GAM Holding

GAM Holding as of June 30, 2014

Portfolio Holdings for GAM Holding

GAM Holding holds 1073 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qihoo 360 Technologies Co Lt 1.7 $113M 1.2M 92.04
Intel Corporation (INTC) 1.5 $96M 3.1M 30.90
Apple (AAPL) 1.5 $97M 1.0M 92.93
Facebook Inc cl a (META) 1.3 $86M 1.3M 67.29
Google 1.2 $82M 141k 584.78
Johnson & Johnson (JNJ) 1.1 $76M 727k 104.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $75M 399k 187.74
Vanguard Emerging Markets ETF (VWO) 1.0 $67M 1.6M 43.13
Exxon Mobil Corporation (XOM) 1.0 $66M 657k 101.00
Microsoft Corporation (MSFT) 1.0 $66M 1.6M 41.70
General Electric Company 1.0 $66M 2.5M 26.27
Ctrip.com International 1.0 $65M 1.0M 64.05
Rydex S&P Equal Weight ETF 1.0 $64M 830k 76.71
REPCOM cla 0.9 $59M 786k 75.48
Wells Fargo & Company (WFC) 0.9 $59M 1.1M 52.56
Seagate Technology Com Stk 0.9 $56M 992k 56.81
Merck & Co (MRK) 0.8 $52M 895k 57.85
Pfizer (PFE) 0.8 $50M 1.7M 29.68
Melco Crown Entertainment (MLCO) 0.8 $49M 1.4M 35.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $49M 32M 1.56
Newmont Mining Corporation (NEM) 0.7 $48M 1.9M 25.44
Coca-Cola Company (KO) 0.7 $45M 1.1M 42.36
Priceline.com debt 1.000% 3/1 0.7 $45M 32M 1.42
Oracle Corporation (ORCL) 0.7 $44M 1.1M 40.53
Pepsi (PEP) 0.7 $44M 488k 89.34
iShares S&P 500 Index (IVV) 0.7 $44M 222k 197.00
Halcon Resources 0.7 $44M 6.0M 7.28
Walt Disney Company (DIS) 0.6 $41M 472k 85.73
Hewlett-Packard Company 0.6 $40M 1.2M 33.67
EMC Corporation 0.6 $39M 1.5M 26.34
ConocoPhillips (COP) 0.6 $37M 435k 85.73
Cisco Systems (CSCO) 0.6 $37M 1.5M 24.85
Qualcomm (QCOM) 0.5 $36M 448k 79.20
Citigroup (C) 0.5 $35M 751k 47.09
Demandware 0.5 $36M 515k 69.36
Chevron Corporation (CVX) 0.5 $35M 268k 130.55
3M Company (MMM) 0.5 $35M 246k 143.24
CVS Caremark Corporation (CVS) 0.5 $35M 461k 75.37
Nike (NKE) 0.5 $35M 452k 77.55
McDonald's Corporation (MCD) 0.5 $34M 340k 100.74
Invensense 0.5 $34M 1.5M 22.69
Procter & Gamble Company (PG) 0.5 $33M 424k 78.59
Tableau Software Inc Cl A 0.5 $33M 464k 71.33
JPMorgan Chase & Co. (JPM) 0.5 $32M 553k 57.67
Monsanto Company 0.5 $31M 252k 124.74
Western Digital (WDC) 0.5 $32M 341k 92.30
eBay (EBAY) 0.5 $32M 638k 50.07
Berkshire Hathaway (BRK.B) 0.5 $31M 243k 126.56
At&t (T) 0.5 $31M 878k 35.36
Tiffany & Co. 0.5 $31M 311k 100.25
Xilinx 0.5 $31M 658k 47.32
Walgreen Company 0.5 $31M 416k 74.13
Estee Lauder Companies (EL) 0.5 $31M 412k 74.26
Schlumberger (SLB) 0.5 $30M 253k 117.95
Amazon (AMZN) 0.5 $30M 91k 324.79
Quanta Services (PWR) 0.5 $30M 855k 34.58
Conn's (CONNQ) 0.5 $30M 600k 49.39
VMware 0.4 $29M 297k 96.80
Electronic Arts Inc conv 0.4 $29M 23M 1.27
Gt Solar Int'l 0.4 $28M 1.5M 18.60
Wal-Mart Stores (WMT) 0.4 $28M 371k 75.07
Becton, Dickinson and (BDX) 0.4 $27M 231k 118.30
Gilead Sciences (GILD) 0.4 $28M 334k 82.91
ICU Medical, Incorporated (ICUI) 0.4 $28M 455k 60.81
Ralph Lauren Corp (RL) 0.4 $28M 172k 160.69
Linkedin Corp 0.4 $26M 150k 171.46
Medtronic 0.4 $25M 395k 63.76
Lockheed Martin Corporation (LMT) 0.4 $25M 154k 160.73
Visa (V) 0.4 $25M 119k 210.70
Mallinckrodt Pub 0.4 $25M 311k 80.00
Northrop Grumman Corporation (NOC) 0.4 $24M 203k 119.62
Developers Diversified Rlty note 1.750%11/1 0.4 $24M 20M 1.20
International Business Machines (IBM) 0.4 $24M 132k 181.27
Micron Technology (MU) 0.4 $24M 712k 32.95
Bank of America Corporation (BAC) 0.3 $23M 1.5M 15.37
Palo Alto Networks (PANW) 0.3 $23M 277k 83.85
Wellpoint Inc Note cb 0.3 $23M 15M 1.54
Bristol Myers Squibb (BMY) 0.3 $23M 465k 48.50
American Express Company (AXP) 0.3 $21M 220k 94.88
Verizon Communications (VZ) 0.3 $21M 431k 48.97
Baker Hughes Incorporated 0.3 $21M 287k 74.45
Williams Companies (WMB) 0.3 $21M 361k 58.21
Fortinet (FTNT) 0.3 $21M 846k 25.12
Ford Mtr Co Del note 4.250%11/1 0.3 $21M 10M 2.01
U.S. Bancorp (USB) 0.3 $20M 466k 43.32
United Technologies Corporation 0.3 $20M 176k 115.45
Huntsman Corporation (HUN) 0.3 $20M 725k 28.10
EOG Resources (EOG) 0.3 $20M 167k 116.86
AutoZone (AZO) 0.3 $20M 38k 536.23
Baxter International (BAX) 0.3 $19M 264k 72.30
Danaher Corporation (DHR) 0.3 $19M 240k 78.74
Pioneer Natural Resources 0.3 $19M 83k 229.80
American International (AIG) 0.3 $19M 351k 54.58
Owens Corning (OC) 0.3 $18M 473k 38.68
W.R. Berkley Corporation (WRB) 0.3 $19M 401k 46.31
Penske Automotive (PAG) 0.3 $19M 375k 49.50
Fred's 0.3 $18M 1.2M 15.28
Eli Lilly & Co. (LLY) 0.3 $18M 290k 62.17
Brown-Forman Corporation (BF.B) 0.3 $18M 186k 94.17
Amgen (AMGN) 0.3 $18M 150k 118.37
Ford Motor Company (F) 0.3 $18M 1.0M 17.23
Starbucks Corporation (SBUX) 0.3 $18M 227k 77.37
Celgene Corporation 0.3 $18M 210k 85.88
Groupon 0.3 $18M 2.7M 6.63
Apache Corporation 0.3 $17M 168k 100.59
Post Holdings Inc Common (POST) 0.3 $17M 333k 50.91
Phillips 66 (PSX) 0.3 $17M 215k 80.43
Servicenow (NOW) 0.3 $17M 272k 61.96
Comcast Corporation (CMCSA) 0.2 $17M 311k 53.68
Union Pacific Corporation (UNP) 0.2 $16M 164k 99.75
First Solar (FSLR) 0.2 $16M 229k 71.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $16M 240k 67.81
Express Scripts Holding 0.2 $17M 240k 69.33
Mondelez Int (MDLZ) 0.2 $17M 446k 37.61
Chubb Corporation 0.2 $16M 174k 92.17
Home Depot (HD) 0.2 $16M 192k 80.96
Texas Instruments Incorporated (TXN) 0.2 $16M 332k 47.80
Xerox Corporation 0.2 $16M 1.3M 12.44
ESCO Technologies (ESE) 0.2 $16M 450k 34.64
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 127k 126.39
Abbvie (ABBV) 0.2 $16M 286k 56.44
Ruckus Wireless 0.2 $16M 1.3M 11.91
Silver Spring Networks 0.2 $16M 1.2M 13.33
Cognizant Technology Solutions (CTSH) 0.2 $15M 308k 48.91
UnitedHealth (UNH) 0.2 $15M 187k 81.75
Accenture (ACN) 0.2 $15M 190k 80.84
Angie's List 0.2 $15M 1.3M 11.94
United Parcel Service (UPS) 0.2 $14M 140k 102.66
Philip Morris International (PM) 0.2 $15M 172k 84.31
Staples 0.2 $15M 1.4M 10.84
Cbre Group Inc Cl A (CBRE) 0.2 $14M 448k 32.04
Barrick Gold Corp (GOLD) 0.2 $14M 760k 18.30
MasterCard Incorporated (MA) 0.2 $14M 193k 73.46
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 268k 52.42
Coach 0.2 $14M 398k 34.19
Lowe's Companies (LOW) 0.2 $14M 283k 47.99
DXP Enterprises (DXPE) 0.2 $14M 179k 75.59
Actavis 0.2 $14M 62k 223.05
National-Oilwell Var 0.2 $13M 162k 82.00
CareFusion Corporation 0.2 $14M 304k 44.35
Biogen Idec (BIIB) 0.2 $13M 41k 315.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 353k 36.47
priceline.com Incorporated 0.2 $13M 11k 1203.36
Infinity Property and Casualty 0.2 $13M 200k 67.20
SanDisk Corporation 0.2 $13M 125k 104.42
Church & Dwight (CHD) 0.2 $13M 192k 69.95
Boeing Company (BA) 0.2 $12M 96k 127.23
KT Corporation (KT) 0.2 $13M 829k 15.14
Hologic Inc frnt 2.000%12/1 0.2 $13M 10M 1.25
FirstEnergy (FE) 0.2 $12M 348k 34.72
Kimberly-Clark Corporation (KMB) 0.2 $12M 105k 111.22
Kohl's Corporation (KSS) 0.2 $12M 230k 52.68
Halliburton Company (HAL) 0.2 $12M 163k 71.01
Occidental Petroleum Corporation (OXY) 0.2 $12M 113k 102.63
Mead Johnson Nutrition 0.2 $12M 126k 93.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 72k 167.88
Teradata Corporation (TDC) 0.2 $12M 287k 40.20
McGraw-Hill Companies 0.2 $11M 134k 83.04
Dover Corporation (DOV) 0.2 $11M 120k 90.95
Sapient Corporation 0.2 $11M 676k 16.24
Financial Select Sector SPDR (XLF) 0.2 $12M 504k 22.74
Proofpoint 0.2 $11M 300k 37.48
Criteo Sa Ads (CRTO) 0.2 $11M 335k 33.77
Abbott Laboratories (ABT) 0.2 $11M 258k 40.90
Sigma-Aldrich Corporation 0.2 $11M 107k 101.48
Target Corporation (TGT) 0.2 $11M 182k 57.95
Yahoo! 0.2 $10M 292k 35.12
Ihs 0.2 $10M 75k 135.67
Apollo Investment 0.2 $10M 1.2M 8.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $10M 210k 49.25
iShares MSCI Italy Index 0.2 $11M 607k 17.38
Sunedison 0.2 $11M 471k 22.61
Hd Supply 0.2 $11M 369k 28.40
Hartford Financial Services (HIG) 0.1 $10M 283k 35.80
MICROS Systems 0.1 $10M 148k 67.90
Thermo Fisher Scientific (TMO) 0.1 $10M 85k 118.03
Honeywell International (HON) 0.1 $10M 107k 93.00
MetLife (MET) 0.1 $9.8M 177k 55.56
Ishares Trust Msci China msci china idx (MCHI) 0.1 $9.9M 214k 46.37
Directv 0.1 $9.8M 116k 85.00
Sungy Mobile Ltd adr rep ord a 0.1 $10M 728k 13.79
Goldman Sachs (GS) 0.1 $9.1M 54k 167.45
Caterpillar (CAT) 0.1 $9.4M 86k 108.67
T. Rowe Price (TROW) 0.1 $9.1M 108k 84.41
Akamai Technologies (AKAM) 0.1 $9.2M 151k 61.05
Emerson Electric (EMR) 0.1 $9.4M 141k 66.36
Altria (MO) 0.1 $9.5M 226k 41.94
Fluor Corporation (FLR) 0.1 $9.3M 121k 76.90
Under Armour (UAA) 0.1 $9.5M 159k 59.49
Marin Software 0.1 $9.5M 808k 11.78
Time Warner 0.1 $8.8M 125k 70.25
Nasdaq Omx (NDAQ) 0.1 $8.8M 229k 38.62
Devon Energy Corporation (DVN) 0.1 $8.5M 107k 79.40
Allergan 0.1 $8.6M 51k 169.33
Praxair 0.1 $8.8M 66k 132.84
WellPoint 0.1 $8.3M 78k 107.60
Cnooc 0.1 $8.1M 45k 179.32
Discover Financial Services (DFS) 0.1 $7.9M 127k 61.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 83k 94.69
Bed Bath & Beyond 0.1 $7.7M 134k 57.38
Cummins (CMI) 0.1 $8.2M 53k 154.31
NVIDIA Corporation (NVDA) 0.1 $7.6M 412k 18.54
Whirlpool Corporation (WHR) 0.1 $8.0M 58k 139.22
Anadarko Petroleum Corporation 0.1 $8.0M 73k 109.29
Capital One Financial (COF) 0.1 $7.7M 94k 82.60
Harmony Gold Mining (HMY) 0.1 $8.0M 2.7M 2.96
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 117k 66.18
iShares MSCI France Index (EWQ) 0.1 $8.0M 276k 29.15
Twenty-first Century Fox 0.1 $7.8M 222k 35.20
Mobile TeleSystems OJSC 0.1 $7.2M 365k 19.74
Dow Chemical Company 0.1 $7.2M 140k 51.46
Alcoa 0.1 $7.6M 509k 14.88
Aol 0.1 $7.5M 187k 39.80
Colgate-Palmolive Company (CL) 0.1 $7.0M 103k 68.18
Stryker Corporation (SYK) 0.1 $7.3M 87k 84.32
Abercrombie & Fitch (ANF) 0.1 $7.2M 167k 43.25
Frontier Communications 0.1 $7.3M 1.3M 5.83
Sempra Energy (SRE) 0.1 $7.2M 69k 104.71
Companhia Brasileira de Distrib. 0.1 $7.5M 163k 46.33
Copa Holdings Sa-class A (CPA) 0.1 $7.1M 50k 142.63
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $7.0M 338k 20.88
Cobalt Intl Energy 0.1 $7.0M 379k 18.34
iShares MSCI Sweden Index (EWD) 0.1 $7.4M 209k 35.29
Kraft Foods 0.1 $7.1M 118k 59.95
China Mobile 0.1 $6.7M 138k 48.62
J.C. Penney Company 0.1 $6.3M 696k 9.06
V.F. Corporation (VFC) 0.1 $6.7M 107k 63.00
Morgan Stanley (MS) 0.1 $6.4M 199k 32.32
E.I. du Pont de Nemours & Company 0.1 $6.7M 102k 65.44
Yum! Brands (YUM) 0.1 $6.8M 84k 81.22
Hershey Company (HSY) 0.1 $6.3M 65k 97.37
Concur Technologies 0.1 $6.8M 73k 93.33
Netflix (NFLX) 0.1 $6.7M 15k 440.65
Activision Blizzard 0.1 $6.3M 284k 22.30
Armstrong World Industries (AWI) 0.1 $6.5M 112k 57.43
Tata Motors 0.1 $6.6M 170k 39.10
Rentrak Corporation 0.1 $6.3M 121k 52.42
iShares MSCI Brazil Index (EWZ) 0.1 $6.5M 136k 47.78
Dollar General (DG) 0.1 $6.6M 114k 57.35
General Motors Company (GM) 0.1 $6.6M 181k 36.30
Fresh Market 0.1 $6.5M 194k 33.48
Petroleo Brasileiro SA (PBR) 0.1 $5.7M 389k 14.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 137k 43.23
PNC Financial Services (PNC) 0.1 $6.1M 69k 89.00
FedEx Corporation (FDX) 0.1 $5.9M 39k 151.35
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 90k 62.21
Clean Harbors (CLH) 0.1 $6.1M 96k 64.25
Cerner Corporation 0.1 $6.2M 121k 51.58
Johnson Controls 0.1 $5.9M 119k 49.93
Potash Corp. Of Saskatchewan I 0.1 $5.7M 150k 37.97
Aetna 0.1 $5.8M 72k 81.08
Prudential Financial (PRU) 0.1 $5.8M 66k 88.77
Varian Medical Systems 0.1 $6.0M 73k 83.14
Zimmer Holdings (ZBH) 0.1 $6.1M 59k 104.00
Intuit (INTU) 0.1 $5.9M 74k 80.54
iShares MSCI Malaysia Index Fund 0.1 $5.7M 360k 15.88
Covidien 0.1 $5.9M 65k 90.18
Bloomin Brands (BLMN) 0.1 $5.8M 257k 22.44
Envision Healthcare Hlds 0.1 $6.2M 172k 35.91
Time Warner Cable 0.1 $5.6M 38k 147.23
Costco Wholesale Corporation (COST) 0.1 $5.1M 45k 115.16
Norfolk Southern (NSC) 0.1 $5.4M 52k 103.03
Lennar Corporation (LEN) 0.1 $5.3M 125k 41.98
Cardinal Health (CAH) 0.1 $5.1M 74k 68.56
Gold Fields (GFI) 0.1 $5.3M 1.4M 3.72
Parker-Hannifin Corporation (PH) 0.1 $4.9M 39k 125.73
Illinois Tool Works (ITW) 0.1 $5.6M 64k 87.56
Precision Castparts 0.1 $5.0M 20k 252.39
Starwood Hotels & Resorts Worldwide 0.1 $5.4M 66k 80.82
Alexion Pharmaceuticals 0.1 $5.2M 33k 156.26
Deckers Outdoor Corporation (DECK) 0.1 $5.5M 64k 86.33
F5 Networks (FFIV) 0.1 $5.1M 46k 111.44
American Water Works (AWK) 0.1 $5.1M 104k 49.45
Novellus Systems, Inc. note 2.625% 5/1 0.1 $4.9M 2.5M 2.02
Nuance Communications Inc note 2.750%11/0 0.1 $5.1M 5.0M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $5.1M 5.0M 1.02
Corning Incorporated (GLW) 0.1 $4.4M 201k 22.00
BlackRock (BLK) 0.1 $4.7M 15k 319.57
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 115k 37.48
Lincoln National Corporation (LNC) 0.1 $4.4M 85k 51.45
Interactive Brokers (IBKR) 0.1 $4.4M 189k 23.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 140k 34.14
Republic Services (RSG) 0.1 $4.6M 122k 37.96
Pulte (PHM) 0.1 $4.3M 216k 20.16
Spdr S&p 500 Etf (SPY) 0.1 $4.6M 24k 195.73
Edwards Lifesciences (EW) 0.1 $4.5M 53k 85.85
Franklin Resources (BEN) 0.1 $4.3M 75k 57.84
LKQ Corporation (LKQ) 0.1 $4.6M 172k 26.69
Travelers Companies (TRV) 0.1 $4.7M 50k 94.07
Kroger (KR) 0.1 $4.3M 88k 49.43
Helmerich & Payne (HP) 0.1 $4.4M 38k 116.12
AngloGold Ashanti 0.1 $4.6M 270k 17.21
McKesson Corporation (MCK) 0.1 $4.6M 25k 186.20
CIGNA Corporation 0.1 $4.4M 48k 91.98
Deere & Company (DE) 0.1 $4.8M 53k 90.50
Hess (HES) 0.1 $4.8M 48k 99.00
Symantec Corporation 0.1 $4.4M 191k 22.90
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 84k 57.44
Southern Company (SO) 0.1 $4.3M 95k 45.38
Whole Foods Market 0.1 $4.4M 113k 38.63
Southwestern Energy Company 0.1 $4.5M 99k 45.49
Marathon Oil Corporation (MRO) 0.1 $4.5M 112k 39.92
Industrial SPDR (XLI) 0.1 $4.7M 87k 54.06
Acuity Brands (AYI) 0.1 $4.5M 33k 138.25
Credicorp (BAP) 0.1 $4.6M 30k 155.45
Panera Bread Company 0.1 $4.7M 31k 149.82
St. Jude Medical 0.1 $4.5M 66k 69.25
Ypf Sa (YPF) 0.1 $4.6M 140k 32.68
Dana Holding Corporation (DAN) 0.1 $4.3M 176k 24.42
Mednax (MD) 0.1 $4.7M 80k 58.15
Simon Property (SPG) 0.1 $4.4M 26k 166.28
iShares MSCI Taiwan Index 0.1 $4.7M 297k 15.80
iShares MSCI Australia Index Fund (EWA) 0.1 $4.5M 171k 26.13
Pandora Media 0.1 $4.5M 153k 29.50
Xylem (XYL) 0.1 $4.4M 113k 39.08
Duke Energy (DUK) 0.1 $4.7M 63k 74.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.9M 106k 37.04
State Street Corporation (STT) 0.1 $4.0M 60k 67.25
Principal Financial (PFG) 0.1 $4.2M 83k 50.52
Legg Mason 0.1 $4.2M 82k 51.31
Ecolab (ECL) 0.1 $3.9M 35k 111.33
Tractor Supply Company (TSCO) 0.1 $4.2M 69k 60.39
Via 0.1 $4.0M 47k 86.72
Archer Daniels Midland Company (ADM) 0.1 $3.8M 87k 44.11
Dominion Resources (D) 0.1 $4.3M 60k 71.51
Autodesk (ADSK) 0.1 $3.7M 66k 56.39
Avon Products 0.1 $4.2M 288k 14.60
Citrix Systems 0.1 $3.7M 59k 62.56
Genuine Parts Company (GPC) 0.1 $4.0M 46k 87.78
Microchip Technology (MCHP) 0.1 $4.0M 82k 48.81
NetApp (NTAP) 0.1 $3.9M 107k 36.52
Automatic Data Processing (ADP) 0.1 $4.0M 50k 79.28
Valero Energy Corporation (VLO) 0.1 $4.1M 83k 50.10
Allstate Corporation (ALL) 0.1 $3.7M 62k 58.72
General Mills (GIS) 0.1 $3.7M 71k 52.55
Marsh & McLennan Companies (MMC) 0.1 $4.2M 81k 51.82
Ca 0.1 $4.1M 143k 28.74
TJX Companies (TJX) 0.1 $3.9M 73k 53.15
St. Joe Company (JOE) 0.1 $3.8M 150k 25.43
Applied Materials (AMAT) 0.1 $4.1M 182k 22.55
Juniper Networks (JNPR) 0.1 $3.7M 150k 24.54
salesforce (CRM) 0.1 $3.7M 64k 58.07
Baidu (BIDU) 0.1 $4.1M 22k 186.73
Bruker Corporation (BRKR) 0.1 $3.8M 155k 24.27
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 294k 14.38
Southwest Airlines (LUV) 0.1 $3.9M 143k 26.86
Flowserve Corporation (FLS) 0.1 $3.8M 51k 74.33
A. O. Smith Corporation (AOS) 0.1 $4.0M 80k 49.58
MasTec (MTZ) 0.1 $3.8M 123k 30.82
PowerShares QQQ Trust, Series 1 0.1 $4.0M 42k 93.90
Mosaic (MOS) 0.1 $3.7M 74k 49.46
Laredo Petroleum Holdings 0.1 $3.9M 125k 30.97
Epam Systems (EPAM) 0.1 $3.8M 87k 43.74
Realogy Hldgs (HOUS) 0.1 $3.6M 96k 37.71
Fluidigm Corporation convertible cor 0.1 $3.8M 4.0M 0.95
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 147k 21.39
Emcor (EME) 0.1 $3.3M 75k 44.53
CSX Corporation (CSX) 0.1 $3.5M 115k 30.81
CBS Corporation 0.1 $3.1M 50k 62.15
Mattel (MAT) 0.1 $3.6M 91k 38.97
R.R. Donnelley & Sons Company 0.1 $3.4M 200k 16.96
Ryder System (R) 0.1 $3.6M 41k 88.10
SYSCO Corporation (SYY) 0.1 $3.6M 95k 37.46
Sherwin-Williams Company (SHW) 0.1 $3.0M 14k 206.93
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 48k 72.36
DaVita (DVA) 0.1 $3.0M 42k 72.33
United Rentals (URI) 0.1 $3.5M 33k 104.72
Cadence Design Systems (CDNS) 0.1 $3.1M 179k 17.50
American Financial (AFG) 0.1 $3.2M 53k 59.57
Cemex SAB de CV (CX) 0.1 $3.5M 267k 13.23
Nextera Energy (NEE) 0.1 $3.4M 33k 102.48
Tyco International Ltd S hs 0.1 $3.5M 77k 45.61
Exelon Corporation (EXC) 0.1 $3.5M 96k 36.48
WESCO International (WCC) 0.1 $3.1M 36k 86.37
Public Service Enterprise (PEG) 0.1 $3.0M 74k 40.78
Mindray Medical International 0.1 $3.5M 110k 31.50
Companhia Energetica Minas Gerais (CIG) 0.1 $3.1M 383k 7.99
Companhia de Saneamento Basi (SBS) 0.1 $3.3M 305k 10.72
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 59k 58.69
GameStop (GME) 0.1 $3.1M 77k 40.48
Cubist Pharmaceuticals 0.1 $3.3M 47k 69.83
Riverbed Technology 0.1 $3.0M 145k 20.63
Urban Outfitters (URBN) 0.1 $3.4M 99k 33.86
McDermott International 0.1 $3.4M 421k 8.09
Web 0.1 $3.6M 124k 28.86
Utilities SPDR (XLU) 0.1 $3.5M 80k 44.26
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 50k 66.74
O'reilly Automotive (ORLY) 0.1 $3.0M 20k 150.74
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.4M 130k 26.38
Sequans Communications Adr adr usd.02 0.1 $3.0M 1.7M 1.72
Sunpower (SPWRQ) 0.1 $3.4M 84k 40.99
Therapeuticsmd 0.1 $3.4M 771k 4.41
Gogo (GOGO) 0.1 $3.5M 181k 19.55
Platform Specialty Prods Cor 0.1 $3.3M 117k 28.03
Vale (VALE) 0.0 $2.4M 181k 13.24
Grupo Televisa (TV) 0.0 $2.9M 85k 34.31
Infosys Technologies (INFY) 0.0 $2.4M 46k 53.77
Charles Schwab Corporation (SCHW) 0.0 $2.9M 109k 26.93
Reinsurance Group of America (RGA) 0.0 $2.6M 33k 78.89
Ameriprise Financial (AMP) 0.0 $2.9M 24k 119.99
Northern Trust Corporation (NTRS) 0.0 $2.4M 38k 64.21
IAC/InterActive 0.0 $2.7M 39k 69.24
American Eagle Outfitters (AEO) 0.0 $2.6M 232k 11.22
PPG Industries (PPG) 0.0 $2.4M 11k 210.13
Reynolds American 0.0 $2.4M 41k 60.34
Spectra Energy 0.0 $2.6M 62k 42.48
Stanley Black & Decker (SWK) 0.0 $2.8M 31k 87.80
Transocean (RIG) 0.0 $2.5M 56k 45.04
AFLAC Incorporated (AFL) 0.0 $2.3M 37k 62.26
Boston Scientific Corporation (BSX) 0.0 $2.9M 230k 12.77
C.R. Bard 0.0 $2.5M 17k 143.01
Harley-Davidson (HOG) 0.0 $2.4M 34k 69.85
International Paper Company (IP) 0.0 $2.6M 52k 50.47
International Flavors & Fragrances (IFF) 0.0 $2.4M 23k 104.20
Tyson Foods (TSN) 0.0 $2.4M 64k 37.54
Eastman Chemical Company (EMN) 0.0 $2.6M 30k 87.35
Campbell Soup Company (CPB) 0.0 $2.4M 51k 45.81
Air Products & Chemicals (APD) 0.0 $2.4M 19k 128.64
BB&T Corporation 0.0 $2.8M 71k 39.43
Intuitive Surgical (ISRG) 0.0 $2.3M 5.6k 411.82
Macy's (M) 0.0 $2.6M 44k 58.01
American Electric Power Company (AEP) 0.0 $2.7M 49k 55.77
Shire 0.0 $2.3M 9.8k 235.51
PG&E Corporation (PCG) 0.0 $2.8M 58k 48.02
Jacobs Engineering 0.0 $2.3M 44k 53.27
SL Green Realty 0.0 $2.8M 25k 109.40
Tupperware Brands Corporation 0.0 $2.4M 28k 83.70
Dollar Tree (DLTR) 0.0 $2.4M 44k 54.46
Omni (OMC) 0.0 $2.4M 34k 71.23
Patterson-UTI Energy (PTEN) 0.0 $2.6M 74k 34.93
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 10k 281.19
Paccar (PCAR) 0.0 $2.4M 39k 62.84
Forest Laboratories 0.0 $2.6M 26k 99.00
Delta Air Lines (DAL) 0.0 $2.9M 74k 38.72
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 158k 15.01
Tenne 0.0 $2.6M 40k 65.71
Lorillard 0.0 $2.8M 47k 60.97
Broadcom Corporation 0.0 $2.5M 66k 37.12
Humana (HUM) 0.0 $2.8M 22k 127.71
Alere 0.0 $2.8M 75k 37.43
Regal-beloit Corporation (RRX) 0.0 $2.9M 36k 78.57
Dril-Quip (DRQ) 0.0 $2.4M 22k 109.22
Kirby Corporation (KEX) 0.0 $2.6M 22k 117.14
Salix Pharmaceuticals 0.0 $2.4M 20k 123.33
Cimarex Energy 0.0 $2.6M 18k 143.44
HMS Holdings 0.0 $2.7M 131k 20.41
Medivation 0.0 $2.4M 31k 77.09
Rockwell Automation (ROK) 0.0 $2.5M 20k 125.17
StanCorp Financial 0.0 $2.8M 44k 64.03
Aspen Technology 0.0 $2.4M 51k 46.41
Synalloy Corporation (ACNT) 0.0 $2.5M 150k 16.61
Nabors Industries 0.0 $2.5M 86k 29.38
DigitalGlobe 0.0 $2.8M 101k 27.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 46k 65.02
Oasis Petroleum 0.0 $2.5M 44k 55.90
Hldgs (UAL) 0.0 $2.9M 70k 41.08
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 30k 83.13
iShares MSCI Spain Index (EWP) 0.0 $2.8M 66k 42.83
Barclays Bank 0.0 $2.4M 92k 25.58
Cavium 0.0 $2.4M 49k 49.65
Freescale Semiconductor Holdin 0.0 $2.5M 105k 23.50
Marathon Petroleum Corp (MPC) 0.0 $2.8M 36k 78.06
American Tower Reit (AMT) 0.0 $2.9M 32k 89.99
Acadia Healthcare (ACHC) 0.0 $2.5M 55k 45.49
Burger King Worldwide 0.0 $2.7M 101k 27.22
Solarcity 0.0 $2.4M 34k 70.59
Liberty Media 0.0 $2.8M 21k 137.50
Ptc (PTC) 0.0 $2.3M 60k 38.79
Cobalt Intl Energy Inc note 0.0 $2.8M 3.0M 0.93
Fossil (FOSL) 0.0 $2.3M 22k 104.52
News (NWSA) 0.0 $2.7M 148k 18.00
Market Vectors Junior Gold Min 0.0 $2.6M 62k 42.26
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.8M 2.7M 1.02
Intercontinental Exchange (ICE) 0.0 $2.7M 14k 188.89
Ambev Sa- (ABEV) 0.0 $2.6M 377k 7.03
BP (BP) 0.0 $2.0M 38k 52.76
America Movil Sab De Cv spon adr l 0.0 $2.1M 102k 20.76
Cit 0.0 $1.9M 42k 45.75
SK Tele 0.0 $1.8M 68k 25.94
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 143k 11.81
LG Display (LPL) 0.0 $1.9M 120k 15.77
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 143k 15.64
Progressive Corporation (PGR) 0.0 $1.8M 70k 25.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 51k 40.05
Moody's Corporation (MCO) 0.0 $1.7M 20k 87.64
Crown Castle International 0.0 $1.9M 25k 74.28
Expeditors International of Washington (EXPD) 0.0 $1.9M 42k 44.15
Range Resources (RRC) 0.0 $2.2M 25k 86.93
Waste Management (WM) 0.0 $1.9M 42k 44.70
Peabody Energy Corporation 0.0 $1.9M 113k 16.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.3k 282.40
Hospira 0.0 $1.7M 33k 51.36
Bunge 0.0 $2.3M 30k 75.65
Ryland 0.0 $2.0M 52k 39.44
Carnival Corporation (CCL) 0.0 $1.7M 46k 37.65
Continental Resources 0.0 $1.7M 11k 158.01
Core Laboratories 0.0 $1.7M 10k 167.09
Family Dollar Stores 0.0 $1.8M 28k 66.16
Nucor Corporation (NUE) 0.0 $2.0M 41k 49.25
W.W. Grainger (GWW) 0.0 $2.1M 8.3k 254.29
Airgas 0.0 $1.9M 17k 108.90
Redwood Trust (RWT) 0.0 $2.0M 104k 19.47
Harris Corporation 0.0 $1.9M 26k 75.76
BE Aerospace 0.0 $2.0M 22k 92.49
Regions Financial Corporation (RF) 0.0 $1.8M 173k 10.62
AmerisourceBergen (COR) 0.0 $1.7M 24k 72.68
Equity Residential (EQR) 0.0 $1.7M 26k 63.01
CenturyLink 0.0 $1.8M 50k 36.21
PerkinElmer (RVTY) 0.0 $2.0M 42k 46.83
Liberty Media 0.0 $1.9M 65k 29.40
Maxim Integrated Products 0.0 $1.9M 55k 33.81
Weyerhaeuser Company (WY) 0.0 $2.1M 63k 33.09
Manpower (MAN) 0.0 $2.1M 25k 84.84
Clorox Company (CLX) 0.0 $2.0M 22k 91.40
Gannett 0.0 $2.2M 71k 31.30
Fifth Third Ban (FITB) 0.0 $2.1M 98k 21.35
Discovery Communications 0.0 $2.1M 29k 74.30
Dr Pepper Snapple 0.0 $2.0M 33k 58.60
Vornado Realty Trust (VNO) 0.0 $1.9M 18k 106.71
CoStar (CSGP) 0.0 $2.0M 13k 158.30
Fiserv (FI) 0.0 $1.7M 28k 60.33
Chesapeake Energy Corporation 0.0 $1.9M 61k 31.08
City National Corporation 0.0 $1.7M 22k 75.76
Fastenal Company (FAST) 0.0 $2.0M 40k 49.50
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 106.58
Constellation Brands (STZ) 0.0 $2.0M 23k 88.13
Hub (HUBG) 0.0 $2.2M 44k 50.41
CONSOL Energy 0.0 $1.7M 36k 46.06
Boston Private Financial Holdings 0.0 $2.2M 164k 13.44
CF Industries Holdings (CF) 0.0 $1.7M 7.0k 240.59
Cogent Communications (CCOI) 0.0 $1.8M 51k 34.56
Edison International (EIX) 0.0 $2.1M 36k 58.10
Och-Ziff Capital Management 0.0 $1.8M 131k 13.82
Air Methods Corporation 0.0 $2.1M 41k 51.65
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.5k 592.38
Canadian Solar (CSIQ) 0.0 $2.0M 65k 31.26
Hanger Orthopedic 0.0 $1.7M 53k 31.44
Hormel Foods Corporation (HRL) 0.0 $1.8M 36k 49.34
LSB Industries (LXU) 0.0 $2.1M 51k 41.67
Raymond James Financial (RJF) 0.0 $2.2M 44k 50.73
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 72.66
FirstMerit Corporation 0.0 $1.9M 96k 19.75
National Fuel Gas (NFG) 0.0 $2.0M 26k 78.31
Nice Systems (NICE) 0.0 $2.1M 52k 40.80
Albemarle Corporation (ALB) 0.0 $2.0M 28k 71.50
Southern Copper Corporation (SCCO) 0.0 $2.2M 71k 30.37
Cameron International Corporation 0.0 $1.7M 26k 67.50
Navistar International Corporation 0.0 $1.8M 49k 37.49
EQT Corporation (EQT) 0.0 $1.7M 16k 106.90
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 65k 26.81
Colfax Corporation 0.0 $1.8M 25k 74.53
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 23k 77.21
Howard Hughes 0.0 $2.2M 14k 157.80
Motorola Solutions (MSI) 0.0 $1.7M 25k 66.56
Market Vectors Brazil Small Cap ETF 0.0 $2.3M 74k 30.66
Prologis (PLD) 0.0 $2.0M 48k 41.09
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 29k 61.50
Bankrate 0.0 $1.7M 98k 17.54
American Realty Capital Prop 0.0 $1.7M 136k 12.53
Tripadvisor (TRIP) 0.0 $2.1M 20k 108.63
Ubiquiti Networks 0.0 $2.1M 46k 45.18
Oi Sa-adr sp 0.0 $2.2M 2.6M 0.86
Fiesta Restaurant 0.0 $1.8M 40k 46.41
Forum Energy Technolo 0.0 $2.3M 63k 36.43
Adt 0.0 $1.8M 52k 34.94
Outerwall 0.0 $1.6M 28k 59.36
Coty Inc Cl A (COTY) 0.0 $1.7M 97k 17.13
Athlon Energy 0.0 $2.1M 44k 47.71
American Airls (AAL) 0.0 $1.9M 45k 42.98
Kate Spade & Co 0.0 $2.3M 59k 38.15
Keurig Green Mtn 0.0 $2.1M 17k 124.63
Loews Corporation (L) 0.0 $1.4M 31k 44.01
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 42k 29.31
Yingli Green Energy Hold 0.0 $1.5M 400k 3.74
ICICI Bank (IBN) 0.0 $1.4M 28k 49.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 65k 15.60
Federal-Mogul Corporation 0.0 $1.5M 75k 20.24
Joy Global 0.0 $1.1M 19k 61.56
Cme (CME) 0.0 $1.1M 15k 70.97
Western Union Company (WU) 0.0 $1.4M 80k 17.34
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.74
CVB Financial (CVBF) 0.0 $1.5M 91k 16.03
Interval Leisure 0.0 $1.3M 61k 21.94
Sony Corporation (SONY) 0.0 $1.0M 60k 16.78
CarMax (KMX) 0.0 $1.2M 24k 52.00
DENTSPLY International 0.0 $1.1M 22k 47.34
Hawaiian Electric Industries (HE) 0.0 $1.3M 52k 25.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 17k 73.80
PetSmart 0.0 $1.5M 25k 59.79
Public Storage (PSA) 0.0 $1.5M 8.6k 171.30
Trimble Navigation (TRMB) 0.0 $1.3M 36k 36.95
Ross Stores (ROST) 0.0 $1.6M 24k 66.15
Electronic Arts (EA) 0.0 $1.1M 31k 36.00
Laboratory Corp. of America Holdings 0.0 $1.5M 14k 102.43
Analog Devices (ADI) 0.0 $1.6M 30k 54.08
Office Depot 0.0 $1.1M 197k 5.69
Haemonetics Corporation (HAE) 0.0 $1.3M 38k 35.29
Life Time Fitness 0.0 $1.3M 27k 48.75
Omnicare 0.0 $1.3M 19k 66.60
Waters Corporation (WAT) 0.0 $991k 9.5k 104.46
Mylan 0.0 $1.6M 31k 51.56
Red Hat 0.0 $1.3M 23k 55.27
Progress Software Corporation (PRGS) 0.0 $1.2M 51k 24.04
Plum Creek Timber 0.0 $1.1M 23k 45.08
Diageo (DEO) 0.0 $1.0M 8.0k 127.25
DISH Network 0.0 $1.4M 22k 65.07
Linear Technology Corporation 0.0 $1.6M 34k 47.07
Stericycle (SRCL) 0.0 $1.1M 9.1k 118.45
Marriott International (MAR) 0.0 $1.5M 24k 64.12
Cintas Corporation (CTAS) 0.0 $1.3M 20k 63.54
Via 0.0 $1.4M 16k 86.81
Kellogg Company (K) 0.0 $1.3M 19k 65.70
D.R. Horton (DHI) 0.0 $1.2M 47k 24.58
Regal Entertainment 0.0 $1.1M 54k 21.09
Papa John's Int'l (PZZA) 0.0 $1.1M 25k 42.40
ConAgra Foods (CAG) 0.0 $1.3M 42k 29.68
PPL Corporation (PPL) 0.0 $1.1M 31k 35.53
Xcel Energy (XEL) 0.0 $1.6M 49k 32.24
Aptar (ATR) 0.0 $1.5M 22k 66.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 63.79
Robert Half International (RHI) 0.0 $1.3M 27k 47.74
Carlisle Companies (CSL) 0.0 $1.4M 16k 86.60
Wynn Resorts (WYNN) 0.0 $1.5M 7.4k 207.59
Ventas (VTR) 0.0 $1.3M 20k 64.08
Avis Budget (CAR) 0.0 $1.3M 22k 59.68
Tesoro Corporation 0.0 $1.3M 22k 58.65
Cablevision Systems Corporation 0.0 $1.5M 83k 17.65
TRW Automotive Holdings 0.0 $1.4M 16k 89.51
ON Semiconductor (ON) 0.0 $1.3M 144k 9.14
Entergy Corporation (ETR) 0.0 $1.3M 16k 82.10
Brunswick Corporation (BC) 0.0 $1.6M 39k 42.12
Ferro Corporation 0.0 $1.4M 109k 12.57
Impax Laboratories 0.0 $1.2M 42k 30.00
Kelly Services (KELYA) 0.0 $1.6M 94k 17.17
Alaska Air (ALK) 0.0 $1.2M 13k 95.09
Banco Santander-Chile (BSAC) 0.0 $1.2M 45k 26.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 129k 11.07
Lam Research Corporation (LRCX) 0.0 $1.5M 23k 67.59
Media General 0.0 $1.0M 50k 20.54
Questcor Pharmaceuticals 0.0 $1.4M 15k 92.47
Cooper Tire & Rubber Company 0.0 $1.3M 42k 30.00
Cytec Industries 0.0 $1.6M 15k 105.43
Douglas Emmett (DEI) 0.0 $1.1M 40k 28.22
Bottomline Technologies 0.0 $1.4M 47k 29.92
FMC Corporation (FMC) 0.0 $1.2M 17k 71.20
Guess? (GES) 0.0 $1.5M 54k 27.00
Hittite Microwave Corporation 0.0 $1.2M 15k 77.93
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 25k 62.51
L-3 Communications Holdings 0.0 $1.4M 12k 120.76
Steven Madden (SHOO) 0.0 $1.1M 32k 34.29
Talisman Energy Inc Com Stk 0.0 $1.1M 101k 10.60
BorgWarner (BWA) 0.0 $1.5M 23k 65.19
Denbury Resources 0.0 $1.0M 57k 18.46
Monolithic Power Systems (MPWR) 0.0 $1.4M 33k 42.36
Susser Holdings Corporation 0.0 $1.6M 20k 80.70
United Therapeutics Corporation (UTHR) 0.0 $1.1M 12k 88.49
United States Steel Corporation (X) 0.0 $1.5M 59k 26.03
Arena Pharmaceuticals 0.0 $1.3M 226k 5.86
Covance 0.0 $1.5M 17k 85.61
Korea Electric Power Corporation (KEP) 0.0 $1.5M 82k 18.41
Kansas City Southern 0.0 $1.5M 14k 107.51
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 71.61
Merit Medical Systems (MMSI) 0.0 $1.1M 71k 15.11
PriceSmart (PSMT) 0.0 $1.2M 14k 87.07
Sasol (SSL) 0.0 $1.1M 19k 59.13
Ametek (AME) 0.0 $1.5M 29k 52.35
EnerNOC 0.0 $1.2M 64k 18.95
FuelCell Energy 0.0 $1.0M 434k 2.40
Gen 0.0 $1.3M 69k 19.10
Journal Communications 0.0 $1.2M 134k 8.87
Lattice Semiconductor (LSCC) 0.0 $1.2M 148k 8.25
NetGear (NTGR) 0.0 $1.1M 30k 34.77
Protective Life 0.0 $1.4M 20k 69.35
Triumph (TGI) 0.0 $1.1M 16k 69.82
Brink's Company (BCO) 0.0 $1.2M 44k 28.20
Cray 0.0 $995k 37k 26.60
Rayonier (RYN) 0.0 $1.2M 33k 35.53
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 28k 40.33
Virtus Investment Partners (VRTS) 0.0 $1.2M 5.5k 211.82
Symetra Finl Corp 0.0 $1.4M 63k 22.74
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 16k 90.00
KAR Auction Services (KAR) 0.0 $1.3M 41k 31.87
Constant Contact 0.0 $1.5M 45k 32.10
GulfMark Offshore 0.0 $1.0M 22k 45.20
Xl Group 0.0 $1.1M 35k 32.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 28k 36.83
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 25.87
Coca-cola Enterprises 0.0 $1.6M 35k 47.77
Chemtura Corporation 0.0 $1.3M 50k 26.14
Endologix 0.0 $1.2M 80k 15.21
Bitauto Hldg 0.0 $1.1M 23k 46.26
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 26.26
Independent Bank Corporation (IBCP) 0.0 $1.0M 79k 12.87
Ascena Retail 0.0 $1.6M 95k 17.10
Kinder Morgan (KMI) 0.0 $1.3M 36k 36.25
Hca Holdings (HCA) 0.0 $1.6M 29k 56.39
& PROD CO shares Brookfield 0.0 $1.2M 57k 20.76
Stag Industrial (STAG) 0.0 $1.0M 42k 24.01
21vianet Group (VNET) 0.0 $1.3M 42k 29.98
Cubesmart (CUBE) 0.0 $1.3M 74k 18.32
Hanmi Financial (HAFC) 0.0 $1.3M 64k 21.08
Monster Beverage 0.0 $1.6M 23k 71.03
2060000 Power Solutions International (PSIX) 0.0 $1.2M 17k 71.98
Hillshire Brands 0.0 $1.5M 24k 62.29
Wageworks 0.0 $1.2M 25k 48.20
Catamaran 0.0 $1.3M 29k 44.16
Starz - Liberty Capital 0.0 $1.4M 48k 29.79
Intercept Pharmaceuticals In 0.0 $1.4M 6.0k 236.67
L Brands 0.0 $1.4M 24k 58.64
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 47k 32.26
Liberty Global Inc Com Ser A 0.0 $1.5M 34k 44.20
Insys Therapeutics 0.0 $1.3M 42k 31.24
Diamond Offshore Drilling 0.0 $642k 13k 49.64
Keryx Biopharmaceuticals 0.0 $677k 44k 15.39
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 38k 9.53
Fomento Economico Mexicano SAB (FMX) 0.0 $540k 5.8k 93.50
BHP Billiton 0.0 $574k 8.8k 65.23
Gerdau SA (GGB) 0.0 $376k 64k 5.88
CTC Media 0.0 $356k 32k 11.02
Northeast Utilities System 0.0 $735k 16k 47.26
Boyd Gaming Corporation (BYD) 0.0 $425k 35k 12.14
Annaly Capital Management 0.0 $581k 51k 11.44
Broadridge Financial Solutions (BR) 0.0 $645k 16k 41.61
Genworth Financial (GNW) 0.0 $835k 48k 17.39
Total System Services 0.0 $726k 23k 31.42
Comcast Corporation 0.0 $727k 14k 53.35
AES Corporation (AES) 0.0 $955k 61k 15.55
Consolidated Edison (ED) 0.0 $861k 15k 57.71
Morgan Stanley India Investment Fund (IIF) 0.0 $791k 34k 23.13
Diebold Incorporated 0.0 $643k 16k 40.19
FMC Technologies 0.0 $862k 14k 61.07
H&R Block (HRB) 0.0 $496k 15k 33.51
Hologic (HOLX) 0.0 $758k 30k 25.34
Noble Energy 0.0 $681k 8.8k 77.47
Paychex (PAYX) 0.0 $866k 21k 41.55
Molson Coors Brewing Company (TAP) 0.0 $530k 7.1k 74.15
Itron (ITRI) 0.0 $527k 13k 40.54
Vulcan Materials Company (VMC) 0.0 $765k 12k 63.75
CACI International (CACI) 0.0 $562k 8.0k 70.25
Las Vegas Sands (LVS) 0.0 $569k 7.5k 76.18
Bemis Company 0.0 $813k 20k 40.65
Regis Corporation 0.0 $636k 45k 14.08
Safeway 0.0 $847k 25k 34.33
Christopher & Banks Corporation (CBKCQ) 0.0 $657k 75k 8.76
Cott Corp 0.0 $368k 52k 7.08
Pier 1 Imports 0.0 $795k 52k 15.41
Interpublic Group of Companies (IPG) 0.0 $629k 32k 19.52
Raytheon Company 0.0 $479k 5.2k 92.19
United States Cellular Corporation (USM) 0.0 $449k 11k 40.82
Goodyear Tire & Rubber Company (GT) 0.0 $764k 28k 27.78
Compuware Corporation 0.0 $518k 52k 9.98
Energizer Holdings 0.0 $402k 3.3k 121.82
Integrated Device Technology 0.0 $773k 50k 15.46
Rio Tinto (RIO) 0.0 $815k 15k 54.30
Echostar Corporation (SATS) 0.0 $688k 13k 52.92
General Dynamics Corporation (GD) 0.0 $571k 4.9k 116.53
Janus Capital 0.0 $599k 48k 12.48
PetroChina Company 0.0 $978k 7.8k 125.43
Mueller Industries (MLI) 0.0 $471k 16k 29.44
GATX Corporation (GATX) 0.0 $509k 7.6k 66.97
Theravance 0.0 $447k 15k 29.80
Kaiser Aluminum (KALU) 0.0 $641k 8.8k 72.84
MercadoLibre (MELI) 0.0 $391k 4.1k 95.37
Lennar Corporation (LEN.B) 0.0 $963k 27k 35.47
Sohu 0.0 $462k 8.0k 57.75
Nexstar Broadcasting (NXST) 0.0 $934k 18k 51.60
Hertz Global Holdings 0.0 $765k 27k 28.02
Rite Aid Corporation 0.0 $717k 100k 7.17
New Oriental Education & Tech 0.0 $372k 14k 26.57
Employers Holdings (EIG) 0.0 $654k 31k 21.17
Goldcorp 0.0 $974k 35k 27.91
Mueller Water Products (MWA) 0.0 $933k 108k 8.64
Griffon Corporation (GFF) 0.0 $719k 58k 12.40
Wyndham Worldwide Corporation 0.0 $673k 8.9k 75.70
Dolby Laboratories (DLB) 0.0 $475k 11k 43.18
Illumina (ILMN) 0.0 $537k 3.0k 178.41
Amtrust Financial Services 0.0 $895k 21k 41.82
Key (KEY) 0.0 $568k 40k 14.34
PMC-Sierra 0.0 $571k 75k 7.61
Steel Dynamics (STLD) 0.0 $431k 24k 17.96
Zions Bancorporation (ZION) 0.0 $737k 25k 29.48
Amedisys (AMED) 0.0 $837k 50k 16.74
Myers Industries (MYE) 0.0 $582k 29k 20.07
Pep Boys - Manny, Moe & Jack 0.0 $344k 30k 11.47
Reliance Steel & Aluminum (RS) 0.0 $696k 9.4k 73.73
Stillwater Mining Company 0.0 $527k 30k 17.57
Altera Corporation 0.0 $885k 26k 34.77
BHP Billiton (BHP) 0.0 $765k 11k 68.43
Cirrus Logic (CRUS) 0.0 $569k 25k 22.76
Concho Resources 0.0 $402k 2.8k 144.40
DTE Energy Company (DTE) 0.0 $335k 4.3k 77.94
DreamWorks Animation SKG 0.0 $626k 27k 23.27
Jabil Circuit (JBL) 0.0 $627k 30k 20.90
Oil States International (OIS) 0.0 $833k 13k 64.08
Dr. Reddy's Laboratories (RDY) 0.0 $621k 14k 43.12
Sally Beauty Holdings (SBH) 0.0 $554k 22k 25.07
South Jersey Industries 0.0 $906k 15k 60.40
Superior Industries International (SUP) 0.0 $454k 22k 20.64
Tredegar Corporation (TG) 0.0 $936k 40k 23.40
Trinity Industries (TRN) 0.0 $700k 16k 43.75
Textron (TXT) 0.0 $942k 25k 38.30
Banco Bradesco SA (BBD) 0.0 $577k 40k 14.54
China Telecom Corporation 0.0 $372k 7.6k 48.95
Computer Programs & Systems (TBRG) 0.0 $636k 10k 63.60
Cree 0.0 $574k 12k 49.91
Randgold Resources 0.0 $712k 8.4k 84.56
China Life Insurance Company 0.0 $380k 9.7k 39.18
Myriad Genetics (MYGN) 0.0 $778k 20k 38.90
Neurocrine Biosciences (NBIX) 0.0 $549k 37k 14.84
Children's Place Retail Stores (PLCE) 0.0 $953k 19k 49.64
Skyworks Solutions (SWKS) 0.0 $704k 15k 46.93
Team 0.0 $927k 23k 41.02
Wabtec Corporation (WAB) 0.0 $702k 8.5k 82.59
Agnico (AEM) 0.0 $631k 17k 38.31
Compania Cervecerias Unidas (CCU) 0.0 $936k 40k 23.43
Capstone Turbine Corporation 0.0 $911k 603k 1.51
Kaman Corporation 0.0 $641k 15k 42.73
NPS Pharmaceuticals 0.0 $496k 15k 33.07
Watts Water Technologies (WTS) 0.0 $556k 9.0k 61.78
Enersis 0.0 $721k 43k 16.84
Allegheny Technologies Incorporated (ATI) 0.0 $677k 15k 45.13
HCP 0.0 $718k 17k 41.38
Suncor Energy (SU) 0.0 $597k 14k 42.64
Madison Square Garden 0.0 $937k 15k 62.47
Mellanox Technologies 0.0 $349k 10k 34.90
Vale 0.0 $330k 28k 11.91
Yamana Gold 0.0 $517k 63k 8.22
IPATH MSCI India Index Etn 0.0 $482k 7.0k 68.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $356k 15k 24.05
Tesla Motors (TSLA) 0.0 $792k 3.3k 240.00
Valeant Pharmaceuticals Int 0.0 $719k 5.7k 126.14
SouFun Holdings 0.0 $541k 55k 9.78
iShares S&P Latin America 40 Index (ILF) 0.0 $765k 20k 38.25
Hydrogenics Corporation 0.0 $897k 48k 18.69
FleetCor Technologies 0.0 $791k 6.0k 131.83
Vera Bradley (VRA) 0.0 $656k 30k 21.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $664k 8.0k 82.68
Youku 0.0 $835k 35k 23.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $625k 20k 32.05
WisdomTree Investments (WT) 0.0 $482k 39k 12.36
Meritor 0.0 $404k 31k 13.03
Cornerstone Ondemand 0.0 $755k 16k 46.04
Gnc Holdings Inc Cl A 0.0 $869k 26k 34.08
Suncoke Energy (SXC) 0.0 $559k 26k 21.50
Synageva Biopharma 0.0 $629k 6.0k 104.83
Wpx Energy 0.0 $499k 21k 23.94
Telephone And Data Systems (TDS) 0.0 $679k 26k 26.12
4068594 Enphase Energy (ENPH) 0.0 $929k 109k 8.55
Mrc Global Inc cmn (MRC) 0.0 $936k 33k 28.28
Ryman Hospitality Pptys (RHP) 0.0 $722k 15k 48.13
Smart Balance 0.0 $426k 30k 14.20
Boise Cascade (BCC) 0.0 $968k 34k 28.64
Advanced Emissions (ARQ) 0.0 $853k 37k 22.93
Fox News 0.0 $397k 12k 34.20
Ptc Therapeutics I (PTCT) 0.0 $528k 20k 26.14
Marrone Bio Innovations 0.0 $569k 49k 11.61
Veeva Sys Inc cl a (VEEV) 0.0 $382k 15k 25.47
Twitter 0.0 $729k 18k 40.96
Hasbro (HAS) 0.0 $101k 1.9k 53.16
China Petroleum & Chemical 0.0 $328k 3.4k 96.47
Crown Holdings (CCK) 0.0 $119k 2.4k 49.58
Banco Santander (BSBR) 0.0 $184k 27k 6.92
Companhia Siderurgica Nacional (SID) 0.0 $83k 20k 4.23
NRG Energy (NRG) 0.0 $199k 5.4k 37.15
CMS Energy Corporation (CMS) 0.0 $121k 3.9k 31.24
Ansys (ANSS) 0.0 $119k 1.6k 75.51
Leucadia National 0.0 $131k 5.0k 26.24
Assurant (AIZ) 0.0 $72k 1.1k 65.45
TD Ameritrade Holding 0.0 $110k 3.5k 31.43
People's United Financial 0.0 $88k 5.8k 15.17
SEI Investments Company (SEIC) 0.0 $82k 2.5k 32.80
SLM Corporation (SLM) 0.0 $224k 27k 8.29
Affiliated Managers (AMG) 0.0 $197k 958.00 205.64
Equifax (EFX) 0.0 $250k 3.4k 72.55
AutoNation (AN) 0.0 $191k 3.2k 59.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $57k 500.00 114.00
M&T Bank Corporation (MTB) 0.0 $262k 2.1k 124.11
Dick's Sporting Goods (DKS) 0.0 $70k 1.5k 46.64
Martin Marietta Materials (MLM) 0.0 $119k 900.00 132.22
ResMed (RMD) 0.0 $116k 2.3k 50.43
Ameren Corporation (AEE) 0.0 $176k 4.3k 40.81
Cameco Corporation (CCJ) 0.0 $207k 11k 19.62
Curtiss-Wright (CW) 0.0 $66k 1.0k 66.00
Digital Realty Trust (DLR) 0.0 $104k 1.8k 58.36
Host Hotels & Resorts (HST) 0.0 $272k 12k 22.03
Hudson City Ban 0.0 $154k 16k 9.81
International Game Technology 0.0 $191k 12k 15.92
Leggett & Platt (LEG) 0.0 $75k 2.2k 34.09
MeadWestva 0.0 $133k 3.0k 44.33
Nuance Communications 0.0 $83k 4.4k 18.86
Polaris Industries (PII) 0.0 $143k 1.1k 130.00
Sealed Air (SEE) 0.0 $89k 2.6k 34.23
Dun & Bradstreet Corporation 0.0 $55k 500.00 110.00
Kinder Morgan Management 0.0 $154k 2.0k 78.69
Avery Dennison Corporation (AVY) 0.0 $72k 1.4k 51.43
Best Buy (BBY) 0.0 $123k 4.0k 31.12
KBR (KBR) 0.0 $119k 5.0k 23.80
Nordstrom (JWN) 0.0 $187k 2.8k 67.95
Verisign (VRSN) 0.0 $117k 2.4k 48.75
Pall Corporation 0.0 $166k 1.9k 85.57
Comerica Incorporated (CMA) 0.0 $146k 2.9k 50.22
Newell Rubbermaid (NWL) 0.0 $157k 5.1k 31.03
Autoliv (ALV) 0.0 $178k 1.7k 106.78
Hanesbrands (HBI) 0.0 $74k 751.00 98.54
Darden Restaurants (DRI) 0.0 $83k 1.8k 46.11
Cincinnati Financial Corporation (CINF) 0.0 $137k 2.9k 48.00
Masco Corporation (MAS) 0.0 $120k 5.4k 22.22
Mettler-Toledo International (MTD) 0.0 $101k 400.00 252.50
Mohawk Industries (MHK) 0.0 $125k 900.00 138.89
Universal Health Services (UHS) 0.0 $266k 2.8k 95.72
Unum (UNM) 0.0 $160k 4.6k 34.72
MDU Resources (MDU) 0.0 $109k 3.1k 34.99
Synopsys (SNPS) 0.0 $93k 2.4k 38.75
Crane 0.0 $112k 1.5k 74.67
Rockwell Collins 0.0 $177k 2.3k 78.01
Newfield Exploration 0.0 $197k 4.5k 44.27
Adtran 0.0 $12k 550.00 21.82
Health Care REIT 0.0 $313k 5.0k 62.75
NiSource (NI) 0.0 $220k 5.6k 39.37
Federal Signal Corporation (FSS) 0.0 $132k 9.0k 14.67
AGCO Corporation (AGCO) 0.0 $315k 5.6k 56.25
Arrow Electronics (ARW) 0.0 $97k 1.6k 60.62
Avnet (AVT) 0.0 $89k 2.0k 44.50
Cenovus Energy (CVE) 0.0 $35k 1.1k 32.47
Computer Sciences Corporation 0.0 $158k 2.5k 63.10
Wisconsin Energy Corporation 0.0 $174k 3.7k 46.80
Gap (GAP) 0.0 $173k 4.2k 41.51
Alleghany Corporation 0.0 $131k 300.00 436.67
Torchmark Corporation 0.0 $225k 2.8k 81.82
Patterson Companies (PDCO) 0.0 $47k 1.2k 39.17
Henry Schein (HSIC) 0.0 $166k 1.4k 118.57
Murphy Oil Corporation (MUR) 0.0 $210k 3.2k 66.60
Iron Mountain Incorporated 0.0 $84k 2.4k 35.58
Penn Virginia Corporation 0.0 $115k 6.8k 16.91
Toll Brothers (TOL) 0.0 $239k 6.5k 36.97
Advance Auto Parts (AAP) 0.0 $148k 1.1k 134.55
Churchill Downs (CHDN) 0.0 $144k 1.6k 90.00
Discovery Communications 0.0 $87k 1.2k 72.50
Eagle Materials (EXP) 0.0 $33k 355.00 92.96
FLIR Systems 0.0 $66k 1.9k 34.74
AvalonBay Communities (AVB) 0.0 $297k 2.1k 142.38
New York Community Ban 0.0 $107k 6.7k 15.97
HDFC Bank (HDB) 0.0 $314k 6.7k 46.87
Pampa Energia (PAM) 0.0 $222k 23k 9.78
Roper Industries (ROP) 0.0 $329k 2.3k 146.22
Verisk Analytics (VRSK) 0.0 $150k 2.5k 60.00
Aaron's 0.0 $214k 6.0k 35.67
Sears Holdings Corporation 0.0 $8.0k 200.00 40.00
Whiting Petroleum Corporation 0.0 $163k 2.0k 80.18
Calpine Corporation 0.0 $137k 5.7k 23.88
Amphenol Corporation (APH) 0.0 $246k 2.6k 96.39
SBA Communications Corporation 0.0 $286k 2.8k 102.14
Equinix 0.0 $169k 803.00 210.46
Eaton Vance 0.0 $60k 1.6k 37.50
Celanese Corporation (CE) 0.0 $167k 2.6k 64.23
CTS Corporation (CTS) 0.0 $280k 15k 18.67
InterNAP Network Services 0.0 $282k 40k 7.05
Marvell Technology Group 0.0 $89k 6.2k 14.35
Owens-Illinois 0.0 $73k 2.1k 34.76
Rock-Tenn Company 0.0 $137k 1.3k 105.38
Rogers Communications -cl B (RCI) 0.0 $201k 5.0k 40.20
Banco Macro SA (BMA) 0.0 $216k 6.0k 36.00
CIRCOR International 0.0 $308k 4.0k 77.00
Elizabeth Arden 0.0 $75k 3.5k 21.43
Key Energy Services 0.0 $274k 30k 9.13
Measurement Specialties 0.0 $258k 3.0k 86.00
AllianceBernstein Holding (AB) 0.0 $207k 8.0k 25.88
BioScrip 0.0 $117k 14k 8.36
CenterPoint Energy (CNP) 0.0 $197k 7.7k 25.59
Essex Property Trust (ESS) 0.0 $179k 969.00 184.73
Gentiva Health Services 0.0 $211k 14k 15.07
Home Inns & Hotels Management 0.0 $322k 9.4k 34.26
Alliant Energy Corporation (LNT) 0.0 $207k 3.4k 60.88
Oge Energy Corp (OGE) 0.0 $114k 2.9k 38.99
Oceaneering International (OII) 0.0 $148k 1.9k 77.89
Pepco Holdings 0.0 $104k 3.8k 27.37
Rovi Corporation 0.0 $3.0k 107.00 28.04
SCANA Corporation 0.0 $108k 2.0k 54.00
SPX Corporation 0.0 $148k 1.4k 108.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90k 982.00 91.65
China Southern Airlines 0.0 $210k 14k 15.00
Ashland 0.0 $120k 1.1k 109.09
Chicago Bridge & Iron Company 0.0 $95k 1.4k 67.86
Diamond Foods 0.0 $37k 1.3k 28.46
Energen Corporation 0.0 $271k 3.1k 88.85
Cheniere Energy (LNG) 0.0 $251k 3.5k 71.71
Lululemon Athletica (LULU) 0.0 $69k 1.7k 40.59
MGM Resorts International. (MGM) 0.0 $156k 5.9k 26.44
Ocwen Financial Corporation 0.0 $63k 1.7k 37.06
Astec Industries (ASTE) 0.0 $263k 6.0k 43.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $255k 3.8k 66.82
Consolidated-Tomoka Land 0.0 $275k 6.0k 45.83
Duke Realty Corporation 0.0 $96k 5.3k 18.11
Extra Space Storage (EXR) 0.0 $48k 908.00 52.86
Kinross Gold Corp (KGC) 0.0 $307k 74k 4.15
Realty Income (O) 0.0 $155k 3.5k 44.34
TransDigm Group Incorporated (TDG) 0.0 $196k 1.2k 167.09
Integrys Energy 0.0 $100k 1.4k 71.43
Viad (VVI) 0.0 $250k 11k 23.81
Westlake Chemical Corporation (WLK) 0.0 $34k 400.00 85.00
Dendreon Corporation 0.0 $58k 25k 2.32
United Natural Foods (UNFI) 0.0 $185k 2.8k 65.23
RTI Biologics 0.0 $273k 63k 4.36
Superior Energy Services 0.0 $99k 2.7k 36.28
Federal Realty Inv. Trust 0.0 $145k 1.2k 120.83
Eldorado Gold Corp 0.0 $83k 11k 7.69
Midway Gold Corp 0.0 $315k 350k 0.90
Pharmacyclics 0.0 $90k 1.0k 90.00
SM Energy (SM) 0.0 $164k 2.0k 84.10
Towers Watson & Co 0.0 $115k 1.1k 104.55
Bassett Furniture Industries (BSET) 0.0 $217k 17k 13.15
Scripps Networks Interactive 0.0 $231k 2.9k 80.83
Twin Disc, Incorporated (TWIN) 0.0 $50k 1.5k 33.33
Macerich Company (MAC) 0.0 $154k 2.3k 66.96
Boston Properties (BXP) 0.0 $312k 2.6k 118.18
Ball Corporation (BALL) 0.0 $125k 2.0k 62.50
Kimco Realty Corporation (KIM) 0.0 $140k 6.1k 22.95
Liberty Property Trust 0.0 $72k 1.9k 37.89
Oneok (OKE) 0.0 $241k 3.5k 68.00
Pinnacle West Capital Corporation (PNW) 0.0 $104k 1.8k 57.78
Regency Centers Corporation (REG) 0.0 $89k 1.6k 55.62
American Capital Agency 0.0 $206k 8.8k 23.40
Rackspace Hosting 0.0 $66k 2.0k 33.43
Udr (UDR) 0.0 $127k 4.4k 28.55
Camden Property Trust (CPT) 0.0 $87k 1.2k 71.43
Celldex Therapeutics 0.0 $46k 2.8k 16.43
Market Vector Russia ETF Trust 0.0 $319k 12k 26.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $121k 4.8k 25.21
NetSuite 0.0 $52k 600.00 86.67
Kodiak Oil & Gas 0.0 $131k 9.0k 14.56
QEP Resources 0.0 $107k 3.1k 34.52
iShares MSCI South Africa Index (EZA) 0.0 $27k 400.00 67.50
Charter Communications 0.0 $170k 1.1k 158.73
Royal Bk Scotland Group Plc spon adr ser h 0.0 $109k 4.3k 25.28
Biglari Holdings 0.0 $211k 500.00 422.00
General Growth Properties 0.0 $210k 8.9k 23.57
Aegerion Pharmaceuticals 0.0 $144k 4.5k 32.00
First Republic Bank/san F (FRCB) 0.0 $97k 1.8k 55.02
iShares MSCI Singapore Index Fund 0.0 $95k 7.0k 13.57
D Golden Minerals 0.0 $8.0k 7.2k 1.11
Threshold Pharmaceuticals 0.0 $198k 50k 3.96
Canterbury Park Holding Corporation (CPHC) 0.0 $52k 5.1k 10.25
Raptor Pharmaceutical 0.0 $231k 20k 11.55
Materion Corporation (MTRN) 0.0 $259k 7.0k 37.00
Sunesis Pharmaceuticals 0.0 $323k 50k 6.52
Nielsen Holdings Nv 0.0 $215k 4.4k 48.35
Rait Financial Trust 0.0 $194k 24k 8.26
Hollyfrontier Corp 0.0 $122k 2.8k 43.57
Pvh Corporation (PVH) 0.0 $173k 1.5k 116.42
C&j Energy Services 0.0 $304k 9.0k 33.78
Tim Participacoes Sa- 0.0 $290k 10k 29.00
Fortune Brands (FBIN) 0.0 $279k 7.0k 39.86
Level 3 Communications 0.0 $103k 2.3k 43.89
Expedia (EXPE) 0.0 $142k 1.8k 78.89
Exelis 0.0 $238k 14k 17.00
Moneygram International 0.0 $77k 5.3k 14.67
Oi Sa-adr sp 0.0 $12k 12k 0.97
Vantiv Inc Cl A 0.0 $147k 4.4k 33.71
Ingredion Incorporated (INGR) 0.0 $248k 3.3k 75.15
Pioneer Energy Services 0.0 $210k 12k 17.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $274k 6.2k 44.01
Libertyinteractivecorp lbtventcoma 0.0 $323k 4.4k 73.85
Grupo Fin Santander adr b 0.0 $52k 3.9k 13.33
Hyperion Therapeutics 0.0 $279k 11k 26.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $28k 2.6k 10.77
Workday Inc cl a (WDAY) 0.0 $117k 1.3k 90.00
Metropcs Communications (TMUS) 0.0 $141k 4.2k 33.57
Sprint 0.0 $143k 17k 8.56
Windstream Hldgs 0.0 $80k 8.0k 10.00
Cnh Industrial (CNH) 0.0 $51k 5.0k 10.20
Fireeye 0.0 $77k 1.9k 40.53
Sirius Xm Holdings (SIRI) 0.0 $186k 54k 3.47
Antero Res (AR) 0.0 $203k 3.1k 65.48