DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2015

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1176 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 13.5 $1.1B 38M 30.17
Apple (AAPL) 2.5 $210M 1.7M 125.57
Ubs Group (UBS) 1.7 $146M 6.9M 21.23
Microsoft Corporation (MSFT) 1.5 $124M 2.8M 44.71
Johnson & Johnson (JNJ) 1.4 $116M 1.2M 98.14
Pfizer (PFE) 1.2 $103M 3.1M 33.78
Gilead Sciences (GILD) 1.2 $100M 854k 117.29
Amgen (AMGN) 1.2 $99M 645k 153.24
Comcast Corporation (CMCSA) 1.1 $97M 1.6M 60.57
Exxon Mobil Corporation (XOM) 1.1 $96M 1.2M 83.72
Verizon Communications (VZ) 1.1 $94M 2.0M 47.14
Cisco Systems (CSCO) 1.1 $92M 3.3M 27.74
General Electric Company 1.1 $91M 3.4M 26.86
Merck & Co (MRK) 1.1 $91M 1.6M 57.56
JPMorgan Chase & Co. (JPM) 1.1 $89M 1.3M 67.88
Walt Disney Company (DIS) 1.1 $90M 786k 114.14
Google 0.9 $78M 144k 545.09
UnitedHealth (UNH) 0.8 $67M 548k 121.87
Wells Fargo & Company (WFC) 0.8 $64M 1.1M 56.58
Procter & Gamble Company (PG) 0.8 $63M 804k 78.83
Biogen Idec (BIIB) 0.7 $62M 154k 403.55
At&t (T) 0.7 $61M 1.7M 36.05
International Business Machines (IBM) 0.7 $60M 368k 163.99
Pepsi (PEP) 0.7 $59M 620k 94.63
Celgene Corporation 0.7 $59M 511k 115.74
Time Warner 0.7 $59M 671k 87.24
Amazon (AMZN) 0.7 $58M 134k 434.20
McDonald's Corporation (MCD) 0.7 $57M 589k 95.93
Chevron Corporation (CVX) 0.7 $56M 575k 97.53
Google Inc Class C 0.7 $55M 105k 526.02
Abbvie (ABBV) 0.7 $55M 806k 67.76
Facebook Inc cl a (META) 0.6 $54M 627k 86.60
Intel Corporation (INTC) 0.6 $52M 1.7M 30.62
Medtronic (MDT) 0.6 $50M 669k 74.42
Citigroup (C) 0.6 $48M 871k 55.55
Bank of America Corporation (BAC) 0.5 $45M 2.6M 17.10
MasterCard Incorporated (MA) 0.5 $44M 471k 93.23
Schlumberger (SLB) 0.5 $44M 511k 86.32
Time Warner Cable 0.5 $43M 243k 177.01
CVS Caremark Corporation (CVS) 0.5 $43M 407k 105.44
Altria (MO) 0.5 $43M 879k 48.98
Home Depot (HD) 0.5 $41M 372k 110.84
Directv 0.5 $41M 446k 92.79
Berkshire Hathaway (BRK.B) 0.5 $40M 294k 136.11
Union Pacific Corporation (UNP) 0.5 $40M 420k 96.38
Oracle Corporation (ORCL) 0.5 $40M 986k 40.61
Wal-Mart Stores (WMT) 0.5 $40M 558k 71.72
Qualcomm (QCOM) 0.5 $40M 632k 62.75
Philip Morris International (PM) 0.5 $39M 477k 80.78
Coca-Cola Company (KO) 0.5 $38M 964k 39.55
Accenture (ACN) 0.4 $37M 380k 97.53
United Technologies Corporation 0.4 $36M 321k 112.24
Visa (V) 0.4 $36M 537k 67.35
3M Company (MMM) 0.4 $35M 227k 155.00
Mylan Nv 0.4 $35M 512k 67.86
Regeneron Pharmaceuticals (REGN) 0.4 $33M 65k 510.13
Qiagen 0.4 $34M 1.4M 24.78
Telus Ord (TU) 0.4 $32M 925k 34.43
Tor Dom Bk Cad (TD) 0.4 $31M 734k 42.49
American International (AIG) 0.4 $31M 500k 62.26
Bristol Myers Squibb (BMY) 0.4 $30M 453k 66.63
Eli Lilly & Co. (LLY) 0.3 $28M 329k 84.50
Allergan 0.3 $28M 93k 301.29
Costco Wholesale Corporation (COST) 0.3 $27M 199k 136.38
Abbott Laboratories (ABT) 0.3 $27M 544k 49.51
Anthem (ELV) 0.3 $27M 167k 164.38
Unum (UNM) 0.3 $26M 721k 36.10
Texas Instruments Incorporated (TXN) 0.3 $26M 506k 51.94
Las Vegas Sands (LVS) 0.3 $25M 492k 51.33
Express Scripts Holding 0.3 $26M 285k 89.89
Nextera Energy (NEE) 0.3 $25M 251k 98.58
MetLife (MET) 0.3 $24M 430k 56.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 181k 124.33
Emerson Electric (EMR) 0.3 $23M 400k 56.21
Cme (CME) 0.3 $22M 238k 93.12
eBay (EBAY) 0.3 $22M 366k 60.05
Suncor Energy (SU) 0.3 $22M 802k 27.53
Lazard Ltd-cl A shs a 0.2 $21M 374k 56.24
Kraft Foods 0.2 $21M 243k 86.42
L Brands 0.2 $21M 243k 85.92
Northrop Grumman Corporation (NOC) 0.2 $20M 126k 159.99
EMC Corporation 0.2 $21M 787k 26.15
Prudential Financial (PRU) 0.2 $20M 224k 88.45
Applied Materials (AMAT) 0.2 $20M 1.0M 19.28
Ecolab (ECL) 0.2 $19M 170k 113.69
Reynolds American 0.2 $19M 254k 75.57
Boeing Company (BA) 0.2 $19M 137k 140.00
Thermo Fisher Scientific (TMO) 0.2 $19M 146k 130.69
Honeywell International (HON) 0.2 $19M 189k 102.67
Bce (BCE) 0.2 $20M 464k 42.51
Blackstone 0.2 $19M 460k 40.87
Morgan Stanley (MS) 0.2 $18M 469k 38.83
McKesson Corporation (MCK) 0.2 $19M 82k 226.14
CIGNA Corporation 0.2 $19M 112k 165.78
Danaher Corporation (DHR) 0.2 $18M 216k 85.27
Kellogg Company (K) 0.2 $19M 301k 62.87
Illumina (ILMN) 0.2 $19M 86k 216.47
Bank Of Montreal Cadcom (BMO) 0.2 $18M 309k 59.27
Archer Daniels Midland Company (ADM) 0.2 $17M 354k 48.87
Starbucks Corporation (SBUX) 0.2 $18M 324k 54.15
Cibc Cad (CM) 0.2 $17M 236k 73.75
Alexion Pharmaceuticals 0.2 $17M 97k 180.50
Newell Rubbermaid (NWL) 0.2 $17M 405k 41.03
DaVita (DVA) 0.2 $17M 209k 79.97
Nike (NKE) 0.2 $17M 153k 108.82
Occidental Petroleum Corporation (OXY) 0.2 $17M 218k 78.18
Church & Dwight (CHD) 0.2 $17M 206k 81.62
PPG Industries (PPG) 0.2 $16M 141k 115.69
EOG Resources (EOG) 0.2 $16M 182k 86.99
Magna Intl Inc cl a (MGA) 0.2 $16M 283k 56.07
Hartford Financial Services (HIG) 0.2 $15M 355k 41.70
Canadian Natural Resources (CNQ) 0.2 $15M 547k 27.16
TJX Companies (TJX) 0.2 $16M 233k 66.73
Dr Pepper Snapple 0.2 $16M 209k 73.84
priceline.com Incorporated 0.2 $15M 13k 1120.89
Marathon Petroleum Corp (MPC) 0.2 $15M 291k 51.47
Baxter International (BAX) 0.2 $15M 206k 71.13
Dow Chemical Company 0.2 $14M 276k 51.33
Western Digital (WDC) 0.2 $15M 178k 81.80
Celestica (CLS) 0.2 $14M 1.2M 11.65
Estee Lauder Companies (EL) 0.2 $14M 165k 86.73
VMware 0.2 $14M 165k 85.74
BioMarin Pharmaceutical (BMRN) 0.2 $14M 98k 136.78
Cardinal Health (CAH) 0.2 $14M 160k 84.72
Weyerhaeuser Company (WY) 0.2 $13M 413k 31.68
Alliance Data Systems Corporation (BFH) 0.2 $14M 46k 291.93
General Motors Company (GM) 0.2 $14M 414k 33.41
Monsanto Company 0.1 $13M 124k 104.04
Cummins (CMI) 0.1 $13M 98k 132.34
Becton, Dickinson and (BDX) 0.1 $13M 88k 143.01
Capital One Financial (COF) 0.1 $13M 147k 88.37
Halliburton Company (HAL) 0.1 $13M 300k 43.09
Stryker Corporation (SYK) 0.1 $13M 131k 96.30
Transcanada Corp 0.1 $12M 301k 40.65
Hain Celestial (HAIN) 0.1 $13M 194k 65.86
St. Jude Medical 0.1 $12M 167k 73.58
Simon Property (SPG) 0.1 $13M 75k 172.33
Hca Holdings (HCA) 0.1 $12M 134k 91.58
Prologis (PLD) 0.1 $12M 331k 37.44
Aon 0.1 $12M 122k 101.06
Crown Castle Intl (CCI) 0.1 $13M 158k 81.09
Barrick Gold Corp (GOLD) 0.1 $12M 1.1M 10.68
Comcast Corporation 0.1 $12M 195k 60.17
Apache Corporation 0.1 $12M 207k 57.79
AmerisourceBergen (COR) 0.1 $12M 113k 106.53
Valero Energy Corporation (VLO) 0.1 $12M 195k 61.17
Anadarko Petroleum Corporation 0.1 $12M 151k 79.11
Colgate-Palmolive Company (CL) 0.1 $12M 181k 65.85
ConocoPhillips (COP) 0.1 $11M 186k 61.46
Ford Motor Company (F) 0.1 $12M 784k 15.16
Clorox Company (CLX) 0.1 $12M 111k 105.38
Paccar (PCAR) 0.1 $12M 188k 64.11
Netflix (NFLX) 0.1 $12M 18k 653.50
Yahoo! 0.1 $12M 294k 39.39
Broadcom Corporation 0.1 $12M 229k 51.21
Lam Research Corporation (LRCX) 0.1 $12M 148k 81.20
Bk Nova Cad (BNS) 0.1 $12M 234k 51.61
Motorola Solutions (MSI) 0.1 $11M 198k 57.58
Fiat Chrysler Auto 0.1 $12M 812k 14.54
Cognizant Technology Solutions (CTSH) 0.1 $11M 176k 61.78
Caterpillar (CAT) 0.1 $11M 125k 86.10
Kimberly-Clark Corporation (KMB) 0.1 $11M 105k 106.95
C.R. Bard 0.1 $11M 62k 172.30
Aetna 0.1 $11M 87k 128.32
NiSource (NI) 0.1 $11M 236k 45.61
Manulife Finl Corp (MFC) 0.1 $11M 572k 18.59
Industries N shs - a - (LYB) 0.1 $11M 109k 102.37
Phillips 66 (PSX) 0.1 $11M 134k 79.54
Metropcs Communications (TMUS) 0.1 $11M 291k 39.07
Goldman Sachs (GS) 0.1 $9.7M 46k 210.08
Western Union Company (WU) 0.1 $10M 496k 20.54
Incyte Corporation (INCY) 0.1 $11M 101k 104.21
Coach 0.1 $11M 298k 35.15
Royal Caribbean Cruises (RCL) 0.1 $10M 134k 77.87
Spectra Energy 0.1 $10M 310k 32.57
Stericycle (SRCL) 0.1 $11M 78k 133.92
AutoZone (AZO) 0.1 $10M 15k 666.92
Constellation Brands (STZ) 0.1 $11M 91k 116.02
Rockwell Automation (ROK) 0.1 $9.7M 78k 124.00
Liberty Global Inc C 0.1 $10M 195k 51.45
Jd (JD) 0.1 $9.7M 285k 34.10
Lincoln National Corporation (LNC) 0.1 $9.2M 153k 59.87
Waste Management (WM) 0.1 $9.1M 195k 46.70
AFLAC Incorporated (AFL) 0.1 $9.0M 145k 62.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.4M 483k 19.49
Henry Schein (HSIC) 0.1 $9.2M 65k 142.12
Teck Resources Ltd cl b (TECK) 0.1 $9.4M 947k 9.92
Ralph Lauren Corp (RL) 0.1 $9.4M 70k 134.58
American Airls (AAL) 0.1 $9.6M 240k 39.93
TD Ameritrade Holding 0.1 $8.0M 216k 37.11
Ace Limited Cmn 0.1 $8.5M 83k 102.65
Via 0.1 $8.1M 124k 64.92
Teva Pharmaceutical Industries (TEVA) 0.1 $8.8M 148k 59.12
CBS Corporation 0.1 $8.3M 149k 55.85
Ameren Corporation (AEE) 0.1 $8.8M 234k 37.84
Dominion Resources (D) 0.1 $8.5M 126k 67.49
Newmont Mining Corporation (NEM) 0.1 $8.4M 361k 23.35
Everest Re Group (EG) 0.1 $8.0M 44k 182.54
National-Oilwell Var 0.1 $8.8M 180k 48.93
Potash Corp. Of Saskatchewan I 0.1 $8.6M 279k 30.96
Omni (OMC) 0.1 $8.3M 119k 69.49
United Therapeutics Corporation (UTHR) 0.1 $8.8M 51k 173.96
American Water Works (AWK) 0.1 $8.8M 178k 49.24
Valeant Pharmaceuticals Int 0.1 $8.0M 36k 222.38
Cnh Industrial (CNHI) 0.1 $8.4M 910k 9.27
Intercontinental Exchange (ICE) 0.1 $8.5M 38k 224.32
Endo International (ENDPQ) 0.1 $8.2M 103k 79.81
Petroleo Brasileiro SA (PBR) 0.1 $7.7M 847k 9.05
CMS Energy Corporation (CMS) 0.1 $7.2M 228k 31.75
Taiwan Semiconductor Mfg (TSM) 0.1 $7.7M 339k 22.72
Republic Services (RSG) 0.1 $7.4M 189k 39.31
Bunge 0.1 $7.9M 90k 88.41
V.F. Corporation (VFC) 0.1 $8.0M 115k 69.58
Campbell Soup Company (CPB) 0.1 $7.2M 152k 47.27
Allstate Corporation (ALL) 0.1 $7.5M 115k 65.35
Berkshire Hathaway (BRK.A) 0.1 $7.8M 38.00 204857.14
Deere & Company (DE) 0.1 $8.0M 84k 95.71
Marsh & McLennan Companies (MMC) 0.1 $7.4M 129k 57.33
Cintas Corporation (CTAS) 0.1 $7.9M 93k 84.82
Hershey Company (HSY) 0.1 $7.5M 85k 88.08
Dover Corporation (DOV) 0.1 $7.4M 105k 70.80
Roper Industries (ROP) 0.1 $7.2M 41k 174.62
Marathon Oil Corporation (MRO) 0.1 $7.9M 292k 26.94
salesforce (CRM) 0.1 $7.4M 105k 70.68
McCormick & Company, Incorporated (MKC) 0.1 $8.0M 99k 80.49
Duke Energy (DUK) 0.1 $7.8M 110k 70.99
FedEx Corporation (FDX) 0.1 $6.7M 39k 172.31
Noble Energy 0.1 $6.8M 158k 43.11
Ross Stores (ROST) 0.1 $7.1M 146k 49.08
E.I. du Pont de Nemours & Company 0.1 $6.8M 106k 64.31
Analog Devices (ADI) 0.1 $7.1M 110k 64.34
Mettler-Toledo International (MTD) 0.1 $6.4M 19k 341.48
Eastman Chemical Company (EMN) 0.1 $7.0M 84k 83.10
Synopsys (SNPS) 0.1 $6.6M 132k 50.22
Omnicare 0.1 $6.5M 69k 94.24
Kroger (KR) 0.1 $6.6M 90k 73.03
Computer Sciences Corporation 0.1 $6.8M 103k 66.25
Hewlett-Packard Company 0.1 $6.6M 218k 30.07
Fiserv (FI) 0.1 $6.6M 79k 83.59
Public Service Enterprise (PEG) 0.1 $6.4M 161k 39.49
Sempra Energy (SRE) 0.1 $6.6M 66k 99.59
Zimmer Holdings (ZBH) 0.1 $6.5M 59k 109.45
Goldcorp 0.1 $7.1M 439k 16.20
Micron Technology (MU) 0.1 $7.1M 375k 18.89
Invesco (IVZ) 0.1 $6.8M 180k 37.82
Mead Johnson Nutrition 0.1 $6.9M 77k 90.09
Baidu (BIDU) 0.1 $6.4M 32k 199.07
Rogers Communications -cl B (RCI) 0.1 $6.3M 179k 35.47
Seagate Technology Com Stk 0.1 $6.3M 128k 49.59
Southwest Airlines (LUV) 0.1 $6.5M 194k 33.56
Chicago Bridge & Iron Company 0.1 $6.7M 134k 50.02
Medivation 0.1 $6.8M 60k 114.21
Rbc Cad (RY) 0.1 $7.2M 117k 61.14
Vermilion Energy (VET) 0.1 $7.0M 163k 43.13
Jazz Pharmaceuticals (JAZZ) 0.1 $6.8M 39k 176.07
Voya Financial (VOYA) 0.1 $6.6M 141k 46.46
Arista Networks (ANET) 0.1 $6.9M 85k 81.73
Walgreen Boots Alliance (WBA) 0.1 $6.7M 79k 85.19
Cit 0.1 $5.9M 126k 46.89
Cerner Corporation 0.1 $5.9M 86k 68.97
DENTSPLY International 0.1 $6.0M 116k 51.81
Kohl's Corporation (KSS) 0.1 $5.9M 93k 62.98
Electronic Arts (EA) 0.1 $5.5M 83k 66.50
Pall Corporation 0.1 $5.9M 47k 124.60
Bemis Company 0.1 $6.1M 135k 45.01
Tyson Foods (TSN) 0.1 $5.5M 128k 43.09
Waters Corporation (WAT) 0.1 $6.0M 47k 128.68
Baker Hughes Incorporated 0.1 $6.3M 102k 61.61
Fluor Corporation (FLR) 0.1 $5.5M 104k 53.40
Hess (HES) 0.1 $5.6M 84k 67.59
Shire 0.1 $5.6M 23k 241.49
SL Green Realty 0.1 $5.9M 54k 110.73
Amdocs Ltd ord (DOX) 0.1 $5.9M 108k 54.60
BorgWarner (BWA) 0.1 $5.6M 96k 57.94
Alnylam Pharmaceuticals (ALNY) 0.1 $5.8M 49k 119.88
First Republic Bank/san F (FRCB) 0.1 $5.9M 92k 63.80
Alkermes (ALKS) 0.1 $5.6M 87k 64.34
Mobileye 0.1 $6.2M 117k 53.21
Lear Corporation (LEA) 0.1 $4.8M 42k 112.32
Mobile TeleSystems OJSC 0.1 $5.5M 558k 9.78
Progressive Corporation (PGR) 0.1 $5.5M 194k 28.09
U.S. Bancorp (USB) 0.1 $5.4M 123k 43.90
Assurant (AIZ) 0.1 $5.1M 76k 67.22
Reinsurance Group of America (RGA) 0.1 $5.1M 54k 94.88
American Express Company (AXP) 0.1 $5.4M 69k 78.17
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 123k 42.33
United Parcel Service (UPS) 0.1 $4.9M 50k 98.26
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 58k 82.19
Automatic Data Processing (ADP) 0.1 $4.7M 58k 81.39
Best Buy (BBY) 0.1 $5.0M 152k 33.11
Johnson Controls 0.1 $5.3M 105k 50.33
Laboratory Corp. of America Holdings (LH) 0.1 $5.4M 45k 121.23
International Flavors & Fragrances (IFF) 0.1 $5.2M 47k 110.22
Xerox Corporation 0.1 $5.1M 469k 10.84
American Electric Power Company (AEP) 0.1 $4.8M 90k 52.95
Xcel Energy (XEL) 0.1 $5.2M 160k 32.26
HCC Insurance Holdings 0.1 $4.9M 63k 76.85
Delta Air Lines (DAL) 0.1 $4.9M 119k 41.55
Starwood Hotels & Resorts Worldwide 0.1 $4.8M 59k 81.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 67k 79.55
TreeHouse Foods (THS) 0.1 $5.0M 62k 81.03
Dana Holding Corporation (DAN) 0.1 $4.9M 241k 20.58
Ball Corporation (BALL) 0.1 $4.9M 69k 71.39
Avago Technologies 0.1 $5.0M 37k 133.81
Mosaic (MOS) 0.1 $4.7M 101k 46.14
Hollyfrontier Corp 0.1 $5.1M 122k 41.89
Palo Alto Networks (PANW) 0.1 $5.5M 31k 174.71
Pentair cs (PNR) 0.1 $4.9M 73k 67.75
Corning Incorporated (GLW) 0.1 $3.8M 193k 19.94
Charles Schwab Corporation (SCHW) 0.1 $4.5M 137k 32.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 97k 43.22
Consolidated Edison (ED) 0.1 $4.0M 69k 58.29
Shaw Communications Inc cl b conv 0.1 $4.4M 200k 21.80
H&R Block (HRB) 0.1 $4.4M 148k 29.73
Paychex (PAYX) 0.1 $4.3M 92k 47.10
Sonoco Products Company (SON) 0.1 $3.9M 92k 42.86
SYSCO Corporation (SYY) 0.1 $3.9M 104k 37.01
McGraw-Hill Companies 0.1 $4.5M 44k 101.36
Molson Coors Brewing Company (TAP) 0.1 $3.9M 55k 71.24
Boston Scientific Corporation (BSX) 0.1 $4.6M 255k 17.99
Timken Company (TKR) 0.1 $4.1M 112k 36.58
International Paper Company (IP) 0.1 $4.3M 90k 48.21
Foot Locker (FL) 0.1 $3.8M 57k 67.01
Vishay Intertechnology (VSH) 0.1 $3.9M 332k 11.68
CenturyLink 0.1 $4.0M 134k 29.80
Rio Tinto (RIO) 0.1 $4.2M 103k 41.21
Symantec Corporation 0.1 $4.1M 173k 23.48
Target Corporation (TGT) 0.1 $4.4M 53k 82.99
Dillard's (DDS) 0.1 $4.3M 41k 105.17
PG&E Corporation (PCG) 0.1 $4.2M 85k 49.64
Imperial Oil (IMO) 0.1 $4.6M 120k 38.62
Illinois Tool Works (ITW) 0.1 $4.1M 45k 92.49
Fifth Third Ban (FITB) 0.1 $4.6M 219k 20.99
W.R. Berkley Corporation (WRB) 0.1 $3.9M 74k 52.21
WESCO International (WCC) 0.1 $4.0M 58k 68.64
ConAgra Foods (CAG) 0.1 $4.4M 101k 43.10
PPL Corporation (PPL) 0.1 $4.0M 137k 29.58
Verisk Analytics (VRSK) 0.1 $4.4M 61k 73.34
Varian Medical Systems 0.1 $4.2M 50k 84.59
NVR (NVR) 0.1 $4.0M 3.0k 1340.00
Calpine Corporation 0.1 $4.1M 225k 18.12
Quanta Services (PWR) 0.1 $4.5M 156k 29.07
Health Net 0.1 $4.5M 70k 64.12
Humana (HUM) 0.1 $4.6M 24k 193.88
Marvell Technology Group 0.1 $4.1M 306k 13.41
Sanderson Farms 0.1 $4.1M 55k 75.14
Intuit (INTU) 0.1 $4.1M 40k 101.53
ISIS Pharmaceuticals 0.1 $4.0M 70k 57.55
Tech Data Corporation 0.1 $4.6M 79k 57.55
Enersis 0.1 $4.2M 264k 15.83
O'reilly Automotive (ORLY) 0.1 $4.3M 19k 228.65
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.3M 135k 31.91
Us Silica Hldgs (SLCA) 0.1 $4.3M 148k 29.43
Eaton (ETN) 0.1 $3.9M 58k 67.83
Tableau Software Inc Cl A 0.1 $4.1M 35k 115.27
Chubb Corporation 0.0 $3.8M 40k 95.57
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 407k 8.17
BlackRock (BLK) 0.0 $3.6M 11k 347.96
Hillenbrand (HI) 0.0 $3.3M 107k 30.74
Sherwin-Williams Company (SHW) 0.0 $3.3M 12k 277.90
Travelers Companies (TRV) 0.0 $3.5M 36k 96.68
Harley-Davidson (HOG) 0.0 $3.0M 54k 56.60
Partner Re 0.0 $3.5M 27k 128.87
Avnet (AVT) 0.0 $3.4M 82k 41.67
General Mills (GIS) 0.0 $3.7M 65k 56.35
Sigma-Aldrich Corporation 0.0 $3.2M 23k 139.43
Patterson Companies (PDCO) 0.0 $3.1M 64k 48.59
Southern Company (SO) 0.0 $3.7M 89k 41.96
AvalonBay Communities (AVB) 0.0 $3.5M 22k 159.85
J.M. Smucker Company (SJM) 0.0 $3.5M 32k 109.11
Banco de Chile (BCH) 0.0 $3.2M 48k 65.88
DTE Energy Company (DTE) 0.0 $3.7M 49k 74.93
Hormel Foods Corporation (HRL) 0.0 $3.7M 65k 56.63
Teleflex Incorporated (TFX) 0.0 $3.1M 23k 135.44
Trinity Industries (TRN) 0.0 $3.8M 143k 26.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 216k 14.66
Valmont Industries (VMI) 0.0 $3.5M 30k 118.96
Jack Henry & Associates (JKHY) 0.0 $3.7M 57k 64.70
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 61k 59.21
Tesla Motors (TSLA) 0.0 $3.5M 13k 264.50
Qlik Technologies 0.0 $3.5M 100k 34.96
Kinder Morgan (KMI) 0.0 $3.7M 97k 38.62
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 71k 47.67
Liberty Global Inc Com Ser A 0.0 $3.1M 58k 54.06
Perrigo Company (PRGO) 0.0 $3.0M 16k 186.17
Alibaba Group Holding (BABA) 0.0 $3.5M 42k 82.72
Vale (VALE) 0.0 $2.6M 441k 5.89
CSX Corporation (CSX) 0.0 $2.4M 73k 32.79
Devon Energy Corporation (DVN) 0.0 $2.7M 45k 59.60
Seattle Genetics 0.0 $2.9M 61k 48.40
Norfolk Southern (NSC) 0.0 $2.6M 30k 87.57
Bed Bath & Beyond 0.0 $2.3M 34k 69.45
Genuine Parts Company (GPC) 0.0 $2.4M 26k 89.86
Hologic (HOLX) 0.0 $2.5M 67k 37.83
Transocean (RIG) 0.0 $2.8M 174k 16.20
Akamai Technologies (AKAM) 0.0 $2.8M 41k 69.84
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 87k 30.15
Intuitive Surgical (ISRG) 0.0 $2.6M 5.4k 488.49
Macy's (M) 0.0 $2.4M 36k 68.24
Parker-Hannifin Corporation (PH) 0.0 $2.4M 20k 116.94
Praxair 0.0 $2.4M 20k 120.24
Ca 0.0 $2.2M 76k 29.34
Torchmark Corporation 0.0 $2.8M 48k 58.40
Williams Companies (WMB) 0.0 $2.6M 45k 56.91
Lexmark International 0.0 $2.2M 50k 44.20
Lowe's Companies (LOW) 0.0 $2.8M 41k 68.19
Tupperware Brands Corporation (TUP) 0.0 $2.3M 36k 64.55
Dollar Tree (DLTR) 0.0 $2.4M 30k 80.20
Advance Auto Parts (AAP) 0.0 $2.5M 16k 160.42
Frontier Communications 0.0 $2.4M 476k 5.02
Arch Capital Group (ACGL) 0.0 $2.3M 34k 67.00
Pioneer Natural Resources (PXD) 0.0 $2.2M 16k 138.73
Silgan Holdings (SLGN) 0.0 $2.7M 51k 52.76
Entergy Corporation (ETR) 0.0 $2.7M 39k 70.31
Enbridge (ENB) 0.0 $2.4M 52k 46.78
Sirona Dental Systems 0.0 $2.5M 25k 100.40
InterDigital (IDCC) 0.0 $2.6M 46k 56.88
Alliant Energy Corporation (LNT) 0.0 $2.6M 44k 57.89
Akorn 0.0 $2.3M 53k 43.66
Ciena Corporation (CIEN) 0.0 $2.7M 115k 23.68
Sunopta (STKL) 0.0 $2.5M 231k 10.73
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 95k 22.97
Seadrill 0.0 $2.9M 277k 10.34
Vale 0.0 $2.9M 578k 5.05
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 22k 98.17
Charter Communications 0.0 $2.2M 13k 171.26
Hldgs (UAL) 0.0 $2.9M 54k 53.51
Linkedin Corp 0.0 $2.5M 12k 205.03
Ingredion Incorporated (INGR) 0.0 $2.9M 36k 81.27
Mondelez Int (MDLZ) 0.0 $2.4M 58k 41.12
Intercept Pharmaceuticals In 0.0 $2.6M 11k 241.34
Receptos 0.0 $2.9M 15k 190.02
Gopro (GPRO) 0.0 $2.8M 54k 52.72
Horizon Pharma 0.0 $2.5M 72k 34.74
Bio-techne Corporation (TECH) 0.0 $2.8M 28k 98.46
Vwr Corp cash securities 0.0 $2.5M 93k 26.73
Press Ganey Holdings 0.0 $2.1M 75k 28.74
Packaging Corporation of America (PKG) 0.0 $1.6M 26k 62.50
Crown Holdings (CCK) 0.0 $2.0M 37k 52.91
SK Tele 0.0 $2.1M 84k 24.78
Infosys Technologies (INFY) 0.0 $1.7M 105k 15.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 14k 101.90
State Street Corporation (STT) 0.0 $1.6M 20k 77.42
Total System Services 0.0 $2.0M 48k 42.07
Discover Financial Services (DFS) 0.0 $1.5M 26k 57.92
Canadian Natl Ry (CNI) 0.0 $2.0M 35k 57.76
IAC/InterActive 0.0 $1.8M 22k 79.64
Hospira 0.0 $1.6M 18k 88.68
Citrix Systems 0.0 $1.5M 21k 70.40
Edwards Lifesciences (EW) 0.0 $1.9M 13k 143.73
Franklin Resources (BEN) 0.0 $1.9M 39k 49.47
Leggett & Platt (LEG) 0.0 $1.7M 34k 49.05
NVIDIA Corporation (NVDA) 0.0 $1.6M 78k 20.24
Snap-on Incorporated (SNA) 0.0 $1.3M 8.0k 159.29
Stanley Black & Decker (SWK) 0.0 $2.0M 18k 106.33
T. Rowe Price (TROW) 0.0 $1.5M 20k 78.41
Teradata Corporation (TDC) 0.0 $1.8M 49k 37.00
Brown-Forman Corporation (BF.B) 0.0 $1.6M 16k 100.50
Verisign (VRSN) 0.0 $2.1M 33k 61.84
Autoliv (ALV) 0.0 $1.9M 16k 117.56
Darden Restaurants (DRI) 0.0 $1.7M 23k 71.93
United Rentals (URI) 0.0 $2.0M 22k 87.62
Xilinx 0.0 $1.5M 35k 44.43
Universal Health Services (UHS) 0.0 $1.4M 9.8k 142.62
Helmerich & Payne (HP) 0.0 $1.4M 20k 70.58
AGCO Corporation (AGCO) 0.0 $1.9M 34k 55.96
Alcoa 0.0 $1.8M 153k 11.48
Cenovus Energy (CVE) 0.0 $1.3M 82k 16.00
Domtar Corp 0.0 $1.6M 39k 41.40
Alleghany Corporation 0.0 $1.6M 3.5k 467.20
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 36k 39.09
Pool Corporation (POOL) 0.0 $1.3M 18k 70.16
Deluxe Corporation (DLX) 0.0 $1.3M 21k 61.99
CoStar (CSGP) 0.0 $2.0M 10k 201.31
HDFC Bank (HDB) 0.0 $1.5M 25k 60.53
Pos (PKX) 0.0 $2.0M 41k 49.09
Tesoro Corporation 0.0 $1.5M 18k 84.77
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 390k 5.18
Edison International (EIX) 0.0 $1.8M 31k 55.76
Impax Laboratories 0.0 $1.6M 35k 45.91
Alaska Air (ALK) 0.0 $1.7M 27k 64.44
Altera Corporation 0.0 $2.0M 38k 51.17
Concho Resources 0.0 $1.3M 12k 113.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 28k 71.90
SCANA Corporation 0.0 $1.6M 32k 50.64
Tata Motors 0.0 $2.1M 60k 34.48
Cimarex Energy 0.0 $1.7M 16k 110.47
Flowserve Corporation (FLS) 0.0 $1.5M 30k 52.29
Neurocrine Biosciences (NBIX) 0.0 $2.0M 42k 47.76
SanDisk Corporation 0.0 $1.3M 22k 60.51
Esterline Technologies Corporation 0.0 $1.4M 15k 95.33
F5 Networks (FFIV) 0.0 $1.9M 16k 118.55
Novavax 0.0 $1.5M 131k 11.14
Dyax 0.0 $1.8M 67k 26.50
Halozyme Therapeutics (HALO) 0.0 $1.4M 61k 22.57
Trina Solar 0.0 $1.3M 115k 11.64
Bio-Reference Laboratories 0.0 $1.5M 37k 41.26
Validus Holdings 0.0 $1.8M 40k 43.99
Scripps Networks Interactive 0.0 $1.4M 21k 65.21
Xl Group 0.0 $1.5M 40k 37.44
Fortinet (FTNT) 0.0 $1.6M 38k 41.34
Anacor Pharmaceuticals In 0.0 $1.6M 21k 77.42
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 49k 41.89
Crescent Point Energy Trust (CPG) 0.0 $1.8M 88k 20.50
Cornerstone Ondemand 0.0 $1.6M 45k 34.80
Clovis Oncology 0.0 $1.5M 17k 87.85
Vantiv Inc Cl A 0.0 $1.9M 49k 38.11
Catamaran 0.0 $1.7M 28k 61.09
Servicenow (NOW) 0.0 $1.8M 24k 74.36
Israel Chemicals 0.0 $1.8M 261k 6.98
Starz - Liberty Capital 0.0 $1.9M 42k 44.73
Liberty Media 0.0 $1.4M 39k 36.31
Quintiles Transnatio Hldgs I 0.0 $1.4M 19k 72.62
Allegion Plc equity (ALLE) 0.0 $1.4M 24k 60.12
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 17k 102.41
New Media Inv Grp 0.0 $2.1M 117k 17.95
Synchrony Financial (SYF) 0.0 $1.9M 59k 32.93
Om Asset Management 0.0 $1.8M 98k 17.79
Eversource Energy (ES) 0.0 $1.7M 37k 45.67
Tegna (TGNA) 0.0 $1.3M 43k 31.23
Godaddy Inc cl a (GDDY) 0.0 $1.6M 57k 28.19
Compass Minerals International (CMP) 0.0 $445k 5.4k 82.10
Annaly Capital Management 0.0 $1.1M 124k 9.22
Fidelity National Information Services (FIS) 0.0 $455k 7.2k 62.91
PNC Financial Services (PNC) 0.0 $1.1M 12k 96.77
Arthur J. Gallagher & Co. (AJG) 0.0 $955k 20k 47.28
Ameriprise Financial (AMP) 0.0 $608k 4.9k 125.17
SLM Corporation (SLM) 0.0 $1.2M 119k 9.88
Affiliated Managers (AMG) 0.0 $825k 3.7k 221.66
Equifax (EFX) 0.0 $1.2M 12k 98.11
Moody's Corporation (MCO) 0.0 $1.0M 9.5k 108.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 79.44
Expeditors International of Washington (EXPD) 0.0 $936k 20k 46.19
AMAG Pharmaceuticals 0.0 $998k 15k 69.07
ResMed (RMD) 0.0 $836k 15k 56.16
AES Corporation (AES) 0.0 $917k 69k 13.21
FirstEnergy (FE) 0.0 $482k 15k 32.66
CarMax (KMX) 0.0 $623k 9.4k 66.16
Carnival Corporation (CCL) 0.0 $443k 9.0k 49.30
FMC Technologies 0.0 $480k 12k 41.52
NetApp (NTAP) 0.0 $807k 25k 31.91
Nucor Corporation (NUE) 0.0 $1.2M 26k 45.42
Polaris Industries (PII) 0.0 $1.1M 7.2k 147.73
Public Storage (PSA) 0.0 $661k 3.6k 184.19
Sealed Air (SEE) 0.0 $768k 15k 52.05
Valspar Corporation 0.0 $1.3M 15k 81.83
Global Payments (GPN) 0.0 $561k 5.4k 103.39
Harris Corporation 0.0 $1.1M 15k 77.43
Nordstrom (JWN) 0.0 $496k 6.6k 74.68
Comerica Incorporated (CMA) 0.0 $488k 9.4k 51.82
Regions Financial Corporation (RF) 0.0 $433k 42k 10.42
Steris Corporation 0.0 $458k 7.1k 64.51
Hanesbrands (HBI) 0.0 $824k 25k 33.34
Cooper Companies 0.0 $1.2M 6.6k 177.95
Whirlpool Corporation (WHR) 0.0 $830k 4.7k 175.05
Waddell & Reed Financial 0.0 $460k 9.7k 47.33
Helen Of Troy (HELE) 0.0 $609k 6.3k 97.44
Equity Residential (EQR) 0.0 $597k 8.4k 70.71
Mohawk Industries (MHK) 0.0 $1.1M 5.9k 189.99
Agrium 0.0 $771k 7.3k 105.77
PAREXEL International Corporation 0.0 $778k 12k 64.30
Rockwell Collins 0.0 $613k 6.6k 93.19
Newfield Exploration 0.0 $442k 13k 35.44
Yum! Brands (YUM) 0.0 $894k 9.9k 90.38
Health Care REIT 0.0 $538k 8.1k 66.29
Air Products & Chemicals (APD) 0.0 $671k 4.9k 137.84
PerkinElmer (RVTY) 0.0 $879k 17k 52.63
Progress Software Corporation (PRGS) 0.0 $627k 23k 27.50
American Financial (AFG) 0.0 $1.0M 16k 65.06
Arrow Electronics (ARW) 0.0 $857k 15k 56.63
Lockheed Martin Corporation (LMT) 0.0 $696k 3.7k 187.04
BB&T Corporation 0.0 $584k 14k 40.73
DISH Network 0.0 $1.1M 16k 67.94
Gap (GPS) 0.0 $908k 24k 38.27
Statoil ASA 0.0 $465k 26k 17.88
Canadian Pacific Railway 0.0 $1.1M 6.7k 160.30
KB Financial (KB) 0.0 $460k 14k 32.85
Exelon Corporation (EXC) 0.0 $1.1M 35k 31.86
KT Corporation (KT) 0.0 $920k 73k 12.67
Linear Technology Corporation 0.0 $1.2M 26k 44.77
Staples 0.0 $576k 37k 15.45
Murphy Oil Corporation (MUR) 0.0 $585k 14k 41.82
Whole Foods Market 0.0 $1.1M 27k 39.89
General Dynamics Corporation (GD) 0.0 $645k 4.5k 142.50
ITC Holdings 0.0 $563k 18k 32.16
D.R. Horton (DHI) 0.0 $499k 18k 27.67
Discovery Communications 0.0 $563k 17k 33.07
Westar Energy 0.0 $685k 20k 34.21
WABCO Holdings 0.0 $699k 5.7k 123.33
PetroChina Company 0.0 $434k 3.9k 110.69
Theravance 0.0 $1.0M 57k 18.06
PDL BioPharma 0.0 $511k 79k 6.44
Methanex Corp (MEOH) 0.0 $495k 8.9k 55.62
Axis Capital Holdings (AXS) 0.0 $528k 9.9k 53.55
Precision Castparts 0.0 $1.2M 6.1k 202.62
Robert Half International (RHI) 0.0 $1.2M 22k 55.94
Whiting Petroleum Corporation 0.0 $718k 21k 34.41
Toro Company (TTC) 0.0 $583k 8.6k 67.79
Ventas (VTR) 0.0 $453k 7.2k 62.80
NetEase (NTES) 0.0 $840k 5.8k 144.83
Amphenol Corporation (APH) 0.0 $1.0M 18k 57.46
Brinker International (EAT) 0.0 $1.1M 19k 57.63
Array BioPharma 0.0 $490k 68k 7.22
Eaton Vance 0.0 $537k 14k 39.87
Celanese Corporation (CE) 0.0 $639k 8.9k 72.18
CF Industries Holdings (CF) 0.0 $499k 7.9k 63.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $676k 4.0k 171.25
Rock-Tenn Company 0.0 $528k 8.6k 61.51
Community Health Systems (CYH) 0.0 $931k 15k 63.00
DepoMed 0.0 $622k 29k 21.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $533k 47k 11.31
Herbalife Ltd Com Stk (HLF) 0.0 $796k 15k 54.74
Medicines Company 0.0 $910k 32k 28.62
Stillwater Mining Company 0.0 $637k 55k 11.58
Atmos Energy Corporation (ATO) 0.0 $711k 14k 51.27
BioCryst Pharmaceuticals (BCRX) 0.0 $523k 35k 14.94
Bruker Corporation (BRKR) 0.0 $432k 21k 20.39
Chemed Corp Com Stk (CHE) 0.0 $668k 5.1k 131.06
Chipotle Mexican Grill (CMG) 0.0 $451k 746.00 604.56
GameStop (GME) 0.0 $684k 16k 43.17
IPG Photonics Corporation (IPGP) 0.0 $426k 5.0k 85.20
New Jersey Resources Corporation (NJR) 0.0 $964k 35k 27.55
Oge Energy Corp (OGE) 0.0 $1.1M 39k 28.76
Skechers USA (SKX) 0.0 $497k 4.5k 110.44
UGI Corporation (UGI) 0.0 $811k 24k 34.46
Allegiant Travel Company (ALGT) 0.0 $697k 3.9k 177.36
Cal-Maine Foods (CALM) 0.0 $706k 14k 52.22
Centene Corporation (CNC) 0.0 $1.0M 13k 80.44
Deckers Outdoor Corporation (DECK) 0.0 $743k 10k 71.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $485k 15k 33.22
Jarden Corporation 0.0 $745k 14k 51.74
KLA-Tencor Corporation (KLAC) 0.0 $963k 17k 56.40
Cheniere Energy (LNG) 0.0 $833k 12k 69.12
MannKind Corporation 0.0 $1.2M 218k 5.69
Myriad Genetics (MYGN) 0.0 $1.2M 35k 33.99
Nektar Therapeutics (NKTR) 0.0 $799k 64k 12.50
Pan American Silver Corp Can (PAAS) 0.0 $439k 51k 8.61
Skyworks Solutions (SWKS) 0.0 $825k 7.9k 104.09
Agnico (AEM) 0.0 $1.2M 44k 28.38
Arena Pharmaceuticals 0.0 $545k 118k 4.64
ImmunoGen 0.0 $603k 42k 14.39
Kinross Gold Corp (KGC) 0.0 $1.1M 485k 2.33
Repligen Corporation (RGEN) 0.0 $656k 16k 41.26
TransDigm Group Incorporated (TDG) 0.0 $455k 2.0k 227.05
Acorda Therapeutics 0.0 $690k 21k 33.33
Ametek (AME) 0.0 $473k 8.7k 54.69
Astronics Corporation (ATRO) 0.0 $508k 7.2k 70.95
Genomic Health 0.0 $428k 15k 27.79
Momenta Pharmaceuticals 0.0 $744k 33k 22.82
Southern Copper Corporation (SCCO) 0.0 $685k 23k 29.78
HCP 0.0 $965k 26k 36.88
Clearwater Paper (CLW) 0.0 $645k 11k 57.31
EQT Corporation (EQT) 0.0 $644k 7.9k 82.00
Mednax (MD) 0.0 $1.2M 16k 74.14
Boston Properties (BXP) 0.0 $457k 3.8k 121.70
Amicus Therapeutics (FOLD) 0.0 $658k 47k 14.15
Madison Square Garden 0.0 $630k 7.6k 83.44
Silver Wheaton Corp 0.0 $607k 35k 17.34
Dollar General (DG) 0.0 $1.2M 15k 77.73
Sensata Technologies Hldg Bv 0.0 $1.2M 23k 52.77
Spirit AeroSystems Holdings (SPR) 0.0 $898k 16k 55.14
Ariad Pharmaceuticals 0.0 $753k 91k 8.27
Celldex Therapeutics 0.0 $1.2M 47k 25.22
Ironwood Pharmaceuticals (IRWD) 0.0 $736k 61k 12.07
Achillion Pharmaceuticals 0.0 $493k 56k 8.87
EXACT Sciences Corporation (EXAS) 0.0 $996k 34k 29.73
Coca-cola Enterprises 0.0 $510k 12k 43.92
Capitol Federal Financial (CFFN) 0.0 $443k 37k 12.05
Ligand Pharmaceuticals In (LGND) 0.0 $964k 9.6k 100.94
Enerplus Corp (ERF) 0.0 $875k 100k 8.78
Pembina Pipeline Corp (PBA) 0.0 $659k 20k 32.30
Raptor Pharmaceutical 0.0 $605k 38k 15.80
Insmed (INSM) 0.0 $713k 29k 24.42
Huntington Ingalls Inds (HII) 0.0 $608k 5.4k 112.59
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 64.72
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 18k 70.73
Gnc Holdings Inc Cl A 0.0 $1.3M 28k 44.48
Progressive Waste Solutions 0.0 $422k 16k 26.82
Pvh Corporation (PVH) 0.0 $577k 5.1k 114.00
Dunkin' Brands Group 0.0 $990k 18k 55.00
Fortune Brands (FBIN) 0.0 $729k 16k 45.80
Xpo Logistics Inc equity (XPO) 0.0 $570k 13k 45.24
Xylem (XYL) 0.0 $589k 16k 36.77
American Tower Reit (AMT) 0.0 $925k 9.9k 93.63
Sunpower (SPWR) 0.0 $938k 33k 28.42
Delphi Automotive 0.0 $653k 7.6k 85.43
Newlink Genetics Corporation 0.0 $602k 14k 44.26
Cempra 0.0 $728k 21k 34.34
Proto Labs (PRLB) 0.0 $574k 8.5k 67.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $829k 37k 22.26
Merrimack Pharmaceuticals In 0.0 $643k 52k 12.37
Sarepta Therapeutics (SRPT) 0.0 $611k 20k 30.42
Prothena (PRTA) 0.0 $785k 15k 52.68
Fleetmatics 0.0 $679k 15k 46.83
Whitewave Foods 0.0 $807k 17k 48.91
Solarcity 0.0 $1.1M 20k 53.55
Kythera Biopharmaceuticals I 0.0 $941k 13k 75.28
REPCOM cla 0.0 $1.2M 17k 69.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $695k 12k 56.02
Tetraphase Pharmaceuticals 0.0 $830k 18k 47.43
Epizyme 0.0 $473k 20k 24.01
Fossil (FOSL) 0.0 $1.1M 16k 70.00
Insys Therapeutics 0.0 $1.2M 34k 35.91
Gw Pharmaceuticals Plc ads 0.0 $705k 5.7k 122.82
Portola Pharmaceuticals 0.0 $1.1M 24k 45.57
Chimerix (CMRX) 0.0 $915k 20k 46.21
Acceleron Pharma 0.0 $497k 16k 31.66
Leidos Holdings (LDOS) 0.0 $1.3M 31k 40.85
Science App Int'l (SAIC) 0.0 $492k 9.3k 52.97
Foundation Medicine 0.0 $552k 16k 33.87
Ophthotech 0.0 $851k 16k 52.05
Sirius Xm Holdings (SIRI) 0.0 $1.2M 313k 3.73
Noble Corp Plc equity 0.0 $735k 48k 15.22
Graham Hldgs (GHC) 0.0 $1.1M 1.0k 1079.00
Hmh Holdings 0.0 $586k 23k 25.45
Macrogenics (MGNX) 0.0 $513k 14k 38.00
Karyopharm Therapeutics (KPTI) 0.0 $471k 17k 27.23
Relypsa 0.0 $652k 20k 33.10
Retrophin 0.0 $537k 16k 33.15
Keurig Green Mtn 0.0 $619k 8.1k 76.44
Weatherford Intl Plc ord 0.0 $682k 56k 12.27
Radius Health 0.0 $1.2M 18k 67.72
Kite Pharma 0.0 $1.3M 21k 60.97
Zs Pharma 0.0 $637k 12k 52.43
Zafgen 0.0 $440k 13k 34.65
Alder Biopharmaceuticals 0.0 $975k 18k 52.99
Liberty Media Corp Del Com Ser C 0.0 $736k 20k 36.27
Sage Therapeutics (SAGE) 0.0 $1.0M 14k 72.97
Intersect Ent 0.0 $630k 22k 28.64
Freshpet (FRPT) 0.0 $558k 30k 18.60
Solaredge Technologies (SEDG) 0.0 $1.1M 30k 36.37
Monster Beverage Corp (MNST) 0.0 $661k 4.9k 135.78
Nrg Yield Inc Cl A New cs 0.0 $828k 38k 22.01
Mindbody 0.0 $553k 40k 13.82
Milacron Holdings 0.0 $782k 40k 19.55
Diamond Offshore Drilling 0.0 $136k 5.2k 25.91
E TRADE Financial Corporation 0.0 $186k 6.2k 30.00
Loews Corporation (L) 0.0 $261k 6.7k 38.60
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 18k 11.31
Hasbro (HAS) 0.0 $211k 2.8k 75.82
AU Optronics 0.0 $137k 31k 4.46
Melco Crown Entertainment (MLCO) 0.0 $353k 18k 19.61
Vimpel 0.0 $238k 48k 4.97
Compania de Minas Buenaventura SA (BVN) 0.0 $72k 6.9k 10.38
Gerdau SA (GGB) 0.0 $29k 12k 2.42
LG Display (LPL) 0.0 $131k 11k 11.59
NRG Energy (NRG) 0.0 $172k 7.3k 23.56
ICICI Bank (IBN) 0.0 $292k 28k 10.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $350k 31k 11.48
Portland General Electric Company (POR) 0.0 $251k 7.6k 33.14
Ansys (ANSS) 0.0 $187k 2.0k 91.58
Joy Global 0.0 $52k 1.4k 36.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $182k 4.0k 45.84
Genworth Financial (GNW) 0.0 $0 1.00 0.00
Leucadia National 0.0 $180k 7.4k 24.27
Principal Financial (PFG) 0.0 $351k 6.8k 51.68
Northern Trust Corporation (NTRS) 0.0 $400k 5.2k 77.04
Legg Mason 0.0 $101k 2.0k 51.06
People's United Financial 0.0 $93k 5.6k 16.47
SEI Investments Company (SEIC) 0.0 $186k 3.8k 49.18
Nasdaq Omx (NDAQ) 0.0 $117k 2.4k 48.67
AutoNation (AN) 0.0 $413k 6.6k 63.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $403k 13k 31.60
M&T Bank Corporation (MTB) 0.0 $307k 2.4k 126.01
Range Resources (RRC) 0.0 $194k 4.0k 48.98
Dick's Sporting Goods (DKS) 0.0 $190k 3.7k 51.76
Peabody Energy Corporation 0.0 $2.0k 945.00 2.12
Tractor Supply Company (TSCO) 0.0 $316k 3.5k 91.28
Orexigen Therapeutics 0.0 $297k 60k 4.95
XenoPort 0.0 $187k 31k 6.13
Martin Marietta Materials (MLM) 0.0 $407k 2.8k 143.27
AGL Resources 0.0 $40k 861.00 46.46
Great Plains Energy Incorporated 0.0 $53k 2.2k 24.03
Brookfield Asset Management 0.0 $220k 6.3k 34.92
Lennar Corporation (LEN) 0.0 $212k 4.1k 51.30
Pulte (PHM) 0.0 $183k 9.1k 20.14
Autodesk (ADSK) 0.0 $354k 7.0k 50.69
Avon Products 0.0 $10k 1.5k 6.61
Brown & Brown (BRO) 0.0 $403k 12k 32.86
Cameco Corporation (CCJ) 0.0 $70k 4.9k 14.30
Continental Resources 0.0 $126k 2.9k 42.80
Copart (CPRT) 0.0 $202k 5.7k 35.44
Core Laboratories 0.0 $240k 2.1k 115.62
Digital Realty Trust (DLR) 0.0 $210k 3.2k 65.95
Family Dollar Stores 0.0 $174k 2.2k 79.64
Host Hotels & Resorts (HST) 0.0 $371k 19k 19.73
Hudson City Ban 0.0 $88k 9.0k 9.86
J.B. Hunt Transport Services (JBHT) 0.0 $199k 2.4k 83.82
J.C. Penney Company 0.0 $114k 13k 8.56
LKQ Corporation (LKQ) 0.0 $197k 6.5k 30.20
Mattel (MAT) 0.0 $272k 10k 26.07
MeadWestva 0.0 $165k 3.5k 47.74
Mercury General Corporation (MCY) 0.0 $401k 7.2k 55.69
Microchip Technology (MCHP) 0.0 $210k 4.4k 47.66
Nuance Communications 0.0 $65k 3.7k 17.39
Ryder System (R) 0.0 $58k 664.00 87.35
Trimble Navigation (TRMB) 0.0 $144k 6.2k 23.26
W.W. Grainger (GWW) 0.0 $385k 1.6k 238.91
Willis Group Holdings 0.0 $224k 4.6k 48.91
Dun & Bradstreet Corporation 0.0 $98k 794.00 123.02
Airgas 0.0 $191k 1.8k 106.46
Avery Dennison Corporation (AVY) 0.0 $191k 3.1k 61.50
KBR (KBR) 0.0 $14k 740.00 18.92
Jack in the Box (JACK) 0.0 $42k 482.00 87.14
Tiffany & Co. 0.0 $270k 2.9k 91.62
Vulcan Materials Company (VMC) 0.0 $242k 2.9k 84.68
BE Aerospace 0.0 $180k 3.3k 55.35
Avista Corporation (AVA) 0.0 $59k 1.9k 30.83
Affymetrix 0.0 $397k 36k 10.91
ABM Industries (ABM) 0.0 $35k 1.1k 32.41
Rent-A-Center (UPBD) 0.0 $57k 2.0k 28.50
Cincinnati Financial Corporation (CINF) 0.0 $250k 5.0k 50.05
Intersil Corporation 0.0 $38k 3.0k 12.61
Masco Corporation (MAS) 0.0 $408k 15k 26.57
JetBlue Airways Corporation (JBLU) 0.0 $42k 2.0k 20.66
LifePoint Hospitals 0.0 $142k 1.6k 86.69
MDU Resources (MDU) 0.0 $77k 3.9k 19.60
Interpublic Group of Companies (IPG) 0.0 $368k 19k 19.24
DeVry 0.0 $70k 2.3k 30.23
Crane 0.0 $46k 787.00 58.45
Raytheon Company 0.0 $55k 569.00 96.66
Red Hat 0.0 $267k 3.5k 75.94
Energizer Holdings 0.0 $192k 1.4k 132.31
Plum Creek Timber 0.0 $180k 4.4k 40.96
Olin Corporation (OLN) 0.0 $48k 1.8k 26.89
Convergys Corporation 0.0 $137k 5.4k 25.46
Gartner (IT) 0.0 $214k 2.5k 85.60
Mentor Graphics Corporation 0.0 $76k 2.9k 26.49
Liberty Media 0.0 $232k 8.3k 27.95
Maxim Integrated Products 0.0 $225k 6.5k 34.79
Encana Corp 0.0 $245k 22k 11.00
Echostar Corporation (SATS) 0.0 $117k 2.4k 48.75
Jacobs Engineering 0.0 $197k 4.8k 41.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17k 245.00 69.39
Harman International Industries 0.0 $190k 1.6k 118.75
Marriott International (MAR) 0.0 $370k 5.0k 74.45
Manpower (MAN) 0.0 $356k 4.0k 89.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $53k 1.8k 29.44
Msci (MSCI) 0.0 $18k 300.00 60.00
Toll Brothers (TOL) 0.0 $89k 2.3k 38.20
Discovery Communications 0.0 $222k 7.1k 31.22
Eagle Materials (EXP) 0.0 $153k 2.0k 76.08
FLIR Systems 0.0 $87k 2.8k 31.44
Janus Capital 0.0 $249k 15k 17.11
Vornado Realty Trust (VNO) 0.0 $400k 4.2k 95.48
GATX Corporation (GATX) 0.0 $144k 2.7k 52.98
New York Community Ban (NYCB) 0.0 $248k 13k 18.48
Patterson-UTI Energy (PTEN) 0.0 $175k 9.2k 19.00
C.H. Robinson Worldwide (CHRW) 0.0 $237k 3.8k 62.40
Chesapeake Energy Corporation 0.0 $359k 32k 11.13
Fastenal Company (FAST) 0.0 $303k 7.1k 42.58
IDEX Corporation (IEX) 0.0 $181k 2.3k 78.70
Kaiser Aluminum (KALU) 0.0 $36k 432.00 83.33
MercadoLibre (MELI) 0.0 $312k 2.2k 141.82
Penske Automotive (PAG) 0.0 $72k 1.4k 51.80
Southwestern Energy Company (SWN) 0.0 $181k 8.0k 22.76
World Acceptance (WRLD) 0.0 $43k 700.00 61.43
Umpqua Holdings Corporation 0.0 $31k 1.7k 17.92
CNA Financial Corporation (CNA) 0.0 $41k 1.1k 38.07
Domino's Pizza (DPZ) 0.0 $203k 1.8k 113.53
Wynn Resorts (WYNN) 0.0 $197k 2.1k 96.05
Donaldson Company (DCI) 0.0 $358k 10k 35.80
Hertz Global Holdings 0.0 $156k 8.4k 18.68
Ctrip.com International 0.0 $363k 5.0k 72.60
Rite Aid Corporation 0.0 $189k 23k 8.36
Aspen Insurance Holdings 0.0 $248k 5.2k 47.91
Cablevision Systems Corporation 0.0 $84k 3.4k 24.47
Endurance Specialty Hldgs Lt 0.0 $94k 1.4k 65.83
CONSOL Energy 0.0 $129k 5.8k 22.16
ON Semiconductor (ON) 0.0 $124k 11k 11.73
SBA Communications Corporation 0.0 $313k 2.7k 115.07
Juniper Networks (JNPR) 0.0 $298k 11k 26.27
Activision Blizzard 0.0 $236k 9.6k 24.63
Wyndham Worldwide Corporation 0.0 $220k 2.7k 82.35
Dolby Laboratories (DLB) 0.0 $0 1.00 0.00
PharMerica Corporation 0.0 $264k 7.9k 33.26
Under Armour (UAA) 0.0 $315k 3.8k 83.96
Companhia Energetica Minas Gerais (CIG) 0.0 $198k 52k 3.81
Webster Financial Corporation (WBS) 0.0 $37k 947.00 39.07
Aircastle 0.0 $69k 3.1k 22.54
Amtrust Financial Services 0.0 $134k 2.0k 65.65
DineEquity (DIN) 0.0 $26k 259.00 100.39
Global Cash Access Holdings 0.0 $50k 6.4k 7.78
Alere 0.0 $63k 1.2k 52.76
Key (KEY) 0.0 $329k 22k 15.16
Microsemi Corporation 0.0 $151k 4.3k 35.12
Osiris Therapeutics 0.0 $325k 17k 19.46
RPC (RES) 0.0 $53k 3.8k 13.77
Syntel 0.0 $46k 960.00 47.92
Tutor Perini Corporation (TPC) 0.0 $23k 1.1k 21.34
Western Alliance Bancorporation (WAL) 0.0 $41k 1.2k 33.44
Cliffs Natural Resources 0.0 $87k 20k 4.35
Evercore Partners (EVR) 0.0 $108k 2.0k 54.00
Huntsman Corporation (HUN) 0.0 $23k 1.1k 21.68
Ingram Micro 0.0 $65k 2.6k 25.03
Synaptics, Incorporated (SYNA) 0.0 $36k 412.00 87.38
Synta Pharmaceuticals 0.0 $142k 64k 2.23
Western Refining 0.0 $299k 6.9k 43.64
Align Technology (ALGN) 0.0 $62k 985.00 62.94
Albany Molecular Research 0.0 $321k 16k 20.19
AmSurg 0.0 $81k 1.2k 69.65
American Railcar Industries 0.0 $78k 1.6k 48.87
Atwood Oceanics 0.0 $184k 7.0k 26.28
Acuity Brands (AYI) 0.0 $144k 800.00 180.00
Benchmark Electronics (BHE) 0.0 $29k 1.3k 21.99
Cheesecake Factory Incorporated (CAKE) 0.0 $229k 4.2k 54.52
Companhia Brasileira de Distrib. 0.0 $32k 1.4k 23.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $86k 15k 5.68
CenterPoint Energy (CNP) 0.0 $198k 10k 19.35
Euronet Worldwide (EEFT) 0.0 $33k 541.00 61.00
Essex Property Trust (ESS) 0.0 $352k 1.7k 212.50
Exelixis (EXEL) 0.0 $357k 95k 3.76
FMC Corporation (FMC) 0.0 $178k 3.4k 52.27
Guess? (GES) 0.0 $150k 7.8k 19.23
Group Cgi Cad Cl A 0.0 $274k 7.0k 39.14
Gruma S.A.B. de C.V. 0.0 $47k 912.00 51.54
Group 1 Automotive (GPI) 0.0 $39k 429.00 90.91
Gulfport Energy Corporation 0.0 $27k 666.00 40.54
Gorman-Rupp Company (GRC) 0.0 $99k 3.5k 28.29
Iconix Brand 0.0 $25k 1.0k 24.51
iGATE Corporation 0.0 $61k 1.3k 47.66
Ingersoll-rand Co Ltd-cl A 0.0 $407k 6.0k 68.18
Banco Itau Holding Financeira (ITUB) 0.0 $246k 23k 10.96
Jabil Circuit (JBL) 0.0 $49k 2.3k 21.48
Kirby Corporation (KEX) 0.0 $92k 1.2k 76.67
L-3 Communications Holdings 0.0 $395k 3.5k 114.39
NuStar Energy (NS) 0.0 $122k 2.1k 59.51
Oceaneering International (OII) 0.0 $86k 1.8k 46.66
Oil States International (OIS) 0.0 $48k 1.3k 36.92
Pepco Holdings 0.0 $177k 6.6k 26.84
Dr. Reddy's Laboratories (RDY) 0.0 $55k 1.0k 55.00
Raymond James Financial (RJF) 0.0 $225k 3.7k 59.93
Rosetta Resources 0.0 $106k 4.6k 23.06
Sangamo Biosciences (SGMO) 0.0 $374k 34k 11.10
A. Schulman 0.0 $73k 1.7k 43.71
SPX Corporation 0.0 $14k 187.00 74.87
Questar Corporation 0.0 $399k 19k 20.89
Teledyne Technologies Incorporated (TDY) 0.0 $348k 3.3k 105.45
Terex Corporation (TEX) 0.0 $58k 2.5k 23.20
Textron (TXT) 0.0 $13k 278.00 46.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367k 2.4k 154.46
USANA Health Sciences (USNA) 0.0 $39k 287.00 135.89
Vanda Pharmaceuticals (VNDA) 0.0 $256k 20k 12.67
Wintrust Financial Corporation (WTFC) 0.0 $45k 847.00 53.13
Ashland 0.0 $195k 1.6k 123.18
Advanced Semiconductor Engineering 0.0 $124k 19k 6.61
Credicorp (BAP) 0.0 $208k 1.5k 138.67
Banco Bradesco SA (BBD) 0.0 $406k 44k 9.17
Belden (BDC) 0.0 $163k 2.0k 81.34
General Cable Corporation 0.0 $85k 4.3k 19.77
Denbury Resources 0.0 $2.0k 369.00 5.42
Energen Corporation 0.0 $116k 1.7k 67.95
Randgold Resources 0.0 $86k 1.3k 66.72
Genesee & Wyoming 0.0 $100k 1.3k 76.92
Harmony Gold Mining (HMY) 0.0 $8.0k 6.0k 1.33
Heartland Payment Systems 0.0 $31k 574.00 54.01
Industrias Bachoco, S.A.B. de C.V. 0.0 $52k 970.00 53.61
World Fuel Services Corporation (WKC) 0.0 $22k 464.00 47.41
Lululemon Athletica (LULU) 0.0 $151k 2.3k 65.37
MGM Resorts International. (MGM) 0.0 $159k 8.8k 18.04
Progenics Pharmaceuticals 0.0 $254k 34k 7.47
Panera Bread Company 0.0 $105k 600.00 175.00
QLogic Corporation 0.0 $34k 2.4k 14.32
Republic Airways Holdings 0.0 $55k 6.0k 9.17
Hanover Insurance (THG) 0.0 $62k 841.00 73.72
Texas Roadhouse (TXRH) 0.0 $232k 6.2k 37.50
United Microelectronics (UMC) 0.0 $199k 97k 2.05
Urban Outfitters (URBN) 0.0 $82k 2.3k 35.01
Wabtec Corporation (WAB) 0.0 $207k 2.2k 94.09
Aqua America 0.0 $242k 9.9k 24.44
Allete (ALE) 0.0 $30k 644.00 46.58
Associated Banc- (ASB) 0.0 $44k 2.2k 20.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 5.0k 2.20
Duke Realty Corporation 0.0 $150k 8.1k 18.60
Extra Space Storage (EXR) 0.0 $143k 2.2k 65.00
Geron Corporation (GERN) 0.0 $328k 77k 4.28
Korea Electric Power Corporation (KEP) 0.0 $149k 7.3k 20.41
Kansas City Southern 0.0 $226k 2.5k 91.68
Luminex Corporation 0.0 $361k 21k 17.27
Realty Income (O) 0.0 $226k 5.1k 44.55
Qlt 0.0 $103k 25k 4.12
SYNNEX Corporation (SNX) 0.0 $96k 1.3k 72.95
Sequenom 0.0 $173k 57k 3.04
Transglobe Energy Corp 0.0 $218k 55k 3.96
Vivus 0.0 $120k 51k 2.37
Westlake Chemical Corporation (WLK) 0.0 $56k 807.00 68.75
WesBan (WSBC) 0.0 $52k 1.5k 33.81
Albemarle Corporation (ALB) 0.0 $156k 2.7k 56.74
Natus Medical 0.0 $105k 2.5k 42.68
Conn's (CONN) 0.0 $57k 1.4k 39.61
Ihs 0.0 $186k 1.4k 129.53
Providence Service Corporation 0.0 $25k 558.00 44.80
United Natural Foods (UNFI) 0.0 $325k 5.1k 63.73
Cameron International Corporation 0.0 $259k 5.0k 52.12
MainSource Financial 0.0 $26k 1.2k 22.32
Flamel Technologies 0.0 $403k 19k 21.21
First Merchants Corporation (FRME) 0.0 $62k 2.5k 24.59
Greenbrier Companies (GBX) 0.0 $85k 1.8k 46.78
Infinity Pharmaceuticals (INFIQ) 0.0 $261k 24k 10.97
Superior Energy Services 0.0 $40k 1.9k 20.83
Brocade Communications Systems 0.0 $227k 19k 11.86
Federal Realty Inv. Trust 0.0 $231k 1.8k 128.42
Pozen 0.0 $160k 16k 10.32
Enterprise Financial Services (EFSC) 0.0 $23k 1.0k 22.95
Navistar International Corporation 0.0 $262k 12k 22.63
WSFS Financial Corporation (WSFS) 0.0 $33k 1.2k 27.03
Apollo Investment 0.0 $33k 4.7k 7.07
Cerus Corporation (CERS) 0.0 $234k 45k 5.20
Gran Tierra Energy 0.0 $194k 65k 2.98
Precision Drilling Corporation 0.0 $56k 8.3k 6.75
Rayonier (RYN) 0.0 $16k 636.00 25.16
SM Energy (SM) 0.0 $97k 2.1k 45.99
Towers Watson & Co 0.0 $255k 1.9k 133.41
Nabors Industries 0.0 $201k 14k 14.60
Arlington Asset Investment 0.0 $17k 856.00 19.86
Macerich Company (MAC) 0.0 $246k 3.3k 75.67
Symetra Finl Corp 0.0 $41k 1.7k 24.15
Green Plains Renewable Energy (GPRE) 0.0 $15k 557.00 26.93
Kimco Realty Corporation (KIM) 0.0 $213k 9.3k 22.83
Liberty Property Trust 0.0 $140k 4.3k 32.61
Oneok (OKE) 0.0 $172k 4.4k 39.39
Pinnacle West Capital Corporation (PNW) 0.0 $140k 2.5k 56.57
Regency Centers Corporation (REG) 0.0 $151k 2.5k 59.67
Signet Jewelers (SIG) 0.0 $180k 1.4k 128.57
Stantec (STN) 0.0 $31k 1.1k 29.03
American Capital Agency 0.0 $130k 7.0k 18.53
Cardtronics 0.0 $109k 2.9k 37.06
Immunomedics 0.0 $185k 46k 4.06
Rackspace Hosting 0.0 $91k 2.4k 37.39
SciClone Pharmaceuticals 0.0 $242k 25k 9.84
Thomson Reuters Corp 0.0 $392k 10k 38.06
BRF Brasil Foods SA (BRFS) 0.0 $100k 4.8k 20.83
Spectrum Pharmaceuticals 0.0 $220k 32k 6.83
Udr (UDR) 0.0 $213k 6.6k 32.31
Camden Property Trust (CPT) 0.0 $169k 2.3k 74.24
Garmin (GRMN) 0.0 $193k 4.3k 44.51
3D Systems Corporation (DDD) 0.0 $78k 4.0k 19.50
NetSuite 0.0 $42k 461.00 91.30
Amarin Corporation (AMRN) 0.0 $0 200.00 0.00
Cobalt Intl Energy 0.0 $113k 11k 9.92
Verint Systems (VRNT) 0.0 $64k 1.1k 60.66
Nevsun Res 0.0 $173k 46k 3.77
Sucampo Pharmaceuticals 0.0 $358k 22k 16.42
KKR & Co 0.0 $228k 10k 22.80
QEP Resources 0.0 $11k 596.00 18.46
SouFun Holdings 0.0 $173k 21k 8.44
Ecopetrol (EC) 0.0 $396k 30k 13.24
First Interstate Bancsystem (FIBK) 0.0 $24k 864.00 27.78
General Growth Properties 0.0 $339k 13k 25.89
FleetCor Technologies 0.0 $266k 1.7k 156.10
Aegerion Pharmaceuticals 0.0 $263k 14k 18.99
Alimera Sciences 0.0 $99k 22k 4.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $60k 2.4k 25.07
Fresh Market 0.0 $184k 5.7k 32.14
Omeros Corporation (OMER) 0.0 $329k 18k 17.98
Pacific Biosciences of California (PACB) 0.0 $206k 36k 5.75
Ss&c Technologies Holding (SSNC) 0.0 $383k 6.1k 62.52
Zogenix 0.0 $0 100.00 0.00
Maiden Holdings (MHLD) 0.0 $77k 4.9k 15.76
Franco-Nevada Corporation (FNV) 0.0 $207k 4.3k 47.73
Compugen (CGEN) 0.0 $163k 24k 6.94
Baytex Energy Corp (BTE) 0.0 $70k 4.5k 15.56
Pernix Therapeutics Holdings 0.0 $124k 21k 5.90
Endocyte 0.0 $105k 20k 5.20
Nielsen Holdings Nv 0.0 $336k 7.5k 45.08
Acelrx Pharmaceuticals 0.0 $91k 22k 4.23
Qihoo 360 Technologies Co Lt 0.0 $169k 2.5k 67.60
Just Energy Group 0.0 $208k 40k 5.22
Air Lease Corp (AL) 0.0 $58k 1.7k 33.86
Freescale Semiconductor Holdin 0.0 $96k 2.4k 40.00
Sagent Pharmaceuticals 0.0 $377k 16k 24.32
Cbre Group Inc Cl A (CBRE) 0.0 $207k 5.6k 37.06
Telefonica Brasil Sa 0.0 $33k 2.4k 13.75
Level 3 Communications 0.0 $322k 6.1k 52.65
American Realty Capital Prop 0.0 $26k 3.1k 8.38
Expedia (EXPE) 0.0 $272k 2.5k 108.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 433.00 92.38
J Global (ZD) 0.0 $41k 601.00 68.22
Burcon Nutrascienc (BRCNF) 0.0 $174k 90k 1.94
Tripadvisor (TRIP) 0.0 $193k 2.2k 87.17
Michael Kors Holdings 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $389k 47k 8.28
XOMA CORP Common equity shares 0.0 $219k 57k 3.88
Verastem 0.0 $134k 18k 7.53
Chemocentryx 0.0 $173k 21k 8.24
Rowan Companies 0.0 $0 22.00 0.00
Ensco Plc Shs Class A 0.0 $256k 11k 22.36
Everbank Finl 0.0 $40k 2.1k 19.46
stock 0.0 $153k 2.2k 69.55
Supernus Pharmaceuticals (SUPN) 0.0 $394k 23k 16.98
Puma Biotechnology (PBYI) 0.0 $303k 2.6k 116.54
Adt 0.0 $148k 4.3k 34.08
Turquoisehillres 0.0 $294k 77k 3.81
Stratasys (SSYS) 0.0 $70k 2.0k 35.00
Sanmina (SANM) 0.0 $89k 4.4k 20.20
Berry Plastics (BERY) 0.0 $413k 13k 32.36
Workday Inc cl a (WDAY) 0.0 $169k 2.2k 77.31
Realogy Hldgs (HOUS) 0.0 $156k 3.4k 46.26
Diamondback Energy (FANG) 0.0 $317k 4.2k 75.48
Pbf Energy Inc cl a (PBF) 0.0 $25k 884.00 28.28
Regulus Therapeutics 0.0 $272k 25k 10.97
Enanta Pharmaceuticals (ENTA) 0.0 $409k 9.1k 44.95
Sibanye Gold 0.0 $18k 2.7k 6.57
Arris 0.0 $34k 1.1k 30.71
Pinnacle Foods Inc De 0.0 $79k 1.7k 45.72
West 0.0 $23k 768.00 29.95
Dominion Diamond Corp foreign 0.0 $264k 19k 14.03
Sunedison 0.0 $138k 4.6k 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 551.00 21.78
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 39.00 51.28
Pennymac Financial Service A 0.0 $145k 8.0k 18.12
Aratana Therapeutics 0.0 $255k 17k 15.09
Fireeye 0.0 $301k 6.2k 48.31
Five Prime Therapeutics 0.0 $303k 12k 24.84
Ambev Sa- (ABEV) 0.0 $268k 44k 6.09
Hilton Worlwide Hldgs 0.0 $265k 9.6k 27.60
Twitter 0.0 $356k 9.8k 36.22
Antero Res (AR) 0.0 $48k 1.4k 34.29
Aerie Pharmaceuticals 0.0 $207k 12k 17.69
Voxeljet Ag ads 0.0 $68k 10k 6.80
Santander Consumer Usa 0.0 $128k 5.0k 25.60
Aramark Hldgs (ARMK) 0.0 $124k 4.0k 31.00
Knowles (KN) 0.0 $231k 12k 18.63
Versartis 0.0 $212k 14k 15.25
Celladon 0.0 $14k 12k 1.22
Concert Pharmaceuticals I equity 0.0 $156k 11k 14.86
Cara Therapeutics (CARA) 0.0 $137k 11k 12.12
Revance Therapeutics (RVNC) 0.0 $368k 12k 32.00
Akebia Therapeutics (AKBA) 0.0 $139k 14k 10.30
Now (DNOW) 0.0 $132k 6.5k 20.32
Navient Corporation equity (NAVI) 0.0 $208k 11k 18.20
Rayonier Advanced Matls (RYAM) 0.0 $999.990000 41.00 24.39
Time 0.0 $5.0k 203.00 24.63
Ally Financial (ALLY) 0.0 $218k 9.6k 22.71
Inovio Pharmaceuticals 0.0 $277k 34k 8.15
Fnf (FNF) 0.0 $250k 6.8k 36.70
Theravance Biopharma (TBPH) 0.0 $204k 16k 12.99
Sabre (SABR) 0.0 $55k 2.3k 23.93
Jumei Intl Hldg Ltd Sponsored 0.0 $40k 1.8k 22.86
Seventy Seven Energy 0.0 $0 67.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Northstar Asset Management C 0.0 $131k 7.0k 18.77
Veritiv Corp - When Issued 0.0 $22k 568.00 37.91
Paragon Offshore Plc equity 0.0 $0 83.00 0.00
Cdk Global Inc equities 0.0 $148k 2.7k 55.00
Citizens Financial (CFG) 0.0 $197k 7.2k 27.36
Amphastar Pharmaceuticals (AMPH) 0.0 $381k 22k 17.56
Avalanche Biotechnologies In 0.0 $198k 12k 16.23
Halyard Health 0.0 $182k 4.5k 40.54
Keysight Technologies (KEYS) 0.0 $9.0k 292.00 30.82
Tyco International 0.0 $420k 11k 38.58
California Resources 0.0 $22k 3.4k 6.52
Remy Intl Inc Hldg 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.00 0.00
Axalta Coating Sys (AXTA) 0.0 $79k 2.4k 32.92
Lendingclub 0.0 $354k 24k 14.75
Atento Sa 0.0 $192k 14k 14.22
Iron Mountain (IRM) 0.0 $149k 4.8k 31.38
Wp Glimcher 0.0 $4.0k 274.00 14.60
Equinix (EQIX) 0.0 $332k 1.3k 251.75
Qorvo (QRVO) 0.0 $266k 3.3k 80.12
Zillow Group Inc Cl A (ZG) 0.0 $87k 1.0k 87.00
Urban Edge Pptys (UE) 0.0 $3.0k 148.00 20.27
International Game Technology (IGT) 0.0 $78k 4.3k 17.95
Windstream Holdings 0.0 $64k 9.7k 6.64
Euronav Sa (EURN) 0.0 $198k 13k 14.82
Talen Energy 0.0 $136k 7.7k 17.61
Gannett 0.0 $295k 22k 13.66
Caleres (CAL) 0.0 $56k 1.8k 31.84
Communications Sales&leas Incom us equities / etf's 0.0 $10k 420.00 23.81
Fitbit 0.0 $38k 1.0k 38.00
Nrg Yield 0.0 $206k 9.4k 21.91
Alarm Com Hldgs (ALRM) 0.0 $181k 12k 15.34
Univar 0.0 $391k 15k 26.07
Lexicon Pharmaceuticals (LXRX) 0.0 $409k 51k 8.04
Glaukos (GKOS) 0.0 $255k 8.8k 28.98