Price Capital Management as of March 31, 2015
Portfolio Holdings for Price Capital Management
Price Capital Management holds 303 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 |
|---|---|---|---|---|---|
| iShares Russell Microcap Index (IWC) | 4.3 | $7.0M | 88k | 79.08 | |
| Health Care SPDR (XLV) | 3.7 | $6.0M | 83k | 72.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.1 | $5.0M | 40k | 123.78 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $4.2M | 103k | 40.83 | |
| SPDR S&P Biotech (XBI) | 2.1 | $3.4M | 15k | 225.50 | |
| AmerisourceBergen (COR) | 2.0 | $3.2M | 29k | 113.68 | |
| Cardinal Health (CAH) | 1.8 | $2.9M | 33k | 90.28 | |
| McKesson Corporation (MCK) | 1.7 | $2.8M | 12k | 226.22 | |
| Omnicare | 1.7 | $2.8M | 36k | 77.05 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 14k | 104.86 | |
| Nike (NKE) | 0.8 | $1.3M | 13k | 100.31 | |
| Time Warner | 0.8 | $1.3M | 15k | 84.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 13k | 94.74 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 17k | 74.37 | |
| Home Depot (HD) | 0.8 | $1.2M | 11k | 113.61 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 13k | 97.44 | |
| Amazon | 0.7 | $1.2M | 3.2k | 372.19 | |
| Actavis | 0.5 | $807k | 2.7k | 297.35 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $786k | 7.8k | 100.37 | |
| Avago Technologies | 0.5 | $773k | 6.1k | 127.03 | |
| Freescale Semiconductor Holdin | 0.5 | $778k | 19k | 40.79 | |
| Cavium | 0.5 | $762k | 11k | 70.82 | |
| Investment Technology | 0.5 | $741k | 25k | 30.30 | |
| Select Comfort | 0.5 | $737k | 21k | 34.47 | |
| Cooper Tire & Rubber Company | 0.5 | $740k | 17k | 42.86 | |
| Anacor Pharmaceuticals | 0.5 | $740k | 13k | 57.87 | |
| Ambarella (AMBA) | 0.5 | $737k | 9.7k | 75.70 | |
| Receptos | 0.5 | $748k | 4.5k | 164.79 | |
| Broadridge Financial Solutions (BR) | 0.5 | $733k | 13k | 55.01 | |
| Interactive Brokers (IBKR) | 0.5 | $727k | 21k | 34.01 | |
| SEI Investments Company (SEIC) | 0.5 | $725k | 16k | 44.09 | |
| Moody's Corporation (MCO) | 0.5 | $724k | 7.0k | 103.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $722k | 4.8k | 151.46 | |
| ResMed (RMD) | 0.5 | $728k | 10k | 71.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $723k | 4.8k | 152.05 | |
| Leggett & Platt (LEG) | 0.5 | $728k | 16k | 46.09 | |
| Snap-on Incorporated (SNA) | 0.5 | $730k | 5.0k | 147.12 | |
| Ross Stores (ROST) | 0.5 | $724k | 6.9k | 105.39 | |
| Verisign (VRSN) | 0.5 | $726k | 11k | 66.95 | |
| Steris Corporation | 0.5 | $725k | 10k | 70.25 | |
| Hanesbrands (HBI) | 0.5 | $723k | 22k | 33.50 | |
| Darden Restaurants (DRI) | 0.5 | $726k | 11k | 69.37 | |
| Cooper Companies | 0.5 | $720k | 3.8k | 187.40 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $722k | 38k | 19.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $722k | 7.0k | 103.19 | |
| Kroger (KR) | 0.5 | $721k | 9.4k | 76.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $720k | 3.5k | 203.05 | |
| CIGNA Corporation | 0.5 | $723k | 5.6k | 129.36 | |
| Honeywell International (HON) | 0.5 | $722k | 6.9k | 104.27 | |
| Target Corporation (TGT) | 0.5 | $726k | 8.8k | 82.09 | |
| Dillard's (DDS) | 0.5 | $724k | 5.3k | 136.60 | |
| Markel Corporation (MKL) | 0.5 | $724k | 942.00 | 768.58 | |
| Churchill Downs (CHDN) | 0.5 | $732k | 6.4k | 115.00 | |
| Autozone | 0.5 | $719k | 1.1k | 682.16 | |
| Fiserv (FI) | 0.5 | $723k | 9.1k | 79.35 | |
| NewMarket Corporation (NEU) | 0.5 | $729k | 1.5k | 478.03 | |
| Constellation Brands (STZ) | 0.5 | $722k | 6.2k | 116.21 | |
| HCC Insurance Holdings | 0.5 | $726k | 13k | 56.63 | |
| Amdocs Ltd ord (DOX) | 0.5 | $721k | 13k | 54.37 | |
| Maximus (MMS) | 0.5 | $730k | 11k | 66.72 | |
| Hawaiian Holdings | 0.5 | $724k | 33k | 22.03 | |
| Webster Financial Corporation (WBS) | 0.5 | $725k | 20k | 37.06 | |
| Health Net | 0.5 | $727k | 12k | 60.96 | |
| Impax Laboratories | 0.5 | $726k | 16k | 46.88 | |
| Cinemark Holdings (CNK) | 0.5 | $733k | 16k | 45.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $719k | 9.4k | 76.89 | |
| Delek US Holdings | 0.5 | $724k | 18k | 39.77 | |
| G-III Apparel (GIII) | 0.5 | $727k | 6.5k | 112.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $723k | 4.8k | 150.84 | |
| West Pharmaceutical Services (WST) | 0.5 | $733k | 12k | 60.24 | |
| Cathay General Ban (CATY) | 0.5 | $730k | 26k | 28.45 | |
| Centene Corporation (CNC) | 0.5 | $721k | 10k | 70.70 | |
| Hain Celestial (HAIN) | 0.5 | $724k | 11k | 64.07 | |
| Lennox International (LII) | 0.5 | $729k | 6.5k | 111.76 | |
| Tessera Technologies | 0.5 | $726k | 18k | 40.31 | |
| Church & Dwight (CHD) | 0.5 | $722k | 85k | 8.55 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $723k | 3.3k | 218.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $727k | 14k | 52.20 | |
| Ellie Mae | 0.5 | $730k | 13k | 55.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $726k | 9.0k | 81.04 | |
| Proofpoint | 0.5 | $720k | 12k | 59.19 | |
| Tesaro | 0.5 | $723k | 13k | 57.38 | |
| Burlington Stores (BURL) | 0.5 | $727k | 12k | 59.38 | |
| Cerner Corporation | 0.4 | $718k | 9.8k | 73.25 | |
| Boston Scientific Corporation (BSX) | 0.4 | $714k | 40k | 17.76 | |
| Jack in the Box (JACK) | 0.4 | $718k | 7.5k | 95.91 | |
| Electronic Arts (EA) | 0.4 | $718k | 12k | 58.78 | |
| UnitedHealth (UNH) | 0.4 | $710k | 6.0k | 118.25 | |
| Service Corporation International (SCI) | 0.4 | $710k | 27k | 26.07 | |
| Dr Pepper Snapple | 0.4 | $716k | 9.1k | 78.52 | |
| Roper Industries (ROP) | 0.4 | $718k | 4.2k | 172.02 | |
| Humana (HUM) | 0.4 | $714k | 4.0k | 178.10 | |
| Cantel Medical | 0.4 | $715k | 15k | 47.47 | |
| Allegiant Travel Company (ALGT) | 0.4 | $716k | 3.7k | 192.16 | |
| World Fuel Services Corporation (WKC) | 0.4 | $716k | 13k | 57.45 | |
| Dyax | 0.4 | $714k | 43k | 16.76 | |
| Abiomed Inc Com Stk | 0.4 | $708k | 9.9k | 71.59 | |
| Alliance Fiber Optic Prods I | 0.4 | $715k | 41k | 17.43 | |
| Epam Systems (EPAM) | 0.4 | $715k | 12k | 61.25 | |
| Quintiles Transnatio Hldgs I | 0.4 | $715k | 11k | 66.94 | |
| Mallinckrodt Pub | 0.4 | $707k | 5.6k | 126.66 | |
| Bluebird Bio (BLUE) | 0.4 | $708k | 5.9k | 120.74 | |
| Anthem | 0.4 | $715k | 4.6k | 154.39 | |
| ON Semiconductor (ON) | 0.4 | $689k | 57k | 12.12 | |
| STMicroelectronics (STM) | 0.4 | $693k | 75k | 9.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $671k | 12k | 57.21 | |
| Maxim Integrated Products | 0.4 | $663k | 19k | 34.79 | |
| Atmel Corp Com Stk | 0.4 | $662k | 80k | 8.24 | |
| Integrated Device Technology | 0.4 | $634k | 32k | 20.02 | |
| Cypress Semiconductor Corporation | 0.4 | $630k | 45k | 14.10 | |
| Signature Bank (SBNY) | 0.2 | $353k | 2.7k | 129.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $351k | 2.8k | 126.94 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $351k | 12k | 29.61 | |
| FirstMerit Corporation | 0.2 | $350k | 18k | 19.07 | |
| PacWest Ban | 0.2 | $355k | 7.6k | 46.91 | |
| Susquehanna Bancshares | 0.2 | $348k | 25k | 13.70 | |
| BANCORPSOUTH INC COM Stk | 0.2 | $354k | 15k | 23.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $345k | 31k | 11.04 | |
| SVB Financial (SIVBQ) | 0.2 | $345k | 2.7k | 127.12 | |
| East West Ban (EWBC) | 0.2 | $344k | 8.5k | 40.49 | |
| City National Corporation | 0.2 | $343k | 3.9k | 89.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $342k | 24k | 14.30 | |
| Fulton Financial (FULT) | 0.2 | $346k | 28k | 12.33 | |
| Bank Of The Ozarks | 0.2 | $346k | 9.4k | 36.92 | |
| United Bankshares (UBSI) | 0.2 | $347k | 9.2k | 37.54 | |
| PrivateBan | 0.2 | $346k | 9.8k | 35.16 | |
| Bk Of Hawaii Corp | 0.2 | $343k | 5.6k | 61.15 | |
| Bankunited (BKU) | 0.2 | $342k | 11k | 32.69 | |
| Synovus Finl (SNV) | 0.2 | $344k | 12k | 28.00 | |
| Cambrex Corporation | 0.2 | $285k | 7.2k | 39.60 | |
| Repligen Corporation (RGEN) | 0.2 | $289k | 9.5k | 30.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $267k | 2.1k | 124.48 | |
| China Biologic Products | 0.2 | $277k | 2.9k | 95.52 | |
| Newlink Genetics Corporation | 0.2 | $267k | 4.9k | 54.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $259k | 574.00 | 451.22 | |
| Natus Medical | 0.2 | $253k | 6.4k | 39.53 | |
| Amgen | 0.2 | $253k | 1.6k | 160.13 | |
| Insmed (INSM) | 0.2 | $252k | 12k | 20.82 | |
| Merrimack Pharmaceuticals In | 0.2 | $256k | 22k | 11.89 | |
| Blackstone | 0.1 | $237k | 6.1k | 38.85 | |
| AMAG Pharmaceuticals | 0.1 | $235k | 4.3k | 54.65 | |
| Incyte Corporation (INCY) | 0.1 | $249k | 2.7k | 91.65 | |
| Lennar Corporation (LEN) | 0.1 | $244k | 4.7k | 51.91 | |
| Digital Realty Trust (DLR) | 0.1 | $237k | 3.6k | 65.83 | |
| Charles River Laboratories (CRL) | 0.1 | $246k | 3.1k | 79.43 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 586.00 | 421.50 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 2.5k | 98.13 | |
| Shire | 0.1 | $244k | 1.0k | 238.98 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.8k | 135.56 | |
| Deluxe Corporation (DLX) | 0.1 | $249k | 3.6k | 69.17 | |
| Dollar Tree (DLTR) | 0.1 | $235k | 2.9k | 81.03 | |
| Advance Auto Parts (AAP) | 0.1 | $240k | 1.6k | 150.00 | |
| Papa John's Int'l (PZZA) | 0.1 | $235k | 3.8k | 61.84 | |
| Varian Medical Systems | 0.1 | $235k | 2.5k | 94.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 2.0k | 117.50 | |
| Lannett Company | 0.1 | $244k | 3.6k | 67.78 | |
| Cedar Fair | 0.1 | $241k | 4.2k | 57.38 | |
| Tesoro Corporation | 0.1 | $246k | 2.7k | 91.11 | |
| Macquarie Infrastructure Company | 0.1 | $239k | 2.9k | 82.41 | |
| Methode Electronics (MEI) | 0.1 | $235k | 5.0k | 47.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $241k | 8.4k | 28.78 | |
| Infinera (INFN) | 0.1 | $244k | 12k | 19.68 | |
| Salix Pharmaceuticals | 0.1 | $242k | 1.4k | 172.86 | |
| TASER International | 0.1 | $244k | 10k | 24.16 | |
| Universal Insurance Holdings (UVE) | 0.1 | $238k | 9.3k | 25.59 | |
| Celgene Corporation | 0.1 | $236k | 2.1k | 115.07 | |
| Medivation | 0.1 | $241k | 1.9k | 128.88 | |
| Tyler Technologies (TYL) | 0.1 | $241k | 2.0k | 120.50 | |
| Wabtec Corporation (WAB) | 0.1 | $238k | 2.5k | 95.20 | |
| Extra Space Storage (EXR) | 0.1 | $243k | 3.6k | 67.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $238k | 3.4k | 70.00 | |
| Dex (DXCM) | 0.1 | $237k | 3.8k | 62.37 | |
| Multi-Color Corporation | 0.1 | $236k | 3.4k | 69.41 | |
| Masimo Corporation (MASI) | 0.1 | $244k | 7.4k | 32.97 | |
| Ariad Pharmaceuticals | 0.1 | $245k | 30k | 8.24 | |
| Celldex Therapeutics | 0.1 | $238k | 8.5k | 27.86 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $237k | 3.8k | 62.37 | |
| Kinder Morgan (KMI) | 0.1 | $240k | 5.7k | 42.11 | |
| Hca Holdings (HCA) | 0.1 | $241k | 3.2k | 75.31 | |
| Expedia (EXPE) | 0.1 | $235k | 2.5k | 94.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $243k | 3.4k | 71.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $247k | 1.4k | 172.97 | |
| Cempra | 0.1 | $235k | 6.9k | 34.24 | |
| Pinnacle Foods Inc De | 0.1 | $237k | 5.8k | 40.86 | |
| Insys Therapeutics | 0.1 | $237k | 4.1k | 58.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $238k | 3.8k | 62.48 | |
| American Airls (AAL) | 0.1 | $248k | 4.7k | 52.77 | |
| Springleaf Holdings | 0.1 | $243k | 4.7k | 51.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $231k | 3.7k | 62.43 | |
| Infosys Technologies (INFY) | 0.1 | $228k | 6.5k | 35.08 | |
| Denny's Corporation (DENN) | 0.1 | $225k | 20k | 11.42 | |
| Cme (CME) | 0.1 | $218k | 2.3k | 94.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $231k | 3.4k | 67.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $230k | 4.0k | 57.50 | |
| Legg Mason | 0.1 | $226k | 4.1k | 55.12 | |
| Equifax (EFX) | 0.1 | $233k | 2.5k | 93.20 | |
| Ecolab (ECL) | 0.1 | $229k | 2.0k | 114.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $230k | 2.7k | 85.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $231k | 2.0k | 118.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.4k | 64.41 | |
| 3M Company (MMM) | 0.1 | $231k | 1.4k | 165.00 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 1.6k | 142.50 | |
| Family Dollar Stores | 0.1 | $230k | 2.9k | 79.31 | |
| Hologic (HOLX) | 0.1 | $234k | 7.1k | 32.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 1.4k | 160.71 | |
| Paychex (PAYX) | 0.1 | $228k | 4.6k | 49.57 | |
| Reynolds American | 0.1 | $221k | 3.2k | 69.06 | |
| Sealed Air (SEE) | 0.1 | $223k | 4.9k | 45.51 | |
| McGraw-Hill Companies | 0.1 | $227k | 2.2k | 103.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 800.00 | 285.00 | |
| V.F. Corporation (VFC) | 0.1 | $233k | 3.1k | 75.16 | |
| Dun & Bradstreet Corporation | 0.1 | $231k | 1.8k | 128.33 | |
| Apartment Investment and Management | 0.1 | $232k | 5.9k | 39.32 | |
| International Paper Company (IP) | 0.1 | $233k | 4.2k | 55.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $231k | 5.9k | 39.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $222k | 1.1k | 201.82 | |
| Foot Locker (FL) | 0.1 | $233k | 3.7k | 62.97 | |
| Mylan | 0.1 | $226k | 3.8k | 59.47 | |
| Sonic Corporation | 0.1 | $225k | 7.1k | 31.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230k | 4.1k | 56.10 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 2.5k | 92.40 | |
| Patterson Companies (PDCO) | 0.1 | $229k | 4.7k | 48.72 | |
| Pool Corporation (POOL) | 0.1 | $230k | 3.3k | 69.70 | |
| Cintas Corporation (CTAS) | 0.1 | $220k | 2.7k | 81.48 | |
| Abbott Laboratories | 0.1 | $227k | 4.9k | 46.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $227k | 3.1k | 73.23 | |
| HDFC Bank (HDB) | 0.1 | $224k | 3.8k | 58.95 | |
| Robert Half International (RHI) | 0.1 | $230k | 3.8k | 60.53 | |
| Domino's Pizza (DPZ) | 0.1 | $231k | 2.3k | 100.43 | |
| Choice Hotels International (CHH) | 0.1 | $231k | 3.6k | 64.17 | |
| Delta Air Lines (DAL) | 0.1 | $225k | 5.0k | 45.00 | |
| SBA Communications Corporation | 0.1 | $234k | 2.0k | 117.00 | |
| Wyndham Worldwide Corporation | 0.1 | $226k | 2.5k | 90.40 | |
| Broadcom Corporation | 0.1 | $225k | 5.2k | 43.27 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $227k | 16k | 14.55 | |
| Sirona Dental Systems | 0.1 | $225k | 2.5k | 90.00 | |
| Cyberonics | 0.1 | $221k | 3.4k | 65.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $233k | 4.1k | 56.83 | |
| InterDigital (IDCC) | 0.1 | $218k | 4.3k | 50.70 | |
| Intuit (INTU) | 0.1 | $233k | 2.4k | 97.08 | |
| Southwest Airlines (LUV) | 0.1 | $230k | 5.2k | 44.23 | |
| Sangamo Biosciences (SGMO) | 0.1 | $226k | 14k | 15.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $226k | 5.7k | 39.65 | |
| NuVasive | 0.1 | $230k | 5.0k | 46.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $224k | 2.9k | 77.24 | |
| Texas Roadhouse (TXRH) | 0.1 | $222k | 6.1k | 36.39 | |
| Novavax | 0.1 | $223k | 27k | 8.29 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $231k | 5.2k | 44.42 | |
| Texas Pacific Land Trust | 0.1 | $232k | 1.6k | 145.00 | |
| BJ's Restaurants (BJRI) | 0.1 | $222k | 4.4k | 50.45 | |
| AMTRUST FINL SVCS INC Com Stk | 0.1 | $234k | 4.1k | 57.07 | |
| APOGEE ENTERPRISES INC Com Stk | 0.1 | $229k | 5.3k | 43.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $231k | 2.2k | 104.38 | |
| Carriage Services (CSV) | 0.1 | $227k | 9.5k | 23.89 | |
| Columbia Banking System (COLB) | 0.1 | $229k | 7.9k | 28.99 | |
| Dollar General (DG) | 0.1 | $234k | 3.1k | 75.48 | |
| Spectranetics Corporation | 0.1 | $233k | 6.7k | 34.78 | |
| DuPont Fabros Technology | 0.1 | $232k | 7.1k | 32.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $231k | 2.7k | 85.56 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $226k | 10k | 22.06 | |
| Charter Communications | 0.1 | $232k | 1.2k | 193.33 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $224k | 2.5k | 89.60 | |
| Opko Health (OPK) | 0.1 | $231k | 16k | 14.17 | |
| CoreSite Realty | 0.1 | $234k | 4.8k | 48.75 | |
| Apple Computer | 0.1 | $224k | 1.8k | 124.44 | |
| Allstate Corp | 0.1 | $228k | 3.2k | 71.25 | |
| Amphenol Corp-cl A | 0.1 | $230k | 3.9k | 58.97 | |
| Ball Corp | 0.1 | $226k | 3.2k | 70.62 | |
| Akorn | 0.1 | $233k | 4.9k | 47.55 | |
| U.s. Concrete Inc Cmn | 0.1 | $230k | 6.8k | 33.82 | |
| Huntington Ingalls Inds (HII) | 0.1 | $224k | 1.6k | 140.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $227k | 5.0k | 45.40 | |
| Clovis Oncology | 0.1 | $228k | 3.1k | 74.07 | |
| Zeltiq Aesthetics | 0.1 | $219k | 7.1k | 30.85 | |
| Monster Beverage | 0.1 | $221k | 1.6k | 138.12 | |
| Fiesta Restaurant | 0.1 | $220k | 3.6k | 61.11 | |
| Wageworks | 0.1 | $219k | 4.1k | 53.41 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $219k | 3.6k | 60.83 | |
| Boise Cascade (BCC) | 0.1 | $221k | 5.9k | 37.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $231k | 5.0k | 46.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $220k | 4.3k | 51.16 | |
| Portola Pharmaceuticals | 0.1 | $231k | 6.1k | 37.96 | |
| Science App Int'l (SAIC) | 0.1 | $221k | 4.3k | 51.40 | |
| Intrexon | 0.1 | $234k | 5.2k | 45.31 | |
| New Media Inv Grp | 0.1 | $220k | 9.2k | 23.91 | |
| Investors Ban | 0.1 | $232k | 20k | 11.72 | |
| Altria (MO) | 0.1 | $215k | 4.3k | 50.00 | |
| Marriott International (MAR) | 0.1 | $217k | 2.7k | 80.37 | |
| Frontier Communications | 0.1 | $217k | 31k | 7.05 | |
| ISIS Pharmaceuticals | 0.1 | $210k | 3.3k | 63.64 | |
| Progenics Pharmaceuticals | 0.1 | $218k | 36k | 5.98 | |
| Covenant Transportation (CVLG) | 0.1 | $209k | 6.3k | 33.17 | |
| Omeros Corporation (OMER) | 0.1 | $218k | 9.9k | 22.02 | |
| Best Buy | 0.1 | $212k | 5.6k | 37.86 | |
| Big Lots | 0.1 | $216k | 4.5k | 48.00 | |
| Asml Holding (ASML) | 0.1 | $212k | 2.1k | 100.95 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $213k | 29k | 7.38 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $205k | 3.4k | 60.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 900.00 | 233.33 | |
| Graham Hldgs (GHC) | 0.1 | $210k | 200.00 | 1050.00 | |
| Super Micro Computer (SMCI) | 0.1 | $196k | 5.9k | 33.22 | |
| ZIOPHARM Oncology | 0.1 | $198k | 18k | 10.75 | |
| BioDelivery Sciences International | 0.1 | $172k | 16k | 10.53 |
