DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of Sept. 30, 2013

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 904 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 20.4 $1.2B 26M 45.50
Apple (AAPL) 2.1 $118M 248k 476.84
Ubs Ag Cmn 1.9 $106M 5.1M 20.51
Google 1.7 $97M 112k 869.08
General Electric Company 1.6 $88M 3.7M 23.86
Microsoft Corporation (MSFT) 1.5 $84M 2.5M 33.00
Johnson & Johnson (JNJ) 1.5 $83M 965k 86.22
Exxon Mobil Corporation (XOM) 1.4 $81M 938k 86.04
Pfizer (PFE) 1.2 $71M 2.5M 28.70
Merck & Co (MRK) 1.1 $61M 1.3M 47.51
Comcast Corporation (CMCSA) 1.0 $59M 1.3M 44.33
Amgen (AMGN) 1.0 $59M 523k 112.08
Chevron Corporation (CVX) 1.0 $57M 471k 121.28
Walt Disney Company (DIS) 1.0 $57M 874k 64.76
Gilead Sciences (GILD) 0.9 $51M 827k 62.21
Verizon Communications (VZ) 0.9 $51M 1.1M 46.55
Procter & Gamble Company (PG) 0.9 $51M 659k 76.86
International Business Machines (IBM) 0.8 $48M 260k 185.00
JPMorgan Chase & Co. (JPM) 0.8 $47M 901k 51.70
At&t (T) 0.8 $47M 1.4M 33.75
Time Warner 0.8 $46M 698k 65.80
Wells Fargo & Company (WFC) 0.8 $46M 1.1M 41.15
Bank of America Corporation (BAC) 0.7 $42M 3.1M 13.70
Celgene Corporation 0.7 $42M 274k 152.37
Citigroup (C) 0.7 $41M 843k 48.20
Visa (V) 0.7 $39M 206k 191.10
Cisco Systems (CSCO) 0.7 $38M 1.6M 23.18
Biogen Idec (BIIB) 0.7 $37M 153k 242.00
Amazon (AMZN) 0.7 $37M 119k 313.41
Wal-Mart Stores (WMT) 0.6 $36M 485k 74.33
Pepsi (PEP) 0.6 $36M 446k 79.79
MasterCard Incorporated (MA) 0.6 $35M 51k 674.44
Facebook Inc cl a (META) 0.6 $34M 685k 50.14
Coca-Cola Company (KO) 0.6 $34M 888k 38.14
Oracle Corporation (ORCL) 0.6 $33M 984k 33.50
Qualcomm (QCOM) 0.6 $32M 482k 67.01
UnitedHealth (UNH) 0.6 $32M 443k 71.26
Boeing Company (BA) 0.5 $31M 264k 117.17
United Technologies Corporation 0.5 $31M 280k 108.78
McDonald's Corporation (MCD) 0.5 $29M 306k 96.39
Intel Corporation (INTC) 0.5 $29M 1.3M 22.75
eBay (EBAY) 0.5 $29M 514k 55.41
Schlumberger (SLB) 0.5 $28M 319k 87.43
Medtronic 0.5 $25M 481k 52.76
Abbvie (ABBV) 0.5 $26M 571k 44.86
Union Pacific Corporation (UNP) 0.4 $25M 160k 155.07
Altria (MO) 0.4 $25M 727k 34.42
Home Depot (HD) 0.4 $25M 328k 75.02
Emerson Electric (EMR) 0.4 $25M 385k 64.22
Symantec Corporation 0.4 $24M 996k 24.53
Directv 0.4 $25M 411k 59.73
Time Warner Cable 0.4 $23M 208k 111.25
Tor Dom Bk Cad (TD) 0.4 $23M 259k 90.25
Eli Lilly & Co. (LLY) 0.4 $23M 450k 50.24
Philip Morris International (PM) 0.4 $22M 255k 86.75
Berkshire Hathaway (BRK.B) 0.4 $21M 186k 113.69
Prudential Financial (PRU) 0.4 $21M 276k 77.28
3M Company (MMM) 0.4 $21M 173k 119.46
Occidental Petroleum Corporation (OXY) 0.4 $21M 219k 93.26
American International (AIG) 0.3 $20M 409k 48.67
Bristol Myers Squibb (BMY) 0.3 $20M 426k 45.75
Apache Corporation 0.3 $19M 224k 85.45
Qiagen 0.3 $19M 892k 21.53
Monsanto Company 0.3 $19M 181k 104.56
Yahoo! 0.3 $19M 569k 33.00
Regeneron Pharmaceuticals (REGN) 0.3 $18M 59k 302.76
Mylan 0.3 $18M 462k 38.00
Abbott Laboratories (ABT) 0.3 $17M 514k 33.05
Mobile TeleSystems OJSC 0.3 $16M 735k 22.26
Baxter International (BAX) 0.3 $17M 249k 66.16
CVS Caremark Corporation (CVS) 0.3 $17M 288k 57.44
McKesson Corporation (MCK) 0.3 $16M 127k 128.40
Bk Nova Cad (BNS) 0.3 $16M 286k 57.41
Express Scripts Holding 0.3 $16M 267k 61.64
CBS Corporation 0.3 $16M 295k 54.99
Texas Instruments Incorporated (TXN) 0.3 $16M 394k 39.88
Danaher Corporation (DHR) 0.3 $16M 230k 69.43
Goldman Sachs (GS) 0.3 $16M 98k 157.63
Anadarko Petroleum Corporation 0.3 $15M 166k 92.66
Cognizant Technology Solutions (CTSH) 0.3 $15M 181k 81.55
Cummins (CMI) 0.3 $15M 110k 132.19
Transocean (RIG) 0.3 $15M 327k 44.58
Ford Motor Company (F) 0.3 $15M 879k 16.79
TJX Companies (TJX) 0.3 $15M 260k 55.99
Accenture (ACN) 0.3 $15M 196k 74.00
Deere & Company (DE) 0.2 $13M 164k 81.71
Alliance Data Systems Corporation (BFH) 0.2 $13M 64k 207.19
E.I. du Pont de Nemours & Company 0.2 $12M 212k 58.34
National-Oilwell Var 0.2 $13M 163k 77.50
Halliburton Company (HAL) 0.2 $13M 265k 47.96
Starbucks Corporation (SBUX) 0.2 $12M 163k 76.38
MetLife (MET) 0.2 $13M 272k 46.59
Canadian Natl Ry (CNI) 0.2 $12M 118k 101.37
Caterpillar (CAT) 0.2 $12M 143k 83.00
Costco Wholesale Corporation (COST) 0.2 $12M 102k 115.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 156k 75.32
Thermo Fisher Scientific (TMO) 0.2 $12M 127k 92.23
Marathon Oil Corporation (MRO) 0.2 $12M 346k 34.70
BlackRock (BLK) 0.2 $11M 42k 267.67
United Parcel Service (UPS) 0.2 $11M 124k 90.65
Aetna 0.2 $11M 175k 63.91
ConocoPhillips (COP) 0.2 $11M 163k 69.55
Hewlett-Packard Company 0.2 $11M 535k 20.94
Target Corporation (TGT) 0.2 $12M 181k 63.42
priceline.com Incorporated 0.2 $11M 11k 1006.19
Alexion Pharmaceuticals 0.2 $12M 101k 115.32
Barrick Gold Corp (GOLD) 0.2 $11M 582k 18.61
Comcast Corporation 0.2 $11M 256k 42.50
EOG Resources (EOG) 0.2 $11M 66k 167.30
Tupperware Brands Corporation 0.2 $11M 128k 86.37
Suncor Energy (SU) 0.2 $11M 308k 35.77
Capital One Financial (COF) 0.2 $11M 153k 68.48
WellPoint 0.2 $10M 122k 83.25
Simon Property (SPG) 0.2 $11M 70k 149.37
General Motors Company (GM) 0.2 $10M 282k 35.76
Hartford Financial Services (HIG) 0.2 $9.9M 322k 30.88
Nike (NKE) 0.2 $9.6M 133k 72.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.6M 290k 33.00
EMC Corporation 0.2 $9.6M 373k 25.79
Goldcorp 0.2 $9.9M 379k 26.01
Te Connectivity Ltd for (TEL) 0.2 $9.8M 190k 51.64
Marathon Petroleum Corp (MPC) 0.2 $9.5M 150k 63.41
Via 0.2 $9.1M 108k 83.80
Norfolk Southern (NSC) 0.2 $9.2M 120k 77.02
Kellogg Company (K) 0.2 $9.1M 155k 58.79
Seagate Technology Com Stk 0.2 $8.9M 206k 43.40
PNC Financial Services (PNC) 0.1 $8.6M 119k 71.95
Ameriprise Financial (AMP) 0.1 $8.7M 97k 90.19
Dominion Resources (D) 0.1 $8.8M 141k 62.03
Dow Chemical Company 0.1 $8.3M 216k 38.62
Xilinx 0.1 $8.7M 187k 46.44
Becton, Dickinson and (BDX) 0.1 $8.5M 85k 99.47
Omni (OMC) 0.1 $8.7M 137k 63.80
Dover Corporation (DOV) 0.1 $8.3M 94k 88.47
Calpine Corporation 0.1 $8.7M 444k 19.59
Baidu (BIDU) 0.1 $8.7M 56k 155.19
Ingersoll-rand Co Ltd-cl A 0.1 $8.3M 128k 64.67
Covidien 0.1 $8.7M 143k 60.66
Us Silica Hldgs (SLCA) 0.1 $8.5M 343k 24.87
PPG Industries (PPG) 0.1 $8.1M 49k 163.78
Stericycle (SRCL) 0.1 $7.8M 68k 115.14
St. Jude Medical 0.1 $7.9M 152k 52.16
American Water Works (AWK) 0.1 $7.8M 192k 40.51
CMS Energy Corporation (CMS) 0.1 $7.6M 292k 26.10
PetSmart 0.1 $7.1M 94k 75.98
Las Vegas Sands (LVS) 0.1 $7.6M 119k 64.42
Hess (HES) 0.1 $7.6M 98k 77.48
Praxair 0.1 $7.1M 60k 119.42
Bce (BCE) 0.1 $7.3M 170k 42.70
Hain Celestial (HAIN) 0.1 $7.2M 93k 77.12
Discover Financial Services (DFS) 0.1 $6.7M 133k 50.46
BioMarin Pharmaceutical (BMRN) 0.1 $6.7M 90k 73.66
DaVita (DVA) 0.1 $6.9M 121k 56.66
Allergan 0.1 $7.0M 78k 90.71
Allstate Corporation (ALL) 0.1 $6.9M 136k 50.77
Stryker Corporation (SYK) 0.1 $6.9M 102k 67.42
Illumina (ILMN) 0.1 $6.6M 82k 80.33
Rogers Communications -cl B (RCI) 0.1 $6.7M 157k 43.10
Bank Of Montreal Cadcom (BMO) 0.1 $6.7M 100k 66.90
Johnson Controls 0.1 $6.4M 155k 41.58
Morgan Stanley (MS) 0.1 $6.2M 234k 26.68
Waters Corporation (WAT) 0.1 $6.4M 60k 106.51
Baker Hughes Incorporated 0.1 $6.1M 124k 48.83
Vale 0.1 $6.5M 458k 14.21
Kraft Foods 0.1 $6.4M 122k 52.39
Packaging Corporation of America (PKG) 0.1 $5.7M 101k 56.63
TD Ameritrade Holding 0.1 $6.0M 229k 26.07
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 191k 30.00
Crown Castle International 0.1 $5.9M 82k 72.24
FedEx Corporation (FDX) 0.1 $5.9M 52k 112.58
Colgate-Palmolive Company (CL) 0.1 $5.5M 92k 60.18
Exelon Corporation (EXC) 0.1 $5.8M 194k 29.67
Imperial Oil (IMO) 0.1 $5.8M 132k 43.96
Applied Materials (AMAT) 0.1 $5.7M 330k 17.40
Precision Castparts 0.1 $5.9M 26k 226.41
Onyx Pharmaceuticals 0.1 $5.9M 47k 124.70
Industries N shs - a - (LYB) 0.1 $5.6M 77k 72.45
Archer Daniels Midland Company (ADM) 0.1 $5.0M 134k 37.00
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 56k 94.22
Pall Corporation 0.1 $5.0M 66k 76.57
International Paper Company (IP) 0.1 $5.1M 115k 44.30
Mettler-Toledo International (MTD) 0.1 $5.0M 21k 240.10
Synopsys (SNPS) 0.1 $5.1M 138k 37.34
Nextera Energy (NEE) 0.1 $5.4M 68k 79.77
American Electric Power Company (AEP) 0.1 $5.0M 115k 43.23
Clorox Company (CLX) 0.1 $5.0M 62k 81.89
Broadcom Corporation 0.1 $4.8M 189k 25.62
Cibc Cad (CM) 0.1 $5.2M 65k 79.72
Seadrill 0.1 $4.9M 108k 45.36
Valeant Pharmaceuticals Int 0.1 $4.9M 47k 104.33
American Tower Reit (AMT) 0.1 $4.9M 67k 73.89
Duke Energy (DUK) 0.1 $5.4M 81k 66.69
Artisan Partners (APAM) 0.1 $4.9M 94k 52.36
State Street Corporation (STT) 0.1 $4.6M 71k 65.50
Regions Financial Corporation (RF) 0.1 $4.4M 481k 9.16
NiSource (NI) 0.1 $4.8M 159k 30.47
Xerox Corporation 0.1 $4.7M 457k 10.26
Whole Foods Market 0.1 $4.6M 79k 57.88
SL Green Realty 0.1 $4.5M 51k 88.00
Abercrombie & Fitch (ANF) 0.1 $4.3M 120k 35.60
Dr Pepper Snapple 0.1 $4.4M 98k 44.71
Roper Industries (ROP) 0.1 $4.6M 35k 131.85
J.M. Smucker Company (SJM) 0.1 $4.3M 41k 105.05
Edison International (EIX) 0.1 $4.3M 95k 45.64
Intuit (INTU) 0.1 $4.8M 73k 65.75
Rbc Cad (RY) 0.1 $4.8M 75k 64.21
Ace Limited Cmn 0.1 $4.2M 45k 93.50
Shaw Communications Inc cl b conv 0.1 $4.1M 176k 23.24
Carter's (CRI) 0.1 $3.8M 50k 75.90
Newmont Mining Corporation (NEM) 0.1 $4.1M 149k 27.74
Noble Energy 0.1 $3.9M 59k 66.42
C.R. Bard 0.1 $4.2M 36k 115.37
Laboratory Corp. of America Holdings 0.1 $4.0M 41k 98.30
Analog Devices (ADI) 0.1 $3.9M 83k 46.56
AmerisourceBergen (COR) 0.1 $4.1M 68k 60.89
Tyson Foods (TSN) 0.1 $3.8M 134k 28.39
General Mills (GIS) 0.1 $3.9M 82k 47.77
Southern Company (SO) 0.1 $4.2M 102k 41.00
AutoZone (AZO) 0.1 $3.9M 9.3k 418.85
Public Service Enterprise (PEG) 0.1 $3.7M 114k 32.96
Fastenal Company (FAST) 0.1 $4.3M 86k 49.61
Quanta Services (PWR) 0.1 $4.1M 150k 27.44
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 58k 66.18
Sirius XM Radio 0.1 $4.2M 1.1M 3.86
Visteon Corporation (VC) 0.1 $3.9M 52k 75.65
Stratasys (SSYS) 0.1 $3.9M 38k 101.26
Actavis 0.1 $3.8M 26k 143.50
Chubb Corporation 0.1 $3.3M 37k 89.14
SK Tele 0.1 $3.1M 138k 22.70
Corning Incorporated (GLW) 0.1 $3.3M 224k 14.56
U.S. Bancorp (USB) 0.1 $3.7M 102k 36.17
Devon Energy Corporation (DVN) 0.1 $3.3M 58k 57.98
Republic Services (RSG) 0.1 $3.4M 102k 33.52
Tractor Supply Company (TSCO) 0.1 $3.2M 48k 66.02
Incyte Corporation (INCY) 0.1 $3.6M 95k 38.15
Reynolds American 0.1 $3.2M 65k 48.92
V.F. Corporation (VFC) 0.1 $3.2M 16k 197.13
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 62k 51.50
Automatic Data Processing (ADP) 0.1 $3.4M 47k 72.31
Endo Pharmaceuticals 0.1 $3.7M 81k 45.44
Honeywell International (HON) 0.1 $3.2M 39k 82.70
Canadian Natural Resources (CNQ) 0.1 $3.6M 115k 31.44
First Solar (FSLR) 0.1 $3.7M 93k 39.83
salesforce (CRM) 0.1 $3.7M 71k 51.48
DTE Energy Company (DTE) 0.1 $3.4M 51k 65.67
Teck Resources Ltd cl b (TECK) 0.1 $3.2M 121k 26.83
Linkedin Corp 0.1 $3.7M 15k 243.64
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 37k 88.98
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 119k 31.10
CSX Corporation (CSX) 0.1 $3.1M 122k 25.56
Waste Management (WM) 0.1 $2.8M 69k 41.03
Seattle Genetics 0.1 $3.0M 68k 43.83
Cerner Corporation 0.1 $2.6M 50k 51.99
Mattel (MAT) 0.1 $2.6M 62k 41.72
Royal Caribbean Cruises (RCL) 0.1 $3.0M 79k 37.93
Ross Stores (ROST) 0.1 $3.1M 43k 71.91
Foot Locker (FL) 0.1 $2.9M 85k 33.94
CenturyLink 0.1 $3.0M 96k 31.61
Kroger (KR) 0.1 $2.9M 71k 40.37
Potash Corp. Of Saskatchewan I 0.1 $2.7M 86k 31.29
Berkshire Hathaway (BRK.A) 0.1 $2.9M 17.00 170411.76
CIGNA Corporation 0.1 $3.0M 39k 77.05
Macy's (M) 0.1 $2.9M 67k 43.08
Marsh & McLennan Companies (MMC) 0.1 $3.0M 69k 43.46
Sigma-Aldrich Corporation 0.1 $2.6M 31k 85.30
Tyco International Ltd S hs 0.1 $3.0M 86k 34.66
Wisconsin Energy Corporation 0.1 $2.8M 69k 40.09
Dell 0.1 $2.7M 194k 13.78
Henry Schein (HSIC) 0.1 $2.8M 27k 102.86
Cintas Corporation (CTAS) 0.1 $2.9M 57k 50.95
W.R. Berkley Corporation (WRB) 0.1 $2.7M 62k 42.74
Fiserv (FI) 0.1 $2.9M 29k 100.46
Pos (PKX) 0.1 $3.0M 41k 73.63
Ventas (VTR) 0.1 $2.9M 46k 62.32
Lorillard 0.1 $2.6M 59k 44.76
Humana (HUM) 0.1 $2.9M 31k 93.54
Questcor Pharmaceuticals 0.1 $2.9M 50k 58.02
Middleby Corporation (MIDD) 0.1 $3.1M 15k 208.88
Salix Pharmaceuticals 0.1 $2.8M 42k 66.87
Portfolio Recovery Associates 0.1 $2.9M 48k 59.94
VMware 0.1 $3.0M 36k 82.15
Ihs 0.1 $3.0M 27k 113.86
Westport Innovations 0.1 $2.7M 112k 24.17
Pvh Corporation (PVH) 0.1 $2.8M 24k 117.45
Phillips 66 (PSX) 0.1 $2.6M 45k 57.85
Mondelez Int (MDLZ) 0.1 $3.1M 98k 31.49
Blackstone 0.0 $2.5M 101k 24.89
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 59k 37.69
Citrix Systems 0.0 $2.5M 35k 70.09
Nucor Corporation (NUE) 0.0 $2.3M 47k 48.15
Valero Energy Corporation (VLO) 0.0 $2.1M 62k 33.78
Partner Re 0.0 $2.2M 24k 90.82
Intuitive Surgical (ISRG) 0.0 $2.5M 6.9k 366.41
Parker-Hannifin Corporation (PH) 0.0 $2.2M 21k 107.54
Gap (GAP) 0.0 $2.4M 59k 40.18
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 41k 51.13
Shire 0.0 $2.5M 21k 119.90
Theravance 0.0 $2.3M 56k 40.88
Zimmer Holdings (ZBH) 0.0 $2.5M 31k 81.62
Enbridge (ENB) 0.0 $2.2M 53k 41.73
Transcanada Corp 0.0 $2.5M 57k 43.94
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 33k 61.42
Alliant Energy Corporation (LNT) 0.0 $2.4M 48k 49.46
Cubist Pharmaceuticals 0.0 $2.3M 36k 63.54
ISIS Pharmaceuticals 0.0 $2.4M 63k 37.54
Medivation 0.0 $2.5M 42k 59.93
United Therapeutics Corporation (UTHR) 0.0 $2.2M 28k 78.85
Kinross Gold Corp (KGC) 0.0 $2.3M 476k 4.93
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 35k 64.01
O'reilly Automotive (ORLY) 0.0 $2.4M 19k 126.16
Motorola Solutions (MSI) 0.0 $2.0M 34k 59.29
Hollyfrontier Corp 0.0 $2.1M 49k 42.04
Alkermes (ALKS) 0.0 $2.5M 75k 33.62
Xylem (XYL) 0.0 $2.3M 81k 27.78
Eaton (ETN) 0.0 $2.2M 32k 68.82
L Brands 0.0 $2.0M 34k 60.62
Hci (HCI) 0.0 $2.2M 54k 40.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0M 14k 140.00
Vale (VALE) 0.0 $1.7M 110k 15.42
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 112k 16.73
Portland General Electric Company (POR) 0.0 $1.5M 54k 28.23
Cme (CME) 0.0 $1.8M 25k 74.20
Western Union Company (WU) 0.0 $1.9M 101k 18.51
Assurant (AIZ) 0.0 $1.6M 30k 53.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 15k 125.96
Ecolab (ECL) 0.0 $1.8M 18k 97.76
AGL Resources 0.0 $1.7M 38k 45.63
Cardinal Health (CAH) 0.0 $1.9M 37k 51.99
Bed Bath & Beyond 0.0 $1.5M 19k 76.46
DENTSPLY International 0.0 $1.6M 37k 43.09
J.C. Penney Company 0.0 $1.9M 221k 8.74
NetApp (NTAP) 0.0 $1.5M 37k 42.07
Paychex (PAYX) 0.0 $1.8M 46k 40.00
Stanley Black & Decker (SWK) 0.0 $1.5M 17k 89.94
SYSCO Corporation (SYY) 0.0 $1.9M 61k 31.84
Teradata Corporation (TDC) 0.0 $1.4M 26k 55.91
Boston Scientific Corporation (BSX) 0.0 $1.5M 134k 11.39
Safeway 0.0 $1.5M 48k 32.04
Yum! Brands (YUM) 0.0 $1.7M 23k 71.44
Cenovus Energy (CVE) 0.0 $1.6M 54k 29.85
Walgreen Company 0.0 $1.8M 33k 54.34
Hershey Company (HSY) 0.0 $1.7M 18k 92.60
Xcel Energy (XEL) 0.0 $1.7M 61k 27.59
Techne Corporation 0.0 $1.6M 21k 80.05
CF Industries Holdings (CF) 0.0 $1.7M 8.3k 208.77
Lam Research Corporation (LRCX) 0.0 $1.9M 37k 50.61
Perrigo Company 0.0 $1.5M 12k 123.44
Altera Corporation 0.0 $1.9M 53k 36.61
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 103k 14.12
Spreadtrum Communications 0.0 $1.4M 47k 30.47
USANA Health Sciences (USNA) 0.0 $1.4M 17k 86.73
ViroPharma Incorporated 0.0 $1.4M 37k 39.29
Cree 0.0 $1.9M 32k 58.54
Agnico (AEM) 0.0 $1.5M 57k 26.48
NPS Pharmaceuticals 0.0 $1.8M 56k 31.80
Weatherford International Lt reg 0.0 $1.9M 124k 15.07
Silver Wheaton Corp 0.0 $2.0M 80k 24.77
Ariad Pharmaceuticals 0.0 $1.9M 103k 18.40
Celldex Therapeutics 0.0 $1.6M 45k 35.42
Yandex Nv-a (YNDX) 0.0 $1.6M 45k 36.42
Gt Solar Int'l 0.0 $1.7M 196k 8.51
Aon 0.0 $1.9M 26k 74.58
Vantiv Inc Cl A 0.0 $2.0M 70k 27.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 62k 30.27
Pentair 0.0 $1.7M 27k 65.02
Crown Holdings (CCK) 0.0 $1.2M 29k 42.12
Infosys Technologies (INFY) 0.0 $1.3M 26k 48.14
American Express Company (AXP) 0.0 $1.4M 19k 74.93
Total System Services 0.0 $1.3M 45k 29.09
Lincoln National Corporation (LNC) 0.0 $987k 24k 41.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $871k 24k 36.70
ResMed (RMD) 0.0 $938k 18k 52.37
Consolidated Edison (ED) 0.0 $1.4M 26k 54.99
Carnival Corporation (CCL) 0.0 $1.3M 40k 32.74
Coach 0.0 $1.2M 22k 53.89
Genuine Parts Company (GPC) 0.0 $1.2M 15k 79.87
Sealed Air (SEE) 0.0 $1.0M 39k 26.94
Travelers Companies (TRV) 0.0 $991k 12k 84.91
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 61.50
Timken Company (TKR) 0.0 $948k 16k 60.38
Bemis Company 0.0 $1.4M 35k 39.14
Unum (UNM) 0.0 $1.1M 37k 30.20
Celestica 0.0 $1.1M 97k 11.04
Agrium 0.0 $1.4M 17k 84.06
Cadence Design Systems (CDNS) 0.0 $1.3M 96k 13.50
Omnicare 0.0 $1.3M 23k 54.90
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.74
Helmerich & Payne (HP) 0.0 $1.3M 20k 68.28
Avnet (AVT) 0.0 $1.0M 25k 41.21
Alcoa 0.0 $964k 119k 8.08
Fluor Corporation (FLR) 0.0 $1.3M 19k 70.16
Ca 0.0 $967k 32k 29.83
Torchmark Corporation 0.0 $980k 14k 72.21
KT Corporation (KT) 0.0 $888k 53k 16.76
Staples 0.0 $854k 59k 14.48
Williams Companies (WMB) 0.0 $1.4M 40k 36.02
Patterson Companies (PDCO) 0.0 $1.4M 34k 39.84
Gannett 0.0 $970k 37k 26.36
Dollar Tree (DLTR) 0.0 $1.3M 23k 56.77
PPL Corporation (PPL) 0.0 $870k 29k 30.18
Magna Intl Inc cl a (MGA) 0.0 $1.1M 13k 82.58
Paccar (PCAR) 0.0 $1.1M 20k 55.40
Pioneer Natural Resources 0.0 $1.0M 5.4k 186.44
Verisk Analytics (VRSK) 0.0 $1.2M 19k 64.97
Varian Medical Systems 0.0 $1.0M 14k 74.16
Netflix (NFLX) 0.0 $1.2M 3.8k 307.73
Forest Laboratories 0.0 $1.3M 29k 42.99
HCC Insurance Holdings 0.0 $1.3M 31k 43.82
Amphenol Corporation (APH) 0.0 $1.1M 15k 76.79
TRW Automotive Holdings 0.0 $974k 14k 71.09
Juniper Networks (JNPR) 0.0 $1.1M 54k 19.76
Estee Lauder Companies (EL) 0.0 $990k 14k 70.19
Life Technologies 0.0 $1.3M 17k 74.87
Marvell Technology Group 0.0 $901k 78k 11.49
Rock-Tenn Company 0.0 $1.0M 10k 99.53
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 18k 67.01
Huntsman Corporation (HUN) 0.0 $1.0M 49k 20.61
Medicines Company 0.0 $1.2M 35k 33.51
AllianceBernstein Holding (AB) 0.0 $935k 47k 19.85
GameStop (GME) 0.0 $885k 18k 49.25
Gulfport Energy Corporation 0.0 $1.2M 18k 64.34
Iconix Brand 0.0 $913k 28k 32.84
Oceaneering International (OII) 0.0 $1.3M 16k 79.48
Akorn 0.0 $1.1M 54k 19.68
Banco Bradesco SA (BBD) 0.0 $965k 70k 13.88
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 23k 60.42
MannKind Corporation 0.0 $925k 162k 5.70
Myriad Genetics (MYGN) 0.0 $1.0M 45k 23.51
Pan American Silver Corp Can (PAAS) 0.0 $956k 91k 10.51
Urban Outfitters (URBN) 0.0 $952k 26k 36.81
URS Corporation 0.0 $1.0M 19k 53.63
Jack Henry & Associates (JKHY) 0.0 $1.0M 20k 51.65
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 19k 65.02
Rockwell Automation (ROK) 0.0 $1.2M 12k 105.60
Integrys Energy 0.0 $898k 16k 55.50
Trina Solar 0.0 $1.4M 89k 15.46
Dana Holding Corporation (DAN) 0.0 $981k 43k 22.97
Validus Holdings 0.0 $1.2M 34k 36.97
Manulife Finl Corp (MFC) 0.0 $1.1M 66k 16.56
Ball Corporation (BALL) 0.0 $882k 20k 44.64
Tesla Motors (TSLA) 0.0 $1.0M 5.3k 189.06
Charter Communications 0.0 $1.4M 10k 132.98
Aegerion Pharmaceuticals 0.0 $1.4M 16k 85.78
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 49k 27.47
Penn West Energy Trust 0.0 $1.1M 96k 11.12
Vermilion Energy (VET) 0.0 $1.3M 23k 55.27
Baytex Energy Corp (BTE) 0.0 $1.4M 33k 41.26
Telus Ord (TU) 0.0 $1.2M 36k 33.15
Pacira Pharmaceuticals (PCRX) 0.0 $890k 19k 48.11
Kinder Morgan (KMI) 0.0 $964k 27k 35.65
Hca Holdings (HCA) 0.0 $1.1M 27k 41.96
Tripadvisor (TRIP) 0.0 $1.4M 18k 74.70
Clovis Oncology 0.0 $1.0M 17k 60.77
Synageva Biopharma 0.0 $964k 15k 63.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 23k 56.70
Catamaran 0.0 $1.2M 27k 45.95
Fossil (FOSL) 0.0 $1.2M 10k 115.50
Companhia de Bebidas das Americas 0.0 $537k 14k 38.36
Petroleo Brasileiro SA (PBR) 0.0 $790k 51k 15.49
ICICI Bank (IBN) 0.0 $506k 17k 30.48
Northeast Utilities System 0.0 $715k 17k 41.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $448k 14k 32.20
Affiliated Managers (AMG) 0.0 $435k 2.4k 181.25
Equifax (EFX) 0.0 $351k 5.9k 59.51
Auxilium Pharmaceuticals 0.0 $501k 28k 18.22
InterMune 0.0 $701k 46k 15.37
Orexigen Therapeutics 0.0 $325k 53k 6.13
Hospira 0.0 $638k 17k 38.65
AES Corporation (AES) 0.0 $652k 49k 13.38
Brookfield Asset Management 0.0 $733k 20k 37.40
Bunge 0.0 $570k 7.5k 75.57
Edwards Lifesciences (EW) 0.0 $794k 12k 68.80
Fidelity National Financial 0.0 $768k 29k 26.34
Hologic (HOLX) 0.0 $774k 37k 20.71
Kohl's Corporation (KSS) 0.0 $733k 14k 51.54
MeadWestva 0.0 $594k 16k 38.22
NVIDIA Corporation (NVDA) 0.0 $822k 53k 15.41
Northrop Grumman Corporation (NOC) 0.0 $539k 5.7k 95.36
Public Storage (PSA) 0.0 $658k 4.1k 161.95
Snap-on Incorporated (SNA) 0.0 $720k 7.3k 98.63
Spectra Energy 0.0 $481k 14k 34.07
Dun & Bradstreet Corporation 0.0 $707k 6.8k 103.44
Itron (ITRI) 0.0 $300k 7.0k 42.86
Verisign (VRSN) 0.0 $433k 8.5k 50.73
Newell Rubbermaid (NWL) 0.0 $460k 17k 27.34
Autoliv (ALV) 0.0 $793k 9.1k 87.14
Western Digital (WDC) 0.0 $725k 12k 62.50
Hanesbrands (HBI) 0.0 $492k 7.9k 62.28
Whirlpool Corporation (WHR) 0.0 $835k 5.8k 144.89
Vishay Intertechnology (VSH) 0.0 $772k 60k 12.89
Equity Residential (EQR) 0.0 $369k 6.8k 54.25
Masco Corporation (MAS) 0.0 $665k 32k 20.90
Air Products & Chemicals (APD) 0.0 $650k 6.1k 106.02
CareFusion Corporation 0.0 $823k 22k 36.77
DISH Network 0.0 $479k 11k 44.02
Domtar Corp 0.0 $794k 10k 79.40
KB Financial (KB) 0.0 $679k 19k 35.00
Dillard's (DDS) 0.0 $658k 8.4k 78.33
PG&E Corporation (PCG) 0.0 $305k 7.5k 40.61
Illinois Tool Works (ITW) 0.0 $532k 7.0k 76.09
ITC Holdings 0.0 $610k 6.5k 93.85
Lowe's Companies (LOW) 0.0 $773k 16k 47.26
Fifth Third Ban (FITB) 0.0 $743k 41k 17.95
Advance Auto Parts (AAP) 0.0 $439k 5.4k 81.36
Westar Energy 0.0 $711k 23k 30.65
PetroChina Company 0.0 $440k 4.0k 110.00
PDL BioPharma 0.0 $625k 78k 7.97
Sempra Energy (SRE) 0.0 $661k 7.7k 86.08
Arch Capital Group (ACGL) 0.0 $705k 13k 53.78
Chesapeake Energy Corporation 0.0 $465k 18k 25.85
HDFC Bank (HDB) 0.0 $548k 18k 30.79
Constellation Brands (STZ) 0.0 $313k 5.5k 56.67
Tesoro Corporation 0.0 $586k 13k 44.04
Darling International (DAR) 0.0 $717k 34k 21.15
Invesco (IVZ) 0.0 $578k 18k 31.73
IntercontinentalEx.. 0.0 $710k 4.0k 179.52
Array BioPharma 0.0 $407k 65k 6.22
American Capital 0.0 $518k 38k 13.74
Companhia de Saneamento Basi (SBS) 0.0 $453k 46k 9.96
Impax Laboratories 0.0 $783k 38k 20.50
Osiris Therapeutics 0.0 $306k 18k 16.63
Alaska Air (ALK) 0.0 $726k 12k 62.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $287k 32k 9.11
Stillwater Mining Company 0.0 $506k 46k 11.00
Western Refining 0.0 $731k 24k 30.05
Acuity Brands (AYI) 0.0 $327k 3.6k 92.11
CVR Energy (CVI) 0.0 $692k 18k 38.37
Concho Resources 0.0 $759k 7.1k 106.90
Dril-Quip (DRQ) 0.0 $305k 2.7k 113.05
Exelixis (EXEL) 0.0 $597k 103k 5.82
Hi-Tech Pharmacal 0.0 $328k 7.6k 43.16
Jabil Circuit (JBL) 0.0 $654k 31k 21.23
Noble Corporation Com Stk 0.0 $346k 9.3k 37.24
Dr. Reddy's Laboratories (RDY) 0.0 $563k 15k 37.79
SCANA Corporation 0.0 $766k 17k 45.79
Sangamo Biosciences (SGMO) 0.0 $313k 30k 10.50
Tim Hortons Inc Com Stk 0.0 $551k 9.5k 58.00
Talisman Energy Inc Com Stk 0.0 $681k 59k 11.50
UGI Corporation (UGI) 0.0 $784k 20k 39.11
Universal Insurance Holdings (UVE) 0.0 $414k 59k 7.05
Warner Chilcott Plc - 0.0 $489k 21k 22.91
Woori Finance Holdings 0.0 $347k 10k 34.70
Cimarex Energy 0.0 $842k 8.9k 94.98
Credicorp (BAP) 0.0 $385k 3.0k 128.33
Dresser-Rand 0.0 $331k 5.3k 62.32
Energen Corporation 0.0 $623k 8.3k 75.50
Elan Corporation 0.0 $359k 23k 15.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $390k 8.4k 46.43
Jarden Corporation 0.0 $348k 7.2k 48.33
Lululemon Athletica (LULU) 0.0 $292k 4.1k 71.22
Neurocrine Biosciences (NBIX) 0.0 $422k 37k 11.31
Nektar Therapeutics (NKTR) 0.0 $674k 65k 10.45
SanDisk Corporation 0.0 $638k 11k 59.07
United Microelectronics (UMC) 0.0 $298k 145k 2.06
Aqua America 0.0 $309k 13k 24.72
Applied Industrial Technologies (AIT) 0.0 $689k 14k 51.04
Arena Pharmaceuticals 0.0 $640k 122k 5.27
Brookfield Ppty Corp Cad 0.0 $612k 32k 19.08
Church & Dwight (CHD) 0.0 $528k 8.8k 60.05
Idenix Pharmaceuticals 0.0 $391k 75k 5.21
ImmunoGen 0.0 $803k 47k 17.01
Luminex Corporation 0.0 $464k 23k 20.00
Novavax 0.0 $296k 94k 3.16
Tech Data Corporation 0.0 $694k 14k 49.93
Vivus 0.0 $523k 56k 9.31
Acorda Therapeutics 0.0 $776k 23k 34.19
Albemarle Corporation (ALB) 0.0 $441k 7.1k 62.11
Dyax 0.0 $418k 61k 6.86
Genomic Health 0.0 $517k 17k 30.59
Halozyme Therapeutics (HALO) 0.0 $699k 63k 11.04
Lexicon Pharmaceuticals 0.0 $682k 286k 2.38
Momenta Pharmaceuticals 0.0 $417k 29k 14.38
Santarus 0.0 $820k 36k 22.59
Triumph (TGI) 0.0 $609k 8.8k 69.50
United Natural Foods (UNFI) 0.0 $545k 8.1k 67.28
Cameron International Corporation 0.0 $827k 14k 58.21
Teradyne (TER) 0.0 $699k 42k 16.52
Infinity Pharmaceuticals (INFIQ) 0.0 $466k 27k 17.45
Brocade Communications Systems 0.0 $392k 49k 8.05
Navistar International Corporation 0.0 $422k 12k 36.44
Gran Tierra Energy 0.0 $532k 75k 7.09
Boston Properties (BXP) 0.0 $356k 3.3k 106.75
IDT Corporation (IDT) 0.0 $408k 23k 17.77
Pinnacle West Capital Corporation (PNW) 0.0 $606k 11k 54.59
Yamana Gold 0.0 $562k 54k 10.41
Immunomedics 0.0 $285k 46k 6.18
Cadence Pharmaceuticals 0.0 $302k 48k 6.30
Ironwood Pharmaceuticals (IRWD) 0.0 $615k 52k 11.85
NetSuite 0.0 $524k 4.9k 108.04
Amarin Corporation (AMRN) 0.0 $502k 80k 6.31
Kodiak Oil & Gas 0.0 $482k 40k 12.05
Optimer Pharmaceuticals 0.0 $340k 27k 12.59
Nxp Semiconductors N V (NXPI) 0.0 $670k 18k 37.22
Hldgs (UAL) 0.0 $790k 26k 30.58
AVANIR Pharmaceuticals 0.0 $343k 81k 4.24
Ligand Pharmaceuticals In (LGND) 0.0 $489k 11k 43.27
Pembina Pipeline Corp (PBA) 0.0 $848k 26k 33.12
Raptor Pharmaceutical 0.0 $463k 31k 14.94
Apollo Global Management 'a' 0.0 $677k 24k 28.24
Astex Pharmaceuticals 0.0 $448k 53k 8.48
Beam 0.0 $445k 7.0k 63.93
Telefonica Brasil Sa 0.0 $390k 17k 22.41
Expedia (EXPE) 0.0 $819k 16k 51.52
Ensco Plc Shs Class A 0.0 $494k 9.1k 54.08
Midstates Pete 0.0 $307k 60k 5.12
Sarepta Therapeutics (SRPT) 0.0 $840k 18k 47.24
Hyperion Therapeutics 0.0 $293k 11k 26.16
Starz - Liberty Capital 0.0 $847k 30k 27.84
Liberty Global Inc Com Ser A 0.0 $849k 11k 78.79
Coty Inc Cl A (COTY) 0.0 $344k 21k 16.23
Diamond Offshore Drilling 0.0 $26k 415.00 62.65
Loews Corporation (L) 0.0 $158k 3.4k 46.75
Hasbro (HAS) 0.0 $35k 740.00 47.30
Cit 0.0 $54k 1.1k 48.87
Gerdau SA (GGB) 0.0 $172k 23k 7.48
NRG Energy (NRG) 0.0 $46k 1.7k 27.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $269k 18k 14.75
Taiwan Semiconductor Mfg (TSM) 0.0 $247k 15k 16.97
Ansys (ANSS) 0.0 $51k 600.00 85.00
Joy Global 0.0 $35k 693.00 50.51
Seacor Holdings 0.0 $124k 1.4k 90.58
Annaly Capital Management 0.0 $194k 17k 11.49
Leucadia National 0.0 $57k 2.1k 26.89
Progressive Corporation (PGR) 0.0 $149k 5.5k 27.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 311.00 90.03
Charles Schwab Corporation (SCHW) 0.0 $244k 12k 20.94
Reinsurance Group of America (RGA) 0.0 $201k 3.0k 67.00
Fidelity National Information Services (FIS) 0.0 $70k 1.5k 46.08
Principal Financial (PFG) 0.0 $84k 2.0k 42.25
Northern Trust Corporation (NTRS) 0.0 $118k 2.2k 54.23
Legg Mason 0.0 $22k 648.00 33.95
People's United Financial 0.0 $33k 2.4k 13.94
SEI Investments Company (SEIC) 0.0 $26k 868.00 29.95
SLM Corporation (SLM) 0.0 $67k 2.7k 24.80
Nasdaq Omx (NDAQ) 0.0 $26k 823.00 31.59
Moody's Corporation (MCO) 0.0 $87k 1.3k 69.54
Expeditors International of Washington (EXPD) 0.0 $58k 1.3k 44.04
M&T Bank Corporation (MTB) 0.0 $134k 1.2k 110.74
Range Resources (RRC) 0.0 $76k 992.00 76.61
Dick's Sporting Goods (DKS) 0.0 $21k 400.00 52.50
Peabody Energy Corporation 0.0 $28k 1.6k 17.02
AMAG Pharmaceuticals 0.0 $260k 12k 21.49
XenoPort 0.0 $152k 27k 5.69
Martin Marietta Materials (MLM) 0.0 $23k 235.00 97.87
Ameren Corporation (AEE) 0.0 $82k 2.4k 34.78
Lennar Corporation (LEN) 0.0 $28k 800.00 35.00
Pulte (PHM) 0.0 $33k 2.0k 16.50
FirstEnergy (FE) 0.0 $281k 7.7k 36.49
Autodesk (ADSK) 0.0 $54k 1.3k 41.06
Avon Products 0.0 $53k 2.6k 20.39
CarMax (KMX) 0.0 $61k 1.3k 48.76
Continental Resources 0.0 $32k 300.00 106.67
Core Laboratories 0.0 $50k 300.00 166.67
Digital Realty Trust (DLR) 0.0 $44k 800.00 55.00
FMC Technologies 0.0 $86k 1.6k 55.06
Family Dollar Stores 0.0 $39k 543.00 71.82
Franklin Resources (BEN) 0.0 $220k 4.4k 50.14
H&R Block (HRB) 0.0 $48k 1.8k 26.02
Host Hotels & Resorts (HST) 0.0 $75k 4.2k 17.66
Hubbell Incorporated 0.0 $262k 2.5k 104.80
Hudson City Ban 0.0 $27k 3.0k 8.94
International Game Technology 0.0 $33k 1.7k 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $49k 684.00 71.64
LKQ Corporation (LKQ) 0.0 $56k 1.8k 31.11
Leggett & Platt (LEG) 0.0 $24k 783.00 30.65
Microchip Technology (MCHP) 0.0 $47k 1.2k 39.93
NYSE Euronext 0.0 $66k 1.6k 41.61
Nuance Communications 0.0 $26k 1.4k 18.57
Pitney Bowes (PBI) 0.0 $161k 9.0k 17.89
Polaris Industries (PII) 0.0 $63k 500.00 126.00
Sonoco Products Company (SON) 0.0 $269k 6.9k 38.99
T. Rowe Price (TROW) 0.0 $180k 2.5k 71.54
McGraw-Hill Companies 0.0 $160k 2.4k 65.49
Sherwin-Williams Company (SHW) 0.0 $92k 518.00 177.61
Trimble Navigation (TRMB) 0.0 $136k 4.6k 29.57
W.W. Grainger (GWW) 0.0 $177k 677.00 261.45
Willis Group Holdings 0.0 $33k 768.00 42.97
Brown-Forman Corporation (BF.B) 0.0 $46k 672.00 68.45
Kinder Morgan Management 0.0 $45k 607.00 74.14
Molson Coors Brewing Company (TAP) 0.0 $55k 1.1k 50.00
Airgas 0.0 $42k 400.00 105.00
Avery Dennison Corporation (AVY) 0.0 $26k 606.00 42.90
Best Buy (BBY) 0.0 $55k 1.5k 37.24
Harris Corporation 0.0 $30k 509.00 58.94
KBR (KBR) 0.0 $33k 1.0k 32.38
Nordstrom (JWN) 0.0 $52k 926.00 56.16
Harley-Davidson (HOG) 0.0 $92k 1.4k 63.93
Tiffany & Co. 0.0 $61k 794.00 76.83
Vulcan Materials Company (VMC) 0.0 $42k 824.00 50.97
Akamai Technologies (AKAM) 0.0 $58k 1.1k 51.51
Electronic Arts (EA) 0.0 $54k 2.1k 25.34
Comerica Incorporated (CMA) 0.0 $48k 1.2k 38.90
Affymetrix 0.0 $245k 40k 6.20
Darden Restaurants (DRI) 0.0 $36k 771.00 46.69
International Flavors & Fragrances (IFF) 0.0 $44k 548.00 80.29
United Rentals (URI) 0.0 $216k 3.7k 58.38
Cincinnati Financial Corporation (CINF) 0.0 $115k 2.4k 47.42
Everest Re Group (EG) 0.0 $128k 882.00 145.12
Tidewater 0.0 $190k 3.2k 59.41
Mohawk Industries (MHK) 0.0 $44k 343.00 128.28
MDU Resources (MDU) 0.0 $68k 2.5k 27.59
Eastman Chemical Company (EMN) 0.0 $284k 3.7k 76.76
Interpublic Group of Companies (IPG) 0.0 $51k 3.0k 16.89
Rockwell Collins 0.0 $248k 3.7k 67.83
Health Care REIT 0.0 $138k 2.2k 62.93
Red Hat 0.0 $50k 1.1k 45.45
Energizer Holdings 0.0 $242k 2.6k 91.98
Plum Creek Timber 0.0 $47k 1.0k 46.49
AGCO Corporation (AGCO) 0.0 $251k 4.1k 60.55
Arrow Electronics (ARW) 0.0 $35k 739.00 47.36
BB&T Corporation 0.0 $236k 7.0k 33.68
Computer Sciences Corporation 0.0 $50k 964.00 51.87
Liberty Media 0.0 $66k 2.8k 23.34
Maxim Integrated Products 0.0 $44k 1.5k 29.31
PT Telekomunikasi Indonesia (TLK) 0.0 $134k 3.7k 36.22
Encana Corp 0.0 $63k 3.7k 17.26
Weyerhaeuser Company (WY) 0.0 $140k 4.9k 28.59
Alleghany Corporation 0.0 $221k 545.00 405.50
Linear Technology Corporation 0.0 $54k 1.4k 39.62
LSI Corporation 0.0 $26k 3.4k 7.74
Lexmark International 0.0 $228k 6.9k 32.91
Jacobs Engineering 0.0 $51k 900.00 56.67
Murphy Oil Corporation (MUR) 0.0 $159k 2.6k 60.46
Marriott International (MAR) 0.0 $54k 1.3k 41.73
Manpower (MAN) 0.0 $237k 3.3k 72.19
Iron Mountain Incorporated 0.0 $22k 813.00 27.06
Toll Brothers (TOL) 0.0 $32k 997.00 32.10
D.R. Horton (DHI) 0.0 $27k 1.4k 19.47
Discovery Communications 0.0 $52k 669.00 77.73
FLIR Systems 0.0 $31k 985.00 31.47
Discovery Communications 0.0 $65k 769.00 84.53
AvalonBay Communities (AVB) 0.0 $97k 754.00 128.65
Vornado Realty Trust (VNO) 0.0 $283k 3.4k 84.15
ConAgra Foods (CAG) 0.0 $279k 9.2k 30.19
Enzon Pharmaceuticals (ENZN) 0.0 $41k 25k 1.67
Solar Cap (SLRC) 0.0 $237k 11k 22.15
Frontier Communications 0.0 $28k 6.6k 4.26
New York Community Ban 0.0 $116k 7.7k 14.97
Axis Capital Holdings (AXS) 0.0 $152k 3.5k 42.96
C.H. Robinson Worldwide (CHRW) 0.0 $56k 944.00 59.32
Fifth Street Finance 0.0 $192k 19k 10.27
Robert Half International (RHI) 0.0 $35k 907.00 38.59
Southwestern Energy Company 0.0 $75k 2.1k 35.99
Sears Holdings Corporation 0.0 $18k 311.00 57.88
Whiting Petroleum Corporation 0.0 $41k 700.00 58.57
Wynn Resorts (WYNN) 0.0 $78k 500.00 156.00
Landstar System (LSTR) 0.0 $266k 4.8k 55.42
Hertz Global Holdings 0.0 $135k 6.2k 21.91
AMR Corporation 0.0 $16k 3.9k 4.15
Delta Air Lines (DAL) 0.0 $154k 6.7k 23.05
Cablevision Systems Corporation 0.0 $21k 1.3k 16.52
Micron Technology (MU) 0.0 $107k 6.2k 17.25
CONSOL Energy 0.0 $45k 1.4k 33.28
SBA Communications Corporation 0.0 $79k 1.0k 79.00
Activision Blizzard 0.0 $50k 3.0k 16.87
Green Mountain Coffee Roasters 0.0 $199k 2.7k 73.40
Mead Johnson Nutrition 0.0 $84k 1.1k 75.13
Wyndham Worldwide Corporation 0.0 $43k 700.00 61.43
Dolby Laboratories (DLB) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $131k 2.1k 62.89
Equinix 0.0 $173k 950.00 182.11
Under Armour (UAA) 0.0 $40k 500.00 80.00
Companhia Energetica Minas Gerais (CIG) 0.0 $264k 31k 8.66
US Airways 0.0 $133k 7.0k 18.95
Eaton Vance 0.0 $27k 700.00 38.57
Brunswick Corporation (BC) 0.0 $192k 4.8k 40.00
Celanese Corporation (CE) 0.0 $48k 922.00 52.06
Key (KEY) 0.0 $61k 5.5k 11.14
Owens-Illinois 0.0 $168k 5.6k 29.92
Sun Life Financial (SLF) 0.0 $79k 2.5k 32.04
ArQule 0.0 $81k 35k 2.32
DepoMed 0.0 $236k 32k 7.47
PennantPark Investment (PNNT) 0.0 $239k 21k 11.27
Sirona Dental Systems 0.0 $244k 3.7k 66.85
Synta Pharmaceuticals 0.0 $244k 39k 6.32
Albany Molecular Research 0.0 $223k 17k 12.89
Atwood Oceanics 0.0 $237k 4.3k 54.95
Chipotle Mexican Grill (CMG) 0.0 $85k 200.00 425.00
CenterPoint Energy (CNP) 0.0 $57k 2.4k 23.77
CARBO Ceramics 0.0 $20k 203.00 98.52
FMC Corporation (FMC) 0.0 $57k 800.00 71.25
Helix Energy Solutions (HLX) 0.0 $190k 7.5k 25.37
Hormel Foods Corporation (HRL) 0.0 $42k 992.00 42.34
L-3 Communications Holdings 0.0 $125k 1.3k 94.48
Southwest Airlines (LUV) 0.0 $231k 16k 14.44
Oge Energy Corp (OGE) 0.0 $43k 1.2k 35.83
Oil States International (OIS) 0.0 $122k 1.2k 103.83
Pepco Holdings 0.0 $83k 4.5k 18.44
Raymond James Financial (RJF) 0.0 $25k 600.00 41.67
SPX Corporation 0.0 $23k 272.00 84.56
Tata Motors 0.0 $133k 5.0k 26.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 300.00 116.67
Vanda Pharmaceuticals (VNDA) 0.0 $203k 19k 10.97
Werner Enterprises (WERN) 0.0 $149k 6.4k 23.28
Ashland 0.0 $36k 400.00 90.00
BorgWarner (BWA) 0.0 $68k 680.00 100.00
Denbury Resources 0.0 $45k 2.4k 18.49
Flowserve Corporation (FLS) 0.0 $53k 861.00 61.56
Foster Wheeler Ltd Com Stk 0.0 $224k 8.5k 26.35
Randgold Resources 0.0 $86k 1.2k 71.67
Harmony Gold Mining (HMY) 0.0 $20k 6.0k 3.33
Cheniere Energy (LNG) 0.0 $33k 1.0k 33.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $176k 20k 8.80
MGM Resorts International. (MGM) 0.0 $52k 2.6k 19.91
Progenics Pharmaceuticals 0.0 $169k 34k 5.04
Panera Bread Company 0.0 $98k 600.00 163.33
Pain Therapeutics 0.0 $69k 25k 2.74
Valmont Industries (VMI) 0.0 $199k 1.4k 139.16
Bancolombia (CIB) 0.0 $196k 3.4k 57.65
Duke Realty Corporation 0.0 $26k 1.7k 15.35
F5 Networks (FFIV) 0.0 $41k 476.00 86.13
Geron Corporation (GERN) 0.0 $244k 73k 3.36
Kansas City Southern 0.0 $65k 600.00 108.33
Realty Income (O) 0.0 $60k 1.5k 40.00
Qlt 0.0 $132k 28k 4.65
Repligen Corporation (RGEN) 0.0 $194k 18k 11.09
Rigel Pharmaceuticals 0.0 $175k 49k 3.58
Sequenom 0.0 $172k 65k 2.67
TransDigm Group Incorporated (TDG) 0.0 $55k 400.00 137.50
Ametek (AME) 0.0 $66k 1.5k 45.52
Cytori Therapeutics 0.0 $88k 38k 2.33
Dendreon Corporation 0.0 $258k 88k 2.93
GTx 0.0 $70k 35k 2.00
Intersections 0.0 $115k 13k 8.78
SIGA Technologies (SIGA) 0.0 $112k 29k 3.82
Targacept 0.0 $99k 19k 5.29
HCP 0.0 $203k 4.9k 41.39
Superior Energy Services 0.0 $23k 900.00 25.56
Federal Realty Inv. Trust 0.0 $81k 794.00 102.02
Apollo Investment 0.0 $79k 9.8k 8.10
Cerus Corporation (CERS) 0.0 $262k 39k 6.72
EQT Corporation (EQT) 0.0 $194k 2.2k 89.20
Furiex Pharmaceuticals 0.0 $246k 5.6k 43.93
Orchids Paper Products Company 0.0 $129k 4.7k 27.58
Rayonier (RYN) 0.0 $42k 750.00 56.00
SM Energy (SM) 0.0 $123k 1.6k 77.41
Nabors Industries 0.0 $28k 1.7k 16.31
Blackrock Kelso Capital 0.0 $76k 8.0k 9.50
Scripps Networks Interactive 0.0 $44k 564.00 78.01
John B. Sanfilippo & Son (JBSS) 0.0 $106k 4.6k 23.11
Macerich Company (MAC) 0.0 $45k 789.00 57.03
Amicus Therapeutics (FOLD) 0.0 $64k 28k 2.33
CBOE Holdings (CBOE) 0.0 $245k 5.4k 45.32
Kimco Realty Corporation (KIM) 0.0 $52k 2.6k 20.17
Liberty Property Trust 0.0 $27k 750.00 36.00
Oneok (OKE) 0.0 $69k 1.3k 52.91
Regency Centers Corporation (REG) 0.0 $22k 447.00 49.22
Signet Jewelers (SIG) 0.0 $208k 2.9k 71.72
American Capital Agency 0.0 $52k 2.3k 22.61
Dollar General (DG) 0.0 $107k 1.9k 56.32
Rackspace Hosting 0.0 $26k 500.00 52.00
SciClone Pharmaceuticals 0.0 $153k 30k 5.08
Sensata Technologies Hldg Bv 0.0 $23k 600.00 38.33
Vical Incorporated 0.0 $61k 48k 1.26
BRF Brasil Foods SA (BRFS) 0.0 $282k 12k 24.52
Spectrum Pharmaceuticals 0.0 $283k 34k 8.40
Udr (UDR) 0.0 $31k 1.3k 23.85
Camden Property Trust (CPT) 0.0 $38k 600.00 63.33
Garmin (GRMN) 0.0 $37k 830.00 44.58
AVEO Pharmaceuticals 0.0 $60k 29k 2.06
Curis 0.0 $201k 45k 4.47
3D Systems Corporation (DDD) 0.0 $146k 2.7k 54.07
Avago Technologies 0.0 $63k 1.5k 42.00
Achillion Pharmaceuticals 0.0 $163k 54k 3.02
Xl Group 0.0 $57k 1.8k 30.83
Cobalt Intl Energy 0.0 $42k 1.7k 24.78
Sucampo Pharmaceuticals 0.0 $147k 24k 6.26
QEP Resources 0.0 $24k 886.00 27.09
Coca-cola Enterprises 0.0 $59k 1.5k 40.47
General Growth Properties 0.0 $97k 5.0k 19.30
Female Health Company 0.0 $166k 17k 9.87
Anacor Pharmaceuticals In 0.0 $239k 23k 10.62
First Republic Bank/san F (FRCB) 0.0 $37k 800.00 46.25
Omeros Corporation (OMER) 0.0 $161k 17k 9.76
Pacific Biosciences of California (PACB) 0.0 $187k 34k 5.53
Zogenix 0.0 $105k 57k 1.86
First Majestic Silver Corp (AG) 0.0 $72k 6.1k 11.89
Enerplus Corp 0.0 $196k 12k 16.59
TAL Education (TAL) 0.0 $150k 10k 15.00
Oncothyreon 0.0 $73k 35k 2.07
Endocyte 0.0 $268k 20k 13.33
Nielsen Holdings Nv 0.0 $47k 1.3k 36.15
Mosaic (MOS) 0.0 $70k 1.6k 42.84
Prologis (PLD) 0.0 $221k 5.8k 38.12
Ralph Lauren Corp (RL) 0.0 $60k 368.00 163.04
Cbre Group Inc Cl A (CBRE) 0.0 $48k 2.1k 22.86
Level 3 Communications 0.0 $24k 940.00 25.53
Newlink Genetics Corporation 0.0 $269k 14k 18.81
Monster Beverage 0.0 $50k 940.00 53.19
Synergy Pharmaceuticals 0.0 $231k 51k 4.57
XOMA CORP Common equity shares 0.0 $208k 47k 4.47
Rowan Companies 0.0 $29k 800.00 36.25
Merrimack Pharmaceuticals In 0.0 $212k 54k 3.96
Oaktree Cap 0.0 $170k 3.3k 52.31
Supernus Pharmaceuticals (SUPN) 0.0 $128k 18k 7.31
Adt 0.0 $196k 4.8k 41.12
Realogy Hldgs (HOUS) 0.0 $43k 1.0k 43.00
Liberty Media 0.0 $88k 600.00 146.67
Silver Spring Networks 0.0 $104k 6.0k 17.33
Aviv Reit 0.0 $11k 500.00 22.00
Metropcs Communications (TMUS) 0.0 $232k 9.0k 25.86
Liberty Global Inc C 0.0 $68k 900.00 75.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $19k 975.00 19.49
Tamin 0.0 $284k 14k 20.29