Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Sept. 30, 2014

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 789 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
Visa Com Cl A (V) 4.6 $354M 1.7M 213.37
Baidu Spon Adr Rep A (BIDU) 4.2 $325M 1.5M 218.23
Infosys Sponsored Adr (INFY) 3.9 $302M 5.0M 60.49
Crown Castle International 3.3 $259M 3.2M 80.53
Exxon Mobil Corporation (XOM) 2.9 $227M 2.4M 94.05
Air Lease Corp Cl A (AL) 2.7 $212M 6.5M 32.50
Mindray Medical Intl Spon Adr 2.7 $208M 6.9M 30.16
ResMed (RMD) 2.4 $186M 3.8M 49.17
Hdfc Bank Adr Reps 3 Shs (HDB) 2.0 $153M 3.3M 46.58
Chubb Corporation 1.9 $150M 1.6M 91.08
PG&E Corporation (PCG) 1.7 $128M 2.8M 45.04
Dr Reddys Labs Adr (RDY) 1.6 $124M 2.4M 52.55
Markel Corporation (MKL) 1.5 $119M 187k 636.16
PPL Corporation (PPL) 1.4 $108M 3.3M 32.84
AES Corporation (AES) 1.3 $98M 6.9M 14.18
FirstEnergy (FE) 1.3 $97M 2.9M 33.57
Exelon Corporation (EXC) 1.2 $95M 2.8M 34.09
Vale S A Adr Repstg Pfd 1.2 $95M 9.8M 9.71
Baxter International (BAX) 1.2 $95M 1.3M 71.77
Wuxi Pharmatech Cayman Spons Adr Shs 1.2 $94M 2.6M 35.67
Waters Corporation (WAT) 1.1 $87M 873k 99.12
Duke Energy Corp Com New (DUK) 1.1 $84M 1.1M 74.77
Union Pacific Corporation (UNP) 1.1 $83M 766k 108.42
Simon Property (SPG) 1.1 $82M 500k 164.42
Northeast Utilities System 1.0 $75M 1.7M 44.30
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.9 $71M 3.2M 22.03
Schlumberger (SLB) 0.9 $70M 691k 101.69
Atmos Energy Corporation (ATO) 0.9 $69M 1.5M 47.70
American Tower Reit (AMT) 0.9 $67M 719k 93.63
Becton, Dickinson and (BDX) 0.9 $67M 591k 113.81
Freeport-mcmoran CL B (FCX) 0.8 $64M 2.0M 32.65
Microsoft Corporation (MSFT) 0.8 $64M 1.4M 46.36
ITC Holdings 0.8 $62M 1.7M 35.63
Yum! Brands (YUM) 0.8 $61M 853k 71.98
Boston Properties (BXP) 0.7 $52M 448k 115.76
Noble Energy 0.7 $51M 739k 68.36
Hess (HES) 0.6 $50M 528k 94.32
Southern Copper Corporation (SCCO) 0.6 $50M 1.7M 29.65
Coca-Cola Company (KO) 0.6 $49M 1.2M 42.66
NiSource (NI) 0.6 $49M 1.2M 40.98
Host Hotels & Resorts (HST) 0.6 $47M 2.2M 21.32
Starwood Hotels & Resorts Worldwide 0.6 $44M 528k 83.21
Colgate-Palmolive Company (CL) 0.6 $43M 665k 65.22
Equinix Com New 0.5 $41M 193k 212.48
AvalonBay Communities (AVB) 0.5 $40M 282k 140.97
Wal-Mart Stores (WMT) 0.5 $40M 520k 76.47
Chevron Corporation (CVX) 0.5 $40M 332k 119.33
Concho Resources 0.5 $39M 309k 125.39
JPMorgan Chase & Co. (JPM) 0.5 $38M 636k 60.24
Apple (AAPL) 0.5 $36M 359k 100.75
Alliant Energy Corporation (LNT) 0.5 $36M 642k 55.41
At&t (T) 0.4 $34M 966k 35.24
EOG Resources (EOG) 0.4 $34M 343k 99.02
General Growth Properties 0.4 $34M 1.4M 23.55
Mccormick & Co Com Non Vtg (MKC) 0.4 $34M 499k 67.27
General Electric Company 0.4 $33M 1.3M 25.62
Wells Fargo & Company (WFC) 0.4 $32M 620k 51.87
Anadarko Petroleum Corporation 0.4 $32M 315k 101.44
Bank of America Corporation (BAC) 0.4 $32M 1.9M 17.05
Stillwater Mining Company 0.4 $31M 2.0M 15.03
Johnson & Johnson (JNJ) 0.4 $29M 271k 106.56
International Business Machines (IBM) 0.4 $28M 148k 189.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $27M 194k 138.52
Hyatt Hotels Corp Com Cl A (H) 0.3 $27M 445k 60.52
Verizon Communications (VZ) 0.3 $27M 537k 49.99
Norfolk Southern (NSC) 0.3 $27M 240k 111.60
Pioneer Natural Resources (PXD) 0.3 $27M 135k 196.97
Procter & Gamble Company (PG) 0.3 $26M 314k 83.74
Phillips 66 (PSX) 0.3 $26M 319k 81.31
Macerich Company (MAC) 0.3 $26M 403k 63.83
Intel Corporation (INTC) 0.3 $26M 730k 35.11
Halliburton Company (HAL) 0.3 $25M 391k 64.51
Essex Property Trust (ESS) 0.3 $25M 139k 179.19
American Campus Communities 0.3 $25M 681k 36.45
Pfizer (PFE) 0.3 $25M 829k 29.57
ConocoPhillips (COP) 0.3 $23M 300k 76.52
Marriott Intl Cl A (MAR) 0.3 $22M 317k 69.92
Weyerhaeuser Company (WY) 0.3 $20M 640k 31.77
CONSOL Energy 0.3 $20M 534k 37.86
Citigroup Com New (C) 0.3 $20M 381k 51.82
Retail Opportunity Investments (ROIC) 0.2 $19M 1.3M 14.73
Kilroy Realty Corporation (KRC) 0.2 $19M 320k 59.53
Goldman Sachs (GS) 0.2 $19M 102k 183.57
Twenty First Centy Fox CL B 0.2 $19M 558k 33.31
Marathon Petroleum Corp (MPC) 0.2 $18M 216k 84.67
Merck & Co (MRK) 0.2 $18M 295k 59.28
Archer Daniels Midland Company (ADM) 0.2 $17M 338k 51.10
Monsanto Company 0.2 $17M 152k 112.51
American Assets Trust Inc reit (AAT) 0.2 $17M 509k 32.97
Lasalle Hotel Pptys Com Sh Ben Int 0.2 $17M 486k 34.24
Cisco Systems (CSCO) 0.2 $17M 657k 25.17
American Intl Group Com New (AIG) 0.2 $16M 298k 54.00
Hewlett-Packard Company 0.2 $16M 453k 35.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $16M 1.9M 8.11
Brookdale Senior Living (BKD) 0.2 $15M 474k 32.22
Hudson Pacific Properties (HPP) 0.2 $15M 615k 24.66
Pepsi (PEP) 0.2 $15M 158k 93.09
Kite Rlty Group Tr Com New (KRG) 0.2 $14M 593k 24.24
SYSCO Corporation (SYY) 0.2 $14M 369k 37.95
Oracle Corporation (ORCL) 0.2 $14M 357k 38.28
Delek US Holdings 0.2 $14M 409k 33.12
CVS Caremark Corporation (CVS) 0.2 $13M 168k 79.59
Disney Walt Com Disney (DIS) 0.2 $13M 149k 89.03
UnitedHealth (UNH) 0.2 $13M 151k 86.25
Empire St Rlty Tr Cl A (ESRT) 0.2 $13M 850k 15.02
Western Refining 0.2 $13M 301k 41.99
Comcast Corp Cl A (CMCSA) 0.2 $13M 232k 53.78
Home Depot (HD) 0.2 $12M 130k 91.74
3M Company (MMM) 0.1 $11M 78k 142.86
Terreno Realty Corporation (TRNO) 0.1 $11M 593k 18.83
Amgen (AMGN) 0.1 $11M 78k 140.46
WellPoint 0.1 $11M 87k 119.62
McDonald's Corporation (MCD) 0.1 $9.9M 105k 94.81
Abbott Laboratories (ABT) 0.1 $9.9M 237k 41.59
MetLife (MET) 0.1 $9.5M 178k 53.72
General Motors Company (GM) 0.1 $9.3M 293k 31.94
United Technologies Corporation 0.1 $9.3M 88k 105.60
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $9.3M 629k 14.79
Time Warner Com New 0.1 $9.2M 122k 75.21
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 95k 96.15
Bunge 0.1 $8.9M 106k 84.23
Varian Medical Systems 0.1 $8.9M 111k 80.12
Xylem (XYL) 0.1 $8.8M 247k 35.49
Tyson Foods Cl A (TSN) 0.1 $8.7M 222k 39.37
Target Corporation (TGT) 0.1 $8.3M 133k 62.68
Ambev Sa Sponsored Adr (ABEV) 0.1 $8.3M 1.3M 6.55
Qualcomm (QCOM) 0.1 $8.3M 111k 74.77
Us Bancorp Del Com New (USB) 0.1 $8.3M 198k 41.83
United Parcel Service CL B (UPS) 0.1 $8.1M 83k 98.29
Deere & Company (DE) 0.1 $8.0M 98k 81.99
Mosaic (MOS) 0.1 $8.0M 179k 44.41
McKesson Corporation (MCK) 0.1 $7.9M 41k 194.66
Lowe's Companies (LOW) 0.1 $7.9M 148k 52.92
American Express Company (AXP) 0.1 $7.7M 88k 87.54
Dow Chemical Company 0.1 $7.7M 147k 52.44
Gilead Sciences (GILD) 0.1 $7.7M 72k 106.45
Boeing Company (BA) 0.1 $7.7M 60k 127.37
Travelers Companies (TRV) 0.1 $7.7M 82k 93.95
Eli Lilly & Co. (LLY) 0.1 $7.6M 118k 64.85
Caterpillar (CAT) 0.1 $7.6M 77k 99.03
Google CL C 0.1 $7.6M 13k 577.37
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 219k 34.27
Altria (MO) 0.1 $7.5M 163k 45.94
Time Warner Cable 0.1 $7.5M 52k 143.50
Bristol Myers Squibb (BMY) 0.1 $7.4M 145k 51.18
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $7.3M 382k 19.15
Syngenta Sponsored Adr 0.1 $7.2M 113k 63.37
Google Cl A 0.1 $7.1M 12k 588.44
Morgan Stanley Com New (MS) 0.1 $7.1M 206k 34.57
Prudential Financial (PRU) 0.1 $7.1M 81k 87.94
CF Industries Holdings (CF) 0.1 $7.1M 25k 279.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.0M 65k 108.66
Costco Wholesale Corporation (COST) 0.1 $6.9M 55k 125.33
Walgreen Company 0.1 $6.8M 115k 59.27
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 175k 38.73
Kroger (KR) 0.1 $6.7M 130k 52.00
PNC Financial Services (PNC) 0.1 $6.7M 79k 85.58
Enbridge Energy Partners 0.1 $6.7M 173k 38.85
Valero Energy Corporation (VLO) 0.1 $6.6M 143k 46.27
Twenty First Centy Fox Cl A 0.1 $6.4M 188k 34.29
E.I. du Pont de Nemours & Company 0.1 $6.3M 89k 71.76
Cardinal Health (CAH) 0.1 $6.2M 83k 74.92
EMC Corporation 0.1 $6.2M 211k 29.26
Honeywell International (HON) 0.1 $6.1M 66k 93.12
Capital One Financial (COF) 0.1 $6.0M 74k 81.62
Medtronic 0.1 $6.0M 97k 61.95
International Paper Company (IP) 0.1 $5.9M 124k 47.74
Marathon Oil Corporation (MRO) 0.1 $5.9M 157k 37.59
Abbvie (ABBV) 0.1 $5.9M 102k 57.76
Apache Corporation 0.1 $5.9M 62k 93.87
Express Scripts Holding 0.1 $5.8M 82k 70.63
Sk Telecom Sponsored Adr 0.1 $5.8M 191k 30.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.8M 71k 81.31
Northrop Grumman Corporation (NOC) 0.1 $5.7M 43k 131.77
Nike CL B (NKE) 0.1 $5.4M 61k 89.20
Texas Instruments Incorporated (TXN) 0.1 $5.4M 114k 47.69
Aetna 0.1 $5.3M 66k 81.00
Mobile Telesystems Ojsc Sponsored Adr 0.1 $5.2M 347k 14.94
BlackRock (BLK) 0.1 $5.2M 16k 328.29
Southern Company (SO) 0.1 $5.2M 118k 43.65
Allstate Corporation (ALL) 0.1 $5.1M 83k 61.37
FedEx Corporation (FDX) 0.1 $5.1M 31k 161.44
CenturyLink 0.1 $4.9M 121k 40.89
eBay (EBAY) 0.1 $4.9M 86k 56.63
Brf Sa Sponsored Adr (BRFS) 0.1 $4.9M 204k 23.79
AmerisourceBergen (COR) 0.1 $4.8M 62k 77.30
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 44k 107.58
Fresh Market 0.1 $4.7M 134k 34.93
Facebook Cl A (META) 0.1 $4.6M 58k 79.04
American States Water Company (AWR) 0.1 $4.5M 149k 30.42
Emerson Electric (EMR) 0.1 $4.4M 70k 62.57
CSX Corporation (CSX) 0.1 $4.4M 136k 32.06
Enterprise Products Partners (EPD) 0.1 $4.4M 108k 40.30
Ace SHS 0.1 $4.3M 41k 104.87
Hartford Financial Services (HIG) 0.1 $4.2M 114k 37.25
Dominion Resources (D) 0.1 $4.1M 59k 69.10
Nextera Energy (NEE) 0.1 $4.1M 43k 93.89
General Mills (GIS) 0.1 $4.0M 80k 50.45
American Electric Power Company (AEP) 0.1 $4.0M 76k 52.21
Covidien SHS 0.1 $3.9M 46k 86.51
Illinois Tool Works (ITW) 0.1 $3.9M 47k 84.42
State Street Corporation (STT) 0.0 $3.9M 53k 73.60
Biogen Idec (BIIB) 0.0 $3.8M 12k 330.78
Viacom CL B 0.0 $3.8M 50k 76.94
Carnival Corp Paired Ctf (CCL) 0.0 $3.8M 94k 40.17
Amazon (AMZN) 0.0 $3.8M 12k 322.41
Yahoo! 0.0 $3.8M 92k 40.75
Consolidated Water Ord (CWCO) 0.0 $3.7M 320k 11.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.7M 41k 92.05
TJX Companies (TJX) 0.0 $3.7M 63k 59.17
General Dynamics Corporation (GD) 0.0 $3.7M 29k 127.09
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.7M 133k 27.83
Celgene Corporation 0.0 $3.7M 39k 94.79
AFLAC Incorporated (AFL) 0.0 $3.6M 63k 58.26
Safeway Com New 0.0 $3.6M 106k 34.30
Thermo Fisher Scientific (TMO) 0.0 $3.6M 30k 121.70
Danaher Corporation (DHR) 0.0 $3.6M 47k 75.97
Humana (HUM) 0.0 $3.6M 28k 130.30
Mastercard Cl A (MA) 0.0 $3.5M 48k 73.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 92k 38.03
National-Oilwell Var 0.0 $3.5M 46k 76.11
Kohl's Corporation (KSS) 0.0 $3.5M 57k 61.03
Xerox Corporation 0.0 $3.5M 261k 13.23
Praxair 0.0 $3.4M 27k 129.00
Automatic Data Processing (ADP) 0.0 $3.4M 41k 83.09
Johnson Controls 0.0 $3.3M 75k 44.00
BB&T Corporation 0.0 $3.3M 88k 37.21
Macy's (M) 0.0 $3.3M 56k 58.18
Public Service Enterprise (PEG) 0.0 $3.2M 87k 37.23
Waste Management (WM) 0.0 $3.2M 68k 47.53
Ameriprise Financial (AMP) 0.0 $3.2M 26k 123.37
Annaly Capital Management 0.0 $3.2M 298k 10.68
Kraft Foods 0.0 $3.2M 56k 56.39
Williams Companies (WMB) 0.0 $3.2M 57k 55.35
Gap (GPS) 0.0 $3.2M 76k 41.69
Discover Financial Services (DFS) 0.0 $3.2M 49k 64.39
Baker Hughes Incorporated 0.0 $3.2M 48k 65.05
Corning Incorporated (GLW) 0.0 $3.2M 163k 19.34
Cme (CME) 0.0 $3.1M 39k 79.96
Entergy Corporation (ETR) 0.0 $3.1M 41k 77.32
Tyco International SHS 0.0 $3.1M 70k 44.57
Allergan 0.0 $3.1M 18k 178.18
Reynolds American 0.0 $3.1M 53k 59.01
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $3.1M 33k 93.27
Loews Corporation (L) 0.0 $3.1M 74k 41.66
Devon Energy Corporation (DVN) 0.0 $3.1M 45k 68.19
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $3.0M 151k 20.18
Edison International (EIX) 0.0 $3.0M 54k 55.92
Franklin Resources (BEN) 0.0 $3.0M 55k 54.61
Seagate Technology SHS 0.0 $3.0M 52k 57.27
Starbucks Corporation (SBUX) 0.0 $2.9M 39k 75.47
Applied Materials (AMAT) 0.0 $2.9M 134k 21.61
Air Products & Chemicals (APD) 0.0 $2.9M 22k 130.19
CIGNA Corporation 0.0 $2.9M 32k 90.70
Aon Shs Cl A 0.0 $2.8M 32k 87.66
Lincoln National Corporation (LNC) 0.0 $2.8M 52k 53.58
Spectra Energy 0.0 $2.8M 71k 39.27
Cbs Corp CL B 0.0 $2.8M 52k 53.50
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 45k 61.57
Kellogg Company (K) 0.0 $2.7M 45k 61.61
Fifth Third Ban (FITB) 0.0 $2.7M 135k 20.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 27k 99.97
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $2.7M 61k 43.97
Motorola Solutions Com New (MSI) 0.0 $2.6M 42k 63.27
Murphy Oil Corporation (MUR) 0.0 $2.6M 46k 56.91
Omni (OMC) 0.0 $2.6M 38k 68.85
Potash Corp. Of Saskatchewan I 0.0 $2.6M 76k 34.56
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.6M 46k 56.72
Te Connectivity Reg Shs (TEL) 0.0 $2.6M 47k 55.29
Stryker Corporation (SYK) 0.0 $2.6M 32k 80.74
PPG Industries (PPG) 0.0 $2.6M 13k 196.77
Consolidated Edison (ED) 0.0 $2.6M 45k 56.67
Progressive Corporation (PGR) 0.0 $2.6M 101k 25.28
ConAgra Foods (CAG) 0.0 $2.5M 77k 33.04
Regions Financial Corporation (RF) 0.0 $2.5M 252k 10.04
Eaton Corp SHS (ETN) 0.0 $2.5M 40k 63.36
Nucor Corporation (NUE) 0.0 $2.5M 47k 54.28
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.5M 112k 22.09
Kinder Morgan (KMI) 0.0 $2.5M 64k 38.34
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 35k 69.18
Sempra Energy (SRE) 0.0 $2.4M 23k 105.40
Marsh & McLennan Companies (MMC) 0.0 $2.4M 45k 52.35
Western Digital (WDC) 0.0 $2.4M 24k 97.33
Broadcom Corp Cl A 0.0 $2.4M 59k 40.43
Philip Morris International (PM) 0.0 $2.4M 28k 83.39
Activision Blizzard 0.0 $2.3M 113k 20.79
Intuit (INTU) 0.0 $2.3M 27k 87.64
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 31k 74.72
McGraw-Hill Companies 0.0 $2.3M 27k 84.46
Alcoa 0.0 $2.3M 144k 16.09
Fidelity National Information Services (FIS) 0.0 $2.3M 41k 56.29
Zimmer Holdings (ZBH) 0.0 $2.3M 23k 100.54
Ingersoll-rand SHS 0.0 $2.3M 41k 56.36
Comcast Corp Cl A Spl 0.0 $2.3M 43k 53.50
Charles Schwab Corporation (SCHW) 0.0 $2.3M 78k 29.39
Safe Bulkers Inc Com Stk (SB) 0.0 $2.3M 342k 6.66
Potlatch Corporation (PCH) 0.0 $2.3M 56k 40.20
Cummins (CMI) 0.0 $2.3M 17k 131.97
Northern Trust Corporation (NTRS) 0.0 $2.3M 33k 68.03
Best Buy (BBY) 0.0 $2.2M 66k 33.95
Paccar (PCAR) 0.0 $2.2M 39k 56.87
Ecolab (ECL) 0.0 $2.2M 19k 114.81
Southwest Airlines (LUV) 0.0 $2.2M 65k 33.77
Diana Shipping (DSX) 0.0 $2.2M 245k 8.94
Symantec Corporation 0.0 $2.2M 93k 23.51
Cencosud S A Sponsored Ads 0.0 $2.1M 237k 9.01
Staples 0.0 $2.1M 176k 12.10
Las Vegas Sands (LVS) 0.0 $2.1M 34k 62.22
V.F. Corporation (VFC) 0.0 $2.1M 32k 66.02
Nordstrom (JWN) 0.0 $2.1M 31k 68.37
Newmont Mining Corporation (NEM) 0.0 $2.1M 91k 23.05
Coca-cola Enterprises 0.0 $2.1M 47k 44.37
Public Storage (PSA) 0.0 $2.1M 12k 165.82
CenterPoint Energy (CNP) 0.0 $2.1M 84k 24.47
Barrick Gold Corp (GOLD) 0.0 $2.0M 139k 14.66
Liberty Interactive Corp Int Com Ser A 0.0 $2.0M 71k 28.52
Key (KEY) 0.0 $2.0M 151k 13.33
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0M 58k 34.44
Parker-Hannifin Corporation (PH) 0.0 $2.0M 18k 114.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0M 44k 45.45
Donaldson Company (DCI) 0.0 $2.0M 49k 40.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 34k 58.85
Weingarten Rlty Invs Sh Ben Int 0.0 $2.0M 63k 31.50
St. Jude Medical 0.0 $2.0M 33k 60.14
Precision Castparts 0.0 $2.0M 8.4k 236.91
Grupo Financiero Santander M Spon Adr Shs B 0.0 $2.0M 146k 13.53
Republic Services (RSG) 0.0 $2.0M 51k 39.03
Xcel Energy (XEL) 0.0 $2.0M 65k 30.40
Fluor Corporation (FLR) 0.0 $2.0M 29k 66.80
Fiserv (FI) 0.0 $2.0M 30k 64.63
Sherwin-Williams Company (SHW) 0.0 $2.0M 8.9k 219.01
Invesco SHS (IVZ) 0.0 $1.9M 49k 39.48
HCP 0.0 $1.9M 49k 39.72
Flextronics Intl Ord (FLEX) 0.0 $1.9M 185k 10.32
Transocean Reg Shs (RIG) 0.0 $1.9M 60k 31.97
Principal Financial (PFG) 0.0 $1.9M 36k 52.47
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 33k 56.97
Williams Partners Com Unit L P 0.0 $1.9M 35k 53.05
SanDisk Corporation 0.0 $1.9M 19k 97.97
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 123.27
Oneok (OKE) 0.0 $1.8M 28k 65.55
Bed Bath & Beyond 0.0 $1.8M 28k 65.84
Pepco Holdings 0.0 $1.8M 68k 26.76
Weatherford Intl Ord Shs 0.0 $1.8M 87k 20.80
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 88.77
Tesoro Corporation 0.0 $1.8M 29k 61.00
Dollar General (DG) 0.0 $1.8M 29k 61.11
Assurant (AIZ) 0.0 $1.8M 27k 64.31
O'reilly Automotive (ORLY) 0.0 $1.8M 12k 150.40
United Natural Foods (UNFI) 0.0 $1.8M 29k 61.46
Genuine Parts Company (GPC) 0.0 $1.8M 20k 87.72
Intl Fcstone 0.0 $1.8M 101k 17.32
T. Rowe Price (TROW) 0.0 $1.7M 22k 78.40
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 145.64
Taubman Centers 0.0 $1.7M 24k 73.00
Boston Scientific Corporation (BSX) 0.0 $1.7M 146k 11.81
Campbell Soup Company (CPB) 0.0 $1.7M 40k 42.72
DTE Energy Company (DTE) 0.0 $1.7M 22k 76.06
Smucker J M Com New (SJM) 0.0 $1.7M 17k 99.00
Unum (UNM) 0.0 $1.7M 49k 34.38
Xl Group SHS 0.0 $1.7M 51k 33.17
Hershey Company (HSY) 0.0 $1.7M 18k 95.44
Dr Pepper Snapple 0.0 $1.7M 26k 64.31
W.W. Grainger (GWW) 0.0 $1.7M 6.6k 251.60
Actavis SHS 0.0 $1.6M 6.8k 241.32
Health Care REIT 0.0 $1.6M 26k 62.36
Ross Stores (ROST) 0.0 $1.6M 22k 75.60
CMS Energy Corporation (CMS) 0.0 $1.6M 54k 29.65
Digital Realty Trust (DLR) 0.0 $1.6M 26k 62.36
Dover Corporation (DOV) 0.0 $1.6M 20k 80.34
Goldcorp 0.0 $1.6M 69k 23.02
Ventas (VTR) 0.0 $1.6M 26k 61.96
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 20k 78.78
SCANA Corporation 0.0 $1.6M 31k 49.61
Ensco Shs Class A 0.0 $1.6M 38k 41.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 35k 44.86
Rockwell Collins 0.0 $1.5M 20k 78.52
Hertz Global Holdings 0.0 $1.5M 61k 25.40
Priceline Grp Com New 0.0 $1.5M 1.3k 1158.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 60.67
Partner Re 0.0 $1.5M 14k 109.86
Computer Sciences Corporation 0.0 $1.5M 25k 61.14
Dish Network Corp Cl A 0.0 $1.5M 24k 64.60
Juniper Networks (JNPR) 0.0 $1.5M 68k 22.15
Zoetis Cl A (ZTS) 0.0 $1.5M 41k 36.94
Mylan 0.0 $1.5M 33k 45.48
TRW Automotive Holdings 0.0 $1.5M 15k 101.23
American Airls (AAL) 0.0 $1.5M 42k 35.48
NetApp (NTAP) 0.0 $1.5M 35k 42.95
CNA Financial Corporation (CNA) 0.0 $1.5M 39k 38.03
Rayonier (RYN) 0.0 $1.5M 48k 31.15
Delphi Automotive SHS 0.0 $1.5M 24k 61.32
Coach 0.0 $1.5M 41k 35.62
Agrium 0.0 $1.5M 16k 89.01
Cameron International Corporation 0.0 $1.5M 22k 66.37
Prologis (PLD) 0.0 $1.5M 39k 37.69
Wisconsin Energy Corporation 0.0 $1.4M 34k 42.99
TD Ameritrade Holding 0.0 $1.4M 43k 33.37
Integrys Energy 0.0 $1.4M 22k 64.83
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 362k 3.90
Dollar Tree (DLTR) 0.0 $1.4M 25k 56.08
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 16k 90.25
Paychex (PAYX) 0.0 $1.4M 32k 44.20
Ingram Micro Cl A 0.0 $1.4M 54k 25.81
Avnet (AVT) 0.0 $1.4M 34k 41.51
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.4M 36k 39.22
Analog Devices (ADI) 0.0 $1.4M 28k 49.48
Western Union Company (WU) 0.0 $1.4M 86k 16.04
Ameren Corporation (AEE) 0.0 $1.4M 36k 38.33
Rockwell Automation (ROK) 0.0 $1.4M 12k 109.91
Sigma-Aldrich Corporation 0.0 $1.3M 9.9k 135.96
Molson Coors Brewing CL B (TAP) 0.0 $1.3M 18k 74.42
Comerica Incorporated (CMA) 0.0 $1.3M 27k 49.84
Hollyfrontier Corp 0.0 $1.3M 30k 43.68
American Capital Agency 0.0 $1.3M 62k 21.26
Kimco Realty Corporation (KIM) 0.0 $1.3M 60k 21.92
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $1.3M 20k 63.99
Genworth Finl Com Cl A (GNW) 0.0 $1.3M 97k 13.10
Arrow Electronics (ARW) 0.0 $1.3M 23k 55.37
Ca 0.0 $1.3M 45k 27.94
Huntington Ingalls Inds (HII) 0.0 $1.3M 12k 104.24
Ball Corporation (BALL) 0.0 $1.2M 20k 63.29
Harley-Davidson (HOG) 0.0 $1.2M 21k 58.18
Micron Technology (MU) 0.0 $1.2M 36k 34.27
Mattel (MAT) 0.0 $1.2M 40k 30.65
Advance Auto Parts (AAP) 0.0 $1.2M 9.2k 130.27
Torchmark Corporation 0.0 $1.2M 23k 52.38
Sesa Sterlite Sponsored Adr 0.0 $1.2M 68k 17.26
Hldgs (UAL) 0.0 $1.2M 25k 46.79
Chesapeake Energy Corporation 0.0 $1.2M 50k 22.98
Liberty Media Corp Delaware Com Ser C 0.0 $1.1M 24k 47.01
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 24k 47.35
CareFusion Corporation 0.0 $1.1M 25k 45.23
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 75.82
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 17k 66.31
Andersons (ANDE) 0.0 $1.1M 18k 62.87
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 80.92
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 6.7k 164.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 85k 13.04
Noble Corp Shs Usd 0.0 $1.1M 49k 22.23
Marvell Technology Group Ord 0.0 $1.1M 81k 13.48
Anglogold Ashanti Sponsored Adr 0.0 $1.1M 90k 12.00
Family Dollar Stores 0.0 $1.1M 14k 77.28
Wyndham Worldwide Corporation 0.0 $1.1M 13k 81.27
Adt 0.0 $1.1M 30k 35.45
Xilinx 0.0 $1.1M 25k 42.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M 11k 101.75
Reinsurance Group Amer Com New (RGA) 0.0 $1.1M 13k 80.12
Darden Restaurants (DRI) 0.0 $1.1M 21k 51.44
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 47.78
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 51.40
Arch Cap Group Ord (ACGL) 0.0 $1.1M 19k 54.70
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $1.1M 40k 26.14
Vmware Cl A Com 0.0 $1.1M 11k 93.83
Blackberry (BB) 0.0 $1.0M 105k 9.94
Liberty Global Shs Cl A 0.0 $1.0M 25k 42.52
Discovery Communicatns Com Ser C 0.0 $1.0M 28k 37.29
Credicorp (BAP) 0.0 $1.0M 6.8k 153.38
BorgWarner (BWA) 0.0 $1.0M 20k 52.61
Nabors Industries SHS 0.0 $1.0M 46k 22.76
Vimpelcom Sponsored Adr 0.0 $1.0M 144k 7.22
Whole Foods Market 0.0 $1.0M 27k 38.09
Everest Re Group (EG) 0.0 $1.0M 6.3k 161.96
Hasbro (HAS) 0.0 $1.0M 18k 55.00
Moody's Corporation (MCO) 0.0 $1.0M 11k 94.53
Cintas Corporation (CTAS) 0.0 $1.0M 14k 70.61
Nasdaq Omx (NDAQ) 0.0 $1.0M 24k 42.44
DaVita (DVA) 0.0 $1.0M 14k 73.11
World Fuel Services Corporation (WKC) 0.0 $1000k 25k 39.91
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $990k 32k 30.65
R.R. Donnelley & Sons Company 0.0 $989k 60k 16.46
Lam Research Corporation (LRCX) 0.0 $979k 13k 74.66
C.R. Bard 0.0 $976k 6.8k 142.65
Sunstone Hotel Investors (SHO) 0.0 $969k 70k 13.81
Manpower (MAN) 0.0 $967k 14k 70.08
Diamond Offshore Drilling 0.0 $965k 28k 34.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $962k 16k 61.72
American Financial (AFG) 0.0 $959k 17k 57.87
Leidos Holdings (LDOS) 0.0 $958k 28k 34.32
Lear Corp Com New (LEA) 0.0 $957k 11k 86.45
Jabil Circuit (JBL) 0.0 $948k 47k 20.16
Interpublic Group of Companies (IPG) 0.0 $937k 51k 18.31
Harris Corporation 0.0 $935k 14k 66.37
Cincinnati Financial Corporation (CINF) 0.0 $926k 20k 47.06
Intuitive Surgical Com New (ISRG) 0.0 $924k 2.0k 462.00
Constellation Brands Cl A (STZ) 0.0 $920k 11k 87.15
Directv 0.0 $918k 11k 86.47
Sirius Xm Holdings (SIRI) 0.0 $914k 262k 3.49
Nielsen Holdings Nv 0.0 $913k 21k 44.32
Huntington Bancshares Incorporated (HBAN) 0.0 $913k 94k 9.74
Expedia Inc Del Com New (EXPE) 0.0 $910k 10k 87.64
White Mountains Insurance Gp (WTM) 0.0 $910k 1.4k 629.76
Amphenol Corp Cl A (APH) 0.0 $909k 9.1k 99.89
Garmin SHS (GRMN) 0.0 $900k 17k 51.97
Newell Rubbermaid (NWL) 0.0 $898k 26k 34.42
Catchmark Timber Tr Cl A 0.0 $892k 81k 10.96
American Water Works (AWK) 0.0 $883k 18k 48.26
SL Green Realty 0.0 $881k 8.7k 101.26
H&R Block (HRB) 0.0 $880k 28k 31.01
Discovery Communicatns Com Ser A 0.0 $874k 23k 37.80
Tech Data Corporation 0.0 $868k 15k 58.84
New York Community Ban (NYCB) 0.0 $867k 55k 15.87
Ternium Sa Spon Adr (TX) 0.0 $865k 36k 24.06
Gamestop Corp Cl A (GME) 0.0 $856k 21k 41.22
Pinnacle West Capital Corporation (PNW) 0.0 $847k 16k 54.65
Citrix Systems 0.0 $842k 12k 71.36
Jacobs Engineering 0.0 $841k 17k 48.80
URS Corporation 0.0 $837k 15k 57.64
Frontier Communications 0.0 $835k 128k 6.51
MeadWestva 0.0 $833k 20k 40.96
salesforce (CRM) 0.0 $823k 14k 57.55
El Paso Pipeline Partners L Com Unit Lpi 0.0 $822k 21k 40.15
Hudson City Ban 0.0 $821k 85k 9.72
Rentech Nitrogen Partners L Com Unit 0.0 $819k 66k 12.43
Electronic Arts (EA) 0.0 $819k 23k 35.61
Dillards Cl A (DDS) 0.0 $818k 7.5k 108.98
Apollo Ed Group Cl A 0.0 $815k 32k 25.16
Amdocs SHS (DOX) 0.0 $812k 18k 45.89
Steel Dynamics (STLD) 0.0 $812k 36k 22.62
Maxim Integrated Products 0.0 $807k 27k 30.26
Airgas 0.0 $803k 7.3k 110.61
People's United Financial 0.0 $802k 55k 14.48
Gannett 0.0 $800k 27k 29.68
Iac Interactivecorp Com Par $.001 0.0 $799k 12k 65.89
Huntsman Corporation (HUN) 0.0 $797k 31k 26.00
Helmerich & Payne (HP) 0.0 $793k 8.1k 97.90
Omnicare 0.0 $785k 13k 62.27
Ryder System (R) 0.0 $783k 8.7k 90.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $780k 28k 27.73
Alliance Data Systems Corporation (BFH) 0.0 $770k 3.1k 248.39
Royal Caribbean Cruises (RCL) 0.0 $755k 11k 67.33
Flowserve Corporation (FLS) 0.0 $755k 11k 70.56
Seadrill SHS 0.0 $753k 28k 26.78
Pilgrim's Pride Corporation (PPC) 0.0 $747k 25k 30.55
Pharmacyclics 0.0 $740k 6.3k 117.46
PetSmart 0.0 $731k 10k 70.07
Altera Corporation 0.0 $730k 20k 35.77
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $720k 39k 18.70
NVIDIA Corporation (NVDA) 0.0 $709k 38k 18.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $708k 6.3k 112.38
Cerner Corporation 0.0 $703k 12k 59.58
Expeditors International of Washington (EXPD) 0.0 $703k 17k 40.60
CNO Financial (CNO) 0.0 $699k 41k 16.97
Exelis 0.0 $697k 42k 16.54
Synopsys (SNPS) 0.0 $696k 18k 39.69
Mohawk Industries (MHK) 0.0 $695k 5.2k 134.82
Mead Johnson Nutrition 0.0 $693k 7.2k 96.25
Hca Holdings (HCA) 0.0 $691k 9.8k 70.51
Murphy Usa (MUSA) 0.0 $684k 13k 53.02
Alexion Pharmaceuticals 0.0 $680k 4.1k 165.85
EastGroup Properties (EGP) 0.0 $678k 11k 60.56
Regency Centers Corporation (REG) 0.0 $678k 13k 53.81
Tiffany & Co. 0.0 $677k 7.0k 96.25
Nrg Energy Com New (NRG) 0.0 $676k 22k 30.47
Graham Hldgs (GHC) 0.0 $674k 964.00 699.17
Lorillard 0.0 $659k 11k 59.91
Windstream Hldgs 0.0 $651k 60k 10.78
Regeneron Pharmaceuticals (REGN) 0.0 $649k 1.8k 360.56
Liberty Global SHS CL C 0.0 $644k 16k 41.02
AutoNation (AN) 0.0 $642k 13k 50.29
Affiliated Managers (AMG) 0.0 $641k 3.2k 200.31
Southwestern Energy Company (SWN) 0.0 $632k 18k 34.94
Carlyle Group Com Uts Ltd Ptn 0.0 $618k 20k 30.48
Pentair SHS (PNR) 0.0 $615k 9.4k 65.52
L Brands 0.0 $610k 9.1k 67.03
Clorox Company (CLX) 0.0 $605k 6.3k 96.03
Kkr & Co L P Del Com Units 0.0 $586k 26k 22.32
Cit Group Com New 0.0 $586k 13k 45.92
Duke Realty Corp Com New 0.0 $584k 34k 17.18
Equity One 0.0 $584k 27k 21.64
Avago Technologies SHS 0.0 $574k 6.6k 86.97
Perrigo SHS (PRGO) 0.0 $569k 3.8k 150.13
Udr (UDR) 0.0 $559k 21k 27.27
News Corp Cl A (NWSA) 0.0 $559k 34k 16.34
Reliance Steel & Aluminum (RS) 0.0 $556k 8.1k 68.36
Icahn Enterprises Depositary Unit (IEP) 0.0 $550k 5.2k 105.77
Owens Ill Com New 0.0 $548k 21k 26.03
Intercontinental Exchange (ICE) 0.0 $546k 2.8k 195.00
MGM Resorts International. (MGM) 0.0 $545k 24k 22.79
Autodesk (ADSK) 0.0 $545k 9.9k 55.05
Cheniere Energy Com New (LNG) 0.0 $544k 6.8k 80.00
Illumina (ILMN) 0.0 $541k 3.3k 163.94
Linkedin Corp Com Cl A 0.0 $540k 2.6k 207.69
Liberty Media Corp Delaware Cl A 0.0 $539k 11k 47.19
Avon Products 0.0 $530k 42k 12.60
Starz Com Ser A 0.0 $530k 16k 33.08
BE Aerospace 0.0 $529k 6.3k 83.97
Oge Energy Corp (OGE) 0.0 $516k 14k 37.12
Ametek (AME) 0.0 $512k 10k 50.20
AutoZone (AZO) 0.0 $510k 1.0k 510.00
Celanese Corp Del Com Ser A (CE) 0.0 $508k 8.7k 58.52
Linear Technology Corporation 0.0 $506k 11k 44.39
Kansas City Southern Com New 0.0 $506k 4.2k 121.11
Monster Beverage 0.0 $504k 5.5k 91.64
TransDigm Group Incorporated (TDG) 0.0 $498k 2.7k 184.44
FMC Technologies 0.0 $494k 9.1k 54.29
Blackstone Group Com Unit Ltd 0.0 $482k 15k 31.46
Ishares Msci Acwi Etf (ACWI) 0.0 $482k 8.2k 58.87
Universal Hlth Svcs CL B (UHS) 0.0 $481k 4.6k 104.57
Energizer Holdings 0.0 $481k 3.9k 123.33
Telephone & Data Sys Com New (TDS) 0.0 $481k 20k 23.95
First Republic Bank/san F (FRCB) 0.0 $480k 9.7k 49.44
Henry Schein (HSIC) 0.0 $478k 4.1k 116.59
Autoliv (ALV) 0.0 $474k 5.2k 91.86
Netflix (NFLX) 0.0 $471k 1.0k 450.72
Roper Industries (ROP) 0.0 $468k 3.2k 146.25
Ashland 0.0 $468k 4.5k 104.00
Chipotle Mexican Grill (CMG) 0.0 $467k 700.00 667.14
Avery Dennison Corporation (AVY) 0.0 $465k 10k 44.67
KBR (KBR) 0.0 $464k 25k 18.82
Health Net 0.0 $464k 10k 46.10
Community Health Systems (CYH) 0.0 $461k 8.4k 54.76
Legg Mason 0.0 $459k 9.0k 51.15
SBA Communications Corporation 0.0 $455k 4.1k 110.98
Oneok Partners Unit Ltd Partn 0.0 $453k 8.1k 56.01
Denbury Res Com New 0.0 $451k 30k 15.03
Sunoco Logistics Prtnrs Com Units 0.0 $449k 9.3k 48.28
Wynn Resorts (WYNN) 0.0 $449k 2.4k 187.08
AGCO Corporation (AGCO) 0.0 $443k 9.7k 45.50
Cimarex Energy 0.0 $443k 3.5k 126.57
Stericycle (SRCL) 0.0 $443k 3.8k 116.58
Nustar Energy Unit Com (NS) 0.0 $437k 6.6k 65.90
Aol 0.0 $436k 9.7k 44.95
EQT Corporation (EQT) 0.0 $430k 4.7k 91.49
Tesla Motors (TSLA) 0.0 $430k 1.8k 242.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $430k 4.3k 100.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $422k 6.1k 69.18
Yamana Gold 0.0 $421k 70k 5.99
BioMarin Pharmaceutical (BMRN) 0.0 $419k 5.8k 72.24
Cst Brands 0.0 $417k 12k 35.95
Scripps Networks Interact In Cl A Com 0.0 $406k 5.2k 78.08
UGI Corporation (UGI) 0.0 $404k 12k 34.12
Rock-tenn Cl A 0.0 $400k 8.4k 47.62
Penn West Energy Trust 0.0 $400k 59k 6.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $399k 12k 32.70
Domtar Corp Com New 0.0 $396k 11k 35.10
Zions Bancorporation (ZION) 0.0 $395k 14k 29.04
Fastenal Company (FAST) 0.0 $391k 8.7k 44.94
Pvh Corporation (PVH) 0.0 $388k 3.2k 121.25
Realty Income (O) 0.0 $388k 9.5k 40.84
Cameco Corporation (CCJ) 0.0 $387k 22k 17.68
Microchip Technology (MCHP) 0.0 $387k 8.2k 47.20
Pitney Bowes (PBI) 0.0 $387k 16k 24.97
Validus Holdings Com Shs 0.0 $384k 9.8k 39.18
F M C Corp Com New (FMC) 0.0 $383k 6.7k 57.16
CarMax (KMX) 0.0 $381k 8.2k 46.46
Keurig Green Mtn 0.0 $377k 2.9k 130.00
Red Hat 0.0 $376k 6.7k 56.12
Kinross Gold Corp Com No Par (KGC) 0.0 $373k 113k 3.30
Range Resources (RRC) 0.0 $373k 5.5k 67.82
Verisk Analytics Cl A (VRSK) 0.0 $371k 6.1k 60.82
Santander Consumer Usa 0.0 $369k 21k 17.83
Tractor Supply Company (TSCO) 0.0 $369k 6.0k 61.50
First Solar (FSLR) 0.0 $355k 5.4k 65.74
Navient Corporation equity (NAVI) 0.0 $354k 20k 17.70
Itt Corp Com New 0.0 $351k 7.8k 44.96
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $341k 15k 22.29
Charter Communications Inc D Cl A New 0.0 $338k 2.2k 151.30
Joy Global 0.0 $338k 6.2k 54.52
TECO Energy 0.0 $337k 19k 17.37
Phh Corp Com New 0.0 $335k 15k 22.33
Iron Mountain Incorporated 0.0 $331k 10k 32.69
International Game Technology 0.0 $329k 20k 16.88
Akamai Technologies (AKAM) 0.0 $323k 5.4k 59.81
Brookfield Ppty Partners Unit Ltd Partn 0.0 $322k 15k 21.05
Michael Kors Hldgs SHS 0.0 $321k 4.5k 71.33
Enerplus Corp (ERF) 0.0 $316k 17k 18.98
Time 0.0 $312k 13k 23.43
Tripadvisor (TRIP) 0.0 $311k 3.4k 91.47
Voya Financial (VOYA) 0.0 $309k 7.9k 39.11
Under Armour Cl A (UAA) 0.0 $304k 4.4k 69.09
Allied Wrld Assur Com Hldg A SHS 0.0 $303k 8.5k 35.81
Leggett & Platt (LEG) 0.0 $300k 8.6k 34.96
Pbf Energy Cl A (PBF) 0.0 $298k 12k 24.03
Marrone Bio Innovations 0.0 $294k 111k 2.66
Cliffs Natural Resources 0.0 $290k 28k 10.39
Trimble Navigation (TRMB) 0.0 $250k 8.2k 30.49
Oshkosh Corporation (OSK) 0.0 $247k 5.6k 44.11
Jarden Corporation 0.0 $246k 4.1k 60.00
Peabody Energy Corporation 0.0 $235k 19k 12.37
Fibria Celulose S A Sp Adr Rep Com 0.0 $223k 20k 10.98
Sears Holdings Corporation 0.0 $222k 8.8k 25.26
Calpine Corp Com New 0.0 $221k 10k 21.67
American Intl Group *w Exp 01/19/202 0.0 $183k 7.7k 23.77
Dean Foods Com New 0.0 $171k 13k 13.26
Memorial Resource Development 0.0 $168k 6.2k 27.07
Sprint Corp Com Ser 1 0.0 $168k 27k 6.34
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $167k 2.7k 61.28
Gulfport Energy Corp Com New 0.0 $164k 3.1k 53.44
Genpact SHS (G) 0.0 $160k 9.8k 16.33
Avis Budget (CAR) 0.0 $148k 2.7k 54.81
Rowan Companies Shs Cl A 0.0 $141k 5.6k 25.26
Pengrowth Energy Corp 0.0 $132k 25k 5.22
Aramark Hldgs (ARMK) 0.0 $129k 4.9k 26.33
J.C. Penney Company 0.0 $114k 11k 10.02
Hospira 0.0 $109k 2.1k 51.90
Knowles (KN) 0.0 $103k 3.9k 26.61
United States Cellular Corporation (USM) 0.0 $102k 2.9k 35.54
Mechel Oao Sponsored Adr 0.0 $101k 90k 1.12
Kinder Morgan Management SHS 0.0 $91k 963.00 94.50
Church & Dwight (CHD) 0.0 $91k 1.3k 70.00
Superior Energy Services 0.0 $85k 2.6k 32.69
Whiting Petroleum Corporation 0.0 $85k 1.1k 77.27
Masco Corporation (MAS) 0.0 $84k 3.5k 24.00
Alleghany Corporation 0.0 $84k 200.00 420.00
Verisign (VRSN) 0.0 $83k 1.5k 55.33
Continental Resources 0.0 $80k 1.2k 66.67
Raymond James Financial (RJF) 0.0 $80k 1.5k 53.33
Mettler-Toledo International (MTD) 0.0 $77k 300.00 256.67
Ansys (ANSS) 0.0 $76k 1.0k 76.00
SEI Investments Company (SEIC) 0.0 $72k 2.0k 36.00
Eaton Vance Corp Com Non Vtg 0.0 $72k 1.9k 37.89
FLIR Systems 0.0 $72k 2.3k 31.30
Paragon Offshore SHS 0.0 $72k 12k 5.86
Total System Services 0.0 $71k 2.3k 30.87
QEP Resources 0.0 $71k 2.3k 30.87
Quanta Services (PWR) 0.0 $69k 1.9k 36.32
Level 3 Communications Com New 0.0 $69k 1.5k 46.00
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $67k 3.8k 17.63
Pall Corporation 0.0 $67k 800.00 83.75
Oceaneering International (OII) 0.0 $65k 1.0k 65.00
Energen Corporation 0.0 $65k 900.00 72.22
Martin Marietta Materials (MLM) 0.0 $64k 500.00 128.00
Sealed Air (SEE) 0.0 $63k 1.8k 35.00
Urban Outfitters (URBN) 0.0 $62k 1.7k 36.47
Sensata Technologies Hldg Nv SHS 0.0 $62k 1.4k 44.29
Patterson Companies (PDCO) 0.0 $62k 1.5k 41.33
Edwards Lifesciences (EW) 0.0 $61k 600.00 101.67
Hologic (HOLX) 0.0 $61k 2.5k 24.40
Metropcs Communications (TMUS) 0.0 $60k 2.1k 29.10
Leucadia National 0.0 $60k 2.5k 24.00
Polaris Industries (PII) 0.0 $60k 400.00 150.00
Vulcan Materials Company (VMC) 0.0 $60k 1.0k 60.00
Core Laboratories 0.0 $59k 400.00 147.50
Dun & Bradstreet Corporation 0.0 $59k 500.00 118.00
F5 Networks (FFIV) 0.0 $59k 500.00 118.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $59k 500.00 118.00
Nuance Communications 0.0 $59k 3.8k 15.53
Willis Group Holdings Public SHS 0.0 $58k 1.4k 41.43
International Flavors & Fragrances (IFF) 0.0 $58k 600.00 96.67
FleetCor Technologies 0.0 $57k 400.00 142.50
SPX Corporation 0.0 $56k 600.00 93.33
Vantiv Cl A 0.0 $56k 1.8k 31.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $55k 800.00 68.75
DENTSPLY International 0.0 $55k 1.2k 45.83
NetSuite 0.0 $54k 600.00 90.00
Cbre Group Cl A (CBRE) 0.0 $54k 1.8k 30.00
Robert Half International (RHI) 0.0 $54k 1.1k 49.09
Crown Holdings (CCK) 0.0 $53k 1.2k 44.17
Dick's Sporting Goods (DKS) 0.0 $53k 1.2k 44.17
LKQ Corporation (LKQ) 0.0 $53k 2.0k 26.50
Equifax (EFX) 0.0 $52k 700.00 74.29
J.B. Hunt Transport Services (JBHT) 0.0 $52k 700.00 74.29
Ihs Cl A 0.0 $50k 400.00 125.00
Workday Cl A (WDAY) 0.0 $50k 600.00 83.33
MDU Resources (MDU) 0.0 $47k 1.7k 27.65
Lennar Corp Cl A (LEN) 0.0 $47k 1.2k 39.17
Plum Creek Timber 0.0 $47k 1.2k 39.17
Albemarle Corporation (ALB) 0.0 $47k 800.00 58.75
Fossil (FOSL) 0.0 $47k 497.00 94.57
Liberty Ppty Tr Sh Ben Int 0.0 $47k 1.4k 33.57
Toll Brothers (TOL) 0.0 $47k 1.5k 31.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.2k 35.83
Teradata Corporation (TDC) 0.0 $42k 1.0k 42.00
Realogy Hldgs (HOUS) 0.0 $41k 1.1k 37.04
Chicago Bridge & Iron Company 0.0 $35k 600.00 58.33
Servicenow (NOW) 0.0 $35k 600.00 58.33
Lands' End (LE) 0.0 $32k 769.00 41.61
Towers Watson & Co Cl A 0.0 $30k 300.00 100.00
Philippine Long Distance Tel Sponsored Adr 0.0 $28k 400.00 70.00
Ocwen Finl Corp Com New 0.0 $26k 1.0k 26.00
Lululemon Athletica (LULU) 0.0 $25k 600.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 200.00 120.00
Cobalt Intl Energy 0.0 $24k 1.8k 13.33
D.R. Horton (DHI) 0.0 $23k 1.1k 20.91
United Rentals (URI) 0.0 $22k 200.00 110.00
American Realty Capital Prop 0.0 $22k 1.8k 12.22
Pulte (PHM) 0.0 $21k 1.2k 17.50
Rackspace Hosting 0.0 $20k 600.00 33.33
Quintiles Transnatio Hldgs I 0.0 $17k 300.00 56.67
Westlake Chemical Corporation (WLK) 0.0 $17k 200.00 85.00
Antero Res (AR) 0.0 $16k 300.00 53.33
Twitter 0.0 $15k 300.00 50.00
Endo Intl SHS (ENDPQ) 0.0 $14k 200.00 70.00
Herbalife Com Usd Shs (HLF) 0.0 $9.0k 200.00 45.00
Fireeye 0.0 $9.0k 300.00 30.00
Cree 0.0 $8.0k 200.00 40.00
Vectrus (VVX) 0.0 $4.0k 194.00 20.62
Fidelity National Financial Fnfv Group Com 0.0 $0 1.00 0.00