APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2014

Portfolio Holdings for APG Asset Management

APG Asset Management holds 777 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.4B 13M 110.38
Exxon Mobil Corporation (XOM) 1.9 $1.0B 11M 92.45
Microsoft Corporation (MSFT) 1.5 $779M 17M 46.45
Chevron Corporation (CVX) 1.3 $669M 6.0M 112.18
General Electric Company 1.2 $634M 25M 25.27
Verizon Communications (VZ) 1.2 $625M 13M 46.78
iShares MSCI Emerging Markets Indx (EEM) 1.1 $588M 15M 39.29
JPMorgan Chase & Co. (JPM) 1.1 $573M 9.2M 62.58
Pfizer (PFE) 1.0 $535M 17M 31.15
At&t (T) 1.0 $518M 15M 33.59
Intel Corporation (INTC) 1.0 $517M 14M 36.29
Berkshire Hathaway (BRK.B) 0.9 $489M 3.3M 150.15
Pepsi (PEP) 0.9 $490M 5.2M 94.56
Actavis 0.9 $479M 1.9M 257.41
Johnson & Johnson (JNJ) 0.9 $477M 4.6M 104.57
Merck & Co (MRK) 0.9 $470M 8.3M 56.79
Procter & Gamble Company (PG) 0.9 $469M 5.1M 91.09
Western Digital (WDC) 0.8 $426M 3.8M 110.70
Coca-Cola Company (KO) 0.8 $400M 9.5M 42.22
Wells Fargo & Company (WFC) 0.7 $381M 6.9M 54.82
McDonald's Corporation (MCD) 0.7 $366M 3.9M 93.70
Union Pacific Corporation (UNP) 0.7 $366M 3.1M 119.13
American International (AIG) 0.7 $348M 6.2M 56.01
Costco Wholesale Corporation (COST) 0.7 $342M 2.4M 141.75
Home Depot (HD) 0.7 $344M 3.3M 104.97
Kimberly-Clark Corporation (KMB) 0.6 $331M 2.9M 115.54
Oracle Corporation (ORCL) 0.6 $328M 7.3M 44.97
Walt Disney Company (DIS) 0.6 $325M 3.5M 94.19
General Mills (GIS) 0.6 $321M 6.0M 53.33
Comcast Corporation 0.6 $311M 5.4M 57.57
Valero Energy Corporation (VLO) 0.6 $308M 6.2M 49.50
Southern Company (SO) 0.6 $303M 6.2M 49.11
Time Warner Cable 0.6 $296M 1.9M 152.06
Travelers Companies (TRV) 0.6 $297M 2.8M 105.85
International Business Machines (IBM) 0.6 $297M 1.9M 160.44
Bank of America Corporation (BAC) 0.6 $293M 16M 17.89
Eli Lilly & Co. (LLY) 0.6 $290M 4.2M 68.99
Occidental Petroleum Corporation (OXY) 0.6 $290M 3.6M 80.61
Qualcomm (QCOM) 0.6 $291M 3.9M 74.33
ConocoPhillips (COP) 0.5 $284M 4.1M 69.06
Target Corporation (TGT) 0.5 $277M 3.6M 75.91
Micron Technology (MU) 0.5 $273M 7.8M 35.01
Google Inc Class C 0.5 $273M 518k 526.40
Citigroup (C) 0.5 $265M 4.9M 54.11
Comcast Corporation (CMCSA) 0.5 $262M 4.5M 58.01
Cisco Systems (CSCO) 0.5 $254M 9.1M 27.81
Google 0.5 $254M 479k 530.66
Facebook Inc cl a (META) 0.5 $243M 3.1M 78.02
Honeywell International (HON) 0.5 $238M 2.4M 99.92
Rbc Cad (RY) 0.5 $242M 3.0M 80.24
Cme (CME) 0.5 $234M 2.6M 88.65
Archer Daniels Midland Company (ADM) 0.5 $232M 4.5M 52.00
International Paper Company (IP) 0.5 $234M 4.4M 53.58
United Technologies Corporation 0.5 $233M 2.0M 115.00
CVS Caremark Corporation (CVS) 0.4 $229M 2.4M 96.31
DTE Energy Company (DTE) 0.4 $225M 2.6M 86.37
CenturyLink 0.4 $219M 5.5M 39.58
Time Warner 0.4 $215M 2.5M 85.42
Visa (V) 0.4 $213M 811k 262.20
Bunge 0.4 $211M 2.3M 90.91
Consolidated Edison (ED) 0.4 $208M 3.2M 66.01
Amgen (AMGN) 0.4 $211M 1.3M 159.29
Hewlett-Packard Company 0.4 $210M 5.2M 40.13
Philip Morris International (PM) 0.4 $210M 2.6M 81.45
Suncor Energy (SU) 0.4 $207M 5.6M 36.90
Directv 0.4 $201M 2.3M 86.70
3M Company (MMM) 0.4 $199M 1.2M 164.32
Kroger (KR) 0.4 $191M 3.0M 64.21
American Electric Power Company (AEP) 0.4 $196M 3.2M 60.72
EMC Corporation 0.4 $195M 6.5M 29.74
Amazon (AMZN) 0.4 $192M 619k 310.35
Goldcorp 0.4 $191M 8.9M 21.51
Walgreen Boots Alliance (WBA) 0.4 $194M 2.5M 76.20
Gilead Sciences (GILD) 0.4 $188M 2.0M 94.26
Bank Of Montreal Cadcom (BMO) 0.4 $188M 2.3M 82.18
Abbvie (ABBV) 0.4 $190M 2.9M 65.44
United Parcel Service (UPS) 0.3 $182M 1.6M 111.17
Texas Instruments Incorporated (TXN) 0.3 $181M 3.4M 53.47
Biogen Idec (BIIB) 0.3 $185M 544k 339.45
Seagate Technology Com Stk 0.3 $181M 2.7M 66.50
Goldman Sachs (GS) 0.3 $178M 919k 193.83
TJX Companies (TJX) 0.3 $177M 2.6M 68.58
Hershey Company (HSY) 0.3 $175M 1.7M 103.93
Tor Dom Bk Cad (TD) 0.3 $176M 3.2M 55.51
Boeing Company (BA) 0.3 $171M 1.3M 129.98
Chubb Corporation 0.3 $167M 1.6M 103.47
SYSCO Corporation (SYY) 0.3 $166M 4.2M 39.69
AmerisourceBergen (COR) 0.3 $167M 1.8M 90.16
Schlumberger (SLB) 0.3 $168M 2.0M 85.41
PG&E Corporation (PCG) 0.3 $168M 3.2M 53.24
Twenty-first Century Fox 0.3 $169M 4.4M 38.41
BlackRock (BLK) 0.3 $164M 458k 357.56
UnitedHealth (UNH) 0.3 $160M 1.6M 101.09
Canadian Natural Resources (CNQ) 0.3 $164M 4.6M 35.88
Public Service Enterprise (PEG) 0.3 $157M 3.8M 41.41
Altria (MO) 0.3 $149M 3.0M 49.27
Colgate-Palmolive Company (CL) 0.3 $152M 2.2M 69.19
Lowe's Companies (LOW) 0.3 $149M 2.2M 68.80
Illumina (ILMN) 0.3 $153M 830k 184.58
Duke Energy (DUK) 0.3 $150M 1.8M 83.54
Mondelez Int (MDLZ) 0.3 $150M 4.1M 36.33
Kohl's Corporation (KSS) 0.3 $147M 2.4M 61.04
CIGNA Corporation 0.3 $144M 1.4M 102.91
MasterCard Incorporated (MA) 0.3 $143M 1.7M 86.16
FedEx Corporation (FDX) 0.3 $139M 802k 173.66
Energizer Holdings 0.3 $142M 1.1M 128.56
Kellogg Company (K) 0.3 $142M 2.2M 65.44
CSX Corporation (CSX) 0.3 $137M 3.8M 36.23
CBS Corporation 0.3 $138M 2.5M 55.34
Automatic Data Processing (ADP) 0.3 $134M 1.6M 83.37
Capital One Financial (COF) 0.3 $136M 1.6M 82.55
Clorox Company (CLX) 0.3 $137M 1.3M 104.21
Canadian Natl Ry (CNI) 0.2 $129M 1.6M 80.02
Caterpillar (CAT) 0.2 $131M 1.4M 91.53
Newmont Mining Corporation (NEM) 0.2 $132M 7.0M 18.90
Xcel Energy (XEL) 0.2 $129M 3.6M 35.92
Express Scripts Holding 0.2 $130M 1.5M 84.67
Medtronic 0.2 $125M 1.7M 72.20
Starbucks Corporation (SBUX) 0.2 $127M 1.6M 82.05
E.I. du Pont de Nemours & Company 0.2 $119M 1.6M 73.94
Nike (NKE) 0.2 $122M 1.3M 96.15
Ford Motor Company (F) 0.2 $119M 7.7M 15.50
Illinois Tool Works (ITW) 0.2 $122M 1.3M 94.70
Sun Life Financial (SLF) 0.2 $118M 2.8M 41.92
Valeant Pharmaceuticals Int 0.2 $120M 725k 165.79
L Brands 0.2 $120M 1.4M 86.55
Abbott Laboratories (ABT) 0.2 $113M 2.5M 45.02
Bristol Myers Squibb (BMY) 0.2 $117M 2.0M 59.03
Paychex (PAYX) 0.2 $115M 2.5M 46.17
Wisconsin Energy Corporation 0.2 $115M 2.2M 52.74
Bk Nova Cad (BNS) 0.2 $115M 1.7M 66.31
O'reilly Automotive (ORLY) 0.2 $117M 605k 192.62
Annaly Capital Management 0.2 $110M 10M 10.81
DISH Network 0.2 $110M 1.5M 72.89
CF Industries Holdings (CF) 0.2 $110M 403k 272.54
Phillips 66 (PSX) 0.2 $109M 1.5M 71.70
U.S. Bancorp (USB) 0.2 $106M 2.4M 44.95
Monsanto Company 0.2 $106M 891k 119.47
Deere & Company (DE) 0.2 $103M 1.2M 88.47
Marathon Oil Corporation (MRO) 0.2 $102M 3.6M 28.29
Entergy Corporation (ETR) 0.2 $103M 1.2M 87.48
Celgene Corporation 0.2 $107M 953k 111.86
Church & Dwight (CHD) 0.2 $107M 1.4M 78.81
Everest Re Group (EG) 0.2 $97M 567k 170.30
Danaher Corporation (DHR) 0.2 $98M 1.1M 85.71
Cibc Cad (CM) 0.2 $100M 1.0M 99.84
American Tower Reit (AMT) 0.2 $98M 989k 98.85
American Express Company (AXP) 0.2 $93M 994k 93.04
Dow Chemical Company 0.2 $95M 2.1M 45.61
Safeway 0.2 $94M 2.7M 35.12
Domtar Corp 0.2 $96M 2.4M 40.22
eBay (EBAY) 0.2 $94M 1.7M 56.12
Accenture (ACN) 0.2 $92M 1.0M 89.31
Bce (BCE) 0.2 $94M 1.8M 53.28
Magna Intl Inc cl a (MGA) 0.2 $92M 730k 125.89
Arch Capital Group (ACGL) 0.2 $96M 1.6M 59.10
priceline.com Incorporated 0.2 $94M 83k 1140.21
Franco-Nevada Corporation (FNV) 0.2 $92M 1.6M 57.13
America Movil Sab De Cv spon adr l 0.2 $90M 4.0M 22.18
Via 0.2 $89M 1.2M 75.25
Morgan Stanley (MS) 0.2 $89M 2.3M 38.80
Marathon Petroleum Corp (MPC) 0.2 $89M 990k 90.26
Fiat Chrysler Auto 0.2 $87M 7.5M 11.58
NRG Energy (NRG) 0.2 $83M 3.1M 26.95
Ace Limited Cmn 0.2 $82M 713k 114.88
PPG Industries (PPG) 0.2 $83M 359k 231.15
Potash Corp. Of Saskatchewan I 0.2 $83M 2.0M 40.99
Becton, Dickinson and (BDX) 0.2 $82M 591k 139.16
Lockheed Martin Corporation (LMT) 0.2 $85M 439k 192.57
Praxair 0.2 $82M 632k 129.56
Dover Corporation (DOV) 0.2 $84M 1.2M 71.72
Enbridge (ENB) 0.2 $86M 1.4M 59.74
Transcanada Corp 0.2 $85M 1.5M 57.10
MetLife (MET) 0.2 $82M 1.5M 54.09
State Street Corporation (STT) 0.1 $80M 1.0M 78.50
McGraw-Hill Companies 0.1 $80M 897k 88.98
Partner Re 0.1 $80M 703k 114.13
Parker-Hannifin Corporation (PH) 0.1 $76M 588k 128.95
Canadian Pacific Railway 0.1 $78M 352k 222.95
EOG Resources (EOG) 0.1 $81M 878k 92.07
Silver Wheaton Corp 0.1 $78M 3.3M 23.63
Simon Property (SPG) 0.1 $80M 439k 182.11
Industries N shs - a - (LYB) 0.1 $79M 995k 79.39
Moody's Corporation (MCO) 0.1 $73M 762k 95.81
Dominion Resources (D) 0.1 $74M 955k 76.90
Apache Corporation 0.1 $72M 1.2M 62.67
PetSmart 0.1 $74M 915k 81.30
Emerson Electric (EMR) 0.1 $72M 1.2M 61.73
AGCO Corporation (AGCO) 0.1 $73M 1.6M 45.20
Alleghany Corporation 0.1 $72M 155k 463.50
General Dynamics Corporation (GD) 0.1 $75M 545k 137.62
AutoZone (AZO) 0.1 $74M 119k 619.11
Cimarex Energy 0.1 $74M 701k 106.00
American Water Works (AWK) 0.1 $72M 1.3M 53.30
General Motors Company (GM) 0.1 $76M 2.2M 34.91
Fomento Economico Mexicano SAB (FMX) 0.1 $66M 748k 88.03
PNC Financial Services (PNC) 0.1 $66M 725k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.6M 40.57
McKesson Corporation (MCK) 0.1 $70M 337k 207.58
Allergan 0.1 $69M 325k 212.59
Anadarko Petroleum Corporation 0.1 $69M 842k 82.50
Nextera Energy (NEE) 0.1 $69M 652k 106.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $66M 2.8M 23.36
Prudential Financial (PRU) 0.1 $70M 774k 90.46
Axis Capital Holdings (AXS) 0.1 $67M 1.3M 51.09
Yahoo! 0.1 $68M 1.3M 50.51
Southwest Airlines (LUV) 0.1 $70M 1.6M 42.32
Agnico (AEM) 0.1 $69M 2.4M 28.92
Scripps Networks Interactive 0.1 $67M 890k 75.27
Covidien 0.1 $66M 646k 102.28
Anthem (ELV) 0.1 $66M 521k 125.67
Corning Incorporated (GLW) 0.1 $65M 2.8M 22.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $64M 662k 97.22
Discover Financial Services (DFS) 0.1 $65M 994k 65.49
W.R. Berkley Corporation (WRB) 0.1 $62M 1.2M 51.26
Denbury Resources 0.1 $62M 7.6M 8.13
Manulife Finl Corp (MFC) 0.1 $63M 2.8M 22.18
Pinnacle West Capital Corporation (PNW) 0.1 $61M 894k 68.31
Kraft Foods 0.1 $63M 1.0M 62.66
Ecolab (ECL) 0.1 $58M 551k 104.52
Norfolk Southern (NSC) 0.1 $59M 537k 109.61
ResMed (RMD) 0.1 $55M 989k 56.06
NVIDIA Corporation (NVDA) 0.1 $58M 2.9M 20.05
Sherwin-Williams Company (SHW) 0.1 $59M 223k 263.04
Johnson Controls 0.1 $56M 1.1M 48.34
Raytheon Company 0.1 $60M 555k 108.17
Thermo Fisher Scientific (TMO) 0.1 $56M 449k 125.29
Yum! Brands (YUM) 0.1 $57M 777k 72.85
Marsh & McLennan Companies (MMC) 0.1 $57M 995k 57.24
Xerox Corporation 0.1 $56M 4.0M 13.86
Precision Castparts 0.1 $58M 241k 240.88
J.M. Smucker Company (SJM) 0.1 $57M 560k 100.98
Broadcom Corporation 0.1 $56M 1.3M 43.33
Blackberry (BB) 0.1 $56M 4.5M 12.35
Barrick Gold Corp (GOLD) 0.1 $54M 4.3M 12.52
Peabody Energy Corporation 0.1 $54M 7.0M 7.74
Brookfield Asset Management 0.1 $50M 853k 58.22
NetApp (NTAP) 0.1 $52M 1.2M 41.45
Aetna 0.1 $50M 559k 88.83
Air Products & Chemicals (APD) 0.1 $51M 354k 144.23
Allstate Corporation (ALL) 0.1 $55M 777k 70.25
salesforce (CRM) 0.1 $54M 915k 59.31
Lorillard 0.1 $53M 844k 62.94
Humana (HUM) 0.1 $53M 367k 143.63
Alexion Pharmaceuticals 0.1 $50M 269k 185.03
Motorola Solutions (MSI) 0.1 $50M 743k 67.08
Telus Ord (TU) 0.1 $54M 1.3M 41.89
Kinder Morgan (KMI) 0.1 $50M 1.2M 42.31
Keurig Green Mtn 0.1 $52M 393k 132.40
Cognizant Technology Solutions (CTSH) 0.1 $48M 912k 52.66
Assurant (AIZ) 0.1 $47M 691k 68.43
Baxter International (BAX) 0.1 $48M 658k 73.29
Cummins (CMI) 0.1 $45M 309k 144.17
Reynolds American 0.1 $48M 753k 64.27
Spectra Energy 0.1 $46M 1.3M 36.30
Adobe Systems Incorporated (ADBE) 0.1 $49M 678k 72.70
National-Oilwell Var 0.1 $45M 693k 65.53
Cenovus Energy (CVE) 0.1 $45M 1.9M 23.97
Halliburton Company (HAL) 0.1 $48M 1.2M 39.33
Macy's (M) 0.1 $46M 695k 65.75
Dollar Tree (DLTR) 0.1 $46M 656k 70.38
Sempra Energy (SRE) 0.1 $49M 435k 111.36
Applied Materials (AMAT) 0.1 $46M 1.9M 24.92
Mead Johnson Nutrition 0.1 $45M 451k 100.54
Rogers Communications -cl B (RCI) 0.1 $46M 1.0M 45.17
Intuit (INTU) 0.1 $45M 493k 92.19
SanDisk Corporation 0.1 $47M 477k 97.98
Superior Energy Services 0.1 $45M 2.2M 20.15
Teck Resources Ltd cl b (TECK) 0.1 $46M 2.9M 15.88
Eaton (ETN) 0.1 $48M 705k 67.96
California Resources 0.1 $46M 8.4M 5.51
Waste Management (WM) 0.1 $42M 826k 51.32
Regeneron Pharmaceuticals (REGN) 0.1 $40M 98k 410.25
Cardinal Health (CAH) 0.1 $44M 538k 80.73
V.F. Corporation (VFC) 0.1 $42M 559k 74.90
Harris Corporation 0.1 $40M 551k 71.82
Gap (GPS) 0.1 $42M 988k 42.11
Weyerhaeuser Company (WY) 0.1 $42M 1.2M 35.89
Williams Companies (WMB) 0.1 $43M 945k 44.94
AvalonBay Communities (AVB) 0.1 $41M 252k 163.39
Wynn Resorts (WYNN) 0.1 $40M 269k 148.76
Banco Itau Holding Financeira (ITUB) 0.1 $42M 3.2M 13.01
Yamana Gold 0.1 $41M 8.7M 4.69
Thomson Reuters Corp 0.1 $42M 885k 46.87
Liberty Global Inc C 0.1 $42M 869k 48.31
Voya Financial (VOYA) 0.1 $41M 960k 42.38
Crown Castle Intl (CCI) 0.1 $43M 544k 78.70
Ameriprise Financial (AMP) 0.1 $36M 270k 132.25
Devon Energy Corporation (DVN) 0.1 $38M 620k 61.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 288k 118.80
FirstEnergy (FE) 0.1 $36M 918k 38.99
Carnival Corporation (CCL) 0.1 $35M 782k 45.33
Noble Energy 0.1 $38M 791k 47.43
Northrop Grumman Corporation (NOC) 0.1 $39M 264k 147.39
Molson Coors Brewing Company (TAP) 0.1 $36M 488k 74.52
Transocean (RIG) 0.1 $36M 1.9M 18.33
AFLAC Incorporated (AFL) 0.1 $36M 584k 61.09
Ross Stores (ROST) 0.1 $39M 410k 94.26
Harley-Davidson (HOG) 0.1 $34M 522k 65.91
Las Vegas Sands (LVS) 0.1 $39M 664k 58.16
Synopsys (SNPS) 0.1 $38M 877k 43.47
Alcoa 0.1 $38M 2.4M 15.79
Cemex SAB de CV (CX) 0.1 $35M 3.4M 10.19
Computer Sciences Corporation 0.1 $37M 589k 63.05
Hess (HES) 0.1 $37M 503k 73.82
Exelon Corporation (EXC) 0.1 $35M 940k 37.08
Whole Foods Market 0.1 $36M 714k 50.42
Marriott International (MAR) 0.1 $36M 460k 78.03
Omni (OMC) 0.1 $39M 497k 77.47
Dr Pepper Snapple 0.1 $37M 515k 71.68
Vornado Realty Trust (VNO) 0.1 $36M 303k 117.71
ConAgra Foods (CAG) 0.1 $34M 945k 36.28
PPL Corporation (PPL) 0.1 $35M 973k 36.33
Paccar (PCAR) 0.1 $36M 532k 68.01
Netflix (NFLX) 0.1 $34M 100k 341.61
Chipotle Mexican Grill (CMG) 0.1 $36M 53k 684.51
Credicorp (BAP) 0.1 $34M 213k 160.18
Kinross Gold Corp (KGC) 0.1 $36M 11M 3.26
HCP 0.1 $34M 776k 44.03
Boston Properties (BXP) 0.1 $36M 282k 128.69
Dollar General (DG) 0.1 $38M 543k 70.70
Mosaic (MOS) 0.1 $39M 855k 45.65
Delphi Automotive 0.1 $38M 526k 72.72
Tyco International 0.1 $39M 887k 43.86
Charles Schwab Corporation (SCHW) 0.1 $32M 1.1M 30.19
Fidelity National Information Services (FIS) 0.1 $33M 527k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 794k 41.90
Ameren Corporation (AEE) 0.1 $31M 667k 46.13
Avon Products 0.1 $32M 3.4M 9.39
Bed Bath & Beyond 0.1 $30M 392k 76.17
Franklin Resources (BEN) 0.1 $30M 544k 55.37
Host Hotels & Resorts (HST) 0.1 $30M 1.2M 23.77
Public Storage (PSA) 0.1 $30M 163k 184.85
Equity Residential (EQR) 0.1 $32M 443k 71.84
Agrium 0.1 $30M 268k 110.00
Health Care REIT 0.1 $29M 385k 75.67
NiSource (NI) 0.1 $31M 740k 42.42
Baker Hughes Incorporated 0.1 $32M 573k 56.07
Stryker Corporation (SYK) 0.1 $32M 335k 94.33
Fifth Third Ban (FITB) 0.1 $30M 1.4M 20.37
Pioneer Natural Resources (PXD) 0.1 $34M 225k 148.85
Edison International (EIX) 0.1 $29M 442k 65.48
Starwood Hotels & Resorts Worldwide 0.1 $30M 366k 81.07
SCANA Corporation 0.1 $32M 526k 60.40
Talisman Energy Inc Com Stk 0.1 $33M 3.7M 9.03
Te Connectivity Ltd for (TEL) 0.1 $33M 527k 63.25
Linkedin Corp 0.1 $31M 134k 229.71
Zoetis Inc Cl A (ZTS) 0.1 $34M 784k 43.03
News (NWSA) 0.1 $30M 1.9M 15.69
Intercontinental Exchange (ICE) 0.1 $33M 151k 219.29
Perrigo Company (PRGO) 0.1 $29M 174k 167.16
Northeast Utilities System 0.1 $26M 489k 53.52
Northern Trust Corporation (NTRS) 0.1 $28M 410k 67.40
M&T Bank Corporation (MTB) 0.1 $24M 189k 125.62
Shaw Communications Inc cl b conv 0.1 $26M 820k 31.35
Autodesk (ADSK) 0.1 $24M 399k 60.06
CarMax (KMX) 0.1 $25M 373k 66.58
Cerner Corporation 0.1 $27M 422k 64.66
Citrix Systems 0.1 $28M 431k 63.80
FMC Technologies 0.1 $28M 603k 46.84
Mattel (MAT) 0.1 $24M 769k 30.95
MeadWestva 0.1 $24M 546k 44.39
Nucor Corporation (NUE) 0.1 $25M 514k 49.05
W.W. Grainger (GWW) 0.1 $28M 111k 254.89
Boston Scientific Corporation (BSX) 0.1 $26M 1.9M 13.25
Regions Financial Corporation (RF) 0.1 $26M 2.5M 10.56
Analog Devices (ADI) 0.1 $27M 486k 55.52
Tyson Foods (TSN) 0.1 $25M 633k 40.09
Red Hat 0.1 $27M 395k 69.14
BB&T Corporation 0.1 $29M 738k 38.89
Intuitive Surgical (ISRG) 0.1 $26M 50k 528.93
Sigma-Aldrich Corporation 0.1 $26M 192k 137.27
Symantec Corporation 0.1 $26M 1.0M 25.65
Murphy Oil Corporation (MUR) 0.1 $29M 564k 50.52
Fiserv (FI) 0.1 $26M 363k 70.97
Fastenal Company (FAST) 0.1 $26M 536k 47.56
Roper Industries (ROP) 0.1 $25M 163k 156.35
Southwestern Energy Company (SWN) 0.1 $24M 883k 27.29
Constellation Brands (STZ) 0.1 $25M 251k 98.17
Zimmer Holdings (ZBH) 0.1 $27M 233k 113.42
Ventas (VTR) 0.1 $29M 399k 71.70
Amphenol Corporation (APH) 0.1 $26M 475k 53.81
Estee Lauder Companies (EL) 0.1 $24M 312k 76.20
Under Armour (UAA) 0.1 $27M 391k 67.90
Lam Research Corporation (LRCX) 0.1 $24M 298k 79.34
BorgWarner (BWA) 0.1 $26M 472k 54.95
Kansas City Southern 0.1 $26M 215k 122.03
Rockwell Automation (ROK) 0.1 $25M 227k 111.20
St. Jude Medical 0.1 $25M 379k 65.03
EQT Corporation (EQT) 0.1 $26M 339k 75.70
Avago Technologies 0.1 $26M 256k 100.59
General Growth Properties 0.1 $24M 868k 28.13
Crescent Point Energy Trust (CPG) 0.1 $24M 888k 26.91
Aon 0.1 $27M 284k 94.83
Ensco Plc Shs Class A 0.1 $24M 793k 29.95
Adt 0.1 $26M 710k 36.23
CMS Energy Corporation (CMS) 0.0 $20M 577k 34.75
Hartford Financial Services (HIG) 0.0 $19M 449k 41.69
Progressive Corporation (PGR) 0.0 $21M 761k 26.99
Lincoln National Corporation (LNC) 0.0 $21M 358k 57.67
Equifax (EFX) 0.0 $19M 229k 80.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 734k 29.61
Range Resources (RRC) 0.0 $20M 379k 53.45
Republic Services (RSG) 0.0 $19M 461k 40.25
AES Corporation (AES) 0.0 $20M 1.4M 13.77
Coach 0.0 $19M 500k 37.56
Edwards Lifesciences (EW) 0.0 $21M 168k 127.38
Genuine Parts Company (GPC) 0.0 $23M 216k 106.57
Royal Caribbean Cruises (RCL) 0.0 $21M 251k 82.43
Sealed Air (SEE) 0.0 $22M 511k 42.43
Stanley Black & Decker (SWK) 0.0 $22M 230k 96.08
T. Rowe Price (TROW) 0.0 $22M 260k 85.86
Airgas 0.0 $21M 182k 115.18
Best Buy (BBY) 0.0 $21M 541k 38.98
Tiffany & Co. 0.0 $19M 179k 106.86
Electronic Arts (EA) 0.0 $21M 450k 47.01
Pall Corporation 0.0 $20M 194k 101.21
Whirlpool Corporation (WHR) 0.0 $18M 95k 193.74
Masco Corporation (MAS) 0.0 $19M 765k 25.20
Eastman Chemical Company (EMN) 0.0 $22M 288k 75.86
Interpublic Group of Companies (IPG) 0.0 $19M 916k 20.77
Mylan 0.0 $23M 414k 56.37
Encana Corp 0.0 $22M 1.4M 16.17
Agilent Technologies Inc C ommon (A) 0.0 $23M 549k 40.94
Linear Technology Corporation 0.0 $21M 463k 45.60
Imperial Oil (IMO) 0.0 $22M 434k 50.05
Advance Auto Parts (AAP) 0.0 $19M 121k 159.28
Discovery Communications 0.0 $21M 623k 33.72
Alliance Data Systems Corporation (BFH) 0.0 $21M 73k 286.04
C.H. Robinson Worldwide (CHRW) 0.0 $23M 309k 74.89
Chesapeake Energy Corporation 0.0 $20M 1.0M 19.57
Calpine Corporation 0.0 $19M 861k 22.13
Delta Air Lines (DAL) 0.0 $19M 382k 49.19
Tesoro Corporation 0.0 $22M 298k 74.35
Baidu (BIDU) 0.0 $23M 100k 227.97
Celanese Corporation (CE) 0.0 $18M 305k 59.96
Key (KEY) 0.0 $23M 1.6M 13.90
Marvell Technology Group 0.0 $23M 1.6M 14.50
Altera Corporation 0.0 $20M 540k 36.94
CenterPoint Energy (CNP) 0.0 $18M 785k 23.43
Group Cgi Cad Cl A 0.0 $19M 421k 44.29
GameStop (GME) 0.0 $20M 578k 33.80
Hormel Foods Corporation (HRL) 0.0 $22M 428k 52.10
L-3 Communications Holdings 0.0 $20M 156k 126.21
Tempur-Pedic International (TPX) 0.0 $22M 400k 54.91
Flowserve Corporation (FLS) 0.0 $21M 350k 59.83
Open Text Corp (OTEX) 0.0 $23M 336k 67.61
Ametek (AME) 0.0 $19M 369k 52.63
Cameron International Corporation 0.0 $19M 379k 49.95
Macerich Company (MAC) 0.0 $20M 235k 83.41
Tesla Motors (TSLA) 0.0 $21M 94k 222.41
Xl Group 0.0 $20M 567k 34.37
Charter Communications 0.0 $22M 133k 166.62
Coca-cola Enterprises 0.0 $22M 486k 44.22
Pembina Pipeline Corp (PBA) 0.0 $21M 496k 42.34
Hca Holdings (HCA) 0.0 $19M 261k 73.39
Prologis (PLD) 0.0 $23M 523k 43.03
Michael Kors Holdings 0.0 $19M 258k 75.10
Monster Beverage 0.0 $23M 214k 108.35
REPCOM cla 0.0 $23M 373k 62.47
Fox News 0.0 $22M 599k 36.89
Sirius Xm Holdings (SIRI) 0.0 $20M 5.6M 3.50
Pentair cs (PNR) 0.0 $19M 289k 66.42
Grupo Televisa (TV) 0.0 $17M 502k 34.06
Western Union Company (WU) 0.0 $17M 948k 17.91
TD Ameritrade Holding 0.0 $16M 446k 35.78
Principal Financial (PFG) 0.0 $16M 316k 51.94
Expeditors International of Washington (EXPD) 0.0 $17M 387k 44.61
Tractor Supply Company (TSCO) 0.0 $15M 186k 78.82
BioMarin Pharmaceutical (BMRN) 0.0 $14M 155k 90.40
Lennar Corporation (LEN) 0.0 $16M 348k 44.81
H&R Block (HRB) 0.0 $17M 496k 33.68
Microchip Technology (MCHP) 0.0 $17M 384k 45.11
Brown-Forman Corporation (BF.B) 0.0 $14M 155k 87.84
Nordstrom (JWN) 0.0 $16M 197k 79.39
C.R. Bard 0.0 $17M 102k 166.62
Verisign (VRSN) 0.0 $17M 305k 57.00
Vulcan Materials Company (VMC) 0.0 $16M 250k 65.73
Akamai Technologies (AKAM) 0.0 $17M 265k 62.96
Newell Rubbermaid (NWL) 0.0 $14M 360k 38.09
Laboratory Corp. of America Holdings (LH) 0.0 $13M 122k 107.90
DaVita (DVA) 0.0 $18M 234k 75.74
International Flavors & Fragrances (IFF) 0.0 $13M 131k 101.36
Xilinx 0.0 $16M 375k 43.29
Mohawk Industries (MHK) 0.0 $15M 95k 155.36
Unum (UNM) 0.0 $13M 378k 34.88
Rockwell Collins 0.0 $16M 189k 84.48
CareFusion Corporation 0.0 $17M 277k 59.34
Fluor Corporation (FLR) 0.0 $15M 249k 60.63
Liberty Media 0.0 $14M 469k 29.42
Ca 0.0 $18M 577k 30.45
Staples 0.0 $16M 890k 18.12
Stericycle (SRCL) 0.0 $16M 119k 131.08
VCA Antech 0.0 $17M 347k 48.77
Henry Schein (HSIC) 0.0 $14M 104k 136.15
Cintas Corporation (CTAS) 0.0 $13M 167k 78.44
Iron Mountain Incorporated 0.0 $16M 412k 38.66
D.R. Horton (DHI) 0.0 $17M 670k 25.29
Robert Half International (RHI) 0.0 $16M 279k 58.38
Hertz Global Holdings 0.0 $14M 556k 24.94
TRW Automotive Holdings 0.0 $17M 162k 102.85
CONSOL Energy 0.0 $13M 395k 33.81
SBA Communications Corporation 0.0 $18M 158k 110.76
Juniper Networks (JNPR) 0.0 $17M 747k 22.32
Invesco (IVZ) 0.0 $16M 397k 39.52
Wyndham Worldwide Corporation 0.0 $15M 179k 85.76
Equinix 0.0 $15M 67k 226.74
Quest Diagnostics Incorporated (DGX) 0.0 $17M 252k 67.06
FMC Corporation (FMC) 0.0 $14M 243k 57.03
Alliant Energy Corporation (LNT) 0.0 $16M 243k 66.42
VeriFone Systems 0.0 $15M 415k 37.20
Pepco Holdings 0.0 $14M 523k 26.93
Ashland 0.0 $13M 109k 119.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 251k 65.70
KLA-Tencor Corporation (KLAC) 0.0 $17M 247k 70.32
Cheniere Energy (LNG) 0.0 $13M 188k 70.40
MGM Resorts International. (MGM) 0.0 $16M 764k 21.38
F5 Networks (FFIV) 0.0 $16M 120k 130.47
Eldorado Gold Corp 0.0 $14M 2.0M 7.08
Ball Corporation (BALL) 0.0 $18M 259k 68.17
Oneok (OKE) 0.0 $15M 298k 49.79
Vale 0.0 $16M 2.2M 7.26
American Capital Agency 0.0 $18M 812k 21.83
FleetCor Technologies (FLT) 0.0 $17M 114k 148.71
Nielsen Holdings Nv 0.0 $16M 365k 44.73
Pvh Corporation (PVH) 0.0 $15M 115k 128.17
Ralph Lauren Corp (RL) 0.0 $17M 93k 185.16
Xylem (XYL) 0.0 $16M 421k 38.07
Workday Inc cl a (WDAY) 0.0 $17M 212k 81.61
Liberty Global Inc Com Ser A 0.0 $18M 351k 50.21
Mallinckrodt Pub 0.0 $13M 132k 99.03
Fnf (FNF) 0.0 $15M 440k 34.45
Liberty Media Corp Del Com Ser C 0.0 $18M 519k 35.03
Loews Corporation (L) 0.0 $10M 246k 42.02
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.0M 10.52
Hasbro (HAS) 0.0 $8.0M 146k 54.99
Crown Holdings (CCK) 0.0 $10M 199k 50.90
Mobile TeleSystems OJSC 0.0 $9.8M 1.4M 7.18
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.5M 7.30
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.1M 9.56
Ansys (ANSS) 0.0 $8.3M 101k 82.00
Joy Global 0.0 $11M 245k 46.52
Nasdaq Omx (NDAQ) 0.0 $10M 212k 47.96
Affiliated Managers (AMG) 0.0 $9.8M 46k 212.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11M 121k 86.52
Martin Marietta Materials (MLM) 0.0 $13M 117k 110.32
Hospira 0.0 $9.7M 158k 61.25
Pulte (PHM) 0.0 $9.7M 451k 21.46
Cameco Corporation (CCJ) 0.0 $11M 584k 19.05
DENTSPLY International 0.0 $8.9M 167k 53.27
Family Dollar Stores 0.0 $12M 151k 79.21
Hologic (HOLX) 0.0 $11M 396k 26.74
J.B. Hunt Transport Services (JBHT) 0.0 $12M 141k 84.25
LKQ Corporation (LKQ) 0.0 $8.8M 312k 28.12
Polaris Industries (PII) 0.0 $11M 74k 151.24
Teradata Corporation (TDC) 0.0 $9.7M 222k 43.68
Trimble Navigation (TRMB) 0.0 $9.2M 348k 26.54
Dun & Bradstreet Corporation 0.0 $12M 102k 120.96
KBR (KBR) 0.0 $8.0M 470k 16.95
Comerica Incorporated (CMA) 0.0 $10M 217k 46.84
Autoliv (ALV) 0.0 $11M 99k 106.12
Darden Restaurants (DRI) 0.0 $10M 176k 58.63
Cincinnati Financial Corporation (CINF) 0.0 $8.6M 166k 51.83
Universal Health Services (UHS) 0.0 $12M 104k 111.26
Waters Corporation (WAT) 0.0 $9.1M 81k 112.72
Campbell Soup Company (CPB) 0.0 $11M 255k 44.00
Helmerich & Payne (HP) 0.0 $10M 149k 67.42
Plum Creek Timber 0.0 $9.1M 213k 42.79
Arrow Electronics (ARW) 0.0 $11M 181k 57.89
Maxim Integrated Products 0.0 $13M 398k 31.87
Jacobs Engineering 0.0 $13M 282k 44.69
Manpower (MAN) 0.0 $12M 173k 68.17
SL Green Realty 0.0 $8.1M 68k 119.01
Discovery Communications 0.0 $8.3M 240k 34.45
Frontier Communications 0.0 $12M 1.8M 6.67
Methanex Corp (MEOH) 0.0 $11M 205k 53.37
Verisk Analytics (VRSK) 0.0 $11M 174k 64.05
Varian Medical Systems 0.0 $11M 128k 86.51
Cablevision Systems Corporation 0.0 $11M 523k 20.64
Quanta Services (PWR) 0.0 $9.8M 344k 28.39
Activision Blizzard 0.0 $13M 624k 20.15
Rock-Tenn Company 0.0 $11M 180k 60.98
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 208k 37.70
Concho Resources 0.0 $13M 130k 99.75
Dril-Quip (DRQ) 0.0 $9.1M 119k 76.73
Oge Energy Corp (OGE) 0.0 $8.6M 243k 35.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 66k 127.84
Bancolombia (CIB) 0.0 $12M 251k 47.88
McCormick & Company, Incorporated (MKC) 0.0 $12M 166k 74.30
Realty Income (O) 0.0 $13M 261k 47.71
TransDigm Group Incorporated (TDG) 0.0 $10M 53k 196.35
VMware 0.0 $11M 130k 82.52
Ihs 0.0 $10M 92k 113.88
Federal Realty Inv. Trust 0.0 $12M 90k 133.46
New Gold Inc Cda (NGD) 0.0 $10M 2.1M 4.98
Pharmacyclics 0.0 $9.1M 75k 122.25
Towers Watson & Co 0.0 $9.1M 81k 113.17
Kimco Realty Corporation (KIM) 0.0 $13M 513k 25.14
Rackspace Hosting 0.0 $9.6M 206k 46.81
Sensata Technologies Hldg Bv 0.0 $12M 219k 52.41
Udr (UDR) 0.0 $8.5M 275k 30.82
Ecopetrol (EC) 0.0 $9.0M 524k 17.12
Hldgs (UAL) 0.0 $10M 156k 66.89
First Republic Bank/san F (FRCB) 0.0 $8.6M 164k 52.12
Vermilion Energy (VET) 0.0 $10M 180k 57.00
Hollyfrontier Corp 0.0 $10M 273k 37.48
Cbre Group Inc Cl A (CBRE) 0.0 $12M 345k 34.25
Tim Participacoes Sa- 0.0 $8.6M 388k 22.21
Level 3 Communications 0.0 $8.2M 166k 49.38
Expedia (EXPE) 0.0 $11M 127k 85.36
Tripadvisor (TRIP) 0.0 $11M 151k 74.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.6M 440k 19.54
Catamaran 0.0 $11M 190k 60.12
Servicenow (NOW) 0.0 $8.9M 132k 67.85
Liberty Media 0.0 $8.8M 248k 35.27
Metropcs Communications (TMUS) 0.0 $9.4M 348k 26.94
Noble Corp Plc equity 0.0 $8.3M 1.0M 8.02
American Airls (AAL) 0.0 $11M 198k 53.63
Twitter 0.0 $11M 295k 35.87
Navient Corporation equity (NAVI) 0.0 $11M 496k 21.61
Weatherford Intl Plc ord 0.0 $10M 894k 11.45
Cdk Global Inc equities 0.0 $8.3M 203k 40.76
Halyard Health 0.0 $12M 259k 45.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8M 216k 45.50
Cit 0.0 $6.0M 125k 47.83
Petroleo Brasileiro SA (PBR.A) 0.0 $4.6M 613k 7.58
Leucadia National 0.0 $4.4M 196k 22.42
Total System Services 0.0 $6.1M 179k 33.96
Legg Mason 0.0 $6.2M 116k 53.37
People's United Financial 0.0 $3.7M 242k 15.18
SEI Investments Company (SEIC) 0.0 $3.8M 96k 40.04
AutoNation (AN) 0.0 $3.7M 61k 60.41
Dick's Sporting Goods (DKS) 0.0 $5.7M 115k 49.65
Continental Resources 0.0 $5.7M 149k 38.36
Core Laboratories 0.0 $6.6M 55k 120.34
Digital Realty Trust (DLR) 0.0 $5.9M 89k 66.30
Hubbell Incorporated 0.0 $3.1M 29k 106.84
Hudson City Ban 0.0 $5.5M 545k 10.12
Leggett & Platt (LEG) 0.0 $6.9M 162k 42.61
Nuance Communications 0.0 $3.5M 245k 14.27
Willis Group Holdings 0.0 $4.0M 89k 44.81
Avery Dennison Corporation (AVY) 0.0 $5.8M 111k 51.88
BE Aerospace 0.0 $7.8M 134k 58.02
United Rentals (URI) 0.0 $6.5M 64k 102.01
Vishay Intertechnology (VSH) 0.0 $6.5M 460k 14.15
Mettler-Toledo International (MTD) 0.0 $6.2M 21k 302.48
MDU Resources (MDU) 0.0 $5.1M 215k 23.50
Omnicare 0.0 $6.6M 90k 72.93
Avnet (AVT) 0.0 $6.8M 159k 43.02
Torchmark Corporation 0.0 $7.2M 133k 54.17
Patterson Companies (PDCO) 0.0 $6.2M 128k 48.10
Toll Brothers (TOL) 0.0 $6.7M 196k 34.27
FLIR Systems 0.0 $6.9M 214k 32.31
New York Community Ban (NYCB) 0.0 $3.9M 245k 16.00
Whiting Petroleum Corporation 0.0 $5.5M 167k 33.00
Amkor Technology (AMKR) 0.0 $5.6M 789k 7.10
Mindray Medical International 0.0 $6.3M 240k 26.40
Eaton Vance 0.0 $3.3M 80k 40.93
Owens-Illinois 0.0 $5.4M 200k 26.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.6M 684k 11.18
Atwood Oceanics 0.0 $5.5M 196k 28.37
BioScrip 0.0 $2.9M 409k 6.99
Bristow 0.0 $5.2M 80k 65.79
Essex Property Trust (ESS) 0.0 $6.5M 32k 206.60
Hornbeck Offshore Services 0.0 $3.3M 132k 24.97
Oceaneering International (OII) 0.0 $6.6M 113k 58.81
Raymond James Financial (RJF) 0.0 $2.9M 50k 57.29
SPX Corporation 0.0 $3.9M 46k 85.91
Chicago Bridge & Iron Company 0.0 $6.3M 151k 41.98
Cree 0.0 $5.3M 165k 32.22
Energen Corporation 0.0 $7.3M 114k 63.76
Lululemon Athletica (LULU) 0.0 $7.7M 137k 55.79
Urban Outfitters (URBN) 0.0 $6.6M 188k 35.13
Duke Realty Corporation 0.0 $3.3M 163k 20.20
Chart Industries (GTLS) 0.0 $3.8M 110k 34.20
MasTec (MTZ) 0.0 $4.5M 198k 22.61
Navigant Consulting 0.0 $3.5M 225k 15.37
Integrys Energy 0.0 $7.5M 97k 77.85
Albemarle Corporation (ALB) 0.0 $6.2M 103k 60.13
Anixter International 0.0 $3.0M 34k 88.45
Southern Copper Corporation (SCCO) 0.0 $3.9M 140k 28.20
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 111k 34.77
Aspen Technology 0.0 $6.0M 172k 35.02
M.D.C. Holdings (MDC) 0.0 $3.1M 118k 26.47
Rayonier (RYN) 0.0 $3.6M 128k 27.94
Nabors Industries 0.0 $4.6M 358k 12.98
Altra Holdings 0.0 $3.1M 109k 28.39
Cae (CAE) 0.0 $7.4M 490k 15.08
Liberty Property Trust 0.0 $3.2M 86k 37.63
Regency Centers Corporation (REG) 0.0 $5.0M 78k 63.77
Transalta Corp (TAC) 0.0 $3.8M 359k 10.52
Garmin (GRMN) 0.0 $7.0M 133k 52.83
GulfMark Offshore 0.0 $3.5M 142k 24.42
NetSuite 0.0 $5.2M 48k 109.17
Cobalt Intl Energy 0.0 $3.2M 360k 8.89
QEP Resources 0.0 $4.9M 242k 20.22
Enerplus Corp (ERF) 0.0 $6.0M 534k 11.19
Penn West Energy Trust 0.0 $7.6M 3.1M 2.43
Baytex Energy Corp (BTE) 0.0 $4.4M 229k 19.32
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 50k 63.78
American Realty Capital Prop 0.0 $3.6M 395k 9.05
Vantiv Inc Cl A 0.0 $4.6M 134k 33.92
Tronox 0.0 $6.7M 282k 23.88
National Bank Hldgsk (NBHC) 0.0 $3.5M 180k 19.41
Turquoisehillres 0.0 $3.4M 952k 3.59
Realogy Hldgs (HOUS) 0.0 $3.5M 79k 44.49
Ofg Ban (OFG) 0.0 $2.9M 175k 16.65
Fossil (FOSL) 0.0 $7.6M 69k 110.75
Sprint 0.0 $4.4M 1.1M 4.15
Windstream Hldgs 0.0 $4.3M 523k 8.24
Hilton Worlwide Hldgs 0.0 $7.6M 291k 26.09
Antero Res (AR) 0.0 $2.8M 70k 40.59
Endo International (ENDPQ) 0.0 $3.7M 52k 72.12
Ally Financial (ALLY) 0.0 $6.6M 280k 23.62
Synchrony Financial (SYF) 0.0 $5.2M 176k 29.75
Keysight Technologies (KEYS) 0.0 $3.9M 116k 33.77
Klx Inc Com $0.01 0.0 $2.8M 67k 41.25
Liberty Broadband Cl C (LBRDK) 0.0 $4.3M 87k 49.82
Diamond Offshore Drilling 0.0 $2.2M 59k 36.70
Genworth Financial (GNW) 0.0 $1.5M 173k 8.50
Incyte Corporation (INCY) 0.0 $1.0M 14k 73.08
AGL Resources 0.0 $261k 4.8k 54.50
RPM International (RPM) 0.0 $2.2M 44k 50.71
Ryder System (R) 0.0 $214k 2.3k 93.04
Snap-on Incorporated (SNA) 0.0 $342k 2.5k 136.80
Apartment Investment and Management 0.0 $209k 5.6k 37.13
Hanesbrands (HBI) 0.0 $2.4M 22k 111.64
Universal Corporation (UVV) 0.0 $879k 20k 43.99
Tidewater 0.0 $2.4M 73k 32.41
Goodyear Tire & Rubber Company (GT) 0.0 $337k 12k 28.56
PerkinElmer (RVTY) 0.0 $200k 4.6k 43.79
Harman International Industries 0.0 $309k 2.9k 106.55
Gannett 0.0 $1.2M 39k 31.93
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 55.81
Patterson-UTI Energy (PTEN) 0.0 $1.5M 93k 16.59
Sears Holdings Corporation 0.0 $2.1M 63k 32.98
Rite Aid Corporation 0.0 $2.3M 303k 7.52
Atmel Corporation 0.0 $1.3M 159k 8.40
Kopin Corporation (KOPN) 0.0 $1.4M 386k 3.62
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 100k 14.46
Zions Bancorporation (ZION) 0.0 $228k 8.0k 28.50
Cliffs Natural Resources 0.0 $1.1M 153k 7.14
Lincoln Educational Services Corporation (LINC) 0.0 $474k 168k 2.82
Modine Manufacturing (MOD) 0.0 $1.1M 80k 13.60
EnPro Industries (NPO) 0.0 $2.3M 36k 62.76
General Cable Corporation 0.0 $1.8M 120k 14.90
Dynamic Materials Corporation 0.0 $1.8M 112k 16.02
Harmony Gold Mining (HMY) 0.0 $490k 259k 1.89
Pan American Silver Corp Can (PAAS) 0.0 $133k 12k 10.74
United Therapeutics Corporation (UTHR) 0.0 $272k 2.1k 129.52
Wabtec Corporation (WAB) 0.0 $588k 6.8k 86.85
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 70k 18.55
NorthWestern Corporation (NWE) 0.0 $2.0M 36k 56.57
Westlake Chemical Corporation (WLK) 0.0 $1.8M 29k 61.09
Flotek Industries 0.0 $1.3M 72k 18.73
Accuray Incorporated (ARAY) 0.0 $2.0M 263k 7.55
Camden Property Trust (CPT) 0.0 $2.2M 30k 73.85
Kraton Performance Polymers 0.0 $2.4M 115k 20.79
C&j Energy Services 0.0 $1.8M 140k 13.21
Wpx Energy 0.0 $808k 70k 11.63
Libertyinteractivecorp lbtventcoma 0.0 $363k 9.6k 37.69
Grupo Fin Santander adr b 0.0 $1.8M 176k 10.36
Tenet Healthcare Corporation (THC) 0.0 $200k 3.9k 50.67
Silver Spring Networks 0.0 $1.1M 135k 8.43
Cst Brands 0.0 $213k 4.9k 43.61
Quintiles Transnatio Hldgs I 0.0 $2.0M 34k 58.88
Kcg Holdings Inc Cl A 0.0 $2.6M 220k 11.65
Murphy Usa (MUSA) 0.0 $654k 9.5k 68.85
Fireeye 0.0 $1.3M 40k 31.58
Allegion Plc equity (ALLE) 0.0 $202k 3.6k 55.39
Now (DNOW) 0.0 $524k 20k 25.74
Blackhawk Network Holdings 0.0 $831k 22k 37.70
Geo Group Inc/the reit (GEO) 0.0 $2.0M 50k 40.36
Veritiv Corp - When Issued 0.0 $1.1M 21k 51.85
Paragon Offshore Plc equity 0.0 $92k 33k 2.76
Liberty Broadband Corporation (LBRDA) 0.0 $561k 11k 50.08
Liberty Broadband - Rights 1 other 0.0 $186k 20k 9.51