Pillar Pacific Capital Management as of March 31, 2015
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 290 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 1.9 | $11M | 110k | 98.13 | |
| Biogen Idec (BIIB) | 1.8 | $10M | 25k | 422.23 | |
| Apple (AAPL) | 1.8 | $10M | 83k | 124.43 | |
| Celgene Corporation | 1.4 | $8.2M | 71k | 115.27 | |
| Boeing Company (BA) | 1.4 | $8.0M | 54k | 150.07 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.9M | 73k | 108.31 | |
| Walt Disney Company (DIS) | 1.4 | $7.8M | 74k | 104.89 | |
| Lowe's Companies (LOW) | 1.4 | $7.7M | 104k | 74.39 | |
| Amgen (AMGN) | 1.3 | $7.7M | 48k | 159.84 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.5M | 56k | 134.34 | |
| MasterCard Incorporated (MA) | 1.3 | $7.3M | 84k | 86.39 | |
| Oracle Corporation (ORCL) | 1.2 | $7.0M | 162k | 43.15 | |
| Express Scripts Holding | 1.2 | $6.7M | 78k | 86.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 161k | 40.65 | |
| Intel Corporation (INTC) | 1.1 | $6.5M | 208k | 31.27 | |
| CSX Corporation (CSX) | 1.1 | $6.3M | 191k | 33.12 | |
| Air Products & Chemicals (APD) | 1.1 | $6.2M | 41k | 151.29 | |
| Home Depot (HD) | 1.1 | $6.1M | 54k | 113.60 | |
| Raytheon Company | 1.1 | $6.0M | 55k | 109.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.9M | 109k | 54.40 | |
| Honeywell International (HON) | 1.0 | $5.9M | 57k | 104.31 | |
| Bank of America Corporation (BAC) | 1.0 | $5.9M | 383k | 15.39 | |
| International Business Machines (IBM) | 1.0 | $5.8M | 36k | 160.49 | |
| Actavis | 1.0 | $5.7M | 19k | 297.65 | |
| CF Industries Holdings (CF) | 1.0 | $5.6M | 20k | 283.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.4M | 36k | 151.50 | |
| Dow Chemical Company | 0.9 | $5.4M | 113k | 47.98 | |
| BlackRock (BLK) | 0.9 | $5.4M | 15k | 365.86 | |
| Citigroup (C) | 0.9 | $5.4M | 104k | 51.52 | |
| Medtronic (MDT) | 0.9 | $5.3M | 68k | 77.98 | |
| Analog Devices (ADI) | 0.9 | $5.2M | 83k | 63.01 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 49k | 104.97 | |
| Monsanto Company | 0.9 | $5.1M | 46k | 112.53 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 50k | 102.91 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 187k | 27.53 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $5.1M | 95k | 53.66 | |
| Illinois Tool Works (ITW) | 0.9 | $5.1M | 53k | 97.13 | |
| Applied Materials (AMAT) | 0.9 | $4.9M | 219k | 22.56 | |
| Kroger (KR) | 0.9 | $4.9M | 64k | 76.66 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 71k | 69.34 | |
| Amazon (AMZN) | 0.9 | $4.9M | 13k | 372.08 | |
| Chubb Corporation | 0.8 | $4.8M | 48k | 101.10 | |
| Goldman Sachs (GS) | 0.8 | $4.8M | 26k | 187.97 | |
| V.F. Corporation (VFC) | 0.8 | $4.8M | 64k | 75.32 | |
| International Paper Company (IP) | 0.8 | $4.8M | 86k | 55.49 | |
| eBay (EBAY) | 0.8 | $4.8M | 83k | 57.68 | |
| Baidu (BIDU) | 0.8 | $4.8M | 23k | 208.41 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.8M | 21k | 233.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.7M | 202k | 23.48 | |
| Capital One Financial (COF) | 0.8 | $4.7M | 60k | 78.83 | |
| United Technologies Corporation | 0.8 | $4.7M | 40k | 117.19 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.7M | 40k | 117.53 | |
| Macy's (M) | 0.8 | $4.6M | 72k | 64.91 | |
| SK Tele | 0.8 | $4.5M | 167k | 27.21 | |
| 0.8 | $4.5M | 8.1k | 554.69 | ||
| Target Corporation (TGT) | 0.8 | $4.5M | 54k | 82.07 | |
| salesforce (CRM) | 0.8 | $4.5M | 67k | 66.81 | |
| Halliburton Company (HAL) | 0.8 | $4.4M | 101k | 43.88 | |
| Corning Incorporated (GLW) | 0.7 | $4.2M | 184k | 22.68 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $4.2M | 14k | 296.28 | |
| Intuit (INTU) | 0.7 | $4.1M | 43k | 96.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 41k | 100.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.1M | 66k | 62.30 | |
| EMC Corporation | 0.7 | $4.1M | 161k | 25.56 | |
| Praxair | 0.7 | $4.0M | 33k | 120.74 | |
| Nasdaq Omx (NDAQ) | 0.7 | $3.9M | 77k | 50.95 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 48k | 80.04 | |
| ConocoPhillips (COP) | 0.7 | $3.8M | 61k | 62.27 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 45k | 83.44 | |
| Unilever | 0.7 | $3.7M | 90k | 41.76 | |
| EOG Resources (EOG) | 0.7 | $3.7M | 40k | 91.68 | |
| Amphenol Corporation (APH) | 0.6 | $3.6M | 62k | 58.93 | |
| Cheniere Energy (LNG) | 0.6 | $3.6M | 47k | 77.40 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.6M | 30k | 118.80 | |
| Kansas City Southern | 0.6 | $3.5M | 35k | 102.09 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.5M | 57k | 60.32 | |
| Morgan Stanley (MS) | 0.6 | $3.5M | 98k | 35.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $3.4M | 97k | 35.24 | |
| Google Inc Class C | 0.6 | $3.4M | 6.3k | 548.06 | |
| Deere & Company (DE) | 0.6 | $3.4M | 39k | 87.70 | |
| Jd (JD) | 0.6 | $3.3M | 113k | 29.38 | |
| Diageo (DEO) | 0.6 | $3.2M | 29k | 110.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 37k | 84.99 | |
| Siemens (SIEGY) | 0.6 | $3.2M | 29k | 108.15 | |
| Anadarko Petroleum Corporation | 0.5 | $3.0M | 36k | 82.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 49k | 60.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $2.9M | 235k | 12.55 | |
| Sap (SAP) | 0.5 | $2.9M | 40k | 72.17 | |
| Continental Resources | 0.5 | $2.8M | 64k | 43.67 | |
| Broadcom Corporation | 0.5 | $2.7M | 63k | 43.30 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.7M | 61k | 43.54 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.7M | 102k | 26.11 | |
| General Electric Company | 0.5 | $2.6M | 105k | 24.81 | |
| Comerica Incorporated (CMA) | 0.5 | $2.6M | 57k | 45.13 | |
| HSBC Holdings (HSBC) | 0.4 | $2.4M | 57k | 42.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 90k | 27.08 | |
| Cytec Industries | 0.4 | $2.4M | 44k | 54.04 | |
| Sasol (SSL) | 0.4 | $2.4M | 71k | 34.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.3M | 18k | 126.10 | |
| Ctrip.com International | 0.4 | $2.3M | 40k | 58.62 | |
| Cnooc | 0.4 | $2.2M | 16k | 141.83 | |
| Con-way | 0.4 | $2.0M | 46k | 44.13 | |
| Mitsui & Co (MITSY) | 0.4 | $2.1M | 7.6k | 268.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 38k | 47.39 | |
| Nordstrom (JWN) | 0.3 | $1.7M | 22k | 80.31 | |
| Accenture (ACN) | 0.3 | $1.7M | 19k | 93.71 | |
| Johnson Controls | 0.3 | $1.5M | 29k | 50.45 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.5M | 42k | 34.73 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 11k | 127.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 18k | 72.68 | |
| St. Jude Medical | 0.2 | $1.3M | 20k | 65.40 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 16k | 78.23 | |
| Alcoa | 0.2 | $1.2M | 96k | 12.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.3M | 22k | 57.11 | |
| Michael Kors Holdings | 0.2 | $1.2M | 19k | 65.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 60k | 18.96 | |
| CIGNA Corporation | 0.2 | $1.1M | 8.3k | 129.35 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 6.2k | 173.31 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 23k | 47.49 | |
| Kyocera Corporation (KYOCY) | 0.2 | $1000k | 18k | 54.94 | |
| Royal Dutch Shell | 0.2 | $992k | 17k | 59.67 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $981k | 19k | 51.20 | |
| Verizon Communications (VZ) | 0.2 | $905k | 19k | 48.63 | |
| L-3 Communications Holdings | 0.1 | $878k | 7.0k | 125.73 | |
| Mondelez Int (MDLZ) | 0.1 | $878k | 24k | 36.09 | |
| Hartford Financial Services (HIG) | 0.1 | $810k | 19k | 41.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $807k | 3.9k | 207.78 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $815k | 4.7k | 172.52 | |
| Cambrex Corporation | 0.1 | $800k | 20k | 39.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $696k | 4.8k | 144.25 | |
| Tiffany & Co. | 0.1 | $706k | 8.0k | 87.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $680k | 11k | 63.64 | |
| Yum! Brands (YUM) | 0.1 | $702k | 8.9k | 78.76 | |
| Coach | 0.1 | $605k | 15k | 41.45 | |
| Methode Electronics (MEI) | 0.1 | $622k | 13k | 47.08 | |
| Medivation | 0.1 | $607k | 4.7k | 129.09 | |
| Nidec Corporation (NJDCY) | 0.1 | $653k | 39k | 16.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $618k | 5.8k | 105.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $645k | 6.3k | 102.32 | |
| Incyte Corporation (INCY) | 0.1 | $580k | 6.4k | 91.33 | |
| Pfizer (PFE) | 0.1 | $594k | 17k | 34.79 | |
| McKesson Corporation (MCK) | 0.1 | $549k | 2.4k | 226.39 | |
| Infinera (INFN) | 0.1 | $545k | 28k | 19.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $596k | 2.8k | 215.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $488k | 16k | 30.47 | |
| Bunge | 0.1 | $521k | 6.3k | 82.46 | |
| NetApp (NTAP) | 0.1 | $500k | 14k | 35.49 | |
| Wynn Resorts (WYNN) | 0.1 | $516k | 4.1k | 125.79 | |
| Saia (SAIA) | 0.1 | $498k | 11k | 44.26 | |
| Acuity Brands (AYI) | 0.1 | $487k | 2.9k | 168.00 | |
| Clarcor | 0.1 | $496k | 7.5k | 66.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $441k | 7.8k | 56.41 | |
| Ansys (ANSS) | 0.1 | $441k | 5.0k | 88.21 | |
| IAC/InterActive | 0.1 | $467k | 6.9k | 67.37 | |
| Barnes (B) | 0.1 | $468k | 12k | 40.53 | |
| Procter & Gamble Company (PG) | 0.1 | $428k | 5.2k | 81.95 | |
| Precision Castparts | 0.1 | $483k | 2.3k | 209.91 | |
| MercadoLibre (MELI) | 0.1 | $434k | 3.5k | 122.72 | |
| NetEase (NTES) | 0.1 | $475k | 4.5k | 105.50 | |
| Quanta Services (PWR) | 0.1 | $461k | 16k | 28.54 | |
| Ferro Corporation | 0.1 | $455k | 36k | 12.54 | |
| DepoMed | 0.1 | $470k | 21k | 22.38 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $479k | 5.9k | 81.25 | |
| Buffalo Wild Wings | 0.1 | $434k | 2.4k | 180.95 | |
| Nice Systems (NICE) | 0.1 | $473k | 7.8k | 61.05 | |
| Ametek (AME) | 0.1 | $429k | 8.2k | 52.52 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $430k | 4.4k | 96.74 | |
| Insperity (NSP) | 0.1 | $439k | 8.4k | 52.25 | |
| Merck & Co | 0.1 | $437k | 7.6k | 57.43 | |
| Proofpoint | 0.1 | $438k | 7.4k | 59.23 | |
| Arris | 0.1 | $483k | 17k | 28.92 | |
| ResMed (RMD) | 0.1 | $403k | 5.6k | 71.65 | |
| Advent Software | 0.1 | $402k | 9.1k | 44.15 | |
| Mohawk Industries (MHK) | 0.1 | $415k | 2.2k | 185.75 | |
| Matthews International Corporation (MATW) | 0.1 | $387k | 7.5k | 51.62 | |
| Aetna | 0.1 | $373k | 3.5k | 106.57 | |
| Sonic Automotive (SAH) | 0.1 | $421k | 17k | 24.89 | |
| Sally Beauty Holdings (SBH) | 0.1 | $393k | 12k | 34.33 | |
| P.H. Glatfelter Company | 0.1 | $392k | 14k | 27.57 | |
| Genesee & Wyoming | 0.1 | $405k | 4.2k | 96.36 | |
| CorVel Corporation (CRVL) | 0.1 | $413k | 12k | 34.42 | |
| Dex (DXCM) | 0.1 | $424k | 6.8k | 62.29 | |
| Qorvo (QRVO) | 0.1 | $399k | 5.0k | 79.80 | |
| Ecolab (ECL) | 0.1 | $366k | 3.2k | 114.23 | |
| Digital Realty Trust (DLR) | 0.1 | $316k | 4.8k | 65.97 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 3.7k | 92.35 | |
| Torchmark Corporation | 0.1 | $339k | 6.1k | 55.56 | |
| Ii-vi | 0.1 | $334k | 18k | 18.44 | |
| GATX Corporation (GATX) | 0.1 | $365k | 6.3k | 58.00 | |
| 51job | 0.1 | $315k | 9.8k | 32.22 | |
| ON Semiconductor (ON) | 0.1 | $319k | 26k | 12.08 | |
| Under Armour (UAA) | 0.1 | $331k | 4.1k | 80.73 | |
| Advanced Energy Industries (AEIS) | 0.1 | $352k | 14k | 25.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $362k | 14k | 25.82 | |
| Asm International Nvusd (ASMIY) | 0.1 | $355k | 7.7k | 46.05 | |
| Wabash National Corporation (WNC) | 0.1 | $356k | 25k | 14.08 | |
| On Assignment | 0.1 | $368k | 9.6k | 38.29 | |
| Perficient (PRFT) | 0.1 | $331k | 16k | 20.67 | |
| NetScout Systems (NTCT) | 0.1 | $343k | 7.8k | 43.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $330k | 3.3k | 100.00 | |
| Synageva Biopharma | 0.1 | $346k | 3.6k | 97.37 | |
| Aon | 0.1 | $350k | 3.6k | 96.15 | |
| Mylan Nv | 0.1 | $366k | 6.1k | 60.00 | |
| Ace Limited Cmn | 0.1 | $283k | 2.5k | 111.46 | |
| Republic Services (RSG) | 0.1 | $290k | 7.2k | 40.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $308k | 2.6k | 118.01 | |
| XenoPort | 0.1 | $257k | 36k | 7.14 | |
| Pitney Bowes (PBI) | 0.1 | $257k | 11k | 23.36 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 7.3k | 37.77 | |
| Best Buy (BBY) | 0.1 | $279k | 7.4k | 37.78 | |
| Pall Corporation | 0.1 | $291k | 2.9k | 100.34 | |
| Manitowoc Company | 0.1 | $308k | 14k | 21.60 | |
| Celestica (CLS) | 0.1 | $288k | 26k | 11.08 | |
| Photronics (PLAB) | 0.1 | $287k | 34k | 8.52 | |
| Williams-Sonoma (WSM) | 0.1 | $272k | 3.4k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 5.1k | 57.25 | |
| Dollar Tree (DLTR) | 0.1 | $312k | 3.9k | 81.04 | |
| Sina Corporation | 0.1 | $277k | 8.6k | 32.21 | |
| TeleTech Holdings | 0.1 | $269k | 11k | 25.38 | |
| Mindray Medical International | 0.1 | $306k | 11k | 27.36 | |
| Array BioPharma | 0.1 | $262k | 36k | 7.35 | |
| Dycom Industries (DY) | 0.1 | $279k | 5.7k | 49.00 | |
| ESCO Technologies (ESE) | 0.1 | $266k | 6.8k | 39.06 | |
| H&E Equipment Services (HEES) | 0.1 | $270k | 11k | 25.00 | |
| Nordson Corporation (NDSN) | 0.1 | $285k | 3.7k | 78.12 | |
| SPX Corporation | 0.1 | $303k | 3.6k | 84.64 | |
| NuVasive | 0.1 | $311k | 6.8k | 46.00 | |
| Wabtec Corporation (WAB) | 0.1 | $257k | 2.7k | 95.19 | |
| Calgon Carbon Corporation | 0.1 | $286k | 14k | 21.15 | |
| CONMED Corporation (CNMD) | 0.1 | $312k | 6.2k | 50.33 | |
| FEI Company | 0.1 | $298k | 3.9k | 76.50 | |
| Qlik Technologies | 0.1 | $304k | 9.8k | 31.20 | |
| Materion Corporation (MTRN) | 0.1 | $273k | 7.1k | 38.48 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 3.7k | 82.15 | |
| America Movil Sab De Cv spon adr l | 0.0 | $238k | 12k | 20.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $249k | 6.2k | 40.05 | |
| U.S. Bancorp (USB) | 0.0 | $238k | 5.4k | 43.68 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 2.4k | 97.50 | |
| At&t (T) | 0.0 | $225k | 6.9k | 32.61 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $253k | 4.0k | 62.86 | |
| Nu Skin Enterprises (NUS) | 0.0 | $210k | 3.5k | 60.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 3.8k | 53.16 | |
| Everest Re Group (EG) | 0.0 | $252k | 1.5k | 173.79 | |
| National-Oilwell Var | 0.0 | $243k | 5.0k | 48.72 | |
| Waters Corporation (WAT) | 0.0 | $210k | 1.8k | 120.00 | |
| PerkinElmer (RVTY) | 0.0 | $243k | 4.8k | 51.16 | |
| Avnet (AVT) | 0.0 | $255k | 5.7k | 44.35 | |
| Allstate Corporation (ALL) | 0.0 | $238k | 3.3k | 71.26 | |
| General Mills (GIS) | 0.0 | $226k | 4.0k | 56.50 | |
| Hewlett-Packard Company | 0.0 | $221k | 7.1k | 31.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $219k | 3.4k | 64.30 | |
| New Oriental Education & Tech | 0.0 | $212k | 9.5k | 22.20 | |
| Tenne | 0.0 | $253k | 4.4k | 57.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $213k | 1.7k | 124.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $222k | 1.9k | 115.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $225k | 3.1k | 72.00 | |
| BorgWarner (BWA) | 0.0 | $206k | 3.4k | 60.59 | |
| Cree | 0.0 | $212k | 6.0k | 35.43 | |
| Myriad Genetics (MYGN) | 0.0 | $200k | 5.7k | 35.44 | |
| OmniVision Technologies | 0.0 | $211k | 8.0k | 26.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $249k | 2.9k | 85.47 | |
| Callon Pete Co Del Com Stk | 0.0 | $253k | 34k | 7.45 | |
| Esterline Technologies Corporation | 0.0 | $251k | 2.2k | 114.00 | |
| Navigant Consulting | 0.0 | $247k | 19k | 13.00 | |
| Owens & Minor (OMI) | 0.0 | $229k | 6.8k | 33.71 | |
| Wilshire Ban | 0.0 | $252k | 25k | 10.00 | |
| Guangshen Railway | 0.0 | $231k | 10k | 23.14 | |
| Ecopetrol (EC) | 0.0 | $213k | 14k | 15.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $233k | 2.2k | 107.62 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $245k | 3.4k | 72.06 | |
| Meritor | 0.0 | $217k | 17k | 12.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $255k | 1.4k | 188.89 | |
| Regions Financial Corporation (RF) | 0.0 | $191k | 20k | 9.46 | |
| Emulex Corporation | 0.0 | $159k | 20k | 7.95 | |
| Dyax | 0.0 | $184k | 11k | 16.73 | |
| Bbcn Ban | 0.0 | $195k | 14k | 14.46 | |
| Logitech International Sa Appl | 0.0 | $182k | 14k | 13.00 | |
| Affymetrix | 0.0 | $140k | 11k | 12.50 | |
| Xerox Corporation | 0.0 | $132k | 10k | 12.85 | |
| Premiere Global Services | 0.0 | $134k | 14k | 9.56 | |
| Parker Drilling Company | 0.0 | $105k | 30k | 3.47 | |
| Merge Healthcare | 0.0 | $103k | 23k | 4.48 | |
| Foamix Pharmaceuticals | 0.0 | $129k | 14k | 9.20 | |
| Proteon Therapeutics | 0.0 | $134k | 12k | 11.64 | |
| PDL BioPharma | 0.0 | $80k | 11k | 7.05 | |
| Mitcham Industries | 0.0 | $47k | 10k | 4.56 | |
| RTI Biologics | 0.0 | $59k | 12k | 4.92 | |
| Cosan Ltd shs a | 0.0 | $66k | 11k | 6.29 | |
| Ohr Pharmaceutical | 0.0 | $44k | 17k | 2.56 | |
| Enron Corp. | 0.0 | $0 | 15k | 0.00 |
