Cipher Capital as of June 30, 2014
Portfolio Holdings for Cipher Capital
Cipher Capital holds 387 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 |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | 35k | 99.76 | |
| Kroger (KR) | 1.1 | $3.4M | 69k | 49.44 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 40k | 85.74 | |
| Kellogg Company (K) | 1.1 | $3.3M | 51k | 65.70 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.3M | 42k | 79.39 | |
| Norfolk Southern (NSC) | 1.1 | $3.3M | 32k | 103.02 | |
| Danaher Corporation (DHR) | 1.1 | $3.3M | 41k | 78.72 | |
| Health Care REIT | 1.0 | $3.1M | 49k | 62.66 | |
| Southern Company (SO) | 0.9 | $2.9M | 63k | 45.39 | |
| McKesson Corporation (MCK) | 0.9 | $2.8M | 15k | 186.23 | |
| Dollar General (DG) | 0.9 | $2.7M | 48k | 57.37 | |
| Baxter International (BAX) | 0.9 | $2.7M | 38k | 72.30 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 40k | 66.36 | |
| Industries N shs - a - (LYB) | 0.9 | $2.7M | 27k | 97.65 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $2.6M | 32k | 80.83 | |
| Baker Hughes Incorporated | 0.8 | $2.5M | 34k | 74.45 | |
| Via | 0.7 | $2.3M | 26k | 86.72 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.2M | 110k | 19.51 | |
| Nike (NKE) | 0.7 | $2.2M | 28k | 77.54 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $2.1M | 183k | 11.70 | |
| Dollar Tree (DLTR) | 0.7 | $2.1M | 38k | 54.45 | |
| Twenty-first Century Fox | 0.7 | $2.0M | 58k | 35.15 | |
| Public Service Enterprise (PEG) | 0.6 | $2.0M | 49k | 40.79 | |
| Ashland | 0.6 | $2.0M | 18k | 108.72 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 62k | 32.27 | |
| Regions Financial Corporation (RF) | 0.6 | $2.0M | 184k | 10.62 | |
| Lear Corporation (LEA) | 0.6 | $1.9M | 22k | 89.33 | |
| Time Warner | 0.6 | $1.9M | 27k | 70.25 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 20k | 94.05 | |
| Verisk Analytics (VRSK) | 0.6 | $1.9M | 32k | 60.01 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.9M | 37k | 51.41 | |
| ON Semiconductor (ON) | 0.6 | $1.8M | 202k | 9.14 | |
| Mead Johnson Nutrition | 0.6 | $1.8M | 20k | 93.14 | |
| Validus Holdings | 0.6 | $1.8M | 48k | 38.24 | |
| Rockwood Holdings | 0.6 | $1.8M | 24k | 76.00 | |
| SandRidge Energy | 0.6 | $1.8M | 249k | 7.15 | |
| Ventas (VTR) | 0.6 | $1.8M | 28k | 64.09 | |
| Progressive Corporation (PGR) | 0.6 | $1.7M | 68k | 25.36 | |
| Loews Corporation (L) | 0.6 | $1.7M | 39k | 44.01 | |
| Bankunited (BKU) | 0.5 | $1.7M | 50k | 33.48 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 30k | 54.73 | |
| Wyndham Worldwide Corporation | 0.5 | $1.6M | 22k | 75.74 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $1.6M | 61k | 26.65 | |
| Ace Limited Cmn | 0.5 | $1.6M | 16k | 103.71 | |
| Mosaic (MOS) | 0.5 | $1.6M | 33k | 49.45 | |
| Franklin Resources (BEN) | 0.5 | $1.6M | 27k | 57.85 | |
| Maxim Integrated Products | 0.5 | $1.6M | 47k | 33.81 | |
| Constellation Brands (STZ) | 0.5 | $1.6M | 18k | 88.12 | |
| Jarden Corporation | 0.5 | $1.5M | 26k | 59.35 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 100.76 | |
| Cerner Corporation | 0.5 | $1.5M | 29k | 51.57 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 27k | 55.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 36k | 40.07 | |
| Altera Corporation | 0.5 | $1.5M | 42k | 34.76 | |
| Cimarex Energy | 0.5 | $1.4M | 10k | 143.45 | |
| General Electric Company | 0.5 | $1.4M | 55k | 26.29 | |
| Honeywell International (HON) | 0.5 | $1.4M | 15k | 92.95 | |
| Manpower (MAN) | 0.5 | $1.4M | 17k | 84.84 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 39k | 35.54 | |
| Pioneer Natural Resources | 0.5 | $1.4M | 6.0k | 229.86 | |
| Coca-cola Enterprises | 0.5 | $1.4M | 29k | 47.78 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 18k | 78.09 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 24k | 57.83 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.4M | 30k | 45.89 | |
| Advance Auto Parts (AAP) | 0.4 | $1.4M | 10k | 134.92 | |
| Invesco (IVZ) | 0.4 | $1.4M | 36k | 37.75 | |
| BioMed Realty Trust | 0.4 | $1.4M | 62k | 21.83 | |
| HCP | 0.4 | $1.4M | 33k | 41.37 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 15k | 89.03 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 16k | 82.59 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.3M | 29k | 46.32 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 12k | 103.82 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 18k | 74.24 | |
| Chicago Bridge & Iron Company | 0.4 | $1.3M | 19k | 68.22 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 99k | 12.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 11k | 117.98 | |
| Whole Foods Market | 0.4 | $1.3M | 33k | 38.64 | |
| Trinity Industries (TRN) | 0.4 | $1.3M | 29k | 43.71 | |
| Liberty Property Trust | 0.4 | $1.3M | 34k | 37.92 | |
| Voya Financial (VOYA) | 0.4 | $1.2M | 34k | 36.33 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 55k | 21.95 | |
| Apple (AAPL) | 0.4 | $1.2M | 13k | 92.93 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 31k | 38.71 | |
| KAR Auction Services (KAR) | 0.4 | $1.2M | 38k | 31.87 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 33k | 36.26 | |
| Guidewire Software (GWRE) | 0.4 | $1.2M | 29k | 40.66 | |
| AGL Resources | 0.4 | $1.1M | 21k | 55.01 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $1.1M | 33k | 35.17 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.1M | 273k | 4.14 | |
| Dunkin' Brands Group | 0.4 | $1.1M | 25k | 45.79 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 9.4k | 117.96 | |
| NetSuite | 0.4 | $1.1M | 13k | 86.88 | |
| Monsanto Company | 0.3 | $1.0M | 8.4k | 124.72 | |
| Toll Brothers (TOL) | 0.3 | $1.0M | 28k | 36.88 | |
| Superior Energy Services | 0.3 | $1.1M | 30k | 36.13 | |
| Washington Prime | 0.3 | $1.1M | 57k | 18.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 11k | 91.45 | |
| Nielsen Holdings Nv | 0.3 | $1.0M | 21k | 48.40 | |
| Air Lease Corp (AL) | 0.3 | $1.0M | 26k | 38.57 | |
| Liberty Media | 0.3 | $1.0M | 7.4k | 136.72 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 21k | 48.81 | |
| American Water Works (AWK) | 0.3 | $990k | 20k | 49.47 | |
| Broadridge Financial Solutions (BR) | 0.3 | $969k | 23k | 41.66 | |
| Iron Mountain Incorporated | 0.3 | $969k | 27k | 35.45 | |
| Triumph (TGI) | 0.3 | $959k | 14k | 69.80 | |
| Brocade Communications Systems | 0.3 | $957k | 104k | 9.20 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $960k | 15k | 66.20 | |
| Qlik Technologies | 0.3 | $976k | 43k | 22.62 | |
| Seaworld Entertainment (PRKS) | 0.3 | $972k | 34k | 28.32 | |
| Principal Financial (PFG) | 0.3 | $924k | 18k | 50.49 | |
| Reynolds American | 0.3 | $943k | 16k | 60.34 | |
| Waddell & Reed Financial | 0.3 | $920k | 15k | 62.57 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $945k | 17k | 57.44 | |
| H&R Block (HRB) | 0.3 | $890k | 27k | 33.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $890k | 14k | 63.74 | |
| Wisconsin Energy Corporation | 0.3 | $912k | 19k | 46.90 | |
| Health Net | 0.3 | $899k | 22k | 41.53 | |
| New Gold Inc Cda (NGD) | 0.3 | $897k | 141k | 6.37 | |
| Discover Financial Services | 0.3 | $857k | 14k | 61.99 | |
| Western Refining | 0.3 | $870k | 23k | 37.56 | |
| Liberty Global Inc Com Ser A | 0.3 | $858k | 19k | 44.21 | |
| Family Dollar Stores | 0.3 | $838k | 13k | 66.14 | |
| Informatica Corporation | 0.3 | $835k | 23k | 35.66 | |
| Hatteras Financial | 0.3 | $849k | 43k | 19.81 | |
| Home Depot (HD) | 0.3 | $817k | 10k | 80.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $803k | 13k | 62.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $797k | 6.7k | 118.28 | |
| Alcoa | 0.3 | $804k | 54k | 14.89 | |
| Jacobs Engineering | 0.3 | $818k | 15k | 53.28 | |
| Discovery Communications | 0.3 | $794k | 11k | 74.24 | |
| Bloomin Brands (BLMN) | 0.3 | $799k | 36k | 22.42 | |
| Whitewave Foods | 0.3 | $811k | 25k | 32.38 | |
| Noble Corp Plc equity | 0.3 | $815k | 24k | 33.54 | |
| Packaging Corporation of America (PKG) | 0.2 | $787k | 11k | 71.46 | |
| Electronic Arts (EA) | 0.2 | $781k | 22k | 35.88 | |
| Tyson Foods (TSN) | 0.2 | $763k | 20k | 37.56 | |
| Sempra Energy (SRE) | 0.2 | $770k | 7.4k | 104.76 | |
| Enbridge (ENB) | 0.2 | $783k | 17k | 47.48 | |
| DSW | 0.2 | $760k | 27k | 27.94 | |
| Stone Energy Corporation | 0.2 | $788k | 17k | 46.77 | |
| Duke Realty Corporation | 0.2 | $772k | 43k | 18.16 | |
| Facebook Inc cl a (META) | 0.2 | $761k | 11k | 67.28 | |
| Leucadia National | 0.2 | $751k | 29k | 26.22 | |
| CIGNA Corporation | 0.2 | $731k | 8.0k | 91.92 | |
| ITC Holdings | 0.2 | $740k | 20k | 36.47 | |
| TRW Automotive Holdings | 0.2 | $756k | 8.4k | 89.50 | |
| Assured Guaranty (AGO) | 0.2 | $757k | 31k | 24.51 | |
| Manhattan Associates (MANH) | 0.2 | $729k | 21k | 34.44 | |
| Brandywine Realty Trust (BDN) | 0.2 | $735k | 47k | 15.60 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $740k | 26k | 28.28 | |
| PAREXEL International Corporation | 0.2 | $704k | 13k | 52.83 | |
| Synopsys (SNPS) | 0.2 | $709k | 18k | 38.81 | |
| Men's Wearhouse | 0.2 | $711k | 13k | 55.83 | |
| Williams Companies (WMB) | 0.2 | $707k | 12k | 58.18 | |
| TJX Companies (TJX) | 0.2 | $717k | 14k | 53.15 | |
| Webster Financial Corporation (WBS) | 0.2 | $698k | 22k | 31.54 | |
| Geo | 0.2 | $728k | 20k | 35.75 | |
| Mednax (MD) | 0.2 | $707k | 12k | 58.17 | |
| Hollyfrontier Corp | 0.2 | $725k | 17k | 43.72 | |
| American Tower Reit (AMT) | 0.2 | $709k | 7.9k | 90.03 | |
| Rowan Companies | 0.2 | $718k | 23k | 31.93 | |
| Cummins (CMI) | 0.2 | $677k | 4.4k | 154.39 | |
| American Campus Communities | 0.2 | $677k | 18k | 38.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $686k | 22k | 31.12 | |
| Lincoln National Corporation (LNC) | 0.2 | $645k | 13k | 51.44 | |
| Paychex (PAYX) | 0.2 | $658k | 16k | 41.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $660k | 9.1k | 72.34 | |
| Analog Devices (ADI) | 0.2 | $660k | 12k | 54.05 | |
| East West Ban (EWBC) | 0.2 | $665k | 19k | 35.01 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $637k | 18k | 34.94 | |
| Delek US Holdings | 0.2 | $653k | 23k | 28.24 | |
| Questar Corporation | 0.2 | $662k | 27k | 24.79 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $651k | 44k | 14.92 | |
| CMS Energy Corporation (CMS) | 0.2 | $624k | 20k | 31.17 | |
| Waste Management (WM) | 0.2 | $628k | 14k | 44.74 | |
| NetApp (NTAP) | 0.2 | $615k | 17k | 36.50 | |
| First Niagara Financial | 0.2 | $606k | 69k | 8.73 | |
| Eldorado Gold Corp | 0.2 | $626k | 82k | 7.64 | |
| Spansion | 0.2 | $632k | 30k | 21.07 | |
| First Republic Bank/san F (FRCB) | 0.2 | $626k | 11k | 55.00 | |
| Pvh Corporation (PVH) | 0.2 | $622k | 5.3k | 116.52 | |
| Hd Supply | 0.2 | $615k | 22k | 28.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $596k | 62k | 9.54 | |
| BlackRock | 0.2 | $578k | 1.8k | 319.51 | |
| Acxiom Corporation | 0.2 | $599k | 28k | 21.70 | |
| McGraw-Hill Companies | 0.2 | $586k | 7.1k | 83.09 | |
| Raytheon Company | 0.2 | $590k | 6.4k | 92.22 | |
| Hospitality Properties Trust | 0.2 | $603k | 20k | 30.41 | |
| Finish Line | 0.2 | $575k | 19k | 29.76 | |
| Extra Space Storage (EXR) | 0.2 | $575k | 11k | 53.24 | |
| Gnc Holdings Inc Cl A | 0.2 | $590k | 17k | 34.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $547k | 12k | 44.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $549k | 22k | 25.43 | |
| Calpine Corporation | 0.2 | $568k | 24k | 23.81 | |
| Brunswick Corporation (BC) | 0.2 | $560k | 13k | 42.15 | |
| Mack-Cali Realty (VRE) | 0.2 | $550k | 26k | 21.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $557k | 17k | 33.70 | |
| Michael Kors Holdings | 0.2 | $552k | 6.2k | 88.65 | |
| Halcon Resources | 0.2 | $545k | 75k | 7.29 | |
| Fossil (FOSL) | 0.2 | $544k | 5.2k | 104.62 | |
| Crown Holdings (CCK) | 0.2 | $512k | 10k | 49.79 | |
| MasterCard Incorporated (MA) | 0.2 | $532k | 7.2k | 73.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $539k | 12k | 46.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $519k | 8.0k | 64.96 | |
| MeadWestva | 0.2 | $515k | 12k | 44.22 | |
| General Dynamics Corporation (GD) | 0.2 | $523k | 4.5k | 116.46 | |
| SL Green Realty | 0.2 | $539k | 4.9k | 109.44 | |
| Omni (OMC) | 0.2 | $516k | 7.2k | 71.27 | |
| Centene Corporation (CNC) | 0.2 | $516k | 6.8k | 75.60 | |
| Suncor Energy (SU) | 0.2 | $538k | 13k | 42.67 | |
| Yamana Gold | 0.2 | $528k | 64k | 8.22 | |
| Meritor | 0.2 | $523k | 40k | 13.04 | |
| Ddr Corp | 0.2 | $525k | 30k | 17.64 | |
| Exelis | 0.2 | $524k | 31k | 16.99 | |
| Us Silica Hldgs (SLCA) | 0.2 | $515k | 9.3k | 55.46 | |
| Realogy Hldgs (HOUS) | 0.2 | $527k | 14k | 37.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $489k | 10k | 48.94 | |
| Portland General Electric Company (POR) | 0.2 | $510k | 15k | 34.66 | |
| AES Corporation (AES) | 0.2 | $501k | 32k | 15.54 | |
| Patterson Companies (PDCO) | 0.2 | $495k | 13k | 39.54 | |
| Meritage Homes Corporation (MTH) | 0.2 | $494k | 12k | 42.18 | |
| Lam Research Corporation | 0.2 | $497k | 7.3k | 67.64 | |
| Oceaneering International (OII) | 0.2 | $493k | 6.3k | 78.13 | |
| Pentair cs (PNR) | 0.2 | $499k | 6.9k | 72.16 | |
| Two Harbors Investment | 0.1 | $480k | 46k | 10.47 | |
| FirstEnergy (FE) | 0.1 | $451k | 13k | 34.70 | |
| Computer Sciences Corporation | 0.1 | $480k | 7.6k | 63.22 | |
| Abercrombie & Fitch (ANF) | 0.1 | $470k | 11k | 43.29 | |
| Cousins Properties | 0.1 | $457k | 37k | 12.44 | |
| Precision Castparts | 0.1 | $477k | 1.9k | 252.38 | |
| Southwestern Energy Company | 0.1 | $462k | 10k | 45.52 | |
| Atmel Corporation | 0.1 | $461k | 49k | 9.37 | |
| Hca Holdings (HCA) | 0.1 | $468k | 8.3k | 56.35 | |
| Itt | 0.1 | $454k | 9.4k | 48.14 | |
| Marketo | 0.1 | $451k | 16k | 29.08 | |
| NRG Energy (NRG) | 0.1 | $442k | 12k | 37.19 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 17k | 24.87 | |
| Apartment Investment and Management | 0.1 | $429k | 13k | 32.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $445k | 2.8k | 160.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $426k | 27k | 16.05 | |
| VeriFone Systems | 0.1 | $433k | 12k | 36.71 | |
| Aspen Technology | 0.1 | $427k | 9.2k | 46.43 | |
| Insulet Corporation (PODD) | 0.1 | $442k | 11k | 39.66 | |
| Catamaran | 0.1 | $442k | 10k | 44.16 | |
| DaVita (DVA) | 0.1 | $411k | 5.7k | 72.26 | |
| MDU Resources (MDU) | 0.1 | $392k | 11k | 35.09 | |
| DeVry | 0.1 | $389k | 9.2k | 42.36 | |
| Newfield Exploration | 0.1 | $390k | 8.8k | 44.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 5.1k | 77.43 | |
| Quanta Services (PWR) | 0.1 | $389k | 11k | 34.62 | |
| Wright Medical | 0.1 | $399k | 13k | 31.43 | |
| Senior Housing Properties Trust | 0.1 | $409k | 17k | 24.29 | |
| Arris | 0.1 | $397k | 12k | 32.52 | |
| Quintiles Transnatio Hldgs I | 0.1 | $417k | 7.8k | 53.33 | |
| Allegion Plc equity (ALLE) | 0.1 | $391k | 6.9k | 56.67 | |
| Covanta Holding Corporation | 0.1 | $377k | 18k | 20.63 | |
| Assurant (AIZ) | 0.1 | $358k | 5.5k | 65.60 | |
| Medtronic | 0.1 | $387k | 6.1k | 63.70 | |
| Comerica Incorporated (CMA) | 0.1 | $376k | 7.5k | 50.14 | |
| Commercial Metals Company (CMC) | 0.1 | $372k | 22k | 17.33 | |
| Ca | 0.1 | $360k | 13k | 28.76 | |
| Accenture (ACN) | 0.1 | $387k | 4.8k | 80.78 | |
| Fifth Third Ban (FITB) | 0.1 | $382k | 18k | 21.34 | |
| FLIR Systems | 0.1 | $369k | 11k | 34.69 | |
| Concho Resources | 0.1 | $386k | 2.7k | 144.52 | |
| Gulfport Energy Corporation | 0.1 | $377k | 6.0k | 62.77 | |
| Intuit (INTU) | 0.1 | $380k | 4.7k | 80.46 | |
| BorgWarner (BWA) | 0.1 | $378k | 5.8k | 65.19 | |
| Babcock & Wilcox | 0.1 | $387k | 12k | 32.49 | |
| Berry Plastics (BERY) | 0.1 | $360k | 14k | 25.82 | |
| SLM Corporation (SLM) | 0.1 | $334k | 40k | 8.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 3.0k | 115.08 | |
| Bunge | 0.1 | $356k | 4.7k | 75.63 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $329k | 4.4k | 74.17 | |
| Thoratec Corporation | 0.1 | $334k | 9.6k | 34.83 | |
| Helmerich & Payne (HP) | 0.1 | $330k | 2.8k | 116.12 | |
| Mentor Graphics Corporation | 0.1 | $328k | 15k | 21.55 | |
| WellPoint | 0.1 | $341k | 3.2k | 107.60 | |
| AvalonBay Communities (AVB) | 0.1 | $355k | 2.5k | 142.00 | |
| Paccar (PCAR) | 0.1 | $350k | 5.6k | 62.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $332k | 8.3k | 39.88 | |
| Marvell Technology Group | 0.1 | $352k | 25k | 14.32 | |
| Pennsylvania R.E.I.T. | 0.1 | $348k | 19k | 18.82 | |
| Rex Energy Corporation | 0.1 | $342k | 19k | 17.68 | |
| Terex Corporation (TEX) | 0.1 | $339k | 8.3k | 41.09 | |
| Texas Roadhouse (TXRH) | 0.1 | $331k | 13k | 26.01 | |
| Kansas City Southern | 0.1 | $348k | 3.2k | 107.44 | |
| Iamgold Corp (IAG) | 0.1 | $334k | 81k | 4.12 | |
| Cloud Peak Energy | 0.1 | $332k | 18k | 18.43 | |
| DigitalGlobe | 0.1 | $348k | 13k | 27.80 | |
| Ascena Retail | 0.1 | $332k | 19k | 17.11 | |
| Invensense | 0.1 | $355k | 16k | 22.68 | |
| Demandware | 0.1 | $328k | 4.7k | 69.40 | |
| Hasbro (HAS) | 0.1 | $305k | 5.7k | 53.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $312k | 14k | 21.91 | |
| KB Home (KBH) | 0.1 | $321k | 17k | 18.70 | |
| Brown & Brown (BRO) | 0.1 | $309k | 10k | 30.76 | |
| Red Hat | 0.1 | $312k | 5.7k | 55.20 | |
| Arrow Electronics (ARW) | 0.1 | $301k | 5.0k | 60.48 | |
| Domtar Corp | 0.1 | $314k | 7.3k | 42.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 4.7k | 63.78 | |
| RPC (RES) | 0.1 | $318k | 14k | 23.46 | |
| Omega Healthcare Investors (OHI) | 0.1 | $323k | 8.8k | 36.83 | |
| TiVo | 0.1 | $324k | 25k | 12.90 | |
| Gentex Corporation (GNTX) | 0.1 | $304k | 10k | 29.11 | |
| Ametek (AME) | 0.1 | $319k | 6.1k | 52.32 | |
| CoreLogic | 0.1 | $301k | 9.9k | 30.39 | |
| Precision Drilling Corporation | 0.1 | $309k | 22k | 14.16 | |
| Unisys Corporation (UIS) | 0.1 | $319k | 13k | 24.78 | |
| Magnum Hunter Resources Corporation | 0.1 | $307k | 37k | 8.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $325k | 15k | 21.23 | |
| Capitol Federal Financial (CFFN) | 0.1 | $298k | 25k | 12.15 | |
| Tripadvisor (TRIP) | 0.1 | $320k | 2.9k | 108.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $290k | 6.3k | 45.82 | |
| Affiliated Managers (AMG) | 0.1 | $275k | 1.3k | 205.38 | |
| At&t (T) | 0.1 | $289k | 8.2k | 35.39 | |
| LKQ Corporation (LKQ) | 0.1 | $293k | 11k | 26.66 | |
| Intersil Corporation | 0.1 | $272k | 18k | 14.93 | |
| Integrated Device Technology | 0.1 | $275k | 18k | 15.47 | |
| Hewlett-Packard Company | 0.1 | $292k | 8.7k | 33.63 | |
| Liberty Media | 0.1 | $281k | 9.6k | 29.40 | |
| Cumulus Media | 0.1 | $286k | 43k | 6.59 | |
| Amazon (AMZN) | 0.1 | $273k | 841.00 | 324.61 | |
| Tesoro Corporation | 0.1 | $281k | 4.8k | 58.60 | |
| Mueller Water Products (MWA) | 0.1 | $271k | 31k | 8.64 | |
| CONSOL Energy | 0.1 | $279k | 6.1k | 46.09 | |
| Juniper Networks (JNPR) | 0.1 | $267k | 11k | 24.55 | |
| Udr (UDR) | 0.1 | $264k | 9.2k | 28.62 | |
| WisdomTree Investments (WT) | 0.1 | $275k | 22k | 12.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $266k | 8.3k | 31.99 | |
| Tronox | 0.1 | $291k | 11k | 26.93 | |
| American Express Company (AXP) | 0.1 | $247k | 2.6k | 94.89 | |
| Crown Castle International | 0.1 | $247k | 3.3k | 74.22 | |
| IAC/InterActive | 0.1 | $259k | 3.7k | 69.33 | |
| Pulte (PHM) | 0.1 | $235k | 12k | 20.16 | |
| T. Rowe Price (TROW) | 0.1 | $260k | 3.1k | 84.53 | |
| Foot Locker | 0.1 | $248k | 4.9k | 50.68 | |
| Mohawk Industries (MHK) | 0.1 | $239k | 1.7k | 138.15 | |
| Weight Watchers International | 0.1 | $250k | 12k | 20.18 | |
| CenturyLink | 0.1 | $235k | 6.5k | 36.18 | |
| Altria (MO) | 0.1 | $250k | 6.0k | 41.94 | |
| Canadian Pacific Railway | 0.1 | $249k | 1.4k | 180.96 | |
| VCA Antech | 0.1 | $255k | 7.3k | 35.07 | |
| Eagle Materials (EXP) | 0.1 | $248k | 2.6k | 94.40 | |
| Vornado Realty Trust (VNO) | 0.1 | $263k | 2.5k | 106.87 | |
| Hexcel Corporation (HXL) | 0.1 | $243k | 6.0k | 40.84 | |
| QLogic Corporation | 0.1 | $238k | 24k | 10.08 | |
| Owens & Minor (OMI) | 0.1 | $235k | 6.9k | 33.96 | |
| DCT Industrial Trust | 0.1 | $246k | 30k | 8.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $246k | 4.3k | 57.88 | |
| Chemtura Corporation | 0.1 | $250k | 9.5k | 26.18 | |
| Suncoke Energy (SXC) | 0.1 | $263k | 12k | 21.52 | |
| Dynegy | 0.1 | $235k | 6.8k | 34.80 | |
| Commscope Hldg (COMM) | 0.1 | $258k | 11k | 23.17 | |
| Ecolab (ECL) | 0.1 | $204k | 1.8k | 111.29 | |
| FMC Technologies | 0.1 | $230k | 3.8k | 61.11 | |
| R.R. Donnelley & Sons Company | 0.1 | $211k | 13k | 16.93 | |
| Waste Connections | 0.1 | $210k | 4.3k | 48.64 | |
| Pier 1 Imports | 0.1 | $212k | 14k | 15.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $212k | 2.4k | 87.21 | |
| Apollo | 0.1 | $204k | 6.5k | 31.25 | |
| Linear Technology Corporation | 0.1 | $232k | 4.9k | 47.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $209k | 14k | 15.05 | |
| Activision Blizzard | 0.1 | $213k | 9.6k | 22.25 | |
| Align Technology (ALGN) | 0.1 | $207k | 3.7k | 55.96 | |
| Talisman Energy Inc Com Stk | 0.1 | $231k | 22k | 10.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $231k | 15k | 15.37 | |
| Vitamin Shoppe | 0.1 | $217k | 5.1k | 42.94 | |
| Swift Transportation Company | 0.1 | $207k | 8.2k | 25.26 | |
| Wpx Energy | 0.1 | $207k | 8.7k | 23.92 | |
| Altisource Residential Corp cl b | 0.1 | $210k | 8.1k | 25.98 | |
| Ruckus Wireless | 0.1 | $231k | 19k | 11.90 | |
| American Airls (AAL) | 0.1 | $226k | 5.3k | 42.88 | |
| Mbia (MBI) | 0.1 | $181k | 16k | 11.02 | |
| Fifth Street Finance | 0.1 | $184k | 19k | 9.84 | |
| Lexington Realty Trust (LXP) | 0.1 | $172k | 16k | 11.01 | |
| Poly | 0.1 | $184k | 15k | 12.52 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $184k | 18k | 10.09 | |
| Cosan Ltd shs a | 0.1 | $177k | 13k | 13.53 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $188k | 17k | 11.19 | |
| Bankrate | 0.1 | $197k | 11k | 17.52 | |
| CTC Media | 0.1 | $158k | 14k | 11.03 | |
| Amkor Technology (AMKR) | 0.1 | $152k | 14k | 11.21 | |
| Newpark Resources (NPKI) | 0.1 | $147k | 12k | 12.47 | |
| Supervalu | 0.0 | $132k | 16k | 8.23 | |
| Orbitz Worldwide | 0.0 | $106k | 12k | 8.92 | |
| Wendy's/arby's Group (WEN) | 0.0 | $100k | 12k | 8.55 |