) 0.0 $153k 1.7k 91.78
Hanesbrands (HBI) 0.0 $67k 951.00 70.45
Darden Restaurants (DRI) 0.0 $125k 2.3k 54.35
International Flavors & Fragrances (IFF) 0.0 $129k 1.5k 86.00
Valassis Communications 0.0 $34k 1.0k 34.00
Masco Corporation (MAS) 0.0 $123k 5.4k 22.78
Mohawk Industries (MHK) 0.0 $164k 1.1k 149.09
Unum (UNM) 0.0 $152k 4.3k 35.01
Synopsys (SNPS) 0.0 $97k 2.4k 40.42
Crane 0.0 $135k 2.0k 67.50
Rockwell Collins 0.0 $177k 2.4k 73.75
Waters Corporation (WAT) 0.0 $160k 1.6k 100.00
Mylan 0.0 $286k 6.6k 43.33
Newfield Exploration 0.0 $133k 5.4k 24.63
Adtran 0.0 $15k 550.00 27.27
NiSource (NI) 0.0 $158k 4.8k 32.92
Federal Signal Corporation (FSS) 0.0 $103k 7.0k 14.71
Avnet (AVT) 0.0 $88k 2.0k 44.00
Computer Sciences Corporation 0.0 $129k 2.3k 56.09
Wisconsin Energy Corporation 0.0 $150k 3.6k 41.45
Gap (GAP) 0.0 $204k 5.2k 39.03
Alleghany Corporation 0.0 $120k 300.00 400.00
Patterson Companies (PDCO) 0.0 $49k 1.2k 40.83
Henry Schein (HSIC) 0.0 $160k 1.4k 114.29
Murphy Oil Corporation (MUR) 0.0 $195k 3.0k 64.74
Cintas Corporation (CTAS) 0.0 $232k 3.9k 59.49
Manpower (MAN) 0.0 $103k 1.2k 85.83
Cohen & Steers (CNS) 0.0 $160k 4.0k 40.00
Toll Brothers (TOL) 0.0 $239k 6.5k 36.97
Advance Auto Parts (AAP) 0.0 $144k 1.3k 110.77
ProAssurance Corporation (PRA) 0.0 $27k 562.00 48.04
Discovery Communications 0.0 $134k 1.6k 83.75
Eagle Materials (EXP) 0.0 $49k 632.00 77.53
FLIR Systems 0.0 $81k 2.7k 30.00
PetroChina Company 0.0 $269k 2.5k 109.80
Mueller Industries (MLI) 0.0 $252k 4.0k 63.00
New York Community Ban 0.0 $160k 9.5k 16.84
Verisk Analytics (VRSK) 0.0 $164k 2.5k 65.60
J.M. Smucker Company (SJM) 0.0 $176k 1.7k 103.41
Aaron's 0.0 $235k 8.0k 29.38
Sears Holdings Corporation 0.0 $44k 900.00 48.89
Whiting Petroleum Corporation 0.0 $126k 2.0k 61.98
FelCor Lodging Trust Incorporated 0.0 $154k 19k 8.17
Hertz Global Holdings 0.0 $183k 6.4k 28.59
Calpine Corporation 0.0 $112k 5.7k 19.52
New Oriental Education & Tech 0.0 $238k 7.5k 31.54
SBA Communications Corporation 0.0 $207k 2.3k 90.00
Equinix 0.0 $142k 803.00 176.84
Eaton Vance 0.0 $98k 2.3k 42.61
Celanese Corporation (CE) 0.0 $144k 2.6k 55.38
Marvell Technology Group 0.0 $115k 8.0k 14.38
Owens-Illinois 0.0 $75k 2.1k 35.71
Rogers Communications -cl B (RCI) 0.0 $226k 5.0k 45.20
Alaska Air (ALK) 0.0 $95k 1.3k 73.36
Banco Macro SA (BMA) 0.0 $257k 11k 24.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $74k 9.5k 7.79
Pep Boys - Manny, Moe & Jack 0.0 $121k 10k 12.10
Perrigo Company 0.0 $107k 700.00 152.86
World Wrestling Entertainment 0.0 $33k 2.0k 16.50
AllianceBernstein Holding (AB) 0.0 $171k 8.0k 21.38
Cedar Shopping Centers 0.0 $83k 13k 6.24
CenterPoint Energy (CNP) 0.0 $153k 6.6k 23.18
Concho Resources 0.0 $198k 1.8k 107.96
Education Realty Trust 0.0 $173k 20k 8.83
E-House 0.0 $206k 15k 14.21
Gentiva Health Services 0.0 $248k 20k 12.40
Hormel Foods Corporation (HRL) 0.0 $95k 2.1k 45.24
Oceaneering International (OII) 0.0 $150k 1.9k 78.95
Rovi Corporation 0.0 $2.0k 107.00 18.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 982.00 96.74
Cimarex Energy 0.0 $157k 1.5k 104.67
Diamond Foods 0.0 $34k 1.3k 26.15
Cheniere Energy (LNG) 0.0 $134k 3.1k 43.23
MGM Resorts International. (MGM) 0.0 $162k 6.9k 23.48
Consolidated-Tomoka Land 0.0 $219k 6.0k 36.50
TransDigm Group Incorporated (TDG) 0.0 $136k 843.00 161.33
Dendreon Corporation 0.0 $75k 25k 3.00
United Natural Foods (UNFI) 0.0 $262k 3.5k 75.53
Superior Energy Services 0.0 $73k 2.7k 26.75
Pharmacyclics 0.0 $106k 1.0k 106.00
Rayonier (RYN) 0.0 $80k 1.9k 42.11
Towers Watson & Co 0.0 $102k 800.00 127.50
Scripps Networks Interactive 0.0 $234k 2.7k 86.67
Twin Disc, Incorporated (TWIN) 0.0 $52k 2.0k 26.00
Ball Corporation (BALL) 0.0 $129k 2.5k 51.60
Oneok (OKE) 0.0 $224k 3.6k 62.22
American Capital Agency 0.0 $147k 7.6k 19.33
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $115k 4.8k 23.96
NetSuite 0.0 $62k 600.00 103.33
SouFun Holdings 0.0 $195k 2.4k 81.25
Biglari Holdings 0.0 $253k 500.00 506.00
Hldgs (UAL) 0.0 $56k 1.5k 37.84
Sun Communities (SUI) 0.0 $286k 6.7k 42.69
iShares MSCI Singapore Index Fund 0.0 $92k 7.0k 13.14
D Golden Minerals 0.0 $3.0k 7.2k 0.41
Canterbury Park Holding Corporation (CPHC) 0.0 $54k 5.1k 10.64
Materion Corporation (MTRN) 0.0 $185k 6.0k 30.83
Nielsen Holdings Nv 0.0 $163k 3.6k 45.90
Expedia (EXPE) 0.0 $125k 1.8k 69.44
Exelis 0.0 $76k 4.0k 19.00
Moneygram International 0.0 $109k 5.3k 20.76
Sunpower (SPWRQ) 0.0 $21k 700.00 30.00
Angie's List 0.0 $17k 1.1k 14.91
Libertyinteractivecorp lbtventcoma 0.0 $268k 2.2k 122.54
Workday Inc cl a (WDAY) 0.0 $67k 800.00 83.75
Realogy Hldgs (HOUS) 0.0 $104k 2.1k 49.52
Metropcs Communications (TMUS) 0.0 $111k 3.3k 33.64
Gogo (GOGO) 0.0 $248k 10k 24.80