APG All Pensions Group NV

APG Asset Management as of March 31, 2014

Portfolio Holdings for APG Asset Management

APG Asset Management holds 819 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $870M 1.6M 536.74
Exxon Mobil Corporation (XOM) 1.9 $737M 7.5M 97.68
Verizon Communications (VZ) 1.6 $613M 13M 47.57
Chevron Corporation (CVX) 1.5 $572M 4.8M 118.91
Pfizer (PFE) 1.3 $508M 16M 32.12
JPMorgan Chase & Co. (JPM) 1.2 $480M 7.9M 60.71
Johnson & Johnson (JNJ) 1.2 $465M 4.7M 98.23
General Electric Company 1.2 $462M 18M 25.89
At&t (T) 1.2 $444M 13M 35.07
Western Digital (WDC) 1.1 $423M 4.6M 91.82
Merck & Co (MRK) 1.1 $417M 7.3M 56.77
Pepsi (PEP) 1.0 $384M 4.6M 83.50
Google 1.0 $379M 340k 1114.51
Microsoft Corporation (MSFT) 1.0 $369M 9.0M 40.99
Eli Lilly & Co. (LLY) 0.9 $343M 5.8M 58.86
International Business Machines (IBM) 0.9 $344M 1.8M 192.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $326M 8.0M 40.99
TJX Companies (TJX) 0.8 $318M 5.2M 60.65
Kimberly-Clark Corporation (KMB) 0.8 $301M 2.7M 110.25
Intel Corporation (INTC) 0.8 $298M 12M 25.81
General Mills (GIS) 0.8 $293M 5.6M 51.82
Wells Fargo & Company (WFC) 0.7 $285M 5.7M 49.74
Comcast Corporation 0.7 $266M 5.4M 48.76
Berkshire Hathaway (BRK.B) 0.7 $259M 2.1M 124.97
Southern Company (SO) 0.7 $253M 5.8M 43.94
Costco Wholesale Corporation (COST) 0.7 $248M 2.2M 111.68
Actavis 0.7 $247M 1.2M 205.85
Procter & Gamble Company (PG) 0.6 $246M 3.1M 80.60
Walt Disney Company (DIS) 0.6 $243M 3.0M 80.07
Union Pacific Corporation (UNP) 0.6 $240M 1.3M 187.66
Time Warner Cable 0.6 $236M 1.7M 137.18
Bank of America Corporation (BAC) 0.6 $236M 14M 17.20
McDonald's Corporation (MCD) 0.6 $234M 2.4M 98.03
Travelers Companies (TRV) 0.6 $233M 2.7M 85.10
Time Warner 0.6 $222M 3.4M 65.33
Oracle Corporation (ORCL) 0.6 $219M 5.3M 40.91
Qualcomm (QCOM) 0.6 $214M 2.7M 78.86
CenturyLink 0.6 $209M 6.4M 32.84
Target Corporation (TGT) 0.6 $211M 3.5M 60.51
Home Depot (HD) 0.5 $199M 2.5M 79.13
PG&E Corporation (PCG) 0.5 $200M 4.6M 43.20
Forest Laboratories 0.5 $186M 2.0M 92.27
International Paper Company (IP) 0.5 $183M 4.0M 45.88
Honeywell International (HON) 0.5 $183M 2.0M 92.76
Citigroup (C) 0.5 $185M 3.9M 47.60
Coca-Cola Company (KO) 0.5 $178M 4.6M 38.66
Walgreen Company 0.5 $179M 2.7M 66.03
United Technologies Corporation 0.5 $177M 1.5M 116.84
Micron Technology (MU) 0.5 $175M 7.4M 23.66
Hershey Company (HSY) 0.4 $170M 1.6M 104.40
Occidental Petroleum Corporation (OXY) 0.4 $165M 1.7M 95.29
Archer Daniels Midland Company (ADM) 0.4 $160M 3.7M 43.39
Consolidated Edison (ED) 0.4 $162M 3.0M 53.65
DTE Energy Company (DTE) 0.4 $162M 2.2M 74.29
Rbc Cad (RY) 0.4 $161M 2.4M 66.04
Directv 0.4 $161M 2.1M 76.42
CBS Corporation 0.4 $156M 2.5M 61.80
American Electric Power Company (AEP) 0.4 $159M 3.1M 50.66
CF Industries Holdings (CF) 0.4 $155M 595k 260.64
Abbvie (ABBV) 0.4 $158M 3.1M 51.40
Cisco Systems (CSCO) 0.4 $154M 6.8M 22.41
Paychex (PAYX) 0.4 $149M 3.5M 42.60
Biogen Idec (BIIB) 0.4 $149M 488k 305.87
Public Service Enterprise (PEG) 0.4 $148M 3.9M 38.14
Comcast Corporation (CMCSA) 0.4 $145M 2.9M 50.02
Hewlett-Packard Company 0.4 $144M 4.4M 32.36
PPL Corporation (PPL) 0.4 $146M 4.4M 33.14
Amgen (AMGN) 0.4 $141M 1.1M 123.34
ConocoPhillips (COP) 0.4 $142M 2.0M 70.35
Chubb Corporation 0.4 $138M 1.5M 89.30
Goldman Sachs (GS) 0.4 $139M 849k 163.85
Newmont Mining Corporation (NEM) 0.4 $137M 5.8M 23.44
BlackRock (BLK) 0.3 $131M 417k 314.48
CVS Caremark Corporation (CVS) 0.3 $129M 1.7M 74.86
Domtar Corp 0.3 $131M 1.2M 112.22
Texas Instruments Incorporated (TXN) 0.3 $130M 2.8M 47.15
EMC Corporation 0.3 $130M 4.8M 27.41
Xcel Energy (XEL) 0.3 $131M 4.3M 30.36
Bank Of Montreal Cadcom (BMO) 0.3 $131M 2.0M 67.01
Amazon (AMZN) 0.3 $124M 370k 336.52
United Parcel Service (UPS) 0.3 $120M 1.2M 97.38
Kroger (KR) 0.3 $120M 2.7M 43.65
Colgate-Palmolive Company (CL) 0.3 $119M 1.8M 64.87
Gilead Sciences (GILD) 0.3 $114M 1.6M 70.86
Illinois Tool Works (ITW) 0.3 $114M 1.4M 81.33
Visa (V) 0.3 $117M 540k 215.86
Illumina (ILMN) 0.3 $116M 782k 148.66
Automatic Data Processing (ADP) 0.3 $110M 1.4M 77.26
CIGNA Corporation 0.3 $109M 1.3M 83.73
DISH Network 0.3 $111M 1.8M 62.21
Schlumberger (SLB) 0.3 $110M 1.1M 97.50
Wisconsin Energy Corporation 0.3 $112M 2.4M 46.55
Goldcorp 0.3 $111M 4.6M 24.44
Lorillard 0.3 $112M 2.1M 54.08
Seagate Technology Com Stk 0.3 $113M 2.0M 56.16
Express Scripts Holding 0.3 $110M 1.5M 75.09
Twenty-first Century Fox 0.3 $112M 3.5M 31.97
3M Company (MMM) 0.3 $109M 802k 135.66
Capital One Financial (COF) 0.3 $108M 1.4M 77.16
Philip Morris International (PM) 0.3 $107M 1.3M 81.87
Clorox Company (CLX) 0.3 $107M 1.2M 88.01
Tor Dom Bk Cad (TD) 0.3 $107M 2.3M 46.96
O'reilly Automotive (ORLY) 0.3 $106M 715k 148.39
Facebook Inc cl a (META) 0.3 $107M 1.8M 60.24
Duke Energy (DUK) 0.3 $105M 1.5M 71.22
Caterpillar (CAT) 0.3 $103M 1.0M 99.37
Reynolds American 0.3 $105M 2.0M 53.42
Boeing Company (BA) 0.3 $105M 835k 125.49
Safeway 0.3 $98M 2.7M 36.94
AmerisourceBergen (COR) 0.3 $99M 1.5M 65.59
America Movil Sab De Cv spon adr l 0.2 $94M 4.7M 19.88
Cme (CME) 0.2 $94M 1.3M 74.01
Medtronic 0.2 $94M 1.5M 61.54
Suncor Energy (SU) 0.2 $94M 2.7M 34.98
Mondelez Int (MDLZ) 0.2 $96M 2.8M 34.55
U.S. Bancorp (USB) 0.2 $93M 2.2M 42.86
American Express Company (AXP) 0.2 $92M 1.0M 90.03
CSX Corporation (CSX) 0.2 $91M 3.1M 28.97
Bristol Myers Squibb (BMY) 0.2 $90M 1.7M 51.95
Everest Re Group (EG) 0.2 $91M 592k 153.05
UnitedHealth (UNH) 0.2 $91M 1.1M 81.99
Sun Life Financial (SLF) 0.2 $90M 2.6M 34.68
L Brands 0.2 $91M 1.6M 56.77
Deere & Company (DE) 0.2 $89M 983k 90.80
Ford Motor Company (F) 0.2 $86M 5.5M 15.60
Sprint 0.2 $89M 9.7M 9.19
NRG Energy (NRG) 0.2 $83M 2.6M 31.80
MasterCard Incorporated (MA) 0.2 $83M 1.1M 74.70
Via 0.2 $82M 970k 84.99
AGCO Corporation (AGCO) 0.2 $83M 1.5M 55.16
Dover Corporation (DOV) 0.2 $85M 1.0M 81.75
Arch Capital Group (ACGL) 0.2 $85M 1.5M 57.54
Valeant Pharmaceuticals Int 0.2 $85M 643k 131.77
Phillips 66 (PSX) 0.2 $83M 1.1M 77.06
Abbott Laboratories (ABT) 0.2 $81M 2.1M 38.51
Cimarex Energy 0.2 $79M 659k 119.11
American International (AIG) 0.2 $80M 1.6M 50.01
FedEx Corporation (FDX) 0.2 $78M 591k 132.56
Bunge 0.2 $76M 960k 79.51
Church & Dwight (CHD) 0.2 $76M 1.1M 69.07
Moody's Corporation (MCO) 0.2 $74M 931k 79.32
Apache Corporation 0.2 $74M 896k 82.95
E.I. du Pont de Nemours & Company 0.2 $72M 1.1M 67.10
Lowe's Companies (LOW) 0.2 $72M 1.5M 48.90
Southwest Airlines (LUV) 0.2 $74M 3.1M 23.61
Simon Property (SPG) 0.2 $74M 449k 164.00
Yamana Gold 0.2 $71M 8.1M 8.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $68M 698k 97.60
PetSmart 0.2 $70M 1.0M 68.89
Dow Chemical Company 0.2 $68M 1.4M 48.59
Partner Re 0.2 $69M 665k 103.50
Nike (NKE) 0.2 $69M 931k 73.86
Scripps Networks Interactive 0.2 $68M 897k 75.91
Franco-Nevada Corporation (FNV) 0.2 $70M 1.5M 46.02
American Tower Reit (AMT) 0.2 $71M 864k 81.87
Kraft Foods 0.2 $70M 1.2M 56.10
Fomento Economico Mexicano SAB (FMX) 0.2 $66M 707k 93.24
ResMed (RMD) 0.2 $65M 1.5M 44.69
Energizer Holdings 0.2 $66M 655k 100.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $64M 1.9M 33.07
AutoZone (AZO) 0.2 $65M 121k 537.10
Bk Nova Cad (BNS) 0.2 $63M 1.1M 58.01
Marathon Petroleum Corp (MPC) 0.2 $64M 737k 87.04
eBay (EBAY) 0.2 $61M 1.1M 55.24
Parker-Hannifin Corporation (PH) 0.2 $60M 502k 119.71
Alleghany Corporation 0.2 $60M 148k 407.38
Axis Capital Holdings (AXS) 0.2 $62M 1.3M 45.85
Cibc Cad (CM) 0.2 $62M 716k 86.30
American Water Works (AWK) 0.2 $61M 1.3M 45.40
Industries N shs - a - (LYB) 0.2 $60M 676k 88.94
Ace Limited Cmn 0.1 $59M 592k 99.06
Monsanto Company 0.1 $57M 501k 113.77
McGraw-Hill Companies 0.1 $59M 769k 76.30
Altria (MO) 0.1 $57M 1.5M 37.43
Starbucks Corporation (SBUX) 0.1 $58M 796k 73.38
Accenture (ACN) 0.1 $58M 729k 79.72
Dr Pepper Snapple 0.1 $56M 1.0M 54.46
priceline.com Incorporated 0.1 $58M 49k 1191.89
MetLife (MET) 0.1 $58M 1.1M 52.80
PNC Financial Services (PNC) 0.1 $53M 605k 87.00
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.5M 35.29
Canadian Natl Ry (CNI) 0.1 $52M 924k 56.27
PPG Industries (PPG) 0.1 $55M 286k 193.46
Morgan Stanley (MS) 0.1 $54M 1.7M 31.17
Praxair 0.1 $55M 421k 130.97
Applied Materials (AMAT) 0.1 $55M 2.7M 20.42
J.M. Smucker Company (SJM) 0.1 $52M 532k 97.24
Celgene Corporation 0.1 $54M 387k 139.60
Agnico (AEM) 0.1 $55M 1.8M 30.32
State Street Corporation (STT) 0.1 $49M 705k 69.55
Assurant (AIZ) 0.1 $49M 752k 64.96
Kinder Morgan Management 0.1 $49M 680k 71.67
Emerson Electric (EMR) 0.1 $51M 760k 66.80
Potash Corp. Of Saskatchewan I 0.1 $49M 1.3M 36.23
Helmerich & Payne (HP) 0.1 $49M 458k 107.56
EOG Resources (EOG) 0.1 $50M 254k 196.17
Prudential Financial (PRU) 0.1 $50M 586k 84.65
W.R. Berkley Corporation (WRB) 0.1 $51M 1.2M 41.62
Magna Intl Inc cl a (MGA) 0.1 $50M 521k 96.29
Blackberry (BB) 0.1 $49M 6.1M 8.09
Discover Financial Services (DFS) 0.1 $46M 794k 58.19
NVIDIA Corporation (NVDA) 0.1 $47M 2.6M 17.91
Noble Energy 0.1 $45M 639k 71.04
Becton, Dickinson and (BDX) 0.1 $46M 390k 117.08
McKesson Corporation (MCK) 0.1 $47M 267k 176.57
Anadarko Petroleum Corporation 0.1 $46M 538k 84.76
Halliburton Company (HAL) 0.1 $45M 757k 58.89
Danaher Corporation (DHR) 0.1 $47M 627k 75.00
Canadian Natural Resources (CNQ) 0.1 $46M 1.2M 38.39
Tesoro Corporation 0.1 $47M 931k 50.59
Pinnacle West Capital Corporation (PNW) 0.1 $46M 842k 54.66
General Motors Company (GM) 0.1 $48M 1.4M 34.42
Baxter International (BAX) 0.1 $42M 571k 73.58
NetApp (NTAP) 0.1 $42M 1.1M 36.90
Johnson Controls 0.1 $42M 884k 47.32
Nextera Energy (NEE) 0.1 $40M 422k 95.62
Xerox Corporation 0.1 $42M 3.7M 11.30
Wynn Resorts (WYNN) 0.1 $41M 185k 222.15
Entergy Corporation (ETR) 0.1 $42M 630k 66.85
Credicorp (BAP) 0.1 $40M 291k 137.92
Barrick Gold Corp (GOLD) 0.1 $39M 2.2M 17.83
Corning Incorporated (GLW) 0.1 $37M 1.8M 20.82
Dominion Resources (D) 0.1 $38M 541k 70.99
Las Vegas Sands (LVS) 0.1 $38M 468k 80.78
National-Oilwell Var 0.1 $39M 498k 77.87
Valero Energy Corporation (VLO) 0.1 $38M 717k 53.10
Lockheed Martin Corporation (LMT) 0.1 $39M 236k 163.24
Cenovus Energy (CVE) 0.1 $39M 1.3M 28.96
WellPoint 0.1 $38M 382k 99.55
Precision Castparts 0.1 $37M 145k 252.76
Marathon Oil Corporation (MRO) 0.1 $40M 1.1M 35.52
salesforce (CRM) 0.1 $38M 672k 57.09
Manulife Finl Corp (MFC) 0.1 $40M 2.1M 19.32
Covidien 0.1 $38M 514k 73.66
Ensco Plc Shs Class A 0.1 $36M 689k 52.78
Eaton (ETN) 0.1 $38M 510k 75.12
Annaly Capital Management 0.1 $35M 3.2M 10.97
Charles Schwab Corporation (SCHW) 0.1 $33M 1.2M 27.33
Ecolab (ECL) 0.1 $33M 302k 107.99
Norfolk Southern (NSC) 0.1 $36M 368k 97.17
SYSCO Corporation (SYY) 0.1 $33M 907k 36.13
Adobe Systems Incorporated (ADBE) 0.1 $35M 527k 65.74
Synopsys (SNPS) 0.1 $34M 883k 38.41
Raytheon Company 0.1 $33M 337k 98.79
Aetna 0.1 $34M 455k 74.97
Yum! Brands (YUM) 0.1 $36M 481k 75.39
Gap (GPS) 0.1 $33M 826k 40.06
General Dynamics Corporation (GD) 0.1 $34M 316k 108.92
Bce (BCE) 0.1 $34M 784k 43.14
Yahoo! 0.1 $33M 925k 35.90
Enbridge (ENB) 0.1 $34M 737k 45.49
Quest Diagnostics Incorporated (DGX) 0.1 $33M 575k 57.92
Dril-Quip (DRQ) 0.1 $33M 298k 112.10
Banco Itau Holding Financeira (ITUB) 0.1 $35M 2.4M 14.86
BorgWarner (BWA) 0.1 $35M 572k 61.47
Kinross Gold Corp (KGC) 0.1 $34M 8.1M 4.14
Te Connectivity Ltd for (TEL) 0.1 $34M 566k 60.21
Cognizant Technology Solutions (CTSH) 0.1 $32M 628k 50.61
Public Storage (PSA) 0.1 $31M 186k 168.49
Sherwin-Williams Company (SHW) 0.1 $30M 152k 197.13
AFLAC Incorporated (AFL) 0.1 $31M 484k 63.04
Thermo Fisher Scientific (TMO) 0.1 $30M 252k 120.24
BB&T Corporation 0.1 $29M 720k 40.17
Cemex SAB de CV (CX) 0.1 $29M 2.3M 12.63
Weyerhaeuser Company (WY) 0.1 $32M 1.1M 29.35
Murphy Oil Corporation (MUR) 0.1 $30M 476k 62.86
Broadcom Corporation 0.1 $29M 917k 31.48
Humana (HUM) 0.1 $32M 280k 112.72
Transcanada Corp 0.1 $33M 713k 45.53
Bristow 0.1 $30M 398k 75.52
Intuit (INTU) 0.1 $32M 411k 77.73
Talisman Energy Inc Com Stk 0.1 $30M 3.0M 9.98
Alexion Pharmaceuticals 0.1 $31M 206k 152.13
SanDisk Corporation 0.1 $31M 385k 81.19
Motorola Solutions (MSI) 0.1 $31M 474k 64.29
Liberty Media 0.1 $30M 230k 130.73
Ameriprise Financial (AMP) 0.1 $25M 228k 110.07
Devon Energy Corporation (DVN) 0.1 $26M 381k 66.93
Regeneron Pharmaceuticals (REGN) 0.1 $26M 87k 300.28
Brookfield Asset Management 0.1 $25M 623k 40.80
Cardinal Health (CAH) 0.1 $27M 379k 69.98
Cummins (CMI) 0.1 $28M 188k 148.99
FMC Technologies 0.1 $27M 507k 52.29
Franklin Resources (BEN) 0.1 $26M 481k 54.18
Spectra Energy 0.1 $26M 710k 36.94
Air Products & Chemicals (APD) 0.1 $26M 222k 119.04
Allergan 0.1 $25M 201k 124.10
Allstate Corporation (ALL) 0.1 $27M 482k 56.58
Baker Hughes Incorporated 0.1 $27M 411k 65.02
Hess (HES) 0.1 $25M 301k 82.88
Stryker Corporation (SYK) 0.1 $29M 352k 81.47
Canadian Pacific Railway 0.1 $26M 172k 150.08
Exelon Corporation (EXC) 0.1 $27M 796k 33.56
Williams Companies (WMB) 0.1 $26M 631k 40.58
Whole Foods Market 0.1 $26M 507k 50.71
Pioneer Natural Resources (PXD) 0.1 $26M 139k 187.14
Southwestern Energy Company (SWN) 0.1 $27M 585k 46.01
Edison International (EIX) 0.1 $27M 474k 56.61
Bancolombia (CIB) 0.1 $25M 445k 56.48
Ecopetrol (EC) 0.1 $27M 655k 40.79
Perrigo Company (PRGO) 0.1 $25M 162k 154.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 564k 39.79
Crown Castle International 0.1 $24M 331k 73.78
Citrix Systems 0.1 $22M 379k 57.43
MeadWestva 0.1 $25M 654k 37.64
Nucor Corporation (NUE) 0.1 $21M 417k 50.54
T. Rowe Price (TROW) 0.1 $23M 280k 82.35
V.F. Corporation (VFC) 0.1 $24M 393k 61.88
Harris Corporation 0.1 $22M 306k 73.16
Equity Residential (EQR) 0.1 $23M 403k 57.99
Macy's (M) 0.1 $23M 381k 59.29
Tyco International Ltd S hs 0.1 $22M 507k 42.40
Linear Technology Corporation 0.1 $22M 446k 48.69
Fifth Third Ban (FITB) 0.1 $22M 947k 22.95
Omni (OMC) 0.1 $23M 320k 72.60
Vornado Realty Trust (VNO) 0.1 $23M 233k 98.56
Sempra Energy (SRE) 0.1 $23M 236k 96.76
Paccar (PCAR) 0.1 $24M 358k 67.44
Ventas (VTR) 0.1 $22M 367k 60.57
Amkor Technology (AMKR) 0.1 $22M 3.2M 6.86
Marvell Technology Group 0.1 $23M 1.5M 15.75
Rogers Communications -cl B (RCI) 0.1 $22M 536k 41.50
Atwood Oceanics 0.1 $25M 489k 50.39
Hormel Foods Corporation (HRL) 0.1 $24M 488k 49.27
SCANA Corporation 0.1 $25M 477k 51.32
Chart Industries (GTLS) 0.1 $22M 275k 79.55
St. Jude Medical 0.1 $22M 335k 65.39
Teck Resources Ltd cl b (TECK) 0.1 $22M 1.0M 21.62
Boston Properties (BXP) 0.1 $22M 193k 114.53
Vale 0.1 $24M 1.9M 12.45
Thomson Reuters Corp 0.1 $22M 646k 34.24
GulfMark Offshore 0.1 $21M 473k 44.94
First Republic Bank/san F (FRCB) 0.1 $22M 408k 53.99
Kinder Morgan (KMI) 0.1 $23M 701k 32.49
Prologis (PLD) 0.1 $24M 597k 40.83
Liberty Global Inc C 0.1 $23M 574k 40.71
Intercontinental Exchange (ICE) 0.1 $23M 117k 197.83
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.4M 13.15
Grupo Televisa (TV) 0.1 $21M 628k 33.29
Northern Trust Corporation (NTRS) 0.1 $19M 283k 65.56
Waste Management (WM) 0.1 $19M 458k 42.07
Bed Bath & Beyond 0.1 $19M 281k 68.80
Fidelity National Financial 0.1 $18M 564k 31.44
Host Hotels & Resorts (HST) 0.1 $19M 939k 20.24
Kohl's Corporation (KSS) 0.1 $20M 355k 56.80
Mattel (MAT) 0.1 $19M 470k 40.11
Northrop Grumman Corporation (NOC) 0.1 $18M 147k 123.38
Boston Scientific Corporation (BSX) 0.1 $20M 1.5M 13.52
Ross Stores (ROST) 0.1 $20M 282k 71.55
Harley-Davidson (HOG) 0.1 $20M 295k 66.61
Autoliv (ALV) 0.1 $18M 179k 100.35
Analog Devices (ADI) 0.1 $20M 368k 53.14
Office Depot 0.1 $21M 5.0M 4.13
Health Care REIT 0.1 $20M 330k 59.60
CareFusion Corporation 0.1 $18M 441k 40.22
Intuitive Surgical (ISRG) 0.1 $18M 41k 437.98
Marsh & McLennan Companies (MMC) 0.1 $19M 387k 49.30
Agilent Technologies Inc C ommon (A) 0.1 $20M 361k 55.92
Kellogg Company (K) 0.1 $20M 324k 62.71
Dollar Tree (DLTR) 0.1 $19M 371k 52.18
AvalonBay Communities (AVB) 0.1 $19M 141k 131.32
Netflix (NFLX) 0.1 $18M 52k 352.02
Zimmer Holdings (ZBH) 0.1 $18M 190k 94.58
Invesco (IVZ) 0.1 $18M 480k 37.00
Baidu (BIDU) 0.1 $20M 133k 152.38
Starwood Hotels & Resorts Worldwide 0.1 $18M 224k 79.60
Chipotle Mexican Grill (CMG) 0.1 $19M 34k 568.06
Tempur-Pedic International (TPX) 0.1 $20M 400k 50.67
Rockwell Automation (ROK) 0.1 $18M 148k 124.55
Cameron International Corporation 0.1 $19M 311k 61.77
HCP 0.1 $21M 534k 38.79
Altra Holdings 0.1 $20M 547k 35.70
Delphi Automotive 0.1 $18M 269k 67.86
Pentair 0.1 $17M 219k 79.34
Mobile TeleSystems OJSC 0.0 $16M 889k 17.49
Northeast Utilities System 0.0 $14M 304k 45.50
Hartford Financial Services (HIG) 0.0 $15M 411k 35.27
Fidelity National Information Services (FIS) 0.0 $16M 294k 53.45
Principal Financial (PFG) 0.0 $14M 309k 45.99
Lincoln National Corporation (LNC) 0.0 $15M 298k 50.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 459k 33.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16M 154k 105.52
M&T Bank Corporation (MTB) 0.0 $15M 126k 121.30
Range Resources (RRC) 0.0 $14M 167k 82.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 242k 70.72
FirstEnergy (FE) 0.0 $17M 502k 34.03
Shaw Communications Inc cl b conv 0.0 $15M 631k 23.92
Cerner Corporation 0.0 $17M 297k 56.25
Coach 0.0 $17M 335k 49.66
W.W. Grainger (GWW) 0.0 $16M 64k 252.66
Commercial Metals Company (CMC) 0.0 $14M 727k 18.88
Regions Financial Corporation (RF) 0.0 $16M 1.4M 11.11
International Rectifier Corporation 0.0 $16M 580k 27.40
Vishay Intertechnology (VSH) 0.0 $17M 1.2M 14.88
Xilinx 0.0 $15M 284k 54.27
Agrium 0.0 $17M 169k 97.60
Mylan 0.0 $15M 305k 48.83
NiSource (NI) 0.0 $17M 473k 35.53
Alcoa 0.0 $14M 1.1M 12.87
Symantec Corporation 0.0 $15M 766k 19.97
Ca 0.0 $14M 454k 30.97
Marriott International (MAR) 0.0 $16M 289k 56.02
Discovery Communications 0.0 $14M 174k 82.70
ConAgra Foods (CAG) 0.0 $17M 547k 31.03
Fiserv (FI) 0.0 $15M 270k 56.69
Patterson-UTI Energy (PTEN) 0.0 $15M 471k 31.68
Alliance Data Systems Corporation (BFH) 0.0 $15M 54k 272.45
Chesapeake Energy Corporation 0.0 $15M 565k 25.62
Fastenal Company (FAST) 0.0 $17M 338k 49.32
Roper Industries (ROP) 0.0 $14M 104k 133.51
Amphenol Corporation (APH) 0.0 $16M 177k 91.65
Juniper Networks (JNPR) 0.0 $14M 536k 25.76
OSI Systems (OSIS) 0.0 $16M 270k 59.86
VeriFone Systems 0.0 $14M 415k 33.82
RF Micro Devices 0.0 $15M 1.9M 7.88
NxStage Medical 0.0 $15M 1.2M 12.74
MasTec (MTZ) 0.0 $14M 330k 43.44
Southern Copper Corporation (SCCO) 0.0 $15M 497k 29.11
EQT Corporation (EQT) 0.0 $15M 155k 96.97
Dollar General (DG) 0.0 $15M 278k 55.48
Avago Technologies 0.0 $16M 243k 64.41
General Growth Properties 0.0 $14M 631k 22.00
Hca Holdings (HCA) 0.0 $16M 297k 52.50
Mosaic (MOS) 0.0 $17M 333k 50.00
Linkedin Corp 0.0 $16M 89k 184.94
Aon 0.0 $17M 196k 84.28
News (NWSA) 0.0 $17M 994k 17.21
Noble Corp Plc equity 0.0 $17M 504k 32.74
Knowles (KN) 0.0 $15M 466k 31.57
Loews Corporation (L) 0.0 $11M 242k 44.05
Cit 0.0 $11M 222k 49.02
Joy Global 0.0 $10M 175k 58.00
Progressive Corporation (PGR) 0.0 $13M 516k 24.22
Western Union Company (WU) 0.0 $13M 791k 16.36
TD Ameritrade Holding 0.0 $9.9M 291k 33.95
SLM Corporation (SLM) 0.0 $12M 479k 24.48
Equifax (EFX) 0.0 $10M 151k 68.03
Expeditors International of Washington (EXPD) 0.0 $9.6M 242k 39.63
Republic Services (RSG) 0.0 $11M 321k 34.16
Ameren Corporation (AEE) 0.0 $11M 261k 41.20
Autodesk (ADSK) 0.0 $13M 257k 49.18
CarMax (KMX) 0.0 $9.6M 205k 46.80
Carnival Corporation (CCL) 0.0 $11M 278k 37.86
Family Dollar Stores 0.0 $12M 203k 58.01
Genuine Parts Company (GPC) 0.0 $11M 126k 86.85
H&R Block (HRB) 0.0 $10M 330k 30.19
Microchip Technology (MCHP) 0.0 $13M 275k 47.76
R.R. Donnelley & Sons Company 0.0 $9.8M 550k 17.90
Sealed Air (SEE) 0.0 $12M 367k 32.87
Stanley Black & Decker (SWK) 0.0 $12M 151k 81.24
Trimble Navigation (TRMB) 0.0 $11M 275k 38.87
Brown-Forman Corporation (BF.B) 0.0 $12M 130k 89.69
Dun & Bradstreet Corporation 0.0 $10M 102k 99.35
C.R. Bard 0.0 $13M 86k 147.98
Tiffany & Co. 0.0 $11M 126k 86.15
Vulcan Materials Company (VMC) 0.0 $10M 156k 66.45
Akamai Technologies (AKAM) 0.0 $9.6M 165k 58.21
CACI International (CACI) 0.0 $12M 159k 73.80
Electronic Arts (EA) 0.0 $10M 348k 29.01
Pall Corporation 0.0 $11M 122k 89.47
Comerica Incorporated (CMA) 0.0 $11M 205k 51.80
Laboratory Corp. of America Holdings (LH) 0.0 $10M 103k 98.21
DaVita (DVA) 0.0 $13M 182k 68.85
Whirlpool Corporation (WHR) 0.0 $13M 84k 149.46
Unum (UNM) 0.0 $11M 323k 35.31
Plantronics 0.0 $10M 235k 44.45
Tyson Foods (TSN) 0.0 $12M 274k 44.01
Eastman Chemical Company (EMN) 0.0 $13M 154k 86.21
Rockwell Collins 0.0 $11M 140k 79.67
Red Hat 0.0 $11M 210k 52.98
Arrow Electronics (ARW) 0.0 $11M 192k 59.36
Computer Sciences Corporation 0.0 $12M 189k 60.82
Fluor Corporation (FLR) 0.0 $13M 167k 77.73
Liberty Media 0.0 $12M 429k 28.87
Sigma-Aldrich Corporation 0.0 $12M 127k 93.38
Encana Corp 0.0 $12M 579k 21.39
VCA Antech 0.0 $11M 347k 32.23
Jacobs Engineering 0.0 $12M 193k 63.50
Henry Schein (HSIC) 0.0 $11M 94k 119.37
Imperial Oil (IMO) 0.0 $12M 264k 46.64
Manpower (MAN) 0.0 $12M 154k 78.83
Deluxe Corporation (DLX) 0.0 $12M 231k 52.47
Discovery Communications 0.0 $9.9M 129k 77.06
Varian Medical Systems 0.0 $9.8M 117k 83.99
InnerWorkings 0.0 $12M 1.5M 7.66
Constellation Brands (STZ) 0.0 $9.9M 117k 84.97
Lannett Company 0.0 $11M 306k 35.72
Sykes Enterprises, Incorporated 0.0 $12M 620k 19.87
Hertz Global Holdings 0.0 $13M 498k 26.64
TRW Automotive Holdings 0.0 $12M 151k 81.62
SBA Communications Corporation 0.0 $12M 137k 90.96
Activision Blizzard 0.0 $10M 507k 20.44
Estee Lauder Companies (EL) 0.0 $12M 184k 66.88
Mead Johnson Nutrition 0.0 $13M 154k 83.14
Mindray Medical International 0.0 $12M 380k 32.36
Celanese Corporation (CE) 0.0 $11M 190k 55.51
Key (KEY) 0.0 $13M 895k 14.24
Brown Shoe Company 0.0 $13M 498k 26.54
Century Aluminum Company (CENX) 0.0 $12M 871k 13.21
Altera Corporation 0.0 $11M 313k 36.24
CenterPoint Energy (CNP) 0.0 $12M 502k 23.69
Concho Resources 0.0 $12M 100k 122.50
FMC Corporation (FMC) 0.0 $12M 151k 76.56
Alliant Energy Corporation (LNT) 0.0 $13M 222k 56.81
Rovi Corporation 0.0 $12M 543k 22.78
Allegiant Travel Company (ALGT) 0.0 $10M 92k 111.93
First Cash Financial Services 0.0 $9.8M 195k 50.46
Flowserve Corporation (FLS) 0.0 $12M 157k 78.34
Hexcel Corporation (HXL) 0.0 $12M 270k 43.54
KLA-Tencor Corporation (KLAC) 0.0 $11M 158k 69.14
Stifel Financial (SF) 0.0 $12M 240k 49.76
Kansas City Southern 0.0 $12M 114k 102.06
Portfolio Recovery Associates 0.0 $12M 199k 57.86
PrivateBan 0.0 $11M 350k 30.51
VMware 0.0 $11M 100k 108.02
Ametek (AME) 0.0 $13M 246k 51.49
Anixter International 0.0 $12M 114k 101.52
Flotek Industries 0.0 $10M 359k 27.85
Aspen Technology 0.0 $12M 287k 42.36
Accuray Incorporated (ARAY) 0.0 $10M 1.1M 9.60
Myr (MYRG) 0.0 $11M 435k 25.32
Weatherford International Lt reg 0.0 $12M 694k 17.36
Macerich Company (MAC) 0.0 $12M 185k 62.33
Kimco Realty Corporation (KIM) 0.0 $12M 537k 21.88
Oneok (OKE) 0.0 $12M 196k 59.25
Silver Wheaton Corp 0.0 $9.7M 427k 22.72
American Capital Agency 0.0 $11M 512k 21.49
Tesla Motors (TSLA) 0.0 $9.7M 46k 208.45
Kraton Performance Polymers 0.0 $12M 460k 26.14
Coca-cola Enterprises 0.0 $12M 260k 47.76
Penn West Energy Trust 0.0 $11M 1.3M 8.37
Walker & Dunlop (WD) 0.0 $12M 725k 16.35
Pembina Pipeline Corp (PBA) 0.0 $10M 264k 38.03
Crescent Point Energy Trust (CPG) 0.0 $10M 281k 36.56
Telus Ord (TU) 0.0 $13M 362k 35.90
Pvh Corporation (PVH) 0.0 $9.9M 80k 124.76
Ralph Lauren Corp (RL) 0.0 $11M 65k 160.94
C&j Energy Services 0.0 $10M 350k 29.16
Cbre Group Inc Cl A (CBRE) 0.0 $9.8M 359k 27.43
Tim Participacoes Sa- 0.0 $10M 388k 25.96
Xylem (XYL) 0.0 $13M 350k 36.42
Michael Kors Holdings 0.0 $9.7M 104k 93.27
Tronox 0.0 $11M 470k 23.77
Adt 0.0 $13M 427k 29.95
Axiall 0.0 $13M 290k 44.92
Ofg Ban (OFG) 0.0 $12M 700k 17.19
Liberty Global Inc Com Ser A 0.0 $9.6M 231k 41.60
Fox News 0.0 $13M 413k 31.12
Kcg Holdings Inc Cl A 0.0 $11M 880k 11.93
Sirius Xm Holdings (SIRI) 0.0 $13M 4.0M 3.20
Keurig Green Mtn 0.0 $11M 104k 105.59
Diamond Offshore Drilling 0.0 $6.7M 136k 48.76
Hasbro (HAS) 0.0 $6.2M 112k 55.62
Crown Holdings (CCK) 0.0 $7.5M 167k 44.74
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 674k 12.57
Petroleo Brasileiro SA (PBR.A) 0.0 $8.2M 593k 13.87
CMS Energy Corporation (CMS) 0.0 $6.0M 204k 29.28
Ansys (ANSS) 0.0 $6.8M 89k 77.03
Leucadia National 0.0 $8.3M 295k 28.00
FTI Consulting (FCN) 0.0 $6.1M 182k 33.34
Affiliated Managers (AMG) 0.0 $9.2M 46k 200.04
Peabody Energy Corporation 0.0 $7.4M 456k 16.34
Tractor Supply Company (TSCO) 0.0 $8.3M 118k 70.63
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 105k 68.21
AES Corporation (AES) 0.0 $9.3M 649k 14.28
Pulte (PHM) 0.0 $6.1M 316k 19.19
Cameco Corporation (CCJ) 0.0 $8.8M 384k 22.93
Core Laboratories 0.0 $8.5M 43k 198.43
Digital Realty Trust (DLR) 0.0 $7.3M 138k 53.08
Edwards Lifesciences (EW) 0.0 $9.0M 121k 74.17
Hologic (HOLX) 0.0 $8.4M 393k 21.50
Hudson City Ban 0.0 $6.2M 629k 9.83
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 90k 71.93
Pitney Bowes (PBI) 0.0 $6.1M 234k 25.99
Polaris Industries (PII) 0.0 $6.5M 46k 139.71
Royal Caribbean Cruises (RCL) 0.0 $9.3M 171k 54.56
Teradata Corporation (TDC) 0.0 $9.5M 193k 49.19
Willis Group Holdings 0.0 $5.9M 133k 44.13
Molson Coors Brewing Company (TAP) 0.0 $7.6M 129k 58.86
Airgas 0.0 $8.9M 83k 106.52
Best Buy (BBY) 0.0 $8.3M 315k 26.41
KBR (KBR) 0.0 $8.9M 332k 26.68
Nordstrom (JWN) 0.0 $8.3M 134k 62.45
Verisign (VRSN) 0.0 $8.9M 165k 53.91
Newell Rubbermaid (NWL) 0.0 $9.3M 313k 29.90
Affymetrix 0.0 $9.2M 1.3M 7.13
ACI Worldwide (ACIW) 0.0 $8.9M 150k 59.19
Darden Restaurants (DRI) 0.0 $7.6M 149k 50.76
International Flavors & Fragrances (IFF) 0.0 $8.4M 88k 95.67
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 161k 48.66
Tidewater 0.0 $5.9M 122k 48.62
Masco Corporation (MAS) 0.0 $6.5M 295k 22.21
Mohawk Industries (MHK) 0.0 $8.2M 60k 135.99
Universal Health Services (UHS) 0.0 $7.2M 88k 82.07
Tetra Tech (TTEK) 0.0 $8.9M 299k 29.59
Interpublic Group of Companies (IPG) 0.0 $9.1M 531k 17.14
Omnicare 0.0 $7.2M 120k 59.67
Waters Corporation (WAT) 0.0 $5.9M 55k 108.40
Campbell Soup Company (CPB) 0.0 $9.1M 203k 44.88
Integrated Device Technology 0.0 $7.9M 650k 12.23
Plum Creek Timber 0.0 $8.9M 213k 42.04
Avnet (AVT) 0.0 $7.6M 163k 46.53
Maxim Integrated Products 0.0 $9.0M 273k 33.12
Torchmark Corporation 0.0 $7.9M 100k 78.70
Staples 0.0 $8.9M 786k 11.34
Stericycle (SRCL) 0.0 $8.7M 77k 113.62
Cintas Corporation (CTAS) 0.0 $7.3M 123k 59.61
SL Green Realty 0.0 $7.7M 77k 100.61
Iron Mountain Incorporated 0.0 $8.1M 293k 27.57
D.R. Horton (DHI) 0.0 $6.8M 315k 21.65
Advance Auto Parts (AAP) 0.0 $7.5M 60k 126.50
FLIR Systems 0.0 $7.6M 212k 36.00
Frontier Communications 0.0 $6.3M 1.1M 5.70
New York Community Ban (NYCB) 0.0 $6.9M 430k 16.07
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 138k 52.39
Robert Half International (RHI) 0.0 $9.4M 224k 41.95
Verisk Analytics (VRSK) 0.0 $7.5M 126k 59.96
Whiting Petroleum Corporation 0.0 $9.0M 130k 69.39
Tibco Software 0.0 $7.1M 350k 20.32
Calpine Corporation 0.0 $6.5M 309k 20.91
Delta Air Lines (DAL) 0.0 $8.3M 241k 34.65
Cablevision Systems Corporation 0.0 $6.9M 407k 16.87
Employers Holdings (EIG) 0.0 $6.1M 303k 20.23
Quanta Services (PWR) 0.0 $7.4M 201k 36.90
CONSOL Energy 0.0 $8.1M 202k 39.95
Wyndham Worldwide Corporation 0.0 $9.3M 127k 73.23
Equinix 0.0 $7.7M 42k 184.84
Under Armour (UAA) 0.0 $7.5M 65k 114.64
DineEquity (DIN) 0.0 $8.7M 112k 78.07
Owens-Illinois 0.0 $7.5M 221k 33.83
Rock-Tenn Company 0.0 $7.1M 67k 105.57
Banco Santander-Chile (BSAC) 0.0 $6.0M 257k 23.44
Cliffs Natural Resources 0.0 $5.9M 290k 20.46
Elizabeth Arden 0.0 $8.6M 290k 29.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.8M 733k 9.24
Lam Research Corporation (LRCX) 0.0 $8.1M 147k 55.00
BioScrip 0.0 $9.5M 1.4M 6.98
Group Cgi Cad Cl A 0.0 $7.5M 242k 30.92
Gentiva Health Services 0.0 $6.2M 680k 9.12
Hornbeck Offshore Services 0.0 $6.9M 165k 41.81
L-3 Communications Holdings 0.0 $7.2M 61k 118.16
EnPro Industries (NPO) 0.0 $6.6M 91k 72.67
Oceaneering International (OII) 0.0 $6.0M 84k 71.86
Pepco Holdings 0.0 $5.8M 282k 20.48
Tim Hortons Inc Com Stk 0.0 $8.1M 146k 55.39
General Cable Corporation 0.0 $7.7M 300k 25.61
Cree 0.0 $7.2M 127k 56.56
Denbury Resources 0.0 $6.4M 393k 16.40
Energen Corporation 0.0 $6.4M 79k 80.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.1M 160k 50.47
Cheniere Energy (LNG) 0.0 $6.2M 113k 55.35
MGM Resorts International. (MGM) 0.0 $9.3M 360k 25.86
Children's Place Retail Stores (PLCE) 0.0 $6.1M 123k 49.81
Republic Airways Holdings 0.0 $7.3M 800k 9.14
Texas Roadhouse (TXRH) 0.0 $7.9M 303k 26.08
F5 Networks (FFIV) 0.0 $8.3M 78k 106.63
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 90k 71.74
Navigant Consulting 0.0 $8.4M 450k 18.66
Realty Income (O) 0.0 $8.5M 207k 40.86
Open Text Corp (OTEX) 0.0 $6.2M 129k 47.85
TransDigm Group Incorporated (TDG) 0.0 $7.4M 40k 185.20
Ihs 0.0 $7.4M 61k 121.50
Federal Realty Inv. Trust 0.0 $8.4M 73k 114.72
Navistar International Corporation 0.0 $8.7M 256k 33.87
First American Financial (FAF) 0.0 $7.7M 292k 26.55
Intrepid Potash 0.0 $6.1M 395k 15.46
M.D.C. Holdings (MDC) 0.0 $8.3M 295k 28.28
Pharmacyclics 0.0 $6.2M 62k 100.22
Rayonier (RYN) 0.0 $6.8M 148k 45.91
Towers Watson & Co 0.0 $6.0M 53k 114.05
Nabors Industries 0.0 $9.6M 388k 24.65
Ball Corporation (BALL) 0.0 $7.8M 142k 54.81
Cardtronics 0.0 $9.5M 245k 38.85
Udr (UDR) 0.0 $8.4M 325k 25.83
Garmin (GRMN) 0.0 $6.1M 110k 55.26
Xl Group 0.0 $9.2M 296k 31.25
BroadSoft 0.0 $6.6M 245k 26.73
Charter Communications 0.0 $6.6M 53k 123.19
FleetCor Technologies 0.0 $5.9M 51k 115.11
Team Health Holdings 0.0 $8.5M 190k 44.75
Demand Media 0.0 $6.9M 1.4M 4.85
Nielsen Holdings Nv 0.0 $7.6M 171k 44.63
Hollyfrontier Corp 0.0 $9.3M 196k 47.58
Fusion-io 0.0 $7.4M 700k 10.52
Beam 0.0 $9.3M 112k 83.30
American Realty Capital Prop 0.0 $8.6M 610k 14.02
Expedia (EXPE) 0.0 $7.0M 96k 72.50
Tripadvisor (TRIP) 0.0 $8.5M 94k 90.59
Monster Beverage 0.0 $7.6M 109k 69.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0M 60k 149.30
Catamaran 0.0 $9.1M 204k 44.81
National Bank Hldgsk (NBHC) 0.0 $9.0M 450k 20.07
Workday Inc cl a (WDAY) 0.0 $7.2M 79k 91.43
Zoetis Inc Cl A (ZTS) 0.0 $8.0M 276k 28.94
Metropcs Communications (TMUS) 0.0 $7.2M 219k 33.03
Fossil (FOSL) 0.0 $6.1M 52k 116.61
Earthlink Holdings 0.0 $9.3M 2.6M 3.61
Total System Services 0.0 $4.0M 133k 30.41
Legg Mason 0.0 $5.1M 105k 49.04
People's United Financial 0.0 $4.8M 323k 14.87
SEI Investments Company (SEIC) 0.0 $4.3M 128k 33.61
Nasdaq Omx (NDAQ) 0.0 $3.4M 92k 36.94
Dick's Sporting Goods (DKS) 0.0 $4.0M 73k 54.61
Martin Marietta Materials (MLM) 0.0 $4.6M 36k 128.34
Hospira 0.0 $5.0M 117k 43.25
Lennar Corporation (LEN) 0.0 $4.8M 122k 39.62
Avon Products 0.0 $4.9M 333k 14.64
Continental Resources 0.0 $5.2M 42k 124.27
DENTSPLY International 0.0 $5.7M 123k 46.04
Hawaiian Electric Industries (HE) 0.0 $3.1M 121k 25.42
International Game Technology 0.0 $3.9M 280k 14.06
LKQ Corporation (LKQ) 0.0 $5.3M 203k 26.35
Leggett & Platt (LEG) 0.0 $5.1M 158k 32.64
Nuance Communications 0.0 $4.2M 247k 17.17
Avery Dennison Corporation (AVY) 0.0 $5.4M 106k 50.67
BE Aerospace 0.0 $3.1M 36k 86.78
Mettler-Toledo International (MTD) 0.0 $2.3M 9.8k 235.67
MDU Resources (MDU) 0.0 $5.0M 145k 34.31
AngloGold Ashanti 0.0 $3.5M 203k 17.08
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 81k 26.13
Callaway Golf Company (MODG) 0.0 $2.1M 210k 10.22
Anadigics 0.0 $4.1M 2.4M 1.70
LSI Corporation 0.0 $5.6M 510k 11.07
Patterson Companies (PDCO) 0.0 $3.0M 72k 41.76
Toll Brothers (TOL) 0.0 $5.3M 147k 35.90
Sears Holdings Corporation 0.0 $2.3M 48k 47.76
Trex Company (TREX) 0.0 $2.3M 32k 73.14
Kopin Corporation (KOPN) 0.0 $5.6M 1.5M 3.78
Sapient Corporation 0.0 $5.6M 330k 17.06
Eaton Vance 0.0 $4.1M 107k 38.16
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 65k 57.27
GameStop (GME) 0.0 $5.0M 122k 41.10
Hill International 0.0 $3.5M 630k 5.50
InterDigital (IDCC) 0.0 $5.3M 160k 33.11
Lincoln Educational Services Corporation (LINC) 0.0 $2.1M 560k 3.77
Oge Energy Corp (OGE) 0.0 $5.6M 151k 36.76
Raymond James Financial (RJF) 0.0 $2.6M 46k 55.93
SPX Corporation 0.0 $3.1M 31k 98.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 53k 97.47
Ashland 0.0 $4.1M 41k 99.48
Dynamic Materials Corporation 0.0 $5.4M 281k 19.04
Chicago Bridge & Iron Company 0.0 $3.4M 39k 87.14
Lululemon Athletica (LULU) 0.0 $5.4M 104k 52.59
Ocwen Financial Corporation 0.0 $3.1M 80k 39.18
Pan American Silver Corp Can (PAAS) 0.0 $4.2M 328k 12.87
SWS 0.0 $3.5M 462k 7.48
Urban Outfitters (URBN) 0.0 $3.5M 97k 36.47
United States Steel Corporation (X) 0.0 $2.0M 73k 27.61
Duke Realty Corporation 0.0 $5.3M 313k 16.88
NorthWestern Corporation (NWE) 0.0 $5.7M 120k 47.43
Integrys Energy 0.0 $3.8M 64k 59.65
Vivus 0.0 $4.8M 807k 5.94
Albemarle Corporation (ALB) 0.0 $5.3M 80k 66.41
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 107k 37.68
Teradyne (TER) 0.0 $2.0M 100k 19.89
Superior Energy Services 0.0 $2.6M 85k 30.75
Eldorado Gold Corp 0.0 $5.1M 923k 5.57
New Gold Inc Cda (NGD) 0.0 $2.2M 436k 4.96
Precision Drilling Corporation 0.0 $3.0M 250k 12.00
Entropic Communications 0.0 $5.7M 1.4M 4.09
Cae (CAE) 0.0 $4.3M 324k 13.18
Liberty Property Trust 0.0 $5.1M 137k 36.96
Regency Centers Corporation (REG) 0.0 $5.1M 100k 51.06
Transalta Corp (TAC) 0.0 $3.4M 294k 11.63
Rackspace Hosting 0.0 $4.5M 139k 32.82
Sensata Technologies Hldg Bv 0.0 $2.7M 63k 42.64
Camden Property Trust (CPT) 0.0 $4.1M 61k 67.34
NetSuite 0.0 $2.1M 22k 94.82
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 161k 12.73
Cobalt Intl Energy 0.0 $5.0M 272k 18.32
QEP Resources 0.0 $5.1M 172k 29.44
Hldgs (UAL) 0.0 $2.8M 64k 44.62
Enerplus Corp (ERF) 0.0 $3.2M 161k 20.02
Vermilion Energy (VET) 0.0 $3.7M 59k 62.55
Pengrowth Energy Corp 0.0 $3.7M 618k 6.06
Baytex Energy Corp (BTE) 0.0 $4.8M 116k 41.24
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 50k 73.10
Level 3 Communications 0.0 $3.3M 84k 39.14
Itt 0.0 $3.6M 83k 42.76
Exelis 0.0 $3.2M 167k 19.01
Jive Software 0.0 $3.3M 413k 8.01
Vantiv Inc Cl A 0.0 $2.4M 78k 30.22
Rowan Companies 0.0 $2.8M 82k 33.68
Servicenow (NOW) 0.0 $5.3M 89k 59.92
Grupo Fin Santander adr b 0.0 $5.6M 455k 12.29
Realogy Hldgs (HOUS) 0.0 $3.8M 86k 43.45
Starz - Liberty Capital 0.0 $4.1M 128k 32.28
Silver Spring Networks 0.0 $4.7M 270k 17.38
Windstream Hldgs 0.0 $4.8M 577k 8.24
Murphy Usa (MUSA) 0.0 $2.9M 71k 40.59
Leidos Holdings (LDOS) 0.0 $2.3M 64k 35.37
Allegion Plc equity (ALLE) 0.0 $2.0M 38k 52.17
Ultra Petroleum 0.0 $1.6M 60k 26.89
Universal Corporation (UVV) 0.0 $1.1M 20k 55.90
Apollo 0.0 $1.2M 34k 34.24
Gannett 0.0 $828k 30k 27.60
Papa John's Int'l (PZZA) 0.0 $1.0M 20k 52.10
Methanex Corp (MEOH) 0.0 $1.2M 18k 64.08
ACCO Brands Corporation (ACCO) 0.0 $1.0M 164k 6.16
Alpha Natural Resources 0.0 $805k 189k 4.25
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 100k 12.61
hhgregg (HGGG) 0.0 $1.6M 170k 9.61
Modine Manufacturing (MOD) 0.0 $1.2M 80k 14.65
Harmony Gold Mining (HMY) 0.0 $790k 259k 3.05
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 70k 22.37
Geo 0.0 $1.6M 50k 32.24
Wipro (WIT) 0.0 $509k 38k 13.41
Colony Financial 0.0 $731k 33k 21.95
Iamgold Corp (IAG) 0.0 $1.2M 349k 3.52
Mellanox Technologies 0.0 $1.2M 31k 39.13
American Intl Group 0.0 $1.1M 53k 20.44
Huntington Ingalls Inds (HII) 0.0 $309k 3.0k 102.15
Kinder Morgan Inc/delaware Wts 0.0 $647k 365k 1.77
Hillshire Brands 0.0 $1.3M 34k 37.26
Turquoisehillres 0.0 $1.4M 403k 3.35
Sibanye Gold 0.0 $478k 57k 8.34
Cst Brands 0.0 $500k 16k 31.25
Mallinckrodt Pub 0.0 $467k 7.4k 63.46
One Gas (OGS) 0.0 $661k 18k 35.94