DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2013

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 756 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 19.4 $989M 24M 42.02
Google 2.0 $101M 115k 874.90
Apple (AAPL) 1.9 $99M 253k 391.36
Exxon Mobil Corporation (XOM) 1.8 $92M 1.0M 89.78
Ubs Ag Cmn 1.8 $91M 5.3M 17.18
Johnson & Johnson (JNJ) 1.7 $86M 989k 86.68
Pfizer (PFE) 1.5 $78M 2.7M 28.50
Microsoft Corporation (MSFT) 1.5 $77M 2.2M 34.38
General Electric Company 1.5 $76M 3.3M 23.31
Chevron Corporation (CVX) 1.2 $64M 538k 118.69
Merck & Co (MRK) 1.1 $57M 1.2M 47.40
Verizon Communications (VZ) 1.1 $56M 1.1M 51.00
Comcast Corporation (CMCSA) 1.1 $54M 1.3M 40.10
Walt Disney Company (DIS) 1.1 $54M 844k 63.69
JPMorgan Chase & Co. (JPM) 1.0 $53M 991k 53.12
At&t (T) 1.0 $50M 1.4M 35.53
Procter & Gamble Company (PG) 1.0 $50M 646k 77.39
International Business Machines (IBM) 0.9 $47M 243k 191.74
Wells Fargo & Company (WFC) 0.9 $46M 1.1M 41.52
Citigroup (C) 0.9 $44M 911k 48.11
Time Warner 0.8 $41M 710k 57.65
Gilead Sciences (GILD) 0.8 $40M 794k 50.95
News Corporation 0.8 $40M 1.2M 32.46
Cisco Systems (CSCO) 0.8 $39M 1.6M 24.44
Pepsi (PEP) 0.8 $38M 469k 82.05
Philip Morris International (PM) 0.8 $39M 440k 87.47
Amgen (AMGN) 0.7 $38M 384k 98.74
Intel Corporation (INTC) 0.7 $37M 1.5M 23.96
Visa (V) 0.7 $37M 198k 184.26
eBay (EBAY) 0.7 $36M 706k 51.59
Bank of America Corporation (BAC) 0.7 $36M 2.7M 12.98
Coca-Cola Company (KO) 0.7 $36M 881k 40.25
Wal-Mart Stores (WMT) 0.7 $35M 469k 75.12
Qualcomm (QCOM) 0.7 $34M 560k 60.70
Home Depot (HD) 0.7 $33M 433k 76.16
Biogen Idec (BIIB) 0.7 $33M 150k 221.68
Oracle Corporation (ORCL) 0.6 $32M 1.1M 30.30
Occidental Petroleum Corporation (OXY) 0.6 $32M 353k 90.11
Amazon (AMZN) 0.6 $32M 115k 276.19
Celgene Corporation 0.6 $32M 271k 117.46
UnitedHealth (UNH) 0.6 $31M 476k 65.62
McDonald's Corporation (MCD) 0.6 $30M 306k 99.50
MasterCard Incorporated (MA) 0.6 $28M 50k 569.16
Medtronic 0.6 $29M 550k 51.97
Altria (MO) 0.6 $28M 786k 35.42
Boeing Company (BA) 0.5 $28M 270k 102.86
United Technologies Corporation 0.5 $27M 294k 93.23
Eli Lilly & Co. (LLY) 0.5 $24M 489k 49.67
Schlumberger (SLB) 0.5 $24M 339k 71.89
Abbvie (ABBV) 0.5 $25M 581k 42.50
Union Pacific Corporation (UNP) 0.5 $24M 156k 154.94
Directv 0.5 $24M 394k 60.37
Time Warner Cable 0.4 $23M 210k 107.95
Symantec Corporation 0.4 $22M 992k 22.42
Qiagen 0.4 $23M 1.2M 19.46
Emerson Electric (EMR) 0.4 $21M 378k 55.31
3M Company (MMM) 0.4 $20M 178k 109.86
Prudential Financial (PRU) 0.4 $20M 270k 72.12
Monsanto Company 0.4 $19M 189k 98.54
Bristol Myers Squibb (BMY) 0.4 $19M 407k 46.04
Accenture (ACN) 0.4 $19M 267k 71.00
American International (AIG) 0.4 $19M 421k 44.39
MetLife (MET) 0.4 $18M 400k 45.86
CVS Caremark Corporation (CVS) 0.3 $18M 310k 57.26
Express Scripts Holding 0.3 $18M 284k 61.73
Hewlett-Packard Company 0.3 $17M 679k 24.51
Goldman Sachs (GS) 0.3 $16M 106k 152.59
Abbott Laboratories (ABT) 0.3 $16M 458k 35.33
McKesson Corporation (MCK) 0.3 $16M 136k 115.57
Deere & Company (DE) 0.3 $15M 187k 82.64
CBS Corporation 0.3 $15M 306k 48.70
Baxter International (BAX) 0.3 $14M 203k 69.72
Anadarko Petroleum Corporation 0.3 $14M 169k 85.51
Marathon Petroleum Corp (MPC) 0.3 $14M 199k 70.84
Target Corporation (TGT) 0.3 $14M 200k 68.61
Texas Instruments Incorporated (TXN) 0.3 $14M 400k 34.59
Berkshire Hathaway (BRK.B) 0.3 $13M 119k 112.77
Regeneron Pharmaceuticals (REGN) 0.3 $13M 57k 233.05
Apache Corporation 0.3 $13M 159k 83.62
Thermo Fisher Scientific (TMO) 0.3 $13M 156k 85.11
Caterpillar (CAT) 0.2 $13M 157k 82.68
Cummins (CMI) 0.2 $13M 116k 108.51
Mylan 0.2 $13M 415k 30.85
Halliburton Company (HAL) 0.2 $13M 310k 41.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 474k 27.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 152k 80.20
Transocean (RIG) 0.2 $12M 249k 48.44
Marathon Oil Corporation (MRO) 0.2 $12M 343k 35.01
Simon Property (SPG) 0.2 $12M 77k 160.93
Costco Wholesale Corporation (COST) 0.2 $12M 105k 111.21
United Parcel Service (UPS) 0.2 $12M 134k 86.88
TJX Companies (TJX) 0.2 $12M 238k 50.07
Comcast Corporation 0.2 $11M 285k 38.60
Kellogg Company (K) 0.2 $11M 176k 64.36
BlackRock (BLK) 0.2 $11M 41k 263.89
Aetna 0.2 $11M 168k 63.65
Capital One Financial (COF) 0.2 $11M 173k 62.50
National-Oilwell Var 0.2 $10M 152k 68.42
WellPoint 0.2 $10M 125k 81.49
Yahoo! 0.2 $10M 405k 25.43
Covidien 0.2 $10M 159k 62.90
ConocoPhillips (COP) 0.2 $9.6M 159k 60.30
Danaher Corporation (DHR) 0.2 $9.6M 151k 63.43
Calpine Corporation 0.2 $9.7M 458k 21.18
Chubb Corporation 0.2 $9.1M 108k 84.53
PNC Financial Services (PNC) 0.2 $9.1M 123k 73.48
Norfolk Southern (NSC) 0.2 $9.0M 123k 73.48
Xilinx 0.2 $9.4M 239k 39.37
Becton, Dickinson and (BDX) 0.2 $8.9M 91k 98.73
Allstate Corporation (ALL) 0.2 $9.4M 195k 48.30
priceline.com Incorporated 0.2 $9.3M 11k 819.73
Alexion Pharmaceuticals 0.2 $9.1M 98k 93.14
Nike (NKE) 0.2 $8.6M 139k 61.92
Ford Motor Company (F) 0.2 $8.6M 550k 15.60
EMC Corporation 0.2 $8.8M 375k 23.44
Omni (OMC) 0.2 $8.8M 140k 63.06
Ameriprise Financial (AMP) 0.2 $8.0M 98k 81.40
Dominion Resources (D) 0.2 $8.2M 144k 57.16
Mead Johnson Nutrition 0.2 $8.4M 107k 78.71
Life Technologies 0.2 $7.9M 107k 74.02
Seadrill 0.2 $7.9M 196k 40.44
Facebook Inc cl a (META) 0.2 $8.1M 327k 24.68
CMS Energy Corporation (CMS) 0.1 $7.8M 293k 26.60
DaVita (DVA) 0.1 $7.5M 61k 121.66
American Electric Power Company (AEP) 0.1 $7.6M 170k 44.56
Starbucks Corporation (SBUX) 0.1 $7.7M 117k 65.51
Ingersoll-rand Co Ltd-cl A 0.1 $7.9M 142k 55.42
Grupo Fin Santander adr b 0.1 $7.5M 535k 14.02
Newmont Mining Corporation (NEM) 0.1 $7.3M 264k 27.50
PPG Industries (PPG) 0.1 $7.2M 49k 147.25
Alliance Data Systems Corporation (BFH) 0.1 $7.0M 39k 179.67
Edison International (EIX) 0.1 $6.9M 146k 47.41
Seagate Technology Com Stk 0.1 $7.2M 161k 44.50
Kraft Foods 0.1 $7.1M 129k 54.89
Eaton (ETN) 0.1 $7.0M 107k 65.06
Discover Financial Services (DFS) 0.1 $6.7M 142k 47.35
Via 0.1 $6.5M 96k 67.27
Hess (HES) 0.1 $6.7M 100k 66.93
Stericycle (SRCL) 0.1 $6.8M 62k 110.00
Dover Corporation (DOV) 0.1 $6.6M 84k 77.90
St. Jude Medical 0.1 $6.4M 140k 45.48
American Water Works (AWK) 0.1 $6.6M 162k 40.52
Te Connectivity Ltd for (TEL) 0.1 $6.5M 142k 45.61
Crown Castle International 0.1 $6.1M 84k 72.33
Mattel (MAT) 0.1 $6.1M 136k 44.78
Morgan Stanley (MS) 0.1 $6.2M 248k 24.86
Waters Corporation (WAT) 0.1 $6.0M 60k 100.02
Stryker Corporation (SYK) 0.1 $6.3M 97k 64.66
Exelon Corporation (EXC) 0.1 $6.2M 200k 31.11
News Corporation 0.1 $6.2M 189k 32.68
Broadcom Corporation 0.1 $6.2M 185k 33.43
TD Ameritrade Holding 0.1 $5.6M 230k 24.33
FedEx Corporation (FDX) 0.1 $5.8M 58k 98.91
E.I. du Pont de Nemours & Company 0.1 $5.9M 110k 53.40
Baker Hughes Incorporated 0.1 $5.8M 127k 45.72
Nextera Energy (NEE) 0.1 $5.7M 71k 81.22
Illumina (ILMN) 0.1 $5.7M 77k 74.99
Industries N shs - a - (LYB) 0.1 $5.4M 80k 67.43
General Motors Company (GM) 0.1 $5.9M 177k 33.14
Duke Energy (DUK) 0.1 $5.8M 86k 67.44
Metropcs Communications (TMUS) 0.1 $5.4M 221k 24.50
Dow Chemical Company 0.1 $4.9M 153k 32.30
Las Vegas Sands (LVS) 0.1 $5.3M 100k 52.76
Sprint Nextel Corporation 0.1 $5.2M 745k 7.00
Colgate-Palmolive Company (CL) 0.1 $5.3M 93k 57.15
Praxair 0.1 $5.2M 46k 115.06
SL Green Realty 0.1 $5.1M 57k 88.44
Fifth Third Ban (FITB) 0.1 $4.9M 271k 18.09
Precision Castparts 0.1 $5.3M 23k 225.29
Intuit (INTU) 0.1 $5.1M 84k 60.30
BioMarin Pharmaceutical (BMRN) 0.1 $4.8M 84k 56.59
Archer Daniels Midland Company (ADM) 0.1 $4.7M 141k 33.57
Automatic Data Processing (ADP) 0.1 $4.8M 69k 68.90
C.R. Bard 0.1 $4.8M 44k 108.01
Johnson Controls 0.1 $4.8M 134k 35.97
Pall Corporation 0.1 $4.4M 66k 66.01
International Paper Company (IP) 0.1 $4.6M 105k 43.56
Regions Financial Corporation (RF) 0.1 $4.5M 462k 9.70
Synopsys (SNPS) 0.1 $4.5M 127k 35.60
NiSource (NI) 0.1 $4.6M 160k 28.37
Southern Company (SO) 0.1 $4.7M 107k 43.79
First Solar (FSLR) 0.1 $4.7M 104k 44.89
Wyndham Worldwide Corporation 0.1 $4.5M 78k 57.28
Artisan Partners (APAM) 0.1 $4.8M 95k 50.25
U.S. Bancorp (USB) 0.1 $4.1M 114k 36.09
Ace Limited Cmn 0.1 $4.1M 46k 89.25
Coach 0.1 $4.2M 75k 56.30
PetSmart 0.1 $4.1M 61k 66.67
T. Rowe Price (TROW) 0.1 $4.2M 57k 73.02
Sherwin-Williams Company (SHW) 0.1 $4.3M 24k 178.71
Laboratory Corp. of America Holdings 0.1 $4.1M 41k 100.45
AmerisourceBergen (COR) 0.1 $3.9M 70k 55.50
Allergan 0.1 $3.8M 45k 85.42
General Mills (GIS) 0.1 $4.2M 87k 48.43
Clorox Company (CLX) 0.1 $4.0M 48k 83.76
Applied Materials (AMAT) 0.1 $3.9M 263k 14.87
Roper Industries (ROP) 0.1 $4.3M 35k 123.34
Quanta Services (PWR) 0.1 $4.0M 151k 26.57
Onyx Pharmaceuticals 0.1 $4.3M 51k 85.25
Telus Ord (TU) 0.1 $4.1M 145k 28.47
Xylem (XYL) 0.1 $3.9M 147k 26.50
American Tower Reit (AMT) 0.1 $4.1M 55k 74.20
Western Union Company (WU) 0.1 $3.4M 199k 16.91
Republic Services (RSG) 0.1 $3.5M 104k 33.82
Carter's (CRI) 0.1 $3.6M 50k 73.43
SYSCO Corporation (SYY) 0.1 $3.7M 109k 34.30
Valero Energy Corporation (VLO) 0.1 $3.3M 96k 34.86
Intuitive Surgical (ISRG) 0.1 $3.3M 6.6k 500.08
Marsh & McLennan Companies (MMC) 0.1 $3.4M 84k 40.20
AutoZone (AZO) 0.1 $3.5M 8.2k 423.52
Public Service Enterprise (PEG) 0.1 $3.8M 117k 32.73
J.M. Smucker Company (SJM) 0.1 $3.5M 35k 102.51
Ventas (VTR) 0.1 $3.4M 49k 69.74
Invesco (IVZ) 0.1 $3.5M 108k 32.39
Estee Lauder Companies (EL) 0.1 $3.6M 54k 66.14
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 57k 63.69
DTE Energy Company (DTE) 0.1 $3.5M 52k 66.37
Sirius XM Radio 0.1 $3.8M 1.1M 3.39
Hartford Financial Services (HIG) 0.1 $3.0M 98k 31.10
CSX Corporation (CSX) 0.1 $3.2M 136k 23.41
Devon Energy Corporation (DVN) 0.1 $3.2M 62k 52.31
Waste Management (WM) 0.1 $3.0M 75k 40.14
Reynolds American 0.1 $3.3M 68k 48.57
CenturyLink 0.1 $3.3M 93k 35.21
Kroger (KR) 0.1 $3.2M 92k 34.60
CIGNA Corporation 0.1 $3.1M 42k 72.40
Honeywell International (HON) 0.1 $3.2M 40k 80.00
Wisconsin Energy Corporation 0.1 $2.8M 70k 40.11
Xerox Corporation 0.1 $3.2M 354k 9.12
Alliant Energy Corporation (LNT) 0.1 $3.0M 60k 49.80
Middleby Corporation (MIDD) 0.1 $3.3M 19k 173.21
Warner Chilcott Plc - 0.1 $3.0M 154k 19.74
Hain Celestial (HAIN) 0.1 $3.1M 47k 65.40
Ihs 0.1 $3.0M 28k 104.34
O'reilly Automotive (ORLY) 0.1 $3.3M 30k 111.33
Visteon Corporation (VC) 0.1 $3.3M 52k 62.75
Hollyfrontier Corp 0.1 $2.9M 69k 42.70
Expedia (EXPE) 0.1 $3.0M 50k 59.44
Phillips 66 (PSX) 0.1 $2.9M 49k 59.13
Mondelez Int (MDLZ) 0.1 $3.2M 109k 28.89
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 95k 30.95
Packaging Corporation of America (PKG) 0.1 $2.4M 49k 48.92
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 38k 61.55
Corning Incorporated (GLW) 0.1 $2.6M 178k 14.30
State Street Corporation (STT) 0.1 $2.7M 42k 65.41
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 97k 28.58
Tractor Supply Company (TSCO) 0.1 $2.4M 20k 116.18
Cerner Corporation 0.1 $2.7M 28k 96.23
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 28k 97.01
Paychex (PAYX) 0.1 $2.5M 69k 36.35
Royal Caribbean Cruises (RCL) 0.1 $2.4M 72k 33.19
V.F. Corporation (VFC) 0.1 $2.5M 13k 191.78
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 60k 45.68
Campbell Soup Company (CPB) 0.1 $2.6M 59k 44.73
Tyco International Ltd S hs 0.1 $2.7M 83k 32.80
Gap (GAP) 0.1 $2.6M 61k 41.86
Dell 0.1 $2.8M 207k 13.33
Henry Schein (HSIC) 0.1 $2.6M 28k 94.85
EOG Resources (EOG) 0.1 $2.7M 21k 130.43
Dr Pepper Snapple 0.1 $2.3M 51k 46.01
Fiserv (FI) 0.1 $2.4M 27k 87.30
Xcel Energy (XEL) 0.1 $2.5M 92k 27.69
Zimmer Holdings (ZBH) 0.1 $2.4M 33k 74.92
Humana (HUM) 0.1 $2.8M 32k 85.09
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 79k 31.12
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 35k 68.67
Taylor Morrison Hom (TMHC) 0.1 $2.5M 101k 25.14
American Express Company (AXP) 0.0 $1.9M 25k 74.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 15k 135.89
Nucor Corporation (NUE) 0.0 $2.1M 47k 44.07
Tyson Foods (TSN) 0.0 $2.2M 86k 25.22
Partner Re 0.0 $2.2M 25k 90.32
Parker-Hannifin Corporation (PH) 0.0 $2.0M 21k 95.99
Ca 0.0 $2.1M 74k 28.67
Abercrombie & Fitch (ANF) 0.0 $2.3M 50k 45.04
PPL Corporation (PPL) 0.0 $2.2M 73k 30.28
Varian Medical Systems 0.0 $1.8M 28k 66.48
Southwestern Energy Company 0.0 $1.8M 50k 36.23
salesforce (CRM) 0.0 $1.8M 47k 38.45
Lorillard 0.0 $1.9M 43k 43.70
GameStop (GME) 0.0 $1.9M 47k 41.37
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 182k 10.87
Weatherford International Lt reg 0.0 $1.8M 134k 13.60
Motorola Solutions (MSI) 0.0 $2.2M 38k 57.72
Dunkin' Brands Group 0.0 $2.2M 51k 43.16
Us Silica Hldgs (SLCA) 0.0 $2.0M 98k 20.15
Vantiv Inc Cl A 0.0 $2.0M 70k 28.07
Portland General Electric Company (POR) 0.0 $1.6M 54k 30.61
Cme (CME) 0.0 $1.8M 23k 76.68
Assurant (AIZ) 0.0 $1.7M 34k 50.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 21k 70.32
Consolidated Edison (ED) 0.0 $1.6M 28k 57.79
Cardinal Health (CAH) 0.0 $1.8M 37k 47.71
Bed Bath & Beyond 0.0 $1.5M 21k 71.40
Carnival Corporation (CCL) 0.0 $1.7M 49k 34.14
Citrix Systems 0.0 $1.6M 26k 60.51
NetApp (NTAP) 0.0 $1.6M 42k 37.66
Public Storage (PSA) 0.0 $1.3M 8.6k 153.47
Stanley Black & Decker (SWK) 0.0 $1.5M 19k 77.95
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 58.04
Boston Scientific Corporation (BSX) 0.0 $1.4M 150k 9.22
Bemis Company 0.0 $1.4M 35k 38.85
Analog Devices (ADI) 0.0 $1.6M 35k 45.15
Safeway 0.0 $1.5M 64k 23.62
Omnicare 0.0 $1.3M 28k 47.93
Aol 0.0 $1.3M 35k 36.64
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 38k 42.99
Williams Companies (WMB) 0.0 $1.5M 45k 32.56
Cintas Corporation (CTAS) 0.0 $1.7M 37k 45.70
Hershey Company (HSY) 0.0 $1.5M 17k 88.61
W.R. Berkley Corporation (WRB) 0.0 $1.5M 36k 40.63
Dollar Tree (DLTR) 0.0 $1.7M 35k 50.07
Axis Capital Holdings (AXS) 0.0 $1.4M 31k 45.81
HCC Insurance Holdings 0.0 $1.4M 32k 42.85
Tesoro Corporation 0.0 $1.6M 31k 52.51
Under Armour (UAA) 0.0 $1.6M 28k 58.44
CF Industries Holdings (CF) 0.0 $1.3M 7.5k 174.95
Perrigo Company 0.0 $1.5M 12k 120.42
Altera Corporation 0.0 $1.7M 51k 32.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 60.91
Cree 0.0 $1.3M 22k 61.76
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 24k 55.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 50k 35.34
Linkedin Corp 0.0 $1.7M 9.6k 179.96
Tripadvisor (TRIP) 0.0 $1.4M 23k 60.75
Aon 0.0 $1.8M 27k 64.59
Adt 0.0 $1.4M 34k 40.34
Actavis 0.0 $1.7M 14k 125.95
L Brands 0.0 $1.3M 26k 49.19
Hci (HCI) 0.0 $1.5M 50k 30.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $943k 10k 94.30
Crown Holdings (CCK) 0.0 $873k 21k 40.86
Northeast Utilities System 0.0 $790k 19k 41.67
Total System Services 0.0 $1.1M 46k 24.15
Lincoln National Corporation (LNC) 0.0 $1.1M 31k 36.20
Ecolab (ECL) 0.0 $1.2M 14k 85.61
ResMed (RMD) 0.0 $870k 19k 46.25
AGL Resources 0.0 $869k 20k 42.60
Edwards Lifesciences (EW) 0.0 $822k 12k 66.83
Genuine Parts Company (GPC) 0.0 $1.2M 16k 77.23
Kohl's Corporation (KSS) 0.0 $863k 17k 50.70
Teradata Corporation (TDC) 0.0 $1.0M 20k 50.77
Travelers Companies (TRV) 0.0 $1.2M 15k 79.94
Dun & Bradstreet Corporation 0.0 $834k 8.5k 97.66
Timken Company (TKR) 0.0 $894k 16k 56.94
Autoliv (ALV) 0.0 $827k 11k 76.70
Vishay Intertechnology (VSH) 0.0 $1.0M 74k 13.85
Helmerich & Payne (HP) 0.0 $1.3M 20k 62.43
Yum! Brands (YUM) 0.0 $886k 13k 69.54
AGCO Corporation (AGCO) 0.0 $858k 17k 51.22
Alcoa 0.0 $1.1M 137k 7.82
CareFusion Corporation 0.0 $883k 24k 37.12
Fluor Corporation (FLR) 0.0 $1.1M 18k 59.17
Walgreen Company 0.0 $1.0M 23k 45.00
Weyerhaeuser Company (WY) 0.0 $803k 29k 28.15
Torchmark Corporation 0.0 $1.0M 16k 64.90
Staples 0.0 $1.1M 68k 15.63
Patterson Companies (PDCO) 0.0 $1.1M 28k 37.46
Whole Foods Market 0.0 $1.0M 20k 51.54
Lowe's Companies (LOW) 0.0 $1.1M 27k 41.09
Markel Corporation (MKL) 0.0 $1.1M 2.2k 525.93
Gannett 0.0 $1.0M 42k 24.54
ProAssurance Corporation (PRA) 0.0 $1.2M 23k 51.37
Westar Energy 0.0 $1.0M 32k 31.75
ConAgra Foods (CAG) 0.0 $987k 28k 34.98
Paccar (PCAR) 0.0 $1.2M 23k 53.26
Netflix (NFLX) 0.0 $872k 4.1k 213.43
Forest Laboratories 0.0 $1.2M 29k 40.92
TRW Automotive Holdings 0.0 $1.1M 16k 65.84
Juniper Networks (JNPR) 0.0 $886k 47k 19.04
IntercontinentalEx.. 0.0 $987k 5.5k 179.11
Marvell Technology Group 0.0 $1.1M 94k 11.68
Rock-Tenn Company 0.0 $1.1M 10k 101.40
Lam Research Corporation (LRCX) 0.0 $1.1M 25k 44.44
Western Refining 0.0 $1.2M 42k 28.42
Gulfport Energy Corporation 0.0 $811k 18k 46.43
Oceaneering International (OII) 0.0 $938k 13k 71.99
SCANA Corporation 0.0 $1.2M 25k 48.74
Spreadtrum Communications 0.0 $1.2M 46k 26.47
USANA Health Sciences (USNA) 0.0 $1.2M 17k 72.22
Urban Outfitters (URBN) 0.0 $1.1M 27k 40.29
URS Corporation 0.0 $933k 20k 47.35
Ceva (CEVA) 0.0 $1.1M 60k 18.65
Jack Henry & Associates (JKHY) 0.0 $952k 20k 47.60
Rockwell Automation (ROK) 0.0 $766k 9.1k 83.87
Integrys Energy 0.0 $965k 17k 58.22
Dana Holding Corporation (DAN) 0.0 $986k 51k 19.22
Validus Holdings 0.0 $1.2M 34k 35.46
Signet Jewelers (SIG) 0.0 $906k 13k 68.12
Tesla Motors (TSLA) 0.0 $918k 8.4k 109.29
Aegerion Pharmaceuticals 0.0 $1.0M 16k 66.54
ACADIA Pharmaceuticals (ACAD) 0.0 $859k 47k 18.43
Vermilion Energy (VET) 0.0 $843k 17k 48.87
Kinder Morgan (KMI) 0.0 $1.2M 32k 38.22
Hca Holdings (HCA) 0.0 $1.0M 29k 36.20
Clovis Oncology 0.0 $905k 13k 68.05
Oi Sa-adr sp 0.0 $910k 500k 1.82
Catamaran 0.0 $1.2M 24k 49.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 44k 28.54
Pentair 0.0 $1.3M 22k 58.33
Fossil (FOSL) 0.0 $1.1M 10k 102.70
Tableau Software Inc Cl A 0.0 $1.2M 21k 56.39
Charles Schwab Corporation (SCHW) 0.0 $407k 20k 20.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $467k 15k 31.71
Equifax (EFX) 0.0 $384k 6.5k 59.00
Orexigen Therapeutics 0.0 $298k 50k 6.02
Hospira 0.0 $636k 18k 36.20
AES Corporation (AES) 0.0 $463k 39k 11.99
FirstEnergy (FE) 0.0 $392k 11k 37.07
DENTSPLY International 0.0 $619k 15k 40.98
Fidelity National Financial 0.0 $664k 28k 23.67
Franklin Resources (BEN) 0.0 $264k 1.9k 138.39
Hologic (HOLX) 0.0 $732k 39k 19.00
MeadWestva 0.0 $563k 16k 34.23
Microchip Technology (MCHP) 0.0 $734k 20k 36.92
NVIDIA Corporation (NVDA) 0.0 $400k 29k 14.02
Noble Energy 0.0 $344k 5.7k 60.62
Northrop Grumman Corporation (NOC) 0.0 $387k 4.7k 83.06
Sealed Air (SEE) 0.0 $507k 21k 23.98
Snap-on Incorporated (SNA) 0.0 $716k 8.0k 89.50
Spectra Energy 0.0 $467k 14k 34.12
Trimble Navigation (TRMB) 0.0 $634k 24k 25.97
Western Digital (WDC) 0.0 $575k 9.2k 62.31
Whirlpool Corporation (WHR) 0.0 $757k 6.6k 115.37
Equity Residential (EQR) 0.0 $451k 7.7k 58.44
Masco Corporation (MAS) 0.0 $685k 35k 19.88
Unum (UNM) 0.0 $499k 17k 29.70
Eastman Chemical Company (EMN) 0.0 $323k 4.5k 71.89
Raytheon Company 0.0 $278k 4.2k 66.12
Rockwell Collins 0.0 $454k 7.2k 62.84
Air Products & Chemicals (APD) 0.0 $722k 7.8k 92.74
Lockheed Martin Corporation (LMT) 0.0 $390k 3.6k 107.14
BB&T Corporation 0.0 $352k 10k 33.99
DISH Network 0.0 $516k 13k 41.45
Macy's (M) 0.0 $533k 11k 48.29
Sigma-Aldrich Corporation 0.0 $478k 5.9k 80.59
PG&E Corporation (PCG) 0.0 $488k 11k 46.37
Illinois Tool Works (ITW) 0.0 $465k 6.7k 69.63
General Dynamics Corporation (GD) 0.0 $322k 4.1k 78.50
D.R. Horton (DHI) 0.0 $281k 13k 21.58
Coinstar 0.0 $751k 13k 58.67
Vornado Realty Trust (VNO) 0.0 $417k 5.0k 82.61
Patterson-UTI Energy (PTEN) 0.0 $364k 19k 19.43
Sempra Energy (SRE) 0.0 $764k 9.6k 79.96
Arch Capital Group (ACGL) 0.0 $709k 14k 51.41
Chesapeake Energy Corporation 0.0 $479k 23k 20.52
Pioneer Natural Resources 0.0 $516k 3.5k 145.91
Verisk Analytics (VRSK) 0.0 $735k 13k 58.93
Aaron's 0.0 $615k 22k 28.21
USA Mobility 0.0 $327k 24k 13.56
Darling International (DAR) 0.0 $731k 39k 18.89
Companhia Energetica Minas Gerais (CIG) 0.0 $277k 31k 9.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $268k 35k 7.68
Herbalife Ltd Com Stk (HLF) 0.0 $558k 12k 45.30
Reliance Steel & Aluminum (RS) 0.0 $629k 9.6k 65.52
Acuity Brands (AYI) 0.0 $255k 3.4k 76.12
CVR Energy (CVI) 0.0 $688k 15k 47.34
Noble Corporation Com Stk 0.0 $488k 13k 37.94
Dr. Reddy's Laboratories (RDY) 0.0 $495k 14k 36.67
Teledyne Technologies Incorporated (TDY) 0.0 $737k 9.5k 77.58
UGI Corporation (UGI) 0.0 $715k 18k 39.17
Woori Finance Holdings 0.0 $274k 10k 27.40
Chesapeake Utilities Corporation (CPK) 0.0 $282k 5.4k 52.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $312k 7.9k 39.49
SanDisk Corporation 0.0 $696k 12k 60.29
Aqua America 0.0 $311k 10k 31.10
Applied Industrial Technologies (AIT) 0.0 $727k 15k 48.47
Church & Dwight (CHD) 0.0 $579k 9.5k 60.96
McCormick & Company, Incorporated (MKC) 0.0 $624k 8.9k 70.35
Tech Data Corporation 0.0 $602k 13k 47.40
VMware 0.0 $706k 11k 66.95
Teradyne (TER) 0.0 $701k 40k 17.35
HCP 0.0 $312k 6.8k 45.65
Infinity Pharmaceuticals (INFIQ) 0.0 $414k 25k 16.76
Gran Tierra Energy 0.0 $626k 107k 5.85
Boston Properties (BXP) 0.0 $435k 4.1k 106.20
Ball Corporation (BALL) 0.0 $617k 15k 42.05
Pinnacle West Capital Corporation (PNW) 0.0 $713k 13k 55.00
Celldex Therapeutics 0.0 $667k 44k 15.16
Achillion Pharmaceuticals 0.0 $433k 53k 8.25
Kodiak Oil & Gas 0.0 $346k 40k 8.65
Fresh Market 0.0 $508k 10k 50.80
Vectren Corporation 0.0 $360k 11k 33.64
Penn West Energy Trust 0.0 $616k 60k 10.35
Pembina Pipeline Corp (PBA) 0.0 $636k 21k 30.29
Raptor Pharmaceutical 0.0 $258k 28k 9.38
Pacira Pharmaceuticals (PCRX) 0.0 $493k 17k 28.50
Primero Mining Corporation 0.0 $400k 96k 4.19
Prologis (PLD) 0.0 $394k 10k 37.81
Beam 0.0 $465k 7.4k 62.90
Synageva Biopharma 0.0 $601k 14k 42.93
Caesar Stone Sdot Yam (CSTE) 0.0 $408k 15k 27.20
Merrimack Pharmaceuticals In 0.0 $330k 51k 6.53
Ensco Plc Shs Class A 0.0 $607k 10k 58.16
Midstates Pete 0.0 $329k 60k 5.48
Sarepta Therapeutics (SRPT) 0.0 $659k 17k 38.13
Stratasys (SSYS) 0.0 $416k 5.0k 83.20
Silver Spring Networks 0.0 $736k 30k 24.53
Sunedison 0.0 $334k 41k 8.15
Qiwi (QIWI) 0.0 $707k 31k 23.18
Coty Inc Cl A (COTY) 0.0 $345k 20k 17.25
Cyan 0.0 $721k 71k 10.15
Tamin 0.0 $334k 16k 20.37
Diamond Offshore Drilling 0.0 $62k 925.00 67.47
Loews Corporation (L) 0.0 $249k 5.6k 44.34
Hasbro (HAS) 0.0 $59k 1.3k 44.59
Cit 0.0 $98k 2.1k 47.06
Yingli Green Energy Hold 0.0 $238k 75k 3.17
NRG Energy (NRG) 0.0 $88k 3.3k 26.44
Ansys (ANSS) 0.0 $66k 874.00 75.00
Joy Global 0.0 $61k 1.2k 49.06
Seacor Holdings 0.0 $94k 1.1k 83.33
Annaly Capital Management 0.0 $251k 20k 12.65
Leucadia National 0.0 $96k 3.7k 25.94
Progressive Corporation (PGR) 0.0 $217k 8.6k 25.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k 537.00 86.82
Reinsurance Group of America (RGA) 0.0 $206k 3.0k 68.67
Fidelity National Information Services (FIS) 0.0 $158k 3.7k 42.79
Principal Financial (PFG) 0.0 $132k 3.5k 37.73
Northern Trust Corporation (NTRS) 0.0 $177k 3.0k 58.14
Legg Mason 0.0 $38k 1.2k 30.86
People's United Financial 0.0 $61k 4.1k 14.78
SEI Investments Company (SEIC) 0.0 $47k 1.6k 28.80
SLM Corporation (SLM) 0.0 $115k 5.0k 22.95
Nasdaq Omx (NDAQ) 0.0 $46k 1.4k 32.81
Affiliated Managers (AMG) 0.0 $120k 749.00 160.42
Moody's Corporation (MCO) 0.0 $138k 2.3k 60.75
Expeditors International of Washington (EXPD) 0.0 $90k 2.4k 37.97
M&T Bank Corporation (MTB) 0.0 $202k 1.8k 111.46
Range Resources (RRC) 0.0 $143k 1.8k 78.63
Dick's Sporting Goods (DKS) 0.0 $45k 899.00 50.00
Peabody Energy Corporation 0.0 $44k 3.0k 14.59
Martin Marietta Materials (MLM) 0.0 $213k 2.1k 100.37
Ameren Corporation (AEE) 0.0 $124k 3.6k 34.35
Bunge 0.0 $106k 1.5k 71.33
Lennar Corporation (LEN) 0.0 $61k 1.6k 37.50
Pulte (PHM) 0.0 $74k 3.8k 19.50
Autodesk (ADSK) 0.0 $86k 2.5k 34.98
Avon Products 0.0 $102k 4.8k 21.16
BMC Software 0.0 $202k 4.5k 45.09
CarMax (KMX) 0.0 $112k 2.4k 46.36
Continental Resources 0.0 $53k 641.00 83.33
Core Laboratories 0.0 $68k 436.00 155.00
Digital Realty Trust (DLR) 0.0 $88k 1.4k 61.25
FMC Technologies 0.0 $156k 2.8k 56.34
Family Dollar Stores 0.0 $65k 1.1k 60.77
H&R Block (HRB) 0.0 $74k 2.6k 28.11
Host Hotels & Resorts (HST) 0.0 $135k 8.0k 16.95
Hubbell Incorporated 0.0 $232k 2.4k 98.72
Hudson City Ban 0.0 $86k 9.4k 9.12
International Game Technology 0.0 $52k 3.1k 16.64
J.B. Hunt Transport Services (JBHT) 0.0 $83k 1.2k 71.64
J.C. Penney Company 0.0 $32k 1.9k 17.18
LKQ Corporation (LKQ) 0.0 $204k 7.8k 26.03
Leggett & Platt (LEG) 0.0 $46k 1.5k 30.65
NYSE Euronext 0.0 $118k 2.8k 41.61
Nuance Communications 0.0 $50k 2.7k 18.57
Pitney Bowes (PBI) 0.0 $105k 7.0k 15.00
Polaris Industries (PII) 0.0 $59k 632.00 93.33
McGraw-Hill Companies 0.0 $234k 4.4k 53.21
Ultra Petroleum 0.0 $36k 1.8k 20.20
W.W. Grainger (GWW) 0.0 $244k 959.00 254.19
Willis Group Holdings 0.0 $65k 1.6k 40.36
Brown-Forman Corporation (BF.B) 0.0 $89k 1.3k 68.45
Kinder Morgan Management 0.0 $95k 1.1k 83.61
Molson Coors Brewing Company (TAP) 0.0 $71k 1.5k 48.57
Airgas 0.0 $71k 749.00 95.00
Avery Dennison Corporation (AVY) 0.0 $48k 1.1k 42.90
Best Buy (BBY) 0.0 $79k 2.9k 27.76
Harris Corporation 0.0 $53k 1.1k 49.12
KBR (KBR) 0.0 $57k 1.8k 32.38
Nordstrom (JWN) 0.0 $103k 1.7k 59.40
Ross Stores (ROST) 0.0 $151k 2.4k 64.04
Harley-Davidson (HOG) 0.0 $166k 3.1k 53.51
Tiffany & Co. 0.0 $103k 1.4k 71.79
Verisign (VRSN) 0.0 $81k 1.8k 44.44
Vulcan Materials Company (VMC) 0.0 $74k 1.5k 49.76
Akamai Technologies (AKAM) 0.0 $87k 2.0k 42.63
Electronic Arts (EA) 0.0 $64k 3.0k 21.66
Comerica Incorporated (CMA) 0.0 $87k 2.2k 39.71
Newell Rubbermaid (NWL) 0.0 $82k 3.1k 26.41
Darden Restaurants (DRI) 0.0 $71k 1.4k 49.29
International Flavors & Fragrances (IFF) 0.0 $74k 964.00 76.64
United Rentals (URI) 0.0 $142k 2.8k 50.71
Cincinnati Financial Corporation (CINF) 0.0 $149k 3.2k 46.19
Everest Re Group (EG) 0.0 $148k 1.1k 129.25
Tidewater 0.0 $163k 2.9k 57.13
Mohawk Industries (MHK) 0.0 $73k 644.00 113.70
MDU Resources (MDU) 0.0 $88k 3.4k 25.96
Interpublic Group of Companies (IPG) 0.0 $75k 5.1k 14.57
Health Care REIT 0.0 $238k 3.5k 67.37
Red Hat 0.0 $101k 2.1k 48.18
Progress Software Corporation (PRGS) 0.0 $116k 5.0k 23.20
Energizer Holdings 0.0 $75k 747.00 99.77
Plum Creek Timber 0.0 $86k 1.8k 46.49
Arrow Electronics (ARW) 0.0 $50k 1.3k 39.24
Avnet (AVT) 0.0 $250k 7.4k 33.65
Computer Sciences Corporation 0.0 $78k 1.7k 44.61
Liberty Media 0.0 $225k 9.9k 22.65
Maxim Integrated Products 0.0 $231k 8.3k 27.79
PT Telekomunikasi Indonesia (TLK) 0.0 $159k 3.7k 42.97
Alleghany Corporation 0.0 $241k 631.00 381.65
Linear Technology Corporation 0.0 $94k 2.6k 36.68
LSI Corporation 0.0 $42k 6.2k 6.85
Windstream Corporation 0.0 $52k 6.6k 7.81
Jacobs Engineering 0.0 $87k 1.6k 55.56
Murphy Oil Corporation (MUR) 0.0 $242k 4.0k 61.22
Marriott International (MAR) 0.0 $126k 3.1k 40.19
Manpower (MAN) 0.0 $204k 3.7k 55.44
Iron Mountain Incorporated 0.0 $42k 1.5k 27.06
Toll Brothers (TOL) 0.0 $60k 1.8k 33.10
Advance Auto Parts (AAP) 0.0 $70k 872.00 80.65
Discovery Communications 0.0 $57k 846.00 67.75
FLIR Systems 0.0 $46k 1.7k 26.40
Grand Canyon Education (LOPE) 0.0 $156k 4.9k 31.86
Discovery Communications 0.0 $137k 1.8k 75.77
AvalonBay Communities (AVB) 0.0 $174k 1.3k 136.09
Solar Cap (SLRC) 0.0 $177k 7.7k 22.99
Frontier Communications 0.0 $46k 12k 3.96
New York Community Ban 0.0 $141k 10k 14.07
C.H. Robinson Worldwide (CHRW) 0.0 $117k 2.1k 55.08
Fastenal Company (FAST) 0.0 $145k 3.1k 46.43
Robert Half International (RHI) 0.0 $54k 1.6k 33.08
Sears Holdings Corporation 0.0 $21k 501.00 41.80
Constellation Brands (STZ) 0.0 $87k 1.7k 52.19
Whiting Petroleum Corporation 0.0 $58k 1.3k 44.29
Wynn Resorts (WYNN) 0.0 $117k 913.00 128.00
Hertz Global Holdings 0.0 $202k 8.2k 24.67
Delta Air Lines (DAL) 0.0 $38k 2.0k 18.89
Mercantile Bank (MBWM) 0.0 $123k 6.8k 17.97
Cablevision Systems Corporation 0.0 $37k 2.2k 16.52
Amphenol Corporation (APH) 0.0 $135k 1.7k 78.89
Micron Technology (MU) 0.0 $164k 11k 14.35
CONSOL Energy 0.0 $69k 2.5k 27.37
SBA Communications Corporation 0.0 $94k 1.2k 75.00
Activision Blizzard 0.0 $75k 5.3k 14.06
Green Mountain Coffee Roasters 0.0 $107k 1.4k 73.75
Saic 0.0 $45k 3.2k 13.94
Entergy Corporation (ETR) 0.0 $203k 2.9k 70.12
Equinix 0.0 $167k 899.00 186.15
Eaton Vance 0.0 $51k 1.3k 38.57
Celanese Corporation (CE) 0.0 $79k 1.7k 45.55
Key (KEY) 0.0 $112k 10k 10.96
Owens-Illinois 0.0 $160k 5.7k 28.08
PennantPark Investment (PNNT) 0.0 $234k 21k 11.04
Sirona Dental Systems 0.0 $227k 3.5k 65.80
Albany Molecular Research 0.0 $202k 17k 12.24
Bill Barrett Corporation 0.0 $230k 11k 20.41
Chipotle Mexican Grill (CMG) 0.0 $131k 359.00 365.00
CenterPoint Energy (CNP) 0.0 $104k 4.5k 23.35
Concho Resources 0.0 $96k 1.1k 85.00
Dril-Quip (DRQ) 0.0 $20k 224.00 89.29
FMC Corporation (FMC) 0.0 $94k 1.5k 62.50
Hormel Foods Corporation (HRL) 0.0 $164k 4.2k 38.66
Iconix Brand 0.0 $196k 6.6k 29.70
L-3 Communications Holdings 0.0 $75k 882.00 85.11
Southwest Airlines (LUV) 0.0 $219k 17k 12.94
Oge Energy Corp (OGE) 0.0 $75k 1.1k 68.33
Pepco Holdings 0.0 $115k 5.7k 20.22
Raymond James Financial (RJF) 0.0 $54k 1.2k 43.33
SPX Corporation 0.0 $36k 488.00 73.53
Textron (TXT) 0.0 $86k 3.2k 26.34
UIL Holdings Corporation 0.0 $198k 5.2k 38.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 609.00 100.00
Werner Enterprises (WERN) 0.0 $154k 6.4k 24.06
Cimarex Energy 0.0 $64k 973.00 65.79
Ashland 0.0 $67k 783.00 85.00
BorgWarner (BWA) 0.0 $110k 1.3k 86.76
Denbury Resources 0.0 $92k 5.3k 17.21
Energen Corporation 0.0 $38k 737.00 51.63
Flowserve Corporation (FLS) 0.0 $87k 1.6k 54.59
Randgold Resources 0.0 $74k 1.2k 61.67
Cheniere Energy (LNG) 0.0 $55k 2.0k 27.00
Lululemon Athletica (LULU) 0.0 $73k 1.1k 65.00
MGM Resorts International. (MGM) 0.0 $67k 4.6k 14.55
Valmont Industries (VMI) 0.0 $193k 1.4k 142.96
Bancolombia (CIB) 0.0 $190k 3.4k 55.88
Duke Realty Corporation 0.0 $53k 3.3k 15.94
F5 Networks (FFIV) 0.0 $63k 877.00 71.43
Kansas City Southern 0.0 $124k 1.2k 106.67
Realty Income (O) 0.0 $84k 2.0k 42.00
Repligen Corporation (RGEN) 0.0 $127k 16k 7.94
TransDigm Group Incorporated (TDG) 0.0 $85k 543.00 156.67
Albemarle Corporation (ALB) 0.0 $67k 1.1k 63.33
Ametek (AME) 0.0 $113k 2.7k 42.07
Intersections 0.0 $115k 13k 8.78
Allegheny Technologies Incorporated (ATI) 0.0 $148k 5.5k 26.91
Cameron International Corporation 0.0 $172k 2.8k 61.56
Superior Energy Services 0.0 $129k 4.9k 26.30
Federal Realty Inv. Trust 0.0 $116k 1.1k 103.27
Apollo Investment 0.0 $77k 9.8k 7.90
Cerus Corporation (CERS) 0.0 $161k 36k 4.47
EQT Corporation (EQT) 0.0 $132k 1.6k 80.92
Furiex Pharmaceuticals 0.0 $174k 5.1k 34.12
Kona Grill 0.0 $130k 12k 11.29
Orchids Paper Products Company 0.0 $123k 4.7k 26.29
Rayonier (RYN) 0.0 $78k 1.4k 56.00
Nabors Industries 0.0 $67k 4.3k 15.59
Blackrock Kelso Capital 0.0 $75k 8.0k 9.38
Scripps Networks Interactive 0.0 $67k 1.0k 67.38
John B. Sanfilippo & Son (JBSS) 0.0 $91k 4.6k 19.84
Macerich Company (MAC) 0.0 $91k 1.5k 60.84
Amicus Therapeutics (FOLD) 0.0 $60k 26k 2.31
Kimco Realty Corporation (KIM) 0.0 $101k 4.7k 21.72
Liberty Property Trust 0.0 $51k 1.4k 37.33
Oneok (OKE) 0.0 $97k 2.4k 41.41
Regency Centers Corporation (REG) 0.0 $47k 909.00 51.45
American Capital Agency 0.0 $97k 4.3k 22.61
Dollar General (DG) 0.0 $216k 4.2k 51.58
Rackspace Hosting 0.0 $42k 1.1k 38.00
Sensata Technologies Hldg Bv 0.0 $63k 1.8k 35.45
BRF Brasil Foods SA (BRFS) 0.0 $254k 12k 22.09
Udr (UDR) 0.0 $65k 2.6k 25.38
Camden Property Trust (CPT) 0.0 $72k 1.0k 70.00
Garmin (GRMN) 0.0 $52k 1.4k 36.14
3D Systems Corporation (DDD) 0.0 $121k 2.7k 44.81
Avago Technologies 0.0 $103k 2.8k 37.33
Xl Group 0.0 $81k 2.7k 30.46
Cobalt Intl Energy 0.0 $84k 3.2k 26.55
Sucampo Pharmaceuticals 0.0 $146k 22k 6.79
QEP Resources 0.0 $51k 1.8k 28.22
Charter Communications 0.0 $89k 710.00 125.00
Coca-cola Enterprises 0.0 $100k 2.8k 35.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Hldgs (UAL) 0.0 $25k 824.00 30.00
General Growth Properties 0.0 $150k 7.5k 20.12
Female Health Company 0.0 $166k 17k 9.87
Anacor Pharmaceuticals In 0.0 $119k 22k 5.53
First Republic Bank/san F (FRCB) 0.0 $31k 769.00 40.00
Omeros Corporation (OMER) 0.0 $77k 16k 4.97
Trius Therapeutics 0.0 $197k 26k 7.73
Zogenix 0.0 $93k 52k 1.79
TAL Education (TAL) 0.0 $105k 10k 10.50
Ann 0.0 $36k 1.1k 32.73
Nielsen Holdings Nv 0.0 $83k 2.5k 33.85
Mosaic (MOS) 0.0 $205k 3.8k 53.86
Pvh Corporation (PVH) 0.0 $113k 912.00 124.00
Ralph Lauren Corp (RL) 0.0 $118k 678.00 173.91
Cbre Group Inc Cl A (CBRE) 0.0 $81k 3.5k 22.86
Level 3 Communications 0.0 $37k 1.7k 21.28
Delphi Automotive 0.0 $78k 1.5k 51.01
Newlink Genetics Corporation 0.0 $243k 13k 18.98
Monster Beverage 0.0 $99k 1.7k 59.57
XOMA CORP Common equity shares 0.0 $158k 44k 3.59
Rowan Companies 0.0 $48k 1.4k 33.75
Oaktree Cap 0.0 $170k 3.3k 52.31
Supernus Pharmaceuticals (SUPN) 0.0 $105k 17k 6.36
Hyperion Therapeutics 0.0 $227k 10k 22.04
Prothena (PRTA) 0.0 $2.9k 248.00 11.76
Realogy Hldgs (HOUS) 0.0 $53k 1.1k 48.00
Liberty Media 0.0 $137k 1.1k 126.67
Aviv Reit 0.0 $13k 500.00 26.00
Cst Brands 0.0 $52k 1.7k 31.21
Liberty Global Inc C 0.0 $163k 2.4k 68.27
Liberty Global Inc Com Ser A 0.0 $220k 3.0k 73.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.2k 19.90