Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2014

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 517 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 3.5 $7.0M 608k 11.58
Kimco Realty Corporation (KIM) 1.7 $3.4M 135k 25.14
Health Care REIT 1.3 $2.7M 35k 75.68
Lendingclub 1.3 $2.7M 106k 25.30
AvalonBay Communities (AVB) 1.2 $2.4M 15k 163.36
Equity Residential (EQR) 1.0 $2.1M 29k 71.83
American Tower Reit (AMT) 1.0 $2.0M 20k 98.86
Douglas Emmett (DEI) 0.8 $1.7M 60k 28.40
Valero Energy Corporation (VLO) 0.8 $1.6M 32k 49.50
General Growth Properties 0.8 $1.6M 56k 28.13
Central Gold-Trust 0.8 $1.6M 38k 40.65
Prologis (PLD) 0.7 $1.5M 35k 43.02
Sunstone Hotel Investors (SHO) 0.7 $1.5M 89k 16.51
Navient Corporation equity (NAVI) 0.7 $1.4M 67k 21.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.7 $1.4M 70k 20.09
Kate Spade & Co 0.7 $1.4M 43k 32.01
Sonic Corporation 0.7 $1.3M 49k 27.24
PriceSmart (PSMT) 0.6 $1.3M 14k 91.25
Dct Industrial Trust Inc reit usd.01 0.6 $1.2M 34k 35.65
Post Properties 0.6 $1.2M 20k 58.76
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.2M 73k 15.77
Taubman Centers 0.6 $1.1M 15k 76.42
iShares MSCI Singapore Index Fund 0.6 $1.1M 86k 13.08
iShares MSCI Austria Investable Mkt (EWO) 0.6 $1.1M 73k 15.18
BlackRock Debt Strategies Fund 0.5 $1.1M 294k 3.72
Panera Bread Company 0.5 $1.0M 5.9k 174.75
Paccar (PCAR) 0.5 $1.0M 15k 68.03
Strategic Hotels & Resorts 0.5 $959k 73k 13.23
Chipotle Mexican Grill (CMG) 0.5 $958k 1.4k 684.29
Potbelly (PBPB) 0.5 $952k 74k 12.86
AllianceBernstein Income Fund 0.5 $917k 123k 7.47
Pvh Corporation (PVH) 0.5 $923k 7.2k 128.19
Templeton Global Income Fund (SABA) 0.4 $891k 124k 7.19
Nike (NKE) 0.4 $885k 9.2k 96.20
Six Flags Entertainment (SIX) 0.4 $876k 20k 43.15
Hibbett Sports (HIBB) 0.4 $857k 18k 48.42
AllianceBernstein Global Hgh Incm (AWF) 0.4 $843k 68k 12.43
Global X Fds ftse greec 0.4 $837k 63k 13.40
Equity Commonwealth (EQC) 0.4 $829k 32k 25.67
Cato Corporation (CATO) 0.4 $823k 20k 42.21
Vornado Realty Trust (VNO) 0.4 $824k 7.0k 117.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $809k 72k 11.30
Homeaway 0.4 $816k 27k 29.78
Michael Kors Holdings 0.4 $811k 11k 75.09
Polaris Industries (PII) 0.4 $786k 5.2k 151.15
Tanger Factory Outlet Centers (SKT) 0.4 $795k 22k 36.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $794k 62k 12.90
Whirlpool Corporation (WHR) 0.4 $775k 4.0k 193.75
Wolverine World Wide (WWW) 0.4 $784k 27k 29.47
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $778k 59k 13.12
Cracker Barrel Old Country Store (CBRL) 0.4 $746k 5.3k 140.75
DSW 0.4 $750k 20k 37.31
Bob Evans Farms 0.4 $747k 15k 51.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $747k 135k 5.55
First Tr High Income L/s (FSD) 0.4 $745k 47k 16.00
USD.001 Atlas Energy Lp ltd part 0.4 $739k 24k 31.13
Blackrock Multi-sector Incom other (BIT) 0.4 $742k 44k 16.76
Ralph Lauren Corp (RL) 0.3 $722k 3.9k 185.13
Red Robin Gourmet Burgers (RRGB) 0.3 $700k 9.1k 76.92
Twenty-first Century Fox 0.3 $699k 18k 38.41
Fiesta Restaurant 0.3 $675k 11k 60.81
Shutterstock (SSTK) 0.3 $677k 9.8k 69.08
Stage Stores 0.3 $662k 32k 20.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $655k 60k 10.95
Invesco Quality Municipal Inc Trust (IQI) 0.3 $656k 53k 12.50
Carter's (CRI) 0.3 $637k 7.3k 87.26
Target Corporation (TGT) 0.3 $622k 8.2k 75.85
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $635k 49k 12.93
Boston Properties (BXP) 0.3 $618k 4.8k 128.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $607k 39k 15.76
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $603k 53k 11.41
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $613k 43k 14.13
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $620k 68k 9.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $585k 14k 41.65
Templeton Emerging Markets Income Fund (TEI) 0.3 $593k 52k 11.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $600k 44k 13.77
D Tumi Holdings 0.3 $596k 25k 23.75
Blackrock Science & (BST) 0.3 $593k 34k 17.58
W.W. Grainger (GWW) 0.3 $561k 2.2k 255.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $567k 42k 13.64
Nuveen Maryland Premium Income Municipal 0.3 $564k 45k 12.66
Sprott Physical Gold Trust (PHYS) 0.3 $577k 59k 9.77
Tractor Supply Company (TSCO) 0.3 $544k 6.9k 78.84
V.F. Corporation (VFC) 0.3 $547k 7.3k 74.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $545k 56k 9.72
Dick's Sporting Goods (DKS) 0.3 $531k 11k 49.63
Crocs (CROX) 0.3 $532k 43k 12.49
Columbia Sportswear Company (COLM) 0.3 $526k 12k 44.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $524k 4.1k 127.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $538k 66k 8.12
MFS Intermediate Income Trust (MIN) 0.2 $503k 105k 4.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $512k 38k 13.66
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $516k 45k 11.60
American Assets Trust Inc reit (AAT) 0.2 $514k 13k 39.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $492k 92k 5.38
Western Asset Managed High Incm Fnd 0.2 $490k 96k 5.11
Nuveen Insd Dividend Advantage (NVG) 0.2 $493k 35k 14.10
Smith & Wesson Holding Corporation 0.2 $467k 49k 9.47
Adams Express Company (ADX) 0.2 $471k 34k 13.69
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $478k 30k 15.73
Popeyes Kitchen 0.2 $467k 8.3k 56.27
Kirkland's (KIRK) 0.2 $454k 19k 23.64
Sally Beauty Holdings (SBH) 0.2 $449k 15k 30.75
Skechers USA (SKX) 0.2 $448k 8.1k 55.31
Children's Place Retail Stores (PLCE) 0.2 $445k 7.8k 57.05
Tri-Continental Corporation (TY) 0.2 $447k 21k 21.39
Franklin Templeton (FTF) 0.2 $454k 37k 12.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $454k 51k 8.88
Nuveen Insured Quality Muncipal Fund 0.2 $448k 34k 13.18
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $439k 33k 13.47
Retail Properties Of America 0.2 $451k 27k 16.70
Alpine Total Dyn Fd New cefs 0.2 $450k 53k 8.49
Diversified Real Asset Inc F 0.2 $456k 26k 17.33
TJX Companies (TJX) 0.2 $418k 6.1k 68.52
Arctic Cat 0.2 $433k 12k 35.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $437k 65k 6.75
Credit Suisse AM Inc Fund (CIK) 0.2 $432k 131k 3.29
Mattress Firm Holding 0.2 $436k 7.5k 58.13
Bloomin Brands (BLMN) 0.2 $421k 17k 24.76
Metropcs Communications (TMUS) 0.2 $431k 16k 26.94
Select Comfort 0.2 $416k 15k 27.01
Perry Ellis International 0.2 $399k 15k 25.91
iShares MSCI Brazil Index (EWZ) 0.2 $399k 11k 36.61
Nuveen Municipal Advantage Fund 0.2 $401k 29k 13.66
Nuveen Quality Income Municipal Fund 0.2 $407k 29k 13.98
Strategic Global Income Fund 0.2 $404k 48k 8.48
Nuveen Michigan Qlity Incom Municipal 0.2 $398k 29k 13.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $408k 29k 13.89
Nuveen Intermediate 0.2 $406k 33k 12.51
Costco Wholesale Corporation (COST) 0.2 $383k 2.7k 141.85
Putnam Premier Income Trust (PPT) 0.2 $393k 75k 5.25
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $383k 28k 13.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $396k 26k 15.52
Yandex Nv-a (YNDX) 0.2 $381k 21k 17.97
Healthcare Tr Amer Inc cl a 0.2 $383k 14k 26.97
Momo 0.2 $392k 33k 11.99
Rent-A-Center (UPBD) 0.2 $374k 10k 36.31
Owens-Illinois 0.2 $367k 14k 26.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $361k 27k 13.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $357k 27k 13.02
Petroleum & Resources Corporation 0.2 $364k 15k 23.83
Ishares Trust Msci China msci china idx (MCHI) 0.2 $376k 7.5k 50.26
Mattel (MAT) 0.2 $353k 11k 30.96
Yum! Brands (YUM) 0.2 $342k 4.7k 72.77
Domtar Corp 0.2 $354k 8.8k 40.23
NCR Corporation (VYX) 0.2 $356k 12k 29.18
Texas Roadhouse (TXRH) 0.2 $348k 10k 33.79
Invesco Van Kampen Bond Fund (VBF) 0.2 $352k 19k 18.38
Ligand Pharmaceuticals In (LGND) 0.2 $346k 6.5k 53.23
Nuveen Equity Premium Income Fund (BXMX) 0.2 $349k 29k 12.11
Nuveen Muni Value Fund (NUV) 0.2 $338k 35k 9.66
Putnam High Income Securities Fund 0.2 $344k 42k 8.11
Invesco Municipal Income Opp Trust (OIA) 0.2 $351k 50k 6.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $353k 26k 13.83
Nuveen Dividend Advantage Municipal Fd 2 0.2 $338k 24k 14.12
Ellsworth Fund (ECF) 0.2 $351k 40k 8.70
BlackRock Muniyield Michigan Ins. Fnd II 0.2 $343k 27k 12.86
Nuveen North Carol Premium Incom Mun 0.2 $350k 27k 13.03
Cornerstone Ondemand 0.2 $352k 10k 35.20
Cbre Clarion Global Real Estat re (IGR) 0.2 $348k 39k 9.00
Angie's List 0.2 $345k 55k 6.24
Nexpoint Credit Strategies 0.2 $355k 32k 11.22
Allianzgi Nfj Divid Int Prem S cefs 0.2 $353k 22k 16.00
Foresight Energy Lp m 0.2 $352k 21k 16.89
Deutsche Multi-mkt Income Tr Shs cef 0.2 $347k 41k 8.52
Store Capital Corp reit 0.2 $346k 16k 21.62
Genworth Financial (GNW) 0.2 $331k 39k 8.51
MDU Resources (MDU) 0.2 $334k 14k 23.52
Citi Trends (CTRN) 0.2 $326k 13k 25.27
Generac Holdings (GNRC) 0.2 $332k 7.1k 46.76
Source Capital (SOR) 0.2 $317k 4.4k 71.36
Zagg 0.2 $318k 47k 6.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $330k 26k 12.85
Global High Income Fund 0.2 $316k 36k 8.81
Eaton Vance Mun Income Term Tr (ETX) 0.2 $336k 19k 17.49
Manitowoc Company 0.1 $305k 14k 22.10
International Business Machines (IBM) 0.1 $305k 1.9k 160.53
Shire 0.1 $298k 1.4k 212.86
Allscripts Healthcare Solutions (MDRX) 0.1 $300k 24k 12.77
Alliant Techsystems 0.1 $302k 2.6k 116.15
Ciena Corporation (CIEN) 0.1 $297k 15k 19.41
Randgold Resources 0.1 $297k 4.4k 67.50
MGM Resorts International. (MGM) 0.1 $316k 15k 21.35
PS Business Parks 0.1 $302k 3.8k 79.47
Market Vector Russia ETF Trust 0.1 $302k 21k 14.64
BlackRock Income Trust 0.1 $311k 49k 6.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $304k 35k 8.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $311k 22k 13.87
Federated Premier Intermediate Municipal 0.1 $308k 24k 12.76
Lehman Brothers First Trust IOF (NHS) 0.1 $305k 25k 12.32
BlackRock Core Bond Trust (BHK) 0.1 $305k 23k 13.20
Transamerica Income Shares 0.1 $299k 15k 20.25
American Realty Capital Prop 0.1 $310k 34k 9.04
Sprouts Fmrs Mkt (SFM) 0.1 $313k 9.2k 34.02
Barrick Gold Corp (GOLD) 0.1 $291k 27k 10.74
Melco Crown Entertainment (MLCO) 0.1 $290k 11k 25.44
Banco Santander (BSBR) 0.1 $286k 57k 5.03
Petroleo Brasileiro SA (PBR) 0.1 $280k 38k 7.31
Himax Technologies (HIMX) 0.1 $284k 35k 8.07
BHP Billiton 0.1 $284k 6.6k 43.03
Compania de Minas Buenaventura SA (BVN) 0.1 $287k 30k 9.57
NRG Energy (NRG) 0.1 $278k 10k 26.99
Tenaris (TS) 0.1 $284k 9.4k 30.21
Leucadia National 0.1 $282k 13k 22.38
IAC/InterActive 0.1 $280k 4.6k 60.87
Martin Marietta Materials (MLM) 0.1 $287k 2.6k 110.38
Apache Corporation 0.1 $282k 4.5k 62.67
Cameco Corporation (CCJ) 0.1 $284k 17k 16.42
Continental Resources 0.1 $280k 7.3k 38.36
Newmont Mining Corporation (NEM) 0.1 $285k 15k 18.87
Noble Energy 0.1 $289k 6.1k 47.38
Nuance Communications 0.1 $283k 20k 14.29
KBR (KBR) 0.1 $280k 17k 16.97
BE Aerospace 0.1 $278k 4.8k 57.92
Timken Company (TKR) 0.1 $277k 6.5k 42.62
Las Vegas Sands (LVS) 0.1 $285k 4.9k 58.16
Tidewater 0.1 $285k 8.8k 32.39
Xilinx 0.1 $281k 6.5k 43.23
Cabela's Incorporated 0.1 $295k 5.6k 52.68
AGCO Corporation (AGCO) 0.1 $280k 6.2k 45.16
Baker Hughes Incorporated 0.1 $280k 5.0k 56.00
Cemex SAB de CV (CX) 0.1 $286k 28k 10.19
Fluor Corporation (FLR) 0.1 $285k 4.7k 60.64
GlaxoSmithKline 0.1 $282k 6.6k 42.73
Halliburton Company (HAL) 0.1 $283k 7.2k 39.31
Rio Tinto (RIO) 0.1 $290k 6.3k 46.03
Sanofi-Aventis SA (SNY) 0.1 $278k 6.1k 45.57
Staples 0.1 $286k 16k 18.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $285k 12k 23.36
Mbia (MBI) 0.1 $280k 29k 9.52
Jacobs Engineering 0.1 $286k 6.4k 44.69
Discovery Communications 0.1 $287k 8.5k 33.76
Eagle Materials (EXP) 0.1 $281k 3.7k 75.95
Discovery Communications 0.1 $282k 8.2k 34.39
Methanex Corp (MEOH) 0.1 $284k 6.2k 45.81
Chesapeake Energy Corporation 0.1 $282k 14k 19.58
First Solar (FSLR) 0.1 $290k 6.5k 44.62
Sina Corporation 0.1 $277k 7.4k 37.43
Marathon Oil Corporation (MRO) 0.1 $291k 10k 28.25
Wynn Resorts (WYNN) 0.1 $283k 1.9k 148.95
Ctrip.com International 0.1 $291k 6.4k 45.47
New Oriental Education & Tech 0.1 $288k 14k 20.43
Goldcorp 0.1 $291k 16k 18.54
Quanta Services (PWR) 0.1 $290k 10k 28.43
Companhia Energetica Minas Gerais (CIG) 0.1 $289k 58k 4.97
Companhia de Saneamento Basi (SBS) 0.1 $279k 44k 6.28
Huntsman Corporation (HUN) 0.1 $294k 13k 22.79
Reliance Steel & Aluminum (RS) 0.1 $288k 4.7k 61.28
Companhia Brasileira de Distrib. 0.1 $284k 7.7k 36.88
America's Car-Mart (CRMT) 0.1 $288k 5.4k 53.33
Finisar Corporation 0.1 $280k 14k 19.44
Hornbeck Offshore Services 0.1 $287k 12k 24.96
Terex Corporation (TEX) 0.1 $282k 10k 27.92
Trinity Industries (TRN) 0.1 $277k 9.9k 27.98
AK Steel Holding Corporation 0.1 $287k 48k 5.93
General Cable Corporation 0.1 $285k 19k 14.92
Chicago Bridge & Iron Company 0.1 $281k 6.7k 41.94
Pan American Silver Corp Can (PAAS) 0.1 $288k 31k 9.20
Agnico (AEM) 0.1 $294k 12k 24.92
Chart Industries (GTLS) 0.1 $284k 8.3k 34.22
MasTec (MTZ) 0.1 $289k 13k 22.58
VMware 0.1 $281k 3.4k 82.65
Westlake Chemical Corporation (WLK) 0.1 $287k 4.7k 61.06
Carpenter Technology Corporation (CRS) 0.1 $291k 5.9k 49.32
Rayonier (RYN) 0.1 $279k 10k 27.90
Teck Resources Ltd cl b (TECK) 0.1 $288k 21k 13.65
Cosan Ltd shs a 0.1 $287k 37k 7.76
Silver Wheaton Corp 0.1 $287k 14k 20.35
Web 0.1 $281k 15k 18.99
Industries N shs - a - (LYB) 0.1 $278k 3.5k 79.43
Bravo Brio Restaurant 0.1 $280k 20k 13.93
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $286k 25k 11.30
Youku 0.1 $289k 16k 17.84
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $276k 22k 12.67
Putnam Managed Municipal Income Trust (PMM) 0.1 $294k 41k 7.25
Western Asset Worldwide Income Fund 0.1 $279k 25k 11.41
Western Asset Global High Income Fnd (EHI) 0.1 $289k 26k 11.09
Nuveen Premium Income Municipal Fund 0.1 $291k 21k 13.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $278k 19k 14.45
Nuveen Select Quality Municipal Fund 0.1 $288k 21k 13.97
Blackrock Build America Bond Trust (BBN) 0.1 $295k 13k 22.19
Tim Participacoes Sa- 0.1 $287k 13k 22.25
Altisource Residential Corp cl b 0.1 $291k 15k 19.40
Liberty Media 0.1 $293k 8.3k 35.30
News (NWSA) 0.1 $282k 18k 15.67
Sprint 0.1 $281k 68k 4.16
Constellium Holdco B V cl a 0.1 $289k 18k 16.42
Dreyfus Mun Bd Infrastructure 0.1 $284k 23k 12.19
Retailmenot 0.1 $281k 19k 14.64
Ambev Sa- (ABEV) 0.1 $293k 47k 6.22
Weatherford Intl Plc ord 0.1 $279k 24k 11.43
Hortonworks 0.1 $284k 11k 27.05
Time Warner 0.1 $273k 3.2k 85.31
Owens Corning (OC) 0.1 $272k 7.6k 35.79
Joy Global 0.1 $265k 5.7k 46.49
PetSmart 0.1 $260k 3.2k 81.25
National-Oilwell Var 0.1 $275k 4.2k 65.48
Occidental Petroleum Corporation (OXY) 0.1 $274k 3.4k 80.59
Whole Foods Market 0.1 $267k 5.3k 50.38
First Industrial Realty Trust (FR) 0.1 $271k 13k 20.53
Dover Corporation (DOV) 0.1 $273k 3.8k 71.84
Southwestern Energy Company (SWN) 0.1 $270k 9.9k 27.27
Whiting Petroleum Corporation 0.1 $267k 8.1k 32.96
Cedar Fair (FUN) 0.1 $268k 5.6k 47.86
Humana (HUM) 0.1 $259k 1.8k 143.89
Rock-Tenn Company 0.1 $262k 4.3k 60.93
E-House 0.1 $270k 37k 7.24
BorgWarner (BWA) 0.1 $275k 5.0k 55.00
Alexandria Real Estate Equities (ARE) 0.1 $266k 3.0k 88.67
New Gold Inc Cda (NGD) 0.1 $268k 62k 4.30
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $262k 20k 13.46
Aegerion Pharmaceuticals 0.1 $272k 13k 20.92
BlackRock Floating Rate Income Trust (BGT) 0.1 $260k 20k 12.83
Neuberger Berman Real Estate Sec (NRO) 0.1 $259k 49k 5.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $273k 21k 12.84
Managed High Yield Plus Fund 0.1 $273k 152k 1.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $262k 19k 13.51
Nuveen Build Amer Bd (NBB) 0.1 $269k 13k 21.17
Fort Dearborn Income Securities 0.1 $265k 19k 14.12
Morgan Stanley income sec 0.1 $258k 14k 17.91
Nuveen Conn Prem Income Mun sh ben int 0.1 $265k 21k 12.55
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $266k 9.5k 28.00
Post Holdings Inc Common (POST) 0.1 $260k 6.2k 41.94
Blucora 0.1 $273k 20k 13.86
Nuveen Int Dur Qual Mun Trm 0.1 $268k 21k 12.65
Global X Fds gbx x ftsear (ARGT) 0.1 $266k 14k 18.79
Twitter 0.1 $265k 7.4k 35.81
Voya Global Eq Div & Pr Opp (IGD) 0.1 $255k 31k 8.34
Shoe Carnival (SCVL) 0.1 $247k 9.6k 25.73
Honda Motor (HMC) 0.1 $254k 8.6k 29.53
Synaptics, Incorporated (SYNA) 0.1 $248k 3.6k 68.89
World Wrestling Entertainment 0.1 $247k 20k 12.35
Armstrong World Industries (AWI) 0.1 $245k 4.8k 51.04
Coeur d'Alene Mines Corporation (CDE) 0.1 $238k 47k 5.11
ImmunoGen 0.1 $235k 39k 6.10
Federal Realty Inv. Trust 0.1 $254k 1.9k 133.68
CalAmp 0.1 $243k 13k 18.27
Nabors Industries 0.1 $240k 19k 12.97
CoreSite Realty 0.1 $250k 6.4k 39.06
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $235k 18k 13.00
Nuveen Global Value Opportunities Fund 0.1 $237k 18k 13.01
Nuveen Performance Plus Municipal Fund 0.1 $238k 16k 14.73
Marathon Petroleum Corp (MPC) 0.1 $235k 2.6k 90.38
Tortoise Energy equity 0.1 $251k 13k 18.96
Gw Pharmaceuticals Plc ads 0.1 $237k 3.5k 67.71
Noble Corp Plc equity 0.1 $247k 15k 16.58
Aercap Holdings Nv Ord Cmn (AER) 0.1 $221k 5.7k 38.77
Cabot Corporation (CBT) 0.1 $224k 5.1k 43.92
Crane 0.1 $217k 3.7k 58.65
AngloGold Ashanti 0.1 $224k 26k 8.72
Lowe's Companies (LOW) 0.1 $234k 3.4k 68.82
Tupperware Brands Corporation (TUP) 0.1 $221k 3.5k 63.14
priceline.com Incorporated 0.1 $228k 200.00 1140.00
Aaron's 0.1 $229k 7.5k 30.53
Juniper Networks (JNPR) 0.1 $221k 9.9k 22.32
Air Methods Corporation 0.1 $229k 5.2k 44.04
Concho Resources 0.1 $219k 2.2k 99.55
Banco Itau Holding Financeira (ITUB) 0.1 $228k 18k 13.03
Kirby Corporation (KEX) 0.1 $218k 2.7k 80.74
Valmont Industries (VMI) 0.1 $216k 1.7k 127.06
Yamana Gold 0.1 $224k 56k 4.01
SouFun Holdings 0.1 $222k 30k 7.38
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $222k 14k 16.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $230k 21k 11.17
MFS Charter Income Trust (MCR) 0.1 $227k 25k 9.20
Nuveen Premium Income Muni Fund 2 0.1 $227k 16k 14.15
Nuveen Diversified Dividend & Income 0.1 $229k 19k 11.79
Nuveen Munpl Markt Opp Fund 0.1 $223k 16k 13.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $216k 29k 7.51
Nuveen Ny Div Advantg Mun 0.1 $228k 17k 13.25
Delaware Inv Mn Mun Inc Fd I 0.1 $215k 16k 13.38
BlackRock Insured Municipal Income Inves 0.1 $224k 16k 14.36
Nuveen Sht Dur Cr Opp 0.1 $230k 14k 16.64
Francescas Hldgs Corp 0.1 $215k 13k 16.67
Telefonica Brasil Sa 0.1 $230k 13k 17.69
Grupo Fin Santander adr b 0.1 $228k 22k 10.36
Pimco Dynamic Credit Income other 0.1 $231k 11k 20.68
Rayonier Advanced Matls (RYAM) 0.1 $223k 10k 22.30
SLM Corporation (SLM) 0.1 $213k 21k 10.19
Ethan Allen Interiors (ETD) 0.1 $204k 6.6k 30.91
ConocoPhillips (COP) 0.1 $207k 3.0k 69.00
Hess (HES) 0.1 $207k 2.8k 73.93
Macy's (M) 0.1 $210k 3.2k 65.62
Encana Corp 0.1 $205k 15k 13.85
Williams Companies (WMB) 0.1 $202k 4.5k 44.89
EOG Resources (EOG) 0.1 $203k 2.2k 92.27
Standard Pacific 0.1 $207k 28k 7.29
Kennametal (KMT) 0.1 $200k 5.6k 35.71
Netflix (NFLX) 0.1 $205k 600.00 341.67
American Railcar Industries 0.1 $206k 4.0k 51.50
Actuant Corporation 0.1 $207k 7.6k 27.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $199k 21k 9.39
Stein Mart 0.1 $211k 14k 14.65
Abb (ABBNY) 0.1 $201k 9.5k 21.16
Finish Line 0.1 $202k 8.3k 24.34
Advisory Board Company 0.1 $211k 4.3k 49.07
DXP Enterprises (DXPE) 0.1 $207k 4.1k 50.49
Rosetta Stone 0.1 $195k 20k 9.75
Colfax Corporation 0.1 $206k 4.0k 51.50
KKR & Co 0.1 $202k 8.7k 23.22
iShares MSCI Turkey Index Fund (TUR) 0.1 $200k 3.7k 54.30
Eaton Vance Short Duration Diversified I (EVG) 0.1 $210k 15k 14.16
Financial Engines 0.1 $212k 5.8k 36.55
Western Asset Income Fund (PAI) 0.1 $206k 15k 13.44
First Majestic Silver Corp (AG) 0.1 $196k 39k 5.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $199k 18k 11.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $197k 15k 13.28
Advent/Claymore Enhanced Growth & Income 0.1 $196k 22k 8.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $214k 15k 14.31
BlackRock Insured Municipal Income Trust (BYM) 0.1 $197k 14k 14.40
Nuveen Ohio Quality Income M 0.1 $201k 13k 15.31
Bancroft Fund (BCV) 0.1 $213k 11k 20.10
Eaton Vance Natl Mun Opport (EOT) 0.1 $201k 9.6k 20.96
Nuveen Build Amer Bd Opptny 0.1 $213k 9.7k 21.92
Clovis Oncology 0.1 $213k 3.8k 56.05
Cutwater Select Income 0.1 $209k 11k 19.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $214k 9.4k 22.71
Leidos Holdings (LDOS) 0.1 $201k 4.6k 43.56
Gabelli mutual funds - (GGZ) 0.1 $198k 19k 10.41
Janus Capital 0.1 $179k 11k 16.13
Patterson-UTI Energy (PTEN) 0.1 $176k 11k 16.60
Monster Worldwide 0.1 $177k 38k 4.61
Stillwater Mining Company 0.1 $186k 13k 14.76
GrafTech International 0.1 $189k 37k 5.07
iShares MSCI Italy Index 0.1 $177k 13k 13.62
Blackrock Muniyield Insured Fund (MYI) 0.1 $191k 14k 14.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $192k 17k 11.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $192k 13k 14.38
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $187k 13k 15.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $186k 13k 14.24
Nuveen Select Tax Free Incom Portfolio 2 0.1 $188k 14k 13.58
Putnam Municipal Opportunities Trust (PMO) 0.1 $176k 15k 12.01
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $192k 14k 14.24
BlackRock MuniYield New Jersey Fund 0.1 $184k 12k 14.94
BlackRock MuniYield Insured Investment 0.1 $186k 14k 13.75
Magicjack Vocaltec 0.1 $178k 22k 8.13
Bankrate 0.1 $177k 14k 12.46
Moneygram International 0.1 $190k 21k 9.09
Tillys (TLYS) 0.1 $178k 18k 9.67
Dws Strategic Income Trust 0.1 $175k 15k 11.53
Cumulus Media 0.1 $164k 39k 4.23
Pioneer Floating Rate Trust (PHD) 0.1 $164k 14k 11.36
Titan International (TWI) 0.1 $161k 15k 10.66
Och-Ziff Capital Management 0.1 $159k 14k 11.69
Applied Micro Circuits Corporation 0.1 $163k 25k 6.52
Denbury Resources 0.1 $155k 19k 8.12
Liquidity Services (LQDT) 0.1 $164k 20k 8.16
Eldorado Gold Corp 0.1 $157k 26k 6.06
Pixelworks (PXLW) 0.1 $155k 34k 4.57
Putnam Master Int. Income (PIM) 0.1 $156k 33k 4.80
BlackRock Enhanced Capital and Income (CII) 0.1 $157k 11k 13.95
Dreyfus Strategic Municipal Bond Fund 0.1 $168k 21k 7.96
Nuveen Quality Preferred Income Fund 0.1 $160k 20k 8.08
Federated Premier Municipal Income (FMN) 0.1 $158k 11k 14.50
Japan Smaller Capitalizaion Fund (JOF) 0.1 $173k 19k 8.98
Nuveen Senior Income Fund 0.1 $159k 24k 6.57
Western Asset Glbl Partners Incm Fnd 0.1 $172k 18k 9.77
Swiss Helvetia Fund (SWZ) 0.1 $170k 15k 11.12
MFS Investment Grade Municipal Trust (CXH) 0.1 $157k 17k 9.38
Nuveen New York Perf. Plus Muni Fund 0.1 $155k 11k 14.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $172k 13k 13.11
Cheetah Mobile 0.1 $168k 11k 15.14
Horizon Pharma 0.1 $160k 12k 12.90
LeapFrog Enterprises 0.1 $134k 28k 4.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 15k 9.50
Nuveen Qual Preferred Inc. Fund III 0.1 $134k 16k 8.32
Repros Therapeutics 0.1 $151k 15k 10.00
Franklin Universal Trust (FT) 0.1 $151k 21k 7.08
MFS Multimarket Income Trust (MMT) 0.1 $152k 23k 6.49
Duff & Phelps Utility & Corp Bond Trust 0.1 $147k 15k 9.80
Eaton Vance Municipal Bond Fund (EIM) 0.1 $150k 12k 12.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $144k 19k 7.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $133k 10k 13.19
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $137k 11k 12.00
Madison Strategic Sector Premium Fund 0.1 $149k 13k 11.88
Nuveen Ga Div Adv Mun Fd 2 0.1 $152k 12k 12.61
Delaware Investments Dividend And Income 0.1 $136k 14k 9.84
Wesco Aircraft Holdings 0.1 $145k 10k 13.94
Wpx Energy 0.1 $140k 12k 11.67
Madison Covered Call Eq Strat (MCN) 0.1 $142k 17k 8.15
Deutsche High Income Tr 0.1 $137k 16k 8.75
CTC Media 0.1 $124k 26k 4.86
Amkor Technology (AMKR) 0.1 $132k 19k 7.10
Maxwell Technologies 0.1 $124k 14k 9.12
Trina Solar 0.1 $127k 14k 9.27
K12 0.1 $131k 11k 11.91
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $113k 16k 7.29
Aberdeen Global Income Fund (FCO) 0.1 $119k 12k 9.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $126k 20k 6.30
MFS Intermediate High Income Fund (CIF) 0.1 $116k 44k 2.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $125k 11k 11.60
Eaton Vance Mun Bd Fd Ii 0.1 $129k 10k 12.66
Turkish Investment Fund 0.1 $126k 12k 10.99
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $123k 15k 8.06
Smart Balance 0.1 $118k 11k 11.03
Ruby Tuesday 0.1 $99k 15k 6.83
ACCO Brands Corporation (ACCO) 0.1 $104k 12k 9.00
Halozyme Therapeutics (HALO) 0.1 $106k 11k 9.64
Cobalt Intl Energy 0.1 $100k 11k 8.93
Aberdeen Australia Equity Fund (IAF) 0.1 $102k 15k 6.84
MFS Municipal Income Trust (MFM) 0.1 $107k 16k 6.65
Ntelos Holdings 0.1 $93k 22k 4.17
Gamco Global Gold Natural Reso (GGN) 0.1 $97k 14k 6.98
Cnh Industrial (CNHI) 0.1 $94k 12k 8.03
Orexigen Therapeutics 0.0 $84k 14k 6.09
Frontier Communications 0.0 $88k 13k 6.67
Fortress Investment 0.0 $80k 10k 8.00
Talisman Energy Inc Com Stk 0.0 $81k 10k 7.86
Liberty All-Star Equity Fund (USA) 0.0 $78k 13k 5.98
MFS High Yield Municipal Trust (CMU) 0.0 $91k 21k 4.41
Therapeuticsmd 0.0 $86k 19k 4.46
Vonage Holdings 0.0 $68k 18k 3.82
Equus Total Return (EQS) 0.0 $66k 31k 2.11
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.43
RENN Global Entrepreneurs Fund (RCG) 0.0 $56k 43k 1.31
Servicesource 0.0 $67k 14k 4.65
Dreyfus High Yield Strategies Fund 0.0 $39k 11k 3.60