Quantitative Investment Management as of Sept. 30, 2013
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 524 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 12.7 | $143M | 3.5M | 40.76 | |
iShares MSCI EAFE Index Fund (EFA) | 4.9 | $55M | 858k | 63.80 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $45M | 1.1M | 40.13 | |
Industrial SPDR (XLI) | 1.9 | $21M | 454k | 46.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $21M | 555k | 37.08 | |
Financial Select Sector SPDR (XLF) | 1.6 | $18M | 915k | 19.91 | |
Visa (V) | 1.5 | $17M | 87k | 191.09 | |
iShares MSCI Japan Index | 1.4 | $16M | 1.3M | 11.92 | |
Walt Disney Company (DIS) | 1.2 | $14M | 212k | 64.49 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $13M | 280k | 47.91 | |
Goldman Sachs (GS) | 1.1 | $13M | 81k | 158.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $13M | 313k | 39.80 | |
Qualcomm (QCOM) | 1.0 | $11M | 160k | 67.32 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $9.7M | 141k | 68.77 | |
General Electric Company | 0.8 | $9.3M | 388k | 23.89 | |
Micron Technology (MU) | 0.8 | $9.2M | 526k | 17.47 | |
Health Care SPDR (XLV) | 0.8 | $9.2M | 181k | 50.59 | |
Materials SPDR (XLB) | 0.8 | $9.0M | 215k | 42.01 | |
MasterCard Incorporated (MA) | 0.8 | $8.5M | 13k | 672.76 | |
United Technologies Corporation | 0.7 | $8.3M | 77k | 107.82 | |
Delta Air Lines (DAL) | 0.7 | $8.2M | 348k | 23.59 | |
Chevron Corporation (CVX) | 0.7 | $8.1M | 67k | 121.49 | |
Hewlett-Packard Company | 0.7 | $8.0M | 379k | 20.99 | |
Morgan Stanley (MS) | 0.7 | $7.9M | 292k | 26.95 | |
Walgreen Company | 0.7 | $7.8M | 144k | 53.80 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $7.8M | 129k | 60.63 | |
Boeing Company (BA) | 0.7 | $7.4M | 63k | 117.49 | |
Schlumberger (SLB) | 0.6 | $6.8M | 77k | 88.36 | |
Amazon (AMZN) | 0.6 | $6.9M | 22k | 312.64 | |
United Parcel Service (UPS) | 0.6 | $6.7M | 74k | 91.36 | |
eBay (EBAY) | 0.6 | $6.6M | 118k | 55.80 | |
3M Company (MMM) | 0.6 | $6.6M | 55k | 119.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $6.3M | 69k | 91.58 | |
Nokia Corporation (NOK) | 0.5 | $6.0M | 927k | 6.51 | |
Oracle Corporation (ORCL) | 0.5 | $6.1M | 183k | 33.17 | |
Pandora Media | 0.5 | $5.8M | 230k | 25.13 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $5.6M | 183k | 30.60 | |
Las Vegas Sands (LVS) | 0.5 | $5.5M | 83k | 66.41 | |
Yahoo! | 0.5 | $5.5M | 166k | 33.16 | |
Apple (AAPL) | 0.5 | $5.3M | 11k | 476.67 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $5.1M | 80k | 63.89 | |
General Motors Company (GM) | 0.5 | $5.1M | 142k | 35.96 | |
Monsanto Company | 0.4 | $4.9M | 47k | 104.36 | |
Apache Corporation | 0.4 | $4.9M | 58k | 85.14 | |
Biogen Idec (BIIB) | 0.4 | $4.9M | 21k | 240.73 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | 93k | 51.93 | |
Market Vector Russia ETF Trust | 0.4 | $4.8M | 171k | 28.18 | |
Philip Morris International (PM) | 0.4 | $4.7M | 54k | 86.58 | |
Honeywell International (HON) | 0.4 | $4.6M | 55k | 83.04 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $4.6M | 75k | 61.49 | |
Travelers Companies (TRV) | 0.4 | $4.5M | 53k | 84.76 | |
Altria (MO) | 0.4 | $4.4M | 129k | 34.34 | |
Nike (NKE) | 0.4 | $4.3M | 60k | 72.63 | |
Directv | 0.4 | $4.3M | 72k | 59.78 | |
American Express Company (AXP) | 0.4 | $4.1M | 54k | 75.51 | |
Dominion Resources (D) | 0.4 | $4.2M | 67k | 62.47 | |
salesforce (CRM) | 0.4 | $4.0M | 77k | 51.91 | |
Comcast Corporation (CMCSA) | 0.3 | $3.9M | 87k | 45.11 | |
Discover Financial Services (DFS) | 0.3 | $4.0M | 79k | 50.54 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 35k | 115.16 | |
Ford Motor Company (F) | 0.3 | $3.9M | 230k | 16.87 | |
Precision Castparts | 0.3 | $4.0M | 18k | 227.20 | |
Amgen (AMGN) | 0.3 | $3.8M | 34k | 111.90 | |
American International (AIG) | 0.3 | $3.7M | 75k | 48.62 | |
Abbott Laboratories (ABT) | 0.3 | $3.6M | 107k | 33.19 | |
Allstate Corporation (ALL) | 0.3 | $3.5M | 70k | 50.54 | |
Franklin Resources (BEN) | 0.3 | $3.4M | 68k | 50.54 | |
Eaton (ETN) | 0.3 | $3.4M | 49k | 68.83 | |
McDonald's Corporation (MCD) | 0.3 | $3.3M | 34k | 96.19 | |
Danaher Corporation (DHR) | 0.3 | $3.1M | 45k | 69.30 | |
0.3 | $3.1M | 3.5k | 875.71 | ||
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 9.2k | 312.83 | |
Cummins (CMI) | 0.3 | $2.9M | 22k | 132.86 | |
Applied Materials (AMAT) | 0.3 | $2.9M | 165k | 17.52 | |
Estee Lauder Companies (EL) | 0.3 | $3.0M | 43k | 69.88 | |
SPDR S&P Retail (XRT) | 0.3 | $2.9M | 36k | 82.02 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | 39k | 72.16 | |
Intel Corporation (INTC) | 0.2 | $2.8M | 120k | 22.92 | |
McKesson Corporation (MCK) | 0.2 | $2.8M | 22k | 128.29 | |
Nucor Corporation (NUE) | 0.2 | $2.7M | 54k | 49.00 | |
Hldgs (UAL) | 0.2 | $2.7M | 87k | 30.71 | |
CBS Corporation | 0.2 | $2.6M | 47k | 55.16 | |
ConAgra Foods (CAG) | 0.2 | $2.6M | 84k | 30.33 | |
Altera Corporation | 0.2 | $2.5M | 69k | 37.15 | |
SanDisk Corporation | 0.2 | $2.5M | 43k | 59.51 | |
CSX Corporation (CSX) | 0.2 | $2.5M | 97k | 25.73 | |
FedEx Corporation (FDX) | 0.2 | $2.5M | 22k | 114.09 | |
Masco Corporation (MAS) | 0.2 | $2.5M | 115k | 21.27 | |
National-Oilwell Var | 0.2 | $2.5M | 32k | 78.09 | |
Southwest Airlines (LUV) | 0.2 | $2.4M | 167k | 14.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 29k | 82.09 | |
Emerson Electric (EMR) | 0.2 | $2.4M | 36k | 64.70 | |
Whirlpool Corporation (WHR) | 0.2 | $2.4M | 16k | 146.42 | |
Xilinx | 0.2 | $2.4M | 51k | 46.84 | |
International Business Machines (IBM) | 0.2 | $2.3M | 13k | 185.16 | |
Technology SPDR (XLK) | 0.2 | $2.4M | 75k | 32.04 | |
iShares Silver Trust (SLV) | 0.2 | $2.3M | 112k | 20.89 | |
Coca-cola Enterprises | 0.2 | $2.4M | 59k | 40.20 | |
Market Vectors Oil Service Etf | 0.2 | $2.3M | 49k | 47.06 | |
Aon | 0.2 | $2.4M | 32k | 74.43 | |
Marriott International (MAR) | 0.2 | $2.3M | 54k | 42.06 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.3M | 37k | 60.84 | |
Ace Limited Cmn | 0.2 | $2.2M | 23k | 93.53 | |
Mylan | 0.2 | $2.1M | 56k | 38.16 | |
Netflix (NFLX) | 0.2 | $2.1M | 6.8k | 309.12 | |
US Airways | 0.2 | $2.1M | 110k | 18.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $2.2M | 108k | 20.03 | |
SPDR Barclays Capital High Yield B | 0.2 | $2.1M | 53k | 39.83 | |
Norfolk Southern (NSC) | 0.2 | $2.1M | 27k | 77.31 | |
AmerisourceBergen (COR) | 0.2 | $2.1M | 34k | 61.09 | |
Fluor Corporation (FLR) | 0.2 | $2.0M | 28k | 70.95 | |
United States Oil Fund | 0.2 | $2.1M | 56k | 36.84 | |
Fastenal Company (FAST) | 0.2 | $2.0M | 39k | 50.25 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 57k | 34.87 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.1M | 25k | 82.90 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $2.0M | 140k | 14.11 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $2.0M | 30k | 65.85 | |
Motorola Solutions (MSI) | 0.2 | $2.0M | 34k | 59.35 | |
Market Vectors Semiconductor E | 0.2 | $2.0M | 51k | 39.86 | |
Chubb Corporation | 0.2 | $1.9M | 22k | 89.22 | |
Blackstone | 0.2 | $1.9M | 75k | 24.88 | |
Host Hotels & Resorts (HST) | 0.2 | $1.9M | 110k | 17.66 | |
Alcoa | 0.2 | $2.0M | 242k | 8.12 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | 38k | 51.23 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 28k | 66.12 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 36k | 51.66 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 33k | 53.35 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 77k | 23.43 | |
AFLAC Incorporated (AFL) | 0.2 | $1.7M | 28k | 61.96 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 26k | 69.49 | |
Praxair | 0.2 | $1.8M | 15k | 120.20 | |
priceline.com Incorporated | 0.2 | $1.8M | 1.8k | 1010.56 | |
Celgene Corporation | 0.2 | $1.8M | 12k | 154.08 | |
Ciena Corporation (CIEN) | 0.2 | $1.8M | 72k | 25.00 | |
Seadrill | 0.2 | $1.8M | 41k | 45.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 18k | 94.19 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 8.3k | 199.04 | |
Helmerich & Payne (HP) | 0.1 | $1.7M | 25k | 68.93 | |
Juniper Networks (JNPR) | 0.1 | $1.7M | 85k | 19.86 | |
Flowserve Corporation (FLS) | 0.1 | $1.7M | 27k | 62.37 | |
Cheniere Energy (LNG) | 0.1 | $1.7M | 50k | 34.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.7M | 35k | 47.62 | |
Nielsen Holdings Nv | 0.1 | $1.6M | 45k | 36.43 | |
Time Warner | 0.1 | $1.6M | 24k | 65.79 | |
AutoNation (AN) | 0.1 | $1.6M | 31k | 52.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 31k | 50.32 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 6.2k | 261.61 | |
Safeway | 0.1 | $1.5M | 48k | 31.99 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 33k | 49.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 26k | 59.28 | |
Whole Foods Market | 0.1 | $1.6M | 28k | 58.48 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.5M | 26k | 59.57 | |
Huntsman Corporation (HUN) | 0.1 | $1.6M | 76k | 20.61 | |
JDS Uniphase Corporation | 0.1 | $1.6M | 106k | 14.70 | |
United States Steel Corporation (X) | 0.1 | $1.6M | 78k | 20.58 | |
iShares MSCI Taiwan Index | 0.1 | $1.6M | 115k | 13.91 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 30k | 51.75 | |
Zillow | 0.1 | $1.5M | 18k | 84.26 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 29k | 52.14 | |
International Game Technology | 0.1 | $1.4M | 76k | 18.93 | |
Noble Energy | 0.1 | $1.4M | 21k | 67.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 122k | 11.73 | |
Mohawk Industries (MHK) | 0.1 | $1.5M | 11k | 130.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 33k | 43.53 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.5M | 13k | 117.56 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.5M | 59k | 25.26 | |
Progressive Corporation (PGR) | 0.1 | $1.3M | 48k | 27.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 84k | 15.56 | |
Public Storage (PSA) | 0.1 | $1.3M | 8.3k | 160.48 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 32k | 41.31 | |
Kroger (KR) | 0.1 | $1.4M | 34k | 40.32 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 23k | 60.31 | |
Lorillard | 0.1 | $1.3M | 30k | 44.75 | |
Terex Corporation (TEX) | 0.1 | $1.3M | 39k | 33.59 | |
ARM Holdings | 0.1 | $1.3M | 27k | 48.09 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 33k | 42.74 | |
NRG Energy (NRG) | 0.1 | $1.3M | 47k | 27.33 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 18k | 70.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 28k | 44.05 | |
ResMed (RMD) | 0.1 | $1.3M | 24k | 52.78 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 31k | 38.27 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 46.65 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 13k | 93.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 38k | 33.06 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 76.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 5.8k | 209.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 19k | 64.89 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 11k | 106.88 | |
Ambev Sa- (ABEV) | 0.1 | $1.3M | 34k | 38.33 | |
Packaging Corporation of America (PKG) | 0.1 | $1.1M | 19k | 57.06 | |
Pfizer (PFE) | 0.1 | $1.1M | 39k | 28.71 | |
Autodesk (ADSK) | 0.1 | $1.1M | 27k | 41.17 | |
Cerner Corporation | 0.1 | $1.1M | 20k | 52.55 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 23k | 51.67 | |
Timken Company (TKR) | 0.1 | $1.1M | 18k | 60.40 | |
AstraZeneca (AZN) | 0.1 | $1.1M | 21k | 51.90 | |
Diageo (DEO) | 0.1 | $1.1M | 8.6k | 126.98 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.1M | 84k | 13.35 | |
Manpower (MAN) | 0.1 | $1.1M | 15k | 72.70 | |
Questcor Pharmaceuticals | 0.1 | $1.1M | 19k | 57.99 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 17k | 66.42 | |
Oil States International (OIS) | 0.1 | $1.1M | 10k | 103.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 9.3k | 119.35 | |
Chicago Bridge & Iron Company | 0.1 | $1.1M | 17k | 67.72 | |
Jarden Corporation | 0.1 | $1.1M | 24k | 48.39 | |
Melco Crown Entertainment (MLCO) | 0.1 | $999k | 31k | 31.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 22k | 46.27 | |
Paychex (PAYX) | 0.1 | $975k | 24k | 40.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 18k | 58.51 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 10k | 100.00 | |
BB&T Corporation | 0.1 | $1.0M | 31k | 33.72 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 21k | 48.12 | |
Maxim Integrated Products | 0.1 | $963k | 32k | 29.81 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 15k | 67.55 | |
Dollar Tree (DLTR) | 0.1 | $1.1M | 19k | 57.14 | |
Patterson-UTI Energy (PTEN) | 0.1 | $972k | 46k | 21.36 | |
Verisk Analytics (VRSK) | 0.1 | $1.0M | 15k | 64.94 | |
Varian Medical Systems | 0.1 | $1.0M | 13k | 74.70 | |
W.R. Grace & Co. | 0.1 | $987k | 11k | 87.35 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | 280k | 3.81 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $962k | 55k | 17.59 | |
Lam Research Corporation (LRCX) | 0.1 | $977k | 19k | 51.15 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 23k | 45.86 | |
Sirius XM Radio | 0.1 | $1.0M | 260k | 3.88 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 35k | 30.52 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $978k | 44k | 22.33 | |
Ariad Pharmaceuticals | 0.1 | $1.1M | 57k | 18.39 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $969k | 42k | 23.13 | |
Beam | 0.1 | $1.1M | 16k | 64.60 | |
Loews Corporation (L) | 0.1 | $878k | 19k | 46.70 | |
Leucadia National | 0.1 | $888k | 33k | 27.24 | |
Ameriprise Financial (AMP) | 0.1 | $883k | 9.7k | 91.03 | |
Canadian Natl Ry (CNI) | 0.1 | $851k | 8.4k | 101.31 | |
Continental Resources | 0.1 | $922k | 8.6k | 107.21 | |
DENTSPLY International | 0.1 | $915k | 21k | 43.36 | |
SYSCO Corporation (SYY) | 0.1 | $913k | 29k | 31.81 | |
Dow Chemical Company | 0.1 | $864k | 23k | 38.40 | |
Pall Corporation | 0.1 | $885k | 12k | 76.96 | |
Lamar Advertising Company | 0.1 | $912k | 19k | 47.01 | |
Illinois Tool Works (ITW) | 0.1 | $892k | 12k | 76.24 | |
Roper Industries (ROP) | 0.1 | $916k | 6.9k | 132.75 | |
Sears Holdings Corporation | 0.1 | $916k | 15k | 59.48 | |
Sohu | 0.1 | $914k | 12k | 78.79 | |
Denbury Resources | 0.1 | $870k | 47k | 18.39 | |
Dollar General (DG) | 0.1 | $948k | 17k | 56.43 | |
Level 3 Communications | 0.1 | $912k | 34k | 26.67 | |
E TRADE Financial Corporation | 0.1 | $823k | 50k | 16.49 | |
Grupo Televisa (TV) | 0.1 | $802k | 29k | 27.94 | |
Comcast Corporation | 0.1 | $814k | 19k | 43.30 | |
Bed Bath & Beyond | 0.1 | $750k | 9.7k | 77.32 | |
J.C. Penney Company | 0.1 | $738k | 84k | 8.80 | |
Harley-Davidson (HOG) | 0.1 | $751k | 12k | 64.19 | |
AngloGold Ashanti | 0.1 | $840k | 63k | 13.27 | |
Capital One Financial (COF) | 0.1 | $749k | 11k | 68.72 | |
CareFusion Corporation | 0.1 | $830k | 23k | 36.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $825k | 21k | 40.24 | |
USG Corporation | 0.1 | $825k | 29k | 28.55 | |
Steel Dynamics (STLD) | 0.1 | $795k | 48k | 16.70 | |
Perrigo Company | 0.1 | $752k | 6.1k | 123.28 | |
Abb (ABBNY) | 0.1 | $769k | 33k | 23.59 | |
URS Corporation | 0.1 | $795k | 15k | 53.72 | |
Siemens (SIEGY) | 0.1 | $759k | 6.3k | 120.48 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $805k | 23k | 35.62 | |
Industries N shs - a - (LYB) | 0.1 | $790k | 11k | 73.15 | |
Youku | 0.1 | $764k | 28k | 27.38 | |
Fusion-io | 0.1 | $776k | 58k | 13.38 | |
Sarepta Therapeutics (SRPT) | 0.1 | $788k | 17k | 47.19 | |
Hasbro (HAS) | 0.1 | $702k | 15k | 47.11 | |
Ecolab (ECL) | 0.1 | $720k | 7.3k | 98.63 | |
Genuine Parts Company (GPC) | 0.1 | $671k | 8.3k | 80.84 | |
Mattel (MAT) | 0.1 | $644k | 15k | 41.82 | |
R.R. Donnelley & Sons Company | 0.1 | $651k | 41k | 15.76 | |
Willis Group Holdings | 0.1 | $693k | 16k | 43.31 | |
C.R. Bard | 0.1 | $622k | 5.4k | 115.19 | |
Equity Residential (EQR) | 0.1 | $626k | 12k | 53.50 | |
Office Depot | 0.1 | $681k | 141k | 4.83 | |
Interpublic Group of Companies (IPG) | 0.1 | $673k | 39k | 17.17 | |
Partner Re | 0.1 | $631k | 6.9k | 91.45 | |
Domtar Corp | 0.1 | $651k | 8.2k | 79.39 | |
Parker-Hannifin Corporation (PH) | 0.1 | $663k | 6.1k | 108.69 | |
Barclays (BCS) | 0.1 | $664k | 39k | 17.03 | |
Toll Brothers (TOL) | 0.1 | $690k | 21k | 32.39 | |
Vornado Realty Trust (VNO) | 0.1 | $689k | 8.2k | 84.02 | |
Public Service Enterprise (PEG) | 0.1 | $724k | 22k | 32.91 | |
Constellation Brands (STZ) | 0.1 | $642k | 11k | 57.32 | |
Whiting Petroleum Corporation | 0.1 | $694k | 12k | 59.83 | |
Rite Aid Corporation | 0.1 | $678k | 143k | 4.75 | |
Alaska Air (ALK) | 0.1 | $619k | 9.9k | 62.53 | |
Reliance Steel & Aluminum (RS) | 0.1 | $718k | 9.8k | 73.27 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $685k | 11k | 61.71 | |
ViroPharma Incorporated | 0.1 | $718k | 18k | 39.23 | |
Ocwen Financial Corporation | 0.1 | $663k | 12k | 55.71 | |
Avago Technologies | 0.1 | $650k | 15k | 43.05 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $654k | 17k | 38.25 | |
PHH Corporation | 0.1 | $572k | 24k | 23.73 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $516k | 17k | 30.53 | |
HSBC Holdings (HSBC) | 0.1 | $553k | 10k | 54.22 | |
Hartford Financial Services (HIG) | 0.1 | $547k | 18k | 31.08 | |
Ubs Ag Cmn | 0.1 | $513k | 25k | 20.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $573k | 18k | 32.37 | |
M&T Bank Corporation (MTB) | 0.1 | $570k | 5.1k | 111.76 | |
Republic Services (RSG) | 0.1 | $510k | 15k | 33.33 | |
Tractor Supply Company (TSCO) | 0.1 | $523k | 7.8k | 67.05 | |
Seattle Genetics | 0.1 | $547k | 13k | 43.76 | |
Archer Daniels Midland Company (ADM) | 0.1 | $541k | 15k | 36.80 | |
Avon Products | 0.1 | $601k | 29k | 20.58 | |
Fidelity National Financial | 0.1 | $550k | 21k | 26.57 | |
Lumber Liquidators Holdings (LL) | 0.1 | $575k | 5.4k | 106.48 | |
Reynolds American | 0.1 | $512k | 11k | 48.76 | |
Ryder System (R) | 0.1 | $519k | 8.7k | 59.66 | |
Stanley Black & Decker (SWK) | 0.1 | $588k | 6.5k | 90.46 | |
Newell Rubbermaid (NWL) | 0.1 | $511k | 19k | 27.47 | |
Universal Health Services (UHS) | 0.1 | $509k | 6.8k | 74.85 | |
Tyson Foods (TSN) | 0.1 | $585k | 21k | 28.26 | |
Waters Corporation (WAT) | 0.1 | $509k | 4.8k | 106.04 | |
Anadarko Petroleum Corporation | 0.1 | $585k | 6.3k | 92.86 | |
Unilever | 0.1 | $562k | 15k | 37.72 | |
Apollo | 0.1 | $553k | 27k | 20.79 | |
Linear Technology Corporation | 0.1 | $571k | 14k | 39.65 | |
Gilead Sciences (GILD) | 0.1 | $509k | 8.1k | 62.84 | |
Shire | 0.1 | $587k | 4.9k | 119.80 | |
Accenture (ACN) | 0.1 | $574k | 7.8k | 73.59 | |
EOG Resources (EOG) | 0.1 | $575k | 3.4k | 169.12 | |
General Dynamics Corporation (GD) | 0.1 | $586k | 6.7k | 87.46 | |
SL Green Realty | 0.1 | $550k | 6.2k | 88.71 | |
Gannett | 0.1 | $573k | 21k | 26.78 | |
Penn National Gaming (PENN) | 0.1 | $614k | 11k | 55.32 | |
Sempra Energy (SRE) | 0.1 | $539k | 6.3k | 85.56 | |
Paccar (PCAR) | 0.1 | $562k | 10k | 55.64 | |
Robert Half International (RHI) | 0.1 | $558k | 14k | 39.02 | |
Hertz Global Holdings | 0.1 | $514k | 23k | 22.16 | |
SBA Communications Corporation | 0.1 | $563k | 7.0k | 80.43 | |
Synaptics, Incorporated (SYNA) | 0.1 | $588k | 13k | 44.21 | |
Gulfport Energy Corporation | 0.1 | $617k | 9.6k | 64.27 | |
SPX Corporation | 0.1 | $524k | 6.2k | 84.52 | |
Tempur-Pedic International (TPX) | 0.1 | $523k | 12k | 43.95 | |
Trinity Industries (TRN) | 0.1 | $526k | 12k | 45.34 | |
Tata Motors | 0.1 | $537k | 20k | 26.58 | |
Ametek (AME) | 0.1 | $593k | 13k | 45.97 | |
Rackspace Hosting | 0.1 | $517k | 9.8k | 52.76 | |
Groupon | 0.1 | $520k | 46k | 11.21 | |
Popular (BPOP) | 0.1 | $514k | 20k | 26.22 | |
BP (BP) | 0.0 | $399k | 9.5k | 42.00 | |
Vale (VALE) | 0.0 | $499k | 32k | 15.59 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $427k | 4.4k | 97.05 | |
China Mobile | 0.0 | $406k | 7.2k | 56.39 | |
Tenaris (TS) | 0.0 | $477k | 10k | 46.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $468k | 28k | 16.96 | |
BlackRock (BLK) | 0.0 | $432k | 1.6k | 270.00 | |
U.S. Bancorp (USB) | 0.0 | $413k | 11k | 36.55 | |
Fidelity National Information Services (FIS) | 0.0 | $404k | 8.7k | 46.44 | |
Wal-Mart Stores (WMT) | 0.0 | $495k | 6.7k | 73.88 | |
Waste Management (WM) | 0.0 | $482k | 12k | 41.20 | |
Incyte Corporation (INCY) | 0.0 | $495k | 13k | 38.08 | |
Brookfield Asset Management | 0.0 | $463k | 12k | 37.34 | |
PPG Industries (PPG) | 0.0 | $400k | 2.4k | 166.67 | |
Trimble Navigation (TRMB) | 0.0 | $427k | 14k | 29.65 | |
Automatic Data Processing (ADP) | 0.0 | $484k | 6.7k | 72.24 | |
BE Aerospace | 0.0 | $465k | 6.3k | 73.81 | |
Regions Financial Corporation (RF) | 0.0 | $468k | 51k | 9.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $465k | 4.7k | 98.94 | |
Everest Re Group (EG) | 0.0 | $479k | 3.3k | 145.15 | |
Novartis (NVS) | 0.0 | $483k | 6.3k | 76.67 | |
PerkinElmer (RVTY) | 0.0 | $502k | 13k | 37.74 | |
AGCO Corporation (AGCO) | 0.0 | $422k | 7.0k | 60.29 | |
Liberty Media | 0.0 | $394k | 17k | 23.45 | |
Canadian Pacific Railway | 0.0 | $394k | 3.2k | 123.12 | |
Lazard Ltd-cl A shs a | 0.0 | $457k | 13k | 35.98 | |
Sap (SAP) | 0.0 | $458k | 6.2k | 73.87 | |
Tupperware Brands Corporation (TUP) | 0.0 | $466k | 5.4k | 86.30 | |
Sturm, Ruger & Company (RGR) | 0.0 | $457k | 7.3k | 62.60 | |
Eagle Materials (EXP) | 0.0 | $471k | 6.5k | 72.46 | |
SandRidge Energy | 0.0 | $397k | 68k | 5.85 | |
Big Lots (BIG) | 0.0 | $393k | 11k | 37.08 | |
WABCO Holdings | 0.0 | $446k | 5.3k | 84.15 | |
MercadoLibre (MELI) | 0.0 | $431k | 3.2k | 134.69 | |
Tibco Software | 0.0 | $458k | 18k | 25.59 | |
NetEase (NTES) | 0.0 | $500k | 6.9k | 72.46 | |
CenterPoint Energy (CNP) | 0.0 | $448k | 19k | 23.96 | |
CARBO Ceramics | 0.0 | $426k | 4.3k | 99.07 | |
Dril-Quip (DRQ) | 0.0 | $413k | 3.6k | 114.72 | |
FMC Corporation (FMC) | 0.0 | $408k | 5.7k | 71.58 | |
RF Micro Devices | 0.0 | $490k | 87k | 5.64 | |
Textron (TXT) | 0.0 | $444k | 16k | 27.58 | |
Informatica Corporation | 0.0 | $416k | 11k | 38.88 | |
Rockwood Holdings | 0.0 | $474k | 7.1k | 66.76 | |
Unilever (UL) | 0.0 | $466k | 12k | 38.51 | |
Valmont Industries (VMI) | 0.0 | $458k | 3.3k | 138.79 | |
Gentex Corporation (GNTX) | 0.0 | $499k | 20k | 25.59 | |
Goodrich Petroleum Corporation | 0.0 | $439k | 18k | 24.25 | |
Prospect Capital Corporation (PSEC) | 0.0 | $502k | 45k | 11.16 | |
Moly | 0.0 | $443k | 68k | 6.55 | |
Zynga | 0.0 | $466k | 127k | 3.67 | |
Yingli Green Energy Hold | 0.0 | $311k | 45k | 6.93 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $293k | 25k | 11.67 | |
ICICI Bank (IBN) | 0.0 | $344k | 11k | 30.44 | |
Corning Incorporated (GLW) | 0.0 | $316k | 22k | 14.56 | |
Genworth Financial (GNW) | 0.0 | $346k | 27k | 12.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $353k | 12k | 30.17 | |
Berkshire Hathaway (BRK.B) | 0.0 | $351k | 3.1k | 113.23 | |
AES Corporation (AES) | 0.0 | $370k | 28k | 13.26 | |
Core Laboratories | 0.0 | $287k | 1.7k | 168.82 | |
MeadWestva | 0.0 | $310k | 8.1k | 38.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $346k | 1.9k | 182.11 | |
Global Payments (GPN) | 0.0 | $306k | 6.0k | 51.00 | |
Ross Stores (ROST) | 0.0 | $342k | 4.7k | 72.77 | |
Vulcan Materials Company (VMC) | 0.0 | $284k | 5.5k | 51.64 | |
Comerica Incorporated (CMA) | 0.0 | $369k | 9.4k | 39.26 | |
Tidewater | 0.0 | $320k | 5.4k | 59.26 | |
Mettler-Toledo International (MTD) | 0.0 | $336k | 1.4k | 240.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $302k | 45k | 6.67 | |
Plum Creek Timber | 0.0 | $388k | 8.3k | 46.75 | |
Gartner (IT) | 0.0 | $318k | 5.3k | 60.00 | |
Aol | 0.0 | $287k | 8.3k | 34.58 | |
Credit Suisse Group | 0.0 | $375k | 12k | 30.49 | |
DISH Network | 0.0 | $324k | 7.2k | 45.00 | |
Hess (HES) | 0.0 | $340k | 4.4k | 77.27 | |
Pepsi (PEP) | 0.0 | $302k | 3.8k | 79.47 | |
Lexmark International | 0.0 | $339k | 10k | 32.91 | |
TJX Companies (TJX) | 0.0 | $349k | 6.2k | 56.29 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $357k | 3.6k | 99.17 | |
Zimmer Holdings (ZBH) | 0.0 | $369k | 4.5k | 82.00 | |
Domino's Pizza (DPZ) | 0.0 | $326k | 4.8k | 67.92 | |
Wynn Resorts (WYNN) | 0.0 | $300k | 1.9k | 157.89 | |
Quanta Services (PWR) | 0.0 | $343k | 13k | 27.44 | |
CONSOL Energy | 0.0 | $286k | 8.5k | 33.65 | |
Mindray Medical International | 0.0 | $326k | 8.4k | 38.81 | |
Brunswick Corporation (BC) | 0.0 | $323k | 8.1k | 39.88 | |
Celanese Corporation (CE) | 0.0 | $337k | 6.4k | 52.66 | |
Humana (HUM) | 0.0 | $326k | 3.5k | 93.14 | |
Marvell Technology Group | 0.0 | $338k | 29k | 11.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $349k | 38k | 9.09 | |
Kirby Corporation (KEX) | 0.0 | $354k | 4.1k | 86.34 | |
Nordson Corporation (NDSN) | 0.0 | $331k | 4.5k | 73.56 | |
Rosetta Resources | 0.0 | $321k | 5.9k | 54.41 | |
Banco Santander (SAN) | 0.0 | $295k | 36k | 8.15 | |
Ashland | 0.0 | $369k | 4.0k | 92.25 | |
TiVo | 0.0 | $365k | 29k | 12.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $350k | 6.2k | 56.45 | |
Corrections Corporation of America | 0.0 | $290k | 8.4k | 34.52 | |
Duke Realty Corporation | 0.0 | $321k | 21k | 15.43 | |
OfficeMax Incorporated | 0.0 | $374k | 29k | 12.76 | |
Navistar International Corporation | 0.0 | $353k | 9.7k | 36.39 | |
EQT Corporation (EQT) | 0.0 | $292k | 3.3k | 88.48 | |
SM Energy (SM) | 0.0 | $339k | 4.4k | 77.05 | |
Camden Property Trust (CPT) | 0.0 | $307k | 5.0k | 61.40 | |
3D Systems Corporation (DDD) | 0.0 | $323k | 6.0k | 53.83 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $388k | 5.3k | 73.21 | |
Prologis (PLD) | 0.0 | $308k | 8.2k | 37.56 | |
Telefonica Brasil Sa | 0.0 | $282k | 13k | 22.38 | |
Pentair | 0.0 | $298k | 4.6k | 64.78 | |
Market Vectors Junior Gold Min | 0.0 | $354k | 8.7k | 40.69 | |
Keryx Biopharmaceuticals | 0.0 | $183k | 18k | 10.05 | |
Boyd Gaming Corporation (BYD) | 0.0 | $216k | 15k | 14.12 | |
Affiliated Managers (AMG) | 0.0 | $200k | 1.1k | 181.82 | |
Clean Harbors (CLH) | 0.0 | $246k | 4.2k | 58.57 | |
Ameren Corporation (AEE) | 0.0 | $243k | 7.0k | 34.71 | |
Carter's (CRI) | 0.0 | $265k | 3.5k | 75.71 | |
Harsco Corporation (NVRI) | 0.0 | $258k | 10k | 24.81 | |
Leggett & Platt (LEG) | 0.0 | $217k | 7.2k | 30.14 | |
Best Buy (BBY) | 0.0 | $266k | 7.1k | 37.46 | |
Commercial Metals Company (CMC) | 0.0 | $279k | 17k | 16.91 | |
Adtran | 0.0 | $205k | 7.7k | 26.62 | |
RadioShack Corporation | 0.0 | $270k | 79k | 3.41 | |
Yum! Brands (YUM) | 0.0 | $235k | 3.3k | 71.21 | |
Avnet (AVT) | 0.0 | $233k | 5.6k | 41.61 | |
Sigma-Aldrich Corporation | 0.0 | $272k | 3.2k | 85.00 | |
Tyco International Ltd S hs | 0.0 | $206k | 5.9k | 34.92 | |
Dillard's (DDS) | 0.0 | $219k | 2.8k | 78.21 | |
Novo Nordisk A/S (NVO) | 0.0 | $203k | 1.2k | 169.17 | |
Cintas Corporation (CTAS) | 0.0 | $271k | 5.3k | 51.13 | |
FactSet Research Systems (FDS) | 0.0 | $261k | 2.4k | 108.75 | |
Iron Mountain Incorporated | 0.0 | $235k | 8.7k | 27.01 | |
WESCO International (WCC) | 0.0 | $214k | 2.8k | 76.43 | |
Discovery Communications | 0.0 | $211k | 2.5k | 84.40 | |
Kennametal (KMT) | 0.0 | $223k | 4.9k | 45.51 | |
Wyndham Worldwide Corporation | 0.0 | $256k | 4.2k | 60.95 | |
American Capital | 0.0 | $228k | 17k | 13.73 | |
Health Net | 0.0 | $266k | 8.4k | 31.67 | |
Seagate Technology Com Stk | 0.0 | $214k | 4.9k | 43.67 | |
Medicines Company | 0.0 | $268k | 8.0k | 33.50 | |
First Niagara Financial | 0.0 | $263k | 25k | 10.35 | |
Royal Gold (RGLD) | 0.0 | $262k | 5.4k | 48.52 | |
AK Steel Holding Corporation | 0.0 | $264k | 71k | 3.74 | |
Foster Wheeler Ltd Com Stk | 0.0 | $215k | 8.2k | 26.22 | |
ING Groep (ING) | 0.0 | $220k | 19k | 11.34 | |
Poly | 0.0 | $197k | 18k | 10.88 | |
United Therapeutics Corporation (UTHR) | 0.0 | $220k | 2.8k | 78.57 | |
Associated Banc- (ASB) | 0.0 | $258k | 17k | 15.45 | |
BRE Properties | 0.0 | $218k | 4.3k | 50.70 | |
Ihs | 0.0 | $216k | 1.9k | 113.68 | |
Eldorado Gold Corp | 0.0 | $280k | 42k | 6.70 | |
Iamgold Corp (IAG) | 0.0 | $189k | 40k | 4.74 | |
Intrepid Potash | 0.0 | $272k | 17k | 15.63 | |
K12 | 0.0 | $240k | 7.8k | 30.77 | |
AECOM Technology Corporation (ACM) | 0.0 | $243k | 7.8k | 31.15 | |
Chimera Investment Corporation | 0.0 | $262k | 86k | 3.04 | |
Fibria Celulose | 0.0 | $221k | 19k | 11.51 | |
DuPont Fabros Technology | 0.0 | $257k | 10k | 25.70 | |
NetSuite | 0.0 | $237k | 2.2k | 107.73 | |
Oasis Petroleum | 0.0 | $225k | 4.6k | 48.91 | |
KKR & Co | 0.0 | $279k | 14k | 20.51 | |
Direxion Daily Energy Bull 3X | 0.0 | $237k | 3.2k | 74.06 | |
Cavium | 0.0 | $226k | 5.5k | 41.09 | |
Rowan Companies | 0.0 | $279k | 7.6k | 36.71 | |
Hillshire Brands | 0.0 | $221k | 7.2k | 30.69 | |
Asml Holding (ASML) | 0.0 | $266k | 2.7k | 98.52 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $237k | 23k | 10.13 | |
Sunedison | 0.0 | $256k | 32k | 7.95 | |
Gold Fields (GFI) | 0.0 | $79k | 17k | 4.54 | |
Affymetrix | 0.0 | $125k | 20k | 6.16 | |
Compuware Corporation | 0.0 | $127k | 11k | 11.14 | |
LSI Corporation | 0.0 | $138k | 18k | 7.80 | |
Penn Virginia Corporation | 0.0 | $127k | 19k | 6.61 | |
Dryships/drys | 0.0 | $167k | 47k | 3.53 | |
Cypress Semiconductor Corporation | 0.0 | $129k | 14k | 9.28 | |
Exelixis (EXEL) | 0.0 | $64k | 11k | 5.77 | |
MannKind Corporation | 0.0 | $104k | 18k | 5.65 | |
Nektar Therapeutics (NKTR) | 0.0 | $104k | 10k | 10.40 | |
Apollo Investment | 0.0 | $127k | 16k | 8.09 | |
Kodiak Oil & Gas | 0.0 | $145k | 12k | 11.98 | |
ARMOUR Residential REIT | 0.0 | $101k | 24k | 4.19 | |
Dendreon Corporation | 0.0 | $29k | 10k | 2.90 | |
Renren Inc- | 0.0 | $42k | 13k | 3.33 |