TradeLink Global Equity as of June 30, 2013
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 414 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 12.9 | $42M | 1.5M | 28.01 | |
Pfizer Inc option | 12.9 | $42M | 1.5M | 28.01 | |
Zoetis Inc Cl A (ZTS) | 5.1 | $17M | 535k | 30.89 | |
Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 100k | 90.35 | |
Zoetis Inc option | 2.4 | $7.7M | 250k | 30.89 | |
International Business Machines (IBM) | 1.7 | $5.6M | 29k | 191.12 | |
Vantiv Inc Cl A | 1.6 | $5.1M | 19k | 268.46 | |
Seadrill | 1.4 | $4.7M | 116k | 40.74 | |
American International (AIG) | 1.4 | $4.6M | 102k | 44.70 | |
Facebook Inc cl a (META) | 1.3 | $4.4M | 176k | 24.88 | |
Philip Morris International (PM) | 1.3 | $4.3M | 50k | 86.61 | |
Tyco International Ltd S hs | 1.2 | $4.0M | 122k | 32.95 | |
Wal-Mart Stores (WMT) | 1.1 | $3.4M | 46k | 74.50 | |
Market Vectors Oil Service Etf | 1.0 | $3.4M | 79k | 42.78 | |
Home Depot (HD) | 1.0 | $3.3M | 42k | 77.48 | |
Microsoft Corporation (MSFT) | 0.9 | $3.1M | 89k | 34.55 | |
General Electric Company | 0.8 | $2.7M | 116k | 23.19 | |
Coca-Cola Company (KO) | 0.7 | $2.3M | 57k | 40.10 | |
Liberty Global Inc Com Ser A | 0.7 | $2.1M | 29k | 73.49 | |
American Express Company (AXP) | 0.6 | $2.0M | 26k | 74.75 | |
Yahoo! | 0.6 | $1.9M | 77k | 25.13 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.32 | |
Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 27k | 71.22 | |
Intel Corporation (INTC) | 0.6 | $1.8M | 76k | 24.23 | |
Directv | 0.6 | $1.9M | 30k | 61.58 | |
At&t (T) | 0.6 | $1.8M | 52k | 35.41 | |
Sirius XM Radio | 0.6 | $1.8M | 546k | 3.35 | |
Amgen (AMGN) | 0.6 | $1.8M | 18k | 98.67 | |
Oracle Corporation (ORCL) | 0.6 | $1.8M | 58k | 30.71 | |
Comcast Corporation (CMCSA) | 0.5 | $1.6M | 39k | 41.61 | |
Pepsi (PEP) | 0.5 | $1.6M | 20k | 81.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 27k | 57.18 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 33k | 44.69 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 35k | 41.27 | |
News Corporation | 0.4 | $1.4M | 44k | 32.59 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 14k | 99.01 | |
Valero Energy Corporation (VLO) | 0.4 | $1.3M | 37k | 34.75 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 8.0k | 154.25 | |
Dell | 0.4 | $1.2M | 92k | 13.33 | |
Industries N shs - a - (LYB) | 0.4 | $1.2M | 19k | 66.25 | |
Eaton (ETN) | 0.4 | $1.2M | 18k | 65.82 | |
Realogy Hldgs (HOUS) | 0.4 | $1.2M | 24k | 48.05 | |
Genuine Parts Company (GPC) | 0.3 | $1.1M | 14k | 78.04 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 60.49 | |
Time Warner | 0.3 | $1.1M | 19k | 57.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 49.10 | |
Chesapeake Energy Corporation | 0.3 | $1.1M | 54k | 20.33 | |
Netflix (NFLX) | 0.3 | $1.0M | 4.9k | 211.02 | |
Valeant Pharmaceuticals Int | 0.3 | $1.0M | 12k | 86.08 | |
Wp Carey (WPC) | 0.3 | $1.1M | 16k | 66.19 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 29k | 34.90 | |
PPG Industries (PPG) | 0.3 | $1.0M | 6.9k | 146.38 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 15k | 69.19 | |
McKesson Corporation (MCK) | 0.3 | $950k | 8.3k | 114.51 | |
Ishares Silver Trust option | 0.3 | $949k | 50k | 18.98 | |
Dollar General (DG) | 0.3 | $953k | 19k | 50.42 | |
Michael Kors Holdings | 0.3 | $930k | 15k | 62.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $911k | 16k | 57.30 | |
Nike (NKE) | 0.3 | $905k | 14k | 63.70 | |
Schlumberger (SLB) | 0.3 | $917k | 13k | 71.64 | |
Citigroup (C) | 0.3 | $887k | 19k | 47.95 | |
Delphi Automotive | 0.3 | $881k | 17k | 50.63 | |
Servicenow (NOW) | 0.3 | $872k | 22k | 40.37 | |
U.S. Bancorp (USB) | 0.3 | $835k | 23k | 36.15 | |
Via | 0.3 | $843k | 12k | 68.01 | |
Hca Holdings (HCA) | 0.3 | $844k | 23k | 36.07 | |
Johnson & Johnson (JNJ) | 0.2 | $824k | 9.6k | 85.83 | |
eBay (EBAY) | 0.2 | $817k | 16k | 51.71 | |
Visa (V) | 0.2 | $822k | 4.5k | 182.67 | |
E.I. du Pont de Nemours & Company | 0.2 | $777k | 15k | 52.50 | |
Altria (MO) | 0.2 | $770k | 22k | 35.00 | |
Kinder Morgan (KMI) | 0.2 | $794k | 21k | 38.17 | |
Linkedin Corp | 0.2 | $785k | 4.4k | 178.41 | |
3M Company (MMM) | 0.2 | $765k | 7.0k | 109.29 | |
TJX Companies (TJX) | 0.2 | $756k | 15k | 50.07 | |
Hertz Global Holdings | 0.2 | $757k | 31k | 24.83 | |
ING Groep (ING) | 0.2 | $741k | 27k | 27.04 | |
Nielsen Holdings Nv | 0.2 | $710k | 21k | 33.51 | |
Burger King Worldwide | 0.2 | $716k | 37k | 19.51 | |
Texas Instruments Incorporated (TXN) | 0.2 | $673k | 19k | 34.87 | |
Starbucks Corporation (SBUX) | 0.2 | $681k | 10k | 65.48 | |
Kroger (KR) | 0.2 | $668k | 19k | 34.59 | |
UnitedHealth (UNH) | 0.2 | $642k | 9.8k | 65.51 | |
General Dynamics Corporation (GD) | 0.2 | $642k | 8.2k | 78.29 | |
Baxter International (BAX) | 0.2 | $610k | 8.8k | 69.32 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $630k | 2.8k | 225.00 | |
Tiffany & Co. | 0.2 | $612k | 8.4k | 72.86 | |
Western Digital (WDC) | 0.2 | $627k | 10k | 62.04 | |
Emerson Electric (EMR) | 0.2 | $633k | 12k | 54.57 | |
Tesoro Corporation | 0.2 | $613k | 12k | 52.40 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $623k | 14k | 45.14 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $624k | 27k | 23.37 | |
stock | 0.2 | $635k | 14k | 46.35 | |
Caterpillar (CAT) | 0.2 | $594k | 7.2k | 82.50 | |
Yum! Brands (YUM) | 0.2 | $576k | 8.3k | 69.40 | |
Deere & Company (DE) | 0.2 | $593k | 7.3k | 81.23 | |
Biogen Idec (BIIB) | 0.2 | $603k | 2.8k | 215.36 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 5.7k | 97.19 | |
Travelers Companies (TRV) | 0.2 | $567k | 7.1k | 79.86 | |
Medtronic | 0.2 | $546k | 11k | 51.51 | |
Symantec Corporation | 0.2 | $563k | 25k | 22.43 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $543k | 3.0k | 181.00 | |
Corning Incorporated (GLW) | 0.2 | $508k | 36k | 14.20 | |
Cme (CME) | 0.2 | $509k | 6.7k | 75.97 | |
United Parcel Service (UPS) | 0.2 | $519k | 6.0k | 86.50 | |
Walgreen Company | 0.2 | $518k | 12k | 44.18 | |
Lorillard | 0.2 | $507k | 12k | 43.71 | |
Pentair | 0.2 | $508k | 8.8k | 57.73 | |
Liberty Media | 0.2 | $507k | 4.0k | 126.75 | |
Time Warner Cable | 0.1 | $495k | 4.4k | 112.50 | |
Republic Services (RSG) | 0.1 | $496k | 15k | 33.97 | |
Becton, Dickinson and (BDX) | 0.1 | $494k | 5.0k | 98.80 | |
Accenture (ACN) | 0.1 | $473k | 5.9k | 80.17 | |
Lowe's Companies (LOW) | 0.1 | $483k | 12k | 40.93 | |
ConAgra Foods (CAG) | 0.1 | $481k | 14k | 34.86 | |
Micron Technology (MU) | 0.1 | $489k | 34k | 14.34 | |
Allergan | 0.1 | $455k | 5.4k | 84.26 | |
Allstate Corporation (ALL) | 0.1 | $457k | 9.5k | 48.11 | |
Chimera Investment Corporation | 0.1 | $450k | 150k | 3.00 | |
Groupon | 0.1 | $451k | 53k | 8.54 | |
Catamaran | 0.1 | $444k | 9.1k | 48.79 | |
Monsanto Company | 0.1 | $425k | 4.3k | 98.84 | |
Praxair | 0.1 | $426k | 3.7k | 115.14 | |
United Technologies Corporation | 0.1 | $428k | 4.6k | 93.04 | |
TRW Automotive Holdings | 0.1 | $412k | 6.2k | 66.43 | |
Humana (HUM) | 0.1 | $430k | 5.1k | 84.38 | |
MGM Resorts International. (MGM) | 0.1 | $417k | 28k | 14.84 | |
Zynga | 0.1 | $436k | 157k | 2.78 | |
Chubb Corporation | 0.1 | $381k | 4.5k | 84.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 14k | 28.04 | |
Automatic Data Processing (ADP) | 0.1 | $393k | 5.7k | 68.95 | |
Ross Stores (ROST) | 0.1 | $402k | 6.2k | 64.84 | |
Verisign (VRSN) | 0.1 | $402k | 9.0k | 44.67 | |
Hanesbrands (HBI) | 0.1 | $380k | 7.4k | 51.28 | |
Las Vegas Sands (LVS) | 0.1 | $392k | 7.4k | 52.97 | |
Delta Air Lines (DAL) | 0.1 | $407k | 22k | 18.68 | |
Community Health Systems (CYH) | 0.1 | $379k | 8.1k | 46.84 | |
Towers Watson & Co | 0.1 | $402k | 4.9k | 82.02 | |
Colfax Corporation | 0.1 | $401k | 7.7k | 52.08 | |
Charter Communications | 0.1 | $384k | 3.1k | 123.87 | |
Palo Alto Networks (PANW) | 0.1 | $379k | 9.0k | 42.11 | |
Abbvie (ABBV) | 0.1 | $401k | 9.7k | 41.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $369k | 3.3k | 111.82 | |
Harley-Davidson (HOG) | 0.1 | $356k | 6.5k | 54.77 | |
Gannett | 0.1 | $342k | 14k | 24.46 | |
Fifth Third Ban (FITB) | 0.1 | $347k | 19k | 18.07 | |
Dollar Tree (DLTR) | 0.1 | $351k | 6.9k | 50.87 | |
Amdocs Ltd ord (DOX) | 0.1 | $344k | 9.3k | 36.94 | |
Jabil Circuit (JBL) | 0.1 | $373k | 18k | 20.40 | |
Chicago Bridge & Iron Company | 0.1 | $375k | 6.3k | 59.50 | |
Jarden Corporation | 0.1 | $348k | 7.9k | 43.74 | |
Cobalt Intl Energy | 0.1 | $345k | 13k | 26.54 | |
Covidien | 0.1 | $358k | 5.7k | 62.81 | |
Hollyfrontier Corp | 0.1 | $364k | 8.5k | 42.82 | |
Healthcare Tr Amer Inc cl a | 0.1 | $346k | 31k | 11.23 | |
Mrc Global Inc cmn (MRC) | 0.1 | $362k | 13k | 27.63 | |
Actavis | 0.1 | $353k | 2.8k | 126.06 | |
Fidelity National Information Services (FIS) | 0.1 | $330k | 7.7k | 42.86 | |
CSX Corporation (CSX) | 0.1 | $332k | 14k | 23.22 | |
Norfolk Southern (NSC) | 0.1 | $327k | 4.5k | 72.67 | |
Consolidated Edison (ED) | 0.1 | $332k | 5.7k | 58.25 | |
Whirlpool Corporation (WHR) | 0.1 | $320k | 2.8k | 114.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $322k | 3.8k | 84.74 | |
Computer Sciences Corporation | 0.1 | $314k | 7.2k | 43.64 | |
Macy's (M) | 0.1 | $341k | 7.1k | 48.04 | |
Xerox Corporation | 0.1 | $338k | 37k | 9.08 | |
Gap (GPS) | 0.1 | $317k | 7.6k | 41.71 | |
Ca | 0.1 | $338k | 12k | 28.64 | |
Ford Motor Company (F) | 0.1 | $324k | 21k | 15.43 | |
Dillard's (DDS) | 0.1 | $311k | 3.8k | 81.77 | |
Lexmark International | 0.1 | $331k | 11k | 30.60 | |
AvalonBay Communities (AVB) | 0.1 | $310k | 2.3k | 134.78 | |
WABCO Holdings | 0.1 | $321k | 4.3k | 74.65 | |
Public Service Enterprise (PEG) | 0.1 | $323k | 9.9k | 32.63 | |
Alliant Techsystems | 0.1 | $337k | 4.1k | 82.23 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $313k | 6.2k | 50.45 | |
Westlake Chemical Corporation (WLK) | 0.1 | $337k | 3.5k | 96.24 | |
Signet Jewelers (SIG) | 0.1 | $317k | 4.7k | 67.50 | |
Hldgs (UAL) | 0.1 | $310k | 9.9k | 31.33 | |
Visteon Corporation (VC) | 0.1 | $315k | 5.0k | 63.06 | |
Quintiles Transnatio Hldgs I | 0.1 | $315k | 7.4k | 42.57 | |
Lear Corporation (LEA) | 0.1 | $303k | 5.0k | 60.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 5.6k | 52.86 | |
Bank of America Corporation (BAC) | 0.1 | $284k | 22k | 12.85 | |
Legg Mason | 0.1 | $307k | 9.9k | 31.01 | |
AES Corporation (AES) | 0.1 | $281k | 24k | 11.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $305k | 1.9k | 160.58 | |
FirstEnergy (FE) | 0.1 | $306k | 8.2k | 37.32 | |
Cummins (CMI) | 0.1 | $304k | 2.8k | 108.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $297k | 9.9k | 30.00 | |
Reynolds American | 0.1 | $300k | 6.2k | 48.39 | |
Dun & Bradstreet Corporation | 0.1 | $292k | 3.0k | 97.45 | |
Nu Skin Enterprises (NUS) | 0.1 | $281k | 4.6k | 61.16 | |
C.R. Bard | 0.1 | $293k | 2.7k | 108.52 | |
Newell Rubbermaid (NWL) | 0.1 | $301k | 12k | 26.21 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $300k | 3.0k | 100.00 | |
AmerisourceBergen (COR) | 0.1 | $296k | 5.3k | 55.85 | |
Tidewater | 0.1 | $301k | 5.3k | 56.86 | |
Tyson Foods (TSN) | 0.1 | $278k | 11k | 25.70 | |
Omnicare | 0.1 | $282k | 5.9k | 47.73 | |
Mylan | 0.1 | $286k | 9.2k | 31.04 | |
Aetna | 0.1 | $279k | 4.4k | 63.50 | |
CIGNA Corporation | 0.1 | $296k | 4.1k | 72.23 | |
Hewlett-Packard Company | 0.1 | $290k | 12k | 24.77 | |
NCR Corporation (VYX) | 0.1 | $307k | 9.3k | 33.00 | |
AutoZone (AZO) | 0.1 | $297k | 700.00 | 424.29 | |
Dr Pepper Snapple | 0.1 | $294k | 6.4k | 45.94 | |
Owens-Illinois | 0.1 | $286k | 10k | 27.76 | |
Rock-Tenn Company | 0.1 | $290k | 2.9k | 99.91 | |
Seagate Technology Com Stk | 0.1 | $305k | 6.8k | 44.91 | |
GameStop (GME) | 0.1 | $290k | 6.9k | 41.95 | |
MetLife (MET) | 0.1 | $302k | 6.6k | 45.76 | |
Warner Chilcott Plc - | 0.1 | $283k | 14k | 19.93 | |
Neustar | 0.1 | $278k | 5.7k | 48.71 | |
SanDisk Corporation | 0.1 | $287k | 4.7k | 61.11 | |
Rockwell Automation (ROK) | 0.1 | $283k | 3.4k | 83.24 | |
Bank Of America Corporation warrant | 0.1 | $286k | 52k | 5.45 | |
General Motors Company (GM) | 0.1 | $293k | 8.8k | 33.32 | |
FleetCor Technologies | 0.1 | $293k | 3.6k | 81.39 | |
Howard Hughes | 0.1 | $280k | 2.5k | 112.00 | |
Huntington Ingalls Inds (HII) | 0.1 | $282k | 5.0k | 56.42 | |
Ralph Lauren Corp (RL) | 0.1 | $295k | 1.7k | 173.53 | |
Dunkin' Brands Group | 0.1 | $291k | 6.8k | 42.79 | |
Pinnacle Foods Inc De | 0.1 | $297k | 12k | 24.15 | |
Seaworld Entertainment (PRKS) | 0.1 | $302k | 8.6k | 35.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $255k | 4.4k | 57.95 | |
CBS Corporation | 0.1 | $258k | 5.3k | 48.65 | |
Cisco Systems (CSCO) | 0.1 | $250k | 10k | 24.26 | |
International Game Technology | 0.1 | $247k | 15k | 16.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $264k | 3.2k | 82.64 | |
R.R. Donnelley & Sons Company | 0.1 | $255k | 18k | 14.02 | |
Ryder System (R) | 0.1 | $249k | 4.1k | 60.71 | |
Avery Dennison Corporation (AVY) | 0.1 | $252k | 5.9k | 42.62 | |
DaVita (DVA) | 0.1 | $266k | 2.2k | 120.91 | |
Vishay Intertechnology (VSH) | 0.1 | $246k | 18k | 13.90 | |
Universal Health Services (UHS) | 0.1 | $275k | 4.1k | 66.94 | |
Crane | 0.1 | $263k | 4.4k | 59.76 | |
Energizer Holdings | 0.1 | $251k | 2.5k | 100.45 | |
Arrow Electronics (ARW) | 0.1 | $274k | 6.9k | 39.76 | |
WellPoint | 0.1 | $270k | 3.3k | 81.84 | |
Fiserv (FI) | 0.1 | $271k | 3.1k | 87.42 | |
Thor Industries (THO) | 0.1 | $261k | 5.3k | 49.25 | |
ON Semiconductor (ON) | 0.1 | $250k | 31k | 8.07 | |
Mead Johnson Nutrition | 0.1 | $269k | 3.4k | 79.12 | |
Health Net | 0.1 | $264k | 8.3k | 31.78 | |
Life Technologies | 0.1 | $266k | 3.6k | 73.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $255k | 700.00 | 364.29 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $275k | 2.1k | 130.90 | |
Southwest Airlines (LUV) | 0.1 | $262k | 20k | 12.89 | |
Realty Income (O) | 0.1 | $260k | 6.2k | 41.94 | |
Ihs | 0.1 | $271k | 2.6k | 104.23 | |
EQT Corporation (EQT) | 0.1 | $246k | 3.1k | 79.35 | |
Scripps Networks Interactive | 0.1 | $260k | 3.9k | 66.67 | |
AECOM Technology Corporation (ACM) | 0.1 | $250k | 7.9k | 31.67 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $269k | 13k | 21.50 | |
Gnc Holdings Inc Cl A | 0.1 | $248k | 5.6k | 44.29 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $268k | 4.1k | 65.25 | |
Ingredion Incorporated (INGR) | 0.1 | $257k | 3.9k | 65.76 | |
Tenet Healthcare Corporation (THC) | 0.1 | $245k | 5.3k | 46.19 | |
Owens Corning (OC) | 0.1 | $231k | 5.9k | 39.11 | |
Affiliated Managers (AMG) | 0.1 | $230k | 1.4k | 164.29 | |
Bunge | 0.1 | $226k | 3.2k | 70.66 | |
Pulte (PHM) | 0.1 | $225k | 12k | 18.88 | |
Cardinal Health (CAH) | 0.1 | $236k | 5.0k | 47.20 | |
Johnson Controls | 0.1 | $243k | 6.8k | 35.79 | |
Safeway | 0.1 | $232k | 9.8k | 23.71 | |
United Rentals (URI) | 0.1 | $214k | 4.3k | 49.87 | |
Equity Residential (EQR) | 0.1 | $238k | 4.1k | 58.05 | |
Red Hat | 0.1 | $214k | 4.5k | 47.56 | |
AGCO Corporation (AGCO) | 0.1 | $225k | 4.5k | 49.92 | |
Avnet (AVT) | 0.1 | $218k | 6.5k | 33.58 | |
Celanese Corporation (CE) | 0.1 | $223k | 5.0k | 44.67 | |
Alere | 0.1 | $242k | 9.9k | 24.46 | |
Ingram Micro | 0.1 | $226k | 12k | 18.99 | |
Oshkosh Corporation (OSK) | 0.1 | $223k | 5.9k | 37.86 | |
Atwood Oceanics | 0.1 | $244k | 4.7k | 51.87 | |
L-3 Communications Holdings | 0.1 | $241k | 2.8k | 85.95 | |
Rovi Corporation | 0.1 | $226k | 9.9k | 22.80 | |
KAR Auction Services (KAR) | 0.1 | $222k | 9.7k | 22.89 | |
Exelis | 0.1 | $242k | 18k | 13.75 | |
Tripadvisor (TRIP) | 0.1 | $243k | 4.0k | 60.75 | |
Phillips 66 (PSX) | 0.1 | $212k | 3.6k | 58.87 | |
Workday Inc cl a (WDAY) | 0.1 | $224k | 3.5k | 64.00 | |
Taylor Morrison Hom (TMHC) | 0.1 | $224k | 9.2k | 24.35 | |
AutoNation (AN) | 0.1 | $204k | 4.7k | 43.40 | |
Carnival Corporation (CCL) | 0.1 | $184k | 5.4k | 34.10 | |
McGraw-Hill Companies | 0.1 | $181k | 3.4k | 53.24 | |
PG&E Corporation (PCG) | 0.1 | $201k | 4.4k | 45.68 | |
Kellogg Company (K) | 0.1 | $206k | 3.2k | 64.38 | |
Trinity Industries (TRN) | 0.1 | $208k | 5.4k | 38.53 | |
Expedia (EXPE) | 0.1 | $186k | 3.1k | 60.00 | |
Artisan Partners (APAM) | 0.1 | $200k | 4.0k | 50.00 | |
Tractor Supply Company (TSCO) | 0.1 | $153k | 1.3k | 117.69 | |
Bed Bath & Beyond | 0.1 | $149k | 2.1k | 70.95 | |
Greif (GEF) | 0.1 | $168k | 3.2k | 52.40 | |
Commercial Metals Company (CMC) | 0.1 | $160k | 11k | 14.69 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $147k | 3.2k | 45.94 | |
Waters Corporation (WAT) | 0.1 | $150k | 1.5k | 100.00 | |
Stryker Corporation (SYK) | 0.1 | $175k | 2.7k | 64.81 | |
Danaher Corporation (DHR) | 0.1 | $177k | 2.8k | 63.21 | |
Toll Brothers (TOL) | 0.1 | $170k | 5.2k | 32.69 | |
SCANA Corporation | 0.1 | $147k | 3.0k | 49.00 | |
Genpact (G) | 0.1 | $148k | 7.7k | 19.22 | |
General Growth Properties | 0.1 | $167k | 8.4k | 19.88 | |
Bankunited (BKU) | 0.1 | $148k | 5.7k | 25.96 | |
Homeaway | 0.1 | $155k | 4.8k | 32.29 | |
Adt | 0.1 | $167k | 4.2k | 39.76 | |
Intelsat Sa | 0.1 | $162k | 8.1k | 20.00 | |
NRG Energy (NRG) | 0.0 | $117k | 4.4k | 26.59 | |
Hartford Financial Services (HIG) | 0.0 | $136k | 4.4k | 30.91 | |
Western Union Company (WU) | 0.0 | $142k | 8.3k | 17.11 | |
Carter's (CRI) | 0.0 | $141k | 1.9k | 74.21 | |
Coach | 0.0 | $131k | 2.3k | 56.96 | |
FMC Technologies | 0.0 | $117k | 2.1k | 55.71 | |
Host Hotels & Resorts (HST) | 0.0 | $125k | 7.4k | 16.89 | |
Teradata Corporation (TDC) | 0.0 | $136k | 2.7k | 50.37 | |
Valspar Corporation | 0.0 | $116k | 1.8k | 64.44 | |
V.F. Corporation (VFC) | 0.0 | $116k | 600.00 | 193.33 | |
Airgas | 0.0 | $134k | 1.4k | 95.71 | |
Cooper Companies | 0.0 | $142k | 1.2k | 118.70 | |
Mettler-Toledo International (MTD) | 0.0 | $121k | 600.00 | 201.67 | |
Raytheon Company | 0.0 | $145k | 2.2k | 65.91 | |
Fluor Corporation (FLR) | 0.0 | $142k | 2.4k | 59.17 | |
Henry Schein (HSIC) | 0.0 | $124k | 1.3k | 95.38 | |
Marriott International (MAR) | 0.0 | $141k | 3.5k | 40.29 | |
FactSet Research Systems (FDS) | 0.0 | $132k | 1.3k | 101.84 | |
Omni (OMC) | 0.0 | $126k | 2.0k | 63.00 | |
Axis Capital Holdings (AXS) | 0.0 | $146k | 3.2k | 45.62 | |
Amphenol Corporation (APH) | 0.0 | $125k | 1.6k | 78.12 | |
Guess? (GES) | 0.0 | $133k | 4.3k | 30.81 | |
Sally Beauty Holdings (SBH) | 0.0 | $121k | 3.9k | 31.03 | |
Cheniere Energy (LNG) | 0.0 | $119k | 4.3k | 27.67 | |
First Republic Bank/san F (FRCB) | 0.0 | $115k | 3.0k | 38.33 | |
Fresh Market | 0.0 | $129k | 2.6k | 49.62 | |
Crown Holdings (CCK) | 0.0 | $86k | 2.1k | 40.95 | |
Leucadia National | 0.0 | $97k | 3.7k | 26.22 | |
First Citizens BancShares (FCNCA) | 0.0 | $96k | 500.00 | 192.00 | |
Ameriprise Financial (AMP) | 0.0 | $113k | 1.4k | 80.71 | |
SLM Corporation (SLM) | 0.0 | $96k | 4.2k | 22.86 | |
Moody's Corporation (MCO) | 0.0 | $104k | 1.7k | 61.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $85k | 1.2k | 70.83 | |
Expeditors International of Washington (EXPD) | 0.0 | $99k | 2.6k | 38.08 | |
Autodesk (ADSK) | 0.0 | $98k | 2.9k | 33.79 | |
Kohl's Corporation (KSS) | 0.0 | $96k | 1.9k | 50.53 | |
NYSE Euronext | 0.0 | $91k | 2.2k | 41.36 | |
Pitney Bowes (PBI) | 0.0 | $82k | 5.6k | 14.64 | |
Spectra Energy | 0.0 | $83k | 2.4k | 34.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $105k | 2.2k | 47.73 | |
Nordstrom (JWN) | 0.0 | $108k | 1.8k | 60.00 | |
Pall Corporation | 0.0 | $113k | 1.7k | 66.47 | |
Mohawk Industries (MHK) | 0.0 | $90k | 800.00 | 112.50 | |
Williams-Sonoma (WSM) | 0.0 | $84k | 1.5k | 56.00 | |
Hershey Company (HSY) | 0.0 | $89k | 1.0k | 89.00 | |
Xcel Energy (XEL) | 0.0 | $91k | 3.2k | 28.44 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $84k | 1.5k | 56.00 | |
Fastenal Company (FAST) | 0.0 | $82k | 1.8k | 45.56 | |
J.M. Smucker Company (SJM) | 0.0 | $103k | 1.0k | 103.00 | |
Varian Medical Systems | 0.0 | $94k | 1.4k | 67.14 | |
SBA Communications Corporation | 0.0 | $96k | 1.3k | 73.85 | |
Juniper Networks (JNPR) | 0.0 | $114k | 5.9k | 19.32 | |
IntercontinentalEx.. | 0.0 | $89k | 500.00 | 178.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $101k | 1.6k | 63.12 | |
Rockwood Holdings | 0.0 | $102k | 1.6k | 63.75 | |
Valmont Industries (VMI) | 0.0 | $86k | 600.00 | 143.33 | |
Navistar International Corporation | 0.0 | $111k | 4.0k | 27.75 | |
Garmin (GRMN) | 0.0 | $90k | 2.5k | 36.00 | |
O'reilly Automotive (ORLY) | 0.0 | $101k | 900.00 | 112.22 | |
Pandora Media | 0.0 | $90k | 4.9k | 18.37 | |
Retail Properties Of America | 0.0 | $99k | 6.9k | 14.35 | |
Progressive Corporation (PGR) | 0.0 | $76k | 3.0k | 25.33 | |
IAC/InterActive | 0.0 | $67k | 1.4k | 47.86 | |
M&T Bank Corporation (MTB) | 0.0 | $67k | 600.00 | 111.67 | |
Range Resources (RRC) | 0.0 | $70k | 900.00 | 77.78 | |
Clean Harbors (CLH) | 0.0 | $51k | 1.0k | 51.00 | |
Great Plains Energy Incorporated | 0.0 | $81k | 3.6k | 22.50 | |
Edwards Lifesciences (EW) | 0.0 | $74k | 1.1k | 67.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $63k | 700.00 | 90.00 | |
Nuance Communications | 0.0 | $59k | 3.2k | 18.44 | |
Public Storage (PSA) | 0.0 | $77k | 500.00 | 154.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $77k | 2.3k | 33.48 | |
W.W. Grainger (GWW) | 0.0 | $76k | 300.00 | 253.33 | |
Analog Devices (ADI) | 0.0 | $68k | 1.5k | 45.33 | |
Rockwell Collins | 0.0 | $63k | 1.0k | 63.00 | |
Partner Re | 0.0 | $72k | 800.00 | 90.00 | |
Sigma-Aldrich Corporation | 0.0 | $72k | 900.00 | 80.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $57k | 100.00 | 570.00 | |
Patterson Companies (PDCO) | 0.0 | $75k | 2.0k | 37.50 | |
Lazard Ltd-cl A shs a | 0.0 | $64k | 2.0k | 32.00 | |
Sears Holdings Corporation | 0.0 | $80k | 1.9k | 42.11 | |
Donaldson Company (DCI) | 0.0 | $61k | 1.7k | 35.88 | |
Wyndham Worldwide Corporation | 0.0 | $57k | 1.0k | 57.00 | |
Key (KEY) | 0.0 | $71k | 6.4k | 11.09 | |
Armstrong World Industries (AWI) | 0.0 | $57k | 1.2k | 47.50 | |
DTE Energy Company (DTE) | 0.0 | $54k | 800.00 | 67.50 | |
FMC Corporation (FMC) | 0.0 | $67k | 1.1k | 60.91 | |
Oceaneering International (OII) | 0.0 | $65k | 900.00 | 72.22 | |
Raymond James Financial (RJF) | 0.0 | $73k | 1.7k | 42.94 | |
Denbury Resources | 0.0 | $62k | 3.6k | 17.22 | |
Flowserve Corporation (FLS) | 0.0 | $81k | 1.5k | 54.00 | |
Church & Dwight (CHD) | 0.0 | $62k | 1.0k | 62.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $70k | 1.0k | 70.00 | |
Oneok (OKE) | 0.0 | $70k | 1.7k | 41.18 | |
QEP Resources | 0.0 | $67k | 2.4k | 27.92 | |
Coca-cola Enterprises | 0.0 | $81k | 2.3k | 35.22 | |
Xylem (XYL) | 0.0 | $62k | 2.3k | 26.96 | |
Monster Beverage | 0.0 | $73k | 1.2k | 60.83 | |
Laredo Petroleum Holdings | 0.0 | $74k | 3.6k | 20.56 | |
Hillshire Brands | 0.0 | $53k | 1.6k | 33.12 | |
Metropcs Communications (TMUS) | 0.0 | $77k | 3.1k | 24.84 | |
Taubman Centers | 0.0 | $45k | 600.00 | 75.00 | |
Macerich Company (MAC) | 0.0 | $37k | 600.00 | 61.67 | |
Starz - Liberty Capital | 0.0 | $34k | 15k | 2.18 | |
CBL & Associates Properties | 0.0 | $15k | 700.00 | 21.43 | |
Kosmos Energy | 0.0 | $14k | 1.4k | 10.00 |