Airain as of Dec. 31, 2013
Portfolio Holdings for Airain
Airain holds 551 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 5.2 | $40M | 533k | 75.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 643k | 37.41 | |
| Philip Morris International (PM) | 1.9 | $15M | 172k | 87.13 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 115k | 101.20 | |
| Altria (MO) | 1.3 | $10M | 270k | 38.39 | |
| priceline.com Incorporated | 1.2 | $9.6M | 8.2k | 1162.42 | |
| Bank of America Corporation (BAC) | 1.2 | $8.9M | 573k | 15.57 | |
| Citigroup (C) | 1.0 | $7.9M | 152k | 52.11 | |
| Apple (AAPL) | 1.0 | $7.8M | 14k | 560.99 | |
| Sirius Xm Holdings | 0.9 | $7.2M | 2.1M | 3.49 | |
| At&t (T) | 0.9 | $7.1M | 203k | 35.16 | |
| 0.9 | $6.8M | 6.1k | 1120.65 | ||
| Anadarko Petroleum Corporation | 0.9 | $6.7M | 85k | 79.32 | |
| Marathon Oil Corporation (MRO) | 0.9 | $6.7M | 191k | 35.30 | |
| Exelon Corporation (EXC) | 0.9 | $6.7M | 243k | 27.39 | |
| Qualcomm (QCOM) | 0.8 | $6.5M | 88k | 74.25 | |
| Facebook Inc cl a (META) | 0.8 | $6.4M | 117k | 54.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.4M | 125k | 51.00 | |
| ConocoPhillips (COP) | 0.8 | $6.0M | 85k | 70.65 | |
| Cisco Systems (CSCO) | 0.7 | $5.5M | 244k | 22.43 | |
| Goldman Sachs (GS) | 0.7 | $5.4M | 31k | 177.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 58k | 91.59 | |
| Newmont Mining Corporation (NEM) | 0.7 | $5.3M | 228k | 23.03 | |
| Symantec Corporation | 0.7 | $5.3M | 223k | 23.58 | |
| Fifth Third Ban (FITB) | 0.7 | $5.2M | 249k | 21.03 | |
| Och-Ziff Capital Management | 0.7 | $5.2M | 355k | 14.80 | |
| Amgen (AMGN) | 0.7 | $5.2M | 45k | 114.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 66k | 78.38 | |
| Western Digital (WDC) | 0.7 | $5.1M | 61k | 83.90 | |
| Baker Hughes Incorporated | 0.7 | $5.1M | 92k | 55.26 | |
| Southern Company (SO) | 0.7 | $5.1M | 123k | 41.11 | |
| Prudential Financial (PRU) | 0.7 | $5.0M | 55k | 92.22 | |
| Celgene Corporation | 0.7 | $5.0M | 30k | 168.98 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.8M | 75k | 64.46 | |
| State Street Corporation (STT) | 0.6 | $4.8M | 65k | 73.39 | |
| Ford Motor Company (F) | 0.6 | $4.7M | 307k | 15.43 | |
| Kraft Foods | 0.6 | $4.7M | 88k | 53.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.7M | 17k | 275.25 | |
| International Paper Company (IP) | 0.6 | $4.7M | 97k | 49.03 | |
| EOG Resources (EOG) | 0.6 | $4.7M | 28k | 167.85 | |
| PetSmart | 0.6 | $4.6M | 64k | 72.76 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.5M | 56k | 80.71 | |
| Gap (GAP) | 0.6 | $4.5M | 115k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 42k | 104.45 | |
| Goldcorp | 0.6 | $4.3M | 200k | 21.67 | |
| Hewlett-Packard Company | 0.5 | $4.0M | 145k | 27.98 | |
| Pharmacyclics | 0.5 | $4.0M | 38k | 105.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.9M | 101k | 38.76 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.8M | 33k | 116.42 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 78k | 49.15 | |
| Public Service Enterprise (PEG) | 0.5 | $3.9M | 121k | 32.04 | |
| Diamond Offshore Drilling | 0.5 | $3.7M | 66k | 56.93 | |
| Regions Financial Corporation (RF) | 0.5 | $3.7M | 379k | 9.89 | |
| Lender Processing Services | 0.5 | $3.6M | 97k | 37.38 | |
| Cliffs Natural Resources | 0.5 | $3.6M | 138k | 26.21 | |
| MercadoLibre (MELI) | 0.5 | $3.5M | 33k | 107.79 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.4M | 65k | 51.76 | |
| Marvell Technology Group | 0.4 | $3.3M | 233k | 14.38 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.3M | 36k | 91.73 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 33k | 97.04 | |
| Baxter International (BAX) | 0.4 | $3.3M | 47k | 69.54 | |
| Questcor Pharmaceuticals | 0.4 | $3.3M | 60k | 54.45 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 41k | 77.58 | |
| Schlumberger (SLB) | 0.4 | $3.2M | 35k | 90.10 | |
| Franklin Resources (BEN) | 0.4 | $3.1M | 53k | 57.74 | |
| United Technologies Corporation | 0.4 | $3.1M | 27k | 113.82 | |
| Linkedin Corp | 0.4 | $3.1M | 14k | 216.83 | |
| KBR (KBR) | 0.4 | $3.0M | 95k | 31.89 | |
| Pepsi (PEP) | 0.4 | $3.0M | 36k | 82.93 | |
| Altera Corporation | 0.4 | $3.0M | 93k | 32.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 25k | 118.57 | |
| Teradata Corporation (TDC) | 0.4 | $2.9M | 64k | 45.49 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 57k | 50.75 | |
| Stericycle (SRCL) | 0.4 | $2.9M | 25k | 116.18 | |
| F5 Networks (FFIV) | 0.4 | $2.9M | 32k | 90.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.9M | 56k | 52.91 | |
| Chesapeake Energy Corporation | 0.4 | $2.9M | 106k | 27.14 | |
| Edison International (EIX) | 0.4 | $2.8M | 62k | 46.31 | |
| AES Corporation (AES) | 0.3 | $2.7M | 185k | 14.51 | |
| Masco Corporation (MAS) | 0.3 | $2.7M | 119k | 22.77 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.7M | 150k | 17.70 | |
| CF Industries Holdings (CF) | 0.3 | $2.7M | 12k | 233.02 | |
| National-Oilwell Var | 0.3 | $2.6M | 33k | 79.52 | |
| Invesco (IVZ) | 0.3 | $2.6M | 71k | 36.41 | |
| Family Dollar Stores | 0.3 | $2.5M | 39k | 64.96 | |
| Newfield Exploration | 0.3 | $2.6M | 104k | 24.63 | |
| Portfolio Recovery Associates | 0.3 | $2.5M | 48k | 52.83 | |
| SLM Corporation (SLM) | 0.3 | $2.5M | 95k | 26.28 | |
| NCR Corporation (VYX) | 0.3 | $2.4M | 71k | 34.06 | |
| Broadcom Corporation | 0.3 | $2.4M | 80k | 29.64 | |
| Oceaneering International (OII) | 0.3 | $2.4M | 30k | 78.89 | |
| American International (AIG) | 0.3 | $2.4M | 46k | 51.06 | |
| QEP Resources | 0.3 | $2.4M | 78k | 30.65 | |
| Mobile TeleSystems OJSC | 0.3 | $2.2M | 104k | 21.63 | |
| Maxim Integrated Products | 0.3 | $2.3M | 81k | 27.90 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 8.0k | 279.52 | |
| NetEase (NTES) | 0.3 | $2.2M | 28k | 78.58 | |
| TRW Automotive Holdings | 0.3 | $2.2M | 30k | 74.40 | |
| Rowan Companies | 0.3 | $2.2M | 63k | 35.37 | |
| Linn | 0.3 | $2.2M | 70k | 30.82 | |
| Reynolds American | 0.3 | $2.1M | 42k | 49.99 | |
| Fossil (FOSL) | 0.3 | $2.1M | 17k | 119.96 | |
| Discovery Communications | 0.3 | $2.0M | 23k | 90.43 | |
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 35k | 59.04 | |
| Xl Group | 0.3 | $2.0M | 62k | 31.84 | |
| Ensco Plc Shs Class A | 0.3 | $2.0M | 34k | 57.17 | |
| Outerwall | 0.3 | $2.0M | 30k | 67.28 | |
| Crown Castle International | 0.2 | $1.9M | 26k | 73.43 | |
| Citrix Systems | 0.2 | $1.9M | 30k | 63.26 | |
| Owens Corning (OC) | 0.2 | $1.9M | 46k | 40.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 30k | 61.87 | |
| ResMed (RMD) | 0.2 | $1.9M | 40k | 47.08 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.8M | 91k | 20.28 | |
| Paccar (PCAR) | 0.2 | $1.9M | 32k | 59.18 | |
| Directv | 0.2 | $1.8M | 27k | 69.06 | |
| Affiliated Managers (AMG) | 0.2 | $1.8M | 8.3k | 216.94 | |
| Spectra Energy | 0.2 | $1.8M | 50k | 35.62 | |
| Tibco Software | 0.2 | $1.8M | 79k | 22.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.8M | 67k | 26.30 | |
| Calpine Corporation | 0.2 | $1.7M | 86k | 19.51 | |
| Rock-Tenn Company | 0.2 | $1.7M | 16k | 105.03 | |
| SanDisk Corporation | 0.2 | $1.7M | 24k | 70.53 | |
| NRG Energy (NRG) | 0.2 | $1.6M | 56k | 28.71 | |
| NetApp (NTAP) | 0.2 | $1.6M | 39k | 41.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 9.7k | 168.03 | |
| Medtronic | 0.2 | $1.6M | 28k | 57.38 | |
| Kellogg Company (K) | 0.2 | $1.6M | 26k | 61.08 | |
| Ciena Corporation (CIEN) | 0.2 | $1.6M | 67k | 23.94 | |
| H&R Block (HRB) | 0.2 | $1.5M | 53k | 29.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 19k | 80.69 | |
| ConAgra Foods (CAG) | 0.2 | $1.5M | 45k | 33.70 | |
| Alaska Air (ALK) | 0.2 | $1.6M | 21k | 73.38 | |
| Ashland | 0.2 | $1.6M | 16k | 97.03 | |
| Denbury Resources | 0.2 | $1.5M | 94k | 16.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 37k | 40.08 | |
| Apache Corporation | 0.2 | $1.4M | 17k | 85.95 | |
| PAREXEL International Corporation | 0.2 | $1.5M | 33k | 45.19 | |
| Service Corporation International (SCI) | 0.2 | $1.5M | 80k | 18.13 | |
| Cablevision Systems Corporation | 0.2 | $1.5M | 81k | 17.93 | |
| American Capital | 0.2 | $1.5M | 94k | 15.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.4M | 185k | 7.77 | |
| MetLife (MET) | 0.2 | $1.5M | 27k | 53.93 | |
| ISIS Pharmaceuticals | 0.2 | $1.4M | 36k | 39.83 | |
| Telefonica Brasil Sa | 0.2 | $1.4M | 74k | 19.22 | |
| Loews Corporation (L) | 0.2 | $1.4M | 29k | 48.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 22k | 61.91 | |
| Nordstrom | 0.2 | $1.4M | 22k | 61.82 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 14k | 100.01 | |
| eBay (EBAY) | 0.2 | $1.4M | 25k | 54.86 | |
| PDL BioPharma | 0.2 | $1.4M | 165k | 8.44 | |
| Ultimate Software | 0.2 | $1.3M | 8.8k | 153.17 | |
| Pepco Holdings | 0.2 | $1.4M | 73k | 19.13 | |
| Superior Energy Services | 0.2 | $1.4M | 53k | 26.61 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 25k | 51.61 | |
| Seattle Genetics | 0.2 | $1.3M | 32k | 39.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 81.44 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 20k | 63.26 | |
| Steven Madden (SHOO) | 0.2 | $1.3M | 35k | 36.58 | |
| Arena Pharmaceuticals | 0.2 | $1.3M | 231k | 5.85 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.3M | 34k | 38.76 | |
| Tripadvisor (TRIP) | 0.2 | $1.3M | 16k | 82.84 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 40k | 31.39 | |
| Valspar Corporation | 0.2 | $1.3M | 18k | 71.32 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 17k | 70.25 | |
| SandRidge Energy | 0.2 | $1.3M | 209k | 6.07 | |
| Zions Bancorporation (ZION) | 0.2 | $1.2M | 40k | 29.97 | |
| Community Health Systems (CYH) | 0.2 | $1.3M | 32k | 39.27 | |
| Sirona Dental Systems | 0.2 | $1.3M | 18k | 70.19 | |
| OmniVision Technologies | 0.2 | $1.2M | 70k | 17.21 | |
| CommVault Systems (CVLT) | 0.2 | $1.2M | 16k | 74.85 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.2M | 91k | 13.49 | |
| Popular (BPOP) | 0.2 | $1.2M | 43k | 28.74 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 24k | 52.83 | |
| REPCOM cla | 0.2 | $1.2M | 25k | 50.30 | |
| Avon Products | 0.1 | $1.1M | 65k | 17.22 | |
| Kinder Morgan Management | 0.1 | $1.1M | 15k | 75.65 | |
| Life Time Fitness | 0.1 | $1.2M | 25k | 47.00 | |
| Finisar Corporation | 0.1 | $1.2M | 48k | 23.93 | |
| Leucadia National | 0.1 | $1.1M | 38k | 28.35 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 33k | 32.91 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 4.4k | 255.39 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 11k | 96.04 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 22k | 48.71 | |
| Health Net | 0.1 | $1.0M | 35k | 29.67 | |
| L Brands | 0.1 | $1.1M | 18k | 61.86 | |
| Rent-A-Center (UPBD) | 0.1 | $970k | 29k | 33.34 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 16k | 63.28 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 17k | 59.21 | |
| Amazon (AMZN) | 0.1 | $998k | 2.5k | 398.88 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.0M | 8.2k | 124.27 | |
| Lennox International (LII) | 0.1 | $985k | 12k | 85.10 | |
| Westport Innovations | 0.1 | $977k | 50k | 19.61 | |
| Crown Holdings (CCK) | 0.1 | $945k | 21k | 44.57 | |
| Ansys (ANSS) | 0.1 | $931k | 11k | 87.17 | |
| Corning Incorporated (GLW) | 0.1 | $901k | 51k | 17.82 | |
| Genuine Parts Company (GPC) | 0.1 | $944k | 11k | 83.19 | |
| Xilinx | 0.1 | $889k | 19k | 45.93 | |
| Regal-beloit Corporation (RRX) | 0.1 | $905k | 12k | 73.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $888k | 17k | 53.52 | |
| SM Energy (SM) | 0.1 | $895k | 11k | 83.07 | |
| AutoNation (AN) | 0.1 | $843k | 17k | 49.67 | |
| Republic Services (RSG) | 0.1 | $823k | 25k | 33.19 | |
| Cummins (CMI) | 0.1 | $865k | 6.1k | 140.90 | |
| International Game Technology | 0.1 | $880k | 48k | 18.16 | |
| Leggett & Platt (LEG) | 0.1 | $829k | 27k | 30.96 | |
| Johnson Controls | 0.1 | $816k | 16k | 51.30 | |
| Timken Company (TKR) | 0.1 | $813k | 15k | 55.05 | |
| Perfect World | 0.1 | $835k | 47k | 17.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $845k | 108k | 7.79 | |
| Meritage Homes Corporation (MTH) | 0.1 | $819k | 17k | 47.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $855k | 48k | 17.76 | |
| Delek US Holdings | 0.1 | $855k | 25k | 34.43 | |
| Williams Partners | 0.1 | $868k | 17k | 50.86 | |
| Brookdale Senior Living (BKD) | 0.1 | $836k | 31k | 27.17 | |
| Acorda Therapeutics | 0.1 | $833k | 29k | 29.19 | |
| Genpact (G) | 0.1 | $843k | 46k | 18.38 | |
| Pfizer (PFE) | 0.1 | $748k | 24k | 30.61 | |
| Hubbell Incorporated | 0.1 | $768k | 7.1k | 108.84 | |
| PG&E Corporation (PCG) | 0.1 | $776k | 19k | 40.29 | |
| Live Nation Entertainment (LYV) | 0.1 | $774k | 39k | 19.76 | |
| Kaiser Aluminum (KALU) | 0.1 | $772k | 11k | 70.25 | |
| AFC Enterprises | 0.1 | $747k | 19k | 38.51 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $781k | 81k | 9.60 | |
| RF Micro Devices | 0.1 | $746k | 145k | 5.16 | |
| Energen Corporation | 0.1 | $808k | 11k | 70.73 | |
| Jarden Corporation | 0.1 | $749k | 12k | 61.35 | |
| Worthington Industries (WOR) | 0.1 | $739k | 18k | 42.09 | |
| Integrys Energy | 0.1 | $758k | 14k | 54.38 | |
| MedAssets | 0.1 | $796k | 40k | 19.83 | |
| Fortinet (FTNT) | 0.1 | $805k | 42k | 19.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $799k | 12k | 68.10 | |
| Dean Foods Company | 0.1 | $752k | 44k | 17.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $667k | 25k | 26.79 | |
| Noble Energy | 0.1 | $699k | 10k | 68.12 | |
| Lamar Advertising Company | 0.1 | $674k | 13k | 52.23 | |
| Integrated Device Technology | 0.1 | $724k | 71k | 10.18 | |
| Whiting Petroleum Corporation | 0.1 | $664k | 11k | 61.82 | |
| Ctrip.com International | 0.1 | $704k | 14k | 49.63 | |
| Celanese Corporation (CE) | 0.1 | $702k | 13k | 55.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $705k | 6.9k | 102.43 | |
| Universal Display Corporation (OLED) | 0.1 | $678k | 20k | 34.34 | |
| Hornbeck Offshore Services | 0.1 | $663k | 14k | 49.26 | |
| Trinity Industries (TRN) | 0.1 | $709k | 13k | 54.55 | |
| General Cable Corporation | 0.1 | $680k | 23k | 29.43 | |
| Molina Healthcare (MOH) | 0.1 | $674k | 19k | 34.73 | |
| Stamps | 0.1 | $678k | 16k | 42.12 | |
| Healthsouth | 0.1 | $726k | 22k | 33.33 | |
| AECOM Technology Corporation (ACM) | 0.1 | $676k | 23k | 29.43 | |
| Bonanza Creek Energy | 0.1 | $675k | 16k | 43.45 | |
| Vimpel | 0.1 | $581k | 45k | 12.93 | |
| Western Union Company (WU) | 0.1 | $586k | 34k | 17.24 | |
| Blackstone | 0.1 | $590k | 19k | 31.52 | |
| HSN | 0.1 | $636k | 10k | 62.30 | |
| Advent Software | 0.1 | $616k | 18k | 34.93 | |
| MeadWestva | 0.1 | $624k | 17k | 36.90 | |
| Ultra Petroleum | 0.1 | $628k | 29k | 21.66 | |
| Mbia (MBI) | 0.1 | $613k | 51k | 11.95 | |
| Multimedia Games | 0.1 | $620k | 20k | 31.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $625k | 7.9k | 78.76 | |
| Dril-Quip (DRQ) | 0.1 | $635k | 5.8k | 109.94 | |
| Liquidity Services (LQDT) | 0.1 | $618k | 27k | 22.68 | |
| Owens & Minor (OMI) | 0.1 | $590k | 16k | 36.57 | |
| CBOE Holdings (CBOE) | 0.1 | $609k | 12k | 51.97 | |
| Qlik Technologies | 0.1 | $650k | 24k | 26.63 | |
| Air Lease Corp (AL) | 0.1 | $583k | 19k | 31.10 | |
| Golar Lng Partners Lp unit | 0.1 | $589k | 20k | 30.23 | |
| Phillips 66 (PSX) | 0.1 | $585k | 7.6k | 77.11 | |
| Ambac Finl (AMBC) | 0.1 | $590k | 24k | 24.58 | |
| America Movil Sab De Cv spon adr l | 0.1 | $552k | 24k | 23.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $577k | 16k | 36.82 | |
| Core Laboratories | 0.1 | $538k | 2.8k | 191.12 | |
| Electronic Arts (EA) | 0.1 | $552k | 24k | 22.96 | |
| Office Depot | 0.1 | $551k | 104k | 5.29 | |
| Helmerich & Payne (HP) | 0.1 | $557k | 6.6k | 84.10 | |
| Echostar Corporation (SATS) | 0.1 | $534k | 11k | 49.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $520k | 15k | 33.84 | |
| Forest City Enterprises | 0.1 | $518k | 27k | 19.11 | |
| ITT Educational Services (ESINQ) | 0.1 | $520k | 16k | 33.60 | |
| Fifth Street Finance | 0.1 | $501k | 54k | 9.25 | |
| NVR (NVR) | 0.1 | $530k | 517.00 | 1025.15 | |
| Maximus (MMS) | 0.1 | $515k | 12k | 43.95 | |
| Quanta Services (PWR) | 0.1 | $528k | 17k | 31.54 | |
| Activision Blizzard | 0.1 | $568k | 32k | 17.83 | |
| Brunswick Corporation (BC) | 0.1 | $553k | 12k | 46.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $515k | 39k | 13.29 | |
| EnerSys (ENS) | 0.1 | $574k | 8.2k | 70.14 | |
| Assured Guaranty (AGO) | 0.1 | $540k | 23k | 23.57 | |
| Comstock Resources | 0.1 | $545k | 30k | 18.29 | |
| Royal Gold (RGLD) | 0.1 | $523k | 11k | 46.05 | |
| Stone Energy Corporation | 0.1 | $557k | 16k | 34.60 | |
| Ocwen Financial Corporation | 0.1 | $574k | 10k | 55.43 | |
| Valmont Industries (VMI) | 0.1 | $539k | 3.6k | 149.18 | |
| Aqua America | 0.1 | $543k | 23k | 23.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $566k | 11k | 53.90 | |
| Susquehanna Bancshares | 0.1 | $526k | 41k | 12.83 | |
| Aruba Networks | 0.1 | $570k | 32k | 17.90 | |
| Apollo Investment | 0.1 | $546k | 64k | 8.47 | |
| OpenTable | 0.1 | $528k | 6.7k | 79.33 | |
| FleetCor Technologies | 0.1 | $514k | 4.4k | 117.19 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $540k | 11k | 49.66 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $479k | 43k | 11.22 | |
| Progressive Corporation (PGR) | 0.1 | $483k | 18k | 27.29 | |
| Crocs (CROX) | 0.1 | $435k | 27k | 15.90 | |
| Brookfield Asset Management | 0.1 | $475k | 12k | 38.80 | |
| Pulte (PHM) | 0.1 | $497k | 24k | 20.38 | |
| Federated Investors (FHI) | 0.1 | $444k | 15k | 28.82 | |
| Tiffany & Co. | 0.1 | $458k | 4.9k | 92.69 | |
| Gold Fields (GFI) | 0.1 | $462k | 145k | 3.20 | |
| Bemis Company | 0.1 | $435k | 11k | 40.98 | |
| Red Hat | 0.1 | $485k | 8.6k | 56.10 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $448k | 13k | 35.85 | |
| Penn National Gaming (PENN) | 0.1 | $449k | 31k | 14.32 | |
| Aaron's | 0.1 | $451k | 15k | 29.42 | |
| Avis Budget (CAR) | 0.1 | $441k | 11k | 40.41 | |
| Rite Aid Corporation | 0.1 | $460k | 91k | 5.06 | |
| Amtrust Financial Services | 0.1 | $497k | 15k | 32.69 | |
| Saia (SAIA) | 0.1 | $482k | 15k | 32.07 | |
| Syntel | 0.1 | $457k | 5.0k | 90.89 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $441k | 5.8k | 75.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $430k | 57k | 7.60 | |
| Canadian Solar (CSIQ) | 0.1 | $481k | 16k | 29.84 | |
| DTE Energy Company (DTE) | 0.1 | $464k | 7.0k | 66.41 | |
| JDS Uniphase Corporation | 0.1 | $440k | 34k | 12.99 | |
| Morningstar (MORN) | 0.1 | $424k | 5.4k | 78.16 | |
| AsiaInfo-Linkage | 0.1 | $465k | 39k | 11.96 | |
| Boardwalk Pipeline Partners | 0.1 | $472k | 19k | 25.52 | |
| MasTec (MTZ) | 0.1 | $475k | 15k | 32.74 | |
| Quality Systems | 0.1 | $496k | 24k | 21.07 | |
| Cosan Ltd shs a | 0.1 | $447k | 33k | 13.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $440k | 9.6k | 45.98 | |
| stock | 0.1 | $447k | 6.5k | 68.60 | |
| Luxfer Holdings | 0.1 | $494k | 24k | 20.85 | |
| Ptc (PTC) | 0.1 | $484k | 14k | 35.42 | |
| ardmore Shipping (ASC) | 0.1 | $481k | 31k | 15.56 | |
| PHH Corporation | 0.1 | $396k | 16k | 24.35 | |
| CTC Media | 0.1 | $369k | 27k | 13.90 | |
| Cme (CME) | 0.1 | $350k | 4.5k | 78.56 | |
| SEI Investments Company (SEIC) | 0.1 | $419k | 12k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 4.9k | 78.65 | |
| Con-way | 0.1 | $398k | 10k | 39.71 | |
| Harsco Corporation (NVRI) | 0.1 | $422k | 15k | 28.04 | |
| Franklin Electric (FELE) | 0.1 | $363k | 8.1k | 44.60 | |
| Morgan Stanley (MS) | 0.1 | $368k | 12k | 31.40 | |
| Thoratec Corporation | 0.1 | $376k | 10k | 36.60 | |
| Vishay Intertechnology (VSH) | 0.1 | $352k | 27k | 13.27 | |
| Pier 1 Imports | 0.1 | $377k | 16k | 23.10 | |
| USG Corporation | 0.1 | $391k | 14k | 28.36 | |
| FactSet Research Systems (FDS) | 0.1 | $391k | 3.6k | 108.52 | |
| Msci (MSCI) | 0.1 | $355k | 8.1k | 43.67 | |
| Strayer Education | 0.1 | $419k | 12k | 34.49 | |
| TrueBlue (TBI) | 0.1 | $366k | 14k | 25.81 | |
| Theravance | 0.1 | $350k | 9.8k | 35.69 | |
| Sina Corporation | 0.1 | $374k | 4.4k | 84.20 | |
| Meredith Corporation | 0.1 | $381k | 7.4k | 51.78 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $380k | 6.1k | 62.14 | |
| Eaton Vance | 0.1 | $391k | 9.1k | 42.82 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $362k | 61k | 5.94 | |
| Century Aluminum Company (CENX) | 0.1 | $390k | 37k | 10.46 | |
| PennantPark Investment (PNNT) | 0.1 | $410k | 35k | 11.61 | |
| Align Technology (ALGN) | 0.1 | $363k | 6.4k | 57.07 | |
| Albany Molecular Research | 0.1 | $355k | 35k | 10.09 | |
| Cirrus Logic (CRUS) | 0.1 | $411k | 20k | 20.41 | |
| EV Energy Partners | 0.1 | $372k | 11k | 33.93 | |
| Oil States International (OIS) | 0.1 | $375k | 3.7k | 101.76 | |
| UGI Corporation (UGI) | 0.1 | $365k | 8.8k | 41.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $403k | 4.2k | 96.57 | |
| Finish Line | 0.1 | $382k | 14k | 28.15 | |
| Chart Industries (GTLS) | 0.1 | $351k | 3.7k | 95.59 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $411k | 6.5k | 63.65 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $415k | 8.1k | 51.42 | |
| Vivus | 0.1 | $393k | 43k | 9.08 | |
| Enersis | 0.1 | $360k | 24k | 14.99 | |
| Lattice Semiconductor (LSCC) | 0.1 | $363k | 66k | 5.49 | |
| Brocade Communications Systems | 0.1 | $410k | 46k | 8.87 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $360k | 32k | 11.22 | |
| Virtus Investment Partners (VRTS) | 0.1 | $369k | 1.8k | 200.22 | |
| CNO Financial (CNO) | 0.1 | $347k | 20k | 17.70 | |
| Shutterfly | 0.1 | $415k | 8.2k | 50.87 | |
| Te Connectivity Ltd for | 0.1 | $382k | 6.9k | 55.09 | |
| Cavium | 0.1 | $354k | 10k | 34.54 | |
| Pdc Energy | 0.1 | $399k | 7.5k | 53.20 | |
| Dht Holdings (DHT) | 0.1 | $362k | 53k | 6.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $421k | 13k | 32.66 | |
| Chubb Corporation | 0.0 | $283k | 2.9k | 96.75 | |
| Cit | 0.0 | $333k | 6.4k | 52.16 | |
| Emcor (EME) | 0.0 | $284k | 6.7k | 42.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $275k | 2.7k | 100.04 | |
| Great Plains Energy Incorporated | 0.0 | $275k | 11k | 24.27 | |
| Itron (ITRI) | 0.0 | $346k | 8.4k | 41.38 | |
| C.R. Bard | 0.0 | $306k | 2.3k | 134.09 | |
| Commercial Metals Company (CMC) | 0.0 | $272k | 13k | 20.30 | |
| Synopsys (SNPS) | 0.0 | $304k | 7.5k | 40.53 | |
| Wisconsin Energy Corporation | 0.0 | $334k | 8.1k | 41.36 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $281k | 3.8k | 73.06 | |
| Regal Entertainment | 0.0 | $298k | 15k | 19.42 | |
| First Solar (FSLR) | 0.0 | $336k | 6.2k | 54.57 | |
| Gra (GGG) | 0.0 | $303k | 3.9k | 78.05 | |
| Brinker International (EAT) | 0.0 | $325k | 7.0k | 46.34 | |
| Sapient Corporation | 0.0 | $336k | 19k | 17.35 | |
| Wyndham Worldwide Corporation | 0.0 | $303k | 4.1k | 73.74 | |
| Lorillard | 0.0 | $345k | 6.8k | 50.75 | |
| Brooks Automation (AZTA) | 0.0 | $271k | 26k | 10.50 | |
| Fairchild Semiconductor International | 0.0 | $293k | 22k | 13.36 | |
| AEP Industries | 0.0 | $281k | 5.3k | 52.88 | |
| Elizabeth Arden | 0.0 | $325k | 9.2k | 35.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $284k | 5.6k | 50.44 | |
| Actuant Corporation | 0.0 | $295k | 8.1k | 36.63 | |
| CenterPoint Energy (CNP) | 0.0 | $308k | 13k | 23.19 | |
| Given Imaging | 0.0 | $318k | 11k | 30.09 | |
| Polypore International | 0.0 | $326k | 8.4k | 38.87 | |
| Neustar | 0.0 | $337k | 6.8k | 49.90 | |
| Agnico (AEM) | 0.0 | $329k | 13k | 26.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $341k | 7.0k | 49.03 | |
| Covance | 0.0 | $276k | 3.1k | 88.15 | |
| Magellan Midstream Partners | 0.0 | $326k | 5.2k | 63.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $305k | 22k | 14.17 | |
| Ruth's Hospitality | 0.0 | $276k | 19k | 14.21 | |
| M.D.C. Holdings | 0.0 | $299k | 9.3k | 32.23 | |
| PGT | 0.0 | $338k | 33k | 10.13 | |
| Quanex Building Products Corporation (NX) | 0.0 | $294k | 15k | 19.93 | |
| Blackrock Kelso Capital | 0.0 | $331k | 35k | 9.34 | |
| Cloud Peak Energy | 0.0 | $280k | 16k | 18.02 | |
| GulfMark Offshore | 0.0 | $331k | 7.0k | 47.12 | |
| Triangle Capital Corporation | 0.0 | $270k | 9.8k | 27.66 | |
| Maiden Holdings | 0.0 | $273k | 25k | 10.91 | |
| WisdomTree Investments (WT) | 0.0 | $330k | 19k | 17.69 | |
| ChipMOS Technology Bermuda | 0.0 | $273k | 14k | 19.23 | |
| Ntelos Holdings | 0.0 | $346k | 17k | 20.24 | |
| Move | 0.0 | $341k | 21k | 16.01 | |
| Express Scripts Holding | 0.0 | $326k | 4.6k | 70.27 | |
| Nationstar Mortgage | 0.0 | $302k | 8.2k | 36.94 | |
| Avg Technologies | 0.0 | $271k | 16k | 17.21 | |
| Annie's | 0.0 | $297k | 6.9k | 43.01 | |
| Engility Hldgs | 0.0 | $270k | 8.1k | 33.41 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $311k | 7.4k | 42.18 | |
| Inteliquent | 0.0 | $327k | 29k | 11.40 | |
| Graham Hldgs (GHC) | 0.0 | $330k | 497.00 | 663.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $224k | 3.5k | 63.29 | |
| Shanda Games | 0.0 | $219k | 48k | 4.59 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $216k | 16k | 13.36 | |
| Federal-Mogul Corporation | 0.0 | $266k | 14k | 19.69 | |
| Portland General Electric Company (POR) | 0.0 | $204k | 6.8k | 30.20 | |
| AMAG Pharmaceuticals | 0.0 | $250k | 10k | 24.30 | |
| Philippine Long Distance Telephone | 0.0 | $267k | 4.4k | 60.14 | |
| Consolidated Edison (ED) | 0.0 | $258k | 4.7k | 55.19 | |
| Shaw Communications Inc cl b conv | 0.0 | $243k | 10k | 24.30 | |
| Cerner Corporation | 0.0 | $251k | 4.5k | 55.78 | |
| Greif (GEF) | 0.0 | $225k | 4.3k | 52.46 | |
| Power Integrations (POWI) | 0.0 | $202k | 3.6k | 55.96 | |
| Steelcase (SCS) | 0.0 | $236k | 15k | 15.88 | |
| Ross Stores (ROST) | 0.0 | $222k | 3.0k | 75.08 | |
| Blount International | 0.0 | $201k | 14k | 14.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $263k | 1.1k | 242.84 | |
| Universal Health Services (UHS) | 0.0 | $242k | 3.0k | 81.24 | |
| Unum (UNM) | 0.0 | $260k | 7.4k | 35.14 | |
| Weight Watchers International | 0.0 | $223k | 6.8k | 32.87 | |
| Herman Miller (MLKN) | 0.0 | $242k | 8.2k | 29.54 | |
| Convergys Corporation | 0.0 | $238k | 11k | 21.07 | |
| Domtar Corp | 0.0 | $224k | 2.4k | 94.44 | |
| Harman International Industries | 0.0 | $232k | 2.8k | 81.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $214k | 5.5k | 39.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $222k | 5.1k | 43.42 | |
| Bally Technologies | 0.0 | $250k | 3.2k | 78.42 | |
| TeleTech Holdings | 0.0 | $264k | 11k | 23.94 | |
| Kimball International | 0.0 | $212k | 14k | 15.03 | |
| Tesoro Corporation | 0.0 | $259k | 4.4k | 58.47 | |
| BGC Partners | 0.0 | $256k | 42k | 6.06 | |
| Insight Enterprises (NSIT) | 0.0 | $269k | 12k | 22.70 | |
| Macquarie Infrastructure Company | 0.0 | $269k | 4.9k | 54.43 | |
| AllianceBernstein Holding (AB) | 0.0 | $226k | 11k | 21.30 | |
| Energy Transfer Equity (ET) | 0.0 | $245k | 3.0k | 81.67 | |
| Seaspan Corp | 0.0 | $261k | 11k | 22.98 | |
| Ternium (TX) | 0.0 | $263k | 8.4k | 31.25 | |
| Alliance Resource Partners (ARLP) | 0.0 | $204k | 2.6k | 77.01 | |
| QLogic Corporation | 0.0 | $251k | 21k | 11.84 | |
| Rockwood Holdings | 0.0 | $207k | 2.9k | 71.75 | |
| Calgon Carbon Corporation | 0.0 | $257k | 13k | 20.57 | |
| Orbotech Ltd Com Stk | 0.0 | $249k | 18k | 13.51 | |
| UniFirst Corporation (UNF) | 0.0 | $248k | 2.3k | 106.99 | |
| Zumiez (ZUMZ) | 0.0 | $255k | 9.8k | 25.98 | |
| Dendreon Corporation | 0.0 | $209k | 70k | 2.99 | |
| EnerNOC | 0.0 | $249k | 15k | 17.18 | |
| Comscore | 0.0 | $222k | 7.7k | 28.65 | |
| Coca-cola Enterprises | 0.0 | $265k | 6.0k | 44.17 | |
| Mosaic (MOS) | 0.0 | $249k | 5.3k | 47.28 | |
| Interactive Intelligence Group | 0.0 | $235k | 3.5k | 67.24 | |
| Magicjack Vocaltec | 0.0 | $245k | 21k | 11.91 | |
| Brightcove (BCOV) | 0.0 | $243k | 17k | 14.13 | |
| Palo Alto Networks (PANW) | 0.0 | $255k | 4.4k | 57.50 | |
| Dynegy | 0.0 | $228k | 11k | 21.50 | |
| Ofg Ban (OFG) | 0.0 | $252k | 15k | 17.32 | |
| Seaworld Entertainment (PRKS) | 0.0 | $213k | 7.4k | 28.72 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $176k | 16k | 11.27 | |
| Pacer International | 0.0 | $120k | 15k | 8.29 | |
| Photronics (PLAB) | 0.0 | $119k | 13k | 9.03 | |
| Frontier Communications | 0.0 | $116k | 25k | 4.65 | |
| Fortress Investment | 0.0 | $144k | 17k | 8.56 | |
| NII Holdings | 0.0 | $184k | 67k | 2.74 | |
| Mueller Water Products (MWA) | 0.0 | $190k | 20k | 9.35 | |
| Global Cash Access Holdings | 0.0 | $173k | 17k | 9.97 | |
| TICC Capital | 0.0 | $181k | 18k | 10.35 | |
| DepoMed | 0.0 | $130k | 12k | 10.59 | |
| Dice Holdings | 0.0 | $156k | 22k | 7.24 | |
| Harmonic (HLIT) | 0.0 | $156k | 21k | 7.40 | |
| Modine Manufacturing (MOD) | 0.0 | $128k | 10k | 12.77 | |
| TTM Technologies (TTMI) | 0.0 | $116k | 14k | 8.59 | |
| Immersion Corporation (IMMR) | 0.0 | $172k | 17k | 10.37 | |
| Builders FirstSource (BLDR) | 0.0 | $168k | 24k | 7.15 | |
| Zhone Technologies | 0.0 | $130k | 24k | 5.33 | |
| Kodiak Oil & Gas | 0.0 | $140k | 13k | 11.18 | |
| Higher One Holdings | 0.0 | $132k | 14k | 9.79 | |
| ReachLocal | 0.0 | $131k | 10k | 12.71 | |
| shares First Bancorp P R (FBP) | 0.0 | $160k | 26k | 6.18 | |
| Hanwha Solarone | 0.0 | $129k | 47k | 2.76 | |
| Kosmos Energy | 0.0 | $157k | 14k | 11.17 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $171k | 11k | 15.05 | |
| Phoenix New Media | 0.0 | $119k | 12k | 9.60 | |
| Resolute Fst Prods In | 0.0 | $169k | 11k | 16.00 | |
| Eagle Bulk Shipping | 0.0 | $148k | 32k | 4.59 | |
| Performant Finl (PHLT) | 0.0 | $172k | 17k | 10.32 | |
| Grupo Fin Santander adr b | 0.0 | $171k | 13k | 13.66 | |
| Quantum Fuel Sys Technologies | 0.0 | $122k | 16k | 7.82 | |
| Amkor Technology (AMKR) | 0.0 | $62k | 10k | 6.15 | |
| Harmony Gold Mining (HMY) | 0.0 | $75k | 30k | 2.52 | |
| MannKind Corporation | 0.0 | $60k | 12k | 5.22 | |
| Progenics Pharmaceuticals | 0.0 | $66k | 12k | 5.37 | |
| Actuate Corporation | 0.0 | $92k | 12k | 7.72 | |
| Warren Resources | 0.0 | $56k | 18k | 3.12 | |
| MCG Capital Corporation | 0.0 | $59k | 14k | 4.36 | |
| Endeavour Silver Corp (EXK) | 0.0 | $65k | 18k | 3.64 | |
| 1-800-flowers (FLWS) | 0.0 | $55k | 10k | 5.42 | |
| Support | 0.0 | $53k | 14k | 3.77 | |
| Lionbridge Technologies | 0.0 | $64k | 11k | 5.95 | |
| Vonage Holdings | 0.0 | $107k | 32k | 3.32 | |
| Ariad Pharmaceuticals | 0.0 | $86k | 13k | 6.81 | |
| Cadence Pharmaceuticals | 0.0 | $110k | 12k | 9.08 | |
| Amarin Corporation | 0.0 | $91k | 46k | 1.98 | |
| Threshold Pharmaceuticals | 0.0 | $75k | 16k | 4.66 | |
| Glu Mobile | 0.0 | $58k | 15k | 3.89 | |
| Diana Containerships | 0.0 | $57k | 14k | 4.07 | |
| Aurico Gold | 0.0 | $58k | 16k | 3.64 | |
| Synergy Pharmaceuticals | 0.0 | $74k | 13k | 5.66 | |
| XOMA CORP Common equity shares | 0.0 | $68k | 10k | 6.71 | |
| Kcap Financial | 0.0 | $106k | 13k | 8.11 | |
| Dex Media | 0.0 | $74k | 11k | 6.77 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $37k | 25k | 1.51 | |
| Vical Incorporated | 0.0 | $26k | 22k | 1.18 | |
| Lifevantage | 0.0 | $36k | 22k | 1.64 | |
| Revolution Lighting Tech | 0.0 | $35k | 10k | 3.38 | |
| Venaxis | 0.0 | $26k | 12k | 2.11 | |
| Zalicus | 0.0 | $16k | 15k | 1.08 |