DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of Dec. 31, 2013

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 914 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 19.5 $1.2B 25M 47.83
Apple (AAPL) 2.2 $137M 246k 557.46
Google 1.8 $112M 100k 1120.34
Ubs Ag Cmn 1.6 $96M 5.0M 19.20
Exxon Mobil Corporation (XOM) 1.5 $93M 913k 101.50
Microsoft Corporation (MSFT) 1.5 $92M 2.5M 37.22
General Electric Company 1.5 $92M 3.3M 27.81
Johnson & Johnson (JNJ) 1.4 $87M 948k 92.16
Pfizer (PFE) 1.2 $73M 2.4M 30.55
Comcast Corporation (CMCSA) 1.1 $68M 1.3M 51.56
Walt Disney Company (DIS) 1.1 $66M 879k 75.00
Amgen (AMGN) 1.1 $65M 562k 114.91
Gilead Sciences (GILD) 1.0 $63M 837k 74.67
Merck & Co (MRK) 0.9 $58M 1.2M 49.74
Procter & Gamble Company (PG) 0.9 $58M 703k 82.00
Chevron Corporation (CVX) 0.9 $56M 449k 125.14
JPMorgan Chase & Co. (JPM) 0.9 $53M 907k 58.10
International Business Machines (IBM) 0.8 $51M 275k 185.31
Time Warner 0.8 $49M 703k 69.86
Bank of America Corporation (BAC) 0.8 $49M 3.1M 15.62
Wells Fargo & Company (WFC) 0.8 $49M 1.1M 45.55
Verizon Communications (VZ) 0.8 $48M 981k 49.06
Celgene Corporation 0.8 $48M 285k 168.89
At&t (T) 0.8 $46M 1.3M 35.05
Biogen Idec (BIIB) 0.7 $45M 163k 278.39
Citigroup (C) 0.7 $45M 859k 52.25
Cisco Systems (CSCO) 0.7 $44M 2.0M 22.02
MasterCard Incorporated (MA) 0.7 $43M 52k 830.80
Amazon (AMZN) 0.7 $42M 106k 399.41
Qualcomm (QCOM) 0.7 $42M 565k 73.66
Visa (V) 0.7 $40M 182k 220.37
Wal-Mart Stores (WMT) 0.6 $38M 485k 78.69
Pepsi (PEP) 0.6 $38M 462k 82.71
Coca-Cola Company (KO) 0.6 $37M 917k 40.80
Oracle Corporation (ORCL) 0.6 $37M 973k 37.98
Facebook Inc cl a (META) 0.6 $36M 656k 54.93
United Technologies Corporation 0.6 $35M 309k 112.76
Intel Corporation (INTC) 0.6 $34M 1.3M 25.67
Boeing Company (BA) 0.5 $33M 240k 137.30
UnitedHealth (UNH) 0.5 $33M 434k 74.98
Abbvie (ABBV) 0.5 $32M 611k 52.73
Time Warner Cable 0.5 $29M 217k 134.33
Qiagen 0.5 $29M 1.2M 23.44
Medtronic 0.5 $29M 498k 57.52
McDonald's Corporation (MCD) 0.5 $28M 285k 96.85
Schlumberger (SLB) 0.5 $27M 303k 90.05
Bristol Myers Squibb (BMY) 0.4 $26M 496k 53.03
Union Pacific Corporation (UNP) 0.4 $26M 156k 165.89
Home Depot (HD) 0.4 $26M 312k 81.73
Altria (MO) 0.4 $26M 674k 38.36
3M Company (MMM) 0.4 $25M 177k 139.00
Prudential Financial (PRU) 0.4 $25M 269k 91.65
Emerson Electric (EMR) 0.4 $24M 341k 70.20
eBay (EBAY) 0.4 $24M 437k 54.37
TJX Companies (TJX) 0.4 $23M 366k 63.43
Tor Dom Bk Cad (TD) 0.4 $23M 247k 94.08
American International (AIG) 0.4 $22M 439k 51.10
Berkshire Hathaway (BRK.B) 0.4 $22M 184k 118.37
Monsanto Company 0.4 $22M 190k 115.65
Eli Lilly & Co. (LLY) 0.4 $22M 434k 51.15
Philip Morris International (PM) 0.3 $20M 233k 86.70
Symantec Corporation 0.3 $20M 874k 23.05
Apache Corporation 0.3 $20M 224k 87.16
Texas Instruments Incorporated (TXN) 0.3 $19M 441k 43.50
Directv 0.3 $20M 289k 67.79
CBS Corporation 0.3 $19M 299k 62.99
CVS Caremark Corporation (CVS) 0.3 $19M 262k 71.39
Mylan 0.3 $19M 446k 42.77
Costco Wholesale Corporation (COST) 0.3 $18M 152k 118.95
Regeneron Pharmaceuticals (REGN) 0.3 $19M 67k 275.67
Occidental Petroleum Corporation (OXY) 0.3 $18M 194k 94.93
Abbott Laboratories (ABT) 0.3 $18M 459k 38.48
Accenture (ACN) 0.3 $17M 213k 81.63
EOG Resources (EOG) 0.3 $17M 103k 168.95
Yahoo! 0.3 $18M 438k 40.46
Danaher Corporation (DHR) 0.3 $17M 222k 76.99
Bk Nova Cad (BNS) 0.3 $17M 268k 62.25
Transocean (RIG) 0.3 $16M 327k 49.22
Hewlett-Packard Company 0.3 $16M 563k 28.18
MetLife (MET) 0.2 $15M 283k 53.98
Thermo Fisher Scientific (TMO) 0.2 $15M 133k 110.74
McKesson Corporation (MCK) 0.2 $14M 89k 160.95
Deere & Company (DE) 0.2 $15M 162k 90.59
Express Scripts Holding 0.2 $15M 211k 70.40
BlackRock (BLK) 0.2 $14M 45k 316.29
Canadian Natl Ry (CNI) 0.2 $14M 245k 56.70
Baxter International (BAX) 0.2 $14M 201k 69.42
United Parcel Service (UPS) 0.2 $14M 132k 104.91
Cummins (CMI) 0.2 $14M 100k 139.81
Marathon Petroleum Corp (MPC) 0.2 $14M 154k 89.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 180k 73.60
Morgan Stanley (MS) 0.2 $13M 432k 31.06
Alliance Data Systems Corporation (BFH) 0.2 $13M 51k 257.47
Marathon Oil Corporation (MRO) 0.2 $14M 379k 35.70
Cognizant Technology Solutions (CTSH) 0.2 $13M 127k 99.64
Caterpillar (CAT) 0.2 $13M 141k 90.85
Comcast Corporation 0.2 $13M 258k 49.43
Xilinx 0.2 $13M 277k 45.32
Anadarko Petroleum Corporation 0.2 $13M 163k 79.33
Tupperware Brands Corporation (TUP) 0.2 $13M 137k 95.54
Alexion Pharmaceuticals 0.2 $13M 96k 131.72
Barrick Gold Corp (GOLD) 0.2 $12M 709k 17.11
Las Vegas Sands (LVS) 0.2 $12M 154k 78.61
Halliburton Company (HAL) 0.2 $12M 237k 51.10
Lazard Ltd-cl A shs a 0.2 $12M 265k 45.05
Starbucks Corporation (SBUX) 0.2 $12M 153k 78.79
priceline.com Incorporated 0.2 $12M 10k 1172.40
General Motors Company (GM) 0.2 $12M 294k 40.77
Mobile TeleSystems OJSC 0.2 $12M 537k 21.57
Hartford Financial Services (HIG) 0.2 $12M 325k 36.35
E.I. du Pont de Nemours & Company 0.2 $12M 180k 64.32
National-Oilwell Var 0.2 $12M 148k 79.53
Ameriprise Financial (AMP) 0.2 $11M 99k 113.86
WellPoint 0.2 $11M 119k 92.17
Ford Motor Company (F) 0.2 $11M 727k 15.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 298k 37.52
Phillips 66 (PSX) 0.2 $11M 147k 75.01
Noble Energy 0.2 $11M 154k 68.32
Aetna 0.2 $11M 153k 68.31
Becton, Dickinson and (BDX) 0.2 $10M 94k 110.35
ConocoPhillips (COP) 0.2 $10M 145k 70.47
Nike (NKE) 0.2 $10M 130k 78.02
Omni (OMC) 0.2 $10M 139k 73.19
Baidu (BIDU) 0.2 $10M 60k 173.99
Suncor Energy (SU) 0.2 $10M 294k 34.66
Simon Property (SPG) 0.2 $11M 69k 153.52
Te Connectivity Ltd for (TEL) 0.2 $10M 187k 54.53
Goldman Sachs (GS) 0.2 $10M 57k 176.51
PPG Industries (PPG) 0.2 $9.4M 50k 187.82
Intuit (INTU) 0.2 $9.5M 124k 76.63
Visteon Corporation (VC) 0.2 $9.4M 117k 81.02
EMC Corporation 0.1 $9.2M 368k 25.00
Illumina (ILMN) 0.1 $9.1M 83k 110.37
Seagate Technology Com Stk 0.1 $9.1M 165k 55.04
Hain Celestial (HAIN) 0.1 $9.3M 103k 89.66
St. Jude Medical 0.1 $9.4M 151k 62.20
Blackstone 0.1 $8.2M 264k 31.29
Archer Daniels Midland Company (ADM) 0.1 $8.3M 188k 43.90
Norfolk Southern (NSC) 0.1 $8.7M 94k 92.31
Dominion Resources (D) 0.1 $8.8M 137k 64.39
Dow Chemical Company 0.1 $8.6M 194k 44.39
Hess (HES) 0.1 $8.4M 101k 83.07
Nextera Energy (NEE) 0.1 $8.3M 98k 84.57
Praxair 0.1 $8.8M 68k 129.68
Dover Corporation (DOV) 0.1 $8.6M 90k 96.31
Goldcorp 0.1 $8.2M 384k 21.43
American Water Works (AWK) 0.1 $8.2M 195k 42.11
Via 0.1 $8.2M 95k 86.15
PetSmart 0.1 $7.9M 108k 73.01
CIGNA Corporation 0.1 $8.2M 95k 86.53
Stryker Corporation (SYK) 0.1 $8.1M 108k 75.19
Stericycle (SRCL) 0.1 $7.7M 66k 115.50
Calpine Corporation 0.1 $7.7M 397k 19.27
First Republic Bank/san F (FRCB) 0.1 $7.7M 146k 52.68
Us Silica Hldgs (SLCA) 0.1 $8.1M 237k 34.04
CMS Energy Corporation (CMS) 0.1 $7.0M 263k 26.67
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 216k 34.56
DaVita (DVA) 0.1 $7.5M 119k 63.49
Allstate Corporation (ALL) 0.1 $7.4M 138k 53.68
Baker Hughes Incorporated 0.1 $7.1M 128k 54.95
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 131k 57.05
Precision Castparts 0.1 $7.2M 27k 269.54
Rogers Communications -cl B (RCI) 0.1 $7.5M 168k 44.90
Ingersoll-rand Co Ltd-cl A 0.1 $7.6M 123k 61.33
TD Ameritrade Holding 0.1 $6.9M 230k 30.19
FedEx Corporation (FDX) 0.1 $7.0M 49k 143.48
BioMarin Pharmaceutical (BMRN) 0.1 $6.4M 92k 69.36
Capital One Financial (COF) 0.1 $6.9M 91k 75.97
Colgate-Palmolive Company (CL) 0.1 $6.9M 105k 65.43
Sigma-Aldrich Corporation 0.1 $6.9M 73k 94.50
Clorox Company (CLX) 0.1 $6.8M 73k 92.92
Kellogg Company (K) 0.1 $6.8M 111k 60.97
Vale 0.1 $6.6M 471k 13.94
Covidien 0.1 $6.5M 96k 67.88
Yandex Nv-a (YNDX) 0.1 $6.8M 162k 42.17
Packaging Corporation of America (PKG) 0.1 $6.1M 96k 62.96
Corning Incorporated (GLW) 0.1 $6.2M 347k 17.75
American Express Company (AXP) 0.1 $5.9M 67k 89.19
Crown Castle International 0.1 $6.4M 87k 72.64
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 56k 105.10
C.R. Bard 0.1 $5.9M 44k 133.42
Waters Corporation (WAT) 0.1 $6.3M 63k 99.56
Bce (BCE) 0.1 $6.1M 142k 43.31
Constellation Brands (STZ) 0.1 $5.9M 85k 69.99
Seadrill 0.1 $6.0M 145k 41.06
Industries N shs - a - (LYB) 0.1 $6.1M 77k 79.60
Pentair 0.1 $6.2M 81k 77.57
Artisan Partners (APAM) 0.1 $6.1M 95k 64.47
Liberty Global Inc Com Ser A 0.1 $6.3M 72k 87.99
Newmont Mining Corporation (NEM) 0.1 $5.3M 227k 23.42
Automatic Data Processing (ADP) 0.1 $5.2M 64k 80.81
Johnson Controls 0.1 $5.2M 102k 50.75
Mettler-Toledo International (MTD) 0.1 $5.8M 24k 243.76
Xerox Corporation 0.1 $5.7M 467k 12.17
Imperial Oil (IMO) 0.1 $5.7M 130k 44.10
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M 86k 66.32
Linkedin Corp 0.1 $5.5M 26k 215.11
Duke Energy (DUK) 0.1 $5.5M 80k 68.80
Kraft Foods 0.1 $5.8M 107k 53.67
Pall Corporation 0.1 $5.2M 61k 85.10
Regions Financial Corporation (RF) 0.1 $4.8M 490k 9.81
AmerisourceBergen (COR) 0.1 $4.7M 67k 70.25
CenturyLink 0.1 $4.6M 146k 31.84
NiSource (NI) 0.1 $5.2M 158k 32.68
Intuitive Surgical (ISRG) 0.1 $5.0M 13k 379.91
SL Green Realty 0.1 $4.6M 50k 92.14
Dr Pepper Snapple 0.1 $5.0M 102k 48.79
Roper Industries (ROP) 0.1 $4.6M 34k 138.28
J.M. Smucker Company (SJM) 0.1 $4.6M 45k 103.01
Quanta Services (PWR) 0.1 $4.6M 147k 31.32
Starwood Hotels & Resorts Worldwide 0.1 $4.7M 59k 79.19
American Tower Reit (AMT) 0.1 $5.1M 65k 78.96
Liberty Global Inc C 0.1 $4.7M 56k 83.58
State Street Corporation (STT) 0.1 $4.3M 59k 72.61
Ace Limited Cmn 0.1 $4.6M 45k 102.65
Republic Services (RSG) 0.1 $4.1M 122k 33.35
Incyte Corporation (INCY) 0.1 $4.4M 87k 50.57
Shaw Communications Inc cl b conv 0.1 $4.1M 172k 24.11
Endo Pharmaceuticals 0.1 $4.4M 65k 66.94
Allergan 0.1 $4.4M 40k 110.73
General Mills (GIS) 0.1 $4.1M 82k 49.91
Canadian Natural Resources (CNQ) 0.1 $4.1M 124k 33.44
Whole Foods Market 0.1 $4.2M 74k 56.85
Abercrombie & Fitch (ANF) 0.1 $4.4M 132k 33.47
AutoZone (AZO) 0.1 $4.5M 9.4k 476.80
salesforce (CRM) 0.1 $4.2M 77k 54.27
Broadcom Corporation 0.1 $4.2M 142k 29.27
Marvell Technology Group 0.1 $4.3M 316k 13.60
United Therapeutics Corporation (UTHR) 0.1 $4.2M 38k 112.33
Xylem (XYL) 0.1 $4.5M 131k 34.49
Jazz Pharmaceuticals (JAZZ) 0.1 $4.1M 33k 123.68
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 124k 32.74
Chubb Corporation 0.1 $3.4M 35k 95.63
SK Tele 0.1 $3.4M 138k 24.60
U.S. Bancorp (USB) 0.1 $3.6M 90k 40.31
CSX Corporation (CSX) 0.1 $3.4M 118k 28.35
Devon Energy Corporation (DVN) 0.1 $3.5M 57k 61.74
Waste Management (WM) 0.1 $3.6M 81k 44.81
Tractor Supply Company (TSCO) 0.1 $3.5M 47k 74.93
Carter's (CRI) 0.1 $3.6M 51k 71.92
Mattel (MAT) 0.1 $3.4M 73k 46.97
Royal Caribbean Cruises (RCL) 0.1 $3.8M 81k 46.93
V.F. Corporation (VFC) 0.1 $4.0M 64k 61.70
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 59k 59.67
Synopsys (SNPS) 0.1 $3.4M 84k 40.09
Valero Energy Corporation (VLO) 0.1 $3.9M 79k 48.76
Honeywell International (HON) 0.1 $3.6M 39k 91.33
Tyco International Ltd S hs 0.1 $3.6M 87k 41.14
Gap (GPS) 0.1 $3.4M 88k 38.71
Public Service Enterprise (PEG) 0.1 $3.7M 115k 31.98
Pos (PKX) 0.1 $3.5M 45k 77.76
Zimmer Holdings (ZBH) 0.1 $3.7M 40k 93.25
DTE Energy Company (DTE) 0.1 $3.4M 51k 66.27
Middleby Corporation (MIDD) 0.1 $3.8M 16k 242.27
Salix Pharmaceuticals 0.1 $3.8M 43k 88.81
Valeant Pharmaceuticals Int 0.1 $3.8M 33k 117.46
Mondelez Int (MDLZ) 0.1 $3.4M 97k 34.53
Seattle Genetics 0.1 $2.8M 69k 40.23
Cerner Corporation 0.1 $3.1M 55k 55.63
DENTSPLY International 0.1 $2.9M 60k 48.49
Reynolds American 0.1 $3.0M 61k 49.96
SYSCO Corporation (SYY) 0.1 $2.8M 76k 36.71
Western Digital (WDC) 0.1 $2.9M 35k 82.84
Foot Locker (FL) 0.1 $3.0M 72k 41.26
Tyson Foods (TSN) 0.1 $3.2M 96k 33.45
Potash Corp. Of Saskatchewan I 0.1 $2.8M 87k 32.89
Partner Re 0.1 $2.8M 27k 103.06
Macy's (M) 0.1 $2.9M 54k 52.84
Wisconsin Energy Corporation 0.1 $3.1M 75k 41.31
Shire 0.1 $3.1M 22k 140.67
Cintas Corporation (CTAS) 0.1 $3.3M 55k 59.61
Verisk Analytics (VRSK) 0.1 $3.2M 49k 65.91
Humana (HUM) 0.1 $3.2M 31k 103.17
Cibc Cad (CM) 0.1 $2.8M 32k 85.08
Cubist Pharmaceuticals 0.1 $2.9M 42k 68.25
Teck Resources Ltd cl b (TECK) 0.1 $3.0M 118k 25.66
Pvh Corporation (PVH) 0.1 $3.2M 24k 134.40
Alkermes (ALKS) 0.1 $3.1M 77k 40.58
Eaton (ETN) 0.1 $3.1M 40k 76.53
Cme (CME) 0.0 $2.3M 29k 79.13
Western Union Company (WU) 0.0 $2.7M 156k 17.25
Ecolab (ECL) 0.0 $2.7M 26k 104.36
Bunge 0.0 $2.3M 28k 82.32
Cardinal Health (CAH) 0.0 $2.4M 36k 66.96
Edwards Lifesciences (EW) 0.0 $2.7M 40k 66.00
Nucor Corporation (NUE) 0.0 $2.2M 41k 53.88
Paychex (PAYX) 0.0 $2.2M 47k 45.63
Teradata Corporation (TDC) 0.0 $2.6M 58k 44.46
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 27k 90.87
Kroger (KR) 0.0 $2.6M 65k 39.61
Berkshire Hathaway (BRK.A) 0.0 $2.5M 14.00 177071.43
Marsh & McLennan Companies (MMC) 0.0 $2.6M 55k 48.29
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 127.95
Henry Schein (HSIC) 0.0 $2.6M 23k 114.48
Hershey Company (HSY) 0.0 $2.5M 26k 96.37
W.R. Berkley Corporation (WRB) 0.0 $2.7M 62k 42.97
Fiserv (FI) 0.0 $2.6M 44k 58.60
Theravance 0.0 $2.1M 61k 35.01
Varian Medical Systems 0.0 $2.5M 33k 77.04
Ventas (VTR) 0.0 $2.6M 45k 57.17
Lorillard 0.0 $2.5M 49k 50.51
Questcor Pharmaceuticals 0.0 $2.3M 42k 54.21
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 41k 53.90
Alliant Energy Corporation (LNT) 0.0 $2.5M 48k 51.62
ISIS Pharmaceuticals 0.0 $2.6M 66k 39.94
Medivation 0.0 $2.7M 43k 63.74
Kinross Gold Corp (KGC) 0.0 $2.3M 539k 4.36
Ihs 0.0 $2.3M 19k 118.44
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 36k 64.51
O'reilly Automotive (ORLY) 0.0 $2.4M 19k 129.10
Hollyfrontier Corp 0.0 $2.2M 44k 49.33
Vantiv Inc Cl A 0.0 $2.2M 70k 31.71
Hci (HCI) 0.0 $2.4M 46k 52.38
Vale (VALE) 0.0 $2.1M 136k 15.26
Infosys Technologies (INFY) 0.0 $1.6M 29k 56.55
Assurant (AIZ) 0.0 $1.9M 29k 66.09
Total System Services 0.0 $1.6M 48k 33.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 15k 122.12
Peabody Energy Corporation 0.0 $1.6M 80k 19.45
AGL Resources 0.0 $2.1M 45k 47.18
AES Corporation (AES) 0.0 $2.0M 141k 14.48
Carnival Corporation (CCL) 0.0 $1.8M 45k 40.05
J.C. Penney Company 0.0 $2.0M 226k 9.05
Boston Scientific Corporation (BSX) 0.0 $1.9M 158k 12.02
Ross Stores (ROST) 0.0 $2.0M 28k 73.96
Analog Devices (ADI) 0.0 $1.6M 32k 50.52
Agrium 0.0 $1.5M 17k 91.44
Cadence Design Systems (CDNS) 0.0 $1.9M 133k 13.99
Helmerich & Payne (HP) 0.0 $1.8M 21k 84.05
Cenovus Energy (CVE) 0.0 $1.9M 66k 28.43
Walgreen Company 0.0 $2.1M 37k 57.50
American Electric Power Company (AEP) 0.0 $2.0M 43k 46.58
Exelon Corporation (EXC) 0.0 $1.9M 71k 27.17
Patterson Companies (PDCO) 0.0 $1.8M 45k 41.02
Forest Laboratories 0.0 $1.7M 29k 59.69
Techne Corporation 0.0 $2.0M 21k 94.29
CF Industries Holdings (CF) 0.0 $2.1M 9.2k 230.90
Transcanada Corp 0.0 $1.9M 42k 45.61
Cliffs Natural Resources 0.0 $1.9M 72k 26.69
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 133k 13.40
ViroPharma Incorporated 0.0 $1.9M 38k 49.84
NPS Pharmaceuticals 0.0 $1.7M 58k 30.03
Portfolio Recovery Associates 0.0 $2.1M 40k 52.40
Rbc Cad (RY) 0.0 $2.0M 30k 67.12
Ball Corporation (BALL) 0.0 $2.0M 39k 51.53
Charter Communications 0.0 $1.7M 12k 133.79
Hldgs (UAL) 0.0 $1.6M 43k 36.90
Motorola Solutions (MSI) 0.0 $2.0M 31k 67.11
Vermilion Energy (VET) 0.0 $1.6M 27k 58.64
Aon 0.0 $2.1M 25k 83.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 58k 36.23
Fleetmatics 0.0 $1.7M 39k 42.49
L Brands 0.0 $2.0M 33k 61.06
Metropcs Communications (TMUS) 0.0 $1.8M 54k 33.44
Qiwi (QIWI) 0.0 $1.9M 34k 55.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 9.2k 157.83
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 88k 14.61
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 51.78
Discover Financial Services (DFS) 0.0 $1.3M 23k 54.59
Bed Bath & Beyond 0.0 $1.5M 19k 79.68
Citrix Systems 0.0 $1.0M 17k 61.62
Coach 0.0 $1.2M 22k 56.13
Family Dollar Stores 0.0 $1.1M 18k 65.03
Fidelity National Financial 0.0 $949k 29k 32.55
Genuine Parts Company (GPC) 0.0 $1.3M 16k 83.14
Kohl's Corporation (KSS) 0.0 $1.0M 18k 55.83
NetApp (NTAP) 0.0 $1.3M 31k 40.75
Sealed Air (SEE) 0.0 $1.3M 40k 33.75
Travelers Companies (TRV) 0.0 $961k 11k 90.06
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 67.23
International Paper Company (IP) 0.0 $1.4M 28k 48.98
Bemis Company 0.0 $1.4M 35k 40.57
Safeway 0.0 $1.1M 33k 32.47
Everest Re Group (EG) 0.0 $1.1M 7.4k 153.52
Unum (UNM) 0.0 $1.2M 34k 35.10
Celestica (CLS) 0.0 $990k 95k 10.38
Omnicare 0.0 $1.2M 19k 60.28
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.25
Yum! Brands (YUM) 0.0 $1.2M 16k 73.86
Avnet (AVT) 0.0 $1.1M 25k 43.46
Domtar Corp 0.0 $977k 10k 95.29
Fluor Corporation (FLR) 0.0 $1.3M 17k 79.95
Ca 0.0 $1.4M 41k 33.40
Torchmark Corporation 0.0 $1.1M 15k 78.24
Staples 0.0 $953k 60k 15.86
Williams Companies (WMB) 0.0 $1.5M 40k 38.42
Dillard's (DDS) 0.0 $1.1M 11k 96.61
Southern Company (SO) 0.0 $1.4M 36k 40.81
Lowe's Companies (LOW) 0.0 $929k 19k 49.01
Gannett 0.0 $1.0M 36k 29.22
PPL Corporation (PPL) 0.0 $1.0M 34k 29.78
Xcel Energy (XEL) 0.0 $1.2M 43k 27.88
Magna Intl Inc cl a (MGA) 0.0 $983k 12k 81.32
Paccar (PCAR) 0.0 $979k 17k 58.45
Pioneer Natural Resources (PXD) 0.0 $1.5M 7.8k 187.19
Netflix (NFLX) 0.0 $1.4M 3.9k 367.58
HCC Insurance Holdings 0.0 $1.4M 31k 45.78
Amphenol Corporation (APH) 0.0 $1.3M 15k 88.43
TRW Automotive Holdings 0.0 $1.0M 14k 74.11
Juniper Networks (JNPR) 0.0 $1.1M 50k 22.15
Estee Lauder Companies (EL) 0.0 $1.4M 18k 74.47
Mead Johnson Nutrition 0.0 $1.4M 17k 83.24
American Capital 0.0 $1.2M 80k 15.48
Enbridge (ENB) 0.0 $1.3M 30k 43.39
Impax Laboratories 0.0 $973k 39k 24.82
Life Technologies 0.0 $1.2M 16k 75.73
Herbalife Ltd Com Stk (HLF) 0.0 $944k 12k 78.26
Huntsman Corporation (HUN) 0.0 $1.2M 49k 24.32
Lam Research Corporation (LRCX) 0.0 $1.3M 25k 54.06
Medicines Company 0.0 $1.4M 36k 38.56
Western Refining 0.0 $950k 23k 41.13
AllianceBernstein Holding (AB) 0.0 $1.2M 58k 21.48
Altera Corporation 0.0 $1.4M 43k 32.34
Gulfport Energy Corporation 0.0 $1.1M 18k 61.24
Iconix Brand 0.0 $1.1M 27k 39.82
Spreadtrum Communications 0.0 $1.5M 47k 30.93
Tim Hortons Inc Com Stk 0.0 $1.4M 24k 58.61
USANA Health Sciences (USNA) 0.0 $1.3M 17k 77.76
Cimarex Energy 0.0 $1.2M 11k 103.91
Akorn 0.0 $1.4M 55k 24.64
MannKind Corporation 0.0 $1.1M 203k 5.33
Myriad Genetics (MYGN) 0.0 $952k 46k 20.79
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 91k 11.57
SanDisk Corporation 0.0 $1.1M 16k 70.06
Urban Outfitters (URBN) 0.0 $1.2M 34k 37.04
URS Corporation 0.0 $1.0M 19k 52.57
Agnico (AEM) 0.0 $1.1M 41k 25.92
Rockwell Automation (ROK) 0.0 $1.4M 12k 117.73
Halozyme Therapeutics (HALO) 0.0 $979k 64k 15.23
Santarus 0.0 $1.2M 38k 31.96
Validus Holdings 0.0 $1.3M 34k 39.93
Weatherford International Lt reg 0.0 $1.5M 94k 15.49
Manulife Finl Corp (MFC) 0.0 $1.2M 58k 19.76
Celldex Therapeutics 0.0 $1.1M 46k 23.41
Aegerion Pharmaceuticals 0.0 $1.2M 17k 71.84
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 51k 25.38
Baytex Energy Corp (BTE) 0.0 $1.2M 31k 39.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 19k 56.47
Hca Holdings (HCA) 0.0 $1.2M 27k 46.43
Qihoo 360 Technologies Co Lt 0.0 $931k 12k 80.96
Gt Solar Int'l 0.0 $1.1M 127k 8.80
Tripadvisor (TRIP) 0.0 $1.2M 15k 81.49
Clovis Oncology 0.0 $1.1M 19k 58.71
Synageva Biopharma 0.0 $1.2M 18k 66.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 15k 82.20
Catamaran 0.0 $1.5M 32k 47.70
REPCOM cla 0.0 $970k 20k 49.74
Fossil (FOSL) 0.0 $1.2M 10k 120.50
Petroleo Brasileiro SA (PBR) 0.0 $874k 64k 13.66
Gerdau SA (GGB) 0.0 $876k 114k 7.72
ICICI Bank (IBN) 0.0 $503k 14k 36.99
Portland General Electric Company (POR) 0.0 $846k 28k 30.06
Taiwan Semiconductor Mfg (TSM) 0.0 $502k 29k 17.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $647k 6.8k 94.99
PNC Financial Services (PNC) 0.0 $419k 5.4k 78.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $426k 12k 36.68
Equifax (EFX) 0.0 $408k 5.9k 69.18
Auxilium Pharmaceuticals 0.0 $581k 28k 20.68
InterMune 0.0 $701k 47k 15.01
Orexigen Therapeutics 0.0 $323k 57k 5.72
Teva Pharmaceutical Industries (TEVA) 0.0 $584k 15k 40.10
ResMed (RMD) 0.0 $817k 17k 47.36
Hospira 0.0 $667k 16k 41.16
Brookfield Asset Management 0.0 $898k 23k 38.71
Autodesk (ADSK) 0.0 $834k 17k 49.60
Continental Resources 0.0 $374k 3.3k 113.33
Core Laboratories 0.0 $553k 2.9k 190.69
Hologic (HOLX) 0.0 $583k 26k 22.36
Hubbell Incorporated 0.0 $463k 4.3k 108.94
MICROS Systems 0.0 $440k 7.7k 57.14
NVIDIA Corporation (NVDA) 0.0 $754k 48k 15.76
Public Storage (PSA) 0.0 $489k 3.2k 151.25
Snap-on Incorporated (SNA) 0.0 $790k 7.3k 108.22
Spectra Energy 0.0 $494k 14k 35.00
Stanley Black & Decker (SWK) 0.0 $865k 11k 81.03
Dun & Bradstreet Corporation 0.0 $842k 6.8k 123.19
Avery Dennison Corporation (AVY) 0.0 $646k 13k 50.45
Verisign (VRSN) 0.0 $506k 8.5k 59.29
Timken Company (TKR) 0.0 $904k 16k 55.12
Newell Rubbermaid (NWL) 0.0 $555k 17k 32.21
Affymetrix 0.0 $352k 41k 8.59
Autoliv (ALV) 0.0 $836k 9.1k 91.87
Whirlpool Corporation (WHR) 0.0 $903k 5.8k 156.69
United Rentals (URI) 0.0 $493k 6.4k 77.03
Vishay Intertechnology (VSH) 0.0 $611k 46k 13.23
Masco Corporation (MAS) 0.0 $715k 32k 22.48
Universal Health Services (UHS) 0.0 $670k 8.4k 80.24
Alcoa 0.0 $707k 66k 10.67
CareFusion Corporation 0.0 $837k 21k 39.86
Cemex SAB de CV (CX) 0.0 $307k 26k 11.76
Computer Sciences Corporation 0.0 $861k 16k 55.68
DISH Network 0.0 $868k 15k 57.54
Target Corporation (TGT) 0.0 $629k 10k 62.29
KB Financial (KB) 0.0 $391k 9.8k 39.89
KT Corporation (KT) 0.0 $847k 58k 14.73
General Dynamics Corporation (GD) 0.0 $308k 3.2k 94.83
Manpower (MAN) 0.0 $395k 4.6k 86.45
Fifth Third Ban (FITB) 0.0 $869k 41k 21.00
Westar Energy 0.0 $745k 23k 32.11
CoStar (CSGP) 0.0 $702k 3.9k 182.34
PetroChina Company 0.0 $439k 4.0k 109.75
Solar Cap (SLRC) 0.0 $520k 23k 22.51
PDL BioPharma 0.0 $677k 80k 8.47
Sempra Energy (SRE) 0.0 $685k 7.7k 89.20
Applied Materials (AMAT) 0.0 $880k 51k 17.44
Arch Capital Group (ACGL) 0.0 $767k 13k 58.50
Chesapeake Energy Corporation 0.0 $606k 22k 27.59
HDFC Bank (HDB) 0.0 $678k 20k 34.77
Whiting Petroleum Corporation 0.0 $388k 6.3k 61.92
WuXi PharmaTech 0.0 $513k 14k 38.00
Micron Technology (MU) 0.0 $735k 34k 21.45
Darling International (DAR) 0.0 $706k 34k 20.83
Green Mountain Coffee Roasters 0.0 $401k 5.3k 74.97
Invesco (IVZ) 0.0 $756k 21k 36.46
Mindray Medical International 0.0 $806k 22k 36.31
Array BioPharma 0.0 $326k 67k 4.87
Brunswick Corporation (BC) 0.0 $367k 8.1k 45.31
Osiris Therapeutics 0.0 $313k 19k 16.65
DepoMed 0.0 $340k 32k 10.59
PennantPark Investment (PNNT) 0.0 $440k 38k 11.58
Sirona Dental Systems 0.0 $438k 6.2k 70.65
Stillwater Mining Company 0.0 $873k 72k 12.12
Acuity Brands (AYI) 0.0 $658k 6.0k 109.67
Bruker Corporation (BRKR) 0.0 $596k 30k 19.87
CARBO Ceramics 0.0 $390k 3.4k 115.86
CVR Energy (CVI) 0.0 $877k 21k 41.90
Exelixis (EXEL) 0.0 $625k 105k 5.95
GameStop (GME) 0.0 $880k 18k 48.97
Hi-Tech Pharmacal 0.0 $334k 7.7k 43.38
Jabil Circuit (JBL) 0.0 $525k 31k 17.04
Southwest Airlines (LUV) 0.0 $436k 23k 18.72
Dr. Reddy's Laboratories (RDY) 0.0 $757k 19k 40.92
Sangamo Biosciences (SGMO) 0.0 $483k 34k 14.08
Talisman Energy Inc Com Stk 0.0 $565k 49k 11.63
UGI Corporation (UGI) 0.0 $827k 20k 41.26
Universal Insurance Holdings (UVE) 0.0 $809k 59k 13.77
Woori Finance Holdings 0.0 $363k 10k 36.30
Credicorp (BAP) 0.0 $393k 3.0k 131.00
Banco Bradesco SA (BBD) 0.0 $903k 73k 12.36
Cree 0.0 $468k 7.6k 61.24
Energen Corporation 0.0 $760k 11k 70.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $688k 13k 53.55
KLA-Tencor Corporation (KLAC) 0.0 $822k 13k 63.92
Neurocrine Biosciences (NBIX) 0.0 $361k 38k 9.43
Nektar Therapeutics (NKTR) 0.0 $764k 66k 11.58
United Microelectronics (UMC) 0.0 $370k 182k 2.03
United States Steel Corporation (X) 0.0 $316k 10k 30.35
Applied Industrial Technologies (AIT) 0.0 $664k 14k 49.19
Arena Pharmaceuticals 0.0 $732k 125k 5.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $369k 100k 3.69
Geron Corporation (GERN) 0.0 $349k 73k 4.77
Idenix Pharmaceuticals 0.0 $479k 77k 6.26
ImmunoGen 0.0 $731k 49k 15.07
Jack Henry & Associates (JKHY) 0.0 $784k 13k 58.95
Luminex Corporation 0.0 $454k 24k 19.24
McCormick & Company, Incorporated (MKC) 0.0 $637k 9.3k 68.80
Novavax 0.0 $614k 119k 5.16
Tech Data Corporation 0.0 $712k 14k 51.22
Integrys Energy 0.0 $762k 14k 54.39
Transglobe Energy Corp 0.0 $331k 40k 8.28
Vivus 0.0 $524k 57k 9.16
Acorda Therapeutics 0.0 $670k 23k 28.88
Albemarle Corporation (ALB) 0.0 $451k 7.1k 63.52
Dyax 0.0 $528k 69k 7.66
Genomic Health 0.0 $509k 17k 29.25
Lexicon Pharmaceuticals 0.0 $529k 292k 1.81
Momenta Pharmaceuticals 0.0 $536k 30k 17.99
United Natural Foods (UNFI) 0.0 $612k 8.1k 75.56
Teradyne (TER) 0.0 $736k 42k 17.40
Infinity Pharmaceuticals (INFIQ) 0.0 $365k 27k 13.47
Trina Solar 0.0 $771k 55k 14.02
Brocade Communications Systems 0.0 $427k 49k 8.77
Navistar International Corporation 0.0 $437k 12k 37.74
Dana Holding Corporation (DAN) 0.0 $848k 44k 19.36
Gran Tierra Energy 0.0 $505k 70k 7.21
Iamgold Corp (IAG) 0.0 $322k 98k 3.29
Pharmacyclics 0.0 $620k 5.9k 105.08
SM Energy (SM) 0.0 $555k 6.7k 83.22
Westport Innovations 0.0 $468k 24k 19.58
IDT Corporation (IDT) 0.0 $314k 18k 17.97
Pinnacle West Capital Corporation (PNW) 0.0 $590k 11k 53.15
Silver Wheaton Corp 0.0 $599k 30k 19.97
Yamana Gold 0.0 $458k 54k 8.48
Dollar General (DG) 0.0 $814k 14k 60.30
Ariad Pharmaceuticals 0.0 $691k 106k 6.55
BRF Brasil Foods SA (BRFS) 0.0 $418k 20k 20.90
Cadence Pharmaceuticals 0.0 $449k 49k 9.18
Spectrum Pharmaceuticals 0.0 $321k 36k 8.87
Ironwood Pharmaceuticals (IRWD) 0.0 $650k 54k 11.95
NetSuite 0.0 $376k 3.8k 98.95
Kodiak Oil & Gas 0.0 $444k 40k 11.10
Anacor Pharmaceuticals In 0.0 $403k 23k 17.45
Ligand Pharmaceuticals In (LGND) 0.0 $623k 12k 53.71
Penn West Energy Trust 0.0 $753k 90k 8.37
Pembina Pipeline Corp (PBA) 0.0 $837k 24k 35.17
Raptor Pharmaceutical 0.0 $475k 34k 13.97
Apollo Global Management 'a' 0.0 $526k 17k 30.99
Ralph Lauren Corp (RL) 0.0 $332k 1.9k 175.85
Beam 0.0 $755k 11k 67.34
Telefonica Brasil Sa 0.0 $402k 21k 19.23
Newlink Genetics Corporation 0.0 $333k 15k 22.81
Monster Beverage 0.0 $418k 6.2k 67.50
XOMA CORP Common equity shares 0.0 $365k 53k 6.95
Proto Labs (PRLB) 0.0 $355k 5.0k 71.00
Caesar Stone Sdot Yam (CSTE) 0.0 $650k 14k 48.15
Ensco Plc Shs Class A 0.0 $517k 9.1k 56.60
stock 0.0 $414k 6.0k 69.00
Midstates Pete 0.0 $389k 60k 6.48
Sarepta Therapeutics (SRPT) 0.0 $444k 21k 20.76
Starz - Liberty Capital 0.0 $883k 30k 29.03
Silver Spring Networks 0.0 $525k 25k 21.00
Diamond Offshore Drilling 0.0 $30k 520.00 57.69
Loews Corporation (L) 0.0 $95k 2.0k 47.98
Hasbro (HAS) 0.0 $40k 740.00 54.05
Cit 0.0 $57k 1.1k 51.58
Crown Holdings (CCK) 0.0 $44k 1.0k 44.00
Melco Crown Entertainment (MLCO) 0.0 $97k 2.5k 38.80
Banco Santander (BSBR) 0.0 $69k 12k 6.00
Yingli Green Energy Hold 0.0 $233k 45k 5.18
NRG Energy (NRG) 0.0 $158k 5.5k 28.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $251k 18k 13.76
Northeast Utilities System 0.0 $137k 3.2k 42.19
Ansys (ANSS) 0.0 $52k 600.00 86.67
Joy Global 0.0 $40k 693.00 57.72
Seacor Holdings 0.0 $125k 1.4k 91.31
Annaly Capital Management 0.0 $126k 13k 9.78
Leucadia National 0.0 $60k 2.1k 28.30
Progressive Corporation (PGR) 0.0 $84k 3.1k 27.09
Charles Schwab Corporation (SCHW) 0.0 $178k 7.0k 25.61
Reinsurance Group of America (RGA) 0.0 $230k 3.0k 76.67
Fidelity National Information Services (FIS) 0.0 $117k 2.2k 52.73
Principal Financial (PFG) 0.0 $127k 2.6k 49.24
Northern Trust Corporation (NTRS) 0.0 $81k 1.3k 61.64
Legg Mason 0.0 $28k 648.00 43.21
People's United Financial 0.0 $35k 2.4k 14.78
SEI Investments Company (SEIC) 0.0 $30k 868.00 34.56
SLM Corporation (SLM) 0.0 $70k 2.7k 25.91
Nasdaq Omx (NDAQ) 0.0 $60k 1.5k 39.76
Affiliated Managers (AMG) 0.0 $129k 600.00 215.00
Moody's Corporation (MCO) 0.0 $204k 2.6k 77.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $199k 5.1k 38.96
Expeditors International of Washington (EXPD) 0.0 $58k 1.3k 44.04
M&T Bank Corporation (MTB) 0.0 $93k 800.00 116.25
Range Resources (RRC) 0.0 $83k 992.00 83.67
Dick's Sporting Goods (DKS) 0.0 $46k 800.00 57.50
AMAG Pharmaceuticals 0.0 $286k 12k 23.06
XenoPort 0.0 $152k 27k 5.59
Martin Marietta Materials (MLM) 0.0 $23k 235.00 97.87
Ameren Corporation (AEE) 0.0 $52k 1.5k 35.67
Consolidated Edison (ED) 0.0 $139k 2.5k 54.94
Lennar Corporation (LEN) 0.0 $32k 800.00 40.00
Pulte (PHM) 0.0 $67k 3.3k 20.11
FirstEnergy (FE) 0.0 $235k 7.2k 32.64
Avon Products 0.0 $44k 2.6k 16.93
CarMax (KMX) 0.0 $59k 1.3k 47.16
Digital Realty Trust (DLR) 0.0 $39k 800.00 48.75
FMC Technologies 0.0 $81k 1.6k 51.86
Franklin Resources (BEN) 0.0 $154k 2.7k 57.29
H&R Block (HRB) 0.0 $53k 1.8k 28.73
Host Hotels & Resorts (HST) 0.0 $82k 4.2k 19.30
Hudson City Ban 0.0 $28k 3.0k 9.27
International Game Technology 0.0 $31k 1.7k 17.79
J.B. Hunt Transport Services (JBHT) 0.0 $53k 684.00 77.49
LKQ Corporation (LKQ) 0.0 $59k 1.8k 32.78
Leggett & Platt (LEG) 0.0 $24k 783.00 30.65
MeadWestva 0.0 $46k 1.2k 36.89
Microchip Technology (MCHP) 0.0 $52k 1.2k 44.18
Northrop Grumman Corporation (NOC) 0.0 $231k 2.0k 114.93
Nuance Communications 0.0 $21k 1.4k 15.00
Pitney Bowes (PBI) 0.0 $212k 9.0k 23.56
Polaris Industries (PII) 0.0 $72k 500.00 144.00
Sonoco Products Company (SON) 0.0 $287k 6.9k 41.59
T. Rowe Price (TROW) 0.0 $147k 1.8k 83.24
McGraw-Hill Companies 0.0 $149k 1.9k 77.32
Sherwin-Williams Company (SHW) 0.0 $95k 518.00 183.40
Trimble Navigation (TRMB) 0.0 $157k 4.6k 34.13
W.W. Grainger (GWW) 0.0 $262k 1.0k 255.36
Willis Group Holdings 0.0 $34k 768.00 44.27
Brown-Forman Corporation (BF.B) 0.0 $51k 672.00 75.89
Global Payments (GPN) 0.0 $174k 2.7k 64.44
Kinder Morgan Management 0.0 $46k 617.00 74.55
Molson Coors Brewing Company (TAP) 0.0 $61k 1.1k 55.45
Airgas 0.0 $45k 400.00 112.50
Best Buy (BBY) 0.0 $59k 1.5k 39.95
Harris Corporation 0.0 $64k 909.00 70.41
Itron (ITRI) 0.0 $290k 7.0k 41.43
KBR (KBR) 0.0 $31k 1.0k 30.42
Nordstrom (JWN) 0.0 $57k 926.00 61.56
Harley-Davidson (HOG) 0.0 $137k 2.0k 69.16
Tiffany & Co. 0.0 $73k 794.00 91.94
Vulcan Materials Company (VMC) 0.0 $48k 824.00 58.25
Akamai Technologies (AKAM) 0.0 $53k 1.1k 47.07
BE Aerospace 0.0 $69k 800.00 86.25
Electronic Arts (EA) 0.0 $49k 2.1k 22.99
Comerica Incorporated (CMA) 0.0 $59k 1.2k 47.81
Darden Restaurants (DRI) 0.0 $42k 771.00 54.47
International Flavors & Fragrances (IFF) 0.0 $47k 548.00 85.77
Cincinnati Financial Corporation (CINF) 0.0 $126k 2.4k 51.96
Tidewater 0.0 $39k 677.00 57.61
Equity Residential (EQR) 0.0 $226k 4.4k 51.81
Mohawk Industries (MHK) 0.0 $50k 343.00 145.77
MDU Resources (MDU) 0.0 $35k 1.2k 30.04
Eastman Chemical Company (EMN) 0.0 $71k 900.00 78.89
Interpublic Group of Companies (IPG) 0.0 $52k 3.0k 17.22
Rockwell Collins 0.0 $219k 3.0k 74.09
Health Care REIT 0.0 $84k 1.6k 53.06
Air Products & Chemicals (APD) 0.0 $147k 1.3k 112.47
Red Hat 0.0 $62k 1.1k 56.36
Energizer Holdings 0.0 $261k 2.4k 107.36
Plum Creek Timber 0.0 $47k 1.0k 46.49
AGCO Corporation (AGCO) 0.0 $264k 4.4k 59.39
Arrow Electronics (ARW) 0.0 $39k 739.00 52.77
Lockheed Martin Corporation (LMT) 0.0 $112k 759.00 147.56
BB&T Corporation 0.0 $156k 4.2k 37.05
Liberty Media 0.0 $83k 2.8k 29.35
Maxim Integrated Products 0.0 $42k 1.5k 27.98
Ultrapar Participacoes SA (UGP) 0.0 $98k 4.1k 23.90
Weyerhaeuser Company (WY) 0.0 $118k 3.8k 31.34
Alleghany Corporation 0.0 $215k 545.00 394.50
Linear Technology Corporation 0.0 $62k 1.4k 45.49
LSI Corporation 0.0 $37k 3.4k 11.02
PG&E Corporation (PCG) 0.0 $259k 6.4k 40.27
Lexmark International 0.0 $241k 6.9k 34.79
Jacobs Engineering 0.0 $56k 900.00 62.22
Illinois Tool Works (ITW) 0.0 $228k 2.7k 83.42
Murphy Oil Corporation (MUR) 0.0 $170k 2.6k 64.64
ITC Holdings 0.0 $238k 2.5k 95.20
Marriott International (MAR) 0.0 $64k 1.3k 49.46
Dollar Tree (DLTR) 0.0 $72k 1.3k 55.99
Iron Mountain Incorporated 0.0 $25k 813.00 30.75
Toll Brothers (TOL) 0.0 $59k 1.6k 36.94
D.R. Horton (DHI) 0.0 $51k 2.4k 21.47
Advance Auto Parts (AAP) 0.0 $55k 496.00 110.89
Discovery Communications 0.0 $80k 976.00 81.97
FLIR Systems 0.0 $29k 985.00 29.44
Discovery Communications 0.0 $68k 769.00 88.43
AvalonBay Communities (AVB) 0.0 $90k 754.00 119.36
Vornado Realty Trust (VNO) 0.0 $220k 2.4k 89.91
ConAgra Foods (CAG) 0.0 $82k 2.4k 33.57
Enzon Pharmaceuticals (ENZN) 0.0 $29k 25k 1.16
Frontier Communications 0.0 $49k 10k 4.70
New York Community Ban (NYCB) 0.0 $189k 11k 16.72
Patterson-UTI Energy (PTEN) 0.0 $72k 2.8k 25.82
Axis Capital Holdings (AXS) 0.0 $166k 3.5k 46.92
C.H. Robinson Worldwide (CHRW) 0.0 $54k 944.00 57.20
Fastenal Company (FAST) 0.0 $80k 1.7k 47.62
First Solar (FSLR) 0.0 $276k 5.0k 55.20
Robert Half International (RHI) 0.0 $83k 2.0k 41.83
Southwestern Energy Company (SWN) 0.0 $92k 2.3k 39.28
Sears Holdings Corporation 0.0 $14k 311.00 45.02
Wynn Resorts (WYNN) 0.0 $130k 683.00 190.34
Landstar System (LSTR) 0.0 $276k 4.8k 57.50
Hertz Global Holdings 0.0 $159k 6.2k 25.80
Alpha Natural Resources 0.0 $173k 24k 7.29
Delta Air Lines (DAL) 0.0 $265k 9.8k 26.97
Tesoro Corporation 0.0 $40k 700.00 57.14
Cablevision Systems Corporation 0.0 $23k 1.3k 18.10
CONSOL Energy 0.0 $52k 1.4k 38.46
SBA Communications Corporation 0.0 $70k 800.00 87.50
Activision Blizzard 0.0 $53k 3.0k 17.89
Wyndham Worldwide Corporation 0.0 $51k 700.00 72.86
Dolby Laboratories (DLB) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $131k 2.1k 62.89
Equinix 0.0 $52k 300.00 173.33
Under Armour (UAA) 0.0 $43k 500.00 86.00
Companhia Energetica Minas Gerais (CIG) 0.0 $293k 38k 7.65
Eaton Vance 0.0 $30k 700.00 42.86
Celanese Corporation (CE) 0.0 $51k 922.00 55.31
Companhia de Saneamento Basi (SBS) 0.0 $230k 20k 11.27
Edison International (EIX) 0.0 $85k 1.9k 45.80
Key (KEY) 0.0 $73k 5.5k 13.34
Owens-Illinois 0.0 $199k 5.6k 35.44
Rock-Tenn Company 0.0 $66k 632.00 104.43
Alaska Air (ALK) 0.0 $274k 3.8k 72.11
ArQule 0.0 $73k 36k 2.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $262k 34k 7.74
Synta Pharmaceuticals 0.0 $239k 47k 5.07
Albany Molecular Research 0.0 $182k 18k 10.22
American Railcar Industries 0.0 $223k 4.9k 45.51
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
Bristow 0.0 $79k 1.1k 74.74
Chipotle Mexican Grill (CMG) 0.0 $106k 200.00 530.00
CenterPoint Energy (CNP) 0.0 $55k 2.4k 22.94
Concho Resources 0.0 $149k 1.4k 108.36
Dril-Quip (DRQ) 0.0 $300k 2.7k 111.19
FMC Corporation (FMC) 0.0 $60k 800.00 75.00
Hormel Foods Corporation (HRL) 0.0 $150k 3.3k 44.82
L-3 Communications Holdings 0.0 $141k 1.3k 106.58
Oge Energy Corp (OGE) 0.0 $41k 1.2k 34.17
Oceaneering International (OII) 0.0 $289k 3.7k 78.85
Oil States International (OIS) 0.0 $119k 1.2k 101.28
Pepco Holdings 0.0 $85k 4.5k 18.89
Raymond James Financial (RJF) 0.0 $31k 600.00 51.67
Rosetta Resources 0.0 $17k 364.00 46.70
SCANA Corporation 0.0 $199k 4.2k 47.08
SPX Corporation 0.0 $27k 272.00 99.26
Trinity Industries (TRN) 0.0 $232k 4.2k 55.29
Tata Motors 0.0 $92k 3.0k 30.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 566.00 93.64
Vanda Pharmaceuticals (VNDA) 0.0 $240k 19k 12.63
Werner Enterprises (WERN) 0.0 $158k 6.4k 24.69
Ashland 0.0 $39k 400.00 97.50
BorgWarner (BWA) 0.0 $76k 1.4k 55.88
Chicago Bridge & Iron Company 0.0 $49k 600.00 81.67
Denbury Resources 0.0 $40k 2.4k 16.43
Flowserve Corporation (FLS) 0.0 $66k 861.00 76.66
Randgold Resources 0.0 $74k 1.2k 61.67
Harmony Gold Mining (HMY) 0.0 $15k 6.0k 2.50
Cheniere Energy (LNG) 0.0 $66k 1.5k 44.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $275k 20k 13.75
Lululemon Athletica (LULU) 0.0 $35k 600.00 58.33
MGM Resorts International. (MGM) 0.0 $61k 2.6k 23.35
Ocwen Financial Corporation 0.0 $33k 600.00 55.00
Progenics Pharmaceuticals 0.0 $189k 35k 5.48
Panera Bread Company 0.0 $106k 600.00 176.67
Pain Therapeutics 0.0 $119k 26k 4.63
Brookfield Ppty Corp Cad 0.0 $17k 869.00 19.56
Church & Dwight (CHD) 0.0 $50k 748.00 66.84
Duke Realty Corporation 0.0 $25k 1.7k 14.76
F5 Networks (FFIV) 0.0 $42k 476.00 88.24
Kansas City Southern 0.0 $73k 600.00 121.67
Realty Income (O) 0.0 $57k 1.5k 38.00
Qlt 0.0 $161k 29k 5.57
Repligen Corporation (RGEN) 0.0 $230k 18k 12.78
Rigel Pharmaceuticals (RIGL) 0.0 $135k 50k 2.71
Sequenom 0.0 $149k 66k 2.27
TransDigm Group Incorporated (TDG) 0.0 $144k 900.00 160.00
VMware 0.0 $161k 1.8k 88.80
Ametek (AME) 0.0 $76k 1.5k 52.41
Cytori Therapeutics 0.0 $109k 43k 2.53
Dendreon Corporation 0.0 $275k 90k 3.06
GTx 0.0 $60k 36k 1.67
SIGA Technologies (SIGA) 0.0 $98k 30k 3.29
Cameron International Corporation 0.0 $101k 1.7k 59.62
Targacept 0.0 $79k 19k 4.11
Braskem SA (BAK) 0.0 $107k 6.0k 17.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $242k 17k 14.01
HCP 0.0 $111k 3.1k 36.33
Superior Energy Services 0.0 $24k 900.00 26.67
Federal Realty Inv. Trust 0.0 $40k 394.00 101.52
Cerus Corporation (CERS) 0.0 $241k 40k 6.10
EQT Corporation (EQT) 0.0 $197k 2.2k 90.57
Eldorado Gold Corp 0.0 $7.0k 1.2k 5.64
Furiex Pharmaceuticals 0.0 $248k 5.9k 42.03
Rayonier (RYN) 0.0 $32k 750.00 42.67
Towers Watson & Co 0.0 $50k 400.00 125.00
Nabors Industries 0.0 $29k 1.7k 16.89
Scripps Networks Interactive 0.0 $48k 564.00 85.11
Macerich Company (MAC) 0.0 $47k 789.00 59.57
Boston Properties (BXP) 0.0 $221k 2.2k 100.45
Amicus Therapeutics (FOLD) 0.0 $66k 29k 2.32
CBOE Holdings (CBOE) 0.0 $68k 1.3k 52.11
Fibria Celulose 0.0 $41k 3.5k 11.71
Kimco Realty Corporation (KIM) 0.0 $51k 2.6k 19.78
Liberty Property Trust 0.0 $26k 750.00 34.67
Oneok (OKE) 0.0 $79k 1.3k 60.58
Regency Centers Corporation (REG) 0.0 $21k 447.00 46.98
American Capital Agency 0.0 $44k 2.3k 19.13
Immunomedics 0.0 $196k 47k 4.16
Rackspace Hosting 0.0 $34k 900.00 37.78
SciClone Pharmaceuticals 0.0 $159k 31k 5.11
Sensata Technologies Hldg Bv 0.0 $46k 1.2k 38.33
Thomson Reuters Corp 0.0 $179k 4.7k 38.09
Vical Incorporated 0.0 $58k 49k 1.17
Udr (UDR) 0.0 $30k 1.3k 23.08
Camden Property Trust (CPT) 0.0 $35k 600.00 58.33
Garmin (GRMN) 0.0 $73k 1.6k 46.11
AVEO Pharmaceuticals 0.0 $52k 30k 1.76
Curis 0.0 $131k 47k 2.82
3D Systems Corporation (DDD) 0.0 $248k 2.7k 91.85
Tesla Motors (TSLA) 0.0 $76k 500.00 152.00
Avago Technologies 0.0 $79k 1.5k 52.67
Achillion Pharmaceuticals 0.0 $179k 55k 3.25
Amarin Corporation (AMRN) 0.0 $181k 94k 1.93
Xl Group 0.0 $59k 1.8k 31.91
Cobalt Intl Energy 0.0 $27k 1.7k 15.93
Sucampo Pharmaceuticals 0.0 $227k 24k 9.46
QEP Resources 0.0 $27k 886.00 30.47
Coca-cola Enterprises 0.0 $71k 1.6k 43.56
AVANIR Pharmaceuticals 0.0 $273k 83k 3.29
General Growth Properties 0.0 $62k 3.1k 20.32
FleetCor Technologies 0.0 $46k 400.00 115.00
Omeros Corporation (OMER) 0.0 $190k 17k 11.18
Pacific Biosciences of California (PACB) 0.0 $195k 37k 5.23
Zogenix 0.0 $260k 77k 3.39
Enerplus Corp (ERF) 0.0 $214k 12k 18.12
TAL Education (TAL) 0.0 $146k 6.7k 21.79
Oncothyreon 0.0 $62k 36k 1.71
Pengrowth Energy Corp 0.0 $50k 8.2k 6.13
Kinder Morgan (KMI) 0.0 $174k 4.8k 36.04
Endocyte 0.0 $220k 21k 10.63
Nielsen Holdings Nv 0.0 $60k 1.3k 46.15
Mosaic (MOS) 0.0 $96k 2.0k 47.20
Prologis (PLD) 0.0 $126k 3.4k 37.20
Cbre Group Inc Cl A (CBRE) 0.0 $55k 2.1k 26.19
Tim Participacoes Sa- 0.0 $196k 7.5k 26.13
Level 3 Communications 0.0 $31k 940.00 32.98
Expedia (EXPE) 0.0 $44k 635.00 69.29
Sunpower (SPWR) 0.0 $242k 8.0k 30.25
Laredo Petroleum Holdings 0.0 $164k 6.0k 27.33
Synergy Pharmaceuticals 0.0 $290k 52k 5.63
Rowan Companies 0.0 $28k 800.00 35.00
Merrimack Pharmaceuticals In 0.0 $299k 58k 5.16
Pdc Energy 0.0 $105k 2.0k 52.50
Supernus Pharmaceuticals (SUPN) 0.0 $136k 18k 7.77
Servicenow (NOW) 0.0 $39k 700.00 55.71
Adt 0.0 $52k 1.3k 41.04
Hyperion Therapeutics 0.0 $238k 11k 20.88
Stratasys (SSYS) 0.0 $131k 1.0k 131.00
Workday Inc cl a (WDAY) 0.0 $25k 300.00 83.33
Realogy Hldgs (HOUS) 0.0 $50k 1.0k 50.00
Liberty Media 0.0 $88k 600.00 146.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 875.00 19.43
Tamin 0.0 $100k 5.0k 20.00