APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2014

Portfolio Holdings for APG Asset Management

APG Asset Management holds 853 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.4B 14M 100.75
Exxon Mobil Corporation (XOM) 2.0 $995M 11M 94.05
Microsoft Corporation (MSFT) 1.5 $758M 16M 46.36
Chevron Corporation (CVX) 1.5 $736M 6.2M 119.32
Verizon Communications (VZ) 1.4 $713M 14M 49.99
General Electric Company 1.3 $640M 25M 25.62
At&t (T) 1.2 $575M 16M 35.24
Merck & Co (MRK) 1.1 $520M 8.8M 59.28
Berkshire Hathaway (BRK.B) 1.0 $515M 3.7M 138.14
Johnson & Johnson (JNJ) 1.0 $516M 4.8M 106.59
Pfizer (PFE) 1.0 $516M 17M 29.57
Intel Corporation (INTC) 1.0 $504M 15M 34.82
Pepsi (PEP) 1.0 $505M 5.4M 93.09
JPMorgan Chase & Co. (JPM) 1.0 $495M 8.2M 60.24
Procter & Gamble Company (PG) 0.9 $444M 5.3M 83.74
Actavis 0.9 $444M 1.8M 241.28
Wells Fargo & Company (WFC) 0.9 $427M 8.2M 51.87
Western Digital (WDC) 0.8 $405M 4.2M 97.32
McDonald's Corporation (MCD) 0.8 $400M 4.2M 94.81
International Business Machines (IBM) 0.8 $402M 2.1M 189.83
Walt Disney Company (DIS) 0.7 $367M 4.1M 89.03
Eli Lilly & Co. (LLY) 0.7 $354M 5.5M 64.85
Union Pacific Corporation (UNP) 0.7 $349M 3.2M 108.42
ConocoPhillips (COP) 0.7 $329M 4.3M 76.52
Kimberly-Clark Corporation (KMB) 0.7 $326M 3.0M 107.57
Coca-Cola Company (KO) 0.7 $322M 7.5M 42.66
Home Depot (HD) 0.6 $313M 3.4M 91.74
General Mills (GIS) 0.6 $307M 6.1M 50.45
Comcast Corporation 0.6 $302M 5.6M 53.50
Southern Company (SO) 0.6 $300M 6.9M 43.65
Costco Wholesale Corporation (COST) 0.6 $296M 2.4M 125.32
Google Inc Class C 0.6 $295M 510k 577.36
Qualcomm (QCOM) 0.6 $293M 3.9M 74.77
Google 0.6 $291M 494k 588.41
Time Warner 0.6 $278M 3.7M 75.21
Bank of America Corporation (BAC) 0.6 $279M 16M 17.05
Travelers Companies (TRV) 0.6 $270M 2.9M 93.94
Oracle Corporation (ORCL) 0.6 $272M 7.1M 38.28
Micron Technology (MU) 0.5 $266M 7.8M 34.26
Time Warner Cable 0.5 $257M 1.8M 143.49
Occidental Petroleum Corporation (OXY) 0.5 $254M 2.6M 96.15
Citigroup (C) 0.5 $253M 4.9M 51.82
Target Corporation (TGT) 0.5 $248M 4.0M 62.68
Facebook Inc cl a (META) 0.5 $245M 3.1M 79.04
CenturyLink 0.5 $227M 5.5M 40.89
Honeywell International (HON) 0.5 $221M 2.4M 93.12
Cisco Systems (CSCO) 0.4 $217M 8.6M 25.17
Rbc Cad (RY) 0.4 $207M 2.9M 71.63
International Paper Company (IP) 0.4 $203M 4.2M 47.74
CVS Caremark Corporation (CVS) 0.4 $201M 2.5M 79.59
Schlumberger (SLB) 0.4 $202M 2.0M 101.69
United Technologies Corporation 0.4 $203M 1.9M 105.60
Comcast Corporation (CMCSA) 0.4 $199M 3.7M 53.78
Philip Morris International (PM) 0.4 $199M 2.4M 83.40
Gilead Sciences (GILD) 0.4 $199M 1.9M 106.45
DTE Energy Company (DTE) 0.4 $199M 2.6M 76.08
Archer Daniels Midland Company (ADM) 0.4 $195M 3.8M 51.10
PG&E Corporation (PCG) 0.4 $191M 4.2M 45.04
Directv 0.4 $195M 2.3M 86.52
Consolidated Edison (ED) 0.4 $186M 3.3M 56.66
Amgen (AMGN) 0.4 $186M 1.3M 140.46
Hewlett-Packard Company 0.4 $186M 5.2M 35.47
Amazon (AMZN) 0.4 $187M 581k 322.44
Abbvie (ABBV) 0.4 $189M 3.3M 57.76
Cme (CME) 0.4 $185M 2.3M 79.96
TJX Companies (TJX) 0.4 $184M 3.1M 59.17
Goldcorp 0.4 $179M 7.8M 23.10
CF Industries Holdings (CF) 0.4 $176M 630k 279.22
Goldman Sachs (GS) 0.3 $171M 930k 183.57
3M Company (MMM) 0.3 $173M 1.2M 141.68
American Electric Power Company (AEP) 0.3 $167M 3.2M 52.21
Biogen Idec (BIIB) 0.3 $170M 513k 330.81
EMC Corporation 0.3 $167M 5.7M 29.26
Hershey Company (HSY) 0.3 $169M 1.8M 95.43
United Parcel Service (UPS) 0.3 $166M 1.7M 98.29
Seagate Technology Com Stk 0.3 $161M 2.8M 57.27
Texas Instruments Incorporated (TXN) 0.3 $160M 3.3M 47.69
Visa (V) 0.3 $159M 744k 213.37
Bank Of Montreal Cadcom (BMO) 0.3 $160M 2.2M 73.76
Chubb Corporation 0.3 $151M 1.7M 91.08
Boeing Company (BA) 0.3 $153M 1.2M 127.38
Kroger (KR) 0.3 $154M 3.0M 52.00
Public Service Enterprise (PEG) 0.3 $154M 4.1M 37.24
BlackRock (BLK) 0.3 $150M 456k 328.32
CBS Corporation 0.3 $145M 2.7M 53.50
Bunge 0.3 $145M 1.7M 84.23
Paychex (PAYX) 0.3 $145M 3.3M 44.20
Colgate-Palmolive Company (CL) 0.3 $142M 2.2M 65.22
Walgreen Company 0.3 $143M 2.4M 59.27
Tor Dom Bk Cad (TD) 0.3 $143M 2.9M 49.46
Twenty-first Century Fox 0.3 $144M 4.2M 34.29
Caterpillar (CAT) 0.3 $138M 1.4M 99.03
Newmont Mining Corporation (NEM) 0.3 $140M 6.1M 23.05
Automatic Data Processing (ADP) 0.3 $139M 1.7M 83.08
Altria (MO) 0.3 $137M 3.0M 45.94
Illinois Tool Works (ITW) 0.3 $138M 1.6M 84.42
Illumina (ILMN) 0.3 $138M 839k 163.92
Duke Energy (DUK) 0.3 $139M 1.9M 74.77
AmerisourceBergen (COR) 0.3 $133M 1.7M 77.30
Clorox Company (CLX) 0.3 $132M 1.4M 96.04
Suncor Energy (SU) 0.3 $132M 3.6M 36.27
Mondelez Int (MDLZ) 0.3 $133M 3.9M 34.26
Capital One Financial (COF) 0.3 $130M 1.6M 81.62
CIGNA Corporation 0.3 $127M 1.4M 90.69
DISH Network 0.3 $129M 2.0M 64.58
Xcel Energy (XEL) 0.3 $127M 4.2M 30.40
O'reilly Automotive (ORLY) 0.3 $129M 860k 150.36
U.S. Bancorp (USB) 0.2 $123M 2.9M 41.83
UnitedHealth (UNH) 0.2 $125M 1.4M 86.25
America Movil Sab De Cv spon adr l 0.2 $117M 4.6M 25.20
CSX Corporation (CSX) 0.2 $120M 3.7M 32.06
FedEx Corporation (FDX) 0.2 $121M 747k 161.45
Nike (NKE) 0.2 $121M 1.4M 89.20
Phillips 66 (PSX) 0.2 $118M 1.4M 81.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $116M 2.8M 41.56
American Express Company (AXP) 0.2 $114M 1.3M 87.54
Bristol Myers Squibb (BMY) 0.2 $114M 2.2M 51.18
SYSCO Corporation (SYY) 0.2 $115M 3.0M 37.95
E.I. du Pont de Nemours & Company 0.2 $113M 1.6M 71.76
Ford Motor Company (F) 0.2 $113M 7.7M 14.79
American International (AIG) 0.2 $113M 2.1M 54.02
L Brands 0.2 $115M 1.7M 66.98
MasterCard Incorporated (MA) 0.2 $111M 1.5M 73.92
Apache Corporation 0.2 $107M 1.1M 93.87
Wisconsin Energy Corporation 0.2 $107M 2.5M 43.00
Lowe's Companies (LOW) 0.2 $110M 2.1M 52.92
Sun Life Financial (SLF) 0.2 $107M 2.9M 36.33
Industries N shs - a - (LYB) 0.2 $106M 980k 108.66
Express Scripts Holding 0.2 $109M 1.5M 70.63
Canadian Natl Ry (CNI) 0.2 $102M 1.4M 71.15
Dow Chemical Company 0.2 $105M 2.0M 52.44
Medtronic 0.2 $103M 1.7M 61.95
Abbott Laboratories (ABT) 0.2 $98M 2.4M 41.59
Everest Re Group (EG) 0.2 $97M 600k 162.01
Kellogg Company (K) 0.2 $99M 1.6M 61.60
Church & Dwight (CHD) 0.2 $100M 1.4M 70.16
Valeant Pharmaceuticals Int 0.2 $100M 763k 131.31
American Tower Reit (AMT) 0.2 $100M 1.1M 93.63
Annaly Capital Management 0.2 $95M 8.9M 10.68
Monsanto Company 0.2 $93M 826k 112.51
Safeway 0.2 $92M 2.7M 34.30
Deere & Company (DE) 0.2 $94M 1.1M 81.99
eBay (EBAY) 0.2 $93M 1.6M 56.63
Starbucks Corporation (SBUX) 0.2 $92M 1.2M 75.46
Dover Corporation (DOV) 0.2 $94M 1.2M 80.33
Arch Capital Group (ACGL) 0.2 $93M 1.7M 54.72
Bk Nova Cad (BNS) 0.2 $94M 1.5M 61.98
Simon Property (SPG) 0.2 $95M 575k 164.42
NRG Energy (NRG) 0.2 $90M 2.9M 30.48
Moody's Corporation (MCO) 0.2 $91M 961k 94.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $87M 2.7M 32.65
Entergy Corporation (ETR) 0.2 $91M 1.2M 77.33
Cimarex Energy 0.2 $88M 693k 126.53
Ace Limited Cmn 0.2 $82M 782k 104.87
Via 0.2 $87M 1.1M 76.94
Kohl's Corporation (KSS) 0.2 $84M 1.4M 61.03
Anadarko Petroleum Corporation 0.2 $83M 822k 101.44
Domtar Corp 0.2 $82M 2.3M 35.13
Accenture (ACN) 0.2 $83M 1.0M 81.32
EOG Resources (EOG) 0.2 $85M 859k 99.02
priceline.com Incorporated 0.2 $86M 74k 1158.59
Cibc Cad (CM) 0.2 $84M 934k 90.01
Southwest Airlines (LUV) 0.2 $83M 2.5M 33.77
Celgene Corporation 0.2 $85M 896k 94.78
Kraft Foods 0.2 $85M 1.5M 56.40
McGraw-Hill Companies 0.2 $77M 910k 84.45
Energizer Holdings 0.2 $78M 636k 123.21
Lockheed Martin Corporation (LMT) 0.2 $80M 440k 182.78
Hess (HES) 0.2 $79M 833k 94.32
Nextera Energy (NEE) 0.2 $80M 852k 93.88
AutoZone (AZO) 0.2 $77M 152k 509.66
Franco-Nevada Corporation (FNV) 0.2 $79M 1.6M 49.19
Marathon Petroleum Corp (MPC) 0.2 $81M 961k 84.67
Fomento Economico Mexicano SAB (FMX) 0.1 $72M 782k 92.05
Morgan Stanley (MS) 0.1 $74M 2.1M 34.57
Emerson Electric (EMR) 0.1 $72M 1.1M 62.58
McKesson Corporation (MCK) 0.1 $74M 379k 194.67
Partner Re 0.1 $73M 665k 109.89
AGCO Corporation (AGCO) 0.1 $73M 1.6M 45.46
Halliburton Company (HAL) 0.1 $75M 1.2M 64.51
Praxair 0.1 $74M 573k 129.00
Danaher Corporation (DHR) 0.1 $75M 993k 75.98
MetLife (MET) 0.1 $76M 1.4M 53.72
Scripps Networks Interactive 0.1 $73M 934k 78.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $69M 687k 99.99
PNC Financial Services (PNC) 0.1 $68M 794k 85.58
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.8M 38.73
PPG Industries (PPG) 0.1 $70M 353k 196.74
Kinder Morgan Management 0.1 $67M 715k 94.15
Potash Corp. Of Saskatchewan I 0.1 $67M 1.9M 34.70
Alleghany Corporation 0.1 $69M 166k 418.15
Canadian Natural Resources (CNQ) 0.1 $71M 1.8M 38.93
General Dynamics Corporation (GD) 0.1 $68M 533k 127.09
Applied Materials (AMAT) 0.1 $72M 3.3M 21.61
Agnico (AEM) 0.1 $71M 2.4M 28.98
American Water Works (AWK) 0.1 $69M 1.4M 48.23
General Motors Company (GM) 0.1 $69M 2.2M 31.94
Dominion Resources (D) 0.1 $66M 956k 69.09
Becton, Dickinson and (BDX) 0.1 $65M 574k 113.81
Parker-Hannifin Corporation (PH) 0.1 $65M 572k 114.15
Prudential Financial (PRU) 0.1 $62M 709k 87.94
PPL Corporation (PPL) 0.1 $65M 2.0M 32.84
Axis Capital Holdings (AXS) 0.1 $66M 1.4M 47.33
Blackberry (BB) 0.1 $62M 6.3M 9.96
Barrick Gold Corp (GOLD) 0.1 $61M 4.1M 14.73
State Street Corporation (STT) 0.1 $58M 791k 73.61
Discover Financial Services (DFS) 0.1 $59M 910k 64.39
Norfolk Southern (NSC) 0.1 $59M 526k 111.60
ResMed (RMD) 0.1 $61M 1.2M 49.27
Reynolds American 0.1 $58M 988k 59.00
WellPoint 0.1 $57M 478k 119.62
W.R. Berkley Corporation (WRB) 0.1 $59M 1.2M 47.80
Dr Pepper Snapple 0.1 $59M 917k 64.31
Bce (BCE) 0.1 $61M 1.4M 42.85
Magna Intl Inc cl a (MGA) 0.1 $62M 649k 95.12
Enbridge (ENB) 0.1 $62M 1.3M 47.97
Transcanada Corp 0.1 $57M 1.1M 51.61
Yamana Gold 0.1 $60M 9.9M 6.01
Ecolab (ECL) 0.1 $57M 492k 114.83
NVIDIA Corporation (NVDA) 0.1 $53M 2.9M 18.45
NetApp (NTAP) 0.1 $55M 1.3M 42.96
Noble Energy 0.1 $55M 808k 68.36
Johnson Controls 0.1 $56M 1.3M 44.00
National-Oilwell Var 0.1 $52M 688k 76.10
Raytheon Company 0.1 $55M 543k 101.62
Yum! Brands (YUM) 0.1 $53M 740k 71.98
Xerox Corporation 0.1 $54M 4.1M 13.23
Canadian Pacific Railway 0.1 $57M 273k 207.98
J.M. Smucker Company (SJM) 0.1 $55M 556k 98.99
Marathon Oil Corporation (MRO) 0.1 $53M 1.4M 37.59
Yahoo! 0.1 $53M 1.3M 40.75
Assurant (AIZ) 0.1 $49M 763k 64.30
Baxter International (BAX) 0.1 $47M 658k 71.77
PetSmart 0.1 $52M 740k 70.09
Spectra Energy 0.1 $48M 1.2M 39.26
Adobe Systems Incorporated (ADBE) 0.1 $49M 707k 69.19
Valero Energy Corporation (VLO) 0.1 $49M 1.1M 46.27
Thermo Fisher Scientific (TMO) 0.1 $49M 400k 121.70
Air Products & Chemicals (APD) 0.1 $48M 367k 130.18
Allergan 0.1 $48M 270k 178.19
Cenovus Energy (CVE) 0.1 $48M 1.8M 26.96
Williams Companies (WMB) 0.1 $51M 921k 55.35
Sempra Energy (SRE) 0.1 $51M 484k 105.38
Precision Castparts 0.1 $50M 210k 236.88
salesforce (CRM) 0.1 $52M 902k 57.53
Lorillard 0.1 $50M 831k 59.91
Broadcom Corporation 0.1 $48M 1.2M 40.42
Manulife Finl Corp (MFC) 0.1 $50M 2.6M 19.27
Pinnacle West Capital Corporation (PNW) 0.1 $49M 890k 54.64
Covidien 0.1 $50M 575k 86.51
Sprint 0.1 $49M 7.8M 6.34
Corning Incorporated (GLW) 0.1 $43M 2.2M 19.34
Devon Energy Corporation (DVN) 0.1 $44M 638k 68.18
Public Storage (PSA) 0.1 $43M 258k 165.84
Sherwin-Williams Company (SHW) 0.1 $42M 192k 218.99
Allstate Corporation (ALL) 0.1 $43M 692k 61.37
Gap (GAP) 0.1 $43M 1.0M 41.69
Wynn Resorts (WYNN) 0.1 $45M 240k 187.08
Mead Johnson Nutrition 0.1 $43M 444k 96.22
Humana (HUM) 0.1 $45M 344k 130.29
Intuit (INTU) 0.1 $45M 511k 87.65
SanDisk Corporation 0.1 $46M 469k 97.95
Motorola Solutions (MSI) 0.1 $44M 698k 63.28
Eaton (ETN) 0.1 $45M 709k 63.37
Cognizant Technology Solutions (CTSH) 0.1 $39M 873k 44.77
Charles Schwab Corporation (SCHW) 0.1 $39M 1.3M 29.39
Crown Castle International 0.1 $39M 484k 80.53
Cardinal Health (CAH) 0.1 $40M 529k 74.92
Cummins (CMI) 0.1 $40M 302k 131.98
V.F. Corporation (VFC) 0.1 $38M 581k 66.03
AFLAC Incorporated (AFL) 0.1 $39M 676k 58.25
Harris Corporation 0.1 $39M 585k 66.40
Las Vegas Sands (LVS) 0.1 $41M 660k 62.21
Equity Residential (EQR) 0.1 $39M 633k 61.58
Aetna 0.1 $41M 500k 81.00
Baker Hughes Incorporated 0.1 $38M 588k 65.06
Cemex SAB de CV (CX) 0.1 $42M 3.2M 13.04
Macy's (M) 0.1 $40M 680k 58.18
Pioneer Natural Resources 0.1 $41M 206k 196.97
Netflix (NFLX) 0.1 $41M 91k 451.18
Banco Itau Holding Financeira (ITUB) 0.1 $39M 2.8M 13.88
Alexion Pharmaceuticals 0.1 $42M 252k 165.82
BorgWarner (BWA) 0.1 $39M 743k 52.61
Kinross Gold Corp (KGC) 0.1 $39M 12M 3.33
Silver Wheaton Corp 0.1 $41M 2.1M 19.99
Te Connectivity Ltd for (TEL) 0.1 $40M 722k 55.29
Ameriprise Financial (AMP) 0.1 $36M 292k 123.38
Regeneron Pharmaceuticals (REGN) 0.1 $34M 93k 360.51
Brookfield Asset Management 0.1 $33M 735k 44.99
Citrix Systems 0.1 $34M 471k 71.34
FMC Technologies 0.1 $32M 594k 54.31
Franklin Resources (BEN) 0.1 $34M 627k 54.61
Northrop Grumman Corporation (NOC) 0.1 $34M 257k 131.76
Synopsys (SNPS) 0.1 $36M 902k 39.70
Alcoa 0.1 $36M 2.2M 16.09
BB&T Corporation 0.1 $36M 954k 37.21
Marsh & McLennan Companies (MMC) 0.1 $36M 686k 52.34
Stryker Corporation (SYK) 0.1 $34M 418k 80.75
Weyerhaeuser Company (WY) 0.1 $36M 1.1M 31.86
Marriott International (MAR) 0.1 $33M 467k 69.90
Omni (OMC) 0.1 $36M 525k 68.86
AvalonBay Communities (AVB) 0.1 $35M 245k 140.97
Thomson Reuters Corp 0.1 $34M 925k 36.51
Ensco Plc Shs Class A 0.1 $32M 785k 41.31
Liberty Global Inc C 0.1 $34M 833k 41.01
Fidelity National Information Services (FIS) 0.1 $28M 490k 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 717k 38.03
Waste Management (WM) 0.1 $31M 661k 47.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 262k 112.31
FirstEnergy (FE) 0.1 $29M 863k 33.57
MeadWestva 0.1 $29M 712k 40.94
Nucor Corporation (NUE) 0.1 $31M 577k 54.28
W.W. Grainger (GWW) 0.1 $28M 112k 251.65
Ross Stores (ROST) 0.1 $28M 374k 75.58
Tyson Foods (TSN) 0.1 $29M 728k 39.37
Helmerich & Payne (HP) 0.1 $30M 304k 97.87
Health Care REIT 0.1 $32M 513k 62.37
Sigma-Aldrich Corporation 0.1 $27M 202k 136.01
Tyco International Ltd S hs 0.1 $32M 713k 44.57
Agilent Technologies Inc C ommon (A) 0.1 $28M 496k 56.98
Exelon Corporation (EXC) 0.1 $29M 858k 34.09
Murphy Oil Corporation (MUR) 0.1 $32M 563k 56.91
Vornado Realty Trust (VNO) 0.1 $28M 278k 99.96
ConAgra Foods (CAG) 0.1 $28M 848k 33.04
Paccar (PCAR) 0.1 $30M 520k 56.87
Southwestern Energy Company 0.1 $32M 907k 34.95
Ventas (VTR) 0.1 $28M 445k 61.95
Rogers Communications -cl B (RCI) 0.1 $27M 730k 37.51
Chipotle Mexican Grill (CMG) 0.1 $31M 46k 666.59
Hormel Foods Corporation (HRL) 0.1 $29M 561k 51.39
Talisman Energy Inc Com Stk 0.1 $30M 3.5M 8.67
Credicorp (BAP) 0.1 $31M 199k 153.39
HCP 0.1 $32M 804k 39.71
EQT Corporation (EQT) 0.1 $28M 310k 91.54
Dollar General (DG) 0.1 $32M 517k 61.11
Avago Technologies 0.1 $29M 337k 87.00
Kinder Morgan (KMI) 0.1 $29M 752k 38.34
Keurig Green Mtn 0.1 $28M 217k 130.13
Petroleo Brasileiro SA (PBR) 0.1 $22M 1.6M 14.19
Northern Trust Corporation (NTRS) 0.1 $26M 389k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $26M 794k 32.69
M&T Bank Corporation (MTB) 0.1 $24M 191k 123.29
Ameren Corporation (AEE) 0.1 $25M 658k 38.33
Bed Bath & Beyond 0.1 $25M 385k 65.83
Carnival Corporation (CCL) 0.1 $24M 594k 40.17
Cerner Corporation 0.1 $26M 432k 59.57
Host Hotels & Resorts (HST) 0.1 $27M 1.2M 21.33
T. Rowe Price (TROW) 0.1 $25M 321k 78.40
Boston Scientific Corporation (BSX) 0.1 $24M 2.0M 11.81
Harley-Davidson (HOG) 0.1 $26M 452k 58.20
Analog Devices (ADI) 0.1 $25M 496k 49.49
Agrium 0.1 $25M 284k 89.09
Eastman Chemical Company (EMN) 0.1 $23M 287k 80.89
NiSource (NI) 0.1 $25M 620k 40.98
Symantec Corporation 0.1 $25M 1.1M 23.51
Encana Corp 0.1 $23M 1.1M 21.28
Linear Technology Corporation 0.1 $25M 561k 44.39
Whole Foods Market 0.1 $23M 614k 38.11
Fifth Third Ban (FITB) 0.1 $26M 1.3M 20.02
Dollar Tree (DLTR) 0.1 $27M 480k 56.07
Fiserv (FI) 0.1 $24M 364k 64.64
Chesapeake Energy Corporation 0.1 $24M 1.0M 22.99
Fastenal Company (FAST) 0.1 $24M 526k 44.90
Constellation Brands (STZ) 0.1 $23M 264k 87.16
Zimmer Holdings (ZBH) 0.1 $23M 227k 100.55
Amphenol Corporation (APH) 0.1 $24M 238k 99.86
Amkor Technology (AMKR) 0.1 $25M 2.9M 8.41
Under Armour (UAA) 0.1 $25M 367k 69.10
Edison International (EIX) 0.1 $24M 430k 55.92
Starwood Hotels & Resorts Worldwide 0.1 $27M 318k 83.21
Bristow 0.1 $22M 334k 67.20
SCANA Corporation 0.1 $26M 520k 49.61
Tempur-Pedic International (TPX) 0.1 $23M 400k 56.17
Bancolombia (CIB) 0.1 $24M 422k 56.72
Kansas City Southern 0.1 $25M 205k 121.20
Rockwell Automation (ROK) 0.1 $24M 222k 109.88
Cameron International Corporation 0.1 $25M 376k 66.38
Teck Resources Ltd cl b (TECK) 0.1 $24M 1.3M 18.98
Boston Properties (BXP) 0.1 $27M 230k 115.76
Tesla Motors (TSLA) 0.1 $24M 99k 242.68
Ecopetrol (EC) 0.1 $27M 864k 31.27
Crescent Point Energy Trust 0.1 $25M 702k 36.17
Telus Ord (TU) 0.1 $23M 682k 34.22
Prologis (PLD) 0.1 $24M 646k 37.70
Linkedin Corp 0.1 $26M 127k 207.79
Delphi Automotive 0.1 $26M 429k 61.34
Aon 0.1 $27M 303k 87.67
Intercontinental Exchange (ICE) 0.1 $27M 138k 195.05
Perrigo Company (PRGO) 0.1 $27M 178k 150.19
Liberty Media Corp Del Com Ser C 0.1 $27M 574k 46.99
Grupo Televisa (TV) 0.0 $18M 528k 33.88
Northeast Utilities System 0.0 $21M 477k 44.30
Hartford Financial Services (HIG) 0.0 $18M 480k 37.25
Progressive Corporation (PGR) 0.0 $18M 698k 25.28
Principal Financial (PFG) 0.0 $18M 337k 52.47
Lincoln National Corporation (LNC) 0.0 $21M 399k 53.58
Range Resources (RRC) 0.0 $22M 317k 67.81
Republic Services (RSG) 0.0 $18M 452k 39.02
Shaw Communications Inc cl b conv 0.0 $20M 797k 24.56
Autodesk (ADSK) 0.0 $21M 389k 55.10
Coach 0.0 $19M 536k 35.61
Edwards Lifesciences (EW) 0.0 $18M 175k 102.15
Genuine Parts Company (GPC) 0.0 $19M 211k 87.71
Mattel (MAT) 0.0 $22M 710k 30.65
Microchip Technology (MCHP) 0.0 $18M 377k 47.23
Sealed Air (SEE) 0.0 $18M 509k 34.88
Stanley Black & Decker (SWK) 0.0 $19M 209k 88.79
Molson Coors Brewing Company (TAP) 0.0 $19M 251k 74.44
Best Buy (BBY) 0.0 $19M 577k 33.59
Tiffany & Co. 0.0 $18M 182k 96.31
Regions Financial Corporation (RF) 0.0 $19M 1.9M 10.04
Autoliv (ALV) 0.0 $20M 220k 91.92
Whirlpool Corporation (WHR) 0.0 $18M 123k 145.65
Masco Corporation (MAS) 0.0 $18M 752k 23.92
Office Depot 0.0 $21M 4.0M 5.14
Mylan 0.0 $20M 430k 45.49
Red Hat 0.0 $18M 324k 56.15
CareFusion Corporation 0.0 $21M 462k 45.25
Intuitive Surgical (ISRG) 0.0 $20M 43k 461.82
Imperial Oil (IMO) 0.0 $22M 464k 47.34
Discovery Communications 0.0 $22M 585k 37.28
Alliance Data Systems Corporation (BFH) 0.0 $19M 76k 248.28
C.H. Robinson Worldwide (CHRW) 0.0 $19M 293k 66.32
Roper Industries (ROP) 0.0 $21M 144k 146.29
Hertz Global Holdings 0.0 $18M 705k 25.39
Tesoro Corporation 0.0 $21M 346k 60.98
TRW Automotive Holdings 0.0 $22M 218k 101.25
SBA Communications Corporation 0.0 $20M 179k 110.90
Invesco (IVZ) 0.0 $21M 519k 39.48
Estee Lauder Companies (EL) 0.0 $22M 292k 74.72
Baidu (BIDU) 0.0 $22M 100k 218.23
Key (KEY) 0.0 $18M 1.4M 13.33
Marvell Technology Group 0.0 $21M 1.6M 13.48
Lam Research Corporation (LRCX) 0.0 $20M 264k 74.70
CenterPoint Energy (CNP) 0.0 $22M 889k 24.47
Concho Resources 0.0 $18M 140k 125.39
Dril-Quip (DRQ) 0.0 $21M 238k 89.40
L-3 Communications Holdings 0.0 $19M 162k 118.92
Tim Hortons Inc Com Stk 0.0 $19M 240k 78.91
Flowserve Corporation (FLS) 0.0 $19M 274k 70.52
KLA-Tencor Corporation (KLAC) 0.0 $19M 241k 78.78
St. Jude Medical 0.0 $21M 356k 60.13
Ametek (AME) 0.0 $18M 360k 50.21
Oneok (OKE) 0.0 $21M 315k 65.55
Vale 0.0 $20M 2.1M 9.71
Charter Communications 0.0 $20M 133k 151.37
Coca-cola Enterprises 0.0 $21M 478k 44.36
General Growth Properties 0.0 $22M 919k 23.55
FleetCor Technologies 0.0 $18M 124k 142.12
Pembina Pipeline Corp (PBA) 0.0 $20M 464k 42.22
Hca Holdings (HCA) 0.0 $22M 306k 70.52
Mosaic (MOS) 0.0 $22M 491k 44.41
Michael Kors Holdings 0.0 $17M 243k 71.39
Monster Beverage 0.0 $18M 199k 91.67
REPCOM cla 0.0 $21M 283k 75.03
News (NWSA) 0.0 $20M 1.2M 16.35
Fox News 0.0 $20M 600k 33.31
Sirius Xm Holdings (SIRI) 0.0 $20M 5.6M 3.49
Pentair cs (PNR) 0.0 $19M 290k 65.49
Weatherford Intl Plc ord 0.0 $20M 944k 20.80
Fnf (FNF) 0.0 $18M 664k 27.74
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.2M 11.58
CMS Energy Corporation (CMS) 0.0 $14M 474k 29.66
Joy Global 0.0 $13M 241k 54.54
Western Union Company (WU) 0.0 $16M 998k 16.04
Equifax (EFX) 0.0 $15M 206k 74.74
Expeditors International of Washington (EXPD) 0.0 $15M 366k 40.58
BioMarin Pharmaceutical (BMRN) 0.0 $14M 192k 72.16
AES Corporation (AES) 0.0 $16M 1.2M 14.18
Lennar Corporation (LEN) 0.0 $13M 330k 38.83
CarMax (KMX) 0.0 $15M 323k 46.45
H&R Block (HRB) 0.0 $15M 485k 31.01
Royal Caribbean Cruises (RCL) 0.0 $17M 252k 67.29
Brown-Forman Corporation (BF.B) 0.0 $17M 184k 90.22
Dun & Bradstreet Corporation 0.0 $14M 117k 117.47
Airgas 0.0 $16M 147k 110.65
Nordstrom (JWN) 0.0 $14M 211k 68.37
C.R. Bard 0.0 $16M 114k 142.71
Verisign (VRSN) 0.0 $14M 254k 55.12
Akamai Technologies (AKAM) 0.0 $15M 256k 59.80
Electronic Arts (EA) 0.0 $17M 473k 35.61
Pall Corporation 0.0 $15M 175k 83.70
Comerica Incorporated (CMA) 0.0 $14M 285k 49.86
Newell Rubbermaid (NWL) 0.0 $16M 452k 34.41
Laboratory Corp. of America Holdings 0.0 $13M 125k 101.75
DaVita (DVA) 0.0 $15M 202k 73.14
International Flavors & Fragrances (IFF) 0.0 $13M 130k 95.88
International Rectifier Corporation 0.0 $14M 348k 39.24
Vishay Intertechnology (VSH) 0.0 $14M 968k 14.29
Xilinx 0.0 $17M 389k 42.35
Mohawk Industries (MHK) 0.0 $15M 111k 134.82
Unum (UNM) 0.0 $15M 430k 34.38
Interpublic Group of Companies (IPG) 0.0 $17M 902k 18.32
Rockwell Collins 0.0 $14M 184k 78.50
Campbell Soup Company (CPB) 0.0 $13M 303k 42.73
Computer Sciences Corporation 0.0 $15M 246k 61.15
Fluor Corporation (FLR) 0.0 $16M 243k 66.79
Liberty Media 0.0 $15M 531k 28.52
Ca 0.0 $17M 605k 27.94
Staples 0.0 $14M 1.1M 12.10
Stericycle (SRCL) 0.0 $14M 116k 116.56
VCA Antech 0.0 $14M 347k 39.33
Jacobs Engineering 0.0 $16M 327k 48.82
Henry Schein (HSIC) 0.0 $16M 136k 116.47
Manpower (MAN) 0.0 $13M 178k 70.10
D.R. Horton (DHI) 0.0 $14M 658k 20.52
Advance Auto Parts (AAP) 0.0 $17M 132k 130.30
Patterson-UTI Energy (PTEN) 0.0 $15M 471k 32.53
Robert Half International (RHI) 0.0 $13M 274k 49.00
Whiting Petroleum Corporation 0.0 $15M 189k 77.55
Delta Air Lines (DAL) 0.0 $13M 356k 36.15
CONSOL Energy 0.0 $15M 405k 37.86
Juniper Networks (JNPR) 0.0 $16M 732k 22.15
Activision Blizzard 0.0 $14M 684k 20.79
Mindray Medical International 0.0 $13M 440k 30.16
Wyndham Worldwide Corporation 0.0 $14M 175k 81.26
Equinix 0.0 $14M 66k 212.48
Celanese Corporation (CE) 0.0 $15M 252k 58.52
Century Aluminum Company (CENX) 0.0 $14M 552k 25.97
Altera Corporation 0.0 $16M 433k 35.78
Atwood Oceanics 0.0 $17M 391k 43.69
Quest Diagnostics Incorporated (DGX) 0.0 $15M 247k 60.68
FMC Corporation (FMC) 0.0 $14M 243k 57.19
Alliant Energy Corporation (LNT) 0.0 $15M 265k 55.41
OSI Systems (OSIS) 0.0 $14M 216k 63.48
VeriFone Systems 0.0 $14M 415k 34.38
Pepco Holdings 0.0 $14M 514k 26.76
RF Micro Devices 0.0 $13M 1.2M 11.54
Cheniere Energy (LNG) 0.0 $17M 210k 80.03
MGM Resorts International. (MGM) 0.0 $16M 715k 22.78
F5 Networks (FFIV) 0.0 $14M 117k 118.74
Chart Industries (GTLS) 0.0 $15M 253k 61.13
Altra Holdings 0.0 $15M 530k 29.16
Ball Corporation (BALL) 0.0 $15M 234k 63.27
Kimco Realty Corporation (KIM) 0.0 $14M 631k 21.91
Xl Group 0.0 $14M 428k 33.17
Nielsen Holdings Nv 0.0 $17M 381k 44.33
Pvh Corporation (PVH) 0.0 $14M 112k 121.15
Ralph Lauren Corp (RL) 0.0 $15M 90k 164.73
Xylem (XYL) 0.0 $15M 415k 35.49
Expedia (EXPE) 0.0 $14M 159k 87.62
Tripadvisor (TRIP) 0.0 $14M 158k 91.42
Adt 0.0 $17M 488k 35.46
Liberty Media 0.0 $13M 275k 47.18
Zoetis Inc Cl A (ZTS) 0.0 $14M 380k 36.95
Liberty Global Inc Com Ser A 0.0 $14M 322k 42.54
Mallinckrodt Pub 0.0 $13M 142k 90.15
Noble Corp Plc equity 0.0 $13M 596k 22.22
Twitter 0.0 $15M 293k 51.58
Blackhawk Network Holdings 0.0 $13M 407k 32.30
Loews Corporation (L) 0.0 $12M 297k 41.66
Hasbro (HAS) 0.0 $9.8M 179k 54.99
Cit 0.0 $9.8M 214k 45.96
Crown Holdings (CCK) 0.0 $8.4M 189k 44.52
Mobile TeleSystems OJSC 0.0 $8.8M 588k 14.94
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6M 513k 14.89
Ansys (ANSS) 0.0 $8.8M 116k 75.67
Leucadia National 0.0 $8.8M 370k 23.84
TD Ameritrade Holding 0.0 $11M 317k 33.37
Affiliated Managers (AMG) 0.0 $11M 57k 200.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12M 117k 100.72
Tractor Supply Company (TSCO) 0.0 $10M 170k 61.51
Martin Marietta Materials (MLM) 0.0 $11M 88k 128.94
Hospira 0.0 $7.9M 153k 52.03
Pulte (PHM) 0.0 $8.7M 493k 17.66
Avon Products 0.0 $9.4M 746k 12.60
Cameco Corporation (CCJ) 0.0 $11M 644k 17.68
Continental Resources 0.0 $9.0M 135k 66.48
Core Laboratories 0.0 $8.1M 55k 146.35
Digital Realty Trust (DLR) 0.0 $8.8M 142k 62.38
Family Dollar Stores 0.0 $11M 147k 77.24
Hologic (HOLX) 0.0 $9.7M 397k 24.33
J.B. Hunt Transport Services (JBHT) 0.0 $10M 139k 74.05
LKQ Corporation (LKQ) 0.0 $8.3M 313k 26.59
Polaris Industries (PII) 0.0 $11M 74k 149.79
Teradata Corporation (TDC) 0.0 $10M 245k 41.92
Trimble Navigation (TRMB) 0.0 $11M 354k 30.50
Transocean (RIG) 0.0 $11M 344k 31.97
KBR (KBR) 0.0 $8.2M 436k 18.83
Vulcan Materials Company (VMC) 0.0 $11M 176k 60.23
BE Aerospace 0.0 $11M 135k 83.94
CACI International (CACI) 0.0 $9.8M 137k 71.27
Affymetrix 0.0 $9.8M 1.2M 7.98
Darden Restaurants (DRI) 0.0 $12M 228k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 198k 47.05
Universal Health Services (UHS) 0.0 $9.9M 95k 104.50
Omnicare 0.0 $9.1M 146k 62.26
Waters Corporation (WAT) 0.0 $7.7M 78k 99.12
Plum Creek Timber 0.0 $9.0M 231k 39.01
Arrow Electronics (ARW) 0.0 $12M 215k 55.35
Avnet (AVT) 0.0 $8.3M 199k 41.50
Maxim Integrated Products 0.0 $12M 399k 30.24
iShares S&P 500 Index (IVV) 0.0 $8.3M 42k 198.26
Torchmark Corporation 0.0 $8.3M 159k 52.37
Cintas Corporation (CTAS) 0.0 $12M 164k 70.59
SL Green Realty 0.0 $11M 104k 101.32
Deluxe Corporation (DLX) 0.0 $10M 185k 55.16
Iron Mountain Incorporated 0.0 $12M 365k 32.65
FLIR Systems 0.0 $8.6M 276k 31.34
Discovery Communications 0.0 $8.9M 235k 37.80
Frontier Communications 0.0 $12M 1.8M 6.51
New York Community Ban 0.0 $7.9M 496k 15.87
Methanex Corp (MEOH) 0.0 $7.8M 117k 66.89
Verisk Analytics (VRSK) 0.0 $11M 175k 60.89
Varian Medical Systems 0.0 $10M 124k 80.12
InnerWorkings 0.0 $10M 1.3M 8.09
Lannett Company 0.0 $12M 252k 45.68
Tibco Software 0.0 $8.3M 350k 23.63
Sykes Enterprises, Incorporated 0.0 $11M 571k 19.98
Calpine Corporation 0.0 $9.0M 417k 21.70
Cablevision Systems Corporation 0.0 $9.8M 559k 17.51
Quanta Services (PWR) 0.0 $12M 318k 36.29
Rock-Tenn Company 0.0 $9.5M 200k 47.58
Brown Shoe Company 0.0 $11M 399k 27.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.2M 890k 10.32
BioScrip 0.0 $8.2M 1.2M 6.91
Essex Property Trust (ESS) 0.0 $9.8M 55k 178.74
Group Cgi Cad Cl A 0.0 $11M 318k 33.86
GameStop (GME) 0.0 $8.3M 201k 41.20
Gentiva Health Services 0.0 $9.8M 586k 16.78
Oge Energy Corp (OGE) 0.0 $9.0M 243k 37.11
Rovi Corporation 0.0 $9.8M 494k 19.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 74k 118.17
Chicago Bridge & Iron Company 0.0 $8.8M 151k 57.85
Denbury Resources 0.0 $8.9M 592k 15.03
Energen Corporation 0.0 $8.3M 114k 72.24
First Cash Financial Services 0.0 $8.7M 156k 55.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 215k 54.83
NxStage Medical 0.0 $11M 836k 13.13
Stifel Financial (SF) 0.0 $9.0M 192k 46.89
Urban Outfitters (URBN) 0.0 $7.4M 202k 36.70
McCormick & Company, Incorporated (MKC) 0.0 $11M 162k 66.90
Realty Income (O) 0.0 $12M 300k 40.79
Open Text Corp (OTEX) 0.0 $9.4M 169k 55.43
Portfolio Recovery Associates 0.0 $7.6M 145k 52.23
PrivateBan 0.0 $8.4M 280k 29.91
TransDigm Group Incorporated (TDG) 0.0 $9.8M 53k 184.34
VMware 0.0 $12M 129k 93.84
Anixter International 0.0 $7.7M 91k 84.84
Ihs 0.0 $11M 88k 125.19
Southern Copper Corporation (SCCO) 0.0 $8.3M 279k 29.65
Federal Realty Inv. Trust 0.0 $11M 90k 118.46
Aspen Technology 0.0 $8.7M 230k 37.72
Eldorado Gold Corp 0.0 $7.8M 1.2M 6.75
Myr (MYRG) 0.0 $10M 414k 24.08
Pharmacyclics 0.0 $9.4M 80k 117.43
Towers Watson & Co 0.0 $8.0M 81k 99.50
Nabors Industries 0.0 $11M 464k 22.76
Macerich Company (MAC) 0.0 $12M 192k 63.83
American Capital Agency 0.0 $12M 570k 21.25
Rackspace Hosting 0.0 $7.5M 229k 32.55
Udr (UDR) 0.0 $9.2M 336k 27.25
Garmin (GRMN) 0.0 $7.6M 146k 51.99
GulfMark Offshore 0.0 $12M 378k 31.35
First Republic Bank/san F (FRCB) 0.0 $7.8M 159k 49.38
Team Health Holdings 0.0 $8.8M 152k 57.99
Penn West Energy Trust 0.0 $10M 1.5M 6.79
Walker & Dunlop (WD) 0.0 $9.3M 701k 13.29
Vermilion Energy (VET) 0.0 $8.3M 136k 61.01
Baytex Energy Corp (BTE) 0.0 $8.0M 211k 37.90
Hollyfrontier Corp 0.0 $12M 274k 43.68
Cbre Group Inc Cl A (CBRE) 0.0 $11M 383k 29.74
Tim Participacoes Sa- 0.0 $10M 388k 26.20
American Realty Capital Prop 0.0 $8.0M 665k 12.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.3M 44k 189.00
Tronox 0.0 $9.8M 376k 26.05
Catamaran 0.0 $9.0M 212k 42.21
Servicenow (NOW) 0.0 $7.6M 129k 58.78
Workday Inc cl a (WDAY) 0.0 $8.6M 104k 82.50
Axiall 0.0 $8.3M 232k 35.81
Ofg Ban (OFG) 0.0 $7.9M 526k 14.98
Metropcs Communications (TMUS) 0.0 $11M 379k 28.87
Knowles (KN) 0.0 $12M 466k 26.50
Navient Corporation equity (NAVI) 0.0 $10M 582k 17.71
Time 0.0 $9.0M 383k 23.43
Diamond Offshore Drilling 0.0 $5.6M 164k 34.27
Banco Santander (BSBR) 0.0 $3.9M 600k 6.54
Genworth Financial (GNW) 0.0 $2.5M 191k 13.10
Total System Services 0.0 $5.9M 190k 30.96
FTI Consulting (FCN) 0.0 $5.5M 158k 34.96
Legg Mason 0.0 $7.3M 142k 51.16
People's United Financial 0.0 $5.9M 411k 14.47
SEI Investments Company (SEIC) 0.0 $4.9M 135k 36.16
SLM Corporation (SLM) 0.0 $3.4M 402k 8.56
Nasdaq Omx (NDAQ) 0.0 $6.2M 146k 42.42
AutoNation (AN) 0.0 $2.9M 58k 50.31
Dick's Sporting Goods (DKS) 0.0 $5.1M 116k 43.88
Peabody Energy Corporation 0.0 $7.3M 592k 12.38
DENTSPLY International 0.0 $7.4M 162k 45.60
Hudson City Ban 0.0 $6.2M 641k 9.72
International Game Technology 0.0 $2.6M 156k 16.87
Leggett & Platt (LEG) 0.0 $6.9M 196k 34.92
Nuance Communications 0.0 $4.9M 319k 15.42
R.R. Donnelley & Sons Company 0.0 $5.4M 330k 16.46
Willis Group Holdings 0.0 $5.4M 130k 41.40
Avery Dennison Corporation (AVY) 0.0 $6.8M 153k 44.65
Commercial Metals Company (CMC) 0.0 $5.0M 291k 17.07
ACI Worldwide (ACIW) 0.0 $6.8M 360k 18.76
United Rentals (URI) 0.0 $6.7M 60k 111.11
Tidewater 0.0 $3.8M 98k 39.03
Mettler-Toledo International (MTD) 0.0 $5.3M 21k 256.14
Plantronics 0.0 $6.7M 141k 47.78
MDU Resources (MDU) 0.0 $6.0M 216k 27.81
Tetra Tech (TTEK) 0.0 $3.1M 125k 24.98
Integrated Device Technology 0.0 $6.2M 390k 15.95
Patterson Companies (PDCO) 0.0 $5.2M 125k 41.43
Toll Brothers (TOL) 0.0 $6.1M 197k 31.16
Sears Holdings Corporation 0.0 $2.9M 117k 25.23
Employers Holdings (EIG) 0.0 $4.3M 224k 19.25
Kopin Corporation (KOPN) 0.0 $4.7M 1.4M 3.40
Sapient Corporation 0.0 $2.8M 198k 14.00
Eaton Vance 0.0 $4.3M 113k 37.73
DineEquity (DIN) 0.0 $7.4M 90k 81.59
Owens-Illinois 0.0 $5.0M 194k 26.05
Cliffs Natural Resources 0.0 $3.0M 290k 10.38
Elizabeth Arden 0.0 $2.9M 174k 16.74
Hornbeck Offshore Services 0.0 $4.3M 132k 32.73
InterDigital (IDCC) 0.0 $5.1M 128k 39.82
EnPro Industries (NPO) 0.0 $4.4M 72k 60.52
Oceaneering International (OII) 0.0 $7.4M 113k 65.17
Raymond James Financial (RJF) 0.0 $4.3M 81k 53.58
SPX Corporation 0.0 $4.3M 46k 93.93
Allegiant Travel Company (ALGT) 0.0 $4.6M 37k 123.67
Ashland 0.0 $7.4M 71k 104.10
General Cable Corporation 0.0 $3.6M 240k 15.08
Dynamic Materials Corporation 0.0 $5.2M 275k 19.05
Cree 0.0 $6.8M 166k 40.95
Hexcel Corporation (HXL) 0.0 $6.4M 162k 39.70
Lululemon Athletica (LULU) 0.0 $5.8M 138k 42.01
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 328k 11.01
Children's Place Retail Stores (PLCE) 0.0 $4.9M 104k 47.66
Republic Airways Holdings 0.0 $5.3M 480k 11.11
Texas Roadhouse (TXRH) 0.0 $6.7M 242k 27.84
Duke Realty Corporation 0.0 $5.4M 317k 17.18
MasTec (MTZ) 0.0 $7.0M 228k 30.62
Navigant Consulting 0.0 $5.0M 360k 13.91
NorthWestern Corporation (NWE) 0.0 $4.3M 96k 45.36
Integrys Energy 0.0 $6.1M 94k 64.83
Westlake Chemical Corporation (WLK) 0.0 $2.5M 29k 86.58
Albemarle Corporation (ALB) 0.0 $6.3M 107k 58.90
Flotek Industries 0.0 $5.6M 215k 26.07
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 115k 37.10
Superior Energy Services 0.0 $4.2M 127k 32.87
Navistar International Corporation 0.0 $6.7M 205k 32.91
Accuray Incorporated (ARAY) 0.0 $6.1M 840k 7.26
First American Financial (FAF) 0.0 $6.3M 233k 27.12
M.D.C. Holdings 0.0 $6.0M 236k 25.32
New Gold Inc Cda (NGD) 0.0 $7.3M 1.4M 5.07
Precision Drilling Corporation 0.0 $2.7M 250k 10.82
Rayonier (RYN) 0.0 $4.9M 159k 31.14
Cae (CAE) 0.0 $4.4M 361k 12.15
Liberty Property Trust 0.0 $4.7M 140k 33.26
Regency Centers Corporation (REG) 0.0 $5.4M 100k 53.83
Transalta Corp (TAC) 0.0 $3.7M 354k 10.51
Cardtronics 0.0 $5.2M 147k 35.20
Sensata Technologies Hldg Bv 0.0 $5.7M 128k 44.53
Camden Property Trust (CPT) 0.0 $4.7M 69k 68.53
NetSuite 0.0 $3.8M 43k 89.53
Cobalt Intl Energy 0.0 $4.9M 361k 13.60
QEP Resources 0.0 $7.3M 236k 30.78
BroadSoft 0.0 $3.1M 147k 21.04
Kraton Performance Polymers 0.0 $6.6M 368k 17.81
Hldgs (UAL) 0.0 $4.8M 102k 46.79
Enerplus Corp 0.0 $4.4M 230k 19.02
Pengrowth Energy Corp 0.0 $3.8M 731k 5.25
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 50k 58.42
C&j Energy Services 0.0 $6.4M 210k 30.55
Level 3 Communications 0.0 $7.1M 156k 45.73
Itt 0.0 $3.7M 83k 44.95
Exelis 0.0 $2.8M 167k 16.54
Vantiv Inc Cl A 0.0 $4.2M 135k 30.90
National Bank Hldgsk (NBHC) 0.0 $6.9M 360k 19.12
Turquoisehillres 0.0 $3.6M 952k 3.77
Grupo Fin Santander adr b 0.0 $6.2M 455k 13.53
Realogy Hldgs (HOUS) 0.0 $3.6M 97k 37.20
Starz - Liberty Capital 0.0 $4.2M 128k 33.08
Fossil (FOSL) 0.0 $6.2M 67k 93.89
Kcg Holdings Inc Cl A 0.0 $7.1M 704k 10.13
Windstream Hldgs 0.0 $7.0M 649k 10.78
Murphy Usa (MUSA) 0.0 $3.7M 69k 53.06
Hilton Worlwide Hldgs 0.0 $5.1M 207k 24.63
American Airls (AAL) 0.0 $3.9M 110k 35.48
Antero Res (AR) 0.0 $3.9M 70k 54.89
Earthlink Holdings 0.0 $6.6M 1.9M 3.42
Endo International 0.0 $3.5M 52k 68.34
Voya Financial (VOYA) 0.0 $3.5M 89k 39.10
Now (DNOW) 0.0 $2.6M 86k 30.41
Ally Financial (ALLY) 0.0 $4.4M 191k 23.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.6M 190k 13.76
Veritiv Corp - When Issued 0.0 $3.8M 76k 50.06
E TRADE Financial Corporation 0.0 $2.0M 87k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $563k 58k 9.72
AGL Resources 0.0 $428k 8.3k 51.34
Hawaiian Electric Industries (HE) 0.0 $1.9M 73k 26.55
Pitney Bowes (PBI) 0.0 $1.5M 61k 24.99
Ryder System (R) 0.0 $333k 3.7k 90.00
Snap-on Incorporated (SNA) 0.0 $496k 4.1k 120.98
Apartment Investment and Management 0.0 $318k 10k 31.80
Bemis Company 0.0 $270k 7.1k 38.03
Universal Corporation (UVV) 0.0 $888k 20k 44.40
TECO Energy 0.0 $283k 16k 17.36
Newfield Exploration 0.0 $356k 9.6k 37.08
AngloGold Ashanti 0.0 $2.4M 203k 12.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 101k 22.58
PerkinElmer (RVTY) 0.0 $344k 7.9k 43.54
Callaway Golf Company (MODG) 0.0 $922k 127k 7.24
Anadigics 0.0 $1.6M 2.3M 0.67
Apollo 0.0 $846k 34k 25.16
Harman International Industries 0.0 $466k 4.8k 98.11
Gannett 0.0 $1.4M 46k 29.67
Papa John's Int'l (PZZA) 0.0 $800k 20k 40.00
First Solar (FSLR) 0.0 $329k 5.0k 65.80
Trex Company (TREX) 0.0 $1.8M 51k 34.57
ACCO Brands Corporation (ACCO) 0.0 $1.1M 164k 6.90
Alpha Natural Resources 0.0 $470k 189k 2.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 100k 14.23
Zions Bancorporation (ZION) 0.0 $413k 14k 29.08
hhgregg (HGGG) 0.0 $643k 102k 6.31
Hill International 0.0 $2.3M 564k 4.00
Jabil Circuit (JBL) 0.0 $262k 13k 20.15
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 533k 2.81
Modine Manufacturing (MOD) 0.0 $950k 80k 11.88
Harmony Gold Mining (HMY) 0.0 $559k 259k 2.16
Ocwen Financial Corporation 0.0 $2.3M 87k 26.18
SWS 0.0 $1.9M 277k 6.89
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 70k 22.03
Vivus 0.0 $991k 257k 3.86
Wipro (WIT) 0.0 $462k 38k 12.17
Teradyne (TER) 0.0 $1.9M 100k 19.39
Iamgold Corp (IAG) 0.0 $966k 349k 2.77
Intrepid Potash 0.0 $2.4M 158k 15.45
Entropic Communications 0.0 $2.2M 837k 2.66
Evolution Petroleum Corporation (EPM) 0.0 $860k 94k 9.18
Huntington Ingalls Inds (HII) 0.0 $315k 3.0k 104.13
Jive Software 0.0 $2.1M 360k 5.83
Rowan Companies 0.0 $459k 18k 25.29
Tenet Healthcare Corporation (THC) 0.0 $410k 6.9k 59.42
Sibanye Gold 0.0 $486k 57k 8.48
Silver Spring Networks 0.0 $2.1M 216k 9.65
Cst Brands 0.0 $575k 16k 35.94
Quintiles Transnatio Hldgs I 0.0 $1.9M 34k 55.79
Leidos Holdings (LDOS) 0.0 $453k 13k 34.32
Fireeye 0.0 $1.2M 40k 30.56
Allegion Plc equity (ALLE) 0.0 $2.1M 45k 47.64
Graham Hldgs (GHC) 0.0 $245k 350.00 700.00
Lands' End (LE) 0.0 $232k 5.6k 41.20
Rayonier Advanced Matls (RYAM) 0.0 $713k 22k 32.91
Washington Prime 0.0 $2.0M 115k 17.48
Geo Group Inc/the reit (GEO) 0.0 $1.9M 50k 38.22
Seventy Seven Energy 0.0 $617k 26k 23.72
Demand Media 0.0 $2.0M 223k 8.85
Paragon Offshore Plc equity 0.0 $864k 141k 6.15
Rightside 0.0 $1.7M 177k 9.75