Cipher Capital as of Dec. 31, 2014
Portfolio Holdings for Cipher Capital
Cipher Capital holds 397 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 |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 1.2 | $4.7M | 34k | 137.49 | |
| Pepsi (PEP) | 1.2 | $4.5M | 48k | 94.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.4M | 29k | 150.65 | |
| Ace SHS | 1.1 | $4.3M | 37k | 115.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.8M | 28k | 138.71 | |
| Progressive Corporation (PGR) | 1.0 | $3.8M | 142k | 27.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | 52k | 72.64 | |
| Simon Property (SPG) | 1.0 | $3.8M | 21k | 182.10 | |
| Ecolab (ECL) | 1.0 | $3.7M | 35k | 104.90 | |
| HCP | 1.0 | $3.6M | 81k | 44.26 | |
| McKesson Corporation (MCK) | 0.9 | $3.6M | 17k | 207.92 | |
| TJX Companies (TJX) | 0.9 | $3.5M | 51k | 68.25 | |
| Invesco SHS (IVZ) | 0.9 | $3.4M | 86k | 39.74 | |
| DaVita (DVA) | 0.9 | $3.2M | 43k | 75.93 | |
| PNC Financial Services (PNC) | 0.8 | $3.2M | 35k | 91.77 | |
| Mohawk Industries (MHK) | 0.8 | $3.1M | 20k | 157.14 | |
| McGraw-Hill Companies | 0.8 | $3.1M | 35k | 89.44 | |
| Carnival Corp Paired Ctf (CCL) | 0.8 | $3.1M | 67k | 45.61 | |
| Mastercard Cl A (MA) | 0.8 | $3.1M | 36k | 85.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 25k | 116.00 | |
| Ally Financial (ALLY) | 0.8 | $2.8M | 120k | 23.62 | |
| Apple (AAPL) | 0.7 | $2.8M | 25k | 110.96 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.8M | 48k | 57.32 | |
| Citigroup Com New (C) | 0.7 | $2.7M | 50k | 53.90 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 28k | 94.49 | |
| Bunge | 0.7 | $2.7M | 30k | 90.55 | |
| Public Service Enterprise (PEG) | 0.7 | $2.6M | 63k | 41.64 | |
| Foot Locker | 0.6 | $2.4M | 44k | 56.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 44k | 55.31 | |
| Delphi Automotive SHS | 0.6 | $2.4M | 33k | 72.85 | |
| Nielsen Holdings Nv | 0.6 | $2.3M | 52k | 45.11 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 22k | 104.45 | |
| Lear Corp Com New (LEA) | 0.6 | $2.3M | 24k | 97.14 | |
| Aetna | 0.6 | $2.3M | 26k | 89.02 | |
| Dollar General (DG) | 0.6 | $2.3M | 32k | 70.97 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | 62k | 36.13 | |
| Southern Company (SO) | 0.6 | $2.2M | 44k | 49.53 | |
| American Electric Power Company (AEP) | 0.6 | $2.2M | 36k | 60.72 | |
| Cst Brands | 0.6 | $2.1M | 49k | 43.44 | |
| Kroger (KR) | 0.6 | $2.1M | 32k | 64.81 | |
| CIGNA Corporation | 0.5 | $2.0M | 19k | 105.26 | |
| Huntsman Corporation (HUN) | 0.5 | $2.0M | 89k | 22.74 | |
| Broadcom Corp Cl A | 0.5 | $2.0M | 46k | 43.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 17k | 119.43 | |
| Cummins (CMI) | 0.5 | $2.0M | 14k | 143.16 | |
| Coca-cola Enterprises | 0.5 | $1.9M | 44k | 43.96 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.9M | 72k | 26.80 | |
| Flowserve Corporation (FLS) | 0.5 | $1.9M | 32k | 59.52 | |
| Eagle Materials (EXP) | 0.5 | $1.9M | 26k | 73.62 | |
| Xl Group SHS | 0.5 | $1.9M | 55k | 34.73 | |
| Axis Capital Holdings SHS (AXS) | 0.5 | $1.9M | 37k | 51.08 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 46k | 40.32 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.9M | 80k | 23.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.8M | 14k | 128.27 | |
| Solera Holdings | 0.5 | $1.8M | 35k | 52.34 | |
| Yum! Brands (YUM) | 0.5 | $1.8M | 25k | 73.62 | |
| Hilton Worlwide Hldgs | 0.5 | $1.8M | 71k | 25.86 | |
| DTE Energy Company (DTE) | 0.5 | $1.8M | 21k | 85.49 | |
| Xilinx | 0.5 | $1.7M | 40k | 43.37 | |
| Lam Research Corporation | 0.5 | $1.7M | 22k | 80.17 | |
| Health Care REIT | 0.5 | $1.7M | 22k | 76.92 | |
| Fluor Corporation (FLR) | 0.5 | $1.7M | 28k | 61.36 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 18k | 96.72 | |
| Macy's (M) | 0.4 | $1.7M | 26k | 65.48 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.7M | 42k | 39.72 | |
| Walgreen Boots Alliance | 0.4 | $1.7M | 22k | 77.09 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 19k | 85.07 | |
| CenterPoint Energy (CNP) | 0.4 | $1.6M | 69k | 23.78 | |
| Itt Corp Com New | 0.4 | $1.6M | 41k | 39.47 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.6M | 109k | 14.84 | |
| Oneok (OKE) | 0.4 | $1.6M | 32k | 50.22 | |
| Superior Energy Services | 0.4 | $1.6M | 79k | 19.86 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.4 | $1.6M | 70k | 22.40 | |
| Te Connectivity Reg Shs | 0.4 | $1.6M | 25k | 63.20 | |
| Avago Technologies SHS | 0.4 | $1.6M | 16k | 99.17 | |
| CenturyLink | 0.4 | $1.6M | 39k | 39.57 | |
| Amdocs SHS (DOX) | 0.4 | $1.5M | 32k | 47.13 | |
| Amazon (AMZN) | 0.4 | $1.5M | 4.9k | 310.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 28k | 53.62 | |
| Waste Connections | 0.4 | $1.5M | 33k | 44.40 | |
| Energizer Holdings | 0.4 | $1.5M | 12k | 127.74 | |
| Timken Company (TKR) | 0.4 | $1.5M | 34k | 43.25 | |
| Nabors Industries SHS | 0.4 | $1.5M | 110k | 13.26 | |
| Ventas (VTR) | 0.4 | $1.4M | 20k | 71.43 | |
| Harris Corporation | 0.4 | $1.4M | 19k | 73.02 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.4k | 166.67 | |
| Validus Holdings Com Shs | 0.4 | $1.4M | 35k | 40.00 | |
| News Corp Cl A (NWSA) | 0.4 | $1.4M | 92k | 14.89 | |
| Noble Corp Shs Usd | 0.4 | $1.4M | 81k | 16.73 | |
| Raytheon Com New | 0.4 | $1.4M | 13k | 106.67 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 46k | 29.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.3M | 40k | 33.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.3M | 30k | 43.89 | |
| American Water Works (AWK) | 0.3 | $1.3M | 25k | 52.37 | |
| Weatherford Intl Ord Shs | 0.3 | $1.3M | 115k | 11.29 | |
| ITC Holdings | 0.3 | $1.3M | 29k | 44.44 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 22k | 59.38 | |
| Activision Blizzard | 0.3 | $1.3M | 63k | 20.25 | |
| Duke Realty Corp Com New | 0.3 | $1.3M | 42k | 30.30 | |
| Dish Network Corp Cl A | 0.3 | $1.2M | 17k | 71.93 | |
| Prologis (PLD) | 0.3 | $1.2M | 29k | 43.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 13k | 97.97 | |
| Apartment Invt & Mgmt Cl A | 0.3 | $1.2M | 32k | 38.19 | |
| Extra Space Storage (EXR) | 0.3 | $1.2M | 20k | 59.60 | |
| Williams-Sonoma (WSM) | 0.3 | $1.2M | 16k | 74.07 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 29k | 42.52 | |
| Baxter International (BAX) | 0.3 | $1.2M | 17k | 72.73 | |
| Semgroup Corp Cl A | 0.3 | $1.2M | 17k | 70.18 | |
| eBay (EBAY) | 0.3 | $1.2M | 21k | 56.24 | |
| Udr (UDR) | 0.3 | $1.2M | 37k | 32.43 | |
| KAR Auction Services (KAR) | 0.3 | $1.2M | 34k | 34.82 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.2M | 38k | 30.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 8.2k | 140.35 | |
| Waddell & Reed Finl Cl A | 0.3 | $1.1M | 23k | 49.69 | |
| Whitewave Foods | 0.3 | $1.1M | 33k | 34.75 | |
| Envision Healthcare Hlds | 0.3 | $1.1M | 32k | 34.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.1M | 21k | 51.89 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 31k | 35.51 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.1M | 20k | 53.64 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 15k | 73.24 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1M | 7.0k | 150.00 | |
| Citrix Systems | 0.3 | $1.0M | 17k | 62.77 | |
| MDU Resources (MDU) | 0.3 | $1.0M | 43k | 23.98 | |
| Northstar Rlty Fin Corp Com New | 0.3 | $1.0M | 58k | 17.82 | |
| Cit Group Com New | 0.3 | $1.0M | 22k | 47.49 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | 26k | 39.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 9.1k | 111.73 | |
| SM Energy (SM) | 0.3 | $1.0M | 26k | 38.68 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.0M | 108k | 9.43 | |
| Deutsche Bank Namen Akt (DB) | 0.3 | $1.0M | 33k | 30.09 | |
| Edison International (EIX) | 0.3 | $998k | 15k | 65.45 | |
| Wpx Energy | 0.3 | $982k | 86k | 11.38 | |
| Weyerhaeuser Company (WY) | 0.3 | $970k | 26k | 37.59 | |
| International Paper Company (IP) | 0.3 | $960k | 18k | 53.16 | |
| Encana Corp | 0.2 | $939k | 68k | 13.79 | |
| Kirby Corporation (KEX) | 0.2 | $934k | 12k | 75.47 | |
| Regency Centers Corporation (REG) | 0.2 | $932k | 15k | 60.98 | |
| VCA Antech | 0.2 | $905k | 19k | 48.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $899k | 12k | 77.65 | |
| Marathon Oil Corporation (MRO) | 0.2 | $895k | 31k | 28.51 | |
| Berry Plastics (BERY) | 0.2 | $893k | 27k | 32.65 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.2 | $883k | 29k | 30.12 | |
| McDonald's Corporation (MCD) | 0.2 | $877k | 9.4k | 93.74 | |
| Dynegy | 0.2 | $876k | 29k | 29.97 | |
| Entergy Corporation (ETR) | 0.2 | $874k | 11k | 83.33 | |
| Amphenol Corp Cl A (APH) | 0.2 | $872k | 16k | 54.26 | |
| Eldorado Gold Corp | 0.2 | $866k | 161k | 5.38 | |
| CONSOL Energy | 0.2 | $856k | 25k | 34.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $842k | 11k | 74.07 | |
| Mattel (MAT) | 0.2 | $840k | 27k | 31.25 | |
| First Republic Bank/san F (FRCB) | 0.2 | $840k | 17k | 48.39 | |
| Ingersoll-rand SHS | 0.2 | $828k | 13k | 63.89 | |
| Gulfport Energy Corp Com New | 0.2 | $828k | 20k | 42.09 | |
| Synopsys (SNPS) | 0.2 | $825k | 19k | 43.49 | |
| American Tower Reit (AMT) | 0.2 | $820k | 8.2k | 99.71 | |
| Harley-Davidson (HOG) | 0.2 | $816k | 13k | 64.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $816k | 15k | 55.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $816k | 11k | 71.43 | |
| E Trade Financial Corp Com New | 0.2 | $813k | 33k | 24.32 | |
| Allstate Corporation (ALL) | 0.2 | $812k | 12k | 69.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $809k | 4.1k | 197.80 | |
| Cdw (CDW) | 0.2 | $801k | 27k | 29.85 | |
| Discover Financial Services | 0.2 | $800k | 13k | 63.73 | |
| C.R. Bard | 0.2 | $796k | 4.2k | 187.50 | |
| EQT Corporation (EQT) | 0.2 | $794k | 11k | 74.73 | |
| Eaton Corp SHS (ETN) | 0.2 | $790k | 12k | 67.73 | |
| Steel Dynamics (STLD) | 0.2 | $788k | 40k | 19.77 | |
| Cameron International Corporation | 0.2 | $782k | 16k | 49.15 | |
| Visteon Corp Com New (VC) | 0.2 | $780k | 7.3k | 106.88 | |
| National Retail Properties (NNN) | 0.2 | $778k | 19k | 40.61 | |
| Verizon Communications (VZ) | 0.2 | $778k | 16k | 48.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $771k | 11k | 71.64 | |
| AGL Resources | 0.2 | $767k | 14k | 55.56 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $762k | 8.1k | 94.44 | |
| Williams Companies (WMB) | 0.2 | $758k | 17k | 45.03 | |
| Alcoa | 0.2 | $755k | 48k | 15.77 | |
| LKQ Corporation (LKQ) | 0.2 | $749k | 27k | 27.33 | |
| Outfront Media | 0.2 | $744k | 27k | 27.45 | |
| Cytec Industries | 0.2 | $741k | 20k | 37.04 | |
| Babcock & Wilcox | 0.2 | $739k | 24k | 30.28 | |
| CoreLogic | 0.2 | $739k | 23k | 31.59 | |
| Greenbrier Companies (GBX) | 0.2 | $739k | 14k | 53.72 | |
| New York Community Ban | 0.2 | $727k | 45k | 16.10 | |
| Goldcorp | 0.2 | $726k | 40k | 18.37 | |
| Rbc Cad (RY) | 0.2 | $723k | 11k | 66.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $718k | 11k | 67.07 | |
| Hollyfrontier Corp | 0.2 | $709k | 19k | 37.80 | |
| Commscope Hldg (COMM) | 0.2 | $708k | 20k | 35.71 | |
| Southwestern Energy Company | 0.2 | $706k | 26k | 27.21 | |
| TD Ameritrade Holding | 0.2 | $702k | 20k | 35.76 | |
| Monsanto Company | 0.2 | $696k | 5.7k | 121.21 | |
| Icon SHS (ICLR) | 0.2 | $679k | 14k | 48.08 | |
| Zions Bancorporation (ZION) | 0.2 | $678k | 25k | 27.40 | |
| Baytex Energy Corp (BTE) | 0.2 | $676k | 43k | 15.84 | |
| QEP Resources | 0.2 | $675k | 33k | 20.24 | |
| Pier 1 Imports | 0.2 | $675k | 43k | 15.56 | |
| Toll Brothers (TOL) | 0.2 | $661k | 19k | 34.29 | |
| Brunswick Corporation (BC) | 0.2 | $660k | 13k | 51.28 | |
| Bce Com New (BCE) | 0.2 | $660k | 15k | 45.45 | |
| Pbf Energy Cl A (PBF) | 0.2 | $654k | 25k | 26.59 | |
| Oge Energy Corp (OGE) | 0.2 | $649k | 19k | 33.82 | |
| Delek US Holdings | 0.2 | $648k | 23k | 28.85 | |
| Legg Mason | 0.2 | $635k | 12k | 51.95 | |
| Voya Financial (VOYA) | 0.2 | $632k | 15k | 42.73 | |
| Peabody Energy Corporation | 0.2 | $624k | 80k | 7.82 | |
| TiVo | 0.2 | $623k | 52k | 12.01 | |
| Timkensteel (MTUS) | 0.2 | $622k | 17k | 37.05 | |
| Kosmos Energy SHS | 0.2 | $620k | 66k | 9.43 | |
| Time Warner Com New | 0.2 | $616k | 7.0k | 87.72 | |
| Johnson Controls | 0.2 | $611k | 13k | 48.24 | |
| Poly | 0.2 | $611k | 45k | 13.50 | |
| Bankunited (BKU) | 0.2 | $586k | 21k | 28.50 | |
| Campbell Soup Company (CPB) | 0.2 | $581k | 13k | 43.43 | |
| Merck & Co (MRK) | 0.2 | $581k | 10k | 58.01 | |
| Hldgs (UAL) | 0.2 | $579k | 8.7k | 66.67 | |
| SBA Communications Corporation | 0.2 | $577k | 5.2k | 111.11 | |
| Sanmina (SANM) | 0.2 | $576k | 21k | 27.03 | |
| Transocean Reg Shs (RIG) | 0.2 | $576k | 32k | 17.79 | |
| Ingram Micro Cl A | 0.2 | $572k | 21k | 27.63 | |
| Discovery Communicatns Com Ser C | 0.2 | $572k | 17k | 33.69 | |
| Crown Holdings (CCK) | 0.2 | $572k | 11k | 52.29 | |
| Bloomin Brands (BLMN) | 0.2 | $567k | 22k | 25.42 | |
| Omega Healthcare Investors (OHI) | 0.1 | $566k | 15k | 39.04 | |
| Douglas Emmett (DEI) | 0.1 | $564k | 20k | 28.57 | |
| Oil States International (OIS) | 0.1 | $556k | 12k | 47.62 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $556k | 14k | 39.26 | |
| Gap (GAP) | 0.1 | $553k | 13k | 41.51 | |
| Exelis | 0.1 | $551k | 31k | 18.03 | |
| Bonanza Creek Energy | 0.1 | $550k | 23k | 24.00 | |
| Arrow Electronics (ARW) | 0.1 | $547k | 9.5k | 57.88 | |
| BorgWarner (BWA) | 0.1 | $544k | 9.7k | 56.25 | |
| Dex (DXCM) | 0.1 | $543k | 9.0k | 60.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $540k | 34k | 16.13 | |
| Spirit Airlines | 0.1 | $537k | 6.9k | 77.52 | |
| FLIR Systems | 0.1 | $535k | 17k | 32.31 | |
| Halyard Health | 0.1 | $530k | 12k | 45.45 | |
| Iac Interactivecorp Com Par $.001 | 0.1 | $529k | 6.9k | 76.92 | |
| Lennox International (LII) | 0.1 | $526k | 5.5k | 95.03 | |
| L-3 Communications Holdings | 0.1 | $526k | 4.0k | 130.95 | |
| Hanesbrands (HBI) | 0.1 | $522k | 4.6k | 113.21 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $515k | 33k | 15.75 | |
| D.R. Horton (DHI) | 0.1 | $514k | 20k | 25.28 | |
| Popular Com New (BPOP) | 0.1 | $511k | 17k | 29.41 | |
| Us Silica Hldgs (SLCA) | 0.1 | $507k | 19k | 26.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $507k | 33k | 15.17 | |
| Newfield Exploration | 0.1 | $506k | 19k | 27.12 | |
| Celanese Corp Del Com Ser A (CE) | 0.1 | $505k | 8.4k | 60.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $505k | 18k | 28.17 | |
| Principal Financial (PFG) | 0.1 | $504k | 9.6k | 52.63 | |
| RPC (RES) | 0.1 | $501k | 37k | 13.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $501k | 4.3k | 117.65 | |
| NCR Corporation (VYX) | 0.1 | $496k | 17k | 29.11 | |
| F M C Corp Com New (FMC) | 0.1 | $495k | 9.3k | 53.19 | |
| Whiting Petroleum Corporation | 0.1 | $492k | 15k | 33.68 | |
| AutoNation (AN) | 0.1 | $488k | 8.1k | 60.00 | |
| Cintas Corporation (CTAS) | 0.1 | $488k | 6.2k | 78.12 | |
| Sempra Energy (SRE) | 0.1 | $487k | 4.4k | 111.70 | |
| PPG Industries (PPG) | 0.1 | $483k | 2.1k | 227.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $477k | 9.0k | 52.98 | |
| Pulte (PHM) | 0.1 | $472k | 22k | 21.90 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $472k | 7.1k | 66.67 | |
| Service Corporation International (SCI) | 0.1 | $471k | 21k | 22.88 | |
| Meritage Homes Corporation (MTH) | 0.1 | $470k | 13k | 35.95 | |
| Western Refining | 0.1 | $464k | 12k | 37.48 | |
| Colony Financial | 0.1 | $463k | 19k | 23.97 | |
| Con-way | 0.1 | $460k | 9.2k | 50.00 | |
| Prudential Financial (PRU) | 0.1 | $455k | 5.0k | 90.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $447k | 26k | 17.01 | |
| Cooper Tire & Rubber Company | 0.1 | $445k | 13k | 34.65 | |
| Cosan Shs A | 0.1 | $441k | 54k | 8.21 | |
| CARBO Ceramics | 0.1 | $438k | 11k | 40.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $433k | 3.7k | 115.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $424k | 4.8k | 88.68 | |
| VeriFone Systems | 0.1 | $418k | 11k | 39.77 | |
| Mosaic (MOS) | 0.1 | $413k | 8.5k | 48.61 | |
| Leidos Holdings (LDOS) | 0.1 | $402k | 9.6k | 42.11 | |
| Quintiles Transnatio Hldgs I | 0.1 | $402k | 6.8k | 58.86 | |
| Carrizo Oil & Gas | 0.1 | $393k | 9.4k | 41.61 | |
| Ametek (AME) | 0.1 | $390k | 7.3k | 53.40 | |
| Signet Jewelers SHS (SIG) | 0.1 | $388k | 3.0k | 131.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $385k | 7.6k | 50.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $383k | 5.7k | 66.67 | |
| Fiserv (FI) | 0.1 | $381k | 5.2k | 73.62 | |
| MedAssets | 0.1 | $377k | 19k | 19.75 | |
| Aspen Technology | 0.1 | $377k | 11k | 34.99 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.1 | $377k | 10k | 37.71 | |
| Aruba Networks | 0.1 | $373k | 20k | 19.08 | |
| Leucadia National | 0.1 | $372k | 16k | 23.53 | |
| Concho Resources | 0.1 | $371k | 3.7k | 99.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $370k | 1.9k | 196.08 | |
| Avery Dennison Corporation (AVY) | 0.1 | $366k | 6.9k | 53.44 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $361k | 7.8k | 46.51 | |
| PrivateBan | 0.1 | $360k | 11k | 33.42 | |
| Jack in the Box (JACK) | 0.1 | $356k | 4.4k | 80.04 | |
| Silver Wheaton Corp | 0.1 | $354k | 17k | 20.48 | |
| Guidewire Software (GWRE) | 0.1 | $354k | 7.0k | 50.58 | |
| Manhattan Associates (MANH) | 0.1 | $348k | 8.5k | 40.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $347k | 4.4k | 78.51 | |
| Tessera Technologies | 0.1 | $347k | 10k | 34.19 | |
| At&t (T) | 0.1 | $343k | 10k | 33.59 | |
| Rock-tenn Cl A | 0.1 | $342k | 5.5k | 61.73 | |
| F5 Networks (FFIV) | 0.1 | $340k | 2.9k | 115.38 | |
| Kansas City Southern Com New | 0.1 | $336k | 2.8k | 122.05 | |
| Brocade Communications Sys I Com New | 0.1 | $335k | 28k | 11.85 | |
| Homeaway | 0.1 | $334k | 11k | 30.43 | |
| Polaris Industries (PII) | 0.1 | $330k | 2.0k | 166.67 | |
| Penn National Gaming (PENN) | 0.1 | $329k | 27k | 12.20 | |
| Red Hat | 0.1 | $328k | 4.7k | 70.42 | |
| Genpact SHS (G) | 0.1 | $328k | 17k | 19.74 | |
| Boeing Company (BA) | 0.1 | $324k | 2.5k | 132.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $322k | 15k | 21.10 | |
| Rice Energy | 0.1 | $315k | 16k | 19.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $313k | 5.8k | 54.05 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $311k | 3.3k | 93.33 | |
| Chemtura Corp Com New | 0.1 | $311k | 12k | 26.09 | |
| Dow Chemical Company | 0.1 | $309k | 6.8k | 45.77 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $302k | 3.9k | 77.40 | |
| Wendy's/arby's Group (WEN) | 0.1 | $302k | 33k | 9.04 | |
| Intuit (INTU) | 0.1 | $301k | 3.3k | 92.31 | |
| Synchrony Financial (SYF) | 0.1 | $300k | 10k | 29.41 | |
| Cbre Group Cl A (CBRE) | 0.1 | $300k | 8.8k | 34.09 | |
| Dana Holding Corporation (DAN) | 0.1 | $293k | 14k | 21.55 | |
| FelCor Lodging Trust Incorporated | 0.1 | $289k | 27k | 10.83 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 3.6k | 80.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 1.1k | 262.72 | |
| Atmel Corporation | 0.1 | $283k | 34k | 8.40 | |
| Expedia Inc Del Com New (EXPE) | 0.1 | $279k | 3.5k | 80.46 | |
| La Quinta Holdings | 0.1 | $279k | 12k | 22.61 | |
| SL Green Realty | 0.1 | $278k | 2.3k | 121.21 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $274k | 7.8k | 35.09 | |
| American Capital | 0.1 | $270k | 22k | 12.35 | |
| Cree | 0.1 | $270k | 8.4k | 32.15 | |
| Apache Corporation | 0.1 | $264k | 4.3k | 62.07 | |
| Textron (TXT) | 0.1 | $263k | 6.0k | 44.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $261k | 10k | 25.64 | |
| Kindred Healthcare | 0.1 | $260k | 15k | 17.24 | |
| Synchronoss Technologies | 0.1 | $259k | 6.2k | 41.89 | |
| Trimble Navigation (TRMB) | 0.1 | $258k | 8.9k | 28.90 | |
| American Campus Communities | 0.1 | $258k | 6.2k | 41.41 | |
| ResMed (RMD) | 0.1 | $256k | 5.1k | 50.00 | |
| Smucker J M Com New (SJM) | 0.1 | $254k | 2.5k | 101.11 | |
| Fossil (FOSL) | 0.1 | $253k | 2.5k | 102.56 | |
| Wright Medical | 0.1 | $245k | 8.1k | 30.30 | |
| PMC-Sierra | 0.1 | $242k | 26k | 9.17 | |
| Teck Resources CL B (TECK) | 0.1 | $242k | 16k | 15.27 | |
| AES Corporation (AES) | 0.1 | $240k | 17k | 13.78 | |
| Motorola Solutions Com New (MSI) | 0.1 | $240k | 3.6k | 67.42 | |
| Global Payments (GPN) | 0.1 | $239k | 2.7k | 88.24 | |
| Msci (MSCI) | 0.1 | $239k | 5.0k | 47.35 | |
| DSW Cl A | 0.1 | $236k | 6.1k | 38.46 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $236k | 4.3k | 54.79 | |
| Trinity Industries (TRN) | 0.1 | $235k | 8.9k | 26.45 | |
| Noble Energy | 0.1 | $235k | 4.9k | 47.81 | |
| Aramark Hldgs (ARMK) | 0.1 | $234k | 6.7k | 34.88 | |
| Parsley Energy Cl A | 0.1 | $234k | 15k | 15.99 | |
| Ferro Corporation | 0.1 | $233k | 18k | 12.94 | |
| Triumph (TGI) | 0.1 | $230k | 3.4k | 67.29 | |
| Semtech Corporation (SMTC) | 0.1 | $225k | 8.2k | 27.53 | |
| Gentherm (THRM) | 0.1 | $223k | 6.1k | 36.58 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $222k | 3.5k | 63.92 | |
| Health Net | 0.1 | $222k | 4.0k | 55.56 | |
| Realogy Hldgs (HOUS) | 0.1 | $219k | 5.3k | 40.98 | |
| L Brands | 0.1 | $218k | 2.5k | 86.68 | |
| Hd Supply | 0.1 | $217k | 10k | 21.28 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $215k | 11k | 19.61 | |
| Memorial Resource Development | 0.1 | $213k | 13k | 16.95 | |
| Maxim Integrated Products | 0.1 | $212k | 6.6k | 31.91 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $202k | 19k | 10.64 | |
| Genuine Parts Company (GPC) | 0.1 | $198k | 1.9k | 104.17 | |
| Enerplus Corp | 0.1 | $198k | 13k | 15.15 | |
| Suncoke Energy (SXC) | 0.1 | $194k | 10k | 19.32 | |
| Fifth Street Finance | 0.1 | $193k | 23k | 8.44 | |
| QLogic Corporation | 0.0 | $188k | 14k | 13.30 | |
| Exterran Holdings | 0.0 | $187k | 6.2k | 30.30 | |
| Darling International (DAR) | 0.0 | $183k | 10k | 18.13 | |
| Portland Gen Elec Com New (POR) | 0.0 | $180k | 6.1k | 29.41 | |
| SLM Corporation (SLM) | 0.0 | $178k | 17k | 10.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $173k | 10k | 17.03 | |
| Belmond Cl A | 0.0 | $171k | 14k | 12.38 | |
| Infinera | 0.0 | $159k | 11k | 14.76 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $120k | 22k | 5.39 | |
| Precision Drilling Corp Com 2010 | 0.0 | $119k | 23k | 5.30 | |
| Amkor Technology (AMKR) | 0.0 | $118k | 17k | 7.10 | |
| Eclipse Resources | 0.0 | $113k | 20k | 5.67 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $104k | 11k | 9.57 | |
| Gran Tierra Energy | 0.0 | $80k | 21k | 3.86 | |
| Acxiom Corporation | 0.0 | $0 | 29k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 7.7k | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 252k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 17k | 0.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $0 | 4.0k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 236k | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 177k | 0.00 | |
| Cobalt Intl Energy | 0.0 | $0 | 32k | 0.00 | |
| Charter Communications Inc D Cl A New | 0.0 | $0 | 5.3k | 0.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $0 | 8.8k | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 19k | 0.00 |