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 | |
| 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 | 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 | 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 | 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 (MRSH) | 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 | 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 (FISV) | 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 | 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? | 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 | 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 (OPLN) | 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 | 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 (AD) | 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 (SSUP) | 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 | |
| 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 | 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 | 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 | 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 (PRSU) | 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 | 0.0 | $186k | 54k | 3.47 | |
| Antero Res (AR) | 0.0 | $203k | 3.1k | 65.48 |