Pillar Pacific Capital Management as of June 30, 2015
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 290 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.0 | $12M | 98k | 117.08 | |
| Apple (AAPL) | 1.8 | $10M | 83k | 125.42 | |
| Biogen Idec (BIIB) | 1.7 | $10M | 25k | 403.92 | |
| Walt Disney Company (DIS) | 1.4 | $8.4M | 74k | 114.13 | |
| Celgene Corporation | 1.4 | $8.4M | 72k | 115.74 | |
| Boeing Company (BA) | 1.3 | $7.5M | 54k | 138.72 | |
| Amgen (AMGN) | 1.3 | $7.5M | 49k | 153.51 | |
| MasterCard Incorporated (MA) | 1.3 | $7.4M | 80k | 93.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 56k | 129.76 | |
| Lowe's Companies (LOW) | 1.3 | $7.3M | 109k | 66.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.2M | 164k | 44.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.2M | 75k | 95.37 | |
| Oracle Corporation (ORCL) | 1.1 | $6.7M | 165k | 40.30 | |
| Bank of America Corporation (BAC) | 1.1 | $6.6M | 387k | 17.02 | |
| Intel Corporation (INTC) | 1.1 | $6.4M | 212k | 30.42 | |
| CF Industries Holdings (CF) | 1.1 | $6.4M | 100k | 64.28 | |
| CSX Corporation (CSX) | 1.1 | $6.3M | 194k | 32.65 | |
| Express Scripts Holding | 1.1 | $6.3M | 71k | 88.95 | |
| Home Depot (HD) | 1.1 | $6.2M | 56k | 111.13 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 109k | 56.24 | |
| International Business Machines (IBM) | 1.0 | $5.9M | 37k | 162.66 | |
| Allergan | 1.0 | $5.9M | 20k | 303.45 | |
| Dow Chemical Company | 1.0 | $5.9M | 115k | 51.17 | |
| Honeywell International (HON) | 1.0 | $5.9M | 57k | 101.97 | |
| Amazon (AMZN) | 1.0 | $5.8M | 14k | 434.06 | |
| Citigroup (C) | 1.0 | $5.9M | 106k | 55.24 | |
| Goldman Sachs (GS) | 1.0 | $5.5M | 27k | 208.77 | |
| Analog Devices (ADI) | 0.9 | $5.5M | 85k | 64.18 | |
| Capital One Financial (COF) | 0.9 | $5.4M | 62k | 87.96 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $5.5M | 98k | 56.09 | |
| Raytheon Company | 0.9 | $5.4M | 56k | 95.68 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 192k | 27.46 | |
| BlackRock (BLK) | 0.9 | $5.2M | 15k | 345.97 | |
| Medtronic (MDT) | 0.9 | $5.2M | 70k | 74.10 | |
| Air Products & Chemicals (APD) | 0.9 | $5.2M | 38k | 136.83 | |
| eBay (EBAY) | 0.9 | $5.1M | 84k | 60.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.0M | 37k | 135.07 | |
| Monsanto Company | 0.9 | $5.0M | 47k | 106.59 | |
| Macy's (M) | 0.9 | $5.0M | 74k | 67.46 | |
| Illinois Tool Works (ITW) | 0.8 | $4.9M | 54k | 91.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.9M | 214k | 22.71 | |
| Norfolk Southern (NSC) | 0.8 | $4.8M | 55k | 87.36 | |
| salesforce (CRM) | 0.8 | $4.8M | 69k | 69.63 | |
| Chevron Corporation (CVX) | 0.8 | $4.8M | 49k | 96.47 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.7M | 21k | 223.60 | |
| Chubb Corporation | 0.8 | $4.7M | 49k | 95.15 | |
| V.F. Corporation (VFC) | 0.8 | $4.6M | 66k | 69.74 | |
| Kroger (KR) | 0.8 | $4.6M | 64k | 72.51 | |
| Target Corporation (TGT) | 0.8 | $4.6M | 57k | 81.63 | |
| Baidu (BIDU) | 0.8 | $4.7M | 23k | 199.10 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 73k | 62.63 | |
| United Technologies Corporation | 0.8 | $4.5M | 41k | 110.92 | |
| 0.8 | $4.5M | 8.3k | 540.10 | ||
| Zimmer Holdings (ZBH) | 0.8 | $4.5M | 42k | 109.24 | |
| Halliburton Company (HAL) | 0.8 | $4.4M | 102k | 43.07 | |
| Applied Materials (AMAT) | 0.8 | $4.4M | 229k | 19.22 | |
| Intuit (INTU) | 0.8 | $4.4M | 44k | 100.76 | |
| EMC Corporation | 0.8 | $4.4M | 165k | 26.39 | |
| SK Tele | 0.7 | $4.2M | 169k | 24.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 43k | 97.47 | |
| International Paper Company (IP) | 0.7 | $4.2M | 88k | 47.59 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $4.2M | 14k | 291.91 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 49k | 84.82 | |
| Alexion Pharmaceuticals | 0.7 | $4.1M | 23k | 180.77 | |
| Jd (JD) | 0.7 | $4.1M | 120k | 34.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.1M | 69k | 59.10 | |
| Morgan Stanley (MS) | 0.7 | $4.0M | 103k | 38.79 | |
| Praxair | 0.7 | $4.0M | 34k | 119.54 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 46k | 86.18 | |
| Nasdaq Omx (NDAQ) | 0.7 | $3.8M | 79k | 48.81 | |
| Unilever | 0.7 | $3.9M | 93k | 41.84 | |
| ConocoPhillips (COP) | 0.7 | $3.8M | 63k | 61.41 | |
| Deere & Company (DE) | 0.7 | $3.8M | 39k | 97.04 | |
| Corning Incorporated (GLW) | 0.6 | $3.7M | 187k | 19.73 | |
| EOG Resources (EOG) | 0.6 | $3.6M | 41k | 87.55 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.6M | 31k | 116.34 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $3.5M | 101k | 35.15 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.5M | 59k | 59.49 | |
| Diageo (DEO) | 0.6 | $3.4M | 30k | 116.03 | |
| Kansas City Southern | 0.6 | $3.3M | 36k | 91.22 | |
| Cheniere Energy (LNG) | 0.6 | $3.3M | 47k | 69.25 | |
| Google Inc Class C | 0.6 | $3.2M | 6.2k | 520.47 | |
| Ctrip.com International | 0.5 | $3.0M | 41k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 35k | 83.19 | |
| Comerica Incorporated (CMA) | 0.5 | $2.9M | 57k | 51.31 | |
| Sap (SAP) | 0.5 | $3.0M | 42k | 70.22 | |
| Amphenol Corporation (APH) | 0.5 | $2.9M | 50k | 57.97 | |
| Siemens (SIEGY) | 0.5 | $2.9M | 29k | 100.65 | |
| Qorvo (QRVO) | 0.5 | $2.9M | 36k | 80.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.8M | 94k | 30.15 | |
| Continental Resources | 0.5 | $2.8M | 66k | 42.40 | |
| Anadarko Petroleum Corporation | 0.5 | $2.8M | 36k | 78.05 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.8M | 34k | 82.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 40k | 67.75 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.7M | 103k | 26.54 | |
| Cytec Industries | 0.5 | $2.7M | 45k | 60.53 | |
| Sasol (SSL) | 0.5 | $2.7M | 74k | 37.06 | |
| HSBC Holdings (HSBC) | 0.5 | $2.6M | 59k | 44.81 | |
| General Electric Company | 0.4 | $2.6M | 96k | 26.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $2.5M | 241k | 10.44 | |
| Broadcom Corporation | 0.4 | $2.5M | 49k | 51.50 | |
| Cnooc | 0.4 | $2.4M | 17k | 141.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.3M | 19k | 121.22 | |
| Mitsui & Co (MITSY) | 0.4 | $2.1M | 7.8k | 271.79 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.0M | 11k | 173.03 | |
| Con-way | 0.3 | $1.9M | 49k | 38.37 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 38k | 48.21 | |
| Accenture (ACN) | 0.3 | $1.7M | 18k | 96.78 | |
| Nordstrom (JWN) | 0.3 | $1.6M | 21k | 74.48 | |
| SVB Financial (SIVBQ) | 0.3 | $1.6M | 11k | 144.01 | |
| Johnson Controls | 0.3 | $1.5M | 31k | 49.51 | |
| St. Jude Medical | 0.3 | $1.5M | 21k | 73.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 83.46 | |
| CIGNA Corporation | 0.2 | $1.3M | 8.3k | 161.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.3M | 24k | 55.33 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.3M | 42k | 30.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 65k | 18.62 | |
| Alcoa | 0.2 | $1.0M | 93k | 11.15 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $1.0M | 15k | 67.65 | |
| Mondelez Int (MDLZ) | 0.2 | $993k | 24k | 41.16 | |
| Kyocera Corporation (KYOCY) | 0.2 | $913k | 18k | 52.02 | |
| Kohl's Corporation (KSS) | 0.1 | $844k | 14k | 62.60 | |
| Cambrex Corporation | 0.1 | $887k | 20k | 43.90 | |
| Hartford Financial Services (HIG) | 0.1 | $837k | 20k | 41.53 | |
| L-3 Communications Holdings | 0.1 | $785k | 6.9k | 113.36 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $822k | 4.7k | 173.91 | |
| Fortune Brands (FBIN) | 0.1 | $828k | 18k | 45.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $771k | 18k | 43.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $775k | 3.7k | 207.27 | |
| Nidec Corporation (NJDCY) | 0.1 | $745k | 40k | 18.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $738k | 6.9k | 107.13 | |
| Tiffany & Co. | 0.1 | $718k | 7.8k | 91.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $696k | 3.1k | 225.95 | |
| Michael Kors Holdings | 0.1 | $700k | 17k | 42.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $647k | 4.8k | 136.21 | |
| Pfizer (PFE) | 0.1 | $629k | 19k | 33.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $645k | 10k | 62.56 | |
| NetEase (NTES) | 0.1 | $653k | 4.5k | 145.00 | |
| Ferro Corporation | 0.1 | $608k | 36k | 16.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $660k | 13k | 52.35 | |
| IAC/InterActive | 0.1 | $552k | 6.9k | 79.62 | |
| Royal Dutch Shell | 0.1 | $580k | 10k | 57.03 | |
| Infinera (INFN) | 0.1 | $581k | 28k | 20.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $523k | 16k | 32.65 | |
| Bunge | 0.1 | $549k | 6.2k | 87.85 | |
| Verizon Communications (VZ) | 0.1 | $493k | 11k | 46.65 | |
| McKesson Corporation (MCK) | 0.1 | $545k | 2.4k | 224.74 | |
| Sina Corporation | 0.1 | $544k | 10k | 53.52 | |
| MercadoLibre (MELI) | 0.1 | $513k | 3.6k | 141.57 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $513k | 5.9k | 86.88 | |
| Acuity Brands (AYI) | 0.1 | $522k | 2.9k | 180.00 | |
| Medivation | 0.1 | $536k | 4.7k | 114.09 | |
| Nice Systems (NICE) | 0.1 | $494k | 7.8k | 63.68 | |
| Dex (DXCM) | 0.1 | $544k | 6.8k | 80.00 | |
| Arris | 0.1 | $511k | 17k | 30.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 7.6k | 60.08 | |
| Ansys (ANSS) | 0.1 | $455k | 5.0k | 91.11 | |
| Coach | 0.1 | $480k | 14k | 34.61 | |
| Barnes (B) | 0.1 | $450k | 12k | 38.95 | |
| Aetna | 0.1 | $446k | 3.5k | 127.43 | |
| Precision Castparts | 0.1 | $452k | 2.3k | 199.91 | |
| Quanta Services (PWR) | 0.1 | $469k | 16k | 28.87 | |
| Saia (SAIA) | 0.1 | $442k | 11k | 39.26 | |
| Clarcor | 0.1 | $466k | 7.5k | 62.16 | |
| Ametek (AME) | 0.1 | $447k | 8.2k | 54.72 | |
| Proofpoint | 0.1 | $471k | 7.4k | 63.59 | |
| Incyte Corporation (INCY) | 0.1 | $401k | 3.9k | 104.16 | |
| NetApp (NTAP) | 0.1 | $422k | 13k | 31.58 | |
| Mohawk Industries (MHK) | 0.1 | $427k | 2.2k | 191.03 | |
| Matthews International Corporation (MATW) | 0.1 | $399k | 7.5k | 53.24 | |
| Yum! Brands (YUM) | 0.1 | $405k | 4.5k | 89.98 | |
| Procter & Gamble Company (PG) | 0.1 | $395k | 5.0k | 78.25 | |
| Wynn Resorts (WYNN) | 0.1 | $396k | 4.0k | 98.49 | |
| Sonic Automotive (SAH) | 0.1 | $403k | 17k | 23.86 | |
| On Assignment | 0.1 | $377k | 9.6k | 39.27 | |
| Buffalo Wild Wings | 0.1 | $377k | 2.4k | 157.14 | |
| CorVel Corporation (CRVL) | 0.1 | $384k | 12k | 32.00 | |
| Insperity (NSP) | 0.1 | $428k | 8.4k | 51.00 | |
| Merck & Co | 0.1 | $433k | 7.6k | 56.91 | |
| Mylan Nv | 0.1 | $427k | 6.1k | 70.00 | |
| Ecolab (ECL) | 0.1 | $355k | 3.1k | 112.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $369k | 3.0k | 123.41 | |
| Pall Corporation | 0.1 | $361k | 2.9k | 124.48 | |
| Photronics (PLAB) | 0.1 | $321k | 34k | 9.51 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 3.7k | 95.57 | |
| Torchmark Corporation | 0.1 | $354k | 6.1k | 58.08 | |
| Ii-vi | 0.1 | $344k | 18k | 19.02 | |
| GATX Corporation (GATX) | 0.1 | $335k | 6.3k | 53.14 | |
| 51job | 0.1 | $324k | 9.8k | 33.15 | |
| Mindray Medical International | 0.1 | $319k | 11k | 28.51 | |
| Under Armour (UAA) | 0.1 | $342k | 4.1k | 83.41 | |
| Advanced Energy Industries (AEIS) | 0.1 | $376k | 14k | 27.43 | |
| Asm International Nvusd (ASMIY) | 0.1 | $357k | 7.7k | 46.32 | |
| Dycom Industries (DY) | 0.1 | $336k | 5.7k | 59.00 | |
| Amedisys (AMED) | 0.1 | $346k | 8.7k | 39.78 | |
| Methode Electronics (MEI) | 0.1 | $361k | 13k | 27.38 | |
| Sally Beauty Holdings (SBH) | 0.1 | $365k | 12k | 31.61 | |
| Genesee & Wyoming | 0.1 | $321k | 4.2k | 76.36 | |
| NuVasive | 0.1 | $320k | 6.8k | 47.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $347k | 3.3k | 105.00 | |
| CONMED Corporation (CNMD) | 0.1 | $362k | 6.2k | 58.33 | |
| Wilshire Ban | 0.1 | $319k | 25k | 12.67 | |
| FEI Company | 0.1 | $324k | 3.9k | 83.00 | |
| Qlik Technologies | 0.1 | $341k | 9.8k | 35.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $356k | 3.7k | 95.57 | |
| Aon | 0.1 | $363k | 3.6k | 99.73 | |
| AMAG Pharmaceuticals | 0.1 | $290k | 4.2k | 69.09 | |
| Advent Software | 0.1 | $291k | 6.6k | 44.12 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $276k | 4.0k | 68.57 | |
| Digital Realty Trust (DLR) | 0.1 | $312k | 4.7k | 66.74 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 7.2k | 36.16 | |
| Everest Re Group (EG) | 0.1 | $264k | 1.5k | 182.07 | |
| Manitowoc Company | 0.1 | $279k | 14k | 19.60 | |
| Celestica (CLS) | 0.1 | $303k | 26k | 11.67 | |
| Ultratech | 0.1 | $279k | 15k | 18.59 | |
| Williams-Sonoma (WSM) | 0.1 | $272k | 3.4k | 80.00 | |
| Hewlett-Packard Company | 0.1 | $279k | 9.3k | 29.96 | |
| Dollar Tree (DLTR) | 0.1 | $304k | 3.9k | 78.96 | |
| TeleTech Holdings | 0.1 | $288k | 11k | 27.12 | |
| ON Semiconductor (ON) | 0.1 | $309k | 26k | 11.69 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $293k | 14k | 20.90 | |
| Wabash National Corporation (WNC) | 0.1 | $316k | 25k | 12.50 | |
| DepoMed | 0.1 | $301k | 14k | 21.47 | |
| Perficient (PRFT) | 0.1 | $308k | 16k | 19.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $283k | 19k | 14.90 | |
| Nordson Corporation (NDSN) | 0.1 | $285k | 3.7k | 78.12 | |
| P.H. Glatfelter Company | 0.1 | $313k | 14k | 22.03 | |
| NetScout Systems (NTCT) | 0.1 | $285k | 7.8k | 36.58 | |
| Calgon Carbon Corporation | 0.1 | $261k | 14k | 19.34 | |
| Callon Pete Co Del Com Stk | 0.1 | $283k | 34k | 8.32 | |
| Navigant Consulting | 0.1 | $283k | 19k | 14.89 | |
| Conn's (CONN) | 0.1 | $280k | 7.1k | 39.74 | |
| Dyax | 0.1 | $292k | 11k | 26.55 | |
| Guangshen Railway | 0.1 | $273k | 10k | 27.29 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $286k | 2.7k | 106.20 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 3.7k | 85.69 | |
| America Movil Sab De Cv spon adr l | 0.0 | $243k | 11k | 21.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.2k | 39.70 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 5.4k | 43.31 | |
| Ace Limited Cmn | 0.0 | $258k | 2.5k | 101.61 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 2.4k | 95.00 | |
| Republic Services (RSG) | 0.0 | $251k | 6.4k | 39.16 | |
| Pitney Bowes (PBI) | 0.0 | $229k | 11k | 20.82 | |
| Best Buy (BBY) | 0.0 | $241k | 7.4k | 32.64 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 20k | 10.35 | |
| National-Oilwell Var | 0.0 | $243k | 5.0k | 48.72 | |
| Waters Corporation (WAT) | 0.0 | $210k | 1.8k | 120.00 | |
| PerkinElmer (RVTY) | 0.0 | $250k | 4.8k | 52.63 | |
| Avnet (AVT) | 0.0 | $235k | 5.7k | 41.00 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 3.3k | 64.97 | |
| General Mills (GIS) | 0.0 | $223k | 4.0k | 55.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 4.7k | 51.49 | |
| East West Ban (EWBC) | 0.0 | $204k | 4.6k | 44.84 | |
| New Oriental Education & Tech | 0.0 | $219k | 8.9k | 24.59 | |
| Tenne | 0.0 | $253k | 4.4k | 57.50 | |
| Array BioPharma | 0.0 | $259k | 36k | 7.24 | |
| ESCO Technologies (ESE) | 0.0 | $255k | 6.8k | 37.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $226k | 1.8k | 124.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $250k | 3.1k | 80.00 | |
| H&E Equipment Services (HEES) | 0.0 | $216k | 11k | 20.00 | |
| Raymond James Financial (RJF) | 0.0 | $206k | 3.5k | 59.71 | |
| SPX Corporation | 0.0 | $259k | 3.6k | 72.46 | |
| OmniVision Technologies | 0.0 | $210k | 8.0k | 26.25 | |
| Wabtec Corporation (WAB) | 0.0 | $254k | 2.7k | 94.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $224k | 2.9k | 76.92 | |
| Owens & Minor (OMI) | 0.0 | $231k | 6.8k | 34.00 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $205k | 2.9k | 70.21 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $214k | 1.1k | 190.56 | |
| Meritor | 0.0 | $225k | 17k | 13.10 | |
| Materion Corporation (MTRN) | 0.0 | $250k | 7.1k | 35.15 | |
| Logitech International Sa Appl | 0.0 | $210k | 14k | 15.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $255k | 1.4k | 188.89 | |
| Ignyta | 0.0 | $203k | 14k | 15.05 | |
| Proteon Therapeutics | 0.0 | $205k | 12k | 17.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $202k | 6.4k | 31.56 | |
| Hologic (HOLX) | 0.0 | $202k | 5.3k | 37.97 | |
| Northwest Bancshares (NWBI) | 0.0 | $151k | 12k | 12.80 | |
| Ecopetrol (EC) | 0.0 | $179k | 14k | 13.22 | |
| Bbcn Ban | 0.0 | $199k | 14k | 14.77 | |
| Affymetrix | 0.0 | $123k | 11k | 11.00 | |
| Xerox Corporation | 0.0 | $109k | 10k | 10.61 | |
| Premiere Global Services | 0.0 | $145k | 14k | 10.33 | |
| Parker Drilling Company | 0.0 | $100k | 30k | 3.29 | |
| Merge Healthcare | 0.0 | $110k | 23k | 4.78 | |
| Foamix Pharmaceuticals | 0.0 | $144k | 14k | 10.27 | |
| PDL BioPharma | 0.0 | $73k | 11k | 6.36 | |
| Mitcham Industries | 0.0 | $43k | 10k | 4.21 | |
| RTI Biologics | 0.0 | $78k | 12k | 6.50 | |
| Cosan Ltd shs a | 0.0 | $65k | 11k | 6.19 | |
| Ohr Pharmaceutical | 0.0 | $44k | 17k | 2.56 |
