AMP Capital Investors

AMP Capital Investors as of June 30, 2014

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1192 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Simon Property (SPG) 3.0 $484M 2.9M 167.06
Apple (AAPL) 1.9 $310M 3.4M 91.98
Equity Residential (EQR) 1.5 $247M 3.9M 63.53
Exxon Mobil Corporation (XOM) 1.3 $210M 2.1M 101.21
Microsoft Corporation (MSFT) 1.2 $193M 4.6M 42.25
Boston Properties (BXP) 1.2 $187M 1.6M 118.53
Johnson & Johnson (JNJ) 1.1 $173M 1.6M 104.99
Wells Fargo & Company (WFC) 1.0 $167M 3.2M 52.90
AvalonBay Communities (AVB) 0.9 $152M 1.1M 142.35
Federal Realty Inv. Trust 0.9 $152M 1.3M 121.34
Equity Lifestyle Properties (ELS) 0.9 $148M 3.4M 44.26
iShares MSCI Emerging Markets Indx (EEM) 0.8 $132M 3.0M 43.35
Douglas Emmett (DEI) 0.8 $125M 4.4M 28.42
General Growth Properties 0.8 $122M 5.2M 23.56
Ddr Corp 0.8 $121M 6.8M 17.72
Essex Property Trust (ESS) 0.7 $119M 644k 184.53
Chevron Corporation (CVX) 0.7 $117M 897k 130.36
Procter & Gamble Company (PG) 0.7 $109M 1.4M 79.02
Fox News 0.7 $107M 3.1M 34.34
JPMorgan Chase & Co. (JPM) 0.7 $106M 1.8M 57.53
Pfizer (PFE) 0.7 $106M 3.6M 29.67
General Electric Company 0.7 $107M 4.0M 26.43
Citigroup (C) 0.6 $102M 2.2M 47.14
Merck & Co (MRK) 0.6 $100M 1.7M 57.53
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $100M 6.0M 16.63
Philip Morris International (PM) 0.6 $98M 1.2M 84.85
SL Green Realty 0.6 $98M 896k 109.32
Google 0.6 $97M 166k 585.69
Coca-Cola Company (KO) 0.6 $95M 2.2M 42.19
International Business Machines (IBM) 0.6 $95M 522k 181.71
Brandywine Realty Trust (BDN) 0.6 $93M 6.0M 15.61
Oracle Corporation (ORCL) 0.6 $92M 2.3M 40.53
Google Inc Class C 0.6 $93M 161k 576.61
DCT Industrial Trust 0.6 $90M 11M 8.24
Camden Property Trust (CPT) 0.6 $91M 1.3M 70.90
Bank of America Corporation (BAC) 0.6 $89M 5.8M 15.33
Intel Corporation (INTC) 0.5 $88M 2.8M 30.93
Visa (V) 0.5 $88M 420k 209.28
MasterCard Incorporated (MA) 0.5 $85M 1.2M 73.40
Verizon Communications (VZ) 0.5 $85M 1.7M 49.31
Walt Disney Company (DIS) 0.5 $83M 977k 85.30
At&t (T) 0.5 $84M 2.4M 35.41
EastGroup Properties (EGP) 0.5 $84M 1.3M 64.39
Health Care REIT 0.5 $82M 1.3M 62.63
Extra Space Storage (EXR) 0.5 $82M 1.5M 53.35
CVS Caremark Corporation (CVS) 0.5 $81M 1.1M 75.72
Rlj Lodging Trust (RLJ) 0.5 $77M 2.7M 28.93
Qualcomm (QCOM) 0.5 $76M 959k 78.99
Kilroy Realty Corporation (KRC) 0.5 $77M 1.2M 62.25
Gilead Sciences (GILD) 0.5 $72M 871k 82.94
Facebook Inc cl a (META) 0.5 $73M 1.1M 67.60
Home Depot (HD) 0.4 $71M 879k 81.13
Union Pacific Corporation (UNP) 0.4 $72M 720k 99.65
Hewlett-Packard Company 0.4 $71M 2.1M 33.91
Schlumberger (SLB) 0.4 $71M 601k 117.80
CBL & Associates Properties 0.4 $72M 3.8M 18.94
Abbvie (ABBV) 0.4 $72M 1.3M 56.79
Enbridge (ENB) 0.4 $70M 1.5M 47.51
Williams Companies (WMB) 0.4 $69M 1.2M 58.56
Amgen (AMGN) 0.4 $66M 555k 118.59
Pepsi (PEP) 0.4 $66M 741k 88.76
Cisco Systems (CSCO) 0.4 $65M 2.6M 24.70
Occidental Petroleum Corporation (OXY) 0.4 $65M 633k 102.21
Comcast Corporation (CMCSA) 0.4 $61M 1.1M 54.10
EOG Resources (EOG) 0.4 $61M 526k 115.84
LaSalle Hotel Properties 0.4 $62M 1.7M 35.77
ConocoPhillips (COP) 0.4 $60M 692k 86.00
American Tower Reit (AMT) 0.4 $58M 649k 89.02
Berkshire Hathaway (BRK.B) 0.3 $56M 442k 127.32
3M Company (MMM) 0.3 $57M 397k 143.69
Transcanada Corp 0.3 $55M 1.1M 47.65
Twenty-first Century Fox 0.3 $55M 1.6M 35.25
Wal-Mart Stores (WMT) 0.3 $53M 706k 75.34
Medtronic 0.3 $53M 828k 64.12
United Technologies Corporation 0.3 $53M 457k 116.58
Altria (MO) 0.3 $51M 1.2M 41.82
Rbc Cad (RY) 0.3 $52M 723k 71.38
American International (AIG) 0.3 $51M 931k 54.61
Retail Opportunity Investments (ROIC) 0.3 $52M 3.3M 15.84
U.S. Bancorp (USB) 0.3 $49M 1.1M 43.36
Anadarko Petroleum Corporation 0.3 $50M 452k 109.50
Biogen Idec (BIIB) 0.3 $50M 156k 318.12
Amazon (AMZN) 0.3 $50M 154k 324.56
Industries N shs - a - (LYB) 0.3 $49M 509k 96.87
Ubs Ag Cmn 0.3 $49M 2.6M 18.48
McDonald's Corporation (MCD) 0.3 $48M 472k 101.46
Boeing Company (BA) 0.3 $48M 371k 128.54
Brookdale Senior Living (BKD) 0.3 $49M 1.5M 33.66
Sun Communities (SUI) 0.3 $48M 955k 50.19
Goldman Sachs (GS) 0.3 $47M 281k 166.78
UnitedHealth (UNH) 0.3 $47M 571k 82.00
HDFC Bank (HDB) 0.3 $47M 1.0M 46.42
priceline.com Incorporated 0.3 $47M 39k 1205.45
American Express Company (AXP) 0.3 $45M 468k 94.93
Sempra Energy (SRE) 0.3 $45M 429k 104.04
Tor Dom Bk Cad (TD) 0.3 $46M 890k 51.47
Eli Lilly & Co. (LLY) 0.3 $43M 682k 63.10
Public Storage (PSA) 0.2 $41M 236k 172.18
Bk Nova Cad (BNS) 0.2 $40M 603k 66.92
Chesapeake Lodging Trust sh ben int 0.2 $41M 1.4M 30.25
Phillips 66 (PSX) 0.2 $40M 494k 81.49
Time Warner 0.2 $39M 553k 69.74
Bristol Myers Squibb (BMY) 0.2 $38M 784k 49.05
Suncor Energy (SU) 0.2 $39M 913k 42.82
American Assets Trust Inc reit (AAT) 0.2 $37M 1.1M 34.35
Duke Energy (DUK) 0.2 $37M 508k 73.70
McKesson Corporation (MCK) 0.2 $35M 187k 188.93
Allergan 0.2 $35M 203k 173.94
CIGNA Corporation 0.2 $36M 392k 91.92
Halliburton Company (HAL) 0.2 $36M 510k 70.47
Directv 0.2 $36M 426k 84.59
Cognizant Technology Solutions (CTSH) 0.2 $34M 687k 49.30
Canadian Natl Ry (CNI) 0.2 $33M 516k 64.48
Crown Castle International 0.2 $34M 455k 74.23
eBay (EBAY) 0.2 $33M 663k 50.08
Honeywell International (HON) 0.2 $34M 363k 93.26
Monsanto Company 0.2 $33M 260k 125.01
Capital One Financial (COF) 0.2 $32M 384k 83.00
Colgate-Palmolive Company (CL) 0.2 $33M 478k 68.43
EMC Corporation 0.2 $32M 1.2M 26.43
Prologis (PLD) 0.2 $32M 784k 41.18
Northeast Utilities System 0.2 $31M 668k 46.86
Abbott Laboratories (ABT) 0.2 $31M 755k 40.54
United Parcel Service (UPS) 0.2 $31M 304k 102.71
Lockheed Martin Corporation (LMT) 0.2 $31M 192k 162.70
MetLife (MET) 0.2 $30M 545k 55.55
Mondelez Int (MDLZ) 0.2 $31M 824k 37.29
Hilton Worlwide Hldgs 0.2 $31M 1.4M 22.81
Kimberly-Clark Corporation (KMB) 0.2 $29M 256k 111.38
Dow Chemical Company 0.2 $29M 552k 51.61
Morgan Stanley (MS) 0.2 $30M 934k 31.55
Nike (NKE) 0.2 $29M 368k 77.68
Texas Instruments Incorporated (TXN) 0.2 $29M 598k 47.76
Ford Motor Company (F) 0.2 $29M 1.7M 17.28
Vanguard Emerging Markets ETF (VWO) 0.2 $29M 680k 43.20
Express Scripts Holding 0.2 $29M 417k 69.60
Caterpillar (CAT) 0.2 $27M 246k 108.78
Costco Wholesale Corporation (COST) 0.2 $28M 239k 115.49
Via 0.2 $28M 325k 86.37
Archer Daniels Midland Company (ADM) 0.2 $27M 614k 43.82
Dominion Resources (D) 0.2 $28M 392k 70.82
E.I. du Pont de Nemours & Company 0.2 $28M 420k 65.44
Raytheon Company 0.2 $28M 297k 94.40
Hess (HES) 0.2 $27M 274k 98.29
Walgreen Company 0.2 $28M 377k 74.10
Marathon Oil Corporation (MRO) 0.2 $27M 689k 39.44
Marathon Petroleum Corp (MPC) 0.2 $28M 350k 79.40
Time Warner Cable 0.2 $25M 170k 147.84
Taiwan Semiconductor Mfg (TSM) 0.2 $26M 1.2M 21.28
Discover Financial Services (DFS) 0.2 $26M 415k 61.98
FedEx Corporation (FDX) 0.2 $25M 165k 151.41
Northrop Grumman Corporation (NOC) 0.2 $25M 208k 120.67
Western Digital (WDC) 0.2 $26M 284k 92.90
Las Vegas Sands (LVS) 0.2 $25M 333k 75.92
Emerson Electric (EMR) 0.2 $26M 384k 66.92
Baker Hughes Incorporated 0.2 $25M 344k 73.96
Praxair 0.2 $25M 190k 131.90
Canadian Natural Resources (CNQ) 0.2 $27M 577k 45.86
TJX Companies (TJX) 0.2 $25M 481k 52.77
Prudential Financial (PRU) 0.2 $25M 283k 88.99
Yahoo! 0.2 $26M 748k 34.25
Banco Itau Holding Financeira (ITUB) 0.2 $25M 1.8M 14.53
Apache Corporation 0.1 $24M 237k 99.76
Valero Energy Corporation (VLO) 0.1 $25M 479k 51.67
Aetna 0.1 $24M 294k 81.77
NiSource (NI) 0.1 $24M 609k 39.23
Nextera Energy (NEE) 0.1 $25M 241k 101.61
Lowe's Companies (LOW) 0.1 $25M 520k 47.42
Hershey Company (HSY) 0.1 $24M 244k 96.93
Vornado Realty Trust (VNO) 0.1 $25M 232k 107.36
Micron Technology (MU) 0.1 $24M 757k 31.51
Lorillard 0.1 $24M 391k 61.51
Omega Healthcare Investors (OHI) 0.1 $25M 664k 37.05
HCP 0.1 $24M 584k 41.31
Kinder Morgan (KMI) 0.1 $24M 664k 36.04
PNC Financial Services (PNC) 0.1 $23M 252k 89.30
Cardinal Health (CAH) 0.1 $23M 336k 69.16
AFLAC Incorporated (AFL) 0.1 $22M 355k 62.72
Kroger (KR) 0.1 $23M 467k 49.92
WellPoint 0.1 $23M 210k 107.55
American Electric Power Company (AEP) 0.1 $23M 415k 55.33
Danaher Corporation (DHR) 0.1 $23M 286k 79.19
Starbucks Corporation (SBUX) 0.1 $23M 300k 77.94
Magna Intl Inc cl a (MGA) 0.1 $22M 203k 108.77
SBA Communications Corporation 0.1 $23M 222k 101.67
Edison International (EIX) 0.1 $23M 396k 57.37
Humana (HUM) 0.1 $23M 183k 127.41
Bank Of Montreal Cadcom (BMO) 0.1 $23M 313k 73.78
Actavis 0.1 $22M 100k 223.25
CBS Corporation 0.1 $21M 349k 61.23
PPG Industries (PPG) 0.1 $21M 104k 204.06
Travelers Companies (TRV) 0.1 $21M 227k 93.92
Interpublic Group of Companies (IPG) 0.1 $21M 1.1M 19.53
Partner Re 0.1 $20M 187k 108.56
Exelon Corporation (EXC) 0.1 $20M 558k 36.29
Accenture (ACN) 0.1 $21M 262k 81.34
Alliance Data Systems Corporation (BFH) 0.1 $20M 72k 281.92
Ventas (VTR) 0.1 $22M 336k 64.14
Cibc Cad (CM) 0.1 $21M 229k 91.12
Cimarex Energy 0.1 $20M 142k 142.81
Oneok (OKE) 0.1 $21M 309k 67.52
Weingarten Realty Investors 0.1 $22M 657k 32.75
Corning Incorporated (GLW) 0.1 $19M 848k 22.00
Ameriprise Financial (AMP) 0.1 $19M 158k 119.81
Cummins (CMI) 0.1 $19M 123k 154.66
Thermo Fisher Scientific (TMO) 0.1 $19M 159k 118.30
Parker-Hannifin Corporation (PH) 0.1 $20M 158k 125.63
Broadcom Corporation 0.1 $19M 516k 36.86
Cheniere Energy (LNG) 0.1 $20M 288k 69.94
Valeant Pharmaceuticals Int 0.1 $19M 145k 129.61
General Motors Company (GM) 0.1 $19M 527k 36.62
Delphi Automotive 0.1 $20M 289k 68.50
BlackRock 0.1 $18M 57k 317.09
Principal Financial (PFG) 0.1 $18M 347k 50.27
Spectra Energy 0.1 $17M 401k 42.50
Yum! Brands (YUM) 0.1 $17M 211k 81.90
Deere & Company (DE) 0.1 $18M 203k 90.82
Canadian Pacific Railway 0.1 $18M 98k 180.55
Southern Company (SO) 0.1 $18M 401k 45.06
Chesapeake Energy Corporation 0.1 $18M 589k 30.40
Forest Laboratories 0.1 $17M 174k 99.77
Energy Transfer Equity (ET) 0.1 $17M 293k 58.45
GameStop (GME) 0.1 $17M 424k 40.35
Liberty Property Trust 0.1 $18M 483k 37.69
Crescent Point Energy Trust 0.1 $18M 419k 43.91
Te Connectivity Ltd for 0.1 $18M 288k 61.94
Hca Holdings (HCA) 0.1 $17M 307k 55.43
Aon 0.1 $17M 189k 90.39
Baxter International (BAX) 0.1 $16M 217k 72.83
Citrix Systems 0.1 $17M 259k 64.19
Host Hotels & Resorts (HST) 0.1 $16M 738k 22.21
McGraw-Hill Companies 0.1 $17M 199k 83.20
Automatic Data Processing (ADP) 0.1 $17M 213k 79.48
Boston Scientific Corporation (BSX) 0.1 $17M 1.3M 12.76
Tyson Foods (TSN) 0.1 $17M 440k 37.44
Allstate Corporation (ALL) 0.1 $17M 285k 58.69
Macy's (M) 0.1 $16M 274k 58.67
Encana Corp 0.1 $16M 674k 23.67
PG&E Corporation (PCG) 0.1 $16M 340k 47.53
Precision Castparts 0.1 $16M 61k 254.37
Netflix (NFLX) 0.1 $16M 36k 442.06
Goldcorp 0.1 $16M 560k 27.65
Deutsche Bank Ag-registered (DB) 0.1 $17M 471k 35.60
Rockwell Automation (ROK) 0.1 $17M 131k 125.84
Manulife Finl Corp (MFC) 0.1 $16M 817k 19.91
American Water Works (AWK) 0.1 $15M 312k 49.04
Semgroup Corp cl a 0.1 $16M 206k 78.02
Pembina Pipeline Corp (PBA) 0.1 $16M 362k 42.72
Covidien 0.1 $16M 180k 90.43
Nielsen Holdings Nv 0.1 $15M 318k 48.42
CMS Energy Corporation (CMS) 0.1 $15M 489k 30.91
Charles Schwab Corporation (SCHW) 0.1 $15M 533k 27.14
Fidelity National Information Services (FIS) 0.1 $14M 259k 54.81
Ace Limited Cmn 0.1 $14M 139k 103.38
Bank of New York Mellon Corporation (BK) 0.1 $15M 400k 36.23
CSX Corporation (CSX) 0.1 $14M 451k 30.77
Ecolab (ECL) 0.1 $14M 128k 108.64
Comcast Corporation 0.1 $14M 261k 53.72
Johnson Controls 0.1 $15M 298k 50.07
Everest Re Group (EG) 0.1 $15M 96k 159.26
Computer Sciences Corporation 0.1 $14M 223k 62.96
Symantec Corporation 0.1 $14M 613k 22.77
General Dynamics Corporation (GD) 0.1 $15M 125k 117.51
Omni (OMC) 0.1 $15M 211k 71.74
Zimmer Holdings (ZBH) 0.1 $14M 138k 104.34
Estee Lauder Companies (EL) 0.1 $14M 187k 74.71
Enterprise Products Partners (EPD) 0.1 $15M 187k 77.90
Key (KEY) 0.1 $14M 1.0M 14.40
Marvell Technology Group 0.1 $15M 1.1M 14.18
DTE Energy Company (DTE) 0.1 $14M 176k 77.74
Banco Bradesco SA (BBD) 0.1 $15M 994k 14.74
NorthWestern Corporation (NWE) 0.1 $14M 265k 51.77
L Brands 0.1 $14M 242k 58.47
Zoetis Inc Cl A (ZTS) 0.1 $15M 454k 32.38
Spirit Realty reit 0.1 $15M 1.3M 11.35
Washington Prime 0.1 $14M 780k 18.52
Assurant (AIZ) 0.1 $12M 185k 65.58
Devon Energy Corporation (DVN) 0.1 $13M 160k 79.50
Spdr S&p 500 Etf (SPY) 0.1 $14M 70k 195.79
Fidelity National Financial 0.1 $13M 403k 33.07
NVIDIA Corporation (NVDA) 0.1 $12M 665k 18.38
NetApp (NTAP) 0.1 $13M 369k 35.48
Kinder Morgan Management 0.1 $13M 165k 78.44
Harris Corporation 0.1 $14M 178k 75.99
AmerisourceBergen (COR) 0.1 $13M 179k 72.87
Cenovus Energy (CVE) 0.1 $13M 387k 32.34
General Mills (GIS) 0.1 $12M 234k 52.31
Xerox Corporation 0.1 $13M 1.0M 12.51
Gap (GAP) 0.1 $12M 300k 41.24
Staples 0.1 $13M 1.2M 10.74
Imperial Oil (IMO) 0.1 $12M 231k 52.96
Illinois Tool Works (ITW) 0.1 $13M 141k 88.55
Applied Materials (AMAT) 0.1 $14M 603k 22.40
Enbridge Energy Management 0.1 $13M 381k 34.98
Southwestern Energy Company 0.1 $14M 303k 44.98
Activision Blizzard 0.1 $13M 578k 21.92
CF Industries Holdings (CF) 0.1 $12M 51k 240.25
Chipotle Mexican Grill (CMG) 0.1 $13M 22k 596.21
Ingersoll-rand Co Ltd-cl A 0.1 $13M 204k 62.70
F5 Networks (FFIV) 0.1 $14M 123k 111.12
Realty Income (O) 0.1 $13M 291k 44.22
Corporate Office Properties Trust (CDP) 0.1 $13M 452k 28.04
Inland Real Estate Corporation 0.1 $12M 1.2M 10.58
Targa Res Corp (TRGP) 0.1 $13M 96k 137.07
Metropcs Communications (TMUS) 0.1 $12M 367k 33.28
Cme (CME) 0.1 $12M 170k 70.43
State Street Corporation (STT) 0.1 $12M 177k 66.82
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 224k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 119k 93.76
Norfolk Southern (NSC) 0.1 $12M 118k 101.65
Bunge 0.1 $11M 138k 76.22
Consolidated Edison (ED) 0.1 $11M 197k 57.54
Noble Energy 0.1 $11M 146k 77.42
Reynolds American 0.1 $11M 186k 60.47
SYSCO Corporation (SYY) 0.1 $11M 278k 37.85
V.F. Corporation (VFC) 0.1 $11M 169k 62.72
National-Oilwell Var 0.1 $11M 130k 82.63
Becton, Dickinson and (BDX) 0.1 $12M 96k 119.62
Helmerich & Payne (HP) 0.1 $11M 99k 115.47
Avnet (AVT) 0.1 $11M 250k 43.71
CareFusion Corporation 0.1 $12M 270k 44.29
Target Corporation (TGT) 0.1 $11M 190k 58.12
Agilent Technologies Inc C ommon (A) 0.1 $11M 191k 57.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 308k 36.07
MarkWest Energy Partners 0.1 $11M 156k 71.31
Public Service Enterprise (PEG) 0.1 $11M 272k 40.27
Axis Capital Holdings (AXS) 0.1 $11M 250k 44.06
Whiting Petroleum Corporation 0.1 $12M 153k 78.82
Juniper Networks (JNPR) 0.1 $11M 433k 24.47
Baidu (BIDU) 0.1 $11M 57k 184.96
Seagate Technology Com Stk 0.1 $12M 210k 56.92
Concho Resources 0.1 $11M 78k 142.04
Textron (TXT) 0.1 $11M 273k 38.81
Alexion Pharmaceuticals 0.1 $12M 73k 157.61
Macerich Company (MAC) 0.1 $11M 157k 66.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 91k 119.37
Kimco Realty Corporation (KIM) 0.1 $11M 458k 22.99
Udr (UDR) 0.1 $11M 371k 28.64
Monster Beverage 0.1 $11M 162k 69.26
Liberty Global Inc C 0.1 $12M 275k 42.29
News (NWSA) 0.1 $11M 594k 17.98
Ambev Sa- (ABEV) 0.1 $11M 1.6M 7.02
Plains Gp Hldgs L P shs a rep ltpn 0.1 $12M 368k 31.46
Vodafone Group New Adr F (VOD) 0.1 $12M 349k 33.43
Chubb Corporation 0.1 $10M 111k 92.22
Barrick Gold Corp (GOLD) 0.1 $9.8M 544k 18.04
Tenaris (TS) 0.1 $9.5M 203k 46.95
Lincoln National Corporation (LNC) 0.1 $10M 195k 51.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.0M 262k 34.21
Waste Management (WM) 0.1 $9.4M 210k 44.84
AES Corporation (AES) 0.1 $9.7M 624k 15.53
Ameren Corporation (AEE) 0.1 $8.9M 219k 40.61
Brookfield Asset Management 0.1 $9.5M 217k 44.01
Bed Bath & Beyond 0.1 $9.3M 162k 57.46
Kohl's Corporation (KSS) 0.1 $9.5M 178k 53.24
Adobe Systems Incorporated (ADBE) 0.1 $10M 139k 72.00
Avery Dennison Corporation (AVY) 0.1 $9.2M 179k 51.47
Electronic Arts (EA) 0.1 $9.5M 266k 35.89
Comerica Incorporated (CMA) 0.1 $8.9M 177k 50.17
International Paper Company (IP) 0.1 $9.5M 194k 49.05
Mid-America Apartment (MAA) 0.1 $9.3M 127k 73.19
Unum (UNM) 0.1 $9.9M 282k 35.01
Mylan 0.1 $9.7M 188k 51.50
Potash Corp. Of Saskatchewan I 0.1 $11M 275k 37.98
Air Products & Chemicals (APD) 0.1 $10M 81k 128.63
BB&T Corporation 0.1 $9.1M 232k 39.28
Marsh & McLennan Companies (MMC) 0.1 $9.1M 175k 51.88
Stryker Corporation (SYK) 0.1 $9.4M 113k 83.98
Murphy Oil Corporation (MUR) 0.1 $9.0M 135k 66.67
ITC Holdings 0.1 $9.2M 254k 36.27
Pioneer Natural Resources 0.1 $9.9M 44k 226.30
Roper Industries (ROP) 0.1 $10M 70k 147.29
Constellation Brands (STZ) 0.1 $10M 117k 87.99
Wynn Resorts (WYNN) 0.1 $10M 48k 206.89
Lexington Realty Trust (LXP) 0.1 $9.4M 857k 11.02
Mead Johnson Nutrition 0.1 $9.9M 107k 92.66
salesforce (CRM) 0.1 $10M 177k 57.38
Illumina (ILMN) 0.1 $9.5M 55k 172.72
Rogers Communications -cl B (RCI) 0.1 $9.5M 236k 40.26
Sun Life Financial (SLF) 0.1 $8.9M 242k 36.91
iShares MSCI EMU Index (EZU) 0.1 $9.4M 221k 42.32
BorgWarner (BWA) 0.1 $9.2M 141k 65.35
St. Jude Medical 0.1 $9.5M 136k 69.54
Dollar General (DG) 0.1 $9.7M 170k 57.19
Tesla Motors (TSLA) 0.1 $9.2M 39k 239.15
Avago Technologies 0.1 $9.7M 136k 70.93
Mosaic (MOS) 0.1 $9.4M 189k 49.70
Rose Rock Midstream 0.1 $9.4M 175k 54.02
Kraft Foods 0.1 $8.9M 149k 59.66
Eaton (ETN) 0.1 $11M 136k 77.25
Intercontinental Exchange (ICE) 0.1 $9.4M 50k 187.93
Petroleo Brasileiro SA (PBR) 0.1 $8.1M 557k 14.63
TD Ameritrade Holding 0.1 $7.6M 243k 31.31
Moody's Corporation (MCO) 0.1 $7.3M 84k 87.91
Autodesk (ADSK) 0.1 $7.9M 140k 56.40
Core Laboratories 0.1 $7.7M 47k 165.99
Digital Realty Trust (DLR) 0.1 $8.2M 141k 58.38
Franklin Resources (BEN) 0.1 $8.3M 144k 57.60
Dun & Bradstreet Corporation 0.1 $7.6M 69k 110.25
Akamai Technologies (AKAM) 0.1 $8.5M 140k 61.01
Regions Financial Corporation (RF) 0.1 $8.0M 753k 10.67
DaVita (DVA) 0.1 $8.0M 110k 72.96
Eastman Chemical Company (EMN) 0.1 $7.5M 85k 87.41
CenturyLink 0.1 $7.6M 213k 35.78
Red Hat 0.1 $8.1M 147k 55.16
DISH Network 0.1 $7.5M 114k 65.65
GlaxoSmithKline 0.1 $7.5M 140k 53.79
Sigma-Aldrich Corporation 0.1 $8.3M 82k 101.49
Weyerhaeuser Company (WY) 0.1 $7.7M 235k 32.58
AutoZone (AZO) 0.1 $7.9M 15k 535.27
Dover Corporation (DOV) 0.1 $7.5M 83k 89.85
PPL Corporation (PPL) 0.1 $7.5M 212k 35.19
Verisk Analytics (VRSK) 0.1 $8.5M 142k 59.67
J.M. Smucker Company (SJM) 0.1 $7.9M 75k 106.06
Entergy Corporation (ETR) 0.1 $7.7M 95k 81.19
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.7M 691k 11.20
CenterPoint Energy (CNP) 0.1 $8.4M 330k 25.36
Intuit (INTU) 0.1 $8.3M 102k 81.32
L-3 Communications Holdings 0.1 $8.6M 71k 121.18
Alliant Energy Corporation (LNT) 0.1 $7.4M 124k 60.09
Oceaneering International (OII) 0.1 $7.8M 101k 76.99
Oneok Partners 0.1 $7.9M 136k 57.62
SPX Corporation 0.1 $7.3M 69k 106.54
SanDisk Corporation 0.1 $8.0M 78k 102.74
TransDigm Group Incorporated (TDG) 0.1 $8.5M 51k 167.36
EQT Corporation (EQT) 0.1 $8.2M 76k 107.01
Teck Resources Ltd cl b (TECK) 0.1 $8.5M 378k 22.41
Motorola Solutions (MSI) 0.1 $7.9M 118k 66.78
iShares MSCI United Kingdom Index 0.1 $8.2M 393k 20.85
American Realty Capital Prop 0.1 $7.8M 625k 12.50
Michael Kors Holdings 0.1 $8.5M 95k 90.00
Access Midstream Partners, L.p 0.1 $7.3M 116k 62.95
Loews Corporation (L) 0.0 $5.7M 130k 43.81
Infosys Technologies (INFY) 0.0 $6.8M 126k 53.70
ICICI Bank (IBN) 0.0 $6.9M 142k 48.78
Genworth Financial (GNW) 0.0 $6.1M 354k 17.32
Hartford Financial Services (HIG) 0.0 $6.2M 175k 35.65
Western Union Company (WU) 0.0 $7.0M 407k 17.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.7M 141k 40.23
M&T Bank Corporation (MTB) 0.0 $7.1M 57k 124.13
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 21k 277.31
FirstEnergy (FE) 0.0 $6.4M 190k 34.00
Mattel (MAT) 0.0 $5.9M 150k 39.34
Paychex (PAYX) 0.0 $6.0M 146k 41.21
T. Rowe Price (TROW) 0.0 $6.2M 74k 83.78
Transocean (RIG) 0.0 $6.7M 152k 44.36
C.R. Bard 0.0 $6.9M 48k 144.22
Verisign (VRSN) 0.0 $6.6M 135k 48.75
Autoliv (ALV) 0.0 $6.7M 63k 105.93
Nokia Corporation (NOK) 0.0 $7.0M 922k 7.61
Agrium 0.0 $5.9M 64k 92.05
AstraZeneca (AZN) 0.0 $6.2M 84k 74.11
Energizer Holdings 0.0 $5.9M 48k 121.84
Arrow Electronics (ARW) 0.0 $6.0M 100k 60.32
Alcoa 0.0 $6.1M 412k 14.93
Fluor Corporation (FLR) 0.0 $6.8M 89k 76.87
Tyco International Ltd S hs 0.0 $6.0M 131k 45.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 83k 68.32
Whole Foods Market 0.0 $7.2M 187k 38.70
Manpower (MAN) 0.0 $7.0M 83k 84.24
Fifth Third Ban (FITB) 0.0 $6.5M 306k 21.26
Kellogg Company (K) 0.0 $6.8M 105k 64.95
Bally Technologies 0.0 $5.9M 89k 65.72
FLIR Systems 0.0 $6.2M 180k 34.41
Dr Pepper Snapple 0.0 $6.4M 110k 58.25
Paccar (PCAR) 0.0 $5.8M 92k 62.90
NetEase (NTES) 0.0 $7.1M 92k 77.67
Invesco (IVZ) 0.0 $6.7M 177k 37.74
Altera Corporation 0.0 $5.9M 171k 34.49
Companhia Brasileira de Distrib. 0.0 $5.9M 125k 46.91
Enbridge Energy Partners 0.0 $6.7M 184k 36.67
Southwest Airlines (LUV) 0.0 $5.9M 219k 27.14
Ashland 0.0 $6.6M 61k 107.87
Energy Transfer Partners 0.0 $6.0M 105k 57.61
Covance 0.0 $6.5M 78k 83.74
National Retail Properties (NNN) 0.0 $6.9M 187k 37.22
Towers Watson & Co 0.0 $6.0M 58k 103.83
Silver Wheaton Corp 0.0 $6.4M 246k 25.93
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 110k 65.01
First Republic Bank/san F (FRCB) 0.0 $6.2M 114k 54.51
Ralph Lauren Corp (RL) 0.0 $6.9M 43k 160.42
Expedia (EXPE) 0.0 $6.7M 85k 78.95
Ensco Plc Shs Class A 0.0 $7.2M 130k 55.35
Fossil (FOSL) 0.0 $5.7M 54k 105.20
Sprint 0.0 $5.8M 680k 8.51
Perrigo Company (PRGO) 0.0 $6.0M 41k 145.95
Diamond Offshore Drilling 0.0 $4.2M 85k 49.55
Northern Trust Corporation (NTRS) 0.0 $5.2M 80k 64.46
SEI Investments Company (SEIC) 0.0 $5.2M 162k 32.23
Equifax (EFX) 0.0 $4.2M 57k 72.69
Republic Services (RSG) 0.0 $5.1M 135k 38.13
Peabody Energy Corporation 0.0 $4.7M 286k 16.44
ResMed (RMD) 0.0 $4.1M 79k 52.45
Pulte (PHM) 0.0 $5.0M 248k 20.08
Shaw Communications Inc cl b conv 0.0 $4.9M 193k 25.48
Cerner Corporation 0.0 $5.1M 100k 51.26
Hubbell Incorporated 0.0 $5.6M 46k 122.66
Nuance Communications 0.0 $4.1M 220k 18.66
Sherwin-Williams Company (SHW) 0.0 $5.4M 26k 207.49
Trimble Navigation (TRMB) 0.0 $5.4M 145k 37.10
W.W. Grainger (GWW) 0.0 $4.0M 16k 254.34
Best Buy (BBY) 0.0 $5.3M 171k 31.04
Harley-Davidson (HOG) 0.0 $5.0M 73k 69.40
SVB Financial (SIVBQ) 0.0 $5.2M 45k 115.96
International Flavors & Fragrances (IFF) 0.0 $5.3M 51k 104.36
Analog Devices (ADI) 0.0 $4.2M 78k 53.50
Safeway 0.0 $5.3M 155k 34.29
Healthcare Realty Trust Incorporated 0.0 $4.1M 160k 25.38
Xilinx 0.0 $5.2M 110k 46.91
Omnicare 0.0 $4.8M 72k 66.33
Waters Corporation (WAT) 0.0 $5.2M 50k 105.36
Intuitive Surgical (ISRG) 0.0 $4.5M 11k 423.40
Liberty Media 0.0 $4.0M 139k 29.09
Maxim Integrated Products 0.0 $4.6M 136k 33.91
Wisconsin Energy Corporation 0.0 $4.8M 104k 46.79
Ca 0.0 $4.4M 153k 28.55
Shire 0.0 $4.1M 18k 234.94
Marriott International (MAR) 0.0 $4.9M 76k 64.00
Dollar Tree (DLTR) 0.0 $4.9M 93k 53.34
Cousins Properties 0.0 $5.3M 430k 12.33
Fiserv (FI) 0.0 $5.5M 92k 60.38
Bce (BCE) 0.0 $5.1M 111k 45.59
Frontier Communications 0.0 $4.1M 716k 5.73
Xcel Energy (XEL) 0.0 $5.6M 177k 31.87
Arch Capital Group (ACGL) 0.0 $4.1M 72k 57.21
Delta Air Lines (DAL) 0.0 $5.5M 139k 39.33
WuXi PharmaTech 0.0 $4.7M 140k 33.39
Wyndham Worldwide Corporation 0.0 $5.5M 73k 75.63
Under Armour (UAA) 0.0 $5.2M 87k 59.50
Owens-Illinois 0.0 $4.7M 136k 34.73
Atlas Pipeline Partners 0.0 $5.3M 157k 33.98
iShares MSCI Japan Index 0.0 $4.9M 406k 11.98
Lam Research Corporation 0.0 $4.8M 71k 66.95
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 93k 58.82
Hormel Foods Corporation (HRL) 0.0 $5.0M 102k 49.04
Pepco Holdings 0.0 $4.0M 148k 27.41
Qiagen 0.0 $4.1M 168k 24.49
Tata Motors 0.0 $5.5M 143k 38.67
Energen Corporation 0.0 $5.1M 57k 88.79
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 62k 70.93
Lululemon Athletica (LULU) 0.0 $4.3M 106k 40.41
MGM Resorts International. (MGM) 0.0 $5.4M 205k 26.41
Agnico (AEM) 0.0 $4.2M 111k 37.66
Senior Housing Properties Trust 0.0 $4.3M 176k 24.21
Superior Energy Services 0.0 $5.4M 150k 36.00
Taubman Centers 0.0 $4.2M 56k 75.40
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 69k 77.05
Brocade Communications Systems 0.0 $4.1M 440k 9.23
Cosan Ltd shs a 0.0 $4.2M 306k 13.76
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 81k 56.47
Regency Centers Corporation (REG) 0.0 $5.0M 90k 55.44
Seadrill 0.0 $5.4M 138k 39.18
Thomson Reuters Corp 0.0 $4.5M 123k 36.37
Alexander's (ALX) 0.0 $5.4M 15k 372.50
O'reilly Automotive (ORLY) 0.0 $4.5M 30k 149.74
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 217k 19.14
Franco-Nevada Corporation (FNV) 0.0 $4.1M 72k 56.30
Enerplus Corp 0.0 $5.6M 224k 24.87
Visteon Corporation (VC) 0.0 $4.5M 47k 96.29
Vermilion Energy (VET) 0.0 $4.1M 59k 68.87
Pengrowth Energy Corp 0.0 $4.3M 600k 7.16
Linkedin Corp 0.0 $5.0M 30k 166.77
21vianet Group (VNET) 0.0 $4.3M 143k 29.99
Healthcare Tr Amer Inc cl a 0.0 $4.5M 375k 11.99
Pentair cs (PNR) 0.0 $4.7M 64k 72.77
Navient Corporation equity (NAVI) 0.0 $5.3M 298k 17.84
America Movil Sab De Cv spon adr l 0.0 $3.4M 165k 20.69
Cit 0.0 $2.9M 62k 46.17
Crown Holdings (CCK) 0.0 $3.7M 75k 49.39
Mobile TeleSystems OJSC 0.0 $3.4M 174k 19.73
NRG Energy (NRG) 0.0 $2.9M 77k 37.05
Joy Global 0.0 $3.3M 54k 61.93
Annaly Capital Management 0.0 $3.8M 336k 11.42
Progressive Corporation (PGR) 0.0 $3.8M 152k 25.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 34k 106.04
Legg Mason 0.0 $3.4M 66k 51.18
SLM Corporation (SLM) 0.0 $3.3M 394k 8.35
Nasdaq Omx (NDAQ) 0.0 $2.5M 65k 38.23
Affiliated Managers (AMG) 0.0 $2.4M 12k 202.41
Range Resources (RRC) 0.0 $4.0M 47k 85.95
AGL Resources 0.0 $2.8M 52k 54.64
CarMax (KMX) 0.0 $2.6M 49k 51.88
Carnival Corporation (CCL) 0.0 $3.8M 99k 37.95
Coach 0.0 $2.8M 83k 34.49
Continental Resources 0.0 $3.9M 25k 157.67
Edwards Lifesciences (EW) 0.0 $2.5M 29k 87.86
FMC Technologies 0.0 $3.6M 59k 60.26
Genuine Parts Company (GPC) 0.0 $3.0M 35k 87.37
H&R Block (HRB) 0.0 $2.5M 74k 33.46
LKQ Corporation (LKQ) 0.0 $3.1M 117k 26.66
Newmont Mining Corporation (NEM) 0.0 $3.9M 154k 25.19
Nucor Corporation (NUE) 0.0 $3.6M 73k 49.08
PetSmart 0.0 $2.5M 41k 60.98
Polaris Industries (PII) 0.0 $2.8M 21k 129.74
Royal Caribbean Cruises (RCL) 0.0 $3.9M 70k 55.83
Stanley Black & Decker (SWK) 0.0 $3.2M 37k 88.02
Teradata Corporation (TDC) 0.0 $3.0M 75k 40.53
Molson Coors Brewing Company (TAP) 0.0 $2.7M 37k 74.40
Ross Stores (ROST) 0.0 $4.0M 61k 65.81
Tiffany & Co. 0.0 $2.8M 28k 100.50
BE Aerospace 0.0 $3.4M 37k 91.95
Apartment Investment and Management 0.0 $3.7M 115k 32.53
Laboratory Corp. of America Holdings 0.0 $3.6M 35k 101.72
Whirlpool Corporation (WHR) 0.0 $4.0M 29k 138.44
United Rentals (URI) 0.0 $3.9M 38k 104.87
MDU Resources (MDU) 0.0 $2.5M 72k 34.62
Office Depot 0.0 $3.4M 605k 5.62
Synopsys (SNPS) 0.0 $3.6M 92k 38.97
American Financial (AFG) 0.0 $2.9M 49k 59.09
AGCO Corporation (AGCO) 0.0 $2.8M 49k 56.11
Domtar Corp 0.0 $2.8M 65k 43.40
Linear Technology Corporation 0.0 $2.6M 56k 46.67
Lazard Ltd-cl A shs a 0.0 $3.6M 72k 50.45
Lexmark International 0.0 $2.5M 53k 47.76
Jacobs Engineering 0.0 $2.8M 52k 53.56
Novo Nordisk A/S (NVO) 0.0 $3.6M 79k 45.91
Clorox Company (CLX) 0.0 $3.2M 35k 91.69
Gannett 0.0 $3.4M 112k 30.75
ConAgra Foods (CAG) 0.0 $3.5M 119k 29.64
New York Community Ban 0.0 $2.5M 157k 15.96
Methanex Corp (MEOH) 0.0 $3.7M 60k 62.08
Fastenal Company (FAST) 0.0 $3.3M 67k 49.63
Highwoods Properties (HIW) 0.0 $3.9M 93k 42.09
IDEX Corporation (IEX) 0.0 $3.3M 41k 80.48
Varian Medical Systems 0.0 $3.3M 40k 83.83
SPDR Gold Trust (GLD) 0.0 $3.7M 29k 126.64
Hertz Global Holdings 0.0 $3.4M 123k 27.98
Calpine Corporation 0.0 $2.7M 116k 23.63
New Oriental Education & Tech 0.0 $3.1M 118k 26.24
Amdocs Ltd ord (DOX) 0.0 $3.4M 72k 46.31
Amphenol Corporation (APH) 0.0 $3.7M 38k 96.26
TRW Automotive Holdings 0.0 $3.9M 44k 89.19
CONSOL Energy 0.0 $3.4M 73k 46.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.6M 20k 128.43
Eaton Vance 0.0 $2.8M 75k 37.77
Rock-Tenn Company 0.0 $3.6M 34k 104.00
Prosperity Bancshares (PB) 0.0 $2.6M 41k 62.75
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 46k 81.07
American Campus Communities 0.0 $3.6M 94k 38.65
Atmos Energy Corporation (ATO) 0.0 $2.7M 51k 52.71
Copa Holdings Sa-class A (CPA) 0.0 $4.0M 28k 142.99
Group Cgi Cad Cl A 0.0 $2.8M 78k 35.53
Home Properties 0.0 $3.4M 53k 63.92
IPG Photonics Corporation (IPGP) 0.0 $2.5M 37k 67.78
Targa Resources Partners 0.0 $3.7M 52k 70.70
Post Properties 0.0 $2.8M 52k 53.64
Banco Santander (SAN) 0.0 $3.4M 330k 10.36
Tim Hortons Inc Com Stk 0.0 $3.5M 63k 54.82
Talisman Energy Inc Com Stk 0.0 $3.8M 356k 10.57
Trinity Industries (TRN) 0.0 $2.6M 61k 43.08
Ternium (TX) 0.0 $4.0M 142k 28.16
ARM Holdings 0.0 $3.6M 80k 45.22
Credicorp (BAP) 0.0 $3.5M 22k 156.24
Chicago Bridge & Iron Company 0.0 $2.5M 37k 67.99
Flowserve Corporation (FLS) 0.0 $2.5M 35k 73.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 66k 58.86
Randgold Resources 0.0 $3.8M 46k 83.35
Informatica Corporation 0.0 $2.5M 71k 35.67
Skyworks Solutions (SWKS) 0.0 $3.1M 68k 46.05
Church & Dwight (CHD) 0.0 $3.1M 45k 69.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 38k 66.89
Duke Realty Corporation 0.0 $4.0M 219k 18.19
Kinross Gold Corp (KGC) 0.0 $2.9M 710k 4.03
Kansas City Southern 0.0 $3.9M 37k 106.08
Open Text Corp (OTEX) 0.0 $3.3M 69k 47.94
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 84k 35.02
VMware 0.0 $3.7M 38k 97.01
Albemarle Corporation (ALB) 0.0 $2.6M 36k 71.84
Ametek (AME) 0.0 $3.3M 63k 52.91
Cameron International Corporation 0.0 $4.0M 60k 67.23
BioMed Realty Trust 0.0 $3.7M 169k 21.94
Nabors Industries 0.0 $3.9M 135k 28.91
Validus Holdings 0.0 $2.9M 76k 37.72
Ball Corporation (BALL) 0.0 $2.7M 43k 63.02
Cae (CAE) 0.0 $3.1M 237k 13.02
Vale 0.0 $3.6M 298k 11.93
Garmin (GRMN) 0.0 $3.2M 53k 60.58
Hudson Pacific Properties (HPP) 0.0 $3.8M 148k 25.39
Coca-cola Enterprises 0.0 $3.0M 63k 47.92
FleetCor Technologies 0.0 $3.0M 22k 133.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.2M 93k 34.24
Penn West Energy Trust 0.0 $3.5M 364k 9.74
Yandex Nv-a (NBIS) 0.0 $3.8M 108k 35.16
Hollyfrontier Corp 0.0 $2.7M 60k 44.38
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 90k 31.99
Cubesmart (CUBE) 0.0 $3.7M 202k 18.50
Tripadvisor (TRIP) 0.0 $3.7M 34k 110.23
Vantiv Inc Cl A 0.0 $3.4M 102k 33.33
Rowan Companies 0.0 $2.7M 85k 31.60
Catamaran 0.0 $2.7M 60k 44.26
Servicenow (NOW) 0.0 $2.6M 43k 61.40
Adt 0.0 $3.3M 95k 34.68
Epr Properties (EPR) 0.0 $3.3M 59k 55.66
Liberty Media 0.0 $3.9M 29k 134.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0M 143k 20.70
National Bk Greece S A spn adr rep 1 sh 0.0 $3.0M 833k 3.63
Quintiles Transnatio Hldgs I 0.0 $3.1M 60k 51.91
Cnh Industrial (CNH) 0.0 $4.0M 391k 10.27
Sirius Xm Holdings 0.0 $2.8M 808k 3.43
Noble Corp Plc equity 0.0 $3.5M 105k 33.25
Endo International 0.0 $3.0M 42k 70.32
Keurig Green Mtn 0.0 $3.7M 29k 125.24
Hasbro (HAS) 0.0 $1.2M 23k 53.24
SK Tele 0.0 $1.8M 69k 25.62
Lear Corporation (LEA) 0.0 $1.7M 20k 88.32
Compania de Minas Buenaventura SA (BVN) 0.0 $940k 82k 11.46
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 105k 15.64
Cnooc 0.0 $2.0M 11k 179.48
Portland General Electric Company (POR) 0.0 $1.3M 37k 34.33
Ansys (ANSS) 0.0 $1.3M 17k 75.28
Leucadia National 0.0 $1.8M 71k 26.14
Total System Services 0.0 $1.2M 39k 31.45
Arthur J. Gallagher & Co. (AJG) 0.0 $876k 19k 46.42
People's United Financial 0.0 $1.3M 85k 15.15
AutoNation (AN) 0.0 $1.1M 19k 59.11
Expeditors International of Washington (EXPD) 0.0 $2.0M 44k 44.12
Dick's Sporting Goods (DKS) 0.0 $1.2M 27k 45.97
Tractor Supply Company (TSCO) 0.0 $2.2M 37k 60.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 24k 62.83
Orexigen Therapeutics 0.0 $1.5M 255k 5.97
Martin Marietta Materials (MLM) 0.0 $1.7M 13k 132.16
Hospira 0.0 $1.5M 29k 50.90
Lennar Corporation (LEN) 0.0 $1.3M 32k 41.58
Avon Products 0.0 $1.4M 99k 14.51
Cameco Corporation (CCJ) 0.0 $1.5M 75k 19.59
DENTSPLY International 0.0 $1.6M 33k 47.49
Family Dollar Stores 0.0 $2.2M 33k 66.83
Hologic (HOLX) 0.0 $1.5M 58k 25.57
Hudson City Ban 0.0 $962k 98k 9.86
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 21k 73.48
Leggett & Platt (LEG) 0.0 $1.4M 41k 34.14
MeadWestva 0.0 $1.3M 30k 44.29
Microchip Technology (MCHP) 0.0 $2.4M 49k 48.65
R.R. Donnelley & Sons Company 0.0 $1.1M 64k 16.66
Ryder System (R) 0.0 $1.7M 20k 87.09
Sealed Air (SEE) 0.0 $1.8M 53k 34.69
Willis Group Holdings 0.0 $1.9M 45k 43.13
Brown-Forman Corporation (BF.B) 0.0 $2.4M 25k 94.23
Airgas 0.0 $1.7M 15k 109.93
KBR (KBR) 0.0 $2.1M 87k 23.85
Nordstrom (JWN) 0.0 $2.3M 34k 68.00
Nu Skin Enterprises (NUS) 0.0 $1.0M 14k 73.79
Vulcan Materials Company (VMC) 0.0 $1.8M 29k 63.89
Pall Corporation 0.0 $1.9M 22k 85.71
Cabot Corporation (CBT) 0.0 $987k 17k 57.99
Newell Rubbermaid (NWL) 0.0 $2.4M 77k 30.91
Darden Restaurants (DRI) 0.0 $1.5M 31k 46.66
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 38k 47.87
Masco Corporation (MAS) 0.0 $1.7M 78k 22.21
Mettler-Toledo International (MTD) 0.0 $2.0M 8.0k 251.40
Mohawk Industries (MHK) 0.0 $2.1M 15k 136.86
Fresh Del Monte Produce (FDP) 0.0 $1.0M 34k 30.47
Universal Health Services (UHS) 0.0 $2.3M 25k 95.01
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.5k 137.88
Weight Watchers International 0.0 $859k 42k 20.55
Electronics For Imaging 0.0 $1.1M 24k 44.06
Rockwell Collins 0.0 $2.3M 29k 78.24
Campbell Soup Company (CPB) 0.0 $2.1M 47k 45.67
Goodyear Tire & Rubber Company (GT) 0.0 $993k 36k 27.74
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 37k 31.13
Plum Creek Timber 0.0 $1.8M 40k 45.32
Lancaster Colony (LANC) 0.0 $1.1M 11k 94.72
Aegon 0.0 $1.1M 127k 8.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 91k 12.04
Alleghany Corporation 0.0 $1.3M 2.9k 435.38
Torchmark Corporation 0.0 $1.4M 17k 82.01
Stericycle (SRCL) 0.0 $2.1M 18k 118.41
Dillard's (DDS) 0.0 $2.2M 19k 117.91
Henry Schein (HSIC) 0.0 $2.1M 18k 118.90
Forest City Enterprises 0.0 $1.2M 60k 20.08
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 59k 25.99
Cintas Corporation (CTAS) 0.0 $2.2M 35k 63.01
First Industrial Realty Trust (FR) 0.0 $1.7M 93k 18.86
Tupperware Brands Corporation (TUPBQ) 0.0 $1.7M 20k 82.90
Hospitality Properties Trust 0.0 $1.8M 60k 30.29
Deluxe Corporation (DLX) 0.0 $1.4M 24k 57.80
W.R. Berkley Corporation (WRB) 0.0 $2.2M 48k 46.09
FactSet Research Systems (FDS) 0.0 $881k 7.3k 119.93
Iron Mountain Incorporated 0.0 $1.3M 39k 34.82
Penn Virginia Corporation 0.0 $1.6M 96k 16.70
Toll Brothers (TOL) 0.0 $1.2M 34k 36.48
D.R. Horton (DHI) 0.0 $1.7M 71k 23.82
Advance Auto Parts (AAP) 0.0 $2.3M 18k 133.45
ProAssurance Corporation (PRA) 0.0 $936k 21k 44.47
Regal Entertainment 0.0 $1.9M 88k 21.37
Discovery Communications 0.0 $1.7M 23k 72.28
Live Nation Entertainment (LYV) 0.0 $898k 37k 24.16
Discovery Communications 0.0 $2.4M 33k 74.07
Empire District Electric Company 0.0 $1.5M 58k 25.43
Theravance 0.0 $1.3M 42k 30.10
PDL BioPharma 0.0 $1.1M 114k 9.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 29k 63.80
Robert Half International (RHI) 0.0 $1.6M 33k 47.92
Thor Industries (THO) 0.0 $1.1M 21k 56.08
Southwest Gas Corporation (SWX) 0.0 $1.7M 32k 52.72
Glimcher Realty Trust 0.0 $1.4M 125k 10.79
Strategic Hotels & Resorts 0.0 $1.1M 97k 11.65
Avis Budget (CAR) 0.0 $1.6M 27k 59.04
Rite Aid Corporation 0.0 $1.2M 166k 7.18
Tesoro Corporation 0.0 $1.8M 29k 59.62
Cablevision Systems Corporation 0.0 $830k 47k 17.75
Endurance Specialty Hldgs Lt 0.0 $1.1M 22k 50.63
Quanta Services (PWR) 0.0 $2.3M 67k 34.77
Teekay Shipping Marshall Isl 0.0 $1.0M 17k 61.82
ON Semiconductor (ON) 0.0 $1.5M 166k 9.09
Mindray Medical International 0.0 $1.7M 54k 31.96
Equinix 0.0 $2.4M 11k 210.10
Companhia Energetica Minas Gerais (CIG) 0.0 $949k 117k 8.15
Celanese Corporation (CE) 0.0 $2.2M 35k 64.04
Eni S.p.A. (E) 0.0 $869k 16k 54.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 125.09
Alaska Air (ALK) 0.0 $1.2M 12k 95.36
American Equity Investment Life Holding 0.0 $1.5M 61k 24.38
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 26k 65.13
Questcor Pharmaceuticals 0.0 $1.6M 17k 91.33
Synaptics, Incorporated (SYNA) 0.0 $1.5M 17k 89.37
Assured Guaranty (AGO) 0.0 $1.6M 66k 24.78
AmSurg 0.0 $2.2M 49k 45.36
Actuant Corporation 0.0 $1.5M 42k 34.65
Chemed Corp Com Stk (CHE) 0.0 $2.2M 23k 93.03
Comstock Resources 0.0 $1.1M 39k 28.38
Carrizo Oil & Gas 0.0 $816k 12k 67.90
Cooper Tire & Rubber Company 0.0 $2.1M 70k 29.86
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 79k 13.01
Education Realty Trust 0.0 $1.1M 100k 10.71
FMC Corporation (FMC) 0.0 $2.3M 33k 70.79
Laclede 0.0 $1.4M 30k 48.35
Medical Properties Trust (MPW) 0.0 $934k 71k 13.23
New Jersey Resources Corporation (NJR) 0.0 $1.7M 30k 57.37
National Western Life Insurance Company 0.0 $927k 3.7k 251.77
Oge Energy Corp (OGE) 0.0 $1.6M 42k 38.68
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 45k 42.56
Raymond James Financial (RJF) 0.0 $1.6M 33k 50.47
Ramco-Gershenson Properties Trust 0.0 $930k 56k 16.58
SCANA Corporation 0.0 $2.3M 43k 53.38
Sovran Self Storage 0.0 $2.0M 26k 77.98
Terex Corporation (TEX) 0.0 $2.4M 57k 41.12
UIL Holdings Corporation 0.0 $1.9M 50k 38.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 17k 92.05
USANA Health Sciences (USNA) 0.0 $970k 13k 77.82
Alliance Resource Partners (ARLP) 0.0 $973k 21k 47.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $811k 8.2k 98.90
Computer Programs & Systems (TBRG) 0.0 $888k 14k 63.81
Cree 0.0 $1.7M 35k 48.47
California Water Service (CWT) 0.0 $1.3M 54k 24.26
Denbury Resources 0.0 $1.4M 75k 18.49
Hexcel Corporation (HXL) 0.0 $827k 20k 41.14
ING Groep (ING) 0.0 $2.3M 163k 14.13
Myriad Genetics (MYGN) 0.0 $1.9M 48k 39.22
Ocwen Financial Corporation 0.0 $1.2M 32k 36.92
OmniVision Technologies 0.0 $1.4M 63k 21.86
Urban Outfitters (URBN) 0.0 $969k 29k 33.75
URS Corporation 0.0 $1.7M 36k 45.41
United Therapeutics Corporation (UTHR) 0.0 $2.4M 27k 89.47
Aqua America 0.0 $2.1M 80k 25.84
American States Water Company (AWR) 0.0 $1.3M 38k 32.97
BT 0.0 $1.5M 23k 66.49
Bancolombia (CIB) 0.0 $1.7M 30k 58.67
Corrections Corporation of America 0.0 $1.2M 36k 33.67
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 34k 71.55
Northwest Natural Gas 0.0 $1.3M 27k 47.04
Piedmont Natural Gas Company 0.0 $1.5M 40k 37.09
PS Business Parks 0.0 $1.6M 19k 83.90
Sasol (SSL) 0.0 $1.6M 27k 59.27
Integrys Energy 0.0 $935k 13k 70.86
WGL Holdings 0.0 $1.5M 35k 42.67
Wipro (WIT) 0.0 $1.2M 103k 11.84
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.51
Ihs 0.0 $1.6M 12k 136.00
LTC Properties (LTC) 0.0 $1.2M 30k 38.98
Sunstone Hotel Investors (SHO) 0.0 $1.1M 74k 14.81
National Health Investors (NHI) 0.0 $2.4M 38k 62.51
Aspen Technology 0.0 $820k 18k 46.22
Eldorado Gold Corp 0.0 $1.4M 184k 7.58
First American Financial (FAF) 0.0 $1.2M 44k 27.59
Pharmacyclics 0.0 $1.4M 16k 88.55
Precision Drilling Corporation 0.0 $843k 60k 14.02
Rayonier (RYN) 0.0 $1.5M 31k 48.50
Scripps Networks Interactive 0.0 $2.0M 25k 80.38
Symetra Finl Corp 0.0 $2.2M 95k 22.93
CBOE Holdings (CBOE) 0.0 $1.5M 30k 49.10
CNO Financial (CNO) 0.0 $1.4M 78k 17.77
Financial Select Sector SPDR (XLF) 0.0 $1.5M 64k 22.77
Yamana Gold 0.0 $1.9M 242k 8.06
American Capital Agency 0.0 $1.9M 80k 23.32
Equity One 0.0 $1.8M 78k 23.59
Rackspace Hosting 0.0 $1.1M 31k 33.64
Sensata Technologies Hldg Bv 0.0 $1.3M 27k 46.45
Genpact (G) 0.0 $1.6M 93k 17.39
Terra Nitrogen Company 0.0 $947k 6.6k 143.86
Xl Group 0.0 $2.0M 61k 32.57
Cobalt Intl Energy 0.0 $855k 47k 18.08
Acadia Realty Trust (AKR) 0.0 $1.4M 48k 28.56
Babcock & Wilcox 0.0 $1.1M 33k 32.00
CommonWealth REIT 0.0 $1.3M 48k 26.48
QEP Resources 0.0 $1.4M 40k 34.42
Ecopetrol (EC) 0.0 $912k 25k 36.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 43k 37.14
Charter Communications 0.0 $1.9M 13k 154.85
Allied World Assurance 0.0 $1.3M 33k 37.64
Embraer S A (ERJ) 0.0 $2.0M 56k 35.85
Team Health Holdings 0.0 $1.5M 30k 50.13
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 67k 31.23
Baytex Energy Corp (BTE) 0.0 $1.3M 30k 45.59
Air Lease Corp (AL) 0.0 $867k 23k 38.19
Kosmos Energy 0.0 $1.7M 149k 11.21
Stag Industrial (STAG) 0.0 $1.6M 66k 24.14
Pvh Corporation (PVH) 0.0 $1.9M 17k 117.52
Telefonica Brasil Sa 0.0 $887k 44k 20.41
Level 3 Communications 0.0 $1.9M 42k 43.98
Xylem (XYL) 0.0 $2.2M 56k 39.26
Exelis 0.0 $1.5M 86k 16.93
J Global (ZD) 0.0 $1.3M 25k 51.17
Wpx Energy 0.0 $2.1M 91k 23.08
Laredo Petroleum Holdings 0.0 $1.1M 35k 30.75
Retail Properties Of America 0.0 $1.5M 95k 15.23
Ingredion Incorporated (INGR) 0.0 $1.4M 18k 75.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 38k 43.91
Eqt Midstream Partners 0.0 $1.2M 12k 96.55
Wp Carey (WPC) 0.0 $2.2M 35k 64.31
Workday Inc cl a (WDAY) 0.0 $2.1M 24k 88.85
Realogy Hldgs (HOUS) 0.0 $815k 23k 36.24
Arris 0.0 $1.5M 45k 32.20
Aviv Reit 0.0 $905k 32k 28.37
Liberty Global Inc Com Ser A 0.0 $2.3M 53k 43.99
Outerwall 0.0 $906k 15k 60.00
Blackberry (BB) 0.0 $1.6M 165k 9.82
Windstream Hldgs 0.0 $1.3M 127k 9.86
Dean Foods Company 0.0 $1.4M 76k 17.78
Fireeye 0.0 $820k 21k 38.92
American Homes 4 Rent-a reit (AMH) 0.0 $960k 54k 17.84
Rocket Fuel 0.0 $1.4M 45k 30.07
American Airls (AAL) 0.0 $2.4M 55k 43.98
Twitter 0.0 $1.3M 31k 40.94
Graham Hldgs (GHC) 0.0 $838k 1.2k 719.31
Brixmor Prty (BRX) 0.0 $2.3M 101k 23.04
Cheniere Engy Ptnrs 0.0 $1.3M 53k 24.74
Avianca Holdings Sa 0.0 $2.0M 124k 16.25
Conversant 0.0 $1.6M 61k 25.50
Enlink Midstream (ENLC) 0.0 $1.4M 33k 41.21
Voya Financial (VOYA) 0.0 $1.2M 34k 36.31
Melco Crown Entertainment (MLCO) 0.0 $364k 10k 35.31
Banco Santander (BSBR) 0.0 $315k 46k 6.86
Vale (VALE) 0.0 $359k 27k 13.30
Companhia Siderurgica Nacional (SID) 0.0 $74k 17k 4.25
Gerdau SA (GGB) 0.0 $389k 65k 5.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $291k 7.8k 37.16
CTC Media 0.0 $607k 55k 11.06
Philippine Long Distance Telephone 0.0 $396k 5.9k 67.12
Scholastic Corporation (SCHL) 0.0 $478k 14k 33.90
Advent Software 0.0 $243k 7.4k 32.73
Cracker Barrel Old Country Store (CBRL) 0.0 $322k 3.2k 100.62
International Game Technology 0.0 $792k 49k 16.13
Pitney Bowes (PBI) 0.0 $772k 28k 27.97
Snap-on Incorporated (SNA) 0.0 $506k 4.3k 118.72
Ultra Petroleum 0.0 $436k 15k 29.26
Simpson Manufacturing (SSD) 0.0 $288k 7.9k 36.41
Gold Fields (GFI) 0.0 $187k 52k 3.60
Affymetrix 0.0 $287k 32k 8.98
Waddell & Reed Financial 0.0 $204k 3.3k 62.16
Cato Corporation (CATO) 0.0 $216k 7.0k 30.86
Foot Locker (FL) 0.0 $354k 7.0k 50.57
Chiquita Brands International 0.0 $193k 18k 10.56
LifePoint Hospitals 0.0 $332k 5.3k 62.56
Newfield Exploration 0.0 $343k 7.9k 43.47
Ciber 0.0 $287k 58k 4.94
Photronics (PLAB) 0.0 $117k 14k 8.51
Convergys Corporation 0.0 $657k 31k 21.27
Mentor Graphics Corporation 0.0 $291k 14k 21.61
Berkshire Hathaway (BRK.A) 0.0 $572k 3.00 190666.67
Telefonica (TEF) 0.0 $586k 34k 17.16
Apollo 0.0 $449k 15k 31.06
Patterson Companies (PDCO) 0.0 $579k 15k 39.94
VCA Antech 0.0 $259k 7.3k 35.35
Canon (CAJPY) 0.0 $774k 24k 32.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $439k 6.7k 65.68
Harman International Industries 0.0 $804k 7.5k 107.92
Franklin Street Properties (FSP) 0.0 $447k 35k 12.70
Isle of Capri Casinos 0.0 $153k 19k 8.16
Montpelier Re Holdings/mrh 0.0 $349k 11k 31.92
Multimedia Games 0.0 $203k 6.9k 29.43
SandRidge Energy 0.0 $465k 65k 7.12
Astoria Financial Corporation 0.0 $403k 30k 13.55
Alliance One International 0.0 $254k 100k 2.54
Patterson-UTI Energy (PTEN) 0.0 $216k 6.2k 34.65
First Solar (FSLR) 0.0 $350k 4.9k 71.43
Quicksilver Resources 0.0 $429k 166k 2.58
MercadoLibre (MELI) 0.0 $285k 3.0k 93.97
Sears Holdings Corporation 0.0 $208k 5.4k 38.23
World Acceptance (WRLD) 0.0 $776k 10k 76.03
Contango Oil & Gas Company 0.0 $215k 5.2k 41.63
HCC Insurance Holdings 0.0 $451k 9.3k 48.49
CNA Financial Corporation (CNA) 0.0 $236k 5.9k 40.00
Toro Company (TTC) 0.0 $480k 7.6k 63.10
Ashford Hospitality Trust 0.0 $329k 29k 11.52
FelCor Lodging Trust Incorporated 0.0 $536k 51k 10.60
Hersha Hospitality Trust 0.0 $473k 70k 6.75
ACCO Brands Corporation (ACCO) 0.0 $69k 11k 6.32
PowerShares DB Com Indx Trckng Fund 0.0 $723k 27k 26.74
Aspen Insurance Holdings 0.0 $285k 6.3k 45.05
Advanced Micro Devices (AMD) 0.0 $316k 77k 4.11
Amkor Technology (AMKR) 0.0 $327k 30k 10.89
Magellan Health Services 0.0 $247k 4.0k 62.33
TriQuint Semiconductor 0.0 $216k 14k 15.47
Dolby Laboratories (DLB) 0.0 $235k 5.6k 42.16
Aircastle 0.0 $577k 32k 17.98
Amtrust Financial Services 0.0 $490k 12k 41.53
Cincinnati Bell 0.0 $206k 53k 3.88
Companhia Paranaense de Energia 0.0 $646k 42k 15.38
Graphic Packaging Holding Company (GPK) 0.0 $151k 13k 11.62
iShares Russell 2000 Index (IWM) 0.0 $499k 4.2k 118.25
Kindred Healthcare 0.0 $370k 16k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $208k 15k 14.24
PMC-Sierra 0.0 $447k 59k 7.54
Premiere Global Services 0.0 $156k 12k 13.30
RPC (RES) 0.0 $495k 21k 23.32
Saia (SAIA) 0.0 $223k 5.1k 43.38
Silicon Image 0.0 $66k 13k 5.03
Syntel 0.0 $245k 2.9k 85.84
Telecom Italia S.p.A. (TIIAY) 0.0 $782k 62k 12.62
Tesco Corporation 0.0 $358k 17k 20.96
Amer (UHAL) 0.0 $695k 2.4k 285.07
Associated Estates Realty Corporation 0.0 $420k 23k 18.09
Key Energy Services 0.0 $233k 26k 8.93
Micrel, Incorporated 0.0 $460k 41k 11.27
Oshkosh Corporation (OSK) 0.0 $690k 12k 55.65
Pennsylvania R.E.I.T. 0.0 $495k 26k 18.72
Universal Forest Products 0.0 $258k 5.4k 47.88
Alaska Communications Systems 0.0 $88k 49k 1.79
Black Box Corporation 0.0 $223k 9.6k 23.23
Benchmark Electronics (BHE) 0.0 $421k 17k 25.33
Cedar Shopping Centers 0.0 $219k 35k 6.22
Mack-Cali Realty (VRE) 0.0 $775k 36k 21.80
Cirrus Logic (CRUS) 0.0 $662k 29k 22.93
CVR Energy (CVI) 0.0 $280k 5.8k 48.28
Clayton Williams Energy 0.0 $238k 1.7k 139.59
Cyberonics 0.0 $346k 5.5k 62.81
Daktronics (DAKT) 0.0 $125k 11k 11.91
Delhaize 0.0 $434k 26k 16.81
Dorchester Minerals (DMLP) 0.0 $269k 8.8k 30.42
El Paso Electric Company 0.0 $320k 8.0k 39.86
Elbit Systems (ESLT) 0.0 $345k 5.6k 61.34
First Niagara Financial 0.0 $164k 19k 8.68
Guess? (GES) 0.0 $237k 8.6k 27.56
GrafTech International 0.0 $134k 13k 10.42
Hanger Orthopedic 0.0 $216k 7.0k 31.04
Manhattan Associates (MANH) 0.0 $211k 6.1k 34.41
MGE Energy (MGEE) 0.0 $232k 5.9k 39.42
Modine Manufacturing (MOD) 0.0 $244k 16k 15.63
Omnicell (OMCL) 0.0 $540k 19k 28.51
Plexus (PLXS) 0.0 $275k 6.4k 42.84
RF Micro Devices 0.0 $284k 30k 9.36
Rosetta Resources 0.0 $326k 6.1k 53.81
Stone Energy Corporation 0.0 $231k 5.1k 45.69
ShoreTel 0.0 $345k 54k 6.38
South Jersey Industries 0.0 $237k 3.9k 60.18
Salix Pharmaceuticals 0.0 $779k 6.3k 122.87
Super Micro Computer 0.0 $422k 17k 24.72
UGI Corporation (UGI) 0.0 $550k 11k 50.08
Universal Insurance Holdings (UVE) 0.0 $160k 13k 12.80
Applied Micro Circuits Corporation 0.0 $457k 43k 10.68
Anworth Mortgage Asset Corporation 0.0 $262k 51k 5.17
Bank Mutual Corporation 0.0 $117k 20k 5.91
Citizens (CIA) 0.0 $99k 13k 7.48
Capstead Mortgage Corporation 0.0 $393k 30k 13.12
Cepheid 0.0 $270k 5.7k 47.07
FormFactor (FORM) 0.0 $178k 22k 8.08
Five Star Quality Care 0.0 $83k 17k 5.03
Harmony Gold Mining (HMY) 0.0 $42k 14k 2.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $310k 5.8k 53.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $178k 14k 13.00
Medivation 0.0 $531k 6.8k 77.81
Neustar 0.0 $800k 31k 25.48
Old Dominion Freight Line (ODFL) 0.0 $657k 11k 62.71
Pan American Silver Corp Can (PAAS) 0.0 $152k 10k 14.96
Poly 0.0 $176k 14k 12.48
Universal Health Realty Income Trust (UHT) 0.0 $231k 5.3k 43.53
Vector (VGR) 0.0 $519k 25k 20.97
Valmont Industries (VMI) 0.0 $577k 3.8k 151.84
Washington Federal (WAFD) 0.0 $277k 12k 22.68
Agree Realty Corporation (ADC) 0.0 $564k 19k 30.24
Saul Centers (BFS) 0.0 $273k 5.7k 47.89
Cleco Corporation 0.0 $528k 9.0k 58.65
CorVel Corporation (CRVL) 0.0 $249k 5.5k 45.23
Winthrop Realty Trust 0.0 $203k 13k 15.36
General Communication 0.0 $136k 12k 11.15
Investors Real Estate Trust 0.0 $802k 87k 9.17
Jack Henry & Associates (JKHY) 0.0 $691k 12k 59.41
Luminex Corporation 0.0 $217k 13k 17.26
Matrix Service Company (MTRX) 0.0 $245k 7.4k 33.18
Nice Systems (NICE) 0.0 $383k 9.4k 40.74
Quality Systems 0.0 $706k 44k 16.19
StanCorp Financial 0.0 $803k 13k 63.73
Swift Energy Company 0.0 $218k 17k 12.70
Urstadt Biddle Properties 0.0 $201k 9.6k 20.91
Aruba Networks 0.0 $311k 18k 17.78
Anixter International 0.0 $238k 2.4k 98.80
Town Sports International Holdings 0.0 $135k 20k 6.62
Journal Communications 0.0 $107k 12k 8.83
Lattice Semiconductor (LSCC) 0.0 $108k 13k 8.15
PNM Resources (TXNM) 0.0 $225k 7.8k 28.87
Triumph (TGI) 0.0 $325k 4.7k 69.15
U.S. Physical Therapy (USPH) 0.0 $222k 6.5k 34.02
Alcatel-Lucent 0.0 $609k 169k 3.61
Callidus Software 0.0 $291k 24k 12.09
RTI Biologics 0.0 $84k 19k 4.37
Teradyne (TER) 0.0 $498k 26k 19.43
Warren Resources 0.0 $479k 79k 6.04
Dex (DXCM) 0.0 $664k 17k 39.64
First Merchants Corporation (FRME) 0.0 $610k 29k 21.33
Getty Realty (GTY) 0.0 $194k 10k 19.11
Acacia Research Corporation (ACTG) 0.0 $281k 16k 17.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $327k 20k 16.42
Approach Resources 0.0 $221k 10k 22.12
Gran Tierra Energy 0.0 $508k 64k 7.93
Harbinger 0.0 $317k 25k 12.72
Iamgold Corp (IAG) 0.0 $516k 128k 4.04
New Gold Inc Cda (NGD) 0.0 $608k 97k 6.27
Unit Corporation 0.0 $288k 4.2k 68.04
Lionbridge Technologies 0.0 $197k 33k 5.99
Entropic Communications 0.0 $224k 70k 3.22
Select Medical Holdings Corporation (SEM) 0.0 $263k 17k 15.44
SolarWinds 0.0 $266k 6.9k 38.55
Transalta Corp (TAC) 0.0 $749k 62k 12.18
Vonage Holdings 0.0 $276k 73k 3.76
BRF Brasil Foods SA (BRFS) 0.0 $353k 15k 24.18
Constant Contact 0.0 $250k 7.9k 31.45
Comscore 0.0 $338k 9.6k 35.37
Capital Southwest Corporation (CSWC) 0.0 $203k 5.6k 36.25
DuPont Fabros Technology 0.0 $716k 27k 27.04
Kite Realty Group Trust 0.0 $324k 53k 6.09
NetSuite 0.0 $233k 2.7k 86.39
Kodiak Oil & Gas 0.0 $197k 14k 14.46
LogMeIn 0.0 $263k 5.7k 46.31
Oritani Financial 0.0 $188k 12k 15.39
Higher One Holdings 0.0 $44k 12k 3.77
SouFun Holdings 0.0 $699k 72k 9.72
PowerShares Water Resources 0.0 $789k 30k 26.63
Biglari Holdings 0.0 $205k 483.00 424.43
Campus Crest Communities 0.0 $235k 27k 8.67
First Potomac Realty Trust 0.0 $337k 26k 13.19
Sabra Health Care REIT (SBRA) 0.0 $537k 19k 28.56
Hldgs (UAL) 0.0 $543k 13k 41.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $373k 18k 20.96
Calix (CALX) 0.0 $247k 31k 8.11
Excel Trust 0.0 $244k 18k 13.26
Government Properties Income Trust 0.0 $562k 22k 25.48
MaxLinear (MXL) 0.0 $264k 27k 9.93
Parkway Properties 0.0 $614k 29k 20.92
Vanguard Information Technology ETF (VGT) 0.0 $709k 7.3k 96.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $706k 54k 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $716k 57k 12.56
Gsi 0.0 $195k 15k 12.75
FutureFuel (FF) 0.0 $182k 11k 16.48
WisdomTree Investments (WT) 0.0 $201k 17k 12.00
shares First Bancorp P R (FBP) 0.0 $56k 10k 5.54
Imperial Holdings 0.0 $92k 14k 6.72
Tornier Nv 0.0 $393k 17k 23.76
Cavium 0.0 $367k 7.4k 49.31
Freescale Semiconductor Holdin 0.0 $215k 9.2k 23.43
Rpx Corp 0.0 $287k 16k 17.50
Sagent Pharmaceuticals 0.0 $234k 9.2k 25.44
Apollo Residential Mortgage 0.0 $210k 13k 16.67
Acadia Healthcare (ACHC) 0.0 $461k 9.9k 46.71
Invensense 0.0 $247k 11k 22.03
Rouse Pptys 0.0 $266k 16k 17.21
Yelp Inc cl a (YELP) 0.0 $258k 3.3k 77.36
SELECT INCOME REIT COM SH BEN int 0.0 $444k 15k 29.60
Resolute Fst Prods In 0.0 $303k 18k 16.90
Pioneer Energy Services 0.0 $182k 11k 17.17
Turquoisehillres 0.0 $714k 216k 3.30
Globus Med Inc cl a (GMED) 0.0 $456k 19k 24.10
Summit Midstream Partners 0.0 $329k 6.5k 50.86
Sanmina (SANM) 0.0 $251k 11k 22.81
Mplx (MPLX) 0.0 $687k 11k 64.56
Whitewave Foods 0.0 $513k 16k 32.32
Seadrill Partners 0.0 $401k 12k 33.03
Silver Bay Rlty Tr 0.0 $239k 15k 16.26
Granite Real Estate 0.0 $698k 19k 37.13
Chambers Str Pptys 0.0 $772k 96k 8.08
Tallgrass Energy Partners 0.0 $467k 12k 38.76
Inteliquent 0.0 $174k 12k 14.03
Leidos Holdings (LDOS) 0.0 $750k 20k 38.02
Science App Int'l (SAIC) 0.0 $506k 11k 44.89
Valero Energy Partners 0.0 $374k 7.5k 49.69
Ftd Cos 0.0 $784k 25k 31.51
Antero Res (AR) 0.0 $312k 4.8k 64.74
New York Reit 0.0 $753k 67k 11.31
Time 0.0 $599k 25k 24.27
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $744k 69k 10.78
Jd (JD) 0.0 $222k 7.9k 28.06
Abengoa Yield 0.0 $299k 7.8k 38.11