Quantitative Investment Management as of March 31, 2014
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 518 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 14.4 | $303M | 7.4M | 41.01 | |
Vanguard Emerging Markets ETF (VWO) | 5.4 | $113M | 2.8M | 40.58 | |
Tesla Motors (TSLA) | 4.8 | $100M | 481k | 208.45 | |
SPDR Gold Trust (GLD) | 4.1 | $86M | 696k | 123.61 | |
Energy Select Sector SPDR (XLE) | 3.4 | $71M | 792k | 89.06 | |
Facebook Inc cl a (META) | 2.9 | $61M | 1.0M | 60.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $52M | 219k | 236.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $50M | 461k | 109.10 | |
Apple (AAPL) | 2.2 | $46M | 86k | 536.73 | |
Netflix (NFLX) | 2.0 | $43M | 121k | 352.03 | |
iShares MSCI Brazil Index (EWZ) | 1.9 | $40M | 886k | 45.04 | |
Microsoft Corporation (MSFT) | 1.8 | $38M | 917k | 40.99 | |
Verizon Communications (VZ) | 1.5 | $32M | 679k | 47.57 | |
SPDR S&P Retail (XRT) | 1.5 | $31M | 364k | 84.25 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 365k | 60.71 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $21M | 287k | 71.83 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $20M | 487k | 41.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.8 | $18M | 290k | 61.51 | |
Berkshire Hathaway (BRK.B) | 0.8 | $18M | 141k | 124.96 | |
Cisco Systems (CSCO) | 0.8 | $18M | 787k | 22.42 | |
First Solar (FSLR) | 0.8 | $16M | 235k | 69.79 | |
Intel Corporation (INTC) | 0.8 | $16M | 626k | 25.81 | |
Market Vectors Oil Service Etf | 0.8 | $16M | 322k | 50.33 | |
priceline.com Incorporated | 0.7 | $15M | 13k | 1191.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $15M | 221k | 67.67 | |
Merck & Co (MRK) | 0.7 | $14M | 250k | 56.77 | |
SPDR S&P Biotech (XBI) | 0.6 | $13M | 90k | 142.48 | |
Schlumberger (SLB) | 0.6 | $12M | 124k | 97.50 | |
iShares MSCI Taiwan Index | 0.6 | $12M | 833k | 14.39 | |
Pfizer (PFE) | 0.6 | $12M | 360k | 32.12 | |
WellPoint | 0.6 | $12M | 116k | 99.54 | |
Illumina (ILMN) | 0.5 | $11M | 77k | 148.66 | |
Vodafone Group New Adr F (VOD) | 0.5 | $11M | 300k | 36.81 | |
Wynn Resorts (WYNN) | 0.5 | $10M | 47k | 222.15 | |
Mylan | 0.5 | $10M | 206k | 48.83 | |
Market Vectors Gold Miners ETF | 0.5 | $10M | 429k | 23.61 | |
Tripadvisor (TRIP) | 0.5 | $10M | 112k | 90.58 | |
EMC Corporation | 0.5 | $9.9M | 360k | 27.41 | |
Reynolds American | 0.4 | $9.2M | 171k | 53.42 | |
Qualcomm (QCOM) | 0.4 | $9.1M | 116k | 78.86 | |
Hewlett-Packard Company | 0.4 | $8.9M | 274k | 32.36 | |
Workday Inc cl a (WDAY) | 0.4 | $8.5M | 94k | 91.42 | |
International Business Machines (IBM) | 0.4 | $8.1M | 42k | 192.48 | |
Zynga | 0.4 | $7.8M | 1.8M | 4.30 | |
Nike (NKE) | 0.4 | $7.6M | 103k | 73.86 | |
Keurig Green Mtn | 0.4 | $7.6M | 72k | 105.59 | |
Baxter International (BAX) | 0.3 | $7.3M | 100k | 73.57 | |
Southwestern Energy Company (SWN) | 0.3 | $7.2M | 157k | 46.01 | |
Kroger (KR) | 0.3 | $6.9M | 157k | 43.65 | |
Walgreen Company | 0.3 | $6.8M | 103k | 66.02 | |
Sherwin-Williams Company (SHW) | 0.3 | $6.5M | 33k | 197.11 | |
MGM Resorts International. (MGM) | 0.3 | $6.6M | 255k | 25.86 | |
Directv | 0.3 | $6.2M | 81k | 76.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 103k | 58.86 | |
Express Scripts Holding | 0.3 | $6.1M | 81k | 75.09 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $5.9M | 397k | 14.86 | |
Market Vectors Junior Gold Min | 0.3 | $5.8M | 160k | 36.22 | |
Ecolab (ECL) | 0.3 | $5.6M | 52k | 107.98 | |
BlackRock (BLK) | 0.3 | $5.5M | 17k | 314.43 | |
Electronic Arts (EA) | 0.3 | $5.5M | 190k | 29.01 | |
Palo Alto Networks (PANW) | 0.3 | $5.5M | 80k | 68.59 | |
Caterpillar (CAT) | 0.2 | $5.3M | 53k | 99.36 | |
Western Digital (WDC) | 0.2 | $5.2M | 57k | 91.81 | |
Procter & Gamble Company (PG) | 0.2 | $5.2M | 64k | 80.59 | |
Realty Income (O) | 0.2 | $5.0M | 123k | 40.86 | |
American Realty Capital Prop | 0.2 | $4.8M | 342k | 14.02 | |
Dover Corporation (DOV) | 0.2 | $4.5M | 56k | 81.75 | |
Oracle Corporation (ORCL) | 0.2 | $4.5M | 111k | 40.90 | |
Key (KEY) | 0.2 | $4.5M | 317k | 14.24 | |
Industries N shs - a - (LYB) | 0.2 | $4.5M | 50k | 88.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $4.3M | 61k | 70.61 | |
Genworth Financial (GNW) | 0.2 | $4.0M | 225k | 17.73 | |
CBS Corporation | 0.2 | $3.9M | 63k | 61.79 | |
Activision Blizzard | 0.2 | $4.1M | 198k | 20.44 | |
SPDR KBW Bank (KBE) | 0.2 | $4.0M | 119k | 34.04 | |
Actavis | 0.2 | $4.1M | 20k | 205.81 | |
PG&E Corporation (PCG) | 0.2 | $3.9M | 89k | 43.19 | |
VMware | 0.2 | $3.7M | 35k | 108.01 | |
Pharmacyclics | 0.2 | $3.8M | 38k | 100.21 | |
Williams-Sonoma (WSM) | 0.2 | $3.5M | 53k | 66.63 | |
Alcoa | 0.2 | $3.5M | 275k | 12.87 | |
Concur Technologies | 0.2 | $3.5M | 35k | 99.06 | |
athenahealth | 0.2 | $3.5M | 22k | 160.23 | |
SanDisk Corporation | 0.2 | $3.5M | 43k | 81.18 | |
Gt Solar Int'l | 0.2 | $3.5M | 205k | 17.05 | |
Metropcs Communications (TMUS) | 0.2 | $3.5M | 106k | 33.03 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.5M | 51k | 68.20 | |
Regions Financial Corporation (RF) | 0.2 | $3.3M | 300k | 11.11 | |
Seagate Technology Com Stk | 0.2 | $3.4M | 60k | 56.15 | |
Lam Research Corporation (LRCX) | 0.2 | $3.3M | 61k | 54.99 | |
iShares Gold Trust | 0.2 | $3.3M | 269k | 12.44 | |
E Commerce China Dangdang | 0.2 | $3.4M | 238k | 14.36 | |
Michael Kors Holdings | 0.2 | $3.3M | 35k | 93.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 155k | 20.02 | |
Devon Energy Corporation (DVN) | 0.1 | $3.2M | 48k | 66.91 | |
At&t (T) | 0.1 | $3.1M | 89k | 35.06 | |
Nu Skin Enterprises (NUS) | 0.1 | $3.2M | 39k | 82.83 | |
Yum! Brands (YUM) | 0.1 | $3.1M | 41k | 75.37 | |
Humana (HUM) | 0.1 | $3.2M | 29k | 112.72 | |
FMC Corporation (FMC) | 0.1 | $3.1M | 41k | 76.54 | |
Suncor Energy (SU) | 0.1 | $3.3M | 93k | 34.95 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | 138k | 22.34 | |
Delphi Automotive | 0.1 | $3.2M | 47k | 67.85 | |
REPCOM cla | 0.1 | $3.1M | 40k | 76.35 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 16k | 187.64 | |
Praxair | 0.1 | $3.0M | 23k | 130.93 | |
United States Steel Corporation (X) | 0.1 | $2.9M | 105k | 27.61 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $3.0M | 41k | 73.06 | |
Home Depot (HD) | 0.1 | $2.8M | 35k | 79.12 | |
Invesco (IVZ) | 0.1 | $2.8M | 76k | 36.99 | |
Finisar Corporation | 0.1 | $2.6M | 100k | 26.51 | |
FuelCell Energy | 0.1 | $2.7M | 1.1M | 2.48 | |
Direxion Daily Energy Bull 3X | 0.1 | $2.6M | 29k | 91.42 | |
Zillow | 0.1 | $2.8M | 32k | 88.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 92k | 27.33 | |
IAC/InterActive | 0.1 | $2.6M | 37k | 71.37 | |
InterMune | 0.1 | $2.5M | 75k | 33.47 | |
Continental Resources | 0.1 | $2.6M | 21k | 124.24 | |
Host Hotels & Resorts (HST) | 0.1 | $2.6M | 127k | 20.24 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.5M | 70k | 36.21 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | 21k | 119.00 | |
NCR Corporation (VYX) | 0.1 | $2.5M | 69k | 36.54 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 35k | 73.36 | |
Intuit (INTU) | 0.1 | $2.6M | 33k | 77.70 | |
Sunedison | 0.1 | $2.5M | 131k | 18.84 | |
Boyd Gaming Corporation (BYD) | 0.1 | $2.2M | 169k | 13.20 | |
3M Company (MMM) | 0.1 | $2.4M | 17k | 135.63 | |
Nuance Communications | 0.1 | $2.3M | 133k | 17.16 | |
Ultra Petroleum | 0.1 | $2.4M | 88k | 26.88 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 178k | 13.51 | |
Tiffany & Co. | 0.1 | $2.4M | 27k | 86.13 | |
Qihoo 360 Technologies Co Lt | 0.1 | $2.4M | 24k | 99.58 | |
Pandora Media | 0.1 | $2.4M | 79k | 30.32 | |
Kate Spade & Co | 0.1 | $2.4M | 64k | 37.08 | |
Endo International (ENDPQ) | 0.1 | $2.3M | 33k | 68.65 | |
Joy Global | 0.1 | $2.1M | 36k | 58.00 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 24k | 86.96 | |
Edwards Lifesciences (EW) | 0.1 | $2.1M | 28k | 74.16 | |
Analog Devices (ADI) | 0.1 | $2.1M | 40k | 53.12 | |
Eastman Chemical Company (EMN) | 0.1 | $2.2M | 25k | 86.20 | |
AngloGold Ashanti | 0.1 | $2.2M | 127k | 17.08 | |
Capital One Financial (COF) | 0.1 | $2.1M | 27k | 77.15 | |
Questcor Pharmaceuticals | 0.1 | $2.1M | 32k | 64.91 | |
Royal Gold (RGLD) | 0.1 | $2.1M | 34k | 62.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 22k | 97.40 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 31k | 69.13 | |
Scripps Networks Interactive | 0.1 | $2.2M | 29k | 75.91 | |
Hollyfrontier Corp | 0.1 | $2.1M | 44k | 47.56 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 49k | 38.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 45k | 43.37 | |
Franklin Resources (BEN) | 0.1 | $2.0M | 37k | 54.15 | |
Aetna | 0.1 | $1.9M | 26k | 74.96 | |
DISH Network | 0.1 | $1.9M | 30k | 62.21 | |
Hess (HES) | 0.1 | $1.8M | 22k | 82.84 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.8M | 48k | 38.49 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 38k | 49.28 | |
Domino's Pizza (DPZ) | 0.1 | $1.9M | 25k | 76.94 | |
Covidien | 0.1 | $1.8M | 25k | 73.66 | |
Spirit Airlines (SAVE) | 0.1 | $2.0M | 33k | 59.37 | |
Duke Energy (DUK) | 0.1 | $2.0M | 28k | 71.21 | |
Grupo Televisa (TV) | 0.1 | $1.8M | 53k | 33.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 46k | 35.27 | |
Via | 0.1 | $1.7M | 21k | 84.95 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 22k | 80.05 | |
Comerica Incorporated (CMA) | 0.1 | $1.6M | 32k | 51.78 | |
Men's Wearhouse | 0.1 | $1.7M | 36k | 48.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 36k | 47.15 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 15k | 108.90 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 17k | 96.71 | |
Barnes & Noble | 0.1 | $1.6M | 77k | 20.89 | |
Alexion Pharmaceuticals | 0.1 | $1.7M | 12k | 152.09 | |
Randgold Resources | 0.1 | $1.7M | 22k | 74.98 | |
Myriad Genetics (MYGN) | 0.1 | $1.7M | 51k | 34.19 | |
Golar Lng (GLNG) | 0.1 | $1.7M | 40k | 41.69 | |
Six Flags Entertainment (SIX) | 0.1 | $1.8M | 44k | 40.14 | |
Dunkin' Brands Group | 0.1 | $1.6M | 32k | 50.16 | |
Ambev Sa- (ABEV) | 0.1 | $1.6M | 214k | 7.41 | |
NRG Energy (NRG) | 0.1 | $1.6M | 49k | 31.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 35k | 39.77 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 24k | 58.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 21k | 70.72 | |
Cameco Corporation (CCJ) | 0.1 | $1.4M | 60k | 22.89 | |
Carter's (CRI) | 0.1 | $1.6M | 20k | 77.61 | |
Akamai Technologies (AKAM) | 0.1 | $1.5M | 26k | 58.18 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 26k | 53.07 | |
Avnet (AVT) | 0.1 | $1.5M | 33k | 46.52 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.4k | 437.94 | |
Ctrip.com International | 0.1 | $1.4M | 29k | 50.42 | |
Juniper Networks (JNPR) | 0.1 | $1.6M | 61k | 25.75 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.4M | 210k | 6.80 | |
Medivation | 0.1 | $1.6M | 24k | 64.34 | |
Siemens (SIEGY) | 0.1 | $1.6M | 12k | 135.09 | |
DigitalGlobe | 0.1 | $1.5M | 51k | 28.99 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 9.7k | 148.35 | |
stock | 0.1 | $1.5M | 20k | 71.48 | |
Keryx Biopharmaceuticals | 0.1 | $1.3M | 79k | 17.03 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 11k | 121.23 | |
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 17k | 70.58 | |
Noble Energy | 0.1 | $1.4M | 19k | 70.99 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 22k | 61.85 | |
Medtronic | 0.1 | $1.3M | 22k | 61.51 | |
Arch Coal | 0.1 | $1.2M | 251k | 4.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 10k | 120.20 | |
Allergan | 0.1 | $1.3M | 10k | 124.04 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 23k | 56.56 | |
Shire | 0.1 | $1.2M | 8.4k | 148.45 | |
Mbia (MBI) | 0.1 | $1.2M | 85k | 13.98 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 12k | 96.26 | |
Methanex Corp (MEOH) | 0.1 | $1.2M | 19k | 63.92 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 56k | 21.92 | |
TriQuint Semiconductor | 0.1 | $1.2M | 88k | 13.38 | |
Entergy Corporation (ETR) | 0.1 | $1.2M | 18k | 66.80 | |
Assured Guaranty (AGO) | 0.1 | $1.2M | 48k | 25.30 | |
Dril-Quip (DRQ) | 0.1 | $1.3M | 11k | 112.04 | |
VeriFone Systems | 0.1 | $1.3M | 38k | 33.81 | |
Banco Santander (SAN) | 0.1 | $1.3M | 139k | 9.57 | |
Credicorp (BAP) | 0.1 | $1.2M | 8.5k | 137.88 | |
BofI Holding | 0.1 | $1.2M | 15k | 85.72 | |
Sensata Technologies Hldg Bv | 0.1 | $1.2M | 28k | 42.61 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 32k | 36.55 | |
FleetCor Technologies | 0.1 | $1.3M | 11k | 115.09 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 25k | 53.96 | |
Swift Transportation Company | 0.1 | $1.2M | 50k | 24.73 | |
Ann | 0.1 | $1.3M | 32k | 41.47 | |
Homeaway | 0.1 | $1.2M | 31k | 37.67 | |
Alkermes (ALKS) | 0.1 | $1.3M | 29k | 44.08 | |
Arrowhead Research | 0.1 | $1.2M | 71k | 16.41 | |
Asml Holding (ASML) | 0.1 | $1.3M | 14k | 93.33 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 51k | 20.81 | |
SLM Corporation (SLM) | 0.1 | $1.1M | 43k | 24.47 | |
AES Corporation (AES) | 0.1 | $985k | 69k | 14.28 | |
Cummins (CMI) | 0.1 | $1.0M | 6.8k | 148.97 | |
J.C. Penney Company | 0.1 | $1.1M | 132k | 8.62 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 33k | 31.14 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.80 | |
PAREXEL International Corporation | 0.1 | $989k | 18k | 54.04 | |
Novartis (NVS) | 0.1 | $1.0M | 12k | 84.96 | |
eBay (EBAY) | 0.1 | $1.0M | 18k | 55.19 | |
General Mills (GIS) | 0.1 | $1.1M | 22k | 51.80 | |
Macy's (M) | 0.1 | $1.2M | 19k | 59.28 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 23k | 50.62 | |
CoStar (CSGP) | 0.1 | $1.1M | 5.9k | 186.61 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | 282k | 4.01 | |
Goldcorp | 0.1 | $1.1M | 46k | 24.46 | |
Gulfport Energy Corporation | 0.1 | $989k | 14k | 71.15 | |
Sangamo Biosciences (SGMO) | 0.1 | $1.0M | 57k | 18.06 | |
Cimarex Energy | 0.1 | $1.1M | 9.2k | 119.02 | |
Associated Banc- (ASB) | 0.1 | $987k | 55k | 18.04 | |
NPS Pharmaceuticals | 0.1 | $1.0M | 34k | 29.91 | |
Anixter International | 0.1 | $1.0M | 9.9k | 101.52 | |
3D Systems Corporation (DDD) | 0.1 | $1.0M | 17k | 59.13 | |
Expedia (EXPE) | 0.1 | $957k | 13k | 72.50 | |
Guidewire Software (GWRE) | 0.1 | $1.1M | 22k | 49.01 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $990k | 22k | 44.20 | |
E TRADE Financial Corporation | 0.0 | $916k | 40k | 23.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $739k | 42k | 17.81 | |
Northern Trust Corporation (NTRS) | 0.0 | $930k | 14k | 65.49 | |
Crown Castle International | 0.0 | $885k | 12k | 73.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $808k | 15k | 54.59 | |
Seattle Genetics | 0.0 | $888k | 20k | 45.54 | |
FirstEnergy (FE) | 0.0 | $799k | 24k | 34.00 | |
Digital Realty Trust (DLR) | 0.0 | $859k | 16k | 53.02 | |
Jack in the Box (JACK) | 0.0 | $848k | 14k | 58.89 | |
Equity Residential (EQR) | 0.0 | $933k | 16k | 57.95 | |
Crane | 0.0 | $889k | 13k | 71.12 | |
Rockwell Collins | 0.0 | $836k | 11k | 79.62 | |
Royal Dutch Shell | 0.0 | $847k | 12k | 73.02 | |
Unilever | 0.0 | $838k | 20k | 41.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $886k | 14k | 62.84 | |
Novo Nordisk A/S (NVO) | 0.0 | $890k | 20k | 45.64 | |
SL Green Realty | 0.0 | $744k | 7.4k | 100.54 | |
Avis Budget (CAR) | 0.0 | $837k | 17k | 48.66 | |
Calpine Corporation | 0.0 | $924k | 44k | 20.90 | |
Atmel Corporation | 0.0 | $772k | 92k | 8.35 | |
Sirona Dental Systems | 0.0 | $791k | 11k | 74.62 | |
Stillwater Mining Company | 0.0 | $893k | 60k | 14.81 | |
CARBO Ceramics | 0.0 | $924k | 6.7k | 137.91 | |
Middleby Corporation (MIDD) | 0.0 | $845k | 3.2k | 264.06 | |
Ashland | 0.0 | $905k | 9.1k | 99.45 | |
Rockwood Holdings | 0.0 | $766k | 10k | 74.37 | |
Simon Property (SPG) | 0.0 | $770k | 4.7k | 163.83 | |
KAR Auction Services (KAR) | 0.0 | $798k | 26k | 30.34 | |
NetSuite | 0.0 | $749k | 7.9k | 94.81 | |
Franco-Nevada Corporation (FNV) | 0.0 | $788k | 17k | 45.81 | |
21vianet Group (VNET) | 0.0 | $826k | 29k | 28.68 | |
Galena Biopharma | 0.0 | $871k | 349k | 2.50 | |
Synageva Biopharma | 0.0 | $879k | 11k | 82.92 | |
Servicenow (NOW) | 0.0 | $862k | 14k | 59.86 | |
Whitewave Foods | 0.0 | $796k | 28k | 28.53 | |
Conversant | 0.0 | $844k | 30k | 28.13 | |
Covanta Holding Corporation | 0.0 | $678k | 38k | 18.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $679k | 68k | 9.96 | |
Auxilium Pharmaceuticals | 0.0 | $606k | 22k | 27.17 | |
Sony Corporation (SONY) | 0.0 | $546k | 29k | 19.09 | |
Lennar Corporation (LEN) | 0.0 | $618k | 16k | 39.62 | |
Polaris Industries (PII) | 0.0 | $614k | 4.4k | 139.55 | |
CACI International (CACI) | 0.0 | $583k | 7.9k | 73.80 | |
Xilinx | 0.0 | $700k | 13k | 54.26 | |
Unum (UNM) | 0.0 | $617k | 18k | 35.26 | |
Cadence Design Systems (CDNS) | 0.0 | $529k | 34k | 15.51 | |
Gartner (IT) | 0.0 | $569k | 8.2k | 69.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $686k | 52k | 13.32 | |
GlaxoSmithKline | 0.0 | $539k | 10k | 53.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $724k | 7.6k | 95.26 | |
Jacobs Engineering | 0.0 | $590k | 9.3k | 63.44 | |
Service Corporation International (SCI) | 0.0 | $556k | 28k | 19.86 | |
WABCO Holdings | 0.0 | $707k | 6.7k | 105.52 | |
ViaSat (VSAT) | 0.0 | $538k | 7.8k | 68.97 | |
Chesapeake Energy Corporation | 0.0 | $648k | 25k | 25.61 | |
Paccar (PCAR) | 0.0 | $633k | 9.4k | 67.34 | |
Whiting Petroleum Corporation | 0.0 | $548k | 7.9k | 69.37 | |
Perfect World | 0.0 | $644k | 31k | 20.64 | |
Stage Stores | 0.0 | $589k | 24k | 24.44 | |
First Horizon National Corporation (FHN) | 0.0 | $658k | 53k | 12.32 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $604k | 34k | 18.03 | |
Health Net | 0.0 | $680k | 20k | 34.00 | |
W&T Offshore (WTI) | 0.0 | $649k | 38k | 17.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $681k | 1.2k | 567.50 | |
Comstock Resources | 0.0 | $623k | 27k | 22.82 | |
Exelixis (EXEL) | 0.0 | $615k | 174k | 3.54 | |
Omega Healthcare Investors (OHI) | 0.0 | $536k | 16k | 33.50 | |
Stone Energy Corporation | 0.0 | $600k | 14k | 41.96 | |
Trinity Industries (TRN) | 0.0 | $590k | 8.2k | 71.95 | |
Tata Motors | 0.0 | $725k | 21k | 35.37 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $721k | 44k | 16.24 | |
Abb (ABBNY) | 0.0 | $531k | 21k | 25.78 | |
AK Steel Holding Corporation | 0.0 | $534k | 74k | 7.22 | |
Heartland Payment Systems | 0.0 | $646k | 16k | 41.41 | |
Neustar | 0.0 | $559k | 17k | 32.50 | |
Buffalo Wild Wings | 0.0 | $536k | 3.6k | 148.89 | |
Extra Space Storage (EXR) | 0.0 | $727k | 15k | 48.47 | |
Goodrich Petroleum Corporation | 0.0 | $541k | 34k | 15.82 | |
Healthsouth | 0.0 | $621k | 17k | 35.90 | |
Rbc Cad (RY) | 0.0 | $587k | 8.9k | 65.96 | |
Carpenter Technology Corporation (CRS) | 0.0 | $581k | 8.8k | 66.02 | |
Dana Holding Corporation (DAN) | 0.0 | $565k | 24k | 23.25 | |
National Retail Properties (NNN) | 0.0 | $652k | 19k | 34.32 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $617k | 21k | 29.95 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $538k | 19k | 28.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $634k | 9.8k | 64.69 | |
Kandi Technolgies (KNDI) | 0.0 | $585k | 36k | 16.39 | |
Hca Holdings (HCA) | 0.0 | $714k | 14k | 52.50 | |
Cavium | 0.0 | $664k | 15k | 43.68 | |
Invensense | 0.0 | $634k | 27k | 23.66 | |
Yelp Inc cl a (YELP) | 0.0 | $638k | 8.3k | 76.87 | |
Millennial Media | 0.0 | $644k | 93k | 6.92 | |
Popular (BPOP) | 0.0 | $718k | 23k | 30.95 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $677k | 5.2k | 130.19 | |
Ptc (PTC) | 0.0 | $729k | 21k | 35.39 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $345k | 11k | 31.65 | |
Owens Corning (OC) | 0.0 | $505k | 12k | 43.16 | |
Tenaris (TS) | 0.0 | $327k | 7.4k | 44.19 | |
Two Harbors Investment | 0.0 | $439k | 43k | 10.23 | |
People's United Financial | 0.0 | $322k | 22k | 14.84 | |
Genuine Parts Company (GPC) | 0.0 | $364k | 4.2k | 86.67 | |
Spectra Energy | 0.0 | $465k | 13k | 36.90 | |
Weight Watchers International | 0.0 | $439k | 21k | 20.51 | |
AstraZeneca (AZN) | 0.0 | $330k | 5.1k | 64.71 | |
Waters Corporation (WAT) | 0.0 | $357k | 3.3k | 108.18 | |
Energizer Holdings | 0.0 | $413k | 4.1k | 100.73 | |
Partner Re | 0.0 | $372k | 3.6k | 103.33 | |
Arrow Electronics (ARW) | 0.0 | $397k | 6.7k | 59.25 | |
Anadarko Petroleum Corporation | 0.0 | $423k | 5.0k | 84.60 | |
Credit Suisse Group | 0.0 | $508k | 16k | 32.36 | |
United Technologies Corporation | 0.0 | $514k | 4.4k | 116.82 | |
Gap (GPS) | 0.0 | $356k | 8.9k | 40.00 | |
Staples | 0.0 | $349k | 31k | 11.33 | |
VCA Antech | 0.0 | $364k | 11k | 32.21 | |
Lexmark International | 0.0 | $356k | 7.7k | 46.23 | |
USG Corporation | 0.0 | $402k | 12k | 32.68 | |
Sturm, Ruger & Company (RGR) | 0.0 | $478k | 8.0k | 59.75 | |
Deluxe Corporation (DLX) | 0.0 | $356k | 6.8k | 52.35 | |
PPL Corporation (PPL) | 0.0 | $520k | 16k | 33.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $504k | 14k | 35.49 | |
Monster Worldwide | 0.0 | $479k | 64k | 7.47 | |
Delta Air Lines (DAL) | 0.0 | $381k | 11k | 34.64 | |
CONSOL Energy | 0.0 | $459k | 12k | 39.91 | |
Ferro Corporation | 0.0 | $330k | 24k | 13.64 | |
Microsemi Corporation | 0.0 | $510k | 20k | 25.00 | |
Rock-Tenn Company | 0.0 | $369k | 3.5k | 105.43 | |
American Railcar Industries | 0.0 | $378k | 5.4k | 70.00 | |
RF Micro Devices | 0.0 | $414k | 53k | 7.87 | |
Alliant Techsystems | 0.0 | $440k | 3.1k | 141.94 | |
ISIS Pharmaceuticals | 0.0 | $423k | 9.8k | 43.16 | |
Novagold Resources Inc Cad (NG) | 0.0 | $415k | 115k | 3.60 | |
Silver Standard Res | 0.0 | $326k | 33k | 9.91 | |
DealerTrack Holdings | 0.0 | $516k | 11k | 49.14 | |
Tessera Technologies | 0.0 | $458k | 19k | 23.61 | |
Novavax | 0.0 | $450k | 99k | 4.53 | |
Portfolio Recovery Associates | 0.0 | $387k | 6.7k | 57.76 | |
PriceSmart (PSMT) | 0.0 | $403k | 4.0k | 100.75 | |
Vivus | 0.0 | $362k | 61k | 5.93 | |
Flotek Industries | 0.0 | $412k | 15k | 27.84 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $348k | 5.2k | 66.92 | |
Federal Realty Inv. Trust | 0.0 | $367k | 3.2k | 114.69 | |
Kimco Realty Corporation (KIM) | 0.0 | $334k | 15k | 21.83 | |
MedAssets | 0.0 | $484k | 20k | 24.69 | |
Mellanox Technologies | 0.0 | $493k | 13k | 39.13 | |
Celldex Therapeutics | 0.0 | $379k | 22k | 17.63 | |
Opko Health (OPK) | 0.0 | $466k | 50k | 9.32 | |
Nielsen Holdings Nv | 0.0 | $468k | 11k | 44.57 | |
Cys Investments | 0.0 | $523k | 63k | 8.25 | |
Tim Participacoes Sa- | 0.0 | $472k | 18k | 25.93 | |
Xylem (XYL) | 0.0 | $407k | 11k | 36.34 | |
Clovis Oncology | 0.0 | $374k | 5.4k | 69.26 | |
Zeltiq Aesthetics | 0.0 | $360k | 18k | 19.57 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $480k | 16k | 29.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $471k | 3.4k | 138.53 | |
Laredo Petroleum Holdings | 0.0 | $465k | 18k | 25.83 | |
XOMA CORP Common equity shares | 0.0 | $425k | 82k | 5.20 | |
Matador Resources (MTDR) | 0.0 | $364k | 15k | 24.43 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $373k | 2.5k | 149.20 | |
Proofpoint | 0.0 | $363k | 9.8k | 37.04 | |
Cytrx | 0.0 | $494k | 142k | 3.49 | |
Starz - Liberty Capital | 0.0 | $403k | 13k | 32.24 | |
Leidos Holdings (LDOS) | 0.0 | $392k | 11k | 35.32 | |
Graham Hldgs (GHC) | 0.0 | $422k | 600.00 | 703.33 | |
Enlink Midstream (ENLC) | 0.0 | $325k | 9.6k | 33.85 | |
EXCO Resources | 0.0 | $249k | 45k | 5.58 | |
Northeast Utilities System | 0.0 | $209k | 4.6k | 45.43 | |
Starwood Property Trust (STWD) | 0.0 | $297k | 13k | 23.57 | |
Federated Investors (FHI) | 0.0 | $222k | 7.3k | 30.41 | |
Global Payments (GPN) | 0.0 | $298k | 4.2k | 70.95 | |
Supervalu | 0.0 | $164k | 24k | 6.83 | |
Johnson Controls | 0.0 | $293k | 6.2k | 47.26 | |
Gold Fields (GFI) | 0.0 | $175k | 48k | 3.68 | |
Vishay Intertechnology (VSH) | 0.0 | $252k | 17k | 14.82 | |
Chiquita Brands International | 0.0 | $156k | 13k | 12.38 | |
Cabela's Incorporated | 0.0 | $294k | 4.5k | 65.33 | |
Life Time Fitness | 0.0 | $240k | 5.0k | 48.00 | |
Integrated Device Technology | 0.0 | $188k | 15k | 12.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $216k | 4.4k | 49.09 | |
Maxim Integrated Products | 0.0 | $304k | 9.2k | 33.04 | |
Southern Company (SO) | 0.0 | $254k | 5.8k | 43.79 | |
Aeropostale | 0.0 | $201k | 40k | 5.01 | |
Hovnanian Enterprises | 0.0 | $121k | 26k | 4.71 | |
Scientific Games (LNW) | 0.0 | $244k | 18k | 13.71 | |
East West Ban (EWBC) | 0.0 | $262k | 7.2k | 36.39 | |
Arch Capital Group (ACGL) | 0.0 | $281k | 4.9k | 57.35 | |
City National Corporation | 0.0 | $228k | 2.9k | 78.62 | |
NVR (NVR) | 0.0 | $229k | 200.00 | 1145.00 | |
Strategic Hotels & Resorts | 0.0 | $293k | 29k | 10.17 | |
Clean Energy Fuels (CLNE) | 0.0 | $289k | 32k | 8.92 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $219k | 22k | 10.14 | |
Medifast (MED) | 0.0 | $221k | 7.6k | 29.08 | |
Asbury Automotive (ABG) | 0.0 | $259k | 4.7k | 55.11 | |
Acuity Brands (AYI) | 0.0 | $278k | 2.1k | 132.38 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $121k | 12k | 10.52 | |
Bruker Corporation (BRKR) | 0.0 | $298k | 13k | 22.75 | |
Carrizo Oil & Gas | 0.0 | $256k | 4.8k | 53.33 | |
Infinera (INFN) | 0.0 | $214k | 24k | 9.07 | |
Orbitz Worldwide | 0.0 | $163k | 21k | 7.84 | |
Textron (TXT) | 0.0 | $227k | 5.8k | 39.14 | |
Akorn | 0.0 | $308k | 14k | 22.00 | |
Denbury Resources | 0.0 | $226k | 14k | 16.38 | |
Energen Corporation | 0.0 | $258k | 3.2k | 80.62 | |
Hain Celestial (HAIN) | 0.0 | $228k | 2.5k | 91.20 | |
Harmony Gold Mining (HMY) | 0.0 | $233k | 77k | 3.04 | |
MFA Mortgage Investments | 0.0 | $168k | 22k | 7.74 | |
NxStage Medical | 0.0 | $247k | 19k | 12.73 | |
Poly | 0.0 | $155k | 11k | 13.72 | |
QLogic Corporation | 0.0 | $257k | 20k | 12.72 | |
Riverbed Technology | 0.0 | $246k | 13k | 19.68 | |
Silicon Laboratories (SLAB) | 0.0 | $245k | 4.7k | 52.13 | |
Rambus (RMBS) | 0.0 | $219k | 20k | 10.74 | |
Idera Pharmaceuticals | 0.0 | $114k | 28k | 4.06 | |
Northstar Realty Finance | 0.0 | $200k | 12k | 16.13 | |
DCT Industrial Trust | 0.0 | $203k | 26k | 7.87 | |
Eldorado Gold Corp | 0.0 | $108k | 20k | 5.54 | |
Sonus Networks | 0.0 | $185k | 55k | 3.36 | |
Weatherford International Lt reg | 0.0 | $223k | 13k | 17.29 | |
Macerich Company (MAC) | 0.0 | $305k | 4.9k | 62.24 | |
Hatteras Financial | 0.0 | $241k | 13k | 18.83 | |
Insulet Corporation (PODD) | 0.0 | $232k | 4.9k | 47.35 | |
Udr (UDR) | 0.0 | $204k | 7.9k | 25.82 | |
Real Goods Solar | 0.0 | $244k | 60k | 4.07 | |
ZIOPHARM Oncology | 0.0 | $123k | 27k | 4.56 | |
QEP Resources | 0.0 | $217k | 7.4k | 29.32 | |
Fortinet (FTNT) | 0.0 | $268k | 12k | 21.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $216k | 4.5k | 48.00 | |
Inovio Pharmaceuticals | 0.0 | $114k | 34k | 3.31 | |
Unilife US | 0.0 | $228k | 56k | 4.06 | |
Zogenix | 0.0 | $286k | 101k | 2.84 | |
Enerplus Corp (ERF) | 0.0 | $200k | 10k | 20.00 | |
ARMOUR Residential REIT | 0.0 | $313k | 76k | 4.11 | |
ProShares Ultra Real Estate (URE) | 0.0 | $285k | 3.6k | 79.17 | |
Glu Mobile | 0.0 | $199k | 42k | 4.74 | |
Ascena Retail | 0.0 | $290k | 17k | 17.26 | |
Meritor | 0.0 | $248k | 20k | 12.22 | |
Mosaic (MOS) | 0.0 | $240k | 4.8k | 50.00 | |
Aurico Gold | 0.0 | $162k | 37k | 4.33 | |
Ellie Mae | 0.0 | $242k | 8.4k | 28.81 | |
Renren Inc- | 0.0 | $177k | 54k | 3.26 | |
Global Eagle Acquisition Cor | 0.0 | $304k | 19k | 15.75 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $231k | 10k | 22.43 | |
Monster Beverage | 0.0 | $284k | 4.1k | 69.27 | |
Post Holdings Inc Common (POST) | 0.0 | $237k | 4.3k | 55.12 | |
Avg Technologies | 0.0 | $224k | 11k | 20.93 | |
Healthcare Tr Amer Inc cl a | 0.0 | $291k | 26k | 11.37 | |
Blucora | 0.0 | $220k | 11k | 19.64 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $145k | 20k | 7.21 | |
Icon (ICLR) | 0.0 | $299k | 6.3k | 47.46 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $112k | 20k | 5.54 | |
Banco Santander (BSBR) | 0.0 | $89k | 16k | 5.56 | |
Gafisa SA | 0.0 | $94k | 30k | 3.16 | |
Newcastle Investment | 0.0 | $91k | 20k | 4.67 | |
NII Holdings | 0.0 | $19k | 16k | 1.16 | |
Fuel Tech (FTEK) | 0.0 | $85k | 17k | 4.97 | |
American Superconductor Corporation | 0.0 | $61k | 39k | 1.58 | |
United Microelectronics (UMC) | 0.0 | $29k | 14k | 2.03 | |
Allied Nevada Gold | 0.0 | $99k | 23k | 4.27 | |
Baltic Trading | 0.0 | $86k | 14k | 6.28 | |
Amarin Corporation (AMRN) | 0.0 | $85k | 47k | 1.79 | |
Chelsea Therapeutics International | 0.0 | $77k | 14k | 5.46 | |
China Ming Yang Wind Power | 0.0 | $67k | 24k | 2.83 | |
Antares Pharma | 0.0 | $91k | 26k | 3.47 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $25k | 12k | 2.17 | |
Merrimack Pharmaceuticals In | 0.0 | $70k | 14k | 5.00 |