GAM Holding

GAM Holding as of Sept. 30, 2014

Portfolio Holdings for GAM Holding

GAM Holding holds 1097 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.7 $118M 626k 189.01
Apple (AAPL) 1.6 $110M 1.1M 100.75
Facebook Inc cl a (META) 1.3 $90M 1.1M 79.05
Jd (JD) 1.2 $85M 3.3M 25.81
Intel Corporation (INTC) 1.2 $85M 2.4M 34.82
Johnson & Johnson (JNJ) 1.2 $80M 749k 106.59
Alibaba Group Holding (BABA) 1.1 $76M 857k 88.85
Microsoft Corporation (MSFT) 1.1 $76M 1.6M 46.36
Google 1.1 $76M 129k 588.40
General Electric Company 1.1 $75M 2.9M 25.62
Ctrip.com International 1.1 $74M 1.3M 56.77
REPCOM cla 1.0 $70M 937k 74.89
Vanguard Emerging Markets ETF (VWO) 1.0 $69M 1.7M 41.71
Google Inc Class C 0.9 $60M 104k 577.36
Rydex S&P Equal Weight ETF 0.9 $59M 780k 75.79
Exxon Mobil Corporation (XOM) 0.8 $58M 616k 94.00
Wells Fargo & Company (WFC) 0.8 $57M 1.1M 51.87
Merck & Co (MRK) 0.7 $51M 863k 59.29
Pfizer (PFE) 0.7 $50M 1.7M 29.58
Qihoo 360 Technologies Co Lt 0.7 $49M 729k 67.45
Citigroup (C) 0.7 $49M 938k 51.83
Visa (V) 0.7 $48M 224k 213.37
Seagate Technology Com Stk 0.7 $48M 830k 57.27
Newmont Mining Corporation (NEM) 0.7 $46M 2.0M 23.05
iShares S&P 500 Index (IVV) 0.7 $46M 233k 198.26
Pepsi (PEP) 0.7 $45M 482k 93.09
eBay (EBAY) 0.6 $44M 778k 56.64
Gilead Sciences (GILD) 0.6 $44M 413k 106.45
Coca-Cola Company (KO) 0.6 $44M 1.0M 42.66
EMC Corporation 0.6 $43M 1.5M 29.27
Oracle Corporation (ORCL) 0.6 $43M 1.1M 38.28
Salesforce.com Inc conv 0.6 $43M 39M 1.11
Linkedin Corp 0.6 $40M 191k 207.79
Walt Disney Company (DIS) 0.6 $40M 443k 89.04
Cisco Systems (CSCO) 0.6 $39M 1.5M 25.17
CVS Caremark Corporation (CVS) 0.6 $39M 488k 79.60
At&t (T) 0.6 $38M 1.1M 35.25
Palo Alto Networks (PANW) 0.5 $37M 372k 98.08
Priceline.com debt 1.000% 3/1 0.5 $36M 27M 1.35
Berkshire Hathaway (BRK.B) 0.5 $35M 252k 138.14
Chevron Corporation (CVX) 0.5 $34M 286k 119.32
ConocoPhillips (COP) 0.5 $35M 454k 76.52
Procter & Gamble Company (PG) 0.5 $34M 411k 83.75
Tableau Software Inc Cl A 0.5 $35M 477k 72.63
Nike (NKE) 0.5 $34M 381k 89.20
Western Digital (WDC) 0.5 $33M 341k 97.32
Mallinckrodt Pub 0.5 $32M 360k 90.15
MasterCard Incorporated (MA) 0.5 $32M 429k 73.92
McDonald's Corporation (MCD) 0.5 $31M 324k 94.81
Quanta Services (PWR) 0.5 $31M 855k 36.30
JPMorgan Chase & Co. (JPM) 0.4 $30M 502k 60.22
Baker Hughes Incorporated 0.4 $31M 470k 65.06
Estee Lauder Companies (EL) 0.4 $30M 401k 74.72
ICU Medical, Incorporated (ICUI) 0.4 $29M 450k 64.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $29M 17M 1.69
Wal-Mart Stores (WMT) 0.4 $28M 365k 76.47
Becton, Dickinson and (BDX) 0.4 $28M 246k 113.81
Lockheed Martin Corporation (LMT) 0.4 $28M 154k 182.78
Schlumberger (SLB) 0.4 $28M 279k 101.69
Qualcomm (QCOM) 0.4 $27M 366k 74.78
Monsanto Company 0.4 $27M 241k 112.51
Northrop Grumman Corporation (NOC) 0.4 $27M 203k 131.76
Tiffany & Co. 0.4 $27M 282k 96.31
DreamWorks Animation SKG 0.4 $27M 986k 27.26
Medtronic 0.4 $26M 420k 61.95
Bank of America Corporation (BAC) 0.4 $25M 1.5M 17.05
3M Company (MMM) 0.4 $25M 179k 141.68
Verizon Communications (VZ) 0.4 $26M 511k 50.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $26M 374k 68.73
Wellpoint Inc Note cb 0.4 $26M 15M 1.69
Bristol Myers Squibb (BMY) 0.3 $24M 464k 51.18
Walgreen Company 0.3 $24M 402k 59.26
VMware 0.3 $24M 257k 93.84
Halcon Resources 0.3 $24M 6.0M 3.96
Demandware 0.3 $24M 470k 50.92
Electronic Arts Inc conv 0.3 $24M 20M 1.24
United Technologies Corporation 0.3 $23M 220k 105.60
Gt Solar Int'l 0.3 $23M 2.1M 10.83
Ralph Lauren Corp (RL) 0.3 $23M 137k 164.73
International Business Machines (IBM) 0.3 $22M 117k 189.83
U.S. Bancorp (USB) 0.3 $21M 508k 41.83
Union Pacific Corporation (UNP) 0.3 $21M 194k 108.42
Shutterfly Inc note 0.250% 5/1 0.3 $22M 21M 1.05
Tata Motors 0.3 $21M 470k 43.66
American Express Company (AXP) 0.3 $20M 231k 87.53
Danaher Corporation (DHR) 0.3 $20M 260k 75.98
Williams Companies (WMB) 0.3 $20M 362k 55.35
Amazon (AMZN) 0.3 $20M 61k 322.44
Proofpoint 0.3 $20M 546k 37.15
Cognizant Technology Solutions (CTSH) 0.3 $19M 431k 44.77
Home Depot (HD) 0.3 $19M 207k 91.74
Eli Lilly & Co. (LLY) 0.3 $19M 296k 64.85
Amgen (AMGN) 0.3 $19M 137k 140.51
Staples 0.3 $19M 1.6M 12.10
W.R. Berkley Corporation (WRB) 0.3 $19M 401k 47.80
Huntsman Corporation (HUN) 0.3 $19M 735k 26.00
American International (AIG) 0.3 $19M 356k 54.02
Marketo 0.3 $19M 587k 32.30
Actavis 0.3 $19M 79k 241.29
Ford Mtr Co Del note 4.250%11/1 0.3 $18M 10M 1.77
Groupon 0.3 $19M 2.8M 6.68
Abbvie (ABBV) 0.3 $19M 321k 57.76
Baxter International (BAX) 0.3 $18M 254k 71.77
Apache Corporation 0.3 $18M 193k 93.88
Coach 0.3 $18M 511k 35.61
Biogen Idec (BIIB) 0.3 $18M 53k 330.85
AutoZone (AZO) 0.3 $18M 35k 509.70
Conn's (CONNQ) 0.3 $18M 600k 30.27
Express Scripts Holding 0.3 $18M 255k 70.64
Ruckus Wireless 0.3 $18M 1.3M 13.36
Comcast Corporation (CMCSA) 0.2 $17M 316k 53.78
Texas Instruments Incorporated (TXN) 0.2 $18M 366k 47.72
Xerox Corporation 0.2 $17M 1.3M 13.23
Starbucks Corporation (SBUX) 0.2 $17M 224k 75.48
EOG Resources (EOG) 0.2 $17M 176k 99.02
Netflix (NFLX) 0.2 $17M 38k 451.24
Celgene Corporation 0.2 $17M 183k 94.81
Phillips 66 (PSX) 0.2 $18M 215k 81.31
J.C. Penney Company 0.2 $16M 1.6M 10.03
Pioneer Natural Resources 0.2 $17M 84k 196.98
Fred's 0.2 $17M 1.2M 14.00
Invensense 0.2 $17M 840k 19.73
Chubb Corporation 0.2 $16M 174k 91.08
Owens Corning (OC) 0.2 $16M 491k 31.76
Brown-Forman Corporation (BF.B) 0.2 $16M 175k 90.22
ESCO Technologies (ESE) 0.2 $16M 450k 34.78
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 127k 126.34
Teradata Corporation (TDC) 0.2 $15M 361k 41.92
National-Oilwell Var 0.2 $15M 201k 76.14
UnitedHealth (UNH) 0.2 $15M 175k 86.25
Ford Motor Company (F) 0.2 $15M 1.0M 14.78
Accenture (ACN) 0.2 $15M 184k 81.32
Lowe's Companies (LOW) 0.2 $15M 289k 52.92
Penske Automotive (PAG) 0.2 $15M 375k 40.59
Allergan 0.2 $14M 81k 178.00
Philip Morris International (PM) 0.2 $14M 172k 83.40
First Solar (FSLR) 0.2 $15M 224k 65.81
Church & Dwight (CHD) 0.2 $15M 207k 70.16
DXP Enterprises (DXPE) 0.2 $15M 200k 73.64
Kohl's Corporation (KSS) 0.2 $14M 222k 61.03
CareFusion Corporation 0.2 $14M 303k 45.26
Micron Technology (MU) 0.2 $14M 411k 34.27
Workday Inc conv 0.2 $14M 11M 1.20
United Parcel Service (UPS) 0.2 $13M 131k 98.30
T. Rowe Price (TROW) 0.2 $13M 164k 78.40
Target Corporation (TGT) 0.2 $13M 211k 62.68
Infinity Property and Casualty 0.2 $13M 200k 64.02
Cbre Group Inc Cl A (CBRE) 0.2 $13M 448k 29.74
Mondelez Int (MDLZ) 0.2 $13M 386k 34.26
Barrick Gold Corp (GOLD) 0.2 $12M 834k 14.66
Teva Pharmaceutical Industries (TEVA) 0.2 $12M 228k 53.75
FirstEnergy (FE) 0.2 $12M 365k 33.57
Boeing Company (BA) 0.2 $13M 98k 127.38
Exelon Corporation (EXC) 0.2 $13M 368k 34.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 72k 170.07
Hologic Inc frnt 2.000%12/1 0.2 $12M 10M 1.20
Post Holdings Inc Common (POST) 0.2 $12M 374k 33.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 102k 112.31
McGraw-Hill Companies 0.2 $12M 137k 84.45
Altria (MO) 0.2 $12M 250k 45.94
KT Corporation (KT) 0.2 $12M 729k 16.21
Hershey Company (HSY) 0.2 $12M 124k 95.43
Dover Corporation (DOV) 0.2 $12M 147k 80.33
Sempra Energy (SRE) 0.2 $12M 109k 105.38
Silver Spring Networks 0.2 $12M 1.2M 9.65
BlackRock 0.2 $11M 33k 328.32
Kimberly-Clark Corporation (KMB) 0.2 $11M 104k 107.57
Red Hat 0.2 $11M 199k 56.15
priceline.com Incorporated 0.2 $11M 9.5k 1158.84
Mead Johnson Nutrition 0.2 $11M 113k 96.23
E-House 0.2 $11M 1.1M 9.53
Servicenow (NOW) 0.2 $11M 186k 58.77
Channeladvisor 0.2 $11M 653k 16.41
Hartford Financial Services (HIG) 0.1 $10M 279k 37.27
Abbott Laboratories (ABT) 0.1 $10M 249k 41.59
Whirlpool Corporation (WHR) 0.1 $11M 72k 145.66
Aol 0.1 $10M 225k 44.90
Occidental Petroleum Corporation (OXY) 0.1 $10M 107k 96.15
Under Armour (UAA) 0.1 $11M 153k 69.10
Ihs 0.1 $10M 81k 125.19
Financial Select Sector SPDR (XLF) 0.1 $10M 448k 23.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 227k 46.07
Hd Supply 0.1 $10M 382k 27.26
Spirit Realty Capital Inc convertible cor 0.1 $11M 11M 0.98
China Mobile 0.1 $9.5M 162k 58.70
Goldman Sachs (GS) 0.1 $9.5M 52k 183.57
Nasdaq Omx (NDAQ) 0.1 $9.7M 229k 42.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.7M 298k 32.67
Intuit (INTU) 0.1 $9.5M 109k 87.66
MetLife (MET) 0.1 $9.5M 177k 53.72
Apollo Investment 0.1 $9.8M 1.2M 8.16
Ishares Trust Msci China msci china idx (MCHI) 0.1 $9.5M 201k 47.38
stock 0.1 $9.8M 178k 55.36
Time Warner 0.1 $9.0M 120k 75.21
Devon Energy Corporation (DVN) 0.1 $8.9M 131k 68.18
Akamai Technologies (AKAM) 0.1 $9.2M 153k 59.80
Emerson Electric (EMR) 0.1 $8.8M 141k 62.58
Fluor Corporation (FLR) 0.1 $8.7M 130k 66.79
Halliburton Company (HAL) 0.1 $8.7M 135k 64.51
Hewlett-Packard Company 0.1 $9.2M 260k 35.47
Honeywell International (HON) 0.1 $9.0M 97k 93.10
Stryker Corporation (SYK) 0.1 $8.8M 110k 80.75
WellPoint 0.1 $9.1M 76k 119.62
Sunedison 0.1 $9.0M 475k 18.88
2u 0.1 $8.9M 571k 15.60
Petroleo Brasileiro SA (PBR) 0.1 $8.5M 601k 14.20
Cnooc 0.1 $8.0M 46k 172.73
Discover Financial Services 0.1 $8.2M 127k 64.39
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 114k 72.16
NVIDIA Corporation (NVDA) 0.1 $8.5M 460k 18.45
Alcoa 0.1 $8.1M 503k 16.09
Praxair 0.1 $8.5M 66k 129.00
Yahoo! 0.1 $8.5M 210k 40.79
Petroleo Brasileiro SA (PBR.A) 0.1 $7.3M 487k 14.89
Caterpillar (CAT) 0.1 $7.9M 80k 99.03
FedEx Corporation (FDX) 0.1 $7.9M 49k 161.58
Cerner Corporation 0.1 $7.4M 125k 59.57
Dow Chemical Company 0.1 $7.3M 139k 52.44
E.I. du Pont de Nemours & Company 0.1 $7.3M 102k 71.76
Thermo Fisher Scientific (TMO) 0.1 $7.2M 59k 121.64
Anadarko Petroleum Corporation 0.1 $7.8M 77k 101.43
Hess (HES) 0.1 $7.6M 81k 94.25
Abercrombie & Fitch (ANF) 0.1 $7.5M 206k 36.34
Varian Medical Systems 0.1 $7.6M 94k 80.12
Banco Santander-Chile (BSAC) 0.1 $7.2M 328k 22.08
Acuity Brands (AYI) 0.1 $7.4M 63k 117.74
Alexion Pharmaceuticals 0.1 $7.5M 45k 165.83
Rentrak Corporation 0.1 $7.4M 121k 60.95
General Motors Company (GM) 0.1 $7.3M 228k 31.94
Fresh Market 0.1 $7.3M 208k 34.94
iShares MSCI France Index (EWQ) 0.1 $7.3M 276k 26.55
Oi Sa-adr sp 0.1 $7.3M 10M 0.70
Cardinal Health (CAH) 0.1 $6.6M 88k 74.92
Avon Products 0.1 $6.8M 544k 12.59
Cummins (CMI) 0.1 $6.6M 50k 132.07
Morgan Stanley (MS) 0.1 $7.0M 202k 34.57
Colgate-Palmolive Company (CL) 0.1 $6.7M 103k 65.22
Mindray Medical International 0.1 $7.0M 234k 30.16
Companhia de Saneamento Basi (SBS) 0.1 $6.7M 831k 8.11
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 506k 13.88
Harmony Gold Mining (HMY) 0.1 $6.9M 3.2M 2.16
F5 Networks (FFIV) 0.1 $6.7M 57k 118.72
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.7M 328k 20.33
AECOM Technology Corporation (ACM) 0.1 $6.6M 197k 33.75
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 97k 68.43
iShares MSCI Sweden Index (EWD) 0.1 $6.7M 201k 33.09
iShares MSCI Italy Index 0.1 $6.6M 423k 15.69
Kraft Foods 0.1 $6.6M 117k 56.40
Twenty-first Century Fox 0.1 $6.7M 197k 34.30
Ambev Sa- (ABEV) 0.1 $6.8M 1.0M 6.56
Grupo Televisa (TV) 0.1 $6.4M 187k 33.88
Infosys Technologies (INFY) 0.1 $6.2M 103k 60.49
Joy Global 0.1 $6.3M 116k 54.54
PNC Financial Services (PNC) 0.1 $5.9M 70k 85.55
Bed Bath & Beyond 0.1 $6.1M 93k 65.84
Aetna 0.1 $6.3M 77k 81.00
Yum! Brands (YUM) 0.1 $6.1M 85k 71.99
Capital One Financial (COF) 0.1 $6.3M 77k 81.62
Advance Auto Parts (AAP) 0.1 $6.0M 46k 130.29
Intel Corp sdcv 0.1 $6.5M 5.0M 1.29
Marathon Oil Corporation (MRO) 0.1 $6.2M 164k 37.59
iShares MSCI Brazil Index (EWZ) 0.1 $6.5M 150k 43.45
Angie's List 0.1 $6.0M 950k 6.36
Directv 0.1 $6.4M 74k 86.57
Gogo (GOGO) 0.1 $6.4M 377k 16.87
Envision Healthcare Hlds 0.1 $6.1M 175k 34.68
Vale (VALE) 0.1 $5.5M 496k 11.01
Compania de Minas Buenaventura SA (BVN) 0.1 $5.3M 459k 11.58
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 142k 38.72
Costco Wholesale Corporation (COST) 0.1 $5.5M 44k 125.31
Norfolk Southern (NSC) 0.1 $5.3M 47k 111.60
Microchip Technology (MCHP) 0.1 $5.2M 109k 47.23
NetApp (NTAP) 0.1 $5.3M 122k 42.96
V.F. Corporation (VFC) 0.1 $5.2M 79k 66.02
Johnson Controls 0.1 $5.4M 122k 44.00
Gold Fields (GFI) 0.1 $5.8M 1.5M 3.90
Potash Corp. Of Saskatchewan I 0.1 $5.2M 150k 34.56
Illinois Tool Works (ITW) 0.1 $5.3M 62k 84.41
Prudential Financial (PRU) 0.1 $5.7M 65k 87.94
Zimmer Holdings (ZBH) 0.1 $5.4M 53k 100.57
Activision Blizzard 0.1 $5.6M 271k 20.78
Baidu (BIDU) 0.1 $5.5M 25k 218.24
Southwest Airlines (LUV) 0.1 $5.4M 159k 33.77
Salix Pharmaceuticals 0.1 $5.6M 36k 156.25
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 56k 97.18
Ypf Sa (YPF) 0.1 $5.2M 140k 36.98
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $5.5M 218k 25.25
iShares MSCI Malaysia Index Fund 0.1 $5.7M 370k 15.40
Xylem (XYL) 0.1 $5.3M 151k 35.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 111k 41.56
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 231k 20.18
State Street Corporation (STT) 0.1 $4.6M 62k 73.60
Legg Mason 0.1 $4.9M 96k 51.16
Republic Services (RSG) 0.1 $4.7M 122k 39.04
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 24k 197.02
LKQ Corporation (LKQ) 0.1 $4.6M 172k 26.59
SYSCO Corporation (SYY) 0.1 $4.7M 124k 37.95
Travelers Companies (TRV) 0.1 $4.6M 49k 93.95
Cadence Design Systems (CDNS) 0.1 $4.5M 260k 17.22
CIGNA Corporation 0.1 $5.1M 56k 90.68
Southern Company (SO) 0.1 $5.1M 117k 43.65
Manpower (MAN) 0.1 $5.1M 73k 70.11
Southwestern Energy Company 0.1 $4.6M 131k 34.95
New Oriental Education & Tech 0.1 $4.7M 203k 23.20
Industrial SPDR (XLI) 0.1 $4.5M 86k 53.15
Credicorp (BAP) 0.1 $4.5M 30k 153.41
Mednax (MD) 0.1 $4.9M 89k 54.82
SPDR KBW Regional Banking (KRE) 0.1 $4.6M 121k 37.86
American Water Works (AWK) 0.1 $4.9M 101k 48.23
iShares MSCI Taiwan Index 0.1 $5.1M 337k 15.27
Cobalt Intl Energy 0.1 $5.0M 366k 13.60
Yelp Inc cl a (YELP) 0.1 $4.8M 71k 68.23
Duke Energy (DUK) 0.1 $4.7M 64k 74.78
Nuance Communications Inc note 2.750%11/0 0.1 $5.0M 5.0M 0.99
Therapeuticsmd 0.1 $5.1M 1.1M 4.63
Sungy Mobile Ltd adr rep ord a 0.1 $4.9M 755k 6.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $5.1M 5.0M 1.01
Truecar (TRUE) 0.1 $5.0M 280k 17.96
Time Warner Cable 0.1 $4.3M 30k 143.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.4M 116k 38.28
Corning Incorporated (GLW) 0.1 $3.9M 200k 19.33
Lincoln National Corporation (LNC) 0.1 $4.2M 78k 53.57
Interactive Brokers (IBKR) 0.1 $4.2M 170k 24.95
Ecolab (ECL) 0.1 $4.4M 39k 114.83
Tractor Supply Company (TSCO) 0.1 $4.2M 69k 61.51
Archer Daniels Midland Company (ADM) 0.1 $4.4M 87k 51.10
Dominion Resources (D) 0.1 $4.0M 59k 69.09
Citrix Systems 0.1 $4.1M 58k 71.34
Edwards Lifesciences (EW) 0.1 $4.2M 42k 102.14
Franklin Resources (BEN) 0.1 $4.1M 75k 54.61
Genuine Parts Company (GPC) 0.1 $3.9M 44k 87.70
Automatic Data Processing (ADP) 0.1 $4.1M 50k 83.08
United Rentals (URI) 0.1 $3.9M 35k 111.10
Xilinx 0.1 $4.5M 106k 42.37
Kroger (KR) 0.1 $4.4M 85k 52.00
McKesson Corporation (MCK) 0.1 $4.2M 22k 194.66
Allstate Corporation (ALL) 0.1 $3.8M 62k 61.37
Macy's (M) 0.1 $4.2M 71k 58.18
Marsh & McLennan Companies (MMC) 0.1 $4.2M 80k 52.34
Parker-Hannifin Corporation (PH) 0.1 $4.5M 39k 114.16
Symantec Corporation 0.1 $3.9M 167k 23.51
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 78k 56.99
Ca 0.1 $4.0M 143k 27.94
TJX Companies (TJX) 0.1 $4.3M 73k 59.17
Whole Foods Market 0.1 $4.3M 114k 38.11
Patterson-UTI Energy (PTEN) 0.1 $4.1M 126k 32.54
Precision Castparts 0.1 $4.2M 18k 236.87
A. O. Smith Corporation (AOS) 0.1 $3.8M 80k 47.28
St. Jude Medical 0.1 $3.9M 66k 60.13
PowerShares QQQ Trust, Series 1 0.1 $4.0M 41k 98.80
Simon Property (SPG) 0.1 $4.3M 26k 164.43
iShares MSCI Australia Index Fund (EWA) 0.1 $4.1M 171k 23.94
Covidien 0.1 $4.1M 47k 86.51
Adt 0.1 $4.1M 116k 35.46
Mobile TeleSystems OJSC 0.1 $3.7M 245k 14.92
Charles Schwab Corporation (SCHW) 0.1 $3.2M 109k 29.39
Principal Financial (PFG) 0.1 $3.2M 60k 52.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 88k 38.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 102k 32.69
CSX Corporation (CSX) 0.1 $3.7M 115k 32.06
Expeditors International of Washington (EXPD) 0.1 $3.2M 80k 40.58
IAC/InterActive 0.1 $3.8M 57k 65.91
Via 0.1 $3.6M 46k 76.95
CBS Corporation 0.1 $3.1M 59k 53.50
R.R. Donnelley & Sons Company 0.1 $3.3M 200k 16.46
Ryder System (R) 0.1 $3.7M 41k 89.98
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 48k 69.19
C.R. Bard 0.1 $3.7M 26k 142.73
Harley-Davidson (HOG) 0.1 $3.2M 55k 58.21
Tyson Foods (TSN) 0.1 $3.2M 80k 39.37
Valero Energy Corporation (VLO) 0.1 $3.7M 80k 46.27
AngloGold Ashanti 0.1 $3.2M 270k 12.00
Cemex SAB de CV (CX) 0.1 $3.3M 249k 13.04
Deere & Company (DE) 0.1 $3.5M 43k 82.00
General Mills (GIS) 0.1 $3.6M 72k 50.45
Nextera Energy (NEE) 0.1 $3.1M 33k 93.89
Tyco International Ltd S hs 0.1 $3.4M 76k 44.57
Cintas Corporation (CTAS) 0.1 $3.2M 45k 70.59
PetroChina Company 0.1 $3.1M 24k 128.57
Applied Materials (AMAT) 0.1 $3.7M 170k 21.61
Monster Worldwide 0.1 $3.7M 664k 5.50
Juniper Networks (JNPR) 0.1 $3.3M 148k 22.15
salesforce (CRM) 0.1 $3.7M 64k 57.53
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 59k 60.68
Cubist Pharmaceuticals 0.1 $3.6M 54k 66.33
Flowserve Corporation (FLS) 0.1 $3.6M 50k 70.50
SanDisk Corporation 0.1 $3.6M 36k 97.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.2M 53k 60.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $3.1M 125k 25.01
Royal Bk Scotland Group Plc spon adr ser h 0.1 $3.4M 136k 25.40
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.5M 130k 27.22
Mosaic (MOS) 0.1 $3.2M 73k 44.41
Sequans Communications Adr adr usd.02 0.1 $3.5M 1.7M 1.99
Sunpower (SPWRQ) 0.1 $3.4M 100k 33.89
Intercontinental Exchange (ICE) 0.1 $3.5M 18k 195.04
Kate Spade & Co 0.1 $3.4M 128k 26.22
Fluidigm Corporation convertible cor 0.1 $3.6M 4.0M 0.90
Platform Specialty Prods Cor 0.1 $3.2M 129k 25.02
Yingli Green Energy Hold 0.0 $2.5M 800k 3.12
Emcor (EME) 0.0 $3.0M 75k 39.96
Reinsurance Group of America (RGA) 0.0 $2.7M 33k 80.12
Ameriprise Financial (AMP) 0.0 $3.0M 24k 123.37
Northern Trust Corporation (NTRS) 0.0 $2.6M 38k 68.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.3k 360.45
Bunge 0.0 $2.4M 29k 84.23
Lennar Corporation (LEN) 0.0 $2.5M 65k 38.82
Stanley Black & Decker (SWK) 0.0 $2.7M 31k 88.81
Sherwin-Williams Company (SHW) 0.0 $3.1M 14k 218.98
Boston Scientific Corporation (BSX) 0.0 $2.7M 230k 11.81
International Paper Company (IP) 0.0 $2.5M 52k 47.74
DaVita (DVA) 0.0 $2.8M 39k 73.15
Helmerich & Payne (HP) 0.0 $2.6M 27k 97.86
American Financial (AFG) 0.0 $3.0M 51k 57.89
BB&T Corporation 0.0 $2.7M 71k 37.22
Intuitive Surgical (ISRG) 0.0 $2.6M 5.6k 461.91
American Electric Power Company (AEP) 0.0 $2.5M 49k 52.21
PG&E Corporation (PCG) 0.0 $2.6M 58k 45.05
Dollar Tree (DLTR) 0.0 $2.4M 44k 56.07
WESCO International (WCC) 0.0 $3.0M 39k 78.25
St. Joe Company (JOE) 0.0 $2.9M 145k 19.93
Public Service Enterprise (PEG) 0.0 $2.7M 71k 37.23
Aptar (ATR) 0.0 $2.8M 47k 60.71
Constellation Brands (STZ) 0.0 $2.9M 33k 87.17
Delta Air Lines (DAL) 0.0 $2.7M 74k 36.16
Lorillard 0.0 $2.8M 46k 59.91
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 403k 6.23
Boston Private Financial Holdings 0.0 $2.5M 204k 12.39
Humana (HUM) 0.0 $2.8M 22k 130.30
Alere 0.0 $2.9M 75k 38.79
Canadian Solar (CSIQ) 0.0 $2.8M 77k 35.77
Kirby Corporation (KEX) 0.0 $2.6M 22k 117.86
Banco Bradesco SA (BBD) 0.0 $2.4M 170k 14.26
HMS Holdings 0.0 $2.5M 131k 18.85
Riverbed Technology 0.0 $2.7M 145k 18.55
Urban Outfitters (URBN) 0.0 $2.8M 77k 36.70
MasTec (MTZ) 0.0 $2.6M 84k 30.62
Rockwell Automation (ROK) 0.0 $2.6M 24k 109.87
Watts Water Technologies (WTS) 0.0 $2.7M 46k 58.25
Southern Copper Corporation (SCCO) 0.0 $2.5M 85k 29.65
Dana Holding Corporation (DAN) 0.0 $2.8M 145k 19.17
Synalloy Corporation (ACNT) 0.0 $2.6M 150k 17.11
Symetra Finl Corp 0.0 $2.7M 115k 23.33
DigitalGlobe 0.0 $3.0M 106k 28.50
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 40k 66.70
O'reilly Automotive (ORLY) 0.0 $2.9M 19k 150.42
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 30k 83.73
iShares MSCI Spain Index (EWP) 0.0 $2.5M 63k 38.89
Cavium 0.0 $2.4M 49k 49.74
Marathon Petroleum Corp (MPC) 0.0 $3.1M 36k 84.67
Pandora Media 0.0 $2.6M 108k 24.15
American Tower Reit (AMT) 0.0 $3.0M 32k 93.62
Us Silica Hldgs (SLCA) 0.0 $2.6M 41k 62.50
Realogy Hldgs (HOUS) 0.0 $2.7M 72k 37.20
Intercept Pharmaceuticals In 0.0 $2.8M 12k 236.67
Liberty Media 0.0 $2.7M 57k 47.50
America Movil Sab De Cv spon adr l 0.0 $2.1M 83k 25.20
SK Tele 0.0 $2.1M 68k 30.34
Northeast Utilities System 0.0 $1.8M 42k 44.29
Progressive Corporation (PGR) 0.0 $2.3M 90k 25.28
Crown Castle International 0.0 $2.0M 25k 80.53
Waste Management (WM) 0.0 $2.0M 42k 47.50
Clean Harbors (CLH) 0.0 $1.7M 32k 53.92
Pulte (PHM) 0.0 $2.4M 136k 17.66
Carnival Corporation (CCL) 0.0 $1.9M 46k 40.18
FMC Technologies 0.0 $2.2M 40k 54.32
Nucor Corporation (NUE) 0.0 $2.2M 41k 54.28
PPG Industries (PPG) 0.0 $2.2M 11k 196.73
Paychex (PAYX) 0.0 $1.8M 41k 44.20
Reynolds American 0.0 $2.4M 41k 58.99
Spectra Energy 0.0 $2.4M 61k 39.27
W.W. Grainger (GWW) 0.0 $2.1M 8.3k 251.68
AFLAC Incorporated (AFL) 0.0 $2.2M 37k 58.25
Airgas 0.0 $1.9M 17k 110.65
Redwood Trust (RWT) 0.0 $1.7M 104k 16.58
Ross Stores (ROST) 0.0 $1.8M 24k 75.58
BE Aerospace 0.0 $2.2M 26k 84.00
Electronic Arts (EA) 0.0 $2.2M 62k 35.62
International Flavors & Fragrances (IFF) 0.0 $2.1M 22k 95.80
AmerisourceBergen (COR) 0.0 $1.9M 24k 77.30
Eastman Chemical Company (EMN) 0.0 $2.4M 30k 80.87
Campbell Soup Company (CPB) 0.0 $2.2M 51k 42.73
Air Products & Chemicals (APD) 0.0 $2.4M 18k 130.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 82k 22.59
Weyerhaeuser Company (WY) 0.0 $2.0M 61k 31.86
Stericycle (SRCL) 0.0 $1.9M 16k 116.58
Jacobs Engineering 0.0 $2.1M 44k 48.83
Tupperware Brands Corporation 0.0 $1.9M 28k 69.04
Omni (OMC) 0.0 $2.3M 34k 68.87
Dr Pepper Snapple 0.0 $2.2M 34k 64.30
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 99.97
CoStar (CSGP) 0.0 $2.1M 13k 155.50
Fiserv (FI) 0.0 $1.7M 27k 64.63
Chesapeake Energy Corporation 0.0 $1.9M 81k 22.99
Fastenal Company (FAST) 0.0 $1.8M 40k 44.90
Paccar (PCAR) 0.0 $2.2M 38k 56.86
J.M. Smucker Company (SJM) 0.0 $1.7M 18k 99.00
Pos (PKX) 0.0 $2.3M 30k 75.90
Hub (HUBG) 0.0 $1.8M 44k 40.52
TRW Automotive Holdings 0.0 $2.4M 24k 101.27
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 162k 13.58
Tenne 0.0 $2.2M 42k 52.31
Broadcom Corporation 0.0 $2.4M 59k 40.41
Amtrust Financial Services 0.0 $2.2M 55k 39.81
CF Industries Holdings (CF) 0.0 $1.9M 7.0k 279.29
Edison International (EIX) 0.0 $2.0M 35k 55.91
Regal-beloit Corporation (RRX) 0.0 $2.3M 36k 64.26
Air Methods Corporation 0.0 $2.3M 41k 55.54
Bruker Corporation (BRKR) 0.0 $2.3M 125k 18.51
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.5k 666.57
Dril-Quip (DRQ) 0.0 $1.9M 22k 89.40
Guess? (GES) 0.0 $2.3M 103k 21.97
Hormel Foods Corporation (HRL) 0.0 $1.8M 34k 51.39
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 33k 52.54
Raymond James Financial (RJF) 0.0 $2.4M 44k 53.58
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 23k 78.78
Medivation 0.0 $2.1M 22k 98.89
FirstMerit Corporation 0.0 $2.0M 115k 17.60
Chart Industries (GTLS) 0.0 $1.8M 30k 61.13
Kansas City Southern 0.0 $1.9M 16k 121.15
McDermott International 0.0 $2.0M 351k 5.72
National Fuel Gas (NFG) 0.0 $1.8M 26k 70.00
Nice Systems (NICE) 0.0 $2.1M 51k 40.78
Aspen Technology 0.0 $1.9M 51k 37.71
Cray 0.0 $1.8M 70k 26.24
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 95k 23.96
Nabors Industries 0.0 $1.9M 82k 22.76
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.4M 97k 24.80
Oasis Petroleum 0.0 $1.9M 44k 41.80
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 23k 83.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 30k 58.90
Endologix 0.0 $1.9M 180k 10.60
Howard Hughes 0.0 $2.1M 14k 150.00
Market Vectors Brazil Small Cap ETF 0.0 $2.1M 79k 26.57
Barclays Bank 0.0 $2.4M 92k 25.73
Bitauto Hldg 0.0 $2.1M 27k 77.88
Kinder Morgan (KMI) 0.0 $2.0M 51k 38.34
Prologis (PLD) 0.0 $1.8M 48k 37.69
Acadia Healthcare (ACHC) 0.0 $2.2M 46k 48.50
2060000 Power Solutions International (PSIX) 0.0 $1.9M 27k 69.01
Fiesta Restaurant 0.0 $2.0M 40k 49.67
Forum Energy Technolo 0.0 $1.9M 63k 30.61
Burger King Worldwide 0.0 $2.4M 81k 29.66
Ptc (PTC) 0.0 $2.2M 60k 36.90
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 47k 36.94
Fossil (FOSL) 0.0 $2.1M 22k 93.92
News (NWSA) 0.0 $2.3M 140k 16.35
Keurig Green Mtn 0.0 $2.2M 17k 130.11
Voya Financial (VOYA) 0.0 $2.3M 60k 39.38
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.1M 121k 17.18
BP (BP) 0.0 $1.7M 39k 43.95
Loews Corporation (L) 0.0 $1.3M 31k 41.66
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 61k 26.13
Federal-Mogul Corporation 0.0 $1.1M 75k 14.87
CTC Media 0.0 $1.7M 253k 6.65
Cme (CME) 0.0 $1.2M 15k 79.93
Genworth Financial (GNW) 0.0 $1.5M 113k 13.10
Western Union Company (WU) 0.0 $1.3M 80k 16.04
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 56.31
CVB Financial (CVBF) 0.0 $1.3M 91k 14.35
Affiliated Managers (AMG) 0.0 $1.4M 7.0k 200.37
Moody's Corporation (MCO) 0.0 $1.6M 17k 94.51
AutoNation (AN) 0.0 $1.6M 31k 50.40
Range Resources (RRC) 0.0 $1.3M 19k 67.82
Interval Leisure 0.0 $1.2M 61k 19.05
Sony Corporation (SONY) 0.0 $1.2M 66k 18.03
Ryland 0.0 $1.7M 52k 33.24
Autodesk (ADSK) 0.0 $1.0M 19k 55.08
CarMax (KMX) 0.0 $1.1M 24k 46.45
Hawaiian Electric Industries (HE) 0.0 $1.4M 52k 26.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 17k 74.05
Public Storage (PSA) 0.0 $1.4M 8.4k 165.80
Transocean (RIG) 0.0 $1.7M 54k 31.98
Harris Corporation 0.0 $1.1M 16k 66.42
Verisign (VRSN) 0.0 $1.6M 29k 55.10
Regions Financial Corporation (RF) 0.0 $1.4M 143k 10.04
Laboratory Corp. of America Holdings 0.0 $1.5M 14k 101.75
Analog Devices (ADI) 0.0 $1.5M 30k 49.50
Equity Residential (EQR) 0.0 $1.5M 24k 61.56
Haemonetics Corporation (HAE) 0.0 $1.3M 38k 34.92
Omnicare 0.0 $1.2M 19k 62.24
CenturyLink 0.0 $1.6M 39k 40.88
Mylan 0.0 $1.4M 31k 45.48
Progress Software Corporation (PRGS) 0.0 $1.2M 51k 23.90
Energizer Holdings 0.0 $1.5M 12k 123.18
DISH Network 0.0 $1.4M 22k 64.57
Linear Technology Corporation 0.0 $1.5M 34k 44.38
Henry Schein (HSIC) 0.0 $1.3M 12k 116.43
Marriott International (MAR) 0.0 $1.7M 24k 69.92
Clorox Company (CLX) 0.0 $1.2M 12k 96.00
Via 0.0 $1.2M 16k 77.00
Gannett 0.0 $1.4M 46k 29.67
Fifth Third Ban (FITB) 0.0 $1.6M 78k 20.02
Kellogg Company (K) 0.0 $1.2M 20k 61.58
Regal Entertainment 0.0 $1.1M 54k 19.89
Discovery Communications 0.0 $1.2M 31k 37.27
Discovery Communications 0.0 $1.1M 29k 37.80
ConAgra Foods (CAG) 0.0 $1.4M 43k 33.04
Mueller Industries (MLI) 0.0 $1.1M 40k 28.55
New York Community Ban 0.0 $1.2M 78k 15.87
Xcel Energy (XEL) 0.0 $1.5M 49k 30.40
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.4k 248.35
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 22k 66.32
City National Corporation 0.0 $1.7M 22k 75.67
Concur Technologies 0.0 $1.4M 11k 126.82
Robert Half International (RHI) 0.0 $1.3M 27k 48.99
Roper Industries (ROP) 0.0 $1.6M 11k 146.32
Carlisle Companies (CSL) 0.0 $1.3M 16k 80.38
Wynn Resorts (WYNN) 0.0 $1.4M 7.4k 187.06
Ventas (VTR) 0.0 $1.2M 20k 61.93
SPDR Gold Trust (GLD) 0.0 $1.1M 9.9k 116.24
Tesoro Corporation 0.0 $1.3M 22k 61.00
Cablevision Systems Corporation 0.0 $1.4M 83k 17.51
ON Semiconductor (ON) 0.0 $1.3M 144k 8.93
Entergy Corporation (ETR) 0.0 $1.3M 16k 77.30
Illumina (ILMN) 0.0 $1.3M 8.0k 163.88
Brunswick Corporation (BC) 0.0 $1.6M 39k 42.14
Cogent Communications (CCOI) 0.0 $1.7M 51k 33.61
Ferro Corporation 0.0 $1.6M 109k 14.49
Kelly Services (KELYA) 0.0 $1.5M 94k 15.67
Och-Ziff Capital Management 0.0 $1.5M 137k 10.72
Owens-Illinois 0.0 $1.2M 45k 26.06
Alaska Air (ALK) 0.0 $1.1M 24k 43.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 123k 10.32
Lam Research Corporation 0.0 $1.3M 18k 74.68
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 19k 83.21
Companhia Brasileira de Distrib. 0.0 $1.3M 30k 43.63
Cooper Tire & Rubber Company 0.0 $1.2M 42k 28.71
Cytec Industries 0.0 $1.4M 30k 47.28
DTE Energy Company (DTE) 0.0 $1.1M 14k 76.10
Bottomline Technologies 0.0 $1.3M 47k 27.58
Hanger Orthopedic 0.0 $1.1M 53k 20.52
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 24k 56.37
L-3 Communications Holdings 0.0 $1.4M 12k 118.91
LSB Industries (LXU) 0.0 $1.5M 42k 35.71
South Jersey Industries 0.0 $1.0M 19k 53.35
Textron (TXT) 0.0 $1.2M 33k 36.00
Chicago Bridge & Iron Company 0.0 $1.5M 26k 57.86
Monolithic Power Systems (MPWR) 0.0 $1.5M 33k 44.06
Team 0.0 $1.1M 29k 37.91
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 128.69
Arena Pharmaceuticals 0.0 $1.2M 297k 4.19
Covance 0.0 $1.4M 18k 78.69
Korea Electric Power Corporation (KEP) 0.0 $1.3M 59k 22.44
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 18k 66.92
PriceSmart (PSMT) 0.0 $1.2M 14k 85.64
Sasol (SSL) 0.0 $1.5M 28k 54.48
TransDigm Group Incorporated (TDG) 0.0 $1.3M 7.0k 184.28
Albemarle Corporation (ALB) 0.0 $1.7M 28k 58.91
Ametek (AME) 0.0 $1.5M 29k 50.29
EnerNOC 0.0 $1.1M 64k 16.96
Journal Communications 0.0 $1.1M 134k 8.43
Lattice Semiconductor (LSCC) 0.0 $1.4M 191k 7.50
Triumph (TGI) 0.0 $1.1M 16k 65.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 45k 37.11
Cameron International Corporation 0.0 $1.7M 26k 66.50
Brink's Company (BCO) 0.0 $1.1M 44k 24.05
Trina Solar 0.0 $1.4M 120k 12.07
Navistar International Corporation 0.0 $1.6M 49k 32.92
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.7k 173.73
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 16k 90.44
KAR Auction Services (KAR) 0.0 $1.2M 41k 28.64
Utilities SPDR (XLU) 0.0 $1.7M 40k 42.10
Colfax Corporation 0.0 $1.4M 25k 56.98
3D Systems Corporation (DDD) 0.0 $1.2M 25k 46.36
Generac Holdings (GNRC) 0.0 $1.6M 39k 40.55
Xl Group 0.0 $1.1M 34k 33.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 28k 38.05
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 25.96
Coca-cola Enterprises 0.0 $1.5M 35k 44.37
Chemtura Corporation 0.0 $1.2M 52k 23.33
Motorola Solutions (MSI) 0.0 $1.6M 25k 63.28
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 25.88
Ascena Retail 0.0 $1.3M 95k 13.29
Hca Holdings (HCA) 0.0 $1.2M 16k 70.52
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 29k 58.50
21vianet Group (VNET) 0.0 $1.1M 60k 18.00
Cubesmart (CUBE) 0.0 $1.1M 60k 17.98
Wesco Aircraft Holdings 0.0 $1.3M 74k 17.40
American Realty Capital Prop 0.0 $1.5M 126k 12.06
Ubiquiti Networks 0.0 $1.7M 45k 37.53
Hanmi Financial (HAFC) 0.0 $1.3M 64k 20.16
Monster Beverage 0.0 $1.3M 14k 91.64
Telephone And Data Systems (TDS) 0.0 $1.2M 50k 23.96
Laredo Petroleum Holdings 0.0 $1.3M 58k 22.42
4068594 Enphase Energy (ENPH) 0.0 $1.6M 109k 14.99
Wageworks 0.0 $1.1M 25k 45.51
Catamaran 0.0 $1.2M 29k 42.14
Starz - Liberty Capital 0.0 $1.1M 34k 33.07
L Brands 0.0 $1.6M 24k 66.96
Liberty Global Inc Com Ser A 0.0 $1.7M 39k 42.50
Insys Therapeutics 0.0 $1.6M 42k 38.79
Outerwall 0.0 $1.6M 29k 56.10
Fox News 0.0 $1.4M 43k 33.31
Market Vectors Junior Gold Min 0.0 $1.2M 35k 33.63
Athlon Energy 0.0 $1.7M 29k 58.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.8k 180.65
Knowles (KN) 0.0 $1.2M 45k 26.49
Synovus Finl (SNV) 0.0 $1.1M 46k 23.64
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 48k 32.92
Superior Drilling Products (SDPI) 0.0 $1.1M 180k 6.23
Diamond Offshore Drilling 0.0 $443k 13k 34.25
Keryx Biopharmaceuticals 0.0 $605k 44k 13.75
Huntington Bancshares Incorporated (HBAN) 0.0 $349k 36k 9.73
China Petroleum & Chemical 0.0 $672k 7.7k 87.27
Cit 0.0 $486k 11k 46.00
Fomento Economico Mexicano SAB (FMX) 0.0 $350k 3.8k 92.00
ICICI Bank (IBN) 0.0 $589k 12k 49.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $848k 65k 13.14
Ansys (ANSS) 0.0 $634k 8.4k 75.67
Boyd Gaming Corporation (BYD) 0.0 $356k 35k 10.17
Annaly Capital Management 0.0 $584k 55k 10.68
Broadridge Financial Solutions (BR) 0.0 $645k 16k 41.61
Total System Services 0.0 $684k 22k 30.95
Comcast Corporation 0.0 $617k 12k 53.52
Hospira 0.0 $463k 8.9k 52.00
AES Corporation (AES) 0.0 $873k 62k 14.19
Consolidated Edison (ED) 0.0 $846k 15k 56.63
Morgan Stanley India Investment Fund (IIF) 0.0 $851k 34k 24.88
Continental Resources 0.0 $584k 8.8k 66.45
DENTSPLY International 0.0 $1.0M 22k 45.59
Diebold Incorporated 0.0 $565k 16k 35.31
H&R Block (HRB) 0.0 $431k 14k 31.01
Mattel (MAT) 0.0 $924k 30k 30.65
Noble Energy 0.0 $563k 8.2k 68.32
Trimble Navigation (TRMB) 0.0 $528k 17k 30.48
Molson Coors Brewing Company (TAP) 0.0 $532k 7.1k 74.43
Best Buy (BBY) 0.0 $651k 19k 33.60
Itron (ITRI) 0.0 $511k 13k 39.31
Vulcan Materials Company (VMC) 0.0 $723k 12k 60.25
CACI International (CACI) 0.0 $570k 8.0k 71.25
Las Vegas Sands (LVS) 0.0 $432k 6.9k 62.25
Bemis Company 0.0 $760k 20k 38.00
Regis Corporation 0.0 $721k 45k 15.96
Safeway 0.0 $820k 24k 34.30
Christopher & Banks Corporation (CBKCQ) 0.0 $741k 75k 9.88
Cott Corp 0.0 $447k 65k 6.88
Pier 1 Imports 0.0 $614k 52k 11.90
Interpublic Group of Companies (IPG) 0.0 $738k 40k 18.33
Raytheon Company 0.0 $487k 4.8k 101.54
Waters Corporation (WAT) 0.0 $942k 9.5k 99.17
United States Cellular Corporation (AD) 0.0 $532k 15k 35.47
Compuware Corporation 0.0 $551k 52k 10.62
PerkinElmer (RVTY) 0.0 $872k 20k 43.60
Integrated Device Technology 0.0 $798k 50k 15.96
Plum Creek Timber 0.0 $911k 23k 39.03
Computer Sciences Corporation 0.0 $902k 15k 61.14
Diageo (DEO) 0.0 $923k 8.0k 115.38
Rio Tinto (RIO) 0.0 $502k 10k 49.17
Sigma-Aldrich Corporation 0.0 $414k 3.0k 136.00
Ultrapar Participacoes SA (UGP) 0.0 $824k 39k 21.13
Gap (GAP) 0.0 $591k 14k 41.71
Echostar Corporation (SATS) 0.0 $634k 13k 48.77
General Dynamics Corporation (GD) 0.0 $559k 4.4k 127.05
D.R. Horton (DHI) 0.0 $905k 44k 20.52
Janus Capital 0.0 $698k 48k 14.54
Papa John's Int'l (PZZA) 0.0 $1.0M 25k 40.00
GATX Corporation (GATX) 0.0 $444k 7.6k 58.42
PPL Corporation (PPL) 0.0 $1.0M 31k 32.83
Pampa Energia (PAM) 0.0 $568k 53k 10.75
Kaiser Aluminum (KALU) 0.0 $671k 8.8k 76.25
Lennar Corporation (LEN.B) 0.0 $870k 27k 32.04
Sohu 0.0 $402k 8.0k 50.25
Avis Budget (CAR) 0.0 $549k 10k 54.90
Hertz Global Holdings 0.0 $693k 27k 25.38
Rite Aid Corporation 0.0 $484k 100k 4.84
Employers Holdings (EIG) 0.0 $595k 31k 19.26
Goldcorp 0.0 $903k 39k 23.03
Mueller Water Products (MWA) 0.0 $687k 83k 8.28
Griffon Corporation (GFF) 0.0 $661k 58k 11.40
CONSOL Energy 0.0 $979k 26k 37.84
Wyndham Worldwide Corporation 0.0 $723k 8.9k 81.25
Dolby Laboratories (DLB) 0.0 $460k 11k 41.82
Impax Laboratories 0.0 $986k 42k 23.70
Key (KEY) 0.0 $529k 40k 13.33
PMC-Sierra 0.0 $560k 75k 7.47
Zions Bancorporation (ZION) 0.0 $727k 25k 29.08
Amedisys (AMED) 0.0 $1.0M 50k 20.18
Media General 0.0 $656k 50k 13.12
Myers Industries (MYE) 0.0 $530k 30k 17.67
Pep Boys - Manny, Moe & Jack 0.0 $535k 60k 8.92
Reliance Steel & Aluminum (RS) 0.0 $505k 7.4k 68.34
Stillwater Mining Company 0.0 $451k 30k 15.03
Altera Corporation 0.0 $911k 26k 35.79
BHP Billiton (BHP) 0.0 $446k 7.6k 58.84
CenterPoint Energy (CNP) 0.0 $750k 31k 24.47
Copa Holdings Sa-class A (CPA) 0.0 $844k 7.9k 107.28
Cirrus Logic (CRUS) 0.0 $521k 25k 20.84
Douglas Emmett (DEI) 0.0 $1.0M 40k 25.66
FMC Corporation (FMC) 0.0 $985k 17k 57.20
GameStop (GME) 0.0 $902k 22k 41.19
Jabil Circuit (JBL) 0.0 $605k 30k 20.17
Medical Properties Trust (MPW) 0.0 $613k 50k 12.26
Omega Healthcare Investors (OHI) 0.0 $581k 17k 34.18
Oil States International (OIS) 0.0 $805k 13k 61.92
Sally Beauty Holdings (SBH) 0.0 $605k 22k 27.38
Steven Madden (SHOO) 0.0 $1.0M 32k 32.22
Skechers USA 0.0 $1.0M 19k 53.32
Superior Industries International (SSUP) 0.0 $421k 24k 17.54
Tredegar Corporation (TG) 0.0 $773k 42k 18.40
Talisman Energy Inc Com Stk 0.0 $871k 101k 8.65
Trinity Industries (TRN) 0.0 $748k 16k 46.75
Cimarex Energy 0.0 $747k 5.9k 126.61
China Telecom Corporation 0.0 $467k 7.6k 61.45
Computer Programs & Systems (TBRG) 0.0 $575k 10k 57.50
Cree 0.0 $688k 17k 40.95
Denbury Resources 0.0 $825k 55k 15.03
Randgold Resources 0.0 $566k 8.4k 67.62
China Life Insurance Company 0.0 $488k 12k 41.71
Myriad Genetics (MYGN) 0.0 $771k 20k 38.55
Neurocrine Biosciences (NBIX) 0.0 $580k 37k 15.68
Children's Place Retail Stores (PLCE) 0.0 $915k 19k 47.66
Skyworks Solutions (SWKS) 0.0 $970k 17k 58.05
Wabtec Corporation (WAB) 0.0 $689k 8.5k 81.06
Agnico (AEM) 0.0 $588k 20k 29.01
Bob Evans Farms 0.0 $473k 10k 47.30
Compania Cervecerias Unidas (CCU) 0.0 $943k 43k 22.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 6.0k 69.19
Capstone Turbine Corporation 0.0 $645k 603k 1.07
Headwaters Incorporated 0.0 $391k 31k 12.53
Kaman Corporation 0.0 $590k 15k 39.33
Merit Medical Systems (MMSI) 0.0 $838k 71k 11.89
NPS Pharmaceuticals 0.0 $390k 15k 26.00
Enersis 0.0 $676k 43k 15.79
FuelCell Energy 0.0 $906k 434k 2.09
NetGear (NTGR) 0.0 $950k 30k 31.25
Protective Life 0.0 $972k 14k 69.43
HCP 0.0 $689k 17k 39.71
EQT Corporation (EQT) 0.0 $683k 7.5k 91.49
Midway Gold Corp 0.0 $364k 350k 1.04
Rayonier (RYN) 0.0 $1.0M 33k 31.15
Scripps Networks Interactive 0.0 $931k 12k 78.33
Suncor Energy (SU) 0.0 $506k 14k 36.14
Green Plains Renewable Energy (GPRE) 0.0 $374k 10k 37.40
Madison Square Garden 0.0 $992k 15k 66.13
Web 0.0 $890k 45k 19.96
Yamana Gold 0.0 $493k 82k 6.00
American Capital Agency 0.0 $1.0M 49k 21.26
IPATH MSCI India Index Etn 0.0 $491k 7.0k 70.14
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $730k 30k 24.50
GulfMark Offshore 0.0 $699k 22k 31.35
Valeant Pharmaceuticals Int 0.0 $748k 5.7k 131.23
SouFun Holdings 0.0 $550k 55k 9.95
iShares S&P Latin America 40 Index (ILF) 0.0 $738k 20k 36.90
Hydrogenics Corporation 0.0 $926k 55k 16.84
FleetCor Technologies 0.0 $881k 6.2k 142.10
Vera Bradley (VRA) 0.0 $620k 30k 20.67
iShares MSCI Singapore Index Fund 0.0 $360k 27k 13.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $673k 8.0k 83.80
Youku 0.0 $896k 50k 17.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $584k 20k 29.95
Independent Bank Corporation (IBCP) 0.0 $946k 79k 11.91
Sunesis Pharmaceuticals 0.0 $354k 50k 7.14
Cornerstone Ondemand 0.0 $564k 16k 34.39
D Fluidigm Corp Del (LAB) 0.0 $980k 40k 24.50
Freescale Semiconductor Holdin 0.0 $447k 23k 19.53
Gnc Holdings Inc Cl A 0.0 $988k 26k 38.75
Spirit Airlines 0.0 $415k 6.0k 69.17
Stag Industrial (STAG) 0.0 $872k 42k 20.71
Exelis 0.0 $729k 44k 16.57
Tripadvisor (TRIP) 0.0 $613k 6.7k 91.49
Synageva Biopharma 0.0 $1.0M 15k 68.80
Wpx Energy 0.0 $502k 21k 24.08
Mrc Global Inc cmn (MRC) 0.0 $984k 42k 23.32
Ryman Hospitality Pptys (RHP) 0.0 $710k 15k 47.33
Smart Balance 0.0 $409k 30k 13.63
Boise Cascade (BCC) 0.0 $1.0M 34k 30.15
Advanced Emissions (ARQ) 0.0 $791k 37k 21.26
Evertec (EVTC) 0.0 $670k 30k 22.33
Ptc Therapeutics I (PTCT) 0.0 $889k 20k 44.01
Pattern Energy 0.0 $618k 20k 30.90
Veeva Sys Inc cl a (VEEV) 0.0 $423k 15k 28.20
58 Com Inc spon adr rep a 0.0 $596k 16k 37.25
Twitter 0.0 $1.0M 20k 51.58
Amber Road 0.0 $605k 35k 17.34
Navient Corporation equity (NAVI) 0.0 $551k 31k 17.72
Washington Prime (WB) 0.0 $467k 25k 18.68
Hasbro (HAS) 0.0 $104k 1.9k 54.74
Crown Holdings (CCK) 0.0 $80k 1.8k 44.44
Companhia Siderurgica Nacional (SID) 0.0 $61k 17k 3.57
BHP Billiton 0.0 $267k 4.8k 55.62
Gerdau SA (GGB) 0.0 $57k 12k 4.83
NRG Energy (NRG) 0.0 $165k 5.4k 30.54
CMS Energy Corporation (CMS) 0.0 $115k 3.9k 29.69
Leucadia National 0.0 $120k 5.0k 23.77
Assurant (AIZ) 0.0 $71k 1.1k 64.55
TD Ameritrade Holding 0.0 $147k 4.4k 33.41
People's United Financial 0.0 $84k 5.8k 14.48
SEI Investments Company (SEIC) 0.0 $90k 2.5k 36.00
SLM Corporation (SLM) 0.0 $231k 27k 8.55
Equifax (EFX) 0.0 $214k 2.9k 74.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $40k 400.00 100.00
M&T Bank Corporation (MTB) 0.0 $260k 2.1k 123.16
Dick's Sporting Goods (DKS) 0.0 $66k 1.5k 43.97
Peabody Energy Corporation 0.0 $132k 11k 12.39
Martin Marietta Materials (MLM) 0.0 $116k 900.00 128.89
ResMed (RMD) 0.0 $113k 2.3k 49.13
Ameren Corporation (AEE) 0.0 $166k 4.3k 38.35
Cameco Corporation (CCJ) 0.0 $126k 7.2k 17.62
Core Laboratories 0.0 $93k 636.00 146.23
Curtiss-Wright (CW) 0.0 $66k 1.0k 66.00
Digital Realty Trust (DLR) 0.0 $111k 1.8k 62.29
Family Dollar Stores 0.0 $215k 2.8k 77.17
Hologic (HOLX) 0.0 $93k 3.8k 24.40
Host Hotels & Resorts (HST) 0.0 $264k 12k 21.30
Hudson City Ban 0.0 $111k 11k 9.74
International Game Technology 0.0 $270k 16k 16.88
Leggett & Platt (LEG) 0.0 $77k 2.2k 35.00
MeadWestva 0.0 $123k 3.0k 41.00
Nuance Communications 0.0 $68k 4.4k 15.45
PetSmart 0.0 $112k 1.6k 69.83
Polaris Industries (PII) 0.0 $165k 1.1k 150.00
Sealed Air (SEE) 0.0 $122k 3.5k 34.86
Dun & Bradstreet Corporation 0.0 $59k 500.00 118.00
Kinder Morgan Management 0.0 $149k 1.6k 94.07
Avery Dennison Corporation (AVY) 0.0 $63k 1.4k 45.00
KBR (KBR) 0.0 $73k 3.9k 18.72
Nordstrom 0.0 $161k 2.4k 68.19
Pall Corporation 0.0 $162k 1.9k 83.51
Comerica Incorporated (CMA) 0.0 $147k 2.9k 49.98
Newell Rubbermaid (NWL) 0.0 $145k 4.2k 34.45
Autoliv (ALV) 0.0 $126k 1.4k 92.17
Hanesbrands (HBI) 0.0 $86k 800.00 107.50
Darden Restaurants (DRI) 0.0 $93k 1.8k 51.67
Cincinnati Financial Corporation (CINF) 0.0 $135k 2.9k 47.07
Masco Corporation (MAS) 0.0 $129k 5.4k 23.89
Mettler-Toledo International (MTD) 0.0 $102k 400.00 255.00
Mohawk Industries (MHK) 0.0 $121k 900.00 134.44
Universal Health Services (UHS) 0.0 $254k 2.4k 104.70
Unum (UNM) 0.0 $158k 4.6k 34.29
MDU Resources (MDU) 0.0 $87k 3.1k 27.93
Synopsys (SNPS) 0.0 $95k 2.4k 39.58
Crane 0.0 $95k 1.5k 63.33
Rockwell Collins 0.0 $180k 2.3k 78.67
Newfield Exploration 0.0 $104k 2.8k 37.14
Adtran 0.0 $11k 550.00 20.00
Health Care REIT 0.0 $311k 5.0k 62.35
NiSource (NI) 0.0 $229k 5.6k 40.98
Federal Signal Corporation (FSS) 0.0 $119k 9.0k 13.22
AGCO Corporation (AGCO) 0.0 $277k 6.1k 45.41
Arrow Electronics (ARW) 0.0 $89k 1.6k 55.62
Avnet (AVT) 0.0 $83k 2.0k 41.50
Cenovus Energy (CVE) 0.0 $29k 1.1k 26.90
Liberty Media 0.0 $143k 5.0k 28.60
Maxim Integrated Products 0.0 $133k 4.4k 30.23
Wisconsin Energy Corporation 0.0 $186k 4.3k 43.08
Alleghany Corporation 0.0 $125k 300.00 416.67
Torchmark Corporation 0.0 $216k 4.1k 52.36
Patterson Companies (PDCO) 0.0 $50k 1.2k 41.67
Murphy Oil Corporation (MUR) 0.0 $157k 2.8k 57.03
SL Green Realty 0.0 $194k 1.9k 101.36
Bally Technologies 0.0 $161k 2.0k 80.50
Iron Mountain Incorporated 0.0 $77k 2.4k 32.61
Penn Virginia Corporation 0.0 $56k 4.4k 12.73
Toll Brothers (TOL) 0.0 $201k 6.5k 31.09
Churchill Downs (CHDN) 0.0 $137k 1.4k 97.86
FLIR Systems 0.0 $60k 1.9k 31.58
AvalonBay Communities (AVB) 0.0 $295k 2.1k 141.01
Theravance 0.0 $256k 15k 17.07
Frontier Communications 0.0 $149k 23k 6.52
HDFC Bank (HDB) 0.0 $312k 6.7k 46.57
Verisk Analytics (VRSK) 0.0 $152k 2.5k 60.80
Aaron's 0.0 $146k 6.0k 24.33
Sears Holdings Corporation 0.0 $23k 900.00 25.56
Umpqua Holdings Corporation 0.0 $313k 19k 16.47
Whiting Petroleum Corporation 0.0 $127k 1.6k 77.77
Calpine Corporation 0.0 $125k 5.7k 21.78
Amphenol Corporation (APH) 0.0 $255k 2.6k 99.92
SBA Communications Corporation 0.0 $266k 2.4k 110.83
Equinix 0.0 $171k 803.00 212.95
Eaton Vance 0.0 $60k 1.6k 37.50
Celanese Corporation (CE) 0.0 $152k 2.6k 58.46
Companhia Paranaense de Energia 0.0 $104k 7.6k 13.68
CTS Corporation (CTS) 0.0 $222k 14k 15.86
InterNAP Network Services 0.0 $276k 40k 6.90
Marvell Technology Group 0.0 $84k 6.2k 13.55
Rock-Tenn Company 0.0 $95k 2.0k 47.50
Rogers Communications -cl B (RCI) 0.0 $187k 5.0k 37.40
Steel Dynamics (STLD) 0.0 $271k 12k 22.58
Banco Macro SA (BMA) 0.0 $310k 7.8k 39.59
CIRCOR International 0.0 $269k 4.0k 67.25
Elizabeth Arden 0.0 $335k 20k 16.75
Key Energy Services 0.0 $145k 30k 4.83
Measurement Specialties 0.0 $257k 3.0k 85.67
AllianceBernstein Holding (AB) 0.0 $208k 8.0k 26.00
BioScrip 0.0 $90k 13k 6.92
Concho Resources 0.0 $330k 2.6k 125.28
Essex Property Trust (ESS) 0.0 $173k 969.00 178.53
Gentiva Health Services 0.0 $160k 9.5k 16.84
Home Inns & Hotels Management 0.0 $273k 9.4k 29.04
Alliant Energy Corporation (LNT) 0.0 $150k 2.7k 55.56
Oge Energy Corp (OGE) 0.0 $109k 2.9k 37.28
Oceaneering International (OII) 0.0 $124k 1.9k 65.26
Pepco Holdings 0.0 $102k 3.8k 26.84
Rovi Corporation 0.0 $2.0k 107.00 18.69
SCANA Corporation 0.0 $99k 2.0k 49.50
Sangamo Biosciences (SGMO) 0.0 $216k 20k 10.80
SPX Corporation 0.0 $126k 1.3k 93.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116k 982.00 118.13
Ashland 0.0 $115k 1.1k 104.55
BorgWarner (BWA) 0.0 $198k 3.8k 52.73
Diamond Foods 0.0 $37k 1.3k 28.46
Energen Corporation 0.0 $79k 1.1k 71.82
Cheniere Energy (LNG) 0.0 $280k 3.5k 80.00
Lululemon Athletica (LULU) 0.0 $71k 1.7k 41.76
MGM Resorts International. (MGM) 0.0 $134k 5.9k 22.71
Ocwen Financial Corporation 0.0 $45k 1.7k 26.47
United States Steel Corporation 0.0 $313k 8.0k 39.12
Astec Industries (ASTE) 0.0 $219k 6.0k 36.50
Consolidated-Tomoka Land 0.0 $294k 6.0k 49.00
Duke Realty Corporation 0.0 $91k 5.3k 17.17
Extra Space Storage (EXR) 0.0 $45k 879.00 51.19
Hancock Holding Company (HWC) 0.0 $321k 10k 32.10
Kinross Gold Corp (KGC) 0.0 $239k 73k 3.30
Realty Income (O) 0.0 $143k 3.5k 40.90
Susquehanna Bancshares 0.0 $300k 30k 10.00
Integrys Energy 0.0 $91k 1.4k 65.00
Viad (PRSU) 0.0 $217k 11k 20.67
Westlake Chemical Corporation (WLK) 0.0 $61k 700.00 87.14
Dendreon Corporation 0.0 $36k 25k 1.44
RTI Biologics 0.0 $300k 63k 4.79
Superior Energy Services 0.0 $90k 2.7k 32.98
Federal Realty Inv. Trust 0.0 $142k 1.2k 118.33
Pharmacyclics 0.0 $117k 1.0k 117.00
Towers Watson & Co 0.0 $109k 1.1k 99.09
Bassett Furniture Industries (BSET) 0.0 $227k 17k 13.76
Twin Disc, Incorporated (TWIN) 0.0 $40k 1.5k 26.67
Macerich Company (MAC) 0.0 $147k 2.3k 63.91
Boston Properties (BXP) 0.0 $307k 2.7k 115.63
Ball Corporation (BALL) 0.0 $127k 2.0k 63.50
Kimco Realty Corporation (KIM) 0.0 $134k 6.1k 21.97
Liberty Property Trust 0.0 $63k 1.9k 33.16
Oneok (OKE) 0.0 $232k 3.5k 65.46
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.8k 54.44
Regency Centers Corporation (REG) 0.0 $86k 1.6k 53.75
Vale 0.0 $227k 23k 9.70
Dollar General (DG) 0.0 $317k 5.2k 61.19
Rackspace Hosting 0.0 $64k 2.0k 32.42
Udr (UDR) 0.0 $94k 3.4k 27.26
Camden Property Trust (CPT) 0.0 $83k 1.2k 68.14
Celldex Therapeutics 0.0 $43k 3.3k 13.03
Constant Contact 0.0 $300k 11k 27.10
NetSuite 0.0 $54k 600.00 90.00
Tesla Motors (TSLA) 0.0 $315k 1.3k 242.31
Kodiak Oil & Gas 0.0 $199k 15k 13.55
QEP Resources 0.0 $71k 2.3k 30.87
iShares MSCI South Africa Index (EZA) 0.0 $26k 400.00 65.00
Charter Communications 0.0 $162k 1.1k 151.26
Biglari Holdings 0.0 $340k 1.0k 340.00
Hldgs (UAL) 0.0 $69k 1.5k 46.62
General Growth Properties 0.0 $182k 7.7k 23.61
Aegerion Pharmaceuticals 0.0 $150k 4.5k 33.33
First Republic Bank/san F (FRCB) 0.0 $87k 1.8k 49.35
D Golden Minerals 0.0 $5.0k 7.2k 0.69
Threshold Pharmaceuticals 0.0 $181k 50k 3.62
Canterbury Park Holding Corporation (CPHC) 0.0 $73k 7.1k 10.32
Raptor Pharmaceutical 0.0 $192k 20k 9.60
Materion Corporation (MTRN) 0.0 $215k 7.0k 30.71
Rait Financial Trust 0.0 $175k 24k 7.45
Hollyfrontier Corp 0.0 $122k 2.8k 43.57
Pvh Corporation (PVH) 0.0 $181k 1.5k 121.23
Tim Participacoes Sa- 0.0 $262k 10k 26.20
Fortune Brands (FBIN) 0.0 $288k 7.0k 41.14
Level 3 Communications 0.0 $139k 3.0k 45.62
Expedia (EXPE) 0.0 $158k 1.8k 87.78
Moneygram International 0.0 $66k 5.3k 12.57
Oi Sa-adr sp 0.0 $9.0k 12k 0.73
Vantiv Inc Cl A 0.0 $108k 3.5k 30.86
Ingredion Incorporated (INGR) 0.0 $250k 3.3k 75.76
Libertyinteractivecorp lbtventcoma 0.0 $152k 4.0k 38.00
Grupo Fin Santander adr b 0.0 $42k 3.1k 13.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $24k 2.6k 9.23
Workday Inc cl a (WDAY) 0.0 $107k 1.3k 82.31
Metropcs Communications (TMUS) 0.0 $95k 3.3k 28.79
Quintiles Transnatio Hldgs I 0.0 $56k 1.0k 56.00
Sprint 0.0 $81k 13k 6.37
Coty Inc Cl A (COTY) 0.0 $331k 20k 16.55
Windstream Hldgs 0.0 $86k 8.0k 10.75
Cnh Industrial (CNH) 0.0 $71k 9.0k 7.89
Fireeye 0.0 $34k 1.1k 30.91
Sirius Xm Holdings 0.0 $187k 54k 3.48
Hilton Worlwide Hldgs 0.0 $113k 4.6k 24.52
American Airls (AAL) 0.0 $85k 2.4k 35.42
Antero Res (AR) 0.0 $49k 900.00 54.44
Now (DNOW) 0.0 $9.0k 300.00 30.00
Washington Prime 0.0 $7.0k 375.00 18.67
Time 0.0 $4.0k 163.00 24.54
Ally Financial (ALLY) 0.0 $109k 4.7k 23.19
Blackhawk Network Holdings 0.0 $212k 6.6k 32.26
Civeo 0.0 $302k 26k 11.62
Fnf (FNF) 0.0 $96k 3.5k 27.69
Wl Ross Holding Corp Uts 0.0 $87k 8.1k 10.74
Seventy Seven Energy 0.0 $34k 1.4k 23.81
Liberty Media Corp Del Com Ser C 0.0 $181k 3.8k 47.50
Veritiv Corp - When Issued 0.0 $43k 860.00 50.00
Vectrus (VVX) 0.0 $47k 2.4k 19.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $136k 4.0k 34.00
Fcb Financial Holdings-cl A 0.0 $341k 15k 22.73