Capital Fund Management

Capital Fund Management as of June 30, 2014

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 994 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $894M 4.6M 195.75
Tesla Motors (TSLA) 1.4 $136M 564k 240.05
Celgene Corporation 1.4 $134M 1.6M 85.91
Google 1.3 $124M 213k 584.66
Netflix (NFLX) 1.3 $122M 276k 440.60
Gilead Sciences (GILD) 1.2 $114M 1.4M 82.91
Bristol Myers Squibb (BMY) 1.2 $110M 2.3M 48.51
Apple (AAPL) 1.1 $105M 1.1M 92.95
Amazon (AMZN) 1.1 $101M 311k 324.78
iShares Russell 2000 Index (IWM) 1.1 $101M 852k 118.81
Microsoft Corporation (MSFT) 1.0 $97M 2.3M 41.70
MasterCard Incorporated (MA) 1.0 $93M 1.3M 73.47
Las Vegas Sands (LVS) 1.0 $92M 1.2M 76.22
Walgreen Company 1.0 $91M 1.2M 74.14
Micron Technology (MU) 0.9 $87M 2.6M 32.95
priceline.com Incorporated 0.9 $85M 70k 1202.97
Baidu (BIDU) 0.9 $81M 434k 186.81
EOG Resources (EOG) 0.8 $77M 661k 116.86
Wynn Resorts (WYNN) 0.8 $77M 372k 207.56
Anadarko Petroleum Corporation 0.8 $73M 666k 109.47
Biogen Idec (BIIB) 0.8 $73M 230k 315.31
Linkedin Corp 0.8 $71M 414k 171.47
Cheniere Energy (LNG) 0.7 $69M 966k 71.70
3D Systems Corporation (DDD) 0.7 $69M 1.2M 59.80
Exxon Mobil Corporation (XOM) 0.7 $66M 652k 100.68
Merck & Co (MRK) 0.7 $64M 1.1M 57.85
Pfizer (PFE) 0.7 $62M 2.1M 29.68
Sina Corporation 0.7 $62M 1.2M 49.77
Hewlett-Packard Company 0.6 $61M 1.8M 33.68
Johnson & Johnson (JNJ) 0.6 $60M 569k 104.62
Intel Corporation (INTC) 0.6 $60M 1.9M 30.90
Halliburton Company (HAL) 0.6 $58M 819k 71.01
Valero Energy Corporation (VLO) 0.6 $56M 1.1M 50.10
Goldman Sachs (GS) 0.6 $55M 328k 167.45
Alcoa 0.6 $55M 3.7M 14.89
Teva Pharmaceutical Industries (TEVA) 0.6 $53M 1.0M 52.42
Chesapeake Energy Corporation 0.5 $51M 1.6M 31.05
Dow Chemical Company 0.5 $51M 982k 51.46
Procter & Gamble Company (PG) 0.5 $50M 637k 78.60
Delta Air Lines (DAL) 0.5 $50M 1.3M 38.72
Berkshire Hathaway (BRK.B) 0.5 $49M 390k 126.56
Vodafone Group New Adr F (VOD) 0.5 $48M 1.4M 33.40
Marathon Petroleum Corp (MPC) 0.5 $47M 604k 78.08
Exelon Corporation (EXC) 0.5 $46M 1.3M 36.48
TJX Companies (TJX) 0.5 $45M 852k 53.13
Best Buy (BBY) 0.5 $43M 1.4M 31.01
3M Company (MMM) 0.4 $41M 288k 143.24
Chipotle Mexican Grill (CMG) 0.4 $42M 70k 592.53
Eli Lilly & Co. (LLY) 0.4 $41M 652k 62.17
Petroleo Brasileiro SA (PBR) 0.4 $39M 2.7M 14.63
stock (SPLK) 0.4 $39M 710k 55.33
American Express Company (AXP) 0.4 $39M 413k 94.87
FedEx Corporation (FDX) 0.4 $39M 259k 151.37
Boeing Company (BA) 0.4 $39M 303k 127.23
Phillips 66 (PSX) 0.4 $39M 489k 80.43
Union Pacific Corporation (UNP) 0.4 $37M 368k 99.75
Trinity Industries (TRN) 0.4 $36M 828k 43.72
Actavis 0.4 $36M 160k 223.06
Altria (MO) 0.4 $35M 825k 41.94
CBS Corporation 0.4 $34M 542k 62.17
Western Digital (WDC) 0.4 $34M 368k 92.31
International Business Machines (IBM) 0.4 $35M 190k 181.27
Seagate Technology Com Stk 0.4 $34M 601k 56.83
Keurig Green Mtn 0.4 $34M 271k 124.61
Caterpillar (CAT) 0.3 $33M 303k 108.66
Rite Aid Corporation 0.3 $33M 4.6M 7.17
General Dynamics Corporation (GD) 0.3 $31M 267k 116.55
Under Armour (UAA) 0.3 $31M 521k 59.49
First Solar (FSLR) 0.3 $30M 423k 71.06
MGM Resorts International. (MGM) 0.3 $30M 1.1M 26.40
Tripadvisor (TRIP) 0.3 $30M 273k 108.57
NetApp (NTAP) 0.3 $29M 787k 36.52
SLM Corporation (SLM) 0.3 $28M 3.4M 8.31
Walt Disney Company (DIS) 0.3 $28M 324k 85.74
United Parcel Service (UPS) 0.3 $27M 265k 102.65
Safeway 0.3 $27M 787k 34.36
ConocoPhillips (COP) 0.3 $26M 306k 85.73
eBay (EBAY) 0.3 $26M 522k 50.09
Schlumberger (SLB) 0.3 $26M 222k 117.95
Gap (GPS) 0.3 $26M 632k 41.57
Qualcomm (QCOM) 0.3 $27M 341k 79.17
At&t (T) 0.3 $26M 732k 35.36
Hershey Company (HSY) 0.3 $26M 263k 97.39
Visa (V) 0.3 $26M 123k 210.72
Oracle Corporation (ORCL) 0.3 $26M 631k 40.53
Nabors Industries 0.3 $26M 872k 29.37
Gnc Holdings Inc Cl A 0.3 $25M 736k 34.10
Archer Daniels Midland Company (ADM) 0.3 $25M 562k 44.17
General Electric Company 0.3 $25M 948k 26.27
E.I. du Pont de Nemours & Company 0.3 $25M 383k 65.44
Ingersoll-rand Co Ltd-cl A 0.3 $25M 399k 62.51
Southwest Airlines (LUV) 0.3 $24M 904k 26.87
Oil States International (OIS) 0.3 $24M 380k 64.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $25M 131k 187.74
United Technologies Corporation 0.2 $24M 208k 115.41
Humana (HUM) 0.2 $24M 188k 127.71
Canadian Solar (CSIQ) 0.2 $24M 758k 31.25
St. Jude Medical 0.2 $24M 343k 69.25
General Motors Company (GM) 0.2 $24M 646k 36.30
Comcast Corporation (CMCSA) 0.2 $23M 423k 53.68
Philip Morris International (PM) 0.2 $22M 264k 84.31
Pioneer Natural Resources (PXD) 0.2 $23M 100k 229.80
Sunpower (SPWR) 0.2 $23M 561k 40.98
Bank of America Corporation (BAC) 0.2 $22M 1.4M 15.37
Core Laboratories 0.2 $22M 133k 167.00
National-Oilwell Var 0.2 $22M 267k 82.34
Xerox Corporation 0.2 $22M 1.7M 12.44
Raytheon Company 0.2 $21M 225k 92.24
Amgen (AMGN) 0.2 $21M 176k 118.37
Williams Companies (WMB) 0.2 $21M 361k 58.21
Whole Foods Market 0.2 $21M 537k 38.63
AutoZone (AZO) 0.2 $21M 39k 535.82
ConAgra Foods (CAG) 0.2 $21M 703k 29.66
Broadcom Corporation 0.2 $20M 550k 37.12
SanDisk Corporation 0.2 $21M 196k 104.44
Citigroup (C) 0.2 $21M 450k 47.08
IAC/InterActive 0.2 $20M 289k 69.24
McDonald's Corporation (MCD) 0.2 $20M 196k 100.74
Apache Corporation 0.2 $20M 201k 100.62
Mylan 0.2 $20M 386k 51.56
McKesson Corporation (MCK) 0.2 $19M 104k 186.19
Qihoo 360 Technologies Co Lt 0.2 $20M 219k 92.04
Michael Kors Holdings 0.2 $20M 223k 88.65
Solarcity 0.2 $20M 276k 70.59
Chevron Corporation (CVX) 0.2 $19M 142k 130.55
Continental Resources 0.2 $19M 120k 158.04
American Electric Power Company (AEP) 0.2 $19M 339k 55.77
Alaska Air (ALK) 0.2 $19M 200k 95.07
Fortune Brands (FBIN) 0.2 $19M 471k 39.93
Express Scripts Holding 0.2 $19M 278k 69.33
Northrop Grumman Corporation (NOC) 0.2 $18M 152k 119.60
Canadian Natural Resources (CNQ) 0.2 $18M 393k 45.91
Illumina (ILMN) 0.2 $18M 103k 178.53
Chicago Bridge & Iron Company 0.2 $18M 260k 68.21
VMware 0.2 $18M 187k 96.82
Seadrill 0.2 $18M 462k 39.95
Industries N shs - a - (LYB) 0.2 $18M 182k 97.65
Infosys Technologies (INFY) 0.2 $17M 317k 53.77
GlaxoSmithKline 0.2 $17M 318k 53.50
Ca 0.2 $17M 582k 28.74
salesforce (CRM) 0.2 $17M 298k 58.08
Rockwood Holdings 0.2 $17M 228k 75.99
F5 Networks (FFIV) 0.2 $17M 150k 111.43
Metropcs Communications (TMUS) 0.2 $18M 521k 33.61
Adobe Systems Incorporated (ADBE) 0.2 $16M 226k 72.36
International Paper Company (IP) 0.2 $16M 316k 50.51
Alliance Data Systems Corporation (BFH) 0.2 $17M 59k 281.23
Verisk Analytics (VRSK) 0.2 $16M 266k 60.02
Avis Budget (CAR) 0.2 $16M 263k 59.69
United Therapeutics Corporation (UTHR) 0.2 $16M 183k 88.49
Time Warner 0.2 $15M 210k 70.24
Devon Energy Corporation (DVN) 0.2 $15M 188k 79.40
Cardinal Health (CAH) 0.2 $15M 219k 68.56
Wells Fargo & Company (WFC) 0.2 $16M 295k 52.56
Baker Hughes Incorporated 0.2 $15M 200k 74.45
Nextera Energy (NEE) 0.2 $16M 153k 102.47
Juniper Networks (JNPR) 0.2 $15M 608k 24.55
Herbalife Ltd Com Stk (HLF) 0.2 $15M 231k 64.53
Brocade Communications Systems 0.2 $15M 1.7M 9.20
Liberty Global Inc Com Ser A 0.2 $16M 353k 44.22
NRG Energy (NRG) 0.1 $15M 391k 37.20
TD Ameritrade Holding 0.1 $14M 448k 31.35
Paychex (PAYX) 0.1 $14M 337k 41.57
Domtar Corp 0.1 $14M 327k 42.86
Dollar Tree (DLTR) 0.1 $15M 269k 54.46
CBOE Holdings (CBOE) 0.1 $14M 283k 49.22
Ameren Corporation (AEE) 0.1 $13M 320k 40.88
United Rentals (URI) 0.1 $14M 129k 104.73
Texas Instruments Incorporated (TXN) 0.1 $13M 275k 47.79
Royal Gold (RGLD) 0.1 $13M 169k 76.12
SouFun Holdings 0.1 $13M 1.3M 9.79
Wendy's/arby's Group (WEN) 0.1 $13M 1.6M 8.53
Intercontinental Exchange (ICE) 0.1 $13M 70k 188.90
E TRADE Financial Corporation 0.1 $12M 583k 21.26
Annaly Capital Management 0.1 $12M 1.1M 11.43
Cme (CME) 0.1 $13M 178k 70.93
Tractor Supply Company (TSCO) 0.1 $12M 197k 60.40
Bunge 0.1 $13M 167k 75.64
FirstEnergy (FE) 0.1 $13M 367k 34.72
Cisco Systems (CSCO) 0.1 $12M 497k 24.85
Coach 0.1 $12M 347k 34.19
Morgan Stanley (MS) 0.1 $12M 370k 32.33
Xilinx 0.1 $12M 255k 47.31
Starbucks Corporation (SBUX) 0.1 $13M 161k 77.38
Kellogg Company (K) 0.1 $13M 194k 65.69
Whiting Petroleum Corporation 0.1 $12M 154k 80.25
Rock-Tenn Company 0.1 $12M 113k 105.59
Huntington Ingalls Inds (HII) 0.1 $12M 127k 94.59
Hca Holdings (HCA) 0.1 $12M 219k 56.41
Dunkin' Brands Group 0.1 $13M 277k 45.81
Pulte (PHM) 0.1 $11M 542k 20.16
Waddell & Reed Financial 0.1 $12M 184k 62.59
Kroger (KR) 0.1 $11M 221k 49.43
Allergan 0.1 $12M 69k 169.24
Apollo 0.1 $11M 353k 31.25
Torchmark Corporation 0.1 $12M 141k 81.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 314k 36.50
Hertz Global Holdings 0.1 $11M 397k 28.03
Ctrip.com International 0.1 $11M 175k 64.04
GameStop (GME) 0.1 $12M 291k 40.46
VeriFone Systems 0.1 $11M 301k 36.74
Simon Property (SPG) 0.1 $12M 70k 166.38
Zillow 0.1 $12M 83k 142.94
Ensco Plc Shs Class A 0.1 $12M 209k 55.57
Mondelez Int (MDLZ) 0.1 $11M 299k 37.62
Sunedison 0.1 $12M 519k 22.60
Boston Scientific Corporation (BSX) 0.1 $10M 796k 12.77
Regions Financial Corporation (RF) 0.1 $11M 1.0M 10.62
Target Corporation (TGT) 0.1 $10M 172k 57.95
MetLife (MET) 0.1 $10M 180k 55.56
Middleby Corporation (MIDD) 0.1 $11M 127k 82.67
WisdomTree Investments (WT) 0.1 $10M 844k 12.36
Facebook Inc cl a (META) 0.1 $10M 153k 67.28
Progressive Corporation (PGR) 0.1 $9.6M 377k 25.36
Bed Bath & Beyond 0.1 $9.3M 162k 57.38
V.F. Corporation (VFC) 0.1 $9.4M 149k 63.00
C.R. Bard 0.1 $9.5M 66k 143.16
Newell Rubbermaid (NWL) 0.1 $9.5M 308k 30.99
Men's Wearhouse 0.1 $9.9M 178k 55.80
Thermo Fisher Scientific (TMO) 0.1 $9.1M 77k 117.99
Lowe's Companies (LOW) 0.1 $9.4M 195k 47.96
Clorox Company (CLX) 0.1 $9.2M 101k 91.42
Fifth Third Ban (FITB) 0.1 $9.9M 463k 21.37
Barnes & Noble 0.1 $9.9M 435k 22.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.1M 99k 91.38
Cimarex Energy 0.1 $9.3M 65k 143.45
Realty Income (O) 0.1 $9.2M 207k 44.42
Yelp Inc cl a (YELP) 0.1 $9.1M 119k 76.73
Abbvie (ABBV) 0.1 $9.4M 166k 56.45
Leidos Holdings (LDOS) 0.1 $9.7M 253k 38.34
Pentair cs (PNR) 0.1 $9.6M 134k 72.12
Diamond Offshore Drilling 0.1 $8.4M 169k 49.62
Hasbro (HAS) 0.1 $8.9M 168k 53.05
Cit 0.1 $8.4M 184k 45.76
Vale (VALE) 0.1 $8.3M 630k 13.23
AstraZeneca (AZN) 0.1 $8.6M 116k 74.29
DISH Network 0.1 $8.1M 125k 65.00
Hess (HES) 0.1 $8.5M 86k 98.93
UnitedHealth (UNH) 0.1 $8.6M 105k 81.75
Rayonier (RYN) 0.1 $8.6M 242k 35.55
Scripps Networks Interactive 0.1 $8.9M 109k 81.14
KAR Auction Services (KAR) 0.1 $8.8M 276k 31.87
Delphi Automotive 0.1 $8.8M 129k 68.75
Vimpel 0.1 $7.6M 901k 8.40
Peabody Energy Corporation 0.1 $7.2M 439k 16.35
Medtronic 0.1 $7.6M 119k 63.76
Verizon Communications (VZ) 0.1 $7.5M 153k 48.95
Aetna 0.1 $8.0M 99k 81.07
Colgate-Palmolive Company (CL) 0.1 $8.0M 117k 68.17
Honeywell International (HON) 0.1 $7.7M 83k 92.95
WellPoint 0.1 $7.9M 74k 107.62
Encana Corp 0.1 $7.8M 330k 23.71
Harman International Industries 0.1 $7.6M 70k 107.43
Domino's Pizza (DPZ) 0.1 $8.0M 110k 73.09
Take-Two Interactive Software (TTWO) 0.1 $7.5M 339k 22.24
Tesoro Corporation 0.1 $7.3M 124k 58.67
Entergy Corporation (ETR) 0.1 $8.0M 98k 82.09
Steel Dynamics (STLD) 0.1 $7.4M 414k 17.95
Synaptics, Incorporated (SYNA) 0.1 $7.9M 87k 90.64
L-3 Communications Holdings 0.1 $8.0M 66k 120.76
athenahealth 0.1 $7.6M 61k 125.16
Skyworks Solutions (SWKS) 0.1 $7.7M 164k 46.94
A. O. Smith Corporation (AOS) 0.1 $7.7M 154k 49.58
Northstar Realty Finance 0.1 $7.7M 445k 17.37
Towers Watson & Co 0.1 $7.4M 71k 104.23
Suncor Energy (SU) 0.1 $7.8M 182k 42.63
Garmin (GRMN) 0.1 $7.7M 126k 60.90
Generac Holdings (GNRC) 0.1 $7.8M 161k 48.70
Exelis 0.1 $7.3M 429k 16.98
Weatherford Intl Plc ord 0.1 $8.0M 349k 23.00
Barrick Gold Corp (GOLD) 0.1 $6.8M 374k 18.28
Melco Crown Entertainment (MLCO) 0.1 $6.2M 175k 35.71
Genworth Financial (GNW) 0.1 $6.2M 357k 17.40
Via 0.1 $7.1M 82k 86.73
Baxter International (BAX) 0.1 $6.9M 95k 72.32
Dominion Resources (D) 0.1 $6.9M 97k 71.52
PPG Industries (PPG) 0.1 $7.0M 33k 210.16
Ross Stores (ROST) 0.1 $7.1M 107k 66.13
Harley-Davidson (HOG) 0.1 $6.8M 97k 69.85
Intuitive Surgical (ISRG) 0.1 $6.4M 16k 411.94
Manpower (MAN) 0.1 $6.2M 73k 84.85
Constellation Brands (STZ) 0.1 $6.5M 74k 88.15
Banco Bradesco SA (BBD) 0.1 $7.1M 487k 14.52
Covance 0.1 $7.0M 82k 85.58
CalAmp (CAMP) 0.1 $6.6M 303k 21.66
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 104k 66.10
Allied World Assurance 0.1 $6.3M 166k 38.02
Coca-cola Enterprises 0.1 $6.8M 142k 47.78
JinkoSolar Holding (JKS) 0.1 $7.0M 230k 30.17
Pandora Media 0.1 $6.5M 220k 29.50
Allison Transmission Hldngs I (ALSN) 0.1 $6.9M 221k 31.10
Directv 0.1 $6.4M 76k 85.00
Fossil (FOSL) 0.1 $6.4M 62k 104.53
Ansys (ANSS) 0.1 $5.6M 74k 75.82
Abbott Laboratories (ABT) 0.1 $5.8M 143k 40.89
InterMune 0.1 $6.1M 138k 44.15
Consolidated Edison (ED) 0.1 $5.3M 92k 57.75
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 50k 111.25
Exterran Holdings 0.1 $5.6M 126k 44.99
BE Aerospace 0.1 $5.4M 59k 92.42
Tyson Foods (TSN) 0.1 $5.6M 148k 37.53
CVS Caremark Corporation (CVS) 0.1 $5.4M 71k 75.40
BB&T Corporation 0.1 $5.7M 145k 39.45
Pepsi (PEP) 0.1 $6.0M 67k 89.37
Sigma-Aldrich Corporation 0.1 $5.8M 57k 101.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.1M 90k 68.37
Canadian Pacific Railway 0.1 $5.4M 30k 181.12
Marriott International (MAR) 0.1 $5.4M 85k 64.10
PPL Corporation (PPL) 0.1 $5.9M 167k 35.52
Public Service Enterprise (PEG) 0.1 $5.7M 139k 40.78
Magna Intl Inc cl a (MGA) 0.1 $5.3M 49k 107.77
Industrial SPDR (XLI) 0.1 $5.6M 103k 54.06
SBA Communications Corporation 0.1 $5.9M 58k 102.30
Sanderson Farms 0.1 $5.3M 54k 97.20
Carrizo Oil & Gas 0.1 $5.4M 78k 69.25
Concho Resources 0.1 $6.1M 42k 144.53
Ashland 0.1 $5.5M 51k 108.74
Lululemon Athletica (LULU) 0.1 $5.8M 144k 40.47
Scotts Miracle-Gro Company (SMG) 0.1 $6.0M 106k 56.86
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.6M 267k 20.88
CoreLogic 0.1 $5.7M 189k 30.36
SPDR S&P Retail (XRT) 0.1 $5.6M 64k 86.80
Oneok (OKE) 0.1 $5.3M 78k 68.06
Motorola Solutions (MSI) 0.1 $5.9M 88k 66.59
Bonanza Creek Energy 0.1 $5.7M 100k 57.19
Intercept Pharmaceuticals In 0.1 $5.8M 25k 236.61
Blackberry (BB) 0.1 $6.1M 592k 10.24
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 83k 57.61
DST Systems 0.1 $4.5M 49k 92.17
Citrix Systems 0.1 $4.5M 73k 62.55
Family Dollar Stores 0.1 $4.4M 67k 66.14
Royal Caribbean Cruises (RCL) 0.1 $4.6M 83k 55.58
KBR (KBR) 0.1 $4.5M 189k 23.85
Timken Company (TKR) 0.1 $4.3M 64k 67.84
Commercial Metals Company (CMC) 0.1 $5.1M 297k 17.31
Darden Restaurants (DRI) 0.1 $4.5M 97k 46.25
Newfield Exploration 0.1 $4.6M 104k 44.19
Helmerich & Payne (HP) 0.1 $5.1M 44k 116.13
General Mills (GIS) 0.1 $5.0M 95k 52.58
Dillard's (DDS) 0.1 $4.8M 42k 116.61
Southern Company (SO) 0.1 $5.2M 115k 45.37
Applied Materials (AMAT) 0.1 $4.6M 202k 22.55
Axis Capital Holdings (AXS) 0.1 $5.0M 112k 44.28
Marathon Oil Corporation (MRO) 0.1 $5.0M 125k 39.92
Goldcorp 0.1 $4.4M 158k 27.91
Marvell Technology Group 0.1 $5.2M 363k 14.33
DSW 0.1 $4.5M 161k 27.89
EnerSys (ENS) 0.1 $5.2M 75k 68.78
FMC Corporation (FMC) 0.1 $4.6M 65k 71.19
First Niagara Financial 0.1 $5.0M 567k 8.74
Intuit (INTU) 0.1 $4.5M 56k 80.52
Conn's (CONN) 0.1 $4.7M 96k 49.33
Technology SPDR (XLK) 0.1 $4.3M 112k 38.35
SPDR KBW Regional Banking (KRE) 0.1 $4.7M 118k 40.32
American International (AIG) 0.1 $5.2M 94k 54.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.6M 28k 167.90
American Capital Agency 0.1 $4.4M 190k 23.39
Dollar General (DG) 0.1 $5.0M 87k 57.36
SPDR KBW Bank (KBE) 0.1 $4.7M 142k 33.42
Spirit AeroSystems Holdings (SPR) 0.1 $4.7M 140k 33.70
Consumer Discretionary SPDR (XLY) 0.1 $4.3M 64k 66.74
iShares MSCI Germany Index Fund (EWG) 0.1 $4.8M 152k 31.28
Jazz Pharmaceuticals (JAZZ) 0.1 $5.1M 34k 147.04
Google Inc Class C 0.1 $4.4M 7.6k 575.26
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 78k 48.91
Joy Global 0.0 $3.4M 55k 61.58
Reinsurance Group of America (RGA) 0.0 $3.7M 46k 78.90
Total System Services 0.0 $3.9M 124k 31.41
Wal-Mart Stores (WMT) 0.0 $3.7M 49k 75.06
Home Depot (HD) 0.0 $4.2M 52k 80.98
Avon Products 0.0 $4.1M 282k 14.61
Brown & Brown (BRO) 0.0 $3.5M 114k 30.71
Cummins (CMI) 0.0 $4.1M 27k 154.30
PetSmart 0.0 $3.6M 61k 59.82
Ultra Petroleum 0.0 $3.3M 113k 29.71
Johnson Controls 0.0 $3.8M 77k 49.95
Potash Corp. Of Saskatchewan I 0.0 $3.4M 88k 37.95
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 124k 27.82
Capital One Financial (COF) 0.0 $3.8M 46k 82.64
Cemex SAB de CV (CX) 0.0 $3.4M 254k 13.21
Weyerhaeuser Company (WY) 0.0 $4.1M 124k 33.09
EMC Corporation 0.0 $3.9M 148k 26.34
Prudential Financial (PRU) 0.0 $3.4M 39k 88.76
Iron Mountain Incorporated 0.0 $3.6M 100k 35.45
SandRidge Energy 0.0 $3.4M 479k 7.15
Papa John's Int'l (PZZA) 0.0 $3.5M 82k 42.39
Sohu 0.0 $3.6M 63k 57.68
Zimmer Holdings (ZBH) 0.0 $4.2M 40k 103.86
Alere 0.0 $4.0M 107k 37.42
Assured Guaranty (AGO) 0.0 $3.6M 148k 24.49
Align Technology (ALGN) 0.0 $3.7M 67k 56.04
Acuity Brands (AYI) 0.0 $3.7M 27k 138.26
Copa Holdings Sa-class A (CPA) 0.0 $4.0M 28k 142.57
Cirrus Logic (CRUS) 0.0 $3.9M 173k 22.71
Alexion Pharmaceuticals 0.0 $4.3M 27k 156.25
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 44k 86.34
Flowserve Corporation (FLS) 0.0 $3.8M 51k 74.38
Lennox International (LII) 0.0 $3.8M 42k 89.57
MannKind Corporation 0.0 $3.5M 322k 10.99
Gentex Corporation (GNTX) 0.0 $3.5M 120k 29.09
Dex (DXCM) 0.0 $3.7M 93k 39.66
HCP 0.0 $4.1M 99k 41.38
PowerShares QQQ Trust, Series 1 0.0 $3.8M 40k 93.91
FEI Company 0.0 $4.0M 44k 90.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0M 90k 44.62
Silver Wheaton Corp 0.0 $3.7M 140k 26.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 65k 65.02
NetSuite 0.0 $3.8M 44k 86.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 30k 112.08
O'reilly Automotive (ORLY) 0.0 $3.4M 22k 150.60
Yandex Nv-a (YNDX) 0.0 $3.6M 100k 35.68
Demandware 0.0 $3.5M 50k 69.37
Realogy Hldgs (HOUS) 0.0 $3.4M 91k 37.71
Outerwall 0.0 $4.1M 70k 59.35
Owens Corning (OC) 0.0 $3.3M 85k 38.68
Boyd Gaming Corporation (BYD) 0.0 $2.8M 233k 12.13
Corning Incorporated (GLW) 0.0 $2.6M 121k 21.95
BlackRock (BLK) 0.0 $3.2M 10k 319.38
Charles Schwab Corporation (SCHW) 0.0 $2.5M 93k 26.92
Ace Limited Cmn 0.0 $2.9M 28k 103.71
Norfolk Southern (NSC) 0.0 $2.4M 24k 103.04
Sony Corporation (SONY) 0.0 $3.3M 197k 16.77
Acxiom Corporation 0.0 $2.8M 128k 21.69
H&R Block (HRB) 0.0 $2.5M 73k 33.56
R.R. Donnelley & Sons Company 0.0 $3.1M 182k 16.96
Sealed Air (SEE) 0.0 $3.3M 96k 34.18
Spectra Energy 0.0 $2.8M 66k 42.47
Molson Coors Brewing Company (TAP) 0.0 $2.5M 34k 74.19
Nu Skin Enterprises (NUS) 0.0 $3.0M 41k 73.94
Pall Corporation 0.0 $2.9M 34k 85.39
Lamar Advertising Company 0.0 $2.4M 45k 53.00
CenturyLink 0.0 $2.4M 66k 36.19
Health Care REIT 0.0 $3.3M 52k 62.68
Novartis (NVS) 0.0 $2.8M 31k 90.51
Wolverine World Wide (WWW) 0.0 $2.7M 104k 26.06
Gartner (IT) 0.0 $2.7M 39k 70.53
Credit Suisse Group 0.0 $2.9M 102k 28.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 207k 12.08
Nike (NKE) 0.0 $2.6M 34k 77.63
Symantec Corporation 0.0 $2.8M 123k 22.90
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 57k 57.43
Lexmark International 0.0 $3.0M 62k 48.16
Illinois Tool Works (ITW) 0.0 $2.7M 31k 87.54
Big Lots (BIG) 0.0 $3.2M 70k 45.73
Dover Corporation (DOV) 0.0 $3.0M 33k 90.98
Paccar (PCAR) 0.0 $2.6M 41k 62.85
Precision Castparts 0.0 $2.9M 11k 252.44
Ultimate Software 0.0 $2.5M 18k 138.12
Ventas (VTR) 0.0 $3.1M 48k 64.10
Yahoo! 0.0 $3.3M 94k 35.12
Cablevision Systems Corporation 0.0 $2.5M 142k 17.65
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 45k 62.24
Wyndham Worldwide Corporation 0.0 $2.4M 32k 75.71
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 222k 10.72
Edison International (EIX) 0.0 $2.7M 47k 58.09
Cliffs Natural Resources 0.0 $3.3M 218k 15.05
Medicines Company 0.0 $3.3M 113k 29.06
Starwood Hotels & Resorts Worldwide 0.0 $3.1M 39k 80.82
Bill Barrett Corporation 0.0 $3.2M 118k 26.78
Euronet Worldwide (EEFT) 0.0 $2.9M 61k 48.24
Hill-Rom Holdings 0.0 $3.2M 77k 41.51
Omega Healthcare Investors (OHI) 0.0 $3.3M 90k 36.85
Terex Corporation (TEX) 0.0 $3.0M 74k 41.11
Tata Motors 0.0 $2.5M 64k 39.06
Abb (ABBNY) 0.0 $3.1M 134k 23.02
Greenhill & Co 0.0 $2.8M 57k 49.24
Medivation 0.0 $2.7M 35k 77.08
Worthington Industries (WOR) 0.0 $2.5M 58k 43.04
United States Steel Corporation (X) 0.0 $2.6M 100k 26.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 38k 67.04
Anixter International 0.0 $2.8M 28k 100.05
Aspen Technology 0.0 $3.0M 64k 46.40
Brandywine Realty Trust (BDN) 0.0 $3.2M 205k 15.60
InterOil Corporation 0.0 $2.9M 45k 63.94
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 109k 27.36
Avago Technologies 0.0 $3.0M 42k 72.05
SPDR S&P Biotech (XBI) 0.0 $3.1M 20k 154.04
Hldgs (UAL) 0.0 $3.0M 73k 41.06
Vanguard European ETF (VGK) 0.0 $3.0M 50k 59.94
Targa Res Corp (TRGP) 0.0 $2.8M 20k 139.52
Penn West Energy Trust 0.0 $2.8M 285k 9.76
Spirit Airlines (SAVE) 0.0 $2.8M 44k 63.21
Gt Solar Int'l 0.0 $2.5M 133k 18.58
Cys Investments 0.0 $2.9M 321k 9.02
Expedia (EXPE) 0.0 $3.1M 39k 78.82
Clovis Oncology 0.0 $3.1M 75k 41.41
Us Silica Hldgs (SLCA) 0.0 $3.1M 56k 55.44
Guidewire Software (GWRE) 0.0 $3.2M 79k 40.66
L Brands 0.0 $3.2M 54k 58.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 83k 31.69
Noble Corp Plc equity 0.0 $2.4M 72k 33.55
Arcbest (ARCB) 0.0 $2.5M 57k 43.50
U.S. Bancorp (USB) 0.0 $1.8M 41k 43.29
PNC Financial Services (PNC) 0.0 $2.3M 26k 89.09
MGIC Investment (MTG) 0.0 $1.5M 162k 9.24
SEI Investments Company (SEIC) 0.0 $1.8M 56k 32.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 42k 40.07
Canadian Natl Ry (CNI) 0.0 $2.1M 32k 65.07
M&T Bank Corporation (MTB) 0.0 $2.2M 18k 124.05
Incyte Corporation (INCY) 0.0 $1.8M 32k 56.36
Martin Marietta Materials (MLM) 0.0 $1.7M 13k 132.11
Lennar Corporation (LEN) 0.0 $1.7M 41k 41.95
Autodesk (ADSK) 0.0 $1.4M 26k 56.46
Newmont Mining Corporation (NEM) 0.0 $1.8M 70k 25.43
Noble Energy 0.0 $1.5M 19k 77.50
Pitney Bowes (PBI) 0.0 $2.3M 82k 27.61
Polaris Industries (PII) 0.0 $1.4M 11k 130.00
Reynolds American 0.0 $1.9M 32k 60.34
Teradata Corporation (TDC) 0.0 $1.8M 44k 40.15
Travelers Companies (TRV) 0.0 $1.7M 19k 93.93
Nordstrom (JWN) 0.0 $1.7M 25k 67.94
Electronic Arts (EA) 0.0 $1.7M 48k 35.85
Comerica Incorporated (CMA) 0.0 $2.1M 41k 50.15
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 15k 102.40
Foot Locker (FL) 0.0 $2.0M 40k 50.75
Pier 1 Imports 0.0 $1.8M 118k 15.41
Eastman Chemical Company (EMN) 0.0 $1.9M 22k 87.50
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 50k 31.77
WellCare Health Plans 0.0 $1.6M 22k 74.65
Becton, Dickinson and (BDX) 0.0 $1.5M 13k 118.29
CIGNA Corporation 0.0 $1.6M 18k 92.03
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 22k 102.67
Royal Dutch Shell 0.0 $2.3M 28k 82.46
Tyco International Ltd S hs 0.0 $2.1M 45k 45.60
VCA Antech 0.0 $1.6M 46k 35.09
Mbia (MBI) 0.0 $2.3M 205k 11.04
Sap (SAP) 0.0 $1.8M 23k 77.01
Advance Auto Parts (AAP) 0.0 $1.5M 11k 135.00
eHealth (EHTH) 0.0 $1.6M 43k 37.98
Omni (OMC) 0.0 $2.2M 31k 71.21
Corporate Executive Board Company 0.0 $2.2M 33k 68.22
Discovery Communications 0.0 $2.3M 30k 74.14
Vornado Realty Trust (VNO) 0.0 $1.6M 15k 106.72
Old Republic International Corporation (ORI) 0.0 $1.5M 89k 16.54
Ryanair Holdings 0.0 $2.2M 40k 55.81
Tibco Software 0.0 $2.3M 116k 20.17
CONSOL Energy 0.0 $1.8M 39k 46.04
Activision Blizzard 0.0 $1.7M 74k 22.30
Mead Johnson Nutrition 0.0 $2.1M 22k 93.16
American Capital 0.0 $1.8M 116k 15.29
Amtrust Financial Services 0.0 $1.8M 43k 41.82
Health Net 0.0 $1.5M 36k 41.55
Key (KEY) 0.0 $1.4M 101k 14.34
Huntsman Corporation (HUN) 0.0 $2.3M 82k 28.09
Key Energy Services 0.0 $1.9M 207k 9.14
Questcor Pharmaceuticals 0.0 $2.1M 23k 92.49
Chico's FAS 0.0 $1.6M 92k 16.96
Guess? (GES) 0.0 $1.6M 61k 27.01
Jabil Circuit (JBL) 0.0 $1.9M 89k 20.90
Sangamo Biosciences (SGMO) 0.0 $2.0M 132k 15.27
BorgWarner (BWA) 0.0 $1.9M 29k 65.21
Energen Corporation 0.0 $2.1M 23k 88.86
Informatica Corporation 0.0 $1.9M 53k 35.65
Ocwen Financial Corporation 0.0 $2.1M 57k 37.12
Basic Energy Services 0.0 $2.0M 69k 29.22
Buffalo Wild Wings 0.0 $1.9M 12k 165.77
PacWest Ban 0.0 $1.7M 39k 43.16
Flotek Industries 0.0 $2.4M 73k 32.14
Smith & Wesson Holding Corporation 0.0 $2.1M 145k 14.54
EQT Corporation (EQT) 0.0 $1.8M 16k 106.82
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 72k 32.87
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 92k 24.31
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 45k 32.75
Valeant Pharmaceuticals Int 0.0 $1.9M 15k 126.05
Invesco Mortgage Capital 0.0 $1.9M 110k 17.36
Franco-Nevada Corporation (FNV) 0.0 $1.6M 29k 57.32
Sodastream International 0.0 $1.7M 50k 33.60
Mosaic (MOS) 0.0 $1.8M 37k 49.40
Rlj Lodging Trust (RLJ) 0.0 $1.7M 60k 28.89
Ralph Lauren Corp (RL) 0.0 $1.6M 9.7k 160.53
Aon 0.0 $1.5M 16k 90.15
Matador Resources (MTDR) 0.0 $2.1M 71k 29.28
Nationstar Mortgage 0.0 $2.2M 60k 36.30
Infoblox 0.0 $1.6M 125k 13.15
Puma Biotechnology (PBYI) 0.0 $1.7M 26k 66.01
Kraft Foods 0.0 $1.8M 30k 59.92
Palo Alto Networks (PANW) 0.0 $1.5M 17k 83.95
Beazer Homes Usa (BZH) 0.0 $1.7M 81k 20.98
Eaton (ETN) 0.0 $1.4M 18k 77.14
Restoration Hardware Hldgs I 0.0 $1.7M 18k 93.02
Starz - Liberty Capital 0.0 $2.2M 75k 29.78
Windstream Hldgs 0.0 $1.6M 164k 9.96
Endo International (ENDPQ) 0.0 $1.8M 26k 70.00
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 54k 38.75
Civeo 0.0 $1.9M 74k 25.03
Packaging Corporation of America (PKG) 0.0 $1.1M 15k 71.45
Huntington Bancshares Incorporated (HBAN) 0.0 $704k 74k 9.56
Time Warner Cable 0.0 $1.2M 8.1k 147.37
Lear Corporation (LEA) 0.0 $1.3M 14k 89.17
ICICI Bank (IBN) 0.0 $599k 12k 49.92
CTC Media 0.0 $651k 59k 11.01
MB Financial 0.0 $829k 31k 27.04
Assurant (AIZ) 0.0 $1.1M 17k 65.55
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 37.49
CVB Financial (CVBF) 0.0 $542k 34k 16.04
Discover Financial Services (DFS) 0.0 $905k 15k 62.00
Ameriprise Financial (AMP) 0.0 $888k 7.4k 120.00
Interactive Brokers (IBKR) 0.0 $1.0M 43k 23.30
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 64.17
Legg Mason 0.0 $1.4M 28k 51.33
Coca-Cola Company (KO) 0.0 $893k 21k 42.31
Monsanto Company 0.0 $1.2M 9.5k 124.74
Waste Management (WM) 0.0 $714k 16k 44.64
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 23k 62.27
Regeneron Pharmaceuticals (REGN) 0.0 $706k 2.5k 282.40
Philippine Long Distance Telephone 0.0 $487k 7.2k 67.43
KB Home (KBH) 0.0 $1.4M 74k 18.68
Cameco Corporation (CCJ) 0.0 $1.2M 60k 19.62
Cerner Corporation 0.0 $494k 9.6k 51.49
Diebold Incorporated 0.0 $675k 17k 40.20
Digital Realty Trust (DLR) 0.0 $665k 11k 58.30
Franklin Resources (BEN) 0.0 $1.4M 24k 57.87
Greif (GEF) 0.0 $559k 10k 54.56
International Game Technology 0.0 $1.2M 78k 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 73.80
Mattel (MAT) 0.0 $936k 24k 38.94
NVIDIA Corporation (NVDA) 0.0 $978k 53k 18.53
Sonoco Products Company (SON) 0.0 $545k 12k 43.95
SYSCO Corporation (SYY) 0.0 $579k 16k 37.38
McGraw-Hill Companies 0.0 $1.1M 14k 83.04
Watsco, Incorporated (WSO) 0.0 $1.0M 9.9k 102.81
Dun & Bradstreet Corporation 0.0 $990k 9.0k 110.16
Automatic Data Processing (ADP) 0.0 $770k 9.7k 79.33
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 41k 26.08
Vulcan Materials Company (VMC) 0.0 $1.1M 17k 63.76
Akamai Technologies (AKAM) 0.0 $1.2M 20k 61.18
Charles River Laboratories (CRL) 0.0 $958k 18k 53.52
Emerson Electric (EMR) 0.0 $1.2M 19k 66.34
Helen Of Troy (HELE) 0.0 $825k 14k 60.66
AmerisourceBergen (COR) 0.0 $778k 11k 72.70
Everest Re Group (EG) 0.0 $494k 3.1k 160.60
Manitowoc Company 0.0 $1.0M 31k 32.89
Invacare Corporation 0.0 $625k 34k 18.37
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 117k 10.84
Universal Health Services (UHS) 0.0 $938k 9.8k 95.71
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 9.1k 140.23
MDU Resources (MDU) 0.0 $660k 19k 35.12
DeVry 0.0 $521k 12k 42.36
Campbell Soup Company (CPB) 0.0 $718k 16k 45.74
Adtran 0.0 $1.1M 49k 22.57
Sonic Corporation 0.0 $542k 25k 22.10
Yum! Brands (YUM) 0.0 $1.1M 13k 81.19
Progress Software Corporation (PRGS) 0.0 $563k 23k 24.06
NiSource (NI) 0.0 $825k 21k 39.30
Partner Re 0.0 $593k 5.4k 109.29
Olin Corporation (OLN) 0.0 $528k 20k 26.94
Lockheed Martin Corporation (LMT) 0.0 $711k 4.4k 160.64
Allstate Corporation (ALL) 0.0 $904k 15k 58.72
Computer Sciences Corporation 0.0 $565k 8.9k 63.15
Deere & Company (DE) 0.0 $816k 9.0k 90.61
Fluor Corporation (FLR) 0.0 $1.2M 15k 76.87
Liberty Media 0.0 $1.1M 37k 29.35
Macy's (M) 0.0 $700k 12k 58.05
Maxim Integrated Products 0.0 $920k 27k 33.87
NCR Corporation (VYX) 0.0 $798k 23k 35.09
Stryker Corporation (SYK) 0.0 $1.4M 17k 84.42
John Wiley & Sons (WLY) 0.0 $1.1M 19k 60.59
Echostar Corporation (SATS) 0.0 $646k 12k 52.95
Linear Technology Corporation 0.0 $503k 11k 47.05
PG&E Corporation (PCG) 0.0 $1.2M 25k 47.98
Accenture (ACN) 0.0 $789k 9.8k 80.79
Novo Nordisk A/S (NVO) 0.0 $528k 11k 46.17
International Speedway Corporation 0.0 $809k 24k 33.29
Abercrombie & Fitch (ANF) 0.0 $825k 19k 43.30
Hospitality Properties Trust 0.0 $936k 31k 30.40
Deluxe Corporation (DLX) 0.0 $1.3M 22k 58.58
FactSet Research Systems (FDS) 0.0 $1.2M 9.9k 120.31
Penn Virginia Corporation 0.0 $817k 48k 16.99
WESCO International (WCC) 0.0 $1.3M 15k 86.35
Platinum Underwriter/ptp 0.0 $661k 10k 64.80
Eagle Materials (EXP) 0.0 $670k 7.1k 94.41
Live Nation Entertainment (LYV) 0.0 $868k 35k 24.70
Strayer Education 0.0 $483k 9.2k 52.50
Dr Pepper Snapple 0.0 $574k 9.8k 58.61
East West Ban (EWBC) 0.0 $609k 17k 35.00
Fiserv (FI) 0.0 $959k 16k 60.31
WABCO Holdings 0.0 $555k 5.2k 106.73
Solar Cap (SLRC) 0.0 $1.1M 54k 21.27
New York Community Ban (NYCB) 0.0 $1.0M 63k 15.98
Patterson-UTI Energy (PTEN) 0.0 $480k 14k 34.97
Sempra Energy (SRE) 0.0 $1.3M 13k 104.72
Concur Technologies 0.0 $692k 7.4k 93.46
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 106.52
Gra (GGG) 0.0 $1.3M 17k 78.07
MercadoLibre (MELI) 0.0 $496k 5.2k 95.38
Penske Automotive (PAG) 0.0 $1.0M 21k 49.50
Southwestern Energy Company (SWN) 0.0 $1.1M 23k 45.54
NVR (NVR) 0.0 $1.4M 1.2k 1150.50
Toyota Motor Corporation (TM) 0.0 $629k 5.3k 119.72
Toro Company (TTC) 0.0 $572k 9.0k 63.55
FelCor Lodging Trust Incorporated 0.0 $903k 86k 10.51
Radian (RDN) 0.0 $1.1M 75k 14.81
New Oriental Education & Tech 0.0 $561k 21k 26.55
Endurance Specialty Hldgs Lt 0.0 $879k 17k 51.57
TRW Automotive Holdings 0.0 $1.3M 14k 89.56
Vistaprint N V 0.0 $1.3M 32k 40.47
Equinix 0.0 $714k 3.4k 210.00
CF Industries Holdings (CF) 0.0 $1.2M 4.8k 240.62
W&T Offshore (WTI) 0.0 $1.4M 85k 16.37
Zions Bancorporation (ZION) 0.0 $619k 21k 29.45
Abiomed 0.0 $613k 24k 25.12
AeroVironment (AVAV) 0.0 $846k 27k 31.82
Amedisys (AMED) 0.0 $605k 36k 16.74
American Equity Investment Life Holding (AEL) 0.0 $988k 40k 24.59
Andersons (ANDE) 0.0 $707k 14k 51.59
Community Health Systems (CYH) 0.0 $481k 11k 45.33
Cypress Semiconductor Corporation 0.0 $1.4M 127k 10.92
Evercore Partners (EVR) 0.0 $772k 13k 57.63
Korn/Ferry International (KFY) 0.0 $757k 26k 29.36
Lam Research Corporation (LRCX) 0.0 $1.1M 16k 67.50
Oshkosh Corporation (OSK) 0.0 $1.2M 22k 55.55
Pennsylvania R.E.I.T. 0.0 $1.1M 58k 18.83
Stillwater Mining Company 0.0 $925k 53k 17.55
American Railcar Industries 0.0 $589k 8.7k 67.74
BioCryst Pharmaceuticals (BCRX) 0.0 $496k 39k 12.75
Companhia Brasileira de Distrib. 0.0 $1.3M 27k 46.33
Quest Diagnostics Incorporated (DGX) 0.0 $796k 14k 58.78
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 105k 12.82
iGATE Corporation 0.0 $528k 15k 36.41
LaSalle Hotel Properties 0.0 $840k 24k 35.29
MarketAxess Holdings (MKTX) 0.0 $1.0M 19k 54.04
New Jersey Resources Corporation (NJR) 0.0 $760k 13k 57.14
EnPro Industries (NPO) 0.0 $607k 8.3k 73.14
Raymond James Financial (RJF) 0.0 $487k 9.6k 50.73
Skechers USA (SKX) 0.0 $1.2M 26k 45.67
Talisman Energy Inc Com Stk 0.0 $1.3M 120k 10.60
Tempur-Pedic International (TPX) 0.0 $1.1M 18k 59.73
ARM Holdings 0.0 $905k 20k 45.23
Alliant Techsystems 0.0 $775k 5.8k 133.68
Cubist Pharmaceuticals 0.0 $504k 7.2k 69.78
Denbury Resources 0.0 $1.1M 58k 18.47
ISIS Pharmaceuticals 0.0 $974k 28k 34.41
Molina Healthcare (MOH) 0.0 $1.2M 28k 44.64
Myriad Genetics (MYGN) 0.0 $798k 21k 38.93
OmniVision Technologies 0.0 $617k 28k 21.98
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 75k 15.33
Bk Nova Cad (BNS) 0.0 $480k 7.2k 66.67
BT 0.0 $768k 12k 65.64
Church & Dwight (CHD) 0.0 $811k 12k 69.91
Duke Realty Corporation 0.0 $880k 48k 18.17
Chart Industries (GTLS) 0.0 $903k 11k 82.82
Rockwell Automation (ROK) 0.0 $917k 7.3k 125.07
UniFirst Corporation (UNF) 0.0 $592k 5.6k 106.00
Wipro (WIT) 0.0 $577k 49k 11.88
Goodrich Petroleum Corporation 0.0 $1.3M 49k 27.61
Healthsouth 0.0 $668k 19k 35.89
Sunstone Hotel Investors (SHO) 0.0 $1.4M 94k 14.93
Greenbrier Companies (GBX) 0.0 $1.2M 21k 57.50
Superior Energy Services 0.0 $1.2M 34k 36.12
Bank Of Montreal Cadcom (BMO) 0.0 $934k 13k 73.55
Eldorado Gold Corp 0.0 $488k 64k 7.65
Pharmacyclics 0.0 $592k 6.6k 89.70
Precision Drilling Corporation 0.0 $778k 55k 14.17
SM Energy (SM) 0.0 $610k 7.2k 84.16
MedAssets 0.0 $573k 25k 22.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $971k 11k 87.48
Rackspace Hosting 0.0 $927k 28k 33.69
Express 0.0 $1.2M 71k 17.03
Oasis Petroleum 0.0 $899k 16k 55.82
Nordic American Tanker Shippin (NAT) 0.0 $808k 85k 9.53
Kodiak Oil & Gas 0.0 $648k 44k 14.59
Magnum Hunter Resources Corporation 0.0 $919k 112k 8.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 7.4k 147.03
QEP Resources 0.0 $637k 19k 34.52
Six Flags Entertainment (SIX) 0.0 $562k 13k 42.58
Charter Communications 0.0 $966k 6.1k 158.28
FleetCor Technologies (FLT) 0.0 $493k 3.7k 131.89
Vera Bradley (VRA) 0.0 $772k 35k 21.87
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 31k 42.25
Ann 0.0 $990k 24k 41.15
Bankunited (BKU) 0.0 $854k 26k 33.49
Cavium 0.0 $1.4M 28k 49.62
Amc Networks Inc Cl A (AMCX) 0.0 $510k 8.3k 61.45
Hollyfrontier Corp 0.0 $792k 18k 43.73
Gsv Cap Corp 0.0 $623k 59k 10.57
Homeaway 0.0 $643k 19k 34.76
Ag Mtg Invt Tr 0.0 $613k 32k 18.92
Suncoke Energy (SXC) 0.0 $1.0M 49k 21.50
American Realty Capital Prop 0.0 $748k 60k 12.56
Acadia Healthcare (ACHC) 0.0 $489k 11k 45.53
Invensense 0.0 $489k 22k 22.69
Ubiquiti Networks 0.0 $495k 11k 45.22
Sanchez Energy Corp C ommon stocks 0.0 $713k 19k 37.53
Proto Labs (PRLB) 0.0 $557k 6.8k 81.91
Popular (BPOP) 0.0 $479k 14k 34.22
Duke Energy (DUK) 0.0 $1.4M 18k 74.11
Lpl Financial Holdings (LPLA) 0.0 $1.2M 24k 49.75
Trulia 0.0 $525k 11k 47.33
Prothena (PRTA) 0.0 $593k 26k 22.55
Altisource Residential Corp cl b 0.0 $609k 23k 26.03
Axiall 0.0 $1.2M 26k 47.25
Arris 0.0 $641k 20k 32.54
Hci (HCI) 0.0 $972k 24k 40.62
Graham Hldgs (GHC) 0.0 $981k 1.4k 718.16
Perrigo Company (PRGO) 0.0 $627k 4.3k 145.81
Chubb Corporation 0.0 $357k 3.9k 92.06
America Movil Sab De Cv spon adr l 0.0 $228k 11k 20.73
Sociedad Quimica y Minera (SQM) 0.0 $273k 9.3k 29.35
Compania de Minas Buenaventura SA (BVN) 0.0 $313k 27k 11.81
HSBC Holdings (HSBC) 0.0 $276k 5.4k 50.72
Tenaris (TS) 0.0 $327k 6.9k 47.14
Broadridge Financial Solutions (BR) 0.0 $222k 5.3k 41.67
FTI Consulting (FCN) 0.0 $297k 7.9k 37.83
Lincoln National Corporation (LNC) 0.0 $262k 5.1k 51.37
Ubs Ag Cmn 0.0 $400k 22k 18.31
Nasdaq Omx (NDAQ) 0.0 $209k 5.4k 38.70
Affiliated Managers (AMG) 0.0 $227k 1.1k 205.06
Costco Wholesale Corporation (COST) 0.0 $207k 1.8k 115.00
CSX Corporation (CSX) 0.0 $216k 7.0k 30.86
Ecolab (ECL) 0.0 $401k 3.6k 111.39
AMAG Pharmaceuticals 0.0 $248k 12k 20.71
Orexigen Therapeutics 0.0 $154k 25k 6.17
Shaw Communications Inc cl b conv 0.0 $263k 10k 25.65
Blackbaud (BLKB) 0.0 $379k 11k 35.75
Federated Investors (FHI) 0.0 $207k 6.7k 30.90
Harsco Corporation (NVRI) 0.0 $273k 10k 26.63
Kohl's Corporation (KSS) 0.0 $358k 6.8k 52.65
Nucor Corporation (NUE) 0.0 $306k 6.2k 49.31
Rollins (ROL) 0.0 $360k 12k 30.00
Snap-on Incorporated (SNA) 0.0 $207k 1.8k 118.29
Supervalu 0.0 $104k 13k 8.19
Harris Corporation 0.0 $360k 4.8k 75.79
Verisign (VRSN) 0.0 $268k 5.5k 48.75
Cabot Corporation (CBT) 0.0 $220k 3.8k 57.89
SVB Financial (SIVBQ) 0.0 $415k 3.6k 116.54
Nokia Corporation (NOK) 0.0 $453k 60k 7.55
Winnebago Industries (WGO) 0.0 $385k 15k 25.16
United Stationers 0.0 $274k 6.6k 41.52
Whirlpool Corporation (WHR) 0.0 $446k 3.2k 139.38
Blount International 0.0 $264k 19k 14.10
CSG Systems International (CSGS) 0.0 $282k 11k 26.11
Thoratec Corporation 0.0 $461k 13k 34.84
Equity Residential (EQR) 0.0 $309k 4.9k 63.06
La-Z-Boy Incorporated (LZB) 0.0 $461k 20k 23.17
Herman Miller (MLKN) 0.0 $357k 12k 30.25
PAREXEL International Corporation 0.0 $269k 5.1k 52.75
Energizer Holdings 0.0 $258k 2.1k 121.99
Callaway Golf Company (MODG) 0.0 $152k 18k 8.30
Williams-Sonoma (WSM) 0.0 $402k 5.6k 71.79
Aol 0.0 $458k 12k 39.81
Marsh & McLennan Companies (MMC) 0.0 $280k 5.4k 51.85
KB Financial (KB) 0.0 $365k 11k 34.76
Danaher Corporation (DHR) 0.0 $276k 3.5k 78.86
Staples 0.0 $307k 28k 10.85
Anheuser-Busch InBev NV (BUD) 0.0 $246k 2.1k 115.11
SL Green Realty 0.0 $416k 3.8k 109.47
USG Corporation 0.0 $202k 6.7k 30.15
Sturm, Ruger & Company (RGR) 0.0 $230k 3.9k 58.97
ITT Educational Services (ESINQ) 0.0 $337k 20k 16.70
Penn National Gaming (PENN) 0.0 $333k 27k 12.14
Toll Brothers (TOL) 0.0 $218k 5.9k 36.95
D.R. Horton (DHI) 0.0 $305k 12k 24.60
Montpelier Re Holdings/mrh 0.0 $450k 14k 31.91
Standard Pacific 0.0 $87k 10k 8.61
Scientific Games (LNW) 0.0 $284k 26k 11.14
Cumulus Media 0.0 $359k 55k 6.59
FLIR Systems 0.0 $458k 13k 34.70
TrueBlue (TBI) 0.0 $298k 11k 27.62
Astoria Financial Corporation 0.0 $159k 12k 13.47
CoStar (CSGP) 0.0 $391k 2.5k 158.24
Dynex Capital 0.0 $448k 51k 8.86
Energy Xxi 0.0 $344k 15k 23.62
Theravance 0.0 $420k 14k 29.75
PDL BioPharma 0.0 $120k 12k 9.68
Aptar (ATR) 0.0 $462k 6.9k 66.96
C.H. Robinson Worldwide (CHRW) 0.0 $223k 3.5k 63.71
City National Corporation 0.0 $205k 2.7k 75.93
Monster Worldwide 0.0 $82k 13k 6.52
Arctic Cat 0.0 $284k 7.2k 39.46
Carlisle Companies (CSL) 0.0 $398k 4.6k 86.52
G&K Services 0.0 $312k 6.0k 52.00
Ashford Hospitality Trust 0.0 $350k 30k 11.52
SPDR Gold Trust (GLD) 0.0 $274k 2.1k 128.04
Calpine Corporation 0.0 $295k 12k 23.79
Atmel Corporation 0.0 $107k 12k 9.33
NetEase (NTES) 0.0 $309k 3.9k 78.45
Mueller Water Products (MWA) 0.0 $212k 25k 8.65
Walter Energy 0.0 $228k 42k 5.46
AMN Healthcare Services (AMN) 0.0 $328k 27k 12.28
Dolby Laboratories (DLB) 0.0 $341k 7.9k 43.16
NutriSystem 0.0 $234k 14k 17.09
Enbridge (ENB) 0.0 $309k 6.5k 47.54
Ferro Corporation 0.0 $251k 20k 12.58
RPC (RES) 0.0 $369k 16k 23.50
STMicroelectronics (STM) 0.0 $109k 12k 8.86
Tesco Corporation 0.0 $333k 16k 21.35
Cantel Medical 0.0 $464k 13k 36.59
Emulex Corporation 0.0 $368k 65k 5.70
ManTech International Corporation 0.0 $269k 9.1k 29.56
Pep Boys - Manny, Moe & Jack 0.0 $179k 16k 11.46
Telecom Argentina (TEO) 0.0 $231k 9.8k 23.50
Tsakos Energy Navigation 0.0 $279k 42k 6.69
Western Refining 0.0 $283k 7.5k 37.52
AmSurg 0.0 $219k 4.8k 45.62
Bio-Rad Laboratories (BIO) 0.0 $371k 3.1k 119.68
Columbia Sportswear Company (COLM) 0.0 $388k 4.7k 82.71
Comstock Resources 0.0 $280k 9.7k 28.87
FARO Technologies (FARO) 0.0 $309k 6.3k 49.05
Greatbatch 0.0 $397k 8.1k 49.01
Group 1 Automotive (GPI) 0.0 $337k 4.0k 84.25
Gulfport Energy Corporation 0.0 $283k 4.5k 62.89
InterDigital (IDCC) 0.0 $344k 7.2k 47.78
Banco Itau Holding Financeira (ITUB) 0.0 $215k 15k 14.38
Kronos Worldwide (KRO) 0.0 $158k 10k 15.64
MicroStrategy Incorporated (MSTR) 0.0 $267k 1.9k 140.53
Oxford Industries (OXM) 0.0 $402k 6.0k 66.60
Rubicon Technology 0.0 $95k 11k 8.80
RF Micro Devices 0.0 $387k 40k 9.58
A. Schulman 0.0 $360k 9.3k 38.71
Selective Insurance (SIGI) 0.0 $444k 18k 24.70
Tim Hortons Inc Com Stk 0.0 $286k 5.2k 54.66
AK Steel Holding Corporation 0.0 $212k 27k 7.94
Centene Corporation (CNC) 0.0 $469k 6.2k 75.65
California Water Service (CWT) 0.0 $232k 9.6k 24.17
National Grid 0.0 $223k 3.0k 74.33
Panera Bread Company 0.0 $240k 1.6k 150.00
Hanover Insurance (THG) 0.0 $249k 3.9k 63.10
Aar (AIR) 0.0 $463k 17k 27.59
Healthcare Services (HCSG) 0.0 $247k 8.4k 29.41
ICF International (ICFI) 0.0 $230k 6.5k 35.38
Investors Real Estate Trust 0.0 $210k 23k 9.21
Lions Gate Entertainment 0.0 $217k 7.6k 28.55
Navigant Consulting 0.0 $216k 12k 17.42
NPS Pharmaceuticals 0.0 $261k 7.9k 33.04
PS Business Parks 0.0 $342k 4.1k 83.41
SYNNEX Corporation (SNX) 0.0 $372k 5.1k 72.94
WGL Holdings 0.0 $320k 7.4k 43.17
Wilshire Ban 0.0 $389k 38k 10.26
Gen 0.0 $220k 12k 19.13
Orthofix International Nv Com Stk 0.0 $218k 6.0k 36.33
Southern Copper Corporation (SCCO) 0.0 $398k 13k 30.38
Allegheny Technologies Incorporated (ATI) 0.0 $212k 4.7k 45.11
Rbc Cad (RY) 0.0 $214k 3.0k 71.33
Tor Dom Bk Cad (TD) 0.0 $386k 7.5k 51.47
Meridian Bioscience 0.0 $227k 11k 20.64
MWI Veterinary Supply 0.0 $398k 2.8k 142.14
Accuray Incorporated (ARAY) 0.0 $145k 17k 8.79
Anika Therapeutics (ANIK) 0.0 $245k 5.3k 46.24
iShares Dow Jones US Home Const. (ITB) 0.0 $462k 19k 24.81
PGT (PGTI) 0.0 $170k 20k 8.46
Quanex Building Products Corporation (NX) 0.0 $442k 25k 17.89
Hyatt Hotels Corporation (H) 0.0 $383k 6.3k 60.97
BioDelivery Sciences International 0.0 $372k 31k 12.08
CNO Financial (CNO) 0.0 $180k 10k 17.83
Fibria Celulose 0.0 $146k 15k 9.73
Hatteras Financial 0.0 $439k 22k 19.81
Masimo Corporation (MASI) 0.0 $432k 18k 23.61
Weingarten Realty Investors 0.0 $292k 8.9k 32.81
Unisys Corporation (UIS) 0.0 $226k 9.1k 24.73
Medidata Solutions 0.0 $342k 8.0k 42.87
iShares Dow Jones US Tele (IYZ) 0.0 $422k 14k 30.36
GulfMark Offshore 0.0 $226k 5.0k 45.20
Cobalt Intl Energy 0.0 $395k 22k 18.37
Qlik Technologies 0.0 $213k 9.4k 22.66
Quad/Graphics (QUAD) 0.0 $331k 15k 22.38
HealthStream (HSTM) 0.0 $262k 11k 24.26
General Growth Properties 0.0 $215k 9.1k 23.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $238k 3.8k 62.63
First Republic Bank/san F (FRCB) 0.0 $231k 4.2k 55.00
Kratos Defense & Security Solutions (KTOS) 0.0 $264k 34k 7.79
Omeros Corporation (OMER) 0.0 $174k 10k 17.40
Pacific Biosciences of California (PACB) 0.0 $218k 35k 6.19
New York Mortgage Trust 0.0 $140k 18k 7.82
Pacira Pharmaceuticals (PCRX) 0.0 $230k 2.5k 92.00
American Assets Trust Inc reit (AAT) 0.0 $401k 12k 34.57
Summit Hotel Properties (INN) 0.0 $257k 24k 10.59
Rait Financial Trust 0.0 $311k 38k 8.28
Rpx Corp 0.0 $320k 18k 17.78
Solazyme 0.0 $455k 39k 11.79
Fusion-io 0.0 $171k 15k 11.32
Thermon Group Holdings (THR) 0.0 $370k 14k 26.31
Pvh Corporation (PVH) 0.0 $210k 1.8k 116.67
Phoenix New Media 0.0 $380k 36k 10.70
Apollo Residential Mortgage 0.0 $381k 23k 16.74
Tim Participacoes Sa- 0.0 $206k 7.1k 29.01
Level 3 Communications 0.0 $312k 7.1k 43.94
Imperva 0.0 $280k 11k 26.17
Wpx Energy 0.0 $388k 16k 23.88
Hanmi Financial (HAFC) 0.0 $211k 10k 21.10
Telephone And Data Systems (TDS) 0.0 $311k 12k 26.14
Brightcove (BCOV) 0.0 $250k 24k 10.55
Retail Properties Of America 0.0 $212k 14k 15.36
Western Asset Mortgage cmn 0.0 $418k 30k 14.18
Autobytel 0.0 $311k 24k 13.12
Adt 0.0 $456k 13k 34.95
Engility Hldgs 0.0 $360k 9.4k 38.24
Pbf Energy Inc cl a (PBF) 0.0 $309k 12k 26.64
Pacific Ethanol 0.0 $381k 25k 15.27
Inteliquent 0.0 $431k 31k 13.86
Biotelemetry 0.0 $308k 43k 7.16
Spirit Realty reit 0.0 $386k 34k 11.35
Ambev Sa- (ABEV) 0.0 $140k 20k 7.06
Synovus Finl (SNV) 0.0 $451k 19k 24.37
Now (DNOW) 0.0 $357k 9.9k 36.24