GAM Holding

GAM Holding as of March 31, 2014

Portfolio Holdings for GAM Holding

GAM Holding holds 1075 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qihoo 360 Technologies Co Lt 2.0 $127M 1.3M 99.58
Apple (AAPL) 1.9 $120M 224k 536.66
Google 1.8 $113M 101k 1114.52
Melco Crown Entertainment (MLCO) 1.2 $74M 1.9M 38.65
Johnson & Johnson (JNJ) 1.2 $72M 735k 98.23
Ctrip.com International 1.1 $66M 1.3M 50.41
Exxon Mobil Corporation (XOM) 1.1 $65M 665k 98.00
Microsoft Corporation (MSFT) 1.0 $64M 1.6M 40.99
Rydex S&P Equal Weight ETF 1.0 $63M 860k 72.99
Vanguard Emerging Markets ETF (VWO) 1.0 $60M 1.5M 40.58
Pfizer (PFE) 0.9 $57M 1.8M 32.13
Wells Fargo & Company (WFC) 0.9 $55M 1.1M 49.74
Seagate Technology Com Stk 0.9 $54M 954k 56.17
Merck & Co (MRK) 0.8 $53M 931k 56.77
General Electric Company 0.8 $52M 2.0M 25.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $51M 342k 149.30
Xilinx 0.8 $49M 900k 54.27
Walt Disney Company (DIS) 0.7 $46M 571k 80.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $45M 32M 1.40
Oracle Corporation (ORCL) 0.7 $45M 1.1M 40.91
Coca-Cola Company (KO) 0.7 $42M 1.1M 38.65
Intel Corporation (INTC) 0.6 $40M 1.5M 25.75
Pepsi (PEP) 0.6 $40M 477k 83.50
EMC Corporation 0.6 $38M 1.4M 27.42
Western Digital (WDC) 0.6 $38M 410k 91.83
Procter & Gamble Company (PG) 0.6 $38M 465k 80.61
Yahoo! 0.6 $36M 996k 35.90
JPMorgan Chase & Co. (JPM) 0.6 $35M 573k 60.67
Citigroup (C) 0.6 $34M 715k 47.59
Facebook Inc cl a (META) 0.6 $34M 564k 60.24
McDonald's Corporation (MCD) 0.5 $34M 346k 98.03
Visa (V) 0.5 $34M 157k 215.86
Chevron Corporation (CVX) 0.5 $33M 275k 118.91
3M Company (MMM) 0.5 $33M 245k 135.68
Nike (NKE) 0.5 $32M 436k 73.86
MasterCard Incorporated (MA) 0.5 $32M 423k 74.71
At&t (T) 0.5 $32M 907k 35.08
Medtronic 0.5 $32M 519k 61.54
Qualcomm (QCOM) 0.5 $32M 406k 78.86
SanDisk Corporation 0.5 $31M 385k 81.19
Electronic Arts Inc conv 0.5 $31M 26M 1.17
Wal-Mart Stores (WMT) 0.5 $30M 398k 76.44
ConocoPhillips (COP) 0.5 $31M 436k 70.35
eBay (EBAY) 0.5 $31M 554k 55.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $30M 317k 94.39
Ralph Lauren Corp (RL) 0.5 $30M 185k 160.93
Berkshire Hathaway (BRK.B) 0.5 $29M 235k 124.97
Cisco Systems (CSCO) 0.5 $29M 1.3M 22.41
Tiffany & Co. 0.5 $29M 339k 86.15
VMware 0.5 $29M 271k 108.00
Newmont Mining Corporation (NEM) 0.5 $28M 1.2M 23.43
Walgreen Company 0.5 $29M 433k 66.04
Becton, Dickinson and (BDX) 0.5 $28M 242k 117.07
Gilead Sciences (GILD) 0.5 $28M 394k 70.85
Estee Lauder Companies (EL) 0.5 $28M 421k 66.88
Bank of America Corporation (BAC) 0.4 $28M 1.6M 17.20
International Business Machines (IBM) 0.4 $27M 141k 192.49
Micron Technology (MU) 0.4 $27M 1.2M 23.65
Amazon (AMZN) 0.4 $27M 80k 336.43
Priceline.com debt 1.000% 3/1 0.4 $27M 19M 1.41
Quanta Services (PWR) 0.4 $26M 701k 36.91
Beam 0.4 $26M 312k 83.30
REPCOM cla 0.4 $26M 339k 76.36
Northrop Grumman Corporation (NOC) 0.4 $25M 203k 123.38
Lockheed Martin Corporation (LMT) 0.4 $25M 154k 163.23
Schlumberger (SLB) 0.4 $25M 256k 97.50
Youku 0.4 $25M 886k 28.04
Invensense 0.4 $25M 1.0M 23.67
American Express Company (AXP) 0.4 $25M 272k 90.06
Owens Corning (OC) 0.4 $24M 553k 43.17
Bristol Myers Squibb (BMY) 0.4 $24M 460k 51.95
Developers Diversified Rlty note 1.750%11/1 0.4 $24M 20M 1.16
Conn's (CONNQ) 0.4 $23M 600k 38.86
Wellpoint Inc Note cb 0.4 $22M 15M 1.47
United Technologies Corporation 0.3 $21M 179k 116.84
ICU Medical, Incorporated (ICUI) 0.3 $21M 353k 59.84
Fred's 0.3 $21M 1.2M 18.01
U.S. Bancorp (USB) 0.3 $20M 463k 42.86
CVS Caremark Corporation (CVS) 0.3 $20M 263k 74.85
Amgen (AMGN) 0.3 $20M 164k 123.37
AutoZone (AZO) 0.3 $20M 37k 536.95
Palo Alto Networks (PANW) 0.3 $20M 287k 68.60
Tableau Software Inc Cl A 0.3 $20M 263k 76.08
Monsanto Company 0.3 $19M 170k 113.78
Baxter International (BAX) 0.3 $19M 262k 73.59
Sina Corporation 0.3 $20M 323k 60.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $19M 285k 67.63
Fireeye 0.3 $19M 309k 61.57
Ford Mtr Co Del note 4.250%11/1 0.3 $19M 10M 1.83
Texas Instruments Incorporated (TXN) 0.3 $18M 387k 47.15
Xerox Corporation 0.3 $18M 1.6M 11.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $18M 281k 64.15
Ruckus Wireless 0.3 $18M 1.5M 12.15
Pioneer Natural Resources 0.3 $18M 94k 187.14
Huntsman Corporation (HUN) 0.3 $18M 725k 24.42
Fortinet (FTNT) 0.3 $17M 780k 22.04
Halcon Resources 0.3 $17M 4.0M 4.32
Bed Bath & Beyond 0.3 $17M 247k 68.80
Brown-Forman Corporation (BF.B) 0.3 $17M 190k 89.69
Baker Hughes Incorporated 0.3 $17M 260k 65.01
Starbucks Corporation (SBUX) 0.3 $17M 226k 73.33
EOG Resources (EOG) 0.3 $17M 85k 196.17
W.R. Berkley Corporation (WRB) 0.3 $17M 403k 41.62
Post Holdings Inc Common (POST) 0.3 $17M 304k 55.12
Phillips 66 (PSX) 0.3 $17M 215k 77.07
Home Depot (HD) 0.3 $16M 202k 79.13
Union Pacific Corporation (UNP) 0.3 $16M 87k 187.66
Ford Motor Company (F) 0.3 $16M 1.1M 15.59
First Solar (FSLR) 0.3 $16M 229k 69.78
Penske Automotive (PAG) 0.3 $16M 375k 42.77
American International (AIG) 0.3 $17M 330k 50.01
Chubb Corporation 0.2 $16M 174k 89.30
Comcast Corporation (CMCSA) 0.2 $16M 311k 50.02
Eli Lilly & Co. (LLY) 0.2 $16M 267k 58.86
UnitedHealth (UNH) 0.2 $16M 190k 81.99
ESCO Technologies (ESE) 0.2 $16M 450k 35.18
DreamWorks Animation SKG 0.2 $16M 587k 26.56
Demandware 0.2 $16M 243k 64.07
Mondelez Int (MDLZ) 0.2 $16M 454k 34.55
Williams Companies (WMB) 0.2 $15M 361k 40.59
Accenture (ACN) 0.2 $15M 190k 79.72
Jones Lang LaSalle Incorporated (JLL) 0.2 $15M 127k 118.50
Celgene Corporation 0.2 $15M 109k 139.60
Sungy Mobile Ltd adr rep ord a 0.2 $15M 728k 20.91
Cognizant Technology Solutions (CTSH) 0.2 $14M 278k 50.61
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 277k 52.84
Philip Morris International (PM) 0.2 $14M 172k 81.87
Hologic Inc frnt 2.000%12/1 0.2 $14M 12M 1.15
priceline.com Incorporated 0.2 $14M 12k 1191.58
Infinity Property and Casualty 0.2 $14M 200k 67.53
Danaher Corporation (DHR) 0.2 $13M 175k 75.00
Lowe's Companies (LOW) 0.2 $13M 274k 48.90
Church & Dwight (CHD) 0.2 $13M 192k 69.07
Groupon 0.2 $13M 1.7M 7.84
Silver Spring Networks 0.2 $13M 747k 17.37
CareFusion Corporation 0.2 $12M 304k 40.22
Biogen Idec (BIIB) 0.2 $13M 41k 305.76
Dollar General (DG) 0.2 $13M 227k 55.48
Cbre Group Inc Cl A (CBRE) 0.2 $12M 448k 27.43
Directv 0.2 $12M 160k 76.42
Mallinckrodt Pub 0.2 $13M 200k 63.42
Bank of New York Mellon Corporation (BK) 0.2 $12M 343k 35.28
Alcoa 0.2 $12M 921k 12.86
Staples 0.2 $12M 1.1M 11.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 355k 33.07
Abbott Laboratories (ABT) 0.2 $11M 284k 38.51
Kimberly-Clark Corporation (KMB) 0.2 $11M 101k 110.26
Kohl's Corporation (KSS) 0.2 $11M 198k 56.80
KT Corporation (KT) 0.2 $11M 795k 13.89
Mead Johnson Nutrition 0.2 $11M 133k 83.15
Under Armour (UAA) 0.2 $11M 95k 114.64
Financial Select Sector SPDR (XLF) 0.2 $11M 504k 22.34
Lam Research Corp note 0.500% 5/1 0.2 $11M 9.8M 1.16
Abbvie (ABBV) 0.2 $11M 217k 51.40
United Parcel Service (UPS) 0.2 $11M 110k 97.38
Boeing Company (BA) 0.2 $11M 85k 125.49
Thermo Fisher Scientific (TMO) 0.2 $10M 86k 120.24
Hewlett-Packard Company 0.2 $11M 324k 32.36
Occidental Petroleum Corporation (OXY) 0.2 $11M 112k 95.29
Exelon Corporation (EXC) 0.2 $11M 325k 33.56
Hartford Financial Services (HIG) 0.2 $9.8M 279k 35.28
Caterpillar (CAT) 0.2 $9.7M 97k 99.37
Teradata Corporation (TDC) 0.2 $9.7M 197k 49.19
McGraw-Hill Companies 0.2 $10M 134k 76.30
Honeywell International (HON) 0.2 $9.9M 107k 92.80
Praxair 0.2 $9.8M 75k 130.97
Sigma-Aldrich Corporation 0.2 $10M 107k 93.37
Dover Corporation (DOV) 0.2 $9.9M 121k 81.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $10M 208k 48.09
General Motors Company (GM) 0.2 $10M 296k 34.42
Covidien 0.2 $10M 138k 73.65
Linkedin Corp 0.2 $9.8M 53k 184.95
Sunedison 0.2 $9.9M 528k 18.84
Barrick Gold Corp (GOLD) 0.1 $9.3M 519k 17.83
Time Warner 0.1 $9.3M 142k 65.33
Goldman Sachs (GS) 0.1 $9.7M 59k 163.85
Discover Financial Services 0.1 $9.3M 159k 58.20
Emerson Electric (EMR) 0.1 $9.4M 141k 66.80
Whirlpool Corporation (WHR) 0.1 $9.1M 61k 149.45
Fluor Corporation (FLR) 0.1 $9.4M 120k 77.73
MetLife (MET) 0.1 $9.3M 177k 52.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.3M 56k 164.28
Nxp Semiconductors N V (NXPI) 0.1 $9.5M 161k 58.81
Lennar Corporation (LEN) 0.1 $8.7M 220k 39.62
Altria (MO) 0.1 $8.7M 233k 37.43
Ihs 0.1 $8.8M 73k 121.49
Gt Solar Int'l 0.1 $8.6M 506k 17.06
Hd Supply 0.1 $8.6M 329k 26.13
Cerner Corporation 0.1 $8.0M 142k 56.25
Cummins (CMI) 0.1 $8.1M 54k 148.85
T. Rowe Price (TROW) 0.1 $8.3M 101k 82.35
Autoliv (ALV) 0.1 $8.3M 83k 100.34
United Rentals (URI) 0.1 $8.2M 86k 94.94
Allergan 0.1 $7.9M 64k 124.10
Halliburton Company (HAL) 0.1 $7.9M 135k 58.89
Companhia Brasileira de Distrib. 0.1 $8.0M 183k 43.77
Rentrak Corporation 0.1 $8.0M 132k 60.26
iShares MSCI Malaysia Index Fund 0.1 $8.3M 531k 15.65
Actavis 0.1 $8.1M 40k 205.85
Apache Corporation 0.1 $7.6M 91k 82.98
NVIDIA Corporation (NVDA) 0.1 $7.4M 412k 17.91
Dow Chemical Company 0.1 $7.7M 159k 48.59
Anadarko Petroleum Corporation 0.1 $7.3M 85k 85.00
Capital One Financial (COF) 0.1 $7.2M 94k 77.16
Southwestern Energy Company 0.1 $7.4M 160k 46.01
Netflix (NFLX) 0.1 $7.4M 21k 351.84
Express Scripts Holding 0.1 $7.4M 99k 75.17
Novellus Systems, Inc. note 2.625% 5/1 0.1 $7.7M 4.5M 1.72
Ship Finance International sr cv nt 0.1 $7.7M 6.9M 1.12
Twenty-first Century Fox 0.1 $7.7M 241k 32.00
Yume 0.1 $7.2M 991k 7.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.6M 196k 33.89
FirstEnergy (FE) 0.1 $6.8M 200k 34.03
Franklin Resources (BEN) 0.1 $6.6M 122k 54.19
MICROS Systems 0.1 $7.0M 132k 52.93
V.F. Corporation (VFC) 0.1 $7.1M 114k 61.88
E.I. du Pont de Nemours & Company 0.1 $6.9M 102k 67.10
Colgate-Palmolive Company (CL) 0.1 $6.6M 101k 64.87
Stryker Corporation (SYK) 0.1 $7.0M 86k 81.47
WellPoint 0.1 $6.7M 67k 99.55
Abercrombie & Fitch (ANF) 0.1 $6.9M 179k 38.50
Frontier Communications 0.1 $6.5M 1.1M 5.71
Sempra Energy (SRE) 0.1 $6.7M 69k 96.76
Zimmer Holdings (ZBH) 0.1 $6.8M 72k 94.58
Activision Blizzard 0.1 $6.6M 323k 20.45
GameStop (GME) 0.1 $7.0M 170k 41.10
Harmony Gold Mining (HMY) 0.1 $6.9M 2.2M 3.06
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.7M 338k 19.77
Mednax (MD) 0.1 $6.6M 106k 61.98
Cobalt Intl Energy 0.1 $7.0M 385k 18.33
Kraft Foods 0.1 $6.7M 119k 56.10
Time Warner Cable 0.1 $6.5M 47k 137.23
PNC Financial Services (PNC) 0.1 $6.0M 69k 87.00
FedEx Corporation (FDX) 0.1 $6.0M 45k 132.43
J.C. Penney Company 0.1 $6.0M 696k 8.63
Morgan Stanley (MS) 0.1 $6.3M 203k 31.17
Potash Corp. Of Saskatchewan I 0.1 $6.2M 170k 36.23
Aetna 0.1 $6.2M 82k 74.96
Yum! Brands (YUM) 0.1 $6.3M 84k 75.38
Varian Medical Systems 0.1 $6.1M 73k 83.98
Banco Itau Holding Financeira (ITUB) 0.1 $6.4M 428k 14.87
iShares MSCI Brazil Index (EWZ) 0.1 $6.1M 136k 45.02
Pentair 0.1 $6.0M 76k 79.34
Envision Healthcare Hlds 0.1 $6.3M 186k 33.83
Mobile TeleSystems OJSC 0.1 $5.9M 338k 17.48
Corning Incorporated (GLW) 0.1 $5.5M 263k 20.86
Nasdaq Omx (NDAQ) 0.1 $5.6M 153k 36.94
Tractor Supply Company (TSCO) 0.1 $5.7M 81k 70.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 78k 70.72
Clean Harbors (CLH) 0.1 $5.5M 101k 54.80
CBS Corporation 0.1 $5.5M 89k 61.80
Coach 0.1 $5.3M 107k 49.66
LKQ Corporation (LKQ) 0.1 $5.8M 219k 26.35
Johnson Controls 0.1 $5.6M 118k 47.32
Valero Energy Corporation (VLO) 0.1 $5.5M 103k 53.10
Parker-Hannifin Corporation (PH) 0.1 $5.4M 45k 119.72
Prudential Financial (PRU) 0.1 $5.5M 65k 84.66
Concur Technologies 0.1 $5.7M 57k 99.07
Armstrong World Industries (AWI) 0.1 $5.3M 100k 53.25
Intuit (INTU) 0.1 $5.7M 74k 77.72
MasTec (MTZ) 0.1 $5.4M 124k 43.44
Dana Holding Corporation (DAN) 0.1 $5.8M 250k 23.26
American Water Works (AWK) 0.1 $5.9M 129k 45.40
Xylem (XYL) 0.1 $5.5M 150k 36.40
Adt 0.1 $5.6M 187k 29.95
Bloomin Brands (BLMN) 0.1 $5.4M 222k 24.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $5.3M 5.0M 1.06
Ciena Corp note 0.875% 6/1 0.1 $5.1M 5.0M 1.02
China Mobile 0.1 $4.9M 108k 45.59
Cnooc 0.1 $5.2M 34k 152.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 120k 40.99
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2M 259k 20.01
Legg Mason 0.1 $4.8M 98k 49.04
Devon Energy Corporation (DVN) 0.1 $5.0M 74k 66.93
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 75k 68.21
Norfolk Southern (NSC) 0.1 $5.1M 52k 97.16
Cardinal Health (CAH) 0.1 $5.3M 75k 69.98
Akamai Technologies (AKAM) 0.1 $4.8M 82k 58.21
Cadence Design Systems (CDNS) 0.1 $5.3M 339k 15.54
Deere & Company (DE) 0.1 $4.8M 53k 90.75
Target Corporation (TGT) 0.1 $5.2M 86k 60.51
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 85k 55.93
TJX Companies (TJX) 0.1 $5.3M 87k 60.65
Illinois Tool Works (ITW) 0.1 $5.2M 64k 81.33
Precision Castparts 0.1 $5.1M 20k 252.76
Broadcom Corporation 0.1 $4.7M 150k 31.44
Copa Holdings Sa-class A (CPA) 0.1 $4.8M 33k 145.20
Alexion Pharmaceuticals 0.1 $5.1M 33k 152.14
Deckers Outdoor Corporation (DECK) 0.1 $5.1M 64k 79.73
Medivation 0.1 $4.7M 73k 64.37
Web 0.1 $5.0M 146k 34.02
Fresh Market 0.1 $4.9M 146k 33.59
iShares MSCI Sweden Index (EWD) 0.1 $4.9M 134k 36.60
iShares MSCI Spain Index (EWP) 0.1 $5.0M 125k 40.02
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $5.2M 189k 27.64
Sequans Communications Adr adr usd.02 0.1 $4.9M 1.7M 2.83
Vale (VALE) 0.1 $4.2M 307k 13.83
State Street Corporation (STT) 0.1 $4.2M 60k 69.50
Interactive Brokers (IBKR) 0.1 $4.1M 189k 21.67
Costco Wholesale Corporation (COST) 0.1 $4.3M 39k 111.67
Dominion Resources (D) 0.1 $4.2M 59k 70.98
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 24k 187.03
Autodesk (ADSK) 0.1 $4.1M 84k 49.19
Mattel (MAT) 0.1 $4.3M 107k 40.11
Gold Fields (GFI) 0.1 $4.4M 1.2M 3.69
Verizon Communications (VZ) 0.1 $4.4M 93k 47.70
National-Oilwell Var 0.1 $4.3M 55k 77.86
Kroger (KR) 0.1 $4.2M 96k 43.65
Helmerich & Payne (HP) 0.1 $4.3M 40k 107.57
AngloGold Ashanti 0.1 $4.3M 250k 17.08
McKesson Corporation (MCK) 0.1 $4.3M 25k 176.58
Southern Company (SO) 0.1 $4.2M 95k 43.94
Applied Materials (AMAT) 0.1 $4.2M 206k 20.42
Juniper Networks (JNPR) 0.1 $4.4M 170k 25.76
Entergy Corporation (ETR) 0.1 $4.4M 66k 66.85
Credicorp (BAP) 0.1 $4.1M 30k 137.95
StanCorp Financial 0.1 $4.3M 64k 66.80
St. Jude Medical 0.1 $4.3M 66k 65.40
Simon Property (SPG) 0.1 $4.3M 27k 163.98
iShares MSCI Taiwan Index 0.1 $4.3M 297k 14.38
iShares MSCI Australia Index Fund (EWA) 0.1 $4.4M 171k 25.87
Pvh Corporation (PVH) 0.1 $4.2M 34k 124.77
Tripadvisor (TRIP) 0.1 $4.5M 50k 90.63
Duke Energy (DUK) 0.1 $4.5M 63k 71.23
Catamaran 0.1 $4.4M 98k 44.74
Therapeuticsmd 0.1 $4.3M 687k 6.31
Emcor (EME) 0.1 $3.5M 75k 46.78
BlackRock 0.1 $4.0M 13k 314.49
Ecolab (ECL) 0.1 $3.8M 35k 108.00
Via 0.1 $4.0M 47k 84.98
Archer Daniels Midland Company (ADM) 0.1 $3.8M 87k 43.39
Pulte (PHM) 0.1 $3.9M 204k 19.18
Citrix Systems 0.1 $3.4M 60k 57.43
Edwards Lifesciences (EW) 0.1 $3.9M 53k 74.17
Genuine Parts Company (GPC) 0.1 $3.9M 45k 86.87
NetApp (NTAP) 0.1 $4.0M 108k 36.90
R.R. Donnelley & Sons Company 0.1 $3.6M 200k 17.90
SYSCO Corporation (SYY) 0.1 $3.4M 95k 36.13
Travelers Companies (TRV) 0.1 $3.9M 46k 85.09
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 58k 65.74
Automatic Data Processing (ADP) 0.1 $3.8M 50k 77.26
Allstate Corporation (ALL) 0.1 $3.5M 62k 56.59
Cemex SAB de CV (CX) 0.1 $3.9M 307k 12.62
CIGNA Corporation 0.1 $4.0M 48k 83.74
General Mills (GIS) 0.1 $3.7M 71k 51.82
Hess (HES) 0.1 $3.6M 43k 82.83
Marsh & McLennan Companies (MMC) 0.1 $4.0M 80k 49.30
Symantec Corporation 0.1 $3.8M 191k 19.97
Ca 0.1 $3.9M 126k 30.97
WESCO International (WCC) 0.1 $3.6M 43k 83.21
Marathon Oil Corporation (MRO) 0.1 $4.0M 112k 35.52
salesforce (CRM) 0.1 $3.7M 64k 57.09
Bruker Corporation (BRKR) 0.1 $3.8M 165k 22.79
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 61k 57.92
Flowserve Corporation (FLS) 0.1 $3.9M 50k 78.33
Panera Bread Company 0.1 $3.9M 22k 176.50
Urban Outfitters (URBN) 0.1 $3.8M 105k 36.47
McDermott International 0.1 $3.4M 442k 7.81
Sasol (SSL) 0.1 $3.7M 65k 55.88
Protective Life 0.1 $3.9M 74k 52.59
PowerShares QQQ Trust, Series 1 0.1 $3.7M 42k 87.67
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 60k 64.72
Mosaic (MOS) 0.1 $3.7M 74k 50.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.4M 76k 44.99
Marathon Petroleum Corp (MPC) 0.1 $3.8M 44k 87.03
Marin Software 0.1 $3.9M 374k 10.56
Grupo Televisa (TV) 0.1 $2.8M 85k 33.30
Charles Schwab Corporation (SCHW) 0.1 $3.0M 109k 27.33
Lincoln National Corporation (LNC) 0.1 $3.4M 67k 50.66
CSX Corporation (CSX) 0.1 $3.3M 115k 28.97
Continental Resources 0.1 $2.9M 24k 124.24
Microchip Technology (MCHP) 0.1 $3.1M 65k 47.76
Ryder System (R) 0.1 $3.3M 41k 79.93
Sherwin-Williams Company (SHW) 0.1 $2.8M 14k 197.16
Boston Scientific Corporation (BSX) 0.1 $3.1M 230k 13.52
DaVita (DVA) 0.1 $2.9M 42k 68.85
BB&T Corporation 0.1 $2.9M 71k 40.17
Nextera Energy (NEE) 0.1 $3.1M 33k 95.62
Tyco International Ltd S hs 0.1 $3.2M 77k 42.39
Fifth Third Ban (FITB) 0.1 $3.2M 138k 22.95
CoStar (CSGP) 0.1 $2.8M 15k 186.69
PPL Corporation (PPL) 0.1 $3.0M 91k 33.14
Baidu (BIDU) 0.1 $3.0M 20k 152.39
Companhia Energetica Minas Gerais (CIG) 0.1 $2.8M 413k 6.80
L-3 Communications Holdings 0.1 $3.2M 27k 118.14
Southwest Airlines (LUV) 0.1 $3.4M 143k 23.61
LSB Industries (LXU) 0.1 $2.8M 76k 37.42
HMS Holdings 0.1 $3.3M 174k 19.05
Lululemon Athletica (LULU) 0.1 $3.4M 65k 52.58
Riverbed Technology 0.1 $2.9M 145k 19.71
A. O. Smith Corporation (AOS) 0.1 $3.3M 72k 46.02
F5 Networks (FFIV) 0.1 $2.9M 27k 106.64
Ypf Sa (YPF) 0.1 $2.8M 90k 31.16
DigitalGlobe 0.1 $3.0M 104k 29.02
Utilities SPDR (XLU) 0.1 $3.3M 80k 41.46
SouFun Holdings 0.1 $3.1M 45k 68.42
United States Stl Corp New note 4.000% 5/1 0.1 $3.0M 3.0M 1.01
Hldgs (UAL) 0.1 $3.2M 72k 44.63
O'reilly Automotive (ORLY) 0.1 $2.9M 20k 148.52
iShares Dow Jones US Financial (IYF) 0.1 $3.3M 40k 81.75
Cobalt Intl Energy Inc note 0.1 $2.8M 3.0M 0.94
Kate Spade & Co 0.1 $3.0M 81k 37.09
Fluidigm Corporation convertible cor 0.1 $3.4M 3.0M 1.13
Infosys Technologies (INFY) 0.0 $2.4M 45k 54.18
Reinsurance Group of America (RGA) 0.0 $2.7M 33k 79.64
Ameriprise Financial (AMP) 0.0 $2.7M 24k 110.06
Northern Trust Corporation (NTRS) 0.0 $2.5M 38k 65.57
Range Resources (RRC) 0.0 $2.3M 28k 82.96
Republic Services (RSG) 0.0 $2.8M 81k 34.13
Bunge 0.0 $2.7M 33k 79.52
Avon Products 0.0 $2.3M 156k 14.65
Nucor Corporation (NUE) 0.0 $2.4M 47k 50.54
PPG Industries (PPG) 0.0 $2.2M 11k 193.48
Spectra Energy 0.0 $2.3M 62k 36.95
Stanley Black & Decker (SWK) 0.0 $2.5M 31k 81.23
Transocean (RIG) 0.0 $2.3M 56k 41.33
AFLAC Incorporated (AFL) 0.0 $2.4M 37k 63.03
C.R. Bard 0.0 $2.5M 17k 147.97
Vulcan Materials Company (VMC) 0.0 $2.6M 39k 66.45
International Paper Company (IP) 0.0 $2.4M 52k 45.88
AmerisourceBergen (COR) 0.0 $2.8M 42k 65.60
Tyson Foods (TSN) 0.0 $2.6M 60k 44.00
Eastman Chemical Company (EMN) 0.0 $2.6M 30k 86.22
Campbell Soup Company (CPB) 0.0 $2.3M 51k 44.87
CenturyLink 0.0 $2.3M 70k 32.85
Air Products & Chemicals (APD) 0.0 $2.2M 19k 119.04
American Financial (AFG) 0.0 $2.6M 45k 57.69
Intuitive Surgical (ISRG) 0.0 $2.5M 5.6k 437.91
Macy's (M) 0.0 $2.6M 44k 59.28
American Electric Power Company (AEP) 0.0 $2.5M 49k 50.65
PG&E Corporation (PCG) 0.0 $2.5M 58k 43.20
Jacobs Engineering 0.0 $2.8M 44k 63.50
Whole Foods Market 0.0 $2.5M 50k 50.72
Tupperware Brands Corporation 0.0 $2.4M 28k 83.77
Omni (OMC) 0.0 $2.4M 34k 72.60
Discovery Communications 0.0 $2.4M 29k 82.68
St. Joe Company (JOE) 0.0 $2.7M 140k 19.27
ConAgra Foods (CAG) 0.0 $2.4M 78k 31.03
Patterson-UTI Energy (PTEN) 0.0 $2.5M 78k 31.68
Public Service Enterprise (PEG) 0.0 $2.7M 72k 38.14
Chesapeake Energy Corporation 0.0 $2.6M 101k 25.62
Paccar (PCAR) 0.0 $2.6M 38k 67.45
Forest Laboratories 0.0 $2.4M 26k 92.26
Delta Air Lines (DAL) 0.0 $2.6M 74k 34.65
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 153k 16.87
Tenne 0.0 $2.2M 38k 58.08
Lorillard 0.0 $2.5M 47k 54.08
Boston Private Financial Holdings 0.0 $2.2M 164k 13.53
Humana (HUM) 0.0 $2.4M 22k 112.71
Regal-beloit Corporation (RRX) 0.0 $2.8M 38k 72.71
Dril-Quip (DRQ) 0.0 $2.2M 20k 112.09
Kirby Corporation (KEX) 0.0 $2.3M 22k 101.25
Raymond James Financial (RJF) 0.0 $2.5M 44k 55.94
Textron (TXT) 0.0 $2.6M 66k 39.30
Cimarex Energy 0.0 $2.2M 18k 119.13
Cubist Pharmaceuticals 0.0 $2.7M 37k 73.16
Rockwell Automation (ROK) 0.0 $2.5M 20k 124.53
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 74k 37.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 39k 61.49
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 34k 72.70
Howard Hughes 0.0 $2.2M 16k 142.74
Barclays Bank 0.0 $2.4M 92k 25.68
Freescale Semiconductor Holdin 0.0 $2.3M 96k 24.41
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 30k 73.00
Bankrate 0.0 $2.4M 143k 16.94
Zillow 0.0 $2.4M 27k 88.04
American Tower Reit (AMT) 0.0 $2.7M 33k 81.86
Mrc Global Inc cmn (MRC) 0.0 $2.7M 101k 26.96
Burger King Worldwide 0.0 $2.7M 101k 26.55
Liberty Media 0.0 $2.7M 21k 130.00
Fossil (FOSL) 0.0 $2.3M 20k 116.61
Ing U S 0.0 $2.4M 67k 36.26
News (NWSA) 0.0 $2.8M 162k 17.20
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.7M 2.7M 1.01
Intercontinental Exchange (ICE) 0.0 $2.8M 14k 197.86
BP (BP) 0.0 $1.8M 37k 48.10
America Movil Sab De Cv spon adr l 0.0 $1.7M 86k 19.89
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 150k 13.15
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 153k 13.87
NRG Energy (NRG) 0.0 $1.8M 56k 31.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 56k 35.78
Progressive Corporation (PGR) 0.0 $1.7M 70k 24.22
Principal Financial (PFG) 0.0 $1.7M 37k 46.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 51k 39.78
Moody's Corporation (MCO) 0.0 $1.7M 21k 79.32
Crown Castle International 0.0 $1.9M 25k 73.77
Expeditors International of Washington (EXPD) 0.0 $1.7M 42k 39.64
IAC/InterActive 0.0 $1.8M 26k 71.38
Peabody Energy Corporation 0.0 $1.8M 113k 16.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 7.2k 300.33
Interval Leisure 0.0 $1.6M 61k 26.14
Ryland 0.0 $2.1M 52k 39.92
Carnival Corporation (CCL) 0.0 $1.8M 46k 37.86
Family Dollar Stores 0.0 $1.6M 27k 58.03
Reynolds American 0.0 $2.2M 41k 53.43
W.W. Grainger (GWW) 0.0 $2.1M 8.4k 252.69
Airgas 0.0 $1.8M 17k 106.51
Redwood Trust (RWT) 0.0 $2.1M 104k 20.28
Ross Stores (ROST) 0.0 $1.7M 24k 71.56
Harley-Davidson (HOG) 0.0 $1.6M 24k 66.59
BE Aerospace 0.0 $2.1M 25k 86.78
Regions Financial Corporation (RF) 0.0 $1.9M 173k 11.11
Laboratory Corp. of America Holdings 0.0 $2.0M 20k 98.20
International Flavors & Fragrances (IFF) 0.0 $1.9M 20k 95.50
Analog Devices (ADI) 0.0 $1.6M 30k 53.16
Safeway 0.0 $2.1M 56k 36.94
Office Depot 0.0 $1.9M 457k 4.12
PerkinElmer (RVTY) 0.0 $1.9M 42k 45.07
DISH Network 0.0 $1.8M 28k 62.20
Liberty Media 0.0 $1.9M 65k 28.80
Weyerhaeuser Company (WY) 0.0 $1.8M 63k 29.35
Linear Technology Corporation 0.0 $1.7M 34k 48.69
Gannett 0.0 $1.6M 58k 27.60
Dollar Tree (DLTR) 0.0 $2.1M 39k 52.18
Dr Pepper Snapple 0.0 $1.8M 33k 54.50
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 98.55
Fiserv (FI) 0.0 $1.6M 28k 56.69
Aptar (ATR) 0.0 $1.9M 29k 66.09
City National Corporation 0.0 $1.8M 22k 78.71
Fastenal Company (FAST) 0.0 $2.0M 40k 49.32
Constellation Brands (STZ) 0.0 $1.9M 23k 84.97
Carlisle Companies (CSL) 0.0 $1.6M 20k 79.36
Wynn Resorts (WYNN) 0.0 $1.6M 7.3k 222.16
Hub (HUBG) 0.0 $1.8M 44k 40.00
Amphenol Corporation (APH) 0.0 $1.9M 21k 91.67
Brunswick Corporation (BC) 0.0 $1.8M 39k 45.30
CF Industries Holdings (CF) 0.0 $1.8M 7.0k 260.64
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 212k 9.26
Cogent Communications (CCOI) 0.0 $1.8M 51k 35.52
Edison International (EIX) 0.0 $2.0M 36k 56.60
Alere 0.0 $1.7M 50k 34.36
Air Methods Corporation 0.0 $1.7M 32k 53.42
Canadian Solar (CSIQ) 0.0 $2.0M 61k 32.03
Bottomline Technologies 0.0 $1.7M 47k 35.16
Hanger Orthopedic 0.0 $1.8M 53k 33.69
Banco Bradesco SA (BBD) 0.0 $2.1M 151k 13.67
BorgWarner (BWA) 0.0 $1.7M 27k 61.47
Chicago Bridge & Iron Company 0.0 $2.1M 25k 87.15
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 69.13
United States Steel Corporation 0.0 $2.0M 71k 27.61
Arena Pharmaceuticals 0.0 $1.8M 286k 6.30
FirstMerit Corporation 0.0 $2.0M 96k 20.83
Korea Electric Power Corporation (KEP) 0.0 $1.9M 110k 17.17
National Fuel Gas (NFG) 0.0 $1.9M 27k 70.04
Albemarle Corporation (ALB) 0.0 $1.9M 28k 66.43
Cameron International Corporation 0.0 $2.1M 34k 61.78
Navistar International Corporation 0.0 $1.6M 48k 33.88
EQT Corporation (EQT) 0.0 $1.6M 16k 96.97
Synalloy Corporation (ACNT) 0.0 $2.2M 150k 14.39
Colfax Corporation 0.0 $2.0M 28k 71.33
Oasis Petroleum 0.0 $1.9M 46k 41.72
Coca-cola Enterprises 0.0 $1.6M 34k 47.75
Motorola Solutions (MSI) 0.0 $1.6M 25k 64.30
Ascena Retail 0.0 $1.6M 95k 17.28
Cavium 0.0 $2.2M 49k 43.74
Prologis (PLD) 0.0 $2.0M 48k 40.84
American Realty Capital Prop 0.0 $1.6M 115k 14.02
Fiesta Restaurant 0.0 $1.8M 40k 45.58
Forum Energy Technolo 0.0 $1.9M 63k 30.98
Starz - Liberty Capital 0.0 $1.6M 48k 32.28
Ptc (PTC) 0.0 $2.1M 60k 35.44
Insys Therapeutics 0.0 $1.7M 42k 41.43
Outerwall 0.0 $1.9M 26k 72.52
Taylor Morrison Hom (TMHC) 0.0 $1.8M 76k 23.50
Coty Inc Cl A (COTY) 0.0 $1.8M 120k 14.98
Market Vectors Junior Gold Min 0.0 $2.0M 55k 36.13
Keurig Green Mtn 0.0 $2.2M 21k 105.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.0M 2.0M 1.02
Loews Corporation (L) 0.0 $1.4M 31k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 108k 9.97
SK Tele 0.0 $1.5M 68k 22.57
Dryships Inc. note 5.000%12/0 0.0 $1.0M 1.0M 1.00
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 42k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 104k 12.57
LG Display (LPL) 0.0 $1.5M 120k 12.49
ICICI Bank (IBN) 0.0 $1.2M 27k 43.80
Federal-Mogul Corporation 0.0 $1.5M 80k 18.72
Joy Global 0.0 $1.1M 19k 57.98
Cme (CME) 0.0 $1.1M 15k 74.00
Western Union Company (WU) 0.0 $1.3M 80k 16.36
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 53.47
CVB Financial (CVBF) 0.0 $1.5M 91k 15.90
Waste Management (WM) 0.0 $1.4M 32k 42.07
Hospira 0.0 $1.4M 33k 43.25
American Eagle Outfitters (AEO) 0.0 $1.5M 120k 12.24
CarMax (KMX) 0.0 $1.1M 24k 46.79
DENTSPLY International 0.0 $1.0M 22k 46.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 17k 71.93
Public Storage (PSA) 0.0 $1.5M 8.6k 168.45
Trimble Navigation (TRMB) 0.0 $1.4M 36k 38.88
Harris Corporation 0.0 $1.1M 14k 73.16
Equity Residential (EQR) 0.0 $1.5M 26k 57.99
Pier 1 Imports 0.0 $974k 52k 18.88
Haemonetics Corporation (HAE) 0.0 $1.2M 38k 32.58
Life Time Fitness 0.0 $1.3M 27k 48.09
Omnicare 0.0 $943k 16k 59.68
Mylan 0.0 $1.0M 21k 48.84
Red Hat 0.0 $1.2M 23k 52.98
Progress Software Corporation (PRGS) 0.0 $1.1M 51k 21.80
Plum Creek Timber 0.0 $980k 23k 42.04
Berkshire Hathaway (BRK.A) 0.0 $937k 5.00 187400.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.2M 12k 102.00
Gap (GAP) 0.0 $1.5M 38k 40.06
LSI Corporation 0.0 $978k 88k 11.08
Stericycle (SRCL) 0.0 $1.0M 9.1k 113.63
Marriott International (MAR) 0.0 $1.3M 24k 56.02
Cintas Corporation (CTAS) 0.0 $1.2M 20k 59.59
Clorox Company (CLX) 0.0 $1.1M 12k 87.98
Via 0.0 $1.4M 16k 85.19
Hershey Company (HSY) 0.0 $1.4M 13k 104.43
Kellogg Company (K) 0.0 $1.2M 19k 62.70
D.R. Horton (DHI) 0.0 $1.0M 47k 21.64
Regal Entertainment 0.0 $1.0M 54k 18.69
Papa John's Int'l (PZZA) 0.0 $1.3M 25k 52.12
Xcel Energy (XEL) 0.0 $1.5M 49k 30.35
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 22k 52.41
HDFC Bank (HDB) 0.0 $993k 24k 41.03
Robert Half International (RHI) 0.0 $1.1M 27k 41.93
Synovus Financial 0.0 $1.1M 320k 3.39
Ventas (VTR) 0.0 $1.2M 20k 60.57
Avis Budget (CAR) 0.0 $1.1M 22k 48.69
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 50k 26.12
Tesoro Corporation 0.0 $1.2M 24k 50.57
Cablevision Systems Corporation 0.0 $1.4M 83k 16.86
Mueller Water Products (MWA) 0.0 $1.5M 153k 9.50
TRW Automotive Holdings 0.0 $1.3M 16k 81.64
CONSOL Energy 0.0 $1.5M 37k 39.95
ON Semiconductor (ON) 0.0 $1.4M 144k 9.40
Industrial SPDR (XLI) 0.0 $1.0M 20k 52.31
Mindray Medical International 0.0 $1.4M 43k 32.35
Ferro Corporation 0.0 $1.5M 109k 13.66
Impax Laboratories 0.0 $1.1M 42k 26.42
Kelly Services (KELYA) 0.0 $1.3M 57k 23.73
Zions Bancorporation (ZION) 0.0 $1.0M 33k 30.97
Alaska Air (ALK) 0.0 $1.3M 14k 93.32
Banco Santander-Chile (BSAC) 0.0 $1.3M 55k 23.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 143k 9.24
Lam Research Corporation 0.0 $1.3M 23k 55.00
Media General 0.0 $937k 51k 18.37
Questcor Pharmaceuticals 0.0 $974k 15k 64.93
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.59
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.5k 567.97
Cooper Tire & Rubber Company 0.0 $1.0M 42k 24.29
Cytec Industries 0.0 $1.5M 15k 97.62
Douglas Emmett (DEI) 0.0 $1.1M 40k 27.14
FMC Corporation (FMC) 0.0 $1.3M 17k 76.55
Guess? (GES) 0.0 $1.1M 41k 27.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 57.24
Oil States International (OIS) 0.0 $1.3M 13k 98.62
Steven Madden (SHOO) 0.0 $1.1M 32k 35.97
South Jersey Industries 0.0 $959k 17k 56.08
Salix Pharmaceuticals 0.0 $1.3M 13k 103.60
Monolithic Power Systems (MPWR) 0.0 $1.3M 33k 38.76
Ocwen Financial Corporation 0.0 $995k 25k 39.17
Old Dominion Freight Line (ODFL) 0.0 $1.3M 24k 56.73
Children's Place Retail Stores (PLCE) 0.0 $956k 19k 49.79
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 54k 22.37
Capstone Turbine Corporation 0.0 $1.3M 603k 2.13
Kansas City Southern 0.0 $1.4M 14k 102.08
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 71.72
Merit Medical Systems (MMSI) 0.0 $1.0M 71k 14.30
PriceSmart (PSMT) 0.0 $1.4M 14k 100.93
Ametek (AME) 0.0 $1.5M 29k 51.47
EnerNOC 0.0 $1.4M 64k 22.28
FuelCell Energy 0.0 $976k 394k 2.48
Gen 0.0 $1.5M 84k 18.27
Journal Communications 0.0 $1.2M 137k 8.87
NetGear (NTGR) 0.0 $1.0M 30k 33.72
Triumph (TGI) 0.0 $1.1M 16k 64.56
Trina Solar 0.0 $1.2M 92k 13.45
Cray 0.0 $1.4M 37k 37.33
Weatherford International Lt reg 0.0 $1.4M 80k 17.35
Virtus Investment Partners (VRTS) 0.0 $952k 5.5k 173.09
Vale 0.0 $967k 78k 12.44
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 16k 86.00
Insulet Corporation (PODD) 0.0 $1.4M 30k 47.43
KAR Auction Services (KAR) 0.0 $1.2M 41k 30.34
Constant Contact 0.0 $1.5M 62k 24.48
GulfMark Offshore 0.0 $1.0M 22k 44.93
Xl Group 0.0 $1.1M 35k 31.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 41k 34.12
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 26.00
Hydrogenics Corporation 0.0 $1.0M 38k 27.26
Vera Bradley (VRA) 0.0 $1.0M 39k 26.99
Market Vectors Brazil Small Cap ETF 0.0 $980k 34k 28.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 45k 25.57
Independent Bank Corporation (IBCP) 0.0 $1.0M 79k 12.98
Kinder Morgan (KMI) 0.0 $1.2M 36k 32.48
Hca Holdings (HCA) 0.0 $1.5M 29k 52.49
& PROD CO shares Brookfield 0.0 $1.4M 66k 20.98
Yandex Nv-a (NBIS) 0.0 $939k 25k 38.00
Gnc Holdings Inc Cl A 0.0 $1.1M 26k 44.04
Stag Industrial (STAG) 0.0 $1.0M 42k 24.11
21vianet Group (VNET) 0.0 $1.0M 37k 28.34
Cubesmart (CUBE) 0.0 $1.3M 74k 17.16
Hanmi Financial (HAFC) 0.0 $1.5M 64k 23.30
Laredo Petroleum Holdings 0.0 $975k 38k 25.86
2060000 Power Solutions International (PSIX) 0.0 $1.3M 17k 75.17
Oi Sa-adr sp 0.0 $1.3M 978k 1.33
Nationstar Mortgage 0.0 $946k 29k 32.48
4068594 Enphase Energy (ENPH) 0.0 $984k 134k 7.36
Infoblox 0.0 $967k 48k 20.06
L Brands 0.0 $1.4M 24k 56.76
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 47k 28.93
Liberty Global Inc Com Ser A 0.0 $1.5M 36k 41.58
Advanced Emissions (ARQ) 0.0 $1.0M 42k 24.55
Blackberry (BB) 0.0 $1.2M 150k 8.08
Ambev Sa- (ABEV) 0.0 $1.4M 185k 7.41
Diamond Offshore Drilling 0.0 $631k 13k 48.79
Keryx Biopharmaceuticals 0.0 $750k 44k 17.05
Fomento Economico Mexicano SAB (FMX) 0.0 $725k 7.8k 93.00
BHP Billiton 0.0 $560k 9.1k 61.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $889k 65k 13.77
Northeast Utilities System 0.0 $706k 16k 45.52
Boyd Gaming Corporation (BYD) 0.0 $317k 24k 13.21
Annaly Capital Management 0.0 $554k 51k 10.97
Broadridge Financial Solutions (BR) 0.0 $576k 16k 37.16
Genworth Financial (GNW) 0.0 $709k 40k 17.72
Total System Services 0.0 $703k 23k 30.43
SLM Corporation (SLM) 0.0 $817k 33k 24.47
Comcast Corporation 0.0 $665k 14k 48.80
Sony Corporation (SONY) 0.0 $612k 32k 19.12
AES Corporation (AES) 0.0 $877k 61k 14.28
Consolidated Edison (ED) 0.0 $798k 15k 53.64
Cameco Corporation (CCJ) 0.0 $400k 18k 22.92
Diebold Incorporated 0.0 $638k 16k 39.88
FMC Technologies 0.0 $738k 14k 52.29
H&R Block (HRB) 0.0 $447k 15k 30.20
Hologic (HOLX) 0.0 $615k 29k 21.49
International Game Technology 0.0 $340k 24k 14.05
Noble Energy 0.0 $820k 12k 71.05
Paychex (PAYX) 0.0 $888k 21k 42.61
Molson Coors Brewing Company (TAP) 0.0 $421k 7.1k 58.90
Itron (ITRI) 0.0 $779k 22k 35.55
KBR (KBR) 0.0 $798k 30k 26.69
CACI International (CACI) 0.0 $590k 8.0k 73.75
Electronic Arts (EA) 0.0 $931k 32k 29.00
Timken Company (TKR) 0.0 $529k 9.0k 58.78
Las Vegas Sands (LVS) 0.0 $610k 7.6k 80.76
Bemis Company 0.0 $785k 20k 39.25
Regis Corporation 0.0 $590k 43k 13.71
Christopher & Banks Corporation (CBKCQ) 0.0 $495k 75k 6.60
Interpublic Group of Companies (IPG) 0.0 $829k 48k 17.14
Raytheon Company 0.0 $484k 4.9k 98.86
United States Cellular Corporation (AD) 0.0 $451k 11k 41.00
Goodyear Tire & Rubber Company (GT) 0.0 $719k 28k 26.15
Compuware Corporation 0.0 $545k 52k 10.50
Energizer Holdings 0.0 $896k 8.9k 100.67
Integrated Device Technology 0.0 $612k 50k 12.24
AGCO Corporation (AGCO) 0.0 $916k 17k 55.18
Diageo (DEO) 0.0 $872k 7.0k 124.57
Rio Tinto (RIO) 0.0 $838k 15k 55.83
Echostar Corporation (SATS) 0.0 $618k 13k 47.54
Shire 0.0 $787k 5.3k 148.49
General Dynamics Corporation (GD) 0.0 $501k 4.6k 108.91
Iron Mountain Incorporated 0.0 $616k 22k 27.55
Janus Capital 0.0 $381k 35k 10.89
PetroChina Company 0.0 $793k 7.3k 108.67
Mueller Industries (MLI) 0.0 $360k 12k 30.00
GATX Corporation (GATX) 0.0 $516k 7.6k 67.89
Theravance 0.0 $464k 15k 30.93
Alliance Data Systems Corporation (BFH) 0.0 $913k 3.4k 272.54
Kaiser Aluminum (KALU) 0.0 $628k 8.8k 71.36
Lennar Corporation (LEN.B) 0.0 $757k 23k 32.70
Sohu 0.0 $521k 8.0k 65.12
Nexstar Broadcasting (NXST) 0.0 $792k 21k 37.54
Hertz Global Holdings 0.0 $727k 27k 26.63
Rite Aid Corporation 0.0 $627k 100k 6.27
Employers Holdings (EIG) 0.0 $625k 31k 20.23
Goldcorp 0.0 $879k 36k 24.48
Griffon Corporation (GFF) 0.0 $692k 58k 11.93
Wyndham Worldwide Corporation 0.0 $622k 8.5k 73.26
Illumina (ILMN) 0.0 $433k 2.9k 148.80
Amtrust Financial Services 0.0 $805k 21k 37.62
CTS Corporation (CTS) 0.0 $313k 15k 20.87
Key (KEY) 0.0 $565k 40k 14.23
PMC-Sierra 0.0 $571k 75k 7.61
Rock-Tenn Company 0.0 $496k 4.7k 105.53
Amedisys (AMED) 0.0 $745k 50k 14.90
Banco Macro SA (BMA) 0.0 $338k 12k 28.17
CIRCOR International 0.0 $425k 5.8k 73.28
Cliffs Natural Resources 0.0 $409k 20k 20.45
Pep Boys - Manny, Moe & Jack 0.0 $318k 25k 12.72
Reliance Steel & Aluminum (RS) 0.0 $667k 9.4k 70.66
Stillwater Mining Company 0.0 $666k 45k 14.80
Altera Corporation 0.0 $920k 25k 36.26
BHP Billiton (BHP) 0.0 $776k 12k 67.77
Cirrus Logic (CRUS) 0.0 $497k 25k 19.88
Concho Resources 0.0 $341k 2.8k 122.49
Home Inns & Hotels Management 0.0 $329k 10k 32.25
Jabil Circuit (JBL) 0.0 $540k 30k 18.00
Sally Beauty Holdings (SBH) 0.0 $606k 22k 27.42
Superior Industries International (SSUP) 0.0 $491k 24k 20.46
Tredegar Corporation (TG) 0.0 $690k 30k 23.00
Trinity Industries (TRN) 0.0 $577k 8.0k 72.12
Tata Motors 0.0 $455k 13k 35.44
China Telecom Corporation 0.0 $359k 7.8k 46.03
Computer Programs & Systems (TBRG) 0.0 $646k 10k 64.60
Cree 0.0 $554k 9.8k 56.53
Denbury Resources 0.0 $927k 57k 16.41
Randgold Resources 0.0 $669k 8.9k 75.00
China Life Insurance Company 0.0 $445k 11k 42.38
Myriad Genetics (MYGN) 0.0 $684k 20k 34.20
Neurocrine Biosciences (NBIX) 0.0 $596k 37k 16.11
Skyworks Solutions (SWKS) 0.0 $563k 15k 37.53
Team 0.0 $883k 21k 42.86
United Therapeutics Corporation (UTHR) 0.0 $649k 6.9k 94.06
Wabtec Corporation (WAB) 0.0 $659k 8.5k 77.53
Agnico (AEM) 0.0 $513k 17k 30.23
Atmi 0.0 $340k 10k 34.00
Kaman Corporation 0.0 $610k 15k 40.67
Kinross Gold Corp (KGC) 0.0 $389k 94k 4.14
Nice Systems (NICE) 0.0 $902k 20k 44.65
NPS Pharmaceuticals 0.0 $449k 15k 29.93
Watts Water Technologies (WTS) 0.0 $528k 9.0k 58.67
Enersis 0.0 $665k 43k 15.53
Lattice Semiconductor (LSCC) 0.0 $917k 117k 7.84
Southern Copper Corporation (SCCO) 0.0 $668k 23k 28.92
Brink's Company (BCO) 0.0 $343k 12k 28.58
HCP 0.0 $671k 17k 38.77
Midway Gold Corp 0.0 $368k 350k 1.05
Nabors Industries 0.0 $614k 25k 24.66
Suncor Energy (SU) 0.0 $620k 18k 34.94
Westport Innovations 0.0 $336k 23k 14.48
Madison Square Garden 0.0 $483k 8.5k 56.82
Mellanox Technologies 0.0 $391k 10k 39.10
Yamana Gold 0.0 $611k 70k 8.78
IPATH MSCI India Index Etn 0.0 $424k 7.0k 60.57
3D Systems Corporation (DDD) 0.0 $592k 10k 59.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $337k 15k 22.77
Tesla Motors (TSLA) 0.0 $688k 3.3k 208.48
Valeant Pharmaceuticals Int 0.0 $751k 5.7k 131.75
iShares S&P Latin America 40 Index (ILF) 0.0 $731k 20k 36.55
Charter Communications 0.0 $378k 3.1k 123.09
Chemtura Corporation 0.0 $885k 35k 25.29
FleetCor Technologies 0.0 $691k 6.0k 115.17
Endologix 0.0 $644k 50k 12.88
iShares Dow Jones US Healthcare (IYH) 0.0 $861k 7.0k 123.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $619k 8.0k 77.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $598k 20k 30.67
WisdomTree Investments (WT) 0.0 $512k 39k 13.13
Meritor 0.0 $380k 31k 12.26
Sunesis Pharmaceuticals 0.0 $328k 50k 6.62
Endocyte 0.0 $378k 16k 23.79
Acadia Healthcare (ACHC) 0.0 $677k 15k 45.13
Synageva Biopharma 0.0 $498k 6.0k 83.00
Wpx Energy 0.0 $376k 21k 18.04
Monster Beverage 0.0 $889k 13k 69.49
Telephone And Data Systems (TDS) 0.0 $734k 28k 26.21
Hillshire Brands 0.0 $522k 14k 37.29
Ryman Hospitality Pptys (RHP) 0.0 $638k 15k 42.53
Smart Balance 0.0 $353k 20k 17.65
Lifelock 0.0 $513k 30k 17.10
Fox News 0.0 $362k 12k 31.20
Ptc Therapeutics I (PTCT) 0.0 $528k 20k 26.14
Leidos Holdings (LDOS) 0.0 $836k 24k 35.39
Marrone Bio Innovations 0.0 $587k 42k 13.98
Hasbro (HAS) 0.0 $78k 1.4k 55.71
Cit 0.0 $150k 3.1k 48.92
Crown Holdings (CCK) 0.0 $81k 1.8k 45.00
Banco Santander (BSBR) 0.0 $148k 27k 5.56
Companhia Siderurgica Nacional (SID) 0.0 $85k 20k 4.34
Gerdau SA (GGB) 0.0 $89k 14k 6.40
CMS Energy Corporation (CMS) 0.0 $113k 3.9k 29.18
Ansys (ANSS) 0.0 $183k 2.4k 77.02
Leucadia National 0.0 $138k 4.9k 27.95
Assurant (AIZ) 0.0 $71k 1.1k 64.55
TD Ameritrade Holding 0.0 $119k 3.5k 34.00
People's United Financial 0.0 $86k 5.8k 14.83
SEI Investments Company (SEIC) 0.0 $84k 2.5k 33.60
Affiliated Managers (AMG) 0.0 $192k 958.00 200.42
Equifax (EFX) 0.0 $221k 3.2k 68.08
AutoNation (AN) 0.0 $133k 2.5k 53.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $53k 500.00 106.00
M&T Bank Corporation (MTB) 0.0 $255k 2.1k 121.49
Dick's Sporting Goods (DKS) 0.0 $82k 1.5k 54.63
Martin Marietta Materials (MLM) 0.0 $116k 900.00 128.89
ResMed (RMD) 0.0 $103k 2.3k 44.78
Ameren Corporation (AEE) 0.0 $174k 4.2k 41.10
Core Laboratories 0.0 $166k 836.00 198.56
Curtiss-Wright (CW) 0.0 $64k 1.0k 64.00
Digital Realty Trust (DLR) 0.0 $95k 1.8k 53.31
Fidelity National Financial 0.0 $109k 3.5k 31.44
Host Hotels & Resorts (HST) 0.0 $250k 12k 20.25
Hudson City Ban 0.0 $146k 15k 9.80
Leggett & Platt (LEG) 0.0 $72k 2.2k 32.73
MeadWestva 0.0 $87k 2.3k 37.83
Nuance Communications 0.0 $76k 4.4k 17.27
PetSmart 0.0 $110k 1.6k 68.58
Polaris Industries (PII) 0.0 $154k 1.1k 140.00
Sealed Air (SEE) 0.0 $85k 2.6k 32.69
Dun & Bradstreet Corporation 0.0 $50k 500.00 100.00
Kinder Morgan Management 0.0 $138k 1.9k 71.84
Avery Dennison Corporation (AVY) 0.0 $71k 1.4k 50.71
Best Buy (BBY) 0.0 $104k 4.0k 26.31
Nordstrom 0.0 $172k 2.8k 62.50
Sensient Technologies Corporation (SXT) 0.0 $113k 2.0k 56.50
Verisign (VRSN) 0.0 $102k 1.9k 53.68
Pall Corporation 0.0 $174k 1.9k 89.69
Comerica Incorporated (CMA) 0.0 $149k 2.9k 51.75
Commercial Metals Company (CMC) 0.0 $293k 16k 18.90
Newell Rubbermaid (NWL) 0.0 $151k 5.1k 29.85
Hanesbrands (HBI) 0.0 $75k 981.00 76.45
Darden Restaurants (DRI) 0.0 $91k 1.8k 50.56
Cincinnati Financial Corporation (CINF) 0.0 $139k 2.9k 48.70
Masco Corporation (MAS) 0.0 $120k 5.4k 22.22
Mettler-Toledo International (MTD) 0.0 $94k 400.00 235.00
Mohawk Industries (MHK) 0.0 $122k 900.00 135.56
Universal Health Services (UHS) 0.0 $247k 3.0k 81.98
Unum (UNM) 0.0 $160k 4.5k 35.34
MDU Resources (MDU) 0.0 $107k 3.1k 34.35
Synopsys (SNPS) 0.0 $92k 2.4k 38.33
Crane 0.0 $142k 2.0k 71.00
Rockwell Collins 0.0 $181k 2.3k 79.77
Waters Corporation (WAT) 0.0 $160k 1.5k 108.70
Newfield Exploration 0.0 $140k 4.5k 31.46
Adtran 0.0 $13k 550.00 23.64
Health Care REIT 0.0 $296k 5.0k 59.69
NiSource (NI) 0.0 $197k 5.6k 35.50
Federal Signal Corporation (FSS) 0.0 $134k 9.0k 14.89
Arrow Electronics (ARW) 0.0 $95k 1.6k 59.38
Avnet (AVT) 0.0 $93k 2.0k 46.50
Cenovus Energy (CVE) 0.0 $31k 1.1k 28.76
Computer Sciences Corporation 0.0 $150k 2.5k 60.90
Wisconsin Energy Corporation 0.0 $171k 3.7k 46.57
Alleghany Corporation 0.0 $122k 300.00 406.67
Torchmark Corporation 0.0 $216k 2.8k 78.55
Patterson Companies (PDCO) 0.0 $50k 1.2k 41.67
Henry Schein (HSIC) 0.0 $167k 1.4k 119.29
Murphy Oil Corporation (MUR) 0.0 $173k 2.8k 62.84
Manpower (MAN) 0.0 $95k 1.2k 79.17
SL Green Realty 0.0 $208k 2.1k 100.43
Penn Virginia Corporation 0.0 $119k 6.8k 17.50
Toll Brothers (TOL) 0.0 $232k 6.5k 35.89
Advance Auto Parts (AAP) 0.0 $139k 1.1k 126.36
Churchill Downs (CHDN) 0.0 $274k 3.0k 91.33
Discovery Communications 0.0 $92k 1.2k 76.67
Eagle Materials (EXP) 0.0 $56k 627.00 89.31
FLIR Systems 0.0 $68k 1.9k 35.79
AvalonBay Communities (AVB) 0.0 $272k 2.1k 131.21
New York Community Ban 0.0 $108k 6.7k 16.12
Roper Industries (ROP) 0.0 $300k 2.3k 133.33
Verisk Analytics (VRSK) 0.0 $150k 2.5k 60.00
J.M. Smucker Company (SJM) 0.0 $189k 1.9k 97.12
Aaron's 0.0 $242k 8.0k 30.25
Sears Holdings Corporation 0.0 $10k 200.00 50.00
Whiting Petroleum Corporation 0.0 $141k 2.0k 69.36
Calpine Corporation 0.0 $120k 5.7k 20.91
New Oriental Education & Tech 0.0 $222k 7.5k 29.42
SBA Communications Corporation 0.0 $255k 2.8k 91.07
Dolby Laboratories (DLB) 0.0 $89k 2.0k 44.50
Equinix 0.0 $148k 803.00 184.31
Eaton Vance 0.0 $61k 1.6k 38.12
Celanese Corporation (CE) 0.0 $144k 2.6k 55.38
InterNAP Network Services 0.0 $283k 40k 7.08
Marvell Technology Group 0.0 $98k 6.2k 15.81
Owens-Illinois 0.0 $71k 2.1k 33.81
Rogers Communications -cl B (RCI) 0.0 $207k 5.0k 41.40
World Wrestling Entertainment 0.0 $43k 1.5k 28.67
AllianceBernstein Holding (AB) 0.0 $200k 8.0k 25.00
BioScrip 0.0 $153k 22k 6.95
CenterPoint Energy (CNP) 0.0 $182k 7.7k 23.65
DTE Energy Company (DTE) 0.0 $236k 3.2k 74.38
E-House 0.0 $186k 16k 12.00
Gentiva Health Services 0.0 $182k 20k 9.10
Hormel Foods Corporation (HRL) 0.0 $103k 2.1k 49.05
Alliant Energy Corporation (LNT) 0.0 $114k 2.0k 57.00
Oge Energy Corp (OGE) 0.0 $107k 2.9k 36.59
Oceaneering International (OII) 0.0 $230k 3.2k 71.88
Pepco Holdings 0.0 $78k 3.8k 20.53
Dr. Reddy's Laboratories (RDY) 0.0 $259k 5.9k 43.90
Rovi Corporation 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $103k 2.0k 51.50
SPX Corporation 0.0 $124k 1.3k 98.49
Talisman Energy Inc Com Stk 0.0 $305k 31k 9.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 982.00 97.76
China Southern Airlines 0.0 $230k 14k 16.43
Ashland 0.0 $109k 1.1k 99.09
Diamond Foods 0.0 $45k 1.3k 34.62
Dresser-Rand 0.0 $58k 1.0k 58.00
Energen Corporation 0.0 $287k 3.6k 80.85
Cheniere Energy (LNG) 0.0 $172k 3.1k 55.48
MGM Resorts International. (MGM) 0.0 $153k 5.9k 25.93
Pan American Silver Corp Can (PAAS) 0.0 $257k 20k 12.85
Silver Standard Res 0.0 $199k 20k 9.95
Astec Industries (ASTE) 0.0 $132k 3.0k 44.00
Consolidated-Tomoka Land 0.0 $243k 6.0k 40.50
Duke Realty Corporation 0.0 $89k 5.3k 16.79
Extra Space Storage (EXR) 0.0 $58k 1.2k 48.90
Realty Income (O) 0.0 $118k 2.9k 40.75
TransDigm Group Incorporated (TDG) 0.0 $217k 1.2k 185.00
Integrys Energy 0.0 $84k 1.4k 60.00
Viad (PRSU) 0.0 $253k 11k 24.10
Dendreon Corporation 0.0 $75k 25k 3.00
United Natural Foods (UNFI) 0.0 $246k 3.5k 70.91
RTI Biologics 0.0 $256k 63k 4.09
Superior Energy Services 0.0 $84k 2.7k 30.78
Federal Realty Inv. Trust 0.0 $138k 1.2k 115.00
Allied Nevada Gold 0.0 $26k 6.0k 4.33
Eldorado Gold Corp 0.0 $60k 11k 5.56
Entree Gold 0.0 $11k 30k 0.37
Market Vectors Gold Miners ETF 0.0 $236k 10k 23.60
Pharmacyclics 0.0 $100k 1.0k 100.00
Rayonier (RYN) 0.0 $87k 1.9k 45.79
SM Energy (SM) 0.0 $86k 1.2k 71.67
Towers Watson & Co 0.0 $125k 1.1k 113.64
Bassett Furniture Industries (BSET) 0.0 $75k 5.0k 14.93
Scripps Networks Interactive 0.0 $216k 2.9k 75.83
Twin Disc, Incorporated (TWIN) 0.0 $79k 3.0k 26.33
Macerich Company (MAC) 0.0 $143k 2.3k 62.17
Boston Properties (BXP) 0.0 $302k 2.6k 114.39
Ball Corporation (BALL) 0.0 $110k 2.0k 55.00
Kimco Realty Corporation (KIM) 0.0 $133k 6.1k 21.80
Liberty Property Trust 0.0 $70k 1.9k 36.84
Oneok (OKE) 0.0 $210k 3.5k 59.26
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.8k 54.44
Regency Centers Corporation (REG) 0.0 $82k 1.6k 51.25
American Capital Agency 0.0 $185k 8.6k 21.50
Rackspace Hosting 0.0 $65k 2.0k 32.93
Udr (UDR) 0.0 $115k 4.4k 25.85
Camden Property Trust (CPT) 0.0 $82k 1.2k 67.32
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $120k 4.8k 25.00
NetSuite 0.0 $57k 600.00 95.00
Kodiak Oil & Gas 0.0 $125k 10k 12.14
QEP Resources 0.0 $91k 3.1k 29.35
iShares MSCI South Africa Index (EZA) 0.0 $26k 400.00 65.00
Biglari Holdings 0.0 $244k 500.00 488.00
General Growth Properties 0.0 $169k 7.7k 22.03
Aegerion Pharmaceuticals 0.0 $208k 4.5k 46.22
First Republic Bank/san F (FRCB) 0.0 $95k 1.8k 53.89
iShares MSCI Singapore Index Fund 0.0 $91k 7.0k 13.00
Repros Therapeutics 0.0 $142k 8.0k 17.75
TAL Education (TAL) 0.0 $201k 8.9k 22.58
D Golden Minerals 0.0 $6.0k 7.2k 0.83
Threshold Pharmaceuticals 0.0 $238k 50k 4.76
Canterbury Park Holding Corporation (CPHC) 0.0 $56k 5.1k 11.04
Raptor Pharmaceutical 0.0 $200k 20k 10.00
Uranerz Energy Corporation Cmn 0.0 $37k 21k 1.74
Materion Corporation (MTRN) 0.0 $238k 7.0k 34.00
Nielsen Holdings Nv 0.0 $195k 4.4k 44.68
Rait Financial Trust 0.0 $200k 24k 8.51
Hollyfrontier Corp 0.0 $133k 2.8k 47.50
General Mtrs Co *w exp 07/10/201 0.0 $307k 12k 24.86
General Mtrs Co *w exp 07/10/201 0.0 $309k 18k 17.40
Phoenix New Media 0.0 $161k 16k 10.25
Tim Participacoes Sa- 0.0 $260k 10k 26.00
Fortune Brands (FBIN) 0.0 $295k 7.0k 42.14
Level 3 Communications 0.0 $92k 2.3k 39.20
Expedia (EXPE) 0.0 $131k 1.8k 72.78
Exelis 0.0 $76k 4.0k 19.00
Moneygram International 0.0 $93k 5.3k 17.71
Sunpower (SPWRQ) 0.0 $23k 700.00 32.86
Bonanza Creek Energy 0.0 $53k 1.2k 44.17
Oi Sa-adr sp 0.0 $18k 12k 1.46
Vantiv Inc Cl A 0.0 $158k 5.2k 30.18
Pioneer Energy Services 0.0 $311k 24k 12.96
Servicenow (NOW) 0.0 $120k 2.0k 60.00
Libertyinteractivecorp lbtventcoma 0.0 $285k 2.2k 130.32
Coastal Contacts 0.0 $220k 20k 11.22
Grupo Fin Santander adr b 0.0 $48k 3.9k 12.31
Hyperion Therapeutics 0.0 $276k 11k 25.79
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $26k 2.6k 10.00
Workday Inc cl a (WDAY) 0.0 $119k 1.3k 91.54
Realogy Hldgs (HOUS) 0.0 $91k 2.1k 43.33
Sibanye Gold 0.0 $167k 20k 8.35
Metropcs Communications (TMUS) 0.0 $109k 3.3k 33.03
Sprint 0.0 $154k 17k 9.21
Windstream Hldgs 0.0 $66k 8.0k 8.25
Cnh Industrial (CNH) 0.0 $44k 3.8k 11.49
Sirius Xm Holdings 0.0 $172k 54k 3.20
Veeva Sys Inc cl a (VEEV) 0.0 $267k 10k 26.70
Antero Res (AR) 0.0 $138k 2.2k 62.73
Knowles (KN) 0.0 $3.0k 83.00 36.14
Platform Specialty Prods Cor 0.0 $0 37k 0.00