DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of March 31, 2014

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 965 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 13.2 $830M 19M 44.80
Apple (AAPL) 2.1 $135M 251k 539.23
Microsoft Corporation (MSFT) 1.7 $109M 2.7M 40.43
Google 1.7 $109M 96k 1130.40
Ubs Ag Cmn 1.7 $107M 5.1M 20.72
Johnson & Johnson (JNJ) 1.6 $98M 998k 98.19
Exxon Mobil Corporation (XOM) 1.3 $84M 857k 98.51
Pfizer (PFE) 1.3 $81M 2.5M 32.00
Verizon Communications (VZ) 1.2 $77M 1.6M 47.72
General Electric Company 1.1 $69M 2.7M 26.00
Amgen (AMGN) 1.1 $68M 555k 122.50
Walt Disney Company (DIS) 1.1 $67M 841k 79.78
Merck & Co (MRK) 1.0 $65M 1.2M 56.13
Comcast Corporation (CMCSA) 1.0 $64M 1.3M 49.84
Procter & Gamble Company (PG) 1.0 $63M 781k 80.00
JPMorgan Chase & Co. (JPM) 0.9 $57M 929k 60.80
Gilead Sciences (GILD) 0.9 $56M 806k 69.17
International Business Machines (IBM) 0.9 $56M 290k 192.00
Chevron Corporation (CVX) 0.8 $52M 435k 118.85
Wells Fargo & Company (WFC) 0.8 $52M 1.0M 49.75
Bank of America Corporation (BAC) 0.8 $48M 2.8M 17.15
Qualcomm (QCOM) 0.8 $49M 610k 79.49
Biogen Idec (BIIB) 0.7 $46M 156k 296.11
Time Warner 0.7 $44M 677k 64.77
At&t (T) 0.7 $44M 1.3M 35.20
Coca-Cola Company (KO) 0.7 $43M 1.1M 39.00
Facebook Inc cl a (META) 0.7 $43M 700k 60.78
Cisco Systems (CSCO) 0.7 $42M 1.9M 22.54
UnitedHealth (UNH) 0.7 $41M 498k 82.00
Visa (V) 0.7 $41M 192k 212.20
MasterCard Incorporated (MA) 0.6 $39M 530k 73.90
Celgene Corporation 0.6 $39M 278k 140.21
eBay (EBAY) 0.6 $39M 691k 55.68
Oracle Corporation (ORCL) 0.6 $38M 959k 39.72
United Technologies Corporation 0.6 $36M 315k 115.30
Amazon (AMZN) 0.6 $35M 103k 342.50
Wal-Mart Stores (WMT) 0.6 $35M 457k 76.35
Intel Corporation (INTC) 0.5 $33M 1.3M 25.67
Union Pacific Corporation (UNP) 0.5 $32M 173k 186.21
Medtronic 0.5 $32M 517k 61.54
Pepsi (PEP) 0.5 $32M 385k 83.66
Abbvie (ABBV) 0.5 $32M 630k 51.39
Schlumberger (SLB) 0.5 $31M 320k 98.00
Citigroup (C) 0.5 $31M 658k 47.50
Time Warner Cable 0.5 $29M 209k 137.40
McDonald's Corporation (MCD) 0.5 $29M 297k 97.49
Caterpillar (CAT) 0.5 $28M 282k 100.00
Accenture (ACN) 0.4 $27M 338k 79.04
Bristol Myers Squibb (BMY) 0.4 $26M 493k 52.15
American International (AIG) 0.4 $26M 517k 50.25
Altria (MO) 0.4 $25M 670k 37.29
Bk Nova Cad (BNS) 0.4 $25M 433k 58.02
Home Depot (HD) 0.4 $24M 306k 79.19
Prudential Financial (PRU) 0.4 $24M 280k 84.38
Qiagen 0.4 $24M 1.1M 21.09
TJX Companies (TJX) 0.4 $24M 390k 60.46
Tor Dom Bk Cad (TD) 0.4 $24M 501k 46.95
Eli Lilly & Co. (LLY) 0.3 $22M 384k 57.81
Reynolds American 0.3 $22M 408k 53.25
Hewlett-Packard Company 0.3 $22M 688k 32.30
Berkshire Hathaway (BRK.B) 0.3 $21M 172k 124.25
CVS Caremark Corporation (CVS) 0.3 $21M 284k 74.86
Mylan 0.3 $21M 436k 48.98
Occidental Petroleum Corporation (OXY) 0.3 $21M 221k 96.02
Regeneron Pharmaceuticals (REGN) 0.3 $21M 69k 303.17
3M Company (MMM) 0.3 $21M 156k 134.58
EOG Resources (EOG) 0.3 $21M 105k 198.94
Suncor Energy (SU) 0.3 $21M 594k 34.96
Boeing Company (BA) 0.3 $20M 161k 125.25
Monsanto Company 0.3 $20M 175k 113.07
Western Digital (WDC) 0.3 $19M 216k 89.73
Texas Instruments Incorporated (TXN) 0.3 $20M 415k 47.06
Directv 0.3 $20M 257k 76.07
Costco Wholesale Corporation (COST) 0.3 $19M 168k 111.94
Apache Corporation 0.3 $19M 227k 83.82
CBS Corporation 0.3 $19M 297k 62.59
Cummins (CMI) 0.3 $18M 124k 148.03
Emerson Electric (EMR) 0.3 $18M 274k 67.26
Lazard Ltd-cl A shs a 0.3 $18M 389k 47.09
Deere & Company (DE) 0.3 $18M 196k 89.00
MetLife (MET) 0.3 $18M 330k 52.99
Bank Of Montreal Cadcom (BMO) 0.3 $18M 261k 66.99
Xilinx 0.3 $17M 310k 54.22
Nextera Energy (NEE) 0.3 $17M 176k 95.15
EMC Corporation 0.3 $17M 612k 27.62
Danaher Corporation (DHR) 0.3 $16M 220k 74.57
Canadian Natural Resources (CNQ) 0.3 $17M 434k 38.38
Cibc Cad (CM) 0.3 $16M 186k 86.27
Abbott Laboratories (ABT) 0.2 $16M 416k 38.47
Thermo Fisher Scientific (TMO) 0.2 $16M 130k 119.61
Philip Morris International (PM) 0.2 $16M 195k 81.23
Omni (OMC) 0.2 $16M 215k 72.67
Telus Ord (TU) 0.2 $16M 436k 35.95
Express Scripts Holding 0.2 $16M 208k 76.09
Baxter International (BAX) 0.2 $15M 203k 72.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 214k 68.17
Nike (NKE) 0.2 $15M 196k 74.01
WellPoint 0.2 $14M 143k 99.99
Yahoo! 0.2 $14M 392k 36.46
Morgan Stanley (MS) 0.2 $14M 448k 31.22
Halliburton Company (HAL) 0.2 $14M 226k 59.94
Alexion Pharmaceuticals 0.2 $14M 94k 150.54
Industries N shs - a - (LYB) 0.2 $14M 153k 89.46
Artisan Partners (APAM) 0.2 $14M 211k 64.25
Actavis 0.2 $14M 66k 205.01
Cnh Industrial (CNH) 0.2 $14M 1.2M 11.51
Canadian Natl Ry (CNI) 0.2 $13M 236k 56.22
Celestica 0.2 $14M 1.2M 10.95
Alliance Data Systems Corporation (BFH) 0.2 $14M 49k 275.86
Marathon Oil Corporation (MRO) 0.2 $14M 383k 35.34
Te Connectivity Ltd for (TEL) 0.2 $13M 219k 59.91
Santander Consumer Usa 0.2 $13M 541k 24.05
BlackRock (BLK) 0.2 $13M 40k 314.47
Kimberly-Clark Corporation (KMB) 0.2 $12M 112k 110.36
Northrop Grumman Corporation (NOC) 0.2 $13M 102k 122.61
Las Vegas Sands (LVS) 0.2 $13M 157k 79.58
Magna Intl Inc cl a (MGA) 0.2 $13M 131k 96.34
Illumina (ILMN) 0.2 $13M 88k 143.50
General Motors Company (GM) 0.2 $13M 371k 34.12
Marathon Petroleum Corp (MPC) 0.2 $13M 143k 88.00
Phillips 66 (PSX) 0.2 $13M 163k 77.40
United Parcel Service (UPS) 0.2 $12M 126k 97.62
Dow Chemical Company 0.2 $12M 243k 48.57
National-Oilwell Var 0.2 $12M 153k 77.84
Teck Resources Ltd cl b (TECK) 0.2 $12M 538k 21.68
Barrick Gold Corp (GOLD) 0.2 $11M 633k 17.84
Hartford Financial Services (HIG) 0.2 $11M 324k 35.23
American Express Company (AXP) 0.2 $11M 124k 90.94
Noble Energy 0.2 $12M 162k 71.31
McKesson Corporation (MCK) 0.2 $12M 66k 177.01
CIGNA Corporation 0.2 $12M 144k 80.54
Weyerhaeuser Company (WY) 0.2 $11M 378k 29.36
Starbucks Corporation (SBUX) 0.2 $11M 154k 73.90
priceline.com Incorporated 0.2 $11M 9.4k 1205.47
Simon Property (SPG) 0.2 $11M 68k 164.07
Goldman Sachs (GS) 0.2 $11M 65k 163.30
Comcast Corporation 0.2 $11M 225k 48.56
Capital One Financial (COF) 0.2 $11M 140k 76.77
Ford Motor Company (F) 0.2 $11M 677k 15.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 315k 33.00
Group Cgi Cad Cl A 0.2 $11M 344k 30.93
Mobile TeleSystems OJSC 0.2 $10M 575k 17.49
Blackstone 0.2 $10M 311k 33.25
Norfolk Southern (NSC) 0.2 $10M 105k 96.82
PPG Industries (PPG) 0.2 $10M 52k 192.71
Becton, Dickinson and (BDX) 0.2 $9.8M 84k 116.11
CF Industries Holdings (CF) 0.2 $10M 40k 258.06
Archer Daniels Midland Company (ADM) 0.1 $9.2M 212k 43.23
Dominion Resources (D) 0.1 $9.7M 136k 71.28
Tyson Foods (TSN) 0.1 $9.5M 216k 44.00
Aetna 0.1 $9.6M 129k 74.49
Goldcorp 0.1 $9.3M 381k 24.49
Marvell Technology Group 0.1 $9.4M 605k 15.49
Hain Celestial (HAIN) 0.1 $9.4M 103k 91.47
St. Jude Medical 0.1 $9.5M 145k 65.00
Thomson Reuters Corp 0.1 $9.4M 273k 34.26
Anadarko Petroleum Corporation 0.1 $8.8M 103k 85.24
Stryker Corporation (SYK) 0.1 $8.6M 106k 80.78
Tupperware Brands Corporation 0.1 $8.6M 103k 83.76
Dr Pepper Snapple 0.1 $9.0M 166k 54.22
Dover Corporation (DOV) 0.1 $9.0M 111k 81.50
First Republic Bank/san F (FRCB) 0.1 $9.1M 168k 54.05
Ameriprise Financial (AMP) 0.1 $8.2M 75k 109.92
DaVita (DVA) 0.1 $8.0M 116k 68.87
Baker Hughes Incorporated 0.1 $8.4M 128k 65.56
Berkshire Hathaway (BRK.A) 0.1 $8.4M 45.00 187285.71
Bce (BCE) 0.1 $8.1M 188k 43.15
Intuit (INTU) 0.1 $8.1M 104k 78.27
Us Silica Hldgs (SLCA) 0.1 $8.2M 214k 38.18
CMS Energy Corporation (CMS) 0.1 $7.3M 253k 29.00
TD Ameritrade Holding 0.1 $7.8M 230k 33.76
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 141k 52.83
C.R. Bard 0.1 $7.4M 50k 146.59
Hess (HES) 0.1 $7.5M 90k 83.40
Sigma-Aldrich Corporation 0.1 $7.4M 80k 93.02
Kellogg Company (K) 0.1 $7.6M 122k 62.36
Estee Lauder Companies (EL) 0.1 $7.5M 112k 67.34
Lorillard 0.1 $7.6M 142k 53.74
American Water Works (AWK) 0.1 $7.7M 171k 45.28
Covidien 0.1 $7.7M 106k 72.86
Liberty Global Inc C 0.1 $7.3M 178k 40.84
Packaging Corporation of America (PKG) 0.1 $6.9M 99k 69.41
Vale (VALE) 0.1 $7.1M 511k 13.83
Corning Incorporated (GLW) 0.1 $6.9M 331k 20.75
Ecolab (ECL) 0.1 $6.7M 63k 107.21
Via 0.1 $6.8M 80k 85.20
ResMed (RMD) 0.1 $6.7M 151k 44.18
CareFusion Corporation 0.1 $7.0M 177k 39.76
Rio Tinto (RIO) 0.1 $6.6M 118k 55.83
Stericycle (SRCL) 0.1 $6.8M 61k 112.55
Constellation Brands (STZ) 0.1 $7.0M 84k 83.80
Ingersoll-rand Co Ltd-cl A 0.1 $6.9M 122k 57.04
Hca Holdings (HCA) 0.1 $6.6M 128k 52.00
Pvh Corporation (PVH) 0.1 $6.6M 54k 123.87
Aon 0.1 $6.6M 80k 83.26
Pentair 0.1 $7.0M 89k 78.19
L Brands 0.1 $6.7M 118k 57.05
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 98k 66.66
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 102k 64.62
Everest Re Group (EG) 0.1 $6.5M 43k 150.73
Waters Corporation (WAT) 0.1 $6.6M 61k 108.44
Walgreen Company 0.1 $6.1M 92k 65.77
Gap (GAP) 0.1 $6.3M 156k 40.30
AvalonBay Communities (AVB) 0.1 $6.4M 49k 130.53
Rogers Communications -cl B (RCI) 0.1 $6.3M 153k 41.45
Vale 0.1 $6.2M 497k 12.45
Ralph Lauren Corp (RL) 0.1 $6.2M 39k 159.36
Duke Energy (DUK) 0.1 $6.0M 85k 70.67
Kraft Foods 0.1 $6.0M 107k 55.85
Petroleo Brasileiro SA (PBR.A) 0.1 $5.5M 400k 13.87
Taiwan Semiconductor Mfg (TSM) 0.1 $5.7M 287k 20.03
U.S. Bancorp (USB) 0.1 $5.7M 135k 42.50
CSX Corporation (CSX) 0.1 $5.9M 204k 28.75
FedEx Corporation (FDX) 0.1 $5.8M 44k 132.53
V.F. Corporation (VFC) 0.1 $5.6M 90k 61.96
Transocean (RIG) 0.1 $5.9M 142k 41.33
AFLAC Incorporated (AFL) 0.1 $5.7M 91k 63.04
Pall Corporation 0.1 $5.4M 62k 88.65
Comerica Incorporated (CMA) 0.1 $5.4M 105k 51.46
Regions Financial Corporation (RF) 0.1 $5.4M 488k 11.02
E.I. du Pont de Nemours & Company 0.1 $5.5M 82k 66.98
NiSource (NI) 0.1 $5.6M 158k 35.42
Allstate Corporation (ALL) 0.1 $5.4M 95k 56.20
Praxair 0.1 $5.8M 44k 130.17
Imperial Oil (IMO) 0.1 $5.7M 122k 46.55
Calpine Corporation 0.1 $5.8M 278k 20.94
Juniper Networks (JNPR) 0.1 $5.8M 227k 25.66
Seagate Technology Com Stk 0.1 $5.8M 104k 55.19
Trinity Industries (TRN) 0.1 $5.6M 78k 72.05
Seadrill 0.1 $5.8M 165k 35.15
Avago Technologies 0.1 $5.9M 92k 64.50
Visteon Corporation (VC) 0.1 $5.7M 64k 88.43
Linkedin Corp 0.1 $5.8M 30k 192.30
Assurant (AIZ) 0.1 $5.3M 83k 64.10
Reinsurance Group of America (RGA) 0.1 $5.0M 62k 79.60
Republic Services (RSG) 0.1 $4.8M 142k 33.85
Incyte Corporation (INCY) 0.1 $5.0M 94k 53.52
Kohl's Corporation (KSS) 0.1 $5.2M 91k 56.93
NVIDIA Corporation (NVDA) 0.1 $5.1M 284k 17.92
Travelers Companies (TRV) 0.1 $5.1M 60k 84.68
Timken Company (TKR) 0.1 $5.0M 85k 58.78
Foot Locker (FL) 0.1 $5.3M 112k 46.98
Mettler-Toledo International (MTD) 0.1 $5.3M 23k 233.45
ConocoPhillips (COP) 0.1 $5.3M 75k 70.77
Xerox Corporation 0.1 $5.2M 468k 11.14
Dillard's (DDS) 0.1 $4.9M 53k 92.38
SL Green Realty 0.1 $5.0M 50k 99.88
Clorox Company (CLX) 0.1 $5.0M 56k 88.32
Public Service Enterprise (PEG) 0.1 $4.9M 129k 37.58
Roper Industries (ROP) 0.1 $5.0M 38k 133.37
TRW Automotive Holdings 0.1 $4.8M 60k 80.43
Quanta Services (PWR) 0.1 $5.3M 141k 37.23
Huntsman Corporation (HUN) 0.1 $5.0M 203k 24.43
SanDisk Corporation 0.1 $5.2M 64k 80.98
Dana Holding Corporation (DAN) 0.1 $5.3M 228k 23.27
Xylem (XYL) 0.1 $5.1M 140k 36.22
Jazz Pharmaceuticals (JAZZ) 0.1 $5.0M 36k 138.68
Eaton (ETN) 0.1 $5.3M 71k 74.81
Endo International 0.1 $4.8M 70k 68.65
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 133k 35.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 110k 39.31
AGL Resources 0.1 $4.4M 91k 48.95
Newmont Mining Corporation (NEM) 0.1 $4.5M 187k 23.89
Royal Caribbean Cruises (RCL) 0.1 $4.2M 78k 53.60
Snap-on Incorporated (SNA) 0.1 $4.2M 37k 113.43
Johnson Controls 0.1 $4.6M 97k 46.98
Valero Energy Corporation (VLO) 0.1 $4.3M 80k 53.70
Allergan 0.1 $4.7M 38k 122.48
General Mills (GIS) 0.1 $4.5M 87k 51.56
Gannett 0.1 $4.5M 164k 27.59
Hershey Company (HSY) 0.1 $4.1M 40k 103.84
AutoZone (AZO) 0.1 $4.6M 8.8k 528.44
Starwood Hotels & Resorts Worldwide 0.1 $4.6M 58k 79.29
Salix Pharmaceuticals 0.1 $4.5M 43k 103.60
Tech Data Corporation 0.1 $4.3M 71k 60.98
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.1M 135k 30.66
Lear Corporation (LEA) 0.1 $3.9M 46k 83.69
Genworth Financial (GNW) 0.1 $3.7M 210k 17.73
Ace Limited Cmn 0.1 $3.8M 39k 98.74
Devon Energy Corporation (DVN) 0.1 $3.9M 59k 66.01
Shaw Communications Inc cl b conv 0.1 $3.9M 164k 23.92
Spectra Energy 0.1 $3.8M 102k 37.12
Automatic Data Processing (ADP) 0.1 $4.1M 53k 77.15
Kroger (KR) 0.1 $3.7M 84k 44.13
Helmerich & Payne (HP) 0.1 $3.8M 35k 108.11
AGCO Corporation (AGCO) 0.1 $3.8M 70k 54.22
Avnet (AVT) 0.1 $3.9M 84k 45.82
Colgate-Palmolive Company (CL) 0.1 $3.8M 58k 64.49
Honeywell International (HON) 0.1 $3.5M 38k 91.53
Tyco International Ltd S hs 0.1 $3.6M 85k 42.01
Wisconsin Energy Corporation 0.1 $4.0M 86k 46.18
Frontier Communications 0.1 $4.0M 711k 5.66
salesforce (CRM) 0.1 $4.0M 71k 56.18
Companhia de Saneamento Basi (SBS) 0.1 $3.8M 410k 9.26
Humana (HUM) 0.1 $4.1M 36k 113.76
DTE Energy Company (DTE) 0.1 $4.1M 55k 73.94
Middleby Corporation (MIDD) 0.1 $3.6M 14k 264.19
URS Corporation 0.1 $4.0M 86k 47.05
United Therapeutics Corporation (UTHR) 0.1 $4.0M 43k 94.03
Valeant Pharmaceuticals Int 0.1 $4.0M 30k 131.96
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 60k 58.81
Crescent Point Energy Trust 0.1 $3.8M 104k 36.47
Alkermes (ALKS) 0.1 $3.6M 81k 44.09
Zoetis Inc Cl A (ZTS) 0.1 $3.6M 122k 29.07
SK Tele 0.1 $2.8M 126k 22.57
Principal Financial (PFG) 0.1 $2.9M 62k 46.04
Seattle Genetics 0.1 $3.4M 74k 45.56
Cerner Corporation 0.1 $3.0M 54k 55.89
Core Laboratories 0.1 $3.0M 15k 200.13
PetSmart 0.1 $3.3M 48k 68.69
Ross Stores (ROST) 0.1 $3.1M 43k 72.26
Fresh Del Monte Produce (FDP) 0.1 $3.3M 120k 27.57
Synopsys (SNPS) 0.1 $3.2M 83k 38.10
Potash Corp. Of Saskatchewan I 0.1 $3.1M 85k 36.22
American Financial (AFG) 0.1 $3.3M 58k 57.70
Cenovus Energy (CVE) 0.1 $3.3M 115k 28.96
Marsh & McLennan Companies (MMC) 0.1 $2.9M 60k 48.94
Staples 0.1 $3.1M 273k 11.44
Shire 0.1 $3.0M 20k 148.55
Henry Schein (HSIC) 0.1 $2.9M 24k 118.39
Cintas Corporation (CTAS) 0.1 $3.3M 55k 59.21
Abercrombie & Fitch (ANF) 0.1 $3.2M 82k 38.50
Applied Materials (AMAT) 0.1 $3.1M 153k 20.28
Varian Medical Systems 0.1 $3.2M 39k 83.24
Pos (PKX) 0.1 $3.1M 45k 69.42
Zimmer Holdings (ZBH) 0.1 $3.2M 34k 94.30
Darling International (DAR) 0.1 $3.3M 163k 20.02
ManTech International Corporation 0.1 $3.4M 115k 29.41
Alliant Energy Corporation (LNT) 0.1 $3.1M 55k 56.11
Cubist Pharmaceuticals 0.1 $3.3M 45k 73.14
ISIS Pharmaceuticals 0.1 $3.0M 70k 43.20
Medivation 0.1 $2.9M 46k 64.37
Church & Dwight (CHD) 0.1 $3.3M 48k 68.52
Ball Corporation (BALL) 0.1 $2.9M 54k 54.11
Qlik Technologies 0.1 $3.2M 120k 26.59
Liberty Global Inc Com Ser A 0.1 $3.1M 75k 41.69
Western Union Company (WU) 0.0 $2.7M 165k 16.27
Cardinal Health (CAH) 0.0 $2.5M 35k 70.16
DENTSPLY International 0.0 $2.3M 51k 45.66
Mattel (MAT) 0.0 $2.3M 57k 40.04
Nucor Corporation (NUE) 0.0 $2.4M 48k 50.37
Public Storage (PSA) 0.0 $2.3M 14k 168.80
CenturyLink 0.0 $2.4M 73k 32.78
Partner Re 0.0 $2.8M 27k 102.28
Parker-Hannifin Corporation (PH) 0.0 $2.5M 21k 120.43
Target Corporation (TGT) 0.0 $2.4M 40k 60.22
American Electric Power Company (AEP) 0.0 $2.7M 53k 50.21
Exelon Corporation (EXC) 0.0 $2.4M 73k 33.40
Sempra Energy (SRE) 0.0 $2.4M 25k 96.40
Forest Laboratories 0.0 $2.6M 28k 92.28
Delta Air Lines (DAL) 0.0 $2.5M 73k 33.76
Baidu (BIDU) 0.0 $2.2M 15k 152.40
Broadcom Corporation 0.0 $2.5M 81k 31.05
Transcanada Corp 0.0 $2.7M 59k 45.50
Questcor Pharmaceuticals 0.0 $2.8M 44k 64.94
Banco de Chile (BCH) 0.0 $2.8M 38k 75.29
Southwest Airlines (LUV) 0.0 $2.2M 96k 23.29
Kinross Gold Corp (KGC) 0.0 $2.2M 539k 4.14
Rbc Cad (RY) 0.0 $2.8M 43k 65.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 38k 67.14
Pharmacyclics 0.0 $2.8M 28k 101.62
O'reilly Automotive (ORLY) 0.0 $2.5M 17k 148.39
Vermilion Energy (VET) 0.0 $2.4M 38k 62.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 15k 149.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 58k 41.30
Five Below (FIVE) 0.0 $2.8M 65k 42.48
Seadrill Partners 0.0 $2.7M 91k 30.03
Sirius Xm Holdings (SIRI) 0.0 $2.4M 745k 3.18
Perrigo Company (PRGO) 0.0 $2.4M 16k 154.32
Chubb Corporation 0.0 $1.7M 19k 88.68
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 41k 49.86
InterMune 0.0 $1.8M 53k 33.47
AES Corporation (AES) 0.0 $2.0M 136k 14.40
Brookfield Asset Management 0.0 $2.2M 53k 40.81
Coach 0.0 $1.6M 32k 50.06
Franklin Resources (BEN) 0.0 $1.7M 31k 54.09
Boston Scientific Corporation (BSX) 0.0 $1.7M 125k 13.30
International Paper Company (IP) 0.0 $1.9M 42k 46.21
International Flavors & Fragrances (IFF) 0.0 $2.0M 21k 94.81
Cooper Companies 0.0 $2.2M 16k 137.38
AmerisourceBergen (COR) 0.0 $2.2M 33k 65.29
Energizer Holdings 0.0 $2.1M 21k 99.95
Alcoa 0.0 $1.8M 142k 12.54
Intuitive Surgical (ISRG) 0.0 $1.6M 3.8k 434.90
Symantec Corporation 0.0 $1.9M 97k 19.75
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 31k 54.98
Patterson Companies (PDCO) 0.0 $1.8M 45k 41.29
Fiserv (FI) 0.0 $2.0M 35k 56.08
Theravance 0.0 $2.1M 68k 30.94
Techne Corporation 0.0 $1.9M 23k 85.39
Amphenol Corporation (APH) 0.0 $1.6M 18k 92.15
Western Refining 0.0 $1.7M 44k 39.08
Altera Corporation 0.0 $1.6M 44k 35.66
GameStop (GME) 0.0 $1.9M 47k 40.72
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 145k 14.86
Banco Bradesco SA (BBD) 0.0 $1.6M 118k 13.67
Capstead Mortgage Corporation 0.0 $2.1M 164k 12.66
Myriad Genetics (MYGN) 0.0 $1.7M 51k 34.20
NPS Pharmaceuticals 0.0 $1.9M 62k 29.94
Rockwell Automation (ROK) 0.0 $2.1M 17k 124.87
Garmin (GRMN) 0.0 $1.7M 30k 55.93
Hldgs (UAL) 0.0 $1.7M 39k 43.29
Motorola Solutions (MSI) 0.0 $2.2M 34k 64.53
Gt Solar Int'l 0.0 $1.6M 94k 17.05
Vantiv Inc Cl A 0.0 $2.1M 71k 30.41
Catamaran 0.0 $1.8M 39k 44.75
Servicenow (NOW) 0.0 $1.8M 31k 58.37
Hci (HCI) 0.0 $1.7M 46k 36.37
Sfx Entmt 0.0 $1.8M 260k 7.05
Petroleo Brasileiro SA (PBR) 0.0 $967k 74k 13.16
Infosys Technologies (INFY) 0.0 $1.4M 27k 54.19
Progressive Corporation (PGR) 0.0 $1.3M 54k 24.07
State Street Corporation (STT) 0.0 $1.2M 17k 69.64
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 50.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 15k 105.53
Bed Bath & Beyond 0.0 $1.5M 22k 68.77
Citrix Systems 0.0 $1.1M 20k 57.53
Continental Resources 0.0 $1.1M 8.5k 125.92
Family Dollar Stores 0.0 $1.0M 18k 58.11
Genuine Parts Company (GPC) 0.0 $1.3M 16k 85.83
Paychex (PAYX) 0.0 $1.5M 34k 42.63
SYSCO Corporation (SYY) 0.0 $1.2M 34k 36.07
T. Rowe Price (TROW) 0.0 $1.1M 13k 82.40
Best Buy (BBY) 0.0 $971k 37k 26.33
Laboratory Corp. of America Holdings 0.0 $1.2M 13k 98.44
Whirlpool Corporation (WHR) 0.0 $1.1M 7.7k 147.62
Bemis Company 0.0 $1.4M 35k 39.25
Analog Devices (ADI) 0.0 $1.2M 22k 53.01
Safeway 0.0 $1.4M 36k 37.28
Unum (UNM) 0.0 $1.1M 33k 34.68
Agrium 0.0 $1.0M 11k 97.54
Cadence Design Systems (CDNS) 0.0 $977k 63k 15.54
Computer Sciences Corporation 0.0 $1.5M 24k 60.55
DISH Network 0.0 $1.0M 17k 61.91
Domtar Corp 0.0 $1.3M 11k 114.87
Fluor Corporation (FLR) 0.0 $1.3M 16k 78.11
Macy's (M) 0.0 $1.3M 23k 58.94
Ca 0.0 $1.3M 40k 31.03
Torchmark Corporation 0.0 $1.1M 14k 77.68
KT Corporation (KT) 0.0 $1.2M 86k 13.88
Southern Company (SO) 0.0 $1.2M 27k 43.58
W.R. Berkley Corporation (WRB) 0.0 $1.4M 35k 41.20
Westar Energy 0.0 $1.6M 44k 35.16
PPL Corporation (PPL) 0.0 $1.1M 35k 33.01
Xcel Energy (XEL) 0.0 $1.5M 50k 30.26
Paccar (PCAR) 0.0 $1.0M 15k 67.01
Verisk Analytics (VRSK) 0.0 $956k 16k 60.13
Netflix (NFLX) 0.0 $1.4M 3.9k 361.46
Micron Technology (MU) 0.0 $1.6M 70k 22.32
Invesco (IVZ) 0.0 $1.2M 32k 36.79
American Capital 0.0 $1.0M 66k 15.79
Enbridge (ENB) 0.0 $1.3M 29k 45.53
Impax Laboratories 0.0 $1.1M 44k 26.41
Medicines Company 0.0 $1.1M 38k 28.41
Stillwater Mining Company 0.0 $1.3M 84k 15.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 57.83
USANA Health Sciences (USNA) 0.0 $1.3M 17k 75.41
Cimarex Energy 0.0 $1.3M 11k 120.31
Akorn 0.0 $1.3M 59k 21.99
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 98k 12.86
Urban Outfitters (URBN) 0.0 $1.2M 33k 36.34
Agnico (AEM) 0.0 $1.3M 44k 30.26
Jack Henry & Associates (JKHY) 0.0 $965k 17k 55.78
Acorda Therapeutics 0.0 $952k 25k 37.93
Golar Lng (GLNG) 0.0 $1.2M 29k 41.69
Sensata Technologies Hldg Bv 0.0 $1.5M 35k 42.55
Ecopetrol (EC) 0.0 $1.2M 30k 40.80
Charter Communications 0.0 $1.5M 12k 123.36
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 55k 24.32
Enerplus Corp 0.0 $1.2M 58k 20.03
Pengrowth Energy Corp 0.0 $1.0M 172k 6.08
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 20k 70.00
Hollyfrontier Corp 0.0 $1.3M 27k 47.71
Clovis Oncology 0.0 $1.4M 21k 69.28
Synageva Biopharma 0.0 $1.5M 19k 82.95
Mondelez Int (MDLZ) 0.0 $1.2M 34k 34.53
REPCOM cla 0.0 $1.3M 17k 76.35
Fossil (FOSL) 0.0 $1.4M 12k 117.90
Ambev Sa- (ABEV) 0.0 $1.0M 136k 7.41
Gerdau SA (GGB) 0.0 $856k 134k 6.41
ICICI Bank (IBN) 0.0 $771k 18k 43.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $420k 31k 13.78
Portland General Electric Company (POR) 0.0 $910k 28k 32.34
Northeast Utilities System 0.0 $347k 7.7k 45.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $652k 6.8k 96.43
PNC Financial Services (PNC) 0.0 $335k 3.9k 86.20
Discover Financial Services (DFS) 0.0 $393k 6.8k 58.03
Equifax (EFX) 0.0 $412k 6.0k 68.67
Dick's Sporting Goods (DKS) 0.0 $396k 7.1k 55.86
Tractor Supply Company (TSCO) 0.0 $435k 6.2k 70.00
Auxilium Pharmaceuticals 0.0 $824k 30k 27.19
Orexigen Therapeutics 0.0 $400k 62k 6.50
Hospira 0.0 $676k 16k 42.77
Great Plains Energy Incorporated 0.0 $803k 30k 27.04
Bunge 0.0 $625k 7.9k 79.43
Carter's (CRI) 0.0 $388k 5.0k 77.60
Edwards Lifesciences (EW) 0.0 $748k 10k 73.88
Fidelity National Financial 0.0 $781k 25k 31.43
Hologic (HOLX) 0.0 $539k 26k 21.16
Hubbell Incorporated 0.0 $509k 4.3k 119.76
MICROS Systems 0.0 $408k 7.7k 52.99
Polaris Industries (PII) 0.0 $567k 4.1k 140.00
Sealed Air (SEE) 0.0 $668k 21k 31.81
Teradata Corporation (TDC) 0.0 $709k 15k 48.42
Zebra Technologies (ZBRA) 0.0 $319k 4.6k 69.35
Global Payments (GPN) 0.0 $444k 6.2k 71.12
CACI International (CACI) 0.0 $745k 10k 73.79
Avista Corporation (AVA) 0.0 $359k 12k 30.68
Newell Rubbermaid (NWL) 0.0 $634k 22k 29.40
Autoliv (ALV) 0.0 $861k 8.6k 100.38
Thoratec Corporation 0.0 $824k 23k 35.83
United Rentals (URI) 0.0 $656k 6.9k 95.00
Masco Corporation (MAS) 0.0 $466k 21k 22.15
Universal Health Services (UHS) 0.0 $687k 8.5k 80.59
PAREXEL International Corporation 0.0 $319k 5.9k 54.07
Omnicare 0.0 $580k 9.8k 59.07
Campbell Soup Company (CPB) 0.0 $695k 16k 44.85
Arrow Electronics (ARW) 0.0 $369k 6.3k 58.19
KB Financial (KB) 0.0 $345k 9.8k 35.20
Williams Companies (WMB) 0.0 $911k 22k 41.09
PG&E Corporation (PCG) 0.0 $808k 19k 42.14
Lexmark International 0.0 $321k 6.9k 46.33
Murphy Oil Corporation (MUR) 0.0 $325k 5.1k 63.21
Whole Foods Market 0.0 $607k 12k 51.29
General Dynamics Corporation (GD) 0.0 $378k 3.5k 108.37
ITC Holdings 0.0 $411k 11k 37.36
Lowe's Companies (LOW) 0.0 $717k 15k 49.07
Manpower (MAN) 0.0 $353k 4.6k 77.26
Fifth Third Ban (FITB) 0.0 $898k 39k 22.92
Deluxe Corporation (DLX) 0.0 $834k 16k 52.47
PetroChina Company 0.0 $434k 4.0k 108.50
PDL BioPharma 0.0 $718k 86k 8.31
Patterson-UTI Energy (PTEN) 0.0 $447k 14k 31.10
HDFC Bank (HDB) 0.0 $862k 21k 41.05
Precision Castparts 0.0 $521k 2.1k 249.51
HCC Insurance Holdings 0.0 $687k 15k 45.50
NVR (NVR) 0.0 $803k 700.00 1147.14
Whiting Petroleum Corporation 0.0 $440k 6.3k 70.22
NetEase (NTES) 0.0 $377k 5.6k 67.32
Amdocs Ltd ord (DOX) 0.0 $483k 10k 46.44
Array BioPharma 0.0 $359k 76k 4.70
Companhia Energetica Minas Gerais (CIG) 0.0 $341k 50k 6.81
Brunswick Corporation (BC) 0.0 $367k 8.1k 45.31
Owens-Illinois 0.0 $327k 9.8k 33.28
Rock-Tenn Company 0.0 $318k 3.1k 102.85
Alaska Air (ALK) 0.0 $383k 4.1k 93.41
DepoMed 0.0 $509k 35k 14.50
Herbalife Ltd Com Stk (HLF) 0.0 $549k 9.8k 55.98
Lam Research Corporation (LRCX) 0.0 $651k 12k 55.05
PennantPark Investment (PNNT) 0.0 $372k 34k 11.04
Sirona Dental Systems 0.0 $717k 9.6k 74.68
Albany Molecular Research 0.0 $359k 19k 18.60
American Railcar Industries 0.0 $343k 4.9k 70.00
Acuity Brands (AYI) 0.0 $371k 2.8k 132.50
BioCryst Pharmaceuticals (BCRX) 0.0 $386k 37k 10.58
Bruker Corporation (BRKR) 0.0 $684k 30k 22.80
CARBO Ceramics 0.0 $556k 4.1k 136.27
Concho Resources 0.0 $823k 6.6k 124.70
Exelixis (EXEL) 0.0 $402k 114k 3.54
IPG Photonics Corporation (IPGP) 0.0 $391k 5.5k 71.09
Dr. Reddy's Laboratories (RDY) 0.0 $834k 19k 43.89
SCANA Corporation 0.0 $436k 8.5k 50.98
Sangamo Biosciences (SGMO) 0.0 $671k 37k 18.09
Tim Hortons Inc Com Stk 0.0 $540k 9.8k 55.38
Talisman Energy Inc Com Stk 0.0 $555k 56k 9.98
UGI Corporation (UGI) 0.0 $914k 20k 45.60
Universal Insurance Holdings (UVE) 0.0 $745k 59k 12.68
Vanda Pharmaceuticals (VNDA) 0.0 $315k 19k 16.24
Werner Enterprises (WERN) 0.0 $347k 14k 25.51
Woori Finance Holdings 0.0 $341k 10k 34.10
Credicorp (BAP) 0.0 $414k 3.0k 138.00
Cree 0.0 $441k 7.9k 55.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $325k 6.4k 50.41
HMS Holdings 0.0 $440k 23k 19.07
KLA-Tencor Corporation (KLAC) 0.0 $818k 12k 69.07
Cheniere Energy (LNG) 0.0 $581k 11k 55.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $439k 30k 14.89
MannKind Corporation 0.0 $872k 217k 4.02
Neurocrine Biosciences (NBIX) 0.0 $667k 41k 16.11
Nektar Therapeutics (NKTR) 0.0 $850k 70k 12.13
Silver Standard Res 0.0 $504k 49k 10.21
Skyworks Solutions (SWKS) 0.0 $526k 14k 37.55
United Microelectronics (UMC) 0.0 $379k 182k 2.08
Arena Pharmaceuticals 0.0 $829k 132k 6.30
Idenix Pharmaceuticals 0.0 $560k 93k 6.03
ImmunoGen 0.0 $784k 53k 14.93
Luminex Corporation 0.0 $462k 26k 18.12
Novavax 0.0 $557k 123k 4.53
TransDigm Group Incorporated (TDG) 0.0 $526k 2.9k 184.17
Integrys Energy 0.0 $557k 9.4k 59.26
Vivus 0.0 $369k 62k 5.93
Albemarle Corporation (ALB) 0.0 $633k 9.7k 65.52
Dyax 0.0 $659k 73k 8.98
Genomic Health 0.0 $495k 19k 26.33
Halozyme Therapeutics (HALO) 0.0 $888k 70k 12.70
Lexicon Pharmaceuticals 0.0 $541k 312k 1.73
Momenta Pharmaceuticals 0.0 $368k 32k 11.65
United Natural Foods (UNFI) 0.0 $574k 8.1k 70.86
Teradyne (TER) 0.0 $738k 37k 19.89
HCP 0.0 $388k 10k 38.30
Infinity Pharmaceuticals (INFIQ) 0.0 $340k 29k 11.89
Trina Solar 0.0 $336k 25k 13.44
Brocade Communications Systems 0.0 $437k 41k 10.62
Navistar International Corporation 0.0 $392k 12k 33.85
EQT Corporation (EQT) 0.0 $438k 4.4k 98.73
Gran Tierra Energy 0.0 $411k 55k 7.47
Mednax (MD) 0.0 $469k 7.6k 62.00
Validus Holdings 0.0 $455k 12k 37.67
Pinnacle West Capital Corporation (PNW) 0.0 $608k 11k 54.32
Silver Wheaton Corp 0.0 $568k 25k 22.72
Yamana Gold 0.0 $650k 74k 8.78
Dollar General (DG) 0.0 $752k 14k 55.70
Insulet Corporation (PODD) 0.0 $759k 16k 47.44
Ariad Pharmaceuticals 0.0 $891k 111k 8.06
Celldex Therapeutics 0.0 $875k 50k 17.68
Ironwood Pharmaceuticals (IRWD) 0.0 $892k 72k 12.32
Kodiak Oil & Gas 0.0 $486k 40k 12.15
Makemytrip Limited Mauritius (MMYT) 0.0 $926k 34k 27.08
Embraer S A (ERJ) 0.0 $444k 13k 35.52
AVANIR Pharmaceuticals 0.0 $324k 88k 3.67
Aegerion Pharmaceuticals 0.0 $852k 19k 46.18
Anacor Pharmaceuticals In 0.0 $506k 25k 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $814k 12k 67.27
Pembina Pipeline Corp (PBA) 0.0 $864k 23k 38.06
Raptor Pharmaceutical 0.0 $362k 36k 10.00
Baytex Energy Corp (BTE) 0.0 $432k 11k 41.14
Huntington Ingalls Inds (HII) 0.0 $491k 4.8k 102.29
Endocyte 0.0 $529k 22k 23.83
Apollo Global Management 'a' 0.0 $540k 17k 31.82
Sagent Pharmaceuticals 0.0 $458k 20k 23.37
Pandora Media 0.0 $934k 31k 30.32
Beam 0.0 $944k 11k 83.31
Telefonica Brasil Sa 0.0 $550k 26k 21.24
D Horizon Pharma 0.0 $597k 40k 15.11
Michael Kors Holdings 0.0 $468k 5.0k 93.60
Newlink Genetics Corporation 0.0 $437k 15k 28.38
Monster Beverage 0.0 $433k 6.2k 69.92
XOMA CORP Common equity shares 0.0 $346k 67k 5.20
Proto Labs (PRLB) 0.0 $609k 9.0k 67.67
Merrimack Pharmaceuticals In 0.0 $320k 64k 5.04
stock 0.0 $829k 12k 71.47
Sarepta Therapeutics (SRPT) 0.0 $540k 23k 24.02
Adt 0.0 $495k 17k 29.85
Prothena (PRTA) 0.0 $490k 13k 38.28
Starz - Liberty Capital 0.0 $814k 25k 32.28
Kythera Biopharmaceuticals I 0.0 $473k 12k 39.75
Epizyme 0.0 $387k 17k 22.76
Insys Therapeutics 0.0 $543k 13k 41.45
Portola Pharmaceuticals 0.0 $611k 24k 25.89
Chimerix (CMRX) 0.0 $359k 16k 22.87
Pennymac Financial Service A 0.0 $433k 26k 16.65
Fireeye 0.0 $659k 11k 61.59
Intercontinental Exchange (ICE) 0.0 $803k 4.1k 196.57
Noble Corp Plc equity 0.0 $342k 11k 32.58
American Airls (AAL) 0.0 $799k 22k 36.60
Knowles (KN) 0.0 $856k 27k 31.53
Keurig Green Mtn 0.0 $592k 5.5k 108.62
Diamond Offshore Drilling 0.0 $172k 3.6k 48.08
Loews Corporation (L) 0.0 $98k 2.2k 43.43
Hasbro (HAS) 0.0 $46k 835.00 55.41
Cit 0.0 $62k 1.3k 48.87
Crown Holdings (CCK) 0.0 $44k 1.0k 44.00
Vimpel 0.0 $36k 4.0k 9.00
Banco Santander (BSBR) 0.0 $64k 12k 5.57
Yingli Green Energy Hold 0.0 $68k 15k 4.53
NRG Energy (NRG) 0.0 $183k 5.8k 31.65
Ansys (ANSS) 0.0 $46k 600.00 76.67
Joy Global 0.0 $45k 780.00 57.72
Annaly Capital Management 0.0 $149k 14k 10.94
Cme (CME) 0.0 $169k 2.3k 73.89
Leucadia National 0.0 $58k 2.1k 27.36
Charles Schwab Corporation (SCHW) 0.0 $217k 7.9k 27.48
Fidelity National Information Services (FIS) 0.0 $118k 2.2k 53.18
Total System Services 0.0 $120k 3.9k 30.47
Northern Trust Corporation (NTRS) 0.0 $98k 1.5k 65.45
Legg Mason 0.0 $36k 736.00 49.38
People's United Financial 0.0 $39k 2.6k 14.78
SEI Investments Company (SEIC) 0.0 $33k 986.00 33.41
SLM Corporation (SLM) 0.0 $75k 3.1k 24.43
Nasdaq Omx (NDAQ) 0.0 $59k 1.6k 36.45
Affiliated Managers (AMG) 0.0 $118k 600.00 196.67
Moody's Corporation (MCO) 0.0 $219k 2.8k 78.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 5.5k 33.67
Crown Castle International 0.0 $227k 3.0k 75.12
Expeditors International of Washington (EXPD) 0.0 $52k 1.3k 39.48
M&T Bank Corporation (MTB) 0.0 $109k 896.00 121.25
Range Resources (RRC) 0.0 $96k 1.1k 85.69
Waste Management (WM) 0.0 $258k 6.2k 41.39
Peabody Energy Corporation 0.0 $31k 1.9k 16.41
AMAG Pharmaceuticals 0.0 $261k 14k 19.33
XenoPort 0.0 $186k 36k 5.17
HSN 0.0 $48k 800.00 60.00
Martin Marietta Materials (MLM) 0.0 $35k 272.00 127.66
Ameren Corporation (AEE) 0.0 $68k 1.7k 41.15
Consolidated Edison (ED) 0.0 $148k 2.8k 53.36
Lennar Corporation (LEN) 0.0 $37k 931.00 40.00
Pulte (PHM) 0.0 $69k 3.6k 19.21
FirstEnergy (FE) 0.0 $224k 6.5k 34.19
Autodesk (ADSK) 0.0 $64k 1.3k 48.67
Avon Products 0.0 $43k 3.0k 14.62
CarMax (KMX) 0.0 $57k 1.3k 45.56
Carnival Corporation (CCL) 0.0 $108k 2.9k 37.75
Digital Realty Trust (DLR) 0.0 $49k 904.00 53.75
FMC Technologies 0.0 $82k 1.6k 52.50
H&R Block (HRB) 0.0 $56k 1.8k 30.35
Host Hotels & Resorts (HST) 0.0 $97k 4.9k 20.01
Hudson City Ban 0.0 $34k 3.4k 9.93
International Game Technology 0.0 $246k 18k 13.77
J.B. Hunt Transport Services (JBHT) 0.0 $53k 760.00 70.18
J.C. Penney Company 0.0 $0 2.00 0.00
LKQ Corporation (LKQ) 0.0 $170k 6.5k 26.15
Leggett & Platt (LEG) 0.0 $29k 897.00 31.93
MeadWestva 0.0 $53k 1.4k 37.69
Microchip Technology (MCHP) 0.0 $64k 1.3k 47.58
NetApp (NTAP) 0.0 $92k 2.5k 36.44
Nuance Communications 0.0 $24k 1.4k 17.14
Pitney Bowes (PBI) 0.0 $234k 9.0k 26.00
Sonoco Products Company (SON) 0.0 $283k 6.9k 41.01
Stanley Black & Decker (SWK) 0.0 $255k 3.2k 80.98
McGraw-Hill Companies 0.0 $162k 2.1k 75.77
Sherwin-Williams Company (SHW) 0.0 $268k 1.4k 196.91
Trimble Navigation (TRMB) 0.0 $176k 4.6k 38.26
Ultra Petroleum 0.0 $250k 9.3k 26.87
W.W. Grainger (GWW) 0.0 $270k 1.1k 251.46
Willis Group Holdings 0.0 $39k 904.00 42.97
Brown-Forman Corporation (BF.B) 0.0 $69k 772.00 89.29
Dun & Bradstreet Corporation 0.0 $235k 2.4k 99.96
Kinder Morgan Management 0.0 $45k 628.00 71.66
Molson Coors Brewing Company (TAP) 0.0 $225k 3.9k 58.18
Airgas 0.0 $49k 454.00 107.50
Avery Dennison Corporation (AVY) 0.0 $35k 685.00 51.16
Harris Corporation 0.0 $312k 4.3k 72.61
KBR (KBR) 0.0 $30k 1.1k 26.50
Nordstrom (JWN) 0.0 $66k 1.1k 62.63
Harley-Davidson (HOG) 0.0 $144k 2.2k 66.63
Tiffany & Co. 0.0 $77k 898.00 85.64
Verisign (VRSN) 0.0 $34k 635.00 53.54
Vulcan Materials Company (VMC) 0.0 $62k 930.00 66.75
Akamai Technologies (AKAM) 0.0 $66k 1.1k 58.61
BE Aerospace 0.0 $69k 800.00 86.25
Electronic Arts (EA) 0.0 $61k 2.1k 28.63
Affymetrix 0.0 $314k 44k 7.14
Darden Restaurants (DRI) 0.0 $44k 876.00 50.58
Waddell & Reed Financial 0.0 $272k 3.7k 73.51
Helen Of Troy (HELE) 0.0 $170k 2.5k 69.39
Rent-A-Center (UPBD) 0.0 $53k 2.0k 26.50
Cincinnati Financial Corporation (CINF) 0.0 $122k 2.6k 47.84
Equity Residential (EQR) 0.0 $236k 4.1k 57.68
Mohawk Industries (MHK) 0.0 $46k 343.00 134.11
MDU Resources (MDU) 0.0 $45k 1.3k 34.33
Eastman Chemical Company (EMN) 0.0 $88k 1.0k 85.56
Interpublic Group of Companies (IPG) 0.0 $58k 3.4k 17.22
Raytheon Company 0.0 $26k 264.00 98.48
Rockwell Collins 0.0 $238k 3.0k 79.46
Yum! Brands (YUM) 0.0 $299k 4.0k 74.85
AngloGold Ashanti 0.0 $193k 11k 17.07
Health Care REIT 0.0 $108k 1.8k 59.38
Air Products & Chemicals (APD) 0.0 $175k 1.5k 118.59
Red Hat 0.0 $57k 1.1k 51.82
Plum Creek Timber 0.0 $48k 1.2k 41.54
Lockheed Martin Corporation (LMT) 0.0 $159k 981.00 162.06
BB&T Corporation 0.0 $169k 4.2k 40.13
Liberty Media 0.0 $81k 2.8k 28.64
Maxim Integrated Products 0.0 $57k 1.7k 32.64
Ultrapar Participacoes SA (UGP) 0.0 $99k 4.1k 24.15
Encana Corp 0.0 $49k 2.3k 21.30
Alleghany Corporation 0.0 $218k 545.00 400.00
Linear Technology Corporation 0.0 $75k 1.6k 48.42
LSI Corporation 0.0 $37k 3.4k 11.02
Jacobs Engineering 0.0 $57k 900.00 63.33
Illinois Tool Works (ITW) 0.0 $250k 3.1k 81.23
Marriott International (MAR) 0.0 $83k 1.5k 55.64
Dollar Tree (DLTR) 0.0 $67k 1.3k 52.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $49k 1.5k 32.67
Iron Mountain Incorporated 0.0 $23k 837.00 27.06
Toll Brothers (TOL) 0.0 $57k 1.6k 35.69
D.R. Horton (DHI) 0.0 $72k 3.3k 21.79
Advance Auto Parts (AAP) 0.0 $69k 555.00 125.00
Discovery Communications 0.0 $75k 976.00 76.84
Eagle Materials (EXP) 0.0 $21k 238.00 88.24
FLIR Systems 0.0 $39k 1.1k 35.53
Discovery Communications 0.0 $64k 769.00 83.22
Janus Capital 0.0 $158k 15k 10.86
Vornado Realty Trust (VNO) 0.0 $216k 2.2k 98.68
ConAgra Foods (CAG) 0.0 $86k 2.8k 30.70
New York Community Ban 0.0 $186k 12k 15.92
NewMarket Corporation (NEU) 0.0 $252k 646.00 390.09
Aptar (ATR) 0.0 $79k 1.2k 64.33
Arch Capital Group (ACGL) 0.0 $46k 810.00 56.79
Axis Capital Holdings (AXS) 0.0 $32k 708.00 44.80
C.H. Robinson Worldwide (CHRW) 0.0 $133k 2.6k 51.55
Chesapeake Energy Corporation 0.0 $181k 7.1k 25.48
Fastenal Company (FAST) 0.0 $94k 1.9k 49.40
Pioneer Natural Resources 0.0 $216k 1.1k 189.81
Robert Half International (RHI) 0.0 $88k 2.1k 41.83
Thor Industries (THO) 0.0 $54k 877.00 61.57
J.M. Smucker Company (SJM) 0.0 $70k 722.00 97.33
Southwestern Energy Company 0.0 $107k 2.3k 45.69
Sears Holdings Corporation 0.0 $15k 311.00 48.23
World Acceptance (WRLD) 0.0 $38k 500.00 76.00
Wynn Resorts (WYNN) 0.0 $165k 749.00 219.62
Ventas (VTR) 0.0 $123k 2.0k 60.91
Hertz Global Holdings 0.0 $115k 4.4k 26.03
Tesoro Corporation 0.0 $42k 810.00 51.43
Cablevision Systems Corporation 0.0 $24k 1.4k 16.52
CONSOL Energy 0.0 $148k 3.7k 40.03
SBA Communications Corporation 0.0 $74k 800.00 92.50
Activision Blizzard 0.0 $61k 3.0k 20.59
Mead Johnson Nutrition 0.0 $111k 1.3k 84.22
Wyndham Worldwide Corporation 0.0 $59k 805.00 72.86
Dolby Laboratories (DLB) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $259k 3.9k 66.73
Equinix 0.0 $56k 300.00 186.67
Under Armour (UAA) 0.0 $58k 500.00 116.00
Eaton Vance 0.0 $260k 6.7k 38.57
Celanese Corporation (CE) 0.0 $57k 1.1k 54.23
Edison International (EIX) 0.0 $117k 2.1k 55.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $284k 2.4k 118.33
Key (KEY) 0.0 $89k 6.2k 14.25
Osiris Therapeutics 0.0 $274k 21k 13.11
Sanderson Farms 0.0 $55k 700.00 78.57
Cliffs Natural Resources 0.0 $102k 5.0k 20.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $308k 34k 9.10
Synta Pharmaceuticals 0.0 $207k 48k 4.30
Atlantic Tele-Network 0.0 $46k 700.00 65.71
Atwood Oceanics 0.0 $217k 4.3k 50.35
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
Chipotle Mexican Grill (CMG) 0.0 $114k 200.00 570.00
CenterPoint Energy (CNP) 0.0 $65k 2.7k 23.77
Canadian Solar (CSIQ) 0.0 $144k 4.5k 32.00
FMC Corporation (FMC) 0.0 $70k 911.00 76.25
First Niagara Financial 0.0 $51k 5.4k 9.44
Hormel Foods Corporation (HRL) 0.0 $169k 3.5k 48.70
L-3 Communications Holdings 0.0 $141k 1.2k 117.54
NuStar Energy 0.0 $113k 2.1k 55.12
Oge Energy Corp (OGE) 0.0 $50k 1.4k 36.67
Oceaneering International (OII) 0.0 $49k 688.00 71.67
Pepco Holdings 0.0 $95k 4.7k 20.22
Royal Gold (RGLD) 0.0 $248k 4.0k 62.58
Raymond James Financial (RJF) 0.0 $39k 702.00 55.00
SPX Corporation 0.0 $30k 305.00 99.26
Tata Motors 0.0 $195k 5.5k 35.45
Textron (TXT) 0.0 $9.0k 228.00 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 566.00 98.94
Ashland 0.0 $46k 460.00 100.00
BorgWarner (BWA) 0.0 $93k 1.5k 60.29
Chicago Bridge & Iron Company 0.0 $58k 679.00 85.00
Denbury Resources 0.0 $46k 2.7k 16.84
Energen Corporation 0.0 $35k 427.00 81.52
Flowserve Corporation (FLS) 0.0 $75k 975.00 76.66
Randgold Resources 0.0 $90k 1.2k 75.00
Harmony Gold Mining (HMY) 0.0 $18k 6.0k 3.00
Lululemon Athletica (LULU) 0.0 $32k 600.00 53.33
MGM Resorts International. (MGM) 0.0 $66k 2.6k 25.27
Ocwen Financial Corporation 0.0 $23k 600.00 38.33
Progenics Pharmaceuticals 0.0 $145k 36k 4.08
Panera Bread Company 0.0 $104k 600.00 173.33
Aar (AIR) 0.0 $47k 1.8k 26.11
Brookfield Ppty Corp Cad 0.0 $17k 869.00 19.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15k 5.0k 3.00
Cleco Corporation 0.0 $309k 6.1k 50.66
Duke Realty Corporation 0.0 $32k 2.0k 16.53
F5 Networks (FFIV) 0.0 $287k 2.7k 107.14
H.B. Fuller Company (FUL) 0.0 $48k 1.0k 48.00
Geron Corporation (GERN) 0.0 $192k 92k 2.09
Kansas City Southern 0.0 $79k 789.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $61k 856.00 71.15
Realty Income (O) 0.0 $67k 1.7k 40.67
Repligen Corporation (RGEN) 0.0 $240k 19k 12.83
Rigel Pharmaceuticals 0.0 $211k 54k 3.88
Sequenom 0.0 $174k 71k 2.45
Schweitzer-Mauduit International (MATV) 0.0 $43k 1.0k 43.00
VMware 0.0 $98k 913.00 107.34
Ametek (AME) 0.0 $75k 1.5k 51.72
Dendreon Corporation 0.0 $289k 97k 2.99
Ihs 0.0 $36k 300.00 120.00
Cameron International Corporation 0.0 $105k 1.7k 61.98
Braskem SA (BAK) 0.0 $102k 6.5k 15.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $228k 17k 13.20
Superior Energy Services 0.0 $31k 1.0k 30.00
Bio-Reference Laboratories 0.0 $89k 3.2k 27.81
Federal Realty Inv. Trust 0.0 $51k 448.00 114.21
Prospect Capital Corporation (PSEC) 0.0 $173k 16k 10.81
Aspen Technology 0.0 $217k 5.1k 42.37
Cerus Corporation (CERS) 0.0 $206k 43k 4.79
Eldorado Gold Corp 0.0 $7.0k 1.2k 5.64
Rayonier (RYN) 0.0 $39k 852.00 45.33
Towers Watson & Co 0.0 $51k 453.00 112.50
Nabors Industries 0.0 $246k 9.9k 24.78
Scripps Networks Interactive 0.0 $267k 3.5k 76.24
Weatherford International Lt reg 0.0 $70k 4.0k 17.37
Manulife Finl Corp (MFC) 0.0 $135k 7.0k 19.29
Macerich Company (MAC) 0.0 $56k 903.00 62.10
Boston Properties (BXP) 0.0 $222k 1.9k 114.29
CBOE Holdings (CBOE) 0.0 $103k 1.8k 56.75
Fibria Celulose 0.0 $39k 3.5k 11.14
IDT Corporation (IDT) 0.0 $154k 9.2k 16.71
Kimco Realty Corporation (KIM) 0.0 $64k 2.9k 22.11
Liberty Property Trust 0.0 $31k 865.00 36.00
Oneok (OKE) 0.0 $86k 1.5k 58.28
Regency Centers Corporation (REG) 0.0 $27k 522.00 51.45
American Capital Agency 0.0 $56k 2.6k 21.30
Immunomedics 0.0 $217k 52k 4.21
Rackspace Hosting 0.0 $28k 900.00 31.11
SciClone Pharmaceuticals 0.0 $151k 33k 4.56
BRF Brasil Foods SA (BRFS) 0.0 $230k 12k 20.00
Spectrum Pharmaceuticals 0.0 $299k 38k 7.83
Udr (UDR) 0.0 $38k 1.5k 25.38
Camden Property Trust (CPT) 0.0 $40k 600.00 66.67
Curis 0.0 $149k 53k 2.81
NetSuite 0.0 $19k 200.00 95.00
Tesla Motors (TSLA) 0.0 $130k 600.00 216.67
Achillion Pharmaceuticals 0.0 $196k 60k 3.29
Amarin Corporation (AMRN) 0.0 $176k 98k 1.79
Xl Group 0.0 $64k 2.1k 30.83
Cobalt Intl Energy 0.0 $32k 1.7k 18.88
Nevsun Res 0.0 $273k 81k 3.36
Sucampo Pharmaceuticals 0.0 $189k 27k 7.13
QEP Resources 0.0 $30k 1.0k 29.35
Coca-cola Enterprises 0.0 $87k 1.8k 47.24
General Growth Properties 0.0 $67k 3.1k 21.96
FleetCor Technologies 0.0 $46k 400.00 115.00
Omeros Corporation (OMER) 0.0 $231k 19k 12.09
Pacific Biosciences of California (PACB) 0.0 $216k 40k 5.36
Zogenix 0.0 $218k 77k 2.85
Franco-Nevada Corporation (FNV) 0.0 $74k 1.6k 45.85
JinkoSolar Holding (JKS) 0.0 $140k 5.0k 28.00
Kinder Morgan (KMI) 0.0 $174k 5.4k 32.31
Nielsen Holdings Nv 0.0 $89k 2.0k 44.44
Acelrx Pharmaceuticals 0.0 $306k 26k 12.00
Mosaic (MOS) 0.0 $112k 2.3k 49.16
Prologis (PLD) 0.0 $154k 3.8k 40.74
Aurico Gold 0.0 $146k 34k 4.35
New Mountain Finance Corp (NMFC) 0.0 $175k 12k 14.58
Cbre Group Inc Cl A (CBRE) 0.0 $57k 2.1k 27.14
Tim Participacoes Sa- 0.0 $195k 7.5k 26.00
Level 3 Communications 0.0 $36k 940.00 38.30
American Realty Capital Prop 0.0 $8.0k 605.00 13.22
Expedia (EXPE) 0.0 $52k 720.00 72.44
American Tower Reit (AMT) 0.0 $198k 2.4k 82.67
Burcon Nutrascienc (BRCNF) 0.0 $278k 75k 3.71
Tripadvisor (TRIP) 0.0 $72k 800.00 90.00
Delphi Automotive 0.0 $282k 4.2k 67.34
Laredo Petroleum Holdings 0.0 $155k 6.0k 25.83
Synergy Pharmaceuticals 0.0 $292k 55k 5.31
Cempra 0.0 $229k 20k 11.57
Verastem 0.0 $169k 16k 10.76
Chemocentryx 0.0 $176k 27k 6.64
Rowan Companies 0.0 $27k 800.00 33.75
Pdc Energy 0.0 $125k 2.0k 62.50
Ingredion Incorporated (INGR) 0.0 $206k 3.0k 68.21
Ensco Plc Shs Class A 0.0 $236k 4.4k 53.12
Supernus Pharmaceuticals (SUPN) 0.0 $183k 21k 8.93
Midstates Pete 0.0 $241k 45k 5.36
Workday Inc cl a (WDAY) 0.0 $46k 500.00 92.00
Realogy Hldgs (HOUS) 0.0 $44k 1.0k 44.00
Liberty Media 0.0 $78k 600.00 130.00
Regulus Therapeutics 0.0 $230k 26k 9.02
Silver Spring Networks 0.0 $295k 17k 17.35
Metropcs Communications (TMUS) 0.0 $152k 4.6k 32.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 875.00 19.43
Ing U S 0.0 $51k 1.4k 36.43
Leidos Holdings (LDOS) 0.0 $21k 605.00 34.80
Science App Int'l (SAIC) 0.0 $2.0k 66.00 30.30
Allegion Plc equity (ALLE) 0.0 $43k 822.00 52.31