DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2014

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 967 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 8.9 $593M 17M 35.19
Apple (AAPL) 2.6 $170M 1.8M 92.16
Microsoft Corporation (MSFT) 1.9 $127M 3.0M 42.17
Johnson & Johnson (JNJ) 1.7 $114M 1.1M 105.50
Ubs Ag Cmn 1.5 $100M 5.5M 18.33
Exxon Mobil Corporation (XOM) 1.4 $94M 929k 101.21
Verizon Communications (VZ) 1.3 $85M 1.7M 49.34
Pfizer (PFE) 1.2 $78M 2.6M 29.73
General Electric Company 1.2 $78M 2.9M 26.43
Comcast Corporation (CMCSA) 1.1 $73M 1.4M 53.66
Merck & Co (MRK) 1.1 $70M 1.2M 57.63
Walt Disney Company (DIS) 1.0 $69M 813k 85.44
Google 1.0 $67M 114k 586.76
Google Inc Class C 1.0 $65M 113k 578.66
Chevron Corporation (CVX) 0.9 $62M 479k 130.04
Amgen (AMGN) 0.9 $63M 525k 118.96
Gilead Sciences (GILD) 0.9 $63M 758k 82.85
Procter & Gamble Company (PG) 0.9 $60M 760k 78.95
Wells Fargo & Company (WFC) 0.9 $58M 1.1M 52.68
Cisco Systems (CSCO) 0.8 $55M 2.2M 24.67
International Business Machines (IBM) 0.8 $55M 302k 181.51
JPMorgan Chase & Co. (JPM) 0.8 $52M 901k 57.50
At&t (T) 0.8 $50M 1.4M 35.47
Coca-Cola Company (KO) 0.8 $50M 1.2M 42.00
Celgene Corporation 0.7 $47M 543k 86.13
McDonald's Corporation (MCD) 0.7 $46M 453k 101.26
Intel Corporation (INTC) 0.7 $45M 1.5M 30.87
UnitedHealth (UNH) 0.7 $45M 549k 82.27
Qualcomm (QCOM) 0.7 $45M 571k 78.99
Facebook Inc cl a (META) 0.7 $46M 674k 67.45
Time Warner 0.7 $45M 639k 69.85
Biogen Idec (BIIB) 0.7 $43M 136k 317.16
Amazon (AMZN) 0.7 $43M 133k 324.98
Oracle Corporation (ORCL) 0.6 $42M 1.0M 40.58
Bank of America Corporation (BAC) 0.6 $41M 2.7M 15.30
Union Pacific Corporation (UNP) 0.6 $41M 409k 99.73
Wal-Mart Stores (WMT) 0.6 $40M 528k 75.29
Pepsi (PEP) 0.6 $39M 435k 88.93
Schlumberger (SLB) 0.6 $39M 327k 117.50
United Technologies Corporation 0.6 $39M 331k 116.39
MasterCard Incorporated (MA) 0.6 $37M 504k 73.24
Citigroup (C) 0.5 $36M 764k 47.17
Visa (V) 0.5 $35M 165k 208.66
Suncor Energy (SU) 0.5 $35M 809k 42.63
Bristol Myers Squibb (BMY) 0.5 $32M 657k 49.26
Abbvie (ABBV) 0.5 $32M 565k 56.62
Caterpillar (CAT) 0.5 $31M 285k 108.68
Time Warner Cable 0.5 $30M 205k 147.70
Medtronic 0.5 $31M 479k 64.18
Altria (MO) 0.5 $31M 732k 41.75
Accenture (ACN) 0.4 $29M 361k 81.10
Bk Nova Cad (BNS) 0.4 $30M 443k 66.55
Home Depot (HD) 0.4 $29M 354k 80.94
Tor Dom Bk Cad (TD) 0.4 $29M 561k 51.43
American International (AIG) 0.4 $29M 526k 54.74
3M Company (MMM) 0.4 $28M 193k 143.92
Hewlett-Packard Company 0.4 $25M 737k 33.89
EOG Resources (EOG) 0.4 $24M 209k 116.08
Eli Lilly & Co. (LLY) 0.4 $24M 374k 63.32
CVS Caremark Corporation (CVS) 0.4 $24M 316k 75.74
Occidental Petroleum Corporation (OXY) 0.4 $24M 233k 102.22
eBay (EBAY) 0.3 $23M 459k 50.19
Qiagen 0.3 $24M 967k 24.43
Berkshire Hathaway (BRK.B) 0.3 $23M 179k 127.11
Monsanto Company 0.3 $23M 181k 124.29
Reynolds American 0.3 $23M 375k 60.21
Apache Corporation 0.3 $22M 217k 99.81
General Motors Company (GM) 0.3 $22M 599k 36.41
Costco Wholesale Corporation (COST) 0.3 $22M 186k 115.62
Mylan 0.3 $21M 407k 51.91
Philip Morris International (PM) 0.3 $21M 252k 84.54
Prudential Financial (PRU) 0.3 $22M 243k 88.99
Directv 0.3 $22M 253k 84.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M 219k 93.77
Dow Chemical Company 0.3 $21M 403k 51.63
Western Digital (WDC) 0.3 $20M 219k 92.66
Nextera Energy (NEE) 0.3 $21M 202k 101.49
Canadian Natural Resources (CNQ) 0.3 $20M 444k 45.93
Lazard Ltd-cl A shs a 0.3 $20M 397k 51.56
Cibc Cad (CM) 0.3 $21M 228k 91.02
Alexion Pharmaceuticals 0.3 $20M 125k 157.57
Texas Instruments Incorporated (TXN) 0.3 $19M 408k 47.67
Bank Of Montreal Cadcom (BMO) 0.3 $19M 263k 73.52
Express Scripts Holding 0.3 $19M 275k 69.37
Boeing Company (BA) 0.3 $19M 145k 127.41
Emerson Electric (EMR) 0.3 $19M 278k 66.60
National-Oilwell Var 0.3 $19M 226k 82.61
Industries N shs - a - (LYB) 0.3 $19M 192k 96.63
Cummins (CMI) 0.3 $18M 115k 154.65
Deere & Company (DE) 0.3 $18M 197k 90.88
Halliburton Company (HAL) 0.3 $18M 252k 70.59
Danaher Corporation (DHR) 0.3 $18M 228k 79.31
EMC Corporation 0.3 $18M 667k 26.47
TJX Companies (TJX) 0.3 $18M 336k 52.83
Omni (OMC) 0.3 $18M 247k 71.62
MetLife (MET) 0.3 $18M 322k 55.46
Nike (NKE) 0.3 $17M 220k 77.38
Weyerhaeuser Company (WY) 0.3 $18M 535k 32.71
Abbott Laboratories (ABT) 0.2 $17M 410k 40.69
Xilinx 0.2 $16M 339k 47.01
Thermo Fisher Scientific (TMO) 0.2 $16M 133k 118.21
WellPoint 0.2 $16M 146k 107.55
Marathon Oil Corporation (MRO) 0.2 $16M 404k 39.55
Northrop Grumman Corporation (NOC) 0.2 $15M 125k 121.11
Morgan Stanley (MS) 0.2 $15M 485k 31.60
Celestica (CLS) 0.2 $15M 1.2M 12.56
Telus Ord (TU) 0.2 $15M 403k 37.24
Canadian Natl Ry (CNI) 0.2 $15M 228k 65.03
Kimberly-Clark Corporation (KMB) 0.2 $15M 131k 111.53
Ford Motor Company (F) 0.2 $14M 827k 17.30
Baxter International (BAX) 0.2 $14M 192k 72.98
CBS Corporation 0.2 $14M 228k 61.30
Noble Energy 0.2 $14M 176k 77.65
CIGNA Corporation 0.2 $14M 152k 92.13
Magna Intl Inc cl a (MGA) 0.2 $14M 130k 107.71
Covidien 0.2 $14M 152k 90.61
Te Connectivity Ltd for (TEL) 0.2 $14M 224k 61.86
Barrick Gold Corp (GOLD) 0.2 $14M 756k 17.90
Starbucks Corporation (SBUX) 0.2 $14M 174k 78.10
Alliance Data Systems Corporation (BFH) 0.2 $14M 48k 281.52
Yahoo! 0.2 $13M 376k 34.93
Hartford Financial Services (HIG) 0.2 $12M 348k 35.68
Ecolab (ECL) 0.2 $13M 116k 108.99
Regeneron Pharmaceuticals (REGN) 0.2 $13M 46k 277.30
United Parcel Service (UPS) 0.2 $13M 126k 102.51
Becton, Dickinson and (BDX) 0.2 $13M 108k 119.42
Illumina (ILMN) 0.2 $13M 73k 174.35
Group Cgi Cad Cl A 0.2 $12M 348k 35.47
Cnh Industrial (CNHI) 0.2 $13M 1.2M 10.22
American Express Company (AXP) 0.2 $12M 124k 95.00
Capital One Financial (COF) 0.2 $12M 145k 83.00
Bce (BCE) 0.2 $12M 266k 45.35
Teck Resources Ltd cl b (TECK) 0.2 $12M 512k 22.84
Simon Property (SPG) 0.2 $12M 74k 166.24
Norfolk Southern (NSC) 0.2 $11M 109k 102.64
PPG Industries (PPG) 0.2 $11M 52k 212.13
Transocean (RIG) 0.2 $11M 245k 45.01
Anadarko Petroleum Corporation 0.2 $11M 101k 108.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 309k 35.98
Seadrill 0.2 $11M 283k 39.96
Us Silica Hldgs (SLCA) 0.2 $11M 201k 55.42
Eaton (ETN) 0.2 $11M 144k 77.07
L Brands 0.2 $11M 192k 58.46
Mobile TeleSystems OJSC 0.2 $10M 528k 19.74
BlackRock (BLK) 0.2 $11M 34k 317.11
Comcast Corporation 0.2 $11M 198k 53.37
Dominion Resources (D) 0.2 $11M 149k 70.74
Hess (HES) 0.2 $11M 109k 98.40
priceline.com Incorporated 0.2 $11M 9.0k 1205.25
Goldcorp 0.2 $11M 380k 27.91
Rockwell Automation (ROK) 0.2 $11M 83k 125.45
St. Jude Medical 0.2 $10M 148k 69.83
Marathon Petroleum Corp (MPC) 0.2 $11M 137k 79.20
Duke Energy (DUK) 0.2 $10M 141k 73.77
Blackstone 0.1 $10M 301k 33.44
Las Vegas Sands (LVS) 0.1 $9.9M 130k 76.23
McKesson Corporation (MCK) 0.1 $10M 53k 189.01
Dr Pepper Snapple 0.1 $10M 176k 58.42
CF Industries Holdings (CF) 0.1 $9.9M 41k 240.68
Thomson Reuters Corp 0.1 $9.8M 269k 36.43
Phillips 66 (PSX) 0.1 $10M 124k 81.00
Ameriprise Financial (AMP) 0.1 $9.1M 76k 119.74
Archer Daniels Midland Company (ADM) 0.1 $9.4M 214k 43.77
Berkshire Hathaway (BRK.A) 0.1 $9.1M 48.00 189857.14
Stryker Corporation (SYK) 0.1 $9.5M 114k 84.09
Dover Corporation (DOV) 0.1 $9.6M 107k 90.06
Hain Celestial (HAIN) 0.1 $9.5M 107k 88.74
First Republic Bank/san F (FRCB) 0.1 $9.6M 176k 54.56
Kraft Foods 0.1 $9.1M 152k 59.77
CMS Energy Corporation (CMS) 0.1 $8.9M 288k 31.00
ResMed (RMD) 0.1 $9.0M 172k 52.05
Adobe Systems Incorporated (ADBE) 0.1 $8.7M 121k 72.43
C.R. Bard 0.1 $8.8M 61k 144.50
DaVita (DVA) 0.1 $8.8M 121k 73.25
Walgreen Company 0.1 $8.4M 113k 74.56
Tupperware Brands Corporation (TUP) 0.1 $8.6M 103k 83.70
Kellogg Company (K) 0.1 $8.5M 130k 65.30
Actavis 0.1 $9.0M 40k 224.99
NiSource (NI) 0.1 $7.8M 198k 39.14
CareFusion Corporation 0.1 $7.8M 177k 44.40
Sigma-Aldrich Corporation 0.1 $8.1M 80k 101.73
Estee Lauder Companies (EL) 0.1 $8.2M 110k 74.95
SanDisk Corporation 0.1 $7.7M 75k 103.57
American Water Works (AWK) 0.1 $7.9M 161k 49.15
Aon 0.1 $7.7M 86k 90.46
Liberty Global Inc C 0.1 $8.2M 194k 42.22
Packaging Corporation of America (PKG) 0.1 $7.5M 104k 71.51
TD Ameritrade Holding 0.1 $7.3M 232k 31.29
FedEx Corporation (FDX) 0.1 $7.0M 46k 151.40
Teva Pharmaceutical Industries (TEVA) 0.1 $7.6M 145k 52.43
E.I. du Pont de Nemours & Company 0.1 $7.1M 109k 65.09
Everest Re Group (EG) 0.1 $7.3M 46k 159.17
Tyson Foods (TSN) 0.1 $7.2M 193k 37.19
Allstate Corporation (ALL) 0.1 $7.2M 123k 58.59
Gap (GPS) 0.1 $7.5M 182k 41.33
Constellation Brands (STZ) 0.1 $7.6M 86k 88.37
Lorillard 0.1 $7.4M 121k 61.29
Hca Holdings (HCA) 0.1 $7.3M 131k 55.62
Pvh Corporation (PVH) 0.1 $7.0M 60k 117.22
American Airls (AAL) 0.1 $7.2M 164k 44.04
Vale (VALE) 0.1 $6.7M 508k 13.23
Corning Incorporated (GLW) 0.1 $6.9M 317k 21.90
U.S. Bancorp (USB) 0.1 $6.4M 148k 43.36
Spectra Energy 0.1 $6.4M 151k 42.30
AFLAC Incorporated (AFL) 0.1 $6.7M 108k 62.53
Aetna 0.1 $6.7M 82k 81.89
ConocoPhillips (COP) 0.1 $6.8M 79k 85.60
Rio Tinto (RIO) 0.1 $6.4M 118k 54.29
Tyco International Ltd S hs 0.1 $6.6M 145k 45.25
Imperial Oil (IMO) 0.1 $6.4M 122k 52.63
Public Service Enterprise (PEG) 0.1 $6.5M 161k 40.41
Sempra Energy (SRE) 0.1 $6.5M 62k 103.74
Calpine Corporation 0.1 $6.4M 268k 23.77
Trinity Industries (TRN) 0.1 $6.7M 152k 43.71
Endo International (ENDPQ) 0.1 $6.8M 98k 70.16
Pentair cs (PNR) 0.1 $6.5M 90k 72.64
Via 0.1 $6.0M 70k 86.40
BioMarin Pharmaceutical (BMRN) 0.1 $6.1M 97k 62.67
Travelers Companies (TRV) 0.1 $5.8M 62k 94.07
Timken Company (TKR) 0.1 $5.7M 85k 67.86
Foot Locker (FL) 0.1 $5.7M 112k 50.71
Waters Corporation (WAT) 0.1 $6.1M 58k 105.11
Praxair 0.1 $6.1M 46k 132.43
Stericycle (SRCL) 0.1 $5.9M 49k 118.42
Dillard's (DDS) 0.1 $6.1M 52k 116.57
SL Green Realty 0.1 $6.2M 57k 109.51
Applied Materials (AMAT) 0.1 $6.1M 274k 22.32
Roper Industries (ROP) 0.1 $5.8M 39k 146.98
Micron Technology (MU) 0.1 $5.7M 179k 32.06
Mead Johnson Nutrition 0.1 $6.0M 65k 92.50
Rogers Communications -cl B (RCI) 0.1 $5.8M 145k 40.25
Medivation 0.1 $5.7M 73k 77.08
Vale 0.1 $5.8M 492k 11.90
Ralph Lauren Corp (RL) 0.1 $6.3M 39k 160.20
Mondelez Int (MDLZ) 0.1 $6.1M 163k 37.17
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 115k 49.10
Petroleo Brasileiro SA (PBR.A) 0.1 $5.5M 354k 15.64
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 239k 21.39
Assurant (AIZ) 0.1 $5.4M 83k 65.66
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 146k 37.45
Republic Services (RSG) 0.1 $5.4M 143k 38.00
Incyte Corporation (INCY) 0.1 $5.4M 96k 56.44
AGL Resources 0.1 $5.0M 91k 55.02
Kohl's Corporation (KSS) 0.1 $5.5M 104k 53.14
NVIDIA Corporation (NVDA) 0.1 $5.3M 290k 18.31
V.F. Corporation (VFC) 0.1 $5.6M 89k 62.74
Johnson Controls 0.1 $5.5M 110k 50.15
Pall Corporation 0.1 $5.2M 61k 85.53
Comerica Incorporated (CMA) 0.1 $5.5M 109k 50.23
Newell Rubbermaid (NWL) 0.1 $5.5M 178k 30.73
Mettler-Toledo International (MTD) 0.1 $5.6M 23k 250.97
Valero Energy Corporation (VLO) 0.1 $5.4M 105k 51.41
Allergan 0.1 $5.4M 31k 174.00
General Mills (GIS) 0.1 $5.4M 103k 52.27
Xerox Corporation 0.1 $5.5M 446k 12.44
Clorox Company (CLX) 0.1 $5.4M 59k 91.51
Gannett 0.1 $5.1M 163k 31.32
AvalonBay Communities (AVB) 0.1 $5.4M 38k 142.57
Delta Air Lines (DAL) 0.1 $5.4M 138k 39.19
TRW Automotive Holdings 0.1 $5.2M 58k 89.79
Marvell Technology Group 0.1 $5.1M 364k 14.14
Huntsman Corporation (HUN) 0.1 $5.4M 193k 28.09
Intuit (INTU) 0.1 $5.1M 63k 80.98
Salix Pharmaceuticals 0.1 $5.2M 42k 123.35
Church & Dwight (CHD) 0.1 $5.3M 77k 69.63
Esterline Technologies Corporation 0.1 $5.3M 46k 115.12
Dana Holding Corporation (DAN) 0.1 $5.6M 230k 24.42
Garmin (GRMN) 0.1 $5.0M 84k 60.36
Avago Technologies 0.1 $5.1M 72k 70.92
Xylem (XYL) 0.1 $5.4M 138k 39.22
Jazz Pharmaceuticals (JAZZ) 0.1 $5.4M 37k 147.02
Artisan Partners (APAM) 0.1 $5.3M 94k 56.68
Abengoa Yield 0.1 $5.2M 137k 37.82
Lear Corporation (LEA) 0.1 $4.4M 50k 89.17
Reinsurance Group of America (RGA) 0.1 $4.9M 62k 78.93
Ace Limited Cmn 0.1 $4.6M 45k 103.29
Devon Energy Corporation (DVN) 0.1 $4.9M 62k 79.21
Shaw Communications Inc cl b conv 0.1 $4.8M 189k 25.66
Newmont Mining Corporation (NEM) 0.1 $4.7M 189k 25.03
Royal Caribbean Cruises (RCL) 0.1 $4.4M 79k 55.56
Snap-on Incorporated (SNA) 0.1 $4.4M 37k 118.57
Regions Financial Corporation (RF) 0.1 $4.4M 414k 10.62
Helmerich & Payne (HP) 0.1 $4.6M 40k 115.40
AGCO Corporation (AGCO) 0.1 $4.4M 78k 56.24
Colgate-Palmolive Company (CL) 0.1 $4.5M 66k 68.31
Wisconsin Energy Corporation 0.1 $4.7M 100k 46.82
WESCO International (WCC) 0.1 $4.7M 55k 86.38
Quanta Services (PWR) 0.1 $4.9M 142k 34.75
Juniper Networks (JNPR) 0.1 $4.5M 182k 24.50
Companhia de Saneamento Basi (SBS) 0.1 $4.4M 410k 10.74
Humana (HUM) 0.1 $4.5M 36k 127.44
Lam Research Corporation (LRCX) 0.1 $4.8M 71k 67.19
Starwood Hotels & Resorts Worldwide 0.1 $4.7M 57k 81.00
DTE Energy Company (DTE) 0.1 $4.3M 56k 77.79
Tech Data Corporation 0.1 $4.4M 71k 62.56
Rbc Cad (RY) 0.1 $4.7M 66k 71.39
Manulife Finl Corp (MFC) 0.1 $4.5M 225k 19.87
Proto Labs (PRLB) 0.1 $4.3M 53k 81.92
Santander Consumer Usa 0.1 $4.5M 231k 19.45
Cme (CME) 0.1 $4.0M 57k 70.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 105k 40.14
Automatic Data Processing (ADP) 0.1 $4.2M 53k 79.13
Kroger (KR) 0.1 $3.7M 74k 49.69
Avnet (AVT) 0.1 $3.7M 84k 43.80
American Electric Power Company (AEP) 0.1 $3.8M 69k 55.44
Shire 0.1 $4.1M 17k 235.51
Southern Company (SO) 0.1 $3.8M 83k 45.23
AutoZone (AZO) 0.1 $3.9M 7.3k 532.96
Frontier Communications 0.1 $4.1M 711k 5.72
Xcel Energy (XEL) 0.1 $3.7M 117k 31.94
Netflix (NFLX) 0.1 $4.3M 9.6k 442.87
Seagate Technology Com Stk 0.1 $3.8M 67k 57.11
Questcor Pharmaceuticals 0.1 $4.0M 43k 92.39
Altera Corporation 0.1 $3.7M 107k 34.56
URS Corporation 0.1 $4.0M 86k 45.86
Valeant Pharmaceuticals Int 0.1 $3.7M 29k 126.13
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.3M 135k 32.04
Crescent Point Energy Trust (CPG) 0.1 $3.9M 87k 44.31
Alkermes (ALKS) 0.1 $4.2M 83k 50.33
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 126k 32.45
Twitter 0.1 $3.8M 93k 40.82
SK Tele 0.1 $3.4M 130k 25.94
Genworth Financial (GNW) 0.1 $3.6M 210k 17.32
Goldman Sachs (GS) 0.1 $3.5M 21k 166.87
Principal Financial (PFG) 0.1 $3.4M 68k 50.24
Cerner Corporation 0.1 $3.6M 71k 51.26
Potash Corp. Of Saskatchewan I 0.1 $3.2M 84k 37.96
American Financial (AFG) 0.1 $3.4M 58k 59.57
Honeywell International (HON) 0.1 $3.5M 37k 93.18
Marsh & McLennan Companies (MMC) 0.1 $3.3M 64k 51.78
Staples 0.1 $3.6M 337k 10.81
Cintas Corporation (CTAS) 0.1 $3.1M 50k 62.93
Abercrombie & Fitch (ANF) 0.1 $3.5M 82k 43.26
Paccar (PCAR) 0.1 $3.4M 55k 62.99
Varian Medical Systems 0.1 $3.6M 43k 83.63
Pos (PKX) 0.1 $3.2M 44k 74.44
salesforce (CRM) 0.1 $3.2M 56k 57.35
Baidu (BIDU) 0.1 $3.0M 16k 186.80
Broadcom Corporation 0.1 $3.3M 91k 36.68
Transcanada Corp 0.1 $3.5M 74k 47.72
Banco de Chile (BCH) 0.1 $3.0M 38k 80.11
Alliant Energy Corporation (LNT) 0.1 $3.6M 59k 60.10
Southwest Airlines (LUV) 0.1 $3.5M 131k 27.11
Cubist Pharmaceuticals 0.1 $3.0M 43k 69.81
Ciena Corporation (CIEN) 0.1 $3.5M 160k 21.66
United Therapeutics Corporation (UTHR) 0.1 $3.4M 38k 88.49
Ball Corporation (BALL) 0.1 $3.5M 56k 62.92
Motorola Solutions (MSI) 0.1 $3.3M 50k 66.89
Mosaic (MOS) 0.1 $3.4M 69k 49.87
Seadrill Partners 0.1 $3.0M 91k 33.19
Liberty Global Inc Com Ser A 0.1 $3.2M 74k 43.87
Western Union Company (WU) 0.0 $2.7M 154k 17.25
Seattle Genetics 0.0 $2.7M 71k 38.24
InterMune 0.0 $2.5M 57k 44.14
Brookfield Asset Management 0.0 $2.3M 53k 44.03
Cardinal Health (CAH) 0.0 $2.6M 38k 69.35
Bed Bath & Beyond 0.0 $2.6M 46k 57.42
DENTSPLY International 0.0 $2.5M 52k 47.55
Mattel (MAT) 0.0 $2.8M 72k 39.26
Nucor Corporation (NUE) 0.0 $2.4M 50k 49.04
Ross Stores (ROST) 0.0 $2.8M 42k 66.08
Akamai Technologies (AKAM) 0.0 $2.4M 39k 60.98
International Paper Company (IP) 0.0 $2.4M 47k 50.00
International Flavors & Fragrances (IFF) 0.0 $2.5M 24k 104.53
Cooper Companies 0.0 $2.7M 20k 135.55
AmerisourceBergen (COR) 0.0 $2.6M 36k 72.98
Synopsys (SNPS) 0.0 $2.8M 71k 38.97
CenturyLink 0.0 $2.4M 67k 35.94
Partner Re 0.0 $3.0M 27k 109.17
Alcoa 0.0 $2.9M 196k 14.90
Cenovus Energy (CVE) 0.0 $2.8M 86k 32.36
Intuitive Surgical (ISRG) 0.0 $2.6M 6.1k 421.85
Parker-Hannifin Corporation (PH) 0.0 $2.5M 20k 126.02
Target Corporation (TGT) 0.0 $3.0M 51k 58.20
Exelon Corporation (EXC) 0.0 $2.8M 76k 36.50
Williams Companies (WMB) 0.0 $2.9M 51k 58.12
PG&E Corporation (PCG) 0.0 $2.4M 50k 47.58
Henry Schein (HSIC) 0.0 $3.0M 25k 118.87
Fiserv (FI) 0.0 $2.3M 39k 60.20
PPL Corporation (PPL) 0.0 $2.7M 76k 35.27
First Solar (FSLR) 0.0 $2.6M 36k 71.05
Forest Laboratories 0.0 $2.9M 29k 100.16
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 104.87
Concho Resources 0.0 $2.3M 17k 141.92
MannKind Corporation 0.0 $2.4M 223k 10.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 43k 63.16
Pharmacyclics 0.0 $2.7M 30k 89.62
Sensata Technologies Hldg Bv 0.0 $2.3M 50k 46.53
Tesla Motors (TSLA) 0.0 $2.5M 10k 239.51
Achillion Pharmaceuticals 0.0 $2.5M 326k 7.57
Vermilion Energy (VET) 0.0 $2.7M 39k 69.63
Vantiv Inc Cl A 0.0 $2.4M 71k 33.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 55k 44.05
Five Below (FIVE) 0.0 $2.6M 65k 39.91
Perrigo Company (PRGO) 0.0 $2.4M 17k 145.45
Time 0.0 $2.8M 116k 24.25
Chubb Corporation 0.0 $2.1M 23k 92.21
Northeast Utilities System 0.0 $1.7M 36k 46.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 15k 113.62
AES Corporation (AES) 0.0 $2.2M 142k 15.50
Citrix Systems 0.0 $1.7M 27k 63.95
Coach 0.0 $1.8M 54k 34.39
Edwards Lifesciences (EW) 0.0 $1.7M 19k 87.65
Franklin Resources (BEN) 0.0 $1.9M 33k 57.58
SYSCO Corporation (SYY) 0.0 $2.3M 60k 37.78
Boston Scientific Corporation (BSX) 0.0 $2.0M 153k 12.84
BE Aerospace 0.0 $2.2M 23k 92.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 17k 101.51
Thoratec Corporation 0.0 $1.7M 50k 34.87
Baker Hughes Incorporated 0.0 $2.2M 30k 73.98
Computer Sciences Corporation 0.0 $1.8M 28k 63.19
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 38k 57.51
Westar Energy 0.0 $1.7M 44k 38.19
Theravance 0.0 $1.9M 65k 29.78
Pioneer Natural Resources (PXD) 0.0 $1.8M 7.8k 226.83
Techne Corporation 0.0 $2.0M 21k 92.55
Enbridge (ENB) 0.0 $1.7M 35k 47.43
Alaska Air (ALK) 0.0 $2.2M 23k 95.06
Western Refining 0.0 $1.8M 46k 38.23
GameStop (GME) 0.0 $2.3M 56k 40.42
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 143k 14.38
Cimarex Energy 0.0 $1.7M 12k 142.35
Akorn 0.0 $2.0M 60k 33.26
Capstead Mortgage Corporation 0.0 $2.2M 164k 13.15
ISIS Pharmaceuticals 0.0 $2.3M 67k 34.45
Myriad Genetics (MYGN) 0.0 $1.7M 43k 38.93
Urban Outfitters (URBN) 0.0 $1.7M 51k 33.61
Idenix Pharmaceuticals 0.0 $2.1M 87k 24.10
Kinross Gold Corp (KGC) 0.0 $2.1M 510k 4.15
NPS Pharmaceuticals 0.0 $2.0M 61k 33.05
Golar Lng (GLNG) 0.0 $1.7M 29k 60.10
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 32k 66.18
Six Flags Entertainment (SIX) 0.0 $1.7M 40k 42.58
Qlik Technologies 0.0 $2.0M 90k 22.62
Hldgs (UAL) 0.0 $2.1M 51k 41.61
O'reilly Automotive (ORLY) 0.0 $2.3M 15k 149.38
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 21k 91.88
Gt Solar Int'l 0.0 $1.9M 103k 18.60
Synageva Biopharma 0.0 $2.0M 19k 104.80
Pattern Energy 0.0 $2.3M 70k 33.11
Sfx Entmt 0.0 $2.1M 260k 8.10
Jd (JD) 0.0 $2.1M 74k 28.51
Memorial Resource Development 0.0 $2.2M 92k 24.36
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 70k 14.63
Infosys Technologies (INFY) 0.0 $1.5M 27k 53.77
State Street Corporation (STT) 0.0 $1.1M 16k 67.13
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 51.43
Great Plains Energy Incorporated 0.0 $1.3M 48k 26.86
Continental Resources 0.0 $1.0M 6.5k 157.76
Core Laboratories 0.0 $1.0M 6.2k 166.07
Family Dollar Stores 0.0 $1.5M 23k 66.42
Genuine Parts Company (GPC) 0.0 $1.4M 16k 87.28
Paychex (PAYX) 0.0 $1.3M 31k 40.81
PetSmart 0.0 $1.4M 23k 60.36
T. Rowe Price (TROW) 0.0 $1.2M 14k 83.77
Teradata Corporation (TDC) 0.0 $1.2M 29k 40.47
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 138.70
Bemis Company 0.0 $1.5M 38k 40.66
Unum (UNM) 0.0 $1.2M 33k 34.96
Cadence Design Systems (CDNS) 0.0 $1.1M 63k 17.48
Fluor Corporation (FLR) 0.0 $1.5M 19k 77.05
Macy's (M) 0.0 $1.4M 25k 58.76
Ca 0.0 $1.1M 38k 28.72
Torchmark Corporation 0.0 $1.2M 14k 81.84
Patterson Companies (PDCO) 0.0 $1.5M 39k 39.88
Hershey Company (HSY) 0.0 $1.3M 14k 96.88
W.R. Berkley Corporation (WRB) 0.0 $1.6M 35k 46.07
Precision Castparts 0.0 $1.1M 4.2k 253.83
Verisk Analytics (VRSK) 0.0 $1.0M 18k 59.56
Whiting Petroleum Corporation 0.0 $1.2M 15k 78.96
Impax Laboratories 0.0 $1.2M 40k 30.00
Medicines Company 0.0 $1.1M 37k 29.06
Stillwater Mining Company 0.0 $1.6M 96k 17.05
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 23k 58.82
Hormel Foods Corporation (HRL) 0.0 $1.3M 27k 49.08
UGI Corporation (UGI) 0.0 $1.0M 20k 50.49
Banco Bradesco SA (BBD) 0.0 $1.6M 108k 14.52
Cheniere Energy (LNG) 0.0 $1.5M 22k 70.18
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 71k 15.34
Agnico (AEM) 0.0 $1.6M 42k 38.31
Cleco Corporation 0.0 $1.2M 21k 58.94
Jack Henry & Associates (JKHY) 0.0 $1.0M 17k 59.42
SM Energy (SM) 0.0 $1.3M 15k 84.13
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 69k 15.33
Ecopetrol (EC) 0.0 $1.1M 30k 36.05
Charter Communications 0.0 $1.3M 8.6k 155.95
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 57k 22.59
Enerplus Corp (ERF) 0.0 $1.6M 63k 25.19
Pengrowth Energy Corp 0.0 $1.2M 164k 7.18
Yandex Nv-a (YNDX) 0.0 $1.4M 40k 35.65
Linkedin Corp 0.0 $1.7M 9.9k 167.10
Hollyfrontier Corp 0.0 $1.4M 33k 44.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 6.0k 187.67
Catamaran 0.0 $1.3M 30k 44.14
Liberty Media 0.0 $1.2M 8.9k 134.56
Fossil (FOSL) 0.0 $1.5M 14k 105.18
Now (DNOW) 0.0 $1.1M 30k 36.82
Washington Prime 0.0 $1.3M 72k 18.52
Diamond Offshore Drilling 0.0 $336k 6.8k 49.77
AU Optronics 0.0 $418k 100k 4.19
ICICI Bank (IBN) 0.0 $828k 17k 49.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $476k 31k 15.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $734k 6.9k 106.00
Charles Schwab Corporation (SCHW) 0.0 $372k 14k 27.16
PNC Financial Services (PNC) 0.0 $582k 6.6k 88.87
Total System Services 0.0 $714k 23k 31.42
Discover Financial Services (DFS) 0.0 $496k 8.0k 61.80
Northern Trust Corporation (NTRS) 0.0 $589k 9.1k 64.46
Equifax (EFX) 0.0 $465k 6.4k 72.64
CSX Corporation (CSX) 0.0 $616k 20k 30.77
Tractor Supply Company (TSCO) 0.0 $432k 7.2k 59.94
Auxilium Pharmaceuticals 0.0 $578k 29k 20.07
Orexigen Therapeutics 0.0 $411k 67k 6.18
Hospira 0.0 $891k 18k 50.86
Consolidated Edison (ED) 0.0 $661k 12k 57.48
Carter's (CRI) 0.0 $376k 5.5k 68.99
Fidelity National Financial 0.0 $868k 26k 33.07
Hologic (HOLX) 0.0 $705k 28k 25.63
International Game Technology 0.0 $343k 21k 16.10
LKQ Corporation (LKQ) 0.0 $371k 14k 26.66
Polaris Industries (PII) 0.0 $487k 3.8k 129.65
Public Storage (PSA) 0.0 $376k 2.2k 171.40
Stanley Black & Decker (SWK) 0.0 $986k 11k 88.03
Sherwin-Williams Company (SHW) 0.0 $345k 1.7k 208.08
Ultra Petroleum 0.0 $694k 24k 29.30
Zebra Technologies (ZBRA) 0.0 $379k 4.6k 82.39
Dun & Bradstreet Corporation 0.0 $504k 4.6k 110.25
Global Payments (GPN) 0.0 $713k 9.8k 72.86
Best Buy (BBY) 0.0 $510k 17k 30.98
Harris Corporation 0.0 $356k 4.7k 75.98
CACI International (CACI) 0.0 $709k 10k 70.21
Avista Corporation (AVA) 0.0 $392k 12k 33.50
Affymetrix 0.0 $370k 42k 8.92
Autoliv (ALV) 0.0 $947k 8.9k 106.15
Darden Restaurants (DRI) 0.0 $580k 12k 46.64
Analog Devices (ADI) 0.0 $938k 18k 53.62
Safeway 0.0 $902k 26k 34.28
United Rentals (URI) 0.0 $789k 7.5k 105.14
Equity Residential (EQR) 0.0 $362k 5.7k 63.32
Mohawk Industries (MHK) 0.0 $436k 3.2k 136.46
Universal Health Services (UHS) 0.0 $875k 9.2k 95.17
Agrium 0.0 $549k 6.0k 91.54
Omnicare 0.0 $710k 11k 66.36
Raytheon Company 0.0 $850k 9.1k 93.76
Campbell Soup Company (CPB) 0.0 $700k 15k 45.65
Newfield Exploration 0.0 $531k 12k 43.54
Yum! Brands (YUM) 0.0 $414k 5.1k 81.64
Air Products & Chemicals (APD) 0.0 $986k 7.7k 128.39
Arrow Electronics (ARW) 0.0 $480k 8.0k 60.12
Lockheed Martin Corporation (LMT) 0.0 $343k 2.1k 162.96
DISH Network 0.0 $716k 11k 65.17
Domtar Corp 0.0 $601k 14k 42.92
Symantec Corporation 0.0 $460k 20k 22.72
Encana Corp 0.0 $464k 20k 23.73
KB Financial (KB) 0.0 $341k 9.8k 34.79
KT Corporation (KT) 0.0 $956k 63k 15.15
Lexmark International 0.0 $334k 6.9k 48.21
Illinois Tool Works (ITW) 0.0 $437k 5.0k 88.23
Murphy Oil Corporation (MUR) 0.0 $466k 7.0k 66.95
Lowe's Companies (LOW) 0.0 $875k 19k 47.39
Manpower (MAN) 0.0 $441k 5.2k 84.22
Fifth Third Ban (FITB) 0.0 $902k 42k 21.33
Deluxe Corporation (DLX) 0.0 $931k 16k 58.57
Advance Auto Parts (AAP) 0.0 $451k 3.4k 134.31
ConAgra Foods (CAG) 0.0 $730k 25k 29.42
PetroChina Company 0.0 $502k 4.0k 125.50
PDL BioPharma 0.0 $890k 92k 9.68
Patterson-UTI Energy (PTEN) 0.0 $815k 24k 34.62
HDFC Bank (HDB) 0.0 $843k 18k 46.83
HCC Insurance Holdings 0.0 $739k 15k 48.94
NVR (NVR) 0.0 $460k 400.00 1150.00
Wynn Resorts (WYNN) 0.0 $423k 2.0k 207.83
NetEase (NTES) 0.0 $674k 8.6k 78.37
Amdocs Ltd ord (DOX) 0.0 $964k 21k 46.35
Invesco (IVZ) 0.0 $683k 18k 37.46
Entergy Corporation (ETR) 0.0 $378k 4.6k 81.31
Companhia Energetica Minas Gerais (CIG) 0.0 $454k 57k 7.98
Eaton Vance 0.0 $390k 10k 38.08
Brunswick Corporation (BC) 0.0 $375k 8.9k 42.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $341k 2.7k 126.30
Rock-Tenn Company 0.0 $607k 5.8k 104.11
Community Health Systems (CYH) 0.0 $410k 9.0k 45.38
DepoMed 0.0 $464k 33k 13.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $400k 36k 11.10
Herbalife Ltd Com Stk (HLF) 0.0 $698k 11k 65.24
Sirona Dental Systems 0.0 $916k 11k 82.50
Albany Molecular Research 0.0 $374k 19k 20.11
Acuity Brands (AYI) 0.0 $422k 3.1k 138.36
BioCryst Pharmaceuticals (BCRX) 0.0 $510k 40k 12.75
CARBO Ceramics 0.0 $820k 5.5k 150.27
Canadian Solar (CSIQ) 0.0 $406k 13k 31.23
Exelixis (EXEL) 0.0 $378k 112k 3.39
IPG Photonics Corporation (IPGP) 0.0 $447k 6.5k 68.77
Royal Gold (RGLD) 0.0 $520k 6.8k 76.09
SCANA Corporation 0.0 $468k 8.7k 53.52
Sangamo Biosciences (SGMO) 0.0 $596k 39k 15.28
Tim Hortons Inc Com Stk 0.0 $533k 9.8k 54.66
Talisman Energy Inc Com Stk 0.0 $960k 91k 10.60
Werner Enterprises (WERN) 0.0 $361k 14k 26.54
Credicorp (BAP) 0.0 $466k 3.0k 155.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $380k 6.4k 58.94
HMS Holdings 0.0 $471k 23k 20.41
KLA-Tencor Corporation (KLAC) 0.0 $915k 13k 71.92
Neurocrine Biosciences (NBIX) 0.0 $646k 44k 14.85
Nektar Therapeutics (NKTR) 0.0 $931k 73k 12.82
Skyworks Solutions (SWKS) 0.0 $658k 14k 46.98
United Microelectronics (UMC) 0.0 $398k 165k 2.41
Arena Pharmaceuticals 0.0 $738k 126k 5.86
F5 Networks (FFIV) 0.0 $388k 3.5k 110.96
ImmunoGen 0.0 $583k 49k 11.85
Korea Electric Power Corporation (KEP) 0.0 $364k 20k 18.38
Luminex Corporation 0.0 $418k 24k 17.13
Novavax 0.0 $554k 120k 4.62
Repligen Corporation (RGEN) 0.0 $419k 18k 22.77
Acorda Therapeutics 0.0 $806k 24k 33.72
Albemarle Corporation (ALB) 0.0 $960k 13k 71.96
Dyax 0.0 $748k 78k 9.60
Genomic Health 0.0 $490k 18k 27.37
Halozyme Therapeutics (HALO) 0.0 $705k 71k 9.87
Lexicon Pharmaceuticals 0.0 $476k 295k 1.61
Momenta Pharmaceuticals 0.0 $364k 30k 12.09
United Natural Foods (UNFI) 0.0 $527k 8.1k 65.06
Teradyne (TER) 0.0 $727k 37k 19.60
HCP 0.0 $638k 16k 41.31
Infinity Pharmaceuticals (INFIQ) 0.0 $352k 28k 12.75
Superior Energy Services 0.0 $427k 12k 36.13
Trina Solar 0.0 $834k 65k 12.83
Navistar International Corporation 0.0 $434k 12k 37.48
EQT Corporation (EQT) 0.0 $353k 3.3k 106.92
Gran Tierra Energy 0.0 $666k 82k 8.12
Mednax (MD) 0.0 $440k 7.6k 58.17
Nabors Industries 0.0 $979k 34k 28.90
Validus Holdings 0.0 $462k 12k 38.25
Scripps Networks Interactive 0.0 $362k 4.5k 79.86
Pinnacle West Capital Corporation (PNW) 0.0 $653k 12k 56.63
Silver Wheaton Corp 0.0 $788k 30k 26.27
Dollar General (DG) 0.0 $831k 15k 57.07
Insulet Corporation (PODD) 0.0 $901k 23k 39.69
Ariad Pharmaceuticals 0.0 $682k 107k 6.37
BRF Brasil Foods SA (BRFS) 0.0 $450k 19k 24.32
Celldex Therapeutics 0.0 $837k 51k 16.32
3D Systems Corporation (DDD) 0.0 $586k 9.8k 59.80
Kodiak Oil & Gas 0.0 $551k 38k 14.56
Makemytrip Limited Mauritius (MMYT) 0.0 $843k 24k 35.12
AVANIR Pharmaceuticals 0.0 $518k 92k 5.64
Aegerion Pharmaceuticals 0.0 $544k 17k 32.09
Anacor Pharmaceuticals In 0.0 $426k 24k 17.75
Ligand Pharmaceuticals In (LGND) 0.0 $738k 12k 62.28
Omeros Corporation (OMER) 0.0 $339k 20k 17.38
JinkoSolar Holding (JKS) 0.0 $407k 14k 30.15
Pembina Pipeline Corp (PBA) 0.0 $933k 22k 43.00
Raptor Pharmaceutical 0.0 $412k 36k 11.54
Qihoo 360 Technologies Co Lt 0.0 $865k 9.4k 92.02
Sagent Pharmaceuticals 0.0 $473k 18k 25.85
21vianet Group (VNET) 0.0 $375k 13k 30.00
Telefonica Brasil Sa 0.0 $445k 22k 20.51
Xpo Logistics Inc equity (XPO) 0.0 $572k 20k 28.60
D Horizon Pharma 0.0 $666k 42k 15.82
American Tower Reit (AMT) 0.0 $370k 4.1k 89.08
Clovis Oncology 0.0 $807k 20k 41.38
Delphi Automotive 0.0 $359k 5.2k 68.60
Newlink Genetics Corporation 0.0 $425k 16k 26.56
Monster Beverage 0.0 $465k 6.7k 69.38
Laredo Petroleum Holdings 0.0 $340k 11k 30.91
Yelp Inc cl a (YELP) 0.0 $920k 12k 76.67
Merrimack Pharmaceuticals In 0.0 $434k 60k 7.29
Ensco Plc Shs Class A 0.0 $377k 6.8k 55.02
Servicenow (NOW) 0.0 $795k 13k 61.44
Sarepta Therapeutics (SRPT) 0.0 $697k 23k 29.81
Adt 0.0 $599k 17k 34.72
Stratasys (SSYS) 0.0 $795k 7.0k 113.57
Starz - Liberty Capital 0.0 $751k 25k 29.78
Solarcity 0.0 $657k 9.3k 70.65
Kythera Biopharmaceuticals I 0.0 $499k 13k 38.38
REPCOM cla 0.0 $461k 6.1k 75.57
Epizyme 0.0 $591k 19k 31.11
Hci (HCI) 0.0 $665k 16k 40.60
Sunedison 0.0 $520k 23k 22.61
Insys Therapeutics 0.0 $614k 20k 31.25
Portola Pharmaceuticals 0.0 $689k 24k 29.19
Chimerix (CMRX) 0.0 $432k 20k 21.93
Pennymac Financial Service A 0.0 $421k 28k 15.20
Ambev Sa- (ABEV) 0.0 $710k 101k 7.03
Noble Corp Plc equity 0.0 $456k 14k 33.26
Knowles (KN) 0.0 $378k 12k 30.48
Deutsche Bank Ag rights and warr 0.0 $696k 571k 1.22
Loews Corporation (L) 0.0 $160k 3.6k 43.75
Hasbro (HAS) 0.0 $62k 1.2k 50.58
Cit 0.0 $87k 1.9k 46.16
Crown Holdings (CCK) 0.0 $73k 1.5k 49.80
Vimpel 0.0 $34k 4.0k 8.50
Yingli Green Energy Hold 0.0 $324k 85k 3.81
Gerdau SA (GGB) 0.0 $197k 34k 5.88
NRG Energy (NRG) 0.0 $118k 3.2k 36.99
Ansys (ANSS) 0.0 $69k 921.00 74.92
Joy Global 0.0 $72k 1.2k 62.09
Annaly Capital Management 0.0 $202k 18k 11.47
Leucadia National 0.0 $80k 3.0k 26.27
Progressive Corporation (PGR) 0.0 $154k 6.1k 25.36
Fidelity National Information Services (FIS) 0.0 $192k 3.5k 54.78
Legg Mason 0.0 $59k 1.1k 51.38
People's United Financial 0.0 $56k 3.7k 15.09
SEI Investments Company (SEIC) 0.0 $49k 1.5k 32.42
SLM Corporation (SLM) 0.0 $4.0k 432.00 9.26
Nasdaq Omx (NDAQ) 0.0 $77k 2.0k 38.16
Affiliated Managers (AMG) 0.0 $159k 786.00 202.29
Moody's Corporation (MCO) 0.0 $321k 3.7k 87.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $154k 4.5k 34.31
Crown Castle International 0.0 $267k 3.6k 74.02
Expeditors International of Washington (EXPD) 0.0 $89k 2.0k 43.89
M&T Bank Corporation (MTB) 0.0 $177k 1.4k 124.28
Range Resources (RRC) 0.0 $147k 1.7k 86.32
Waste Management (WM) 0.0 $295k 6.6k 44.78
Dick's Sporting Goods (DKS) 0.0 $56k 1.2k 45.73
Peabody Energy Corporation 0.0 $46k 2.8k 16.38
AMAG Pharmaceuticals 0.0 $261k 13k 20.71
XenoPort 0.0 $171k 36k 4.82
HSN 0.0 $47k 800.00 58.75
Martin Marietta Materials (MLM) 0.0 $58k 438.00 132.17
Ameren Corporation (AEE) 0.0 $103k 2.5k 40.58
Bunge 0.0 $234k 3.1k 76.17
Lennar Corporation (LEN) 0.0 $62k 1.5k 41.79
Pulte (PHM) 0.0 $70k 3.5k 20.16
FirstEnergy (FE) 0.0 $210k 6.1k 34.20
Autodesk (ADSK) 0.0 $118k 2.1k 56.00
Avon Products 0.0 $64k 4.4k 14.52
CarMax (KMX) 0.0 $104k 2.0k 51.56
Carnival Corporation (CCL) 0.0 $174k 4.6k 38.04
Digital Realty Trust (DLR) 0.0 $79k 1.4k 58.35
FMC Technologies 0.0 $143k 2.4k 60.29
H&R Block (HRB) 0.0 $93k 2.8k 33.35
Host Hotels & Resorts (HST) 0.0 $168k 7.5k 22.22
Hudson City Ban 0.0 $50k 5.1k 9.85
J.B. Hunt Transport Services (JBHT) 0.0 $80k 1.1k 73.27
J.C. Penney Company 0.0 $0 2.00 0.00
Leggett & Platt (LEG) 0.0 $47k 1.4k 33.83
MeadWestva 0.0 $91k 2.0k 44.63
Microchip Technology (MCHP) 0.0 $97k 2.0k 48.53
NetApp (NTAP) 0.0 $147k 4.0k 36.59
Nuance Communications 0.0 $42k 2.3k 18.51
Sealed Air (SEE) 0.0 $103k 3.0k 34.81
Sonoco Products Company (SON) 0.0 $303k 6.9k 43.91
McGraw-Hill Companies 0.0 $302k 3.6k 83.52
Trimble Navigation (TRMB) 0.0 $92k 2.5k 36.87
W.W. Grainger (GWW) 0.0 $166k 654.00 254.13
Willis Group Holdings 0.0 $90k 2.1k 43.10
Brown-Forman Corporation (BF.B) 0.0 $114k 1.2k 94.00
Kinder Morgan Management 0.0 $79k 1.0k 78.22
Molson Coors Brewing Company (TAP) 0.0 $326k 4.4k 74.05
Airgas 0.0 $75k 682.00 109.87
Avery Dennison Corporation (AVY) 0.0 $54k 1.0k 51.92
KBR (KBR) 0.0 $39k 1.6k 24.03
Nordstrom (JWN) 0.0 $105k 1.6k 67.46
Harley-Davidson (HOG) 0.0 $181k 2.6k 69.49
Tiffany & Co. 0.0 $134k 1.3k 100.00
Verisign (VRSN) 0.0 $53k 1.1k 48.58
Vulcan Materials Company (VMC) 0.0 $89k 1.4k 63.66
Electronic Arts (EA) 0.0 $115k 3.2k 35.89
Waddell & Reed Financial 0.0 $291k 4.7k 62.58
Helen Of Troy (HELE) 0.0 $321k 5.3k 60.57
Rent-A-Center (UPBD) 0.0 $57k 2.0k 28.50
Cincinnati Financial Corporation (CINF) 0.0 $147k 3.1k 48.07
Masco Corporation (MAS) 0.0 $84k 3.7k 22.27
MDU Resources (MDU) 0.0 $70k 2.0k 34.76
Eastman Chemical Company (EMN) 0.0 $137k 1.6k 87.38
Interpublic Group of Companies (IPG) 0.0 $95k 4.8k 19.53
PAREXEL International Corporation 0.0 $312k 5.9k 52.88
Rockwell Collins 0.0 $309k 4.0k 78.33
Health Care REIT 0.0 $195k 3.1k 62.61
Red Hat 0.0 $97k 1.8k 55.18
Energizer Holdings 0.0 $151k 1.2k 121.14
Plum Creek Timber 0.0 $80k 1.7k 45.54
BB&T Corporation 0.0 $263k 6.7k 39.37
Liberty Media 0.0 $130k 4.5k 29.02
Maxim Integrated Products 0.0 $91k 2.7k 33.93
Ultrapar Participacoes SA (UGP) 0.0 $168k 7.1k 23.66
Alleghany Corporation 0.0 $260k 596.00 436.24
Linear Technology Corporation 0.0 $110k 2.4k 46.72
Jacobs Engineering 0.0 $72k 1.4k 53.25
Whole Foods Market 0.0 $158k 4.1k 38.65
General Dynamics Corporation (GD) 0.0 $297k 2.5k 117.50
Marriott International (MAR) 0.0 $205k 3.2k 64.18
Dollar Tree (DLTR) 0.0 $107k 2.0k 53.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $266k 8.1k 32.88
Iron Mountain Incorporated 0.0 $47k 1.3k 35.20
Toll Brothers (TOL) 0.0 $79k 2.2k 36.54
D.R. Horton (DHI) 0.0 $80k 3.3k 23.96
Discovery Communications 0.0 $67k 929.00 72.12
Eagle Materials (EXP) 0.0 $22k 238.00 92.44
FLIR Systems 0.0 $56k 1.6k 34.35
Discovery Communications 0.0 $96k 1.3k 73.62
Janus Capital 0.0 $182k 15k 12.51
Vornado Realty Trust (VNO) 0.0 $284k 2.7k 107.01
New York Community Ban (NYCB) 0.0 $210k 13k 15.90
Methanex Corp (MEOH) 0.0 $25k 397.00 62.97
Arch Capital Group (ACGL) 0.0 $73k 1.3k 57.21
Axis Capital Holdings (AXS) 0.0 $47k 1.0k 44.51
C.H. Robinson Worldwide (CHRW) 0.0 $193k 3.1k 62.44
Chesapeake Energy Corporation 0.0 $325k 11k 30.42
Fastenal Company (FAST) 0.0 $142k 2.9k 49.53
Robert Half International (RHI) 0.0 $142k 3.0k 47.69
Thor Industries (THO) 0.0 $50k 877.00 57.01
J.M. Smucker Company (SJM) 0.0 $115k 1.1k 106.32
Southwestern Energy Company (SWN) 0.0 $161k 3.6k 45.05
Sears Holdings Corporation 0.0 $22k 576.00 38.19
World Acceptance (WRLD) 0.0 $38k 500.00 76.00
Ventas (VTR) 0.0 $212k 3.3k 64.11
Hertz Global Holdings 0.0 $185k 6.6k 28.06
Tesoro Corporation 0.0 $76k 1.3k 59.64
Cablevision Systems Corporation 0.0 $37k 2.1k 17.53
Amphenol Corporation (APH) 0.0 $171k 1.8k 96.13
CONSOL Energy 0.0 $207k 4.5k 45.76
Louisiana-Pacific Corporation (LPX) 0.0 $92k 6.1k 15.08
SBA Communications Corporation 0.0 $249k 2.5k 101.22
Activision Blizzard 0.0 $108k 5.0k 21.85
Wyndham Worldwide Corporation 0.0 $96k 1.3k 75.28
Dolby Laboratories (DLB) 0.0 $0 1.00 0.00
Array BioPharma 0.0 $330k 72k 4.56
Equinix 0.0 $98k 466.00 210.30
Under Armour (UAA) 0.0 $94k 1.6k 59.64
Celanese Corporation (CE) 0.0 $104k 1.6k 64.30
Edison International (EIX) 0.0 $202k 3.5k 57.76
Key (KEY) 0.0 $136k 9.4k 14.39
Microsemi Corporation 0.0 $131k 4.9k 26.73
Osiris Therapeutics 0.0 $306k 20k 15.61
Owens-Illinois 0.0 $65k 1.9k 34.65
Sanderson Farms 0.0 $68k 700.00 97.14
Cash America International 0.0 $210k 4.7k 44.68
Cliffs Natural Resources 0.0 $75k 5.0k 15.00
Synta Pharmaceuticals 0.0 $219k 54k 4.09
American Railcar Industries 0.0 $230k 3.4k 67.65
Atwood Oceanics 0.0 $286k 5.5k 52.48
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
Companhia Brasileira de Distrib. 0.0 $79k 1.7k 46.47
Chipotle Mexican Grill (CMG) 0.0 $184k 308.00 597.40
CenterPoint Energy (CNP) 0.0 $104k 4.1k 25.32
Drdgold (DRD) 0.0 $43k 15k 2.87
Essex Property Trust (ESS) 0.0 $114k 620.00 183.87
FMC Corporation (FMC) 0.0 $98k 1.4k 70.70
First Niagara Financial 0.0 $47k 5.4k 8.70
Guess? (GES) 0.0 $211k 7.8k 27.05
Ingersoll-rand Co Ltd-cl A 0.0 $209k 3.3k 62.59
L-3 Communications Holdings 0.0 $179k 1.5k 121.34
NuStar Energy (NS) 0.0 $127k 2.1k 61.95
Oge Energy Corp (OGE) 0.0 $79k 2.0k 38.77
Oceaneering International (OII) 0.0 $82k 1.1k 77.48
Pepco Holdings 0.0 $71k 2.6k 27.50
Raymond James Financial (RJF) 0.0 $89k 1.8k 50.85
SPX Corporation 0.0 $50k 463.00 107.23
Tata Motors 0.0 $234k 6.0k 39.00
Textron (TXT) 0.0 $9.0k 228.00 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 777.00 92.66
Vanda Pharmaceuticals (VNDA) 0.0 $314k 19k 16.19
Ashland 0.0 $78k 715.00 108.40
Advanced Semiconductor Engineering 0.0 $98k 15k 6.53
BorgWarner (BWA) 0.0 $288k 4.4k 65.43
Chicago Bridge & Iron Company 0.0 $142k 2.1k 68.06
Cree 0.0 $64k 1.3k 48.63
Denbury Resources 0.0 $73k 3.9k 18.63
Energen Corporation 0.0 $62k 696.00 89.48
Flowserve Corporation (FLS) 0.0 $257k 3.5k 73.85
Randgold Resources 0.0 $102k 1.2k 85.00
Harmony Gold Mining (HMY) 0.0 $18k 6.0k 3.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $298k 23k 13.04
Lululemon Athletica (LULU) 0.0 $38k 955.00 39.79
MGM Resorts International. (MGM) 0.0 $107k 4.0k 26.63
Ocwen Financial Corporation 0.0 $37k 1.0k 37.00
Progenics Pharmaceuticals 0.0 $172k 40k 4.30
Panera Bread Company 0.0 $90k 600.00 150.00
Aar (AIR) 0.0 $50k 1.8k 27.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14k 5.0k 2.80
Duke Realty Corporation 0.0 $55k 3.0k 18.10
H.B. Fuller Company (FUL) 0.0 $48k 1.0k 48.00
Geron Corporation (GERN) 0.0 $290k 90k 3.22
Kansas City Southern 0.0 $125k 1.2k 106.68
McCormick & Company, Incorporated (MKC) 0.0 $91k 1.3k 71.73
Realty Income (O) 0.0 $107k 2.4k 44.35
Rigel Pharmaceuticals (RIGL) 0.0 $183k 50k 3.63
Sequenom 0.0 $259k 67k 3.87
Schweitzer-Mauduit International (MATV) 0.0 $44k 1.0k 44.00
TransDigm Group Incorporated (TDG) 0.0 $210k 1.3k 167.73
Integrys Energy 0.0 $61k 863.00 70.18
VMware 0.0 $117k 1.2k 96.77
Vivus 0.0 $315k 59k 5.32
Ametek (AME) 0.0 $125k 2.4k 52.92
Dendreon Corporation 0.0 $212k 92k 2.30
Ihs 0.0 $71k 518.00 137.07
Cameron International Corporation 0.0 $158k 2.3k 67.38
Braskem SA (BAK) 0.0 $13k 1.0k 13.00
Brocade Communications Systems 0.0 $47k 5.1k 9.26
Federal Realty Inv. Trust 0.0 $83k 680.00 121.41
Aspen Technology 0.0 $238k 5.1k 46.47
Cerus Corporation (CERS) 0.0 $172k 42k 4.14
Eldorado Gold Corp 0.0 $9.0k 1.2k 7.25
Rayonier (RYN) 0.0 $46k 1.3k 35.41
Towers Watson & Co 0.0 $71k 684.00 104.43
Unit Corporation 0.0 $198k 2.9k 67.60
Macerich Company (MAC) 0.0 $93k 1.4k 66.93
Boston Properties (BXP) 0.0 $279k 2.4k 118.35
Kimco Realty Corporation (KIM) 0.0 $98k 4.3k 22.95
Liberty Property Trust 0.0 $51k 1.4k 38.03
Oneok (OKE) 0.0 $148k 2.2k 67.86
Regency Centers Corporation (REG) 0.0 $46k 828.00 55.78
American Capital Agency 0.0 $92k 3.9k 23.42
Immunomedics 0.0 $194k 53k 3.65
Rackspace Hosting 0.0 $45k 1.3k 34.17
SciClone Pharmaceuticals 0.0 $156k 30k 5.27
Spectrum Pharmaceuticals 0.0 $307k 38k 8.14
Udr (UDR) 0.0 $68k 2.4k 28.66
Camden Property Trust (CPT) 0.0 $63k 890.00 70.79
Curis 0.0 $92k 50k 1.86
NetSuite 0.0 $28k 330.00 84.85
Amarin Corporation (AMRN) 0.0 $166k 95k 1.75
Xl Group 0.0 $79k 2.4k 32.60
Cobalt Intl Energy 0.0 $49k 2.7k 18.22
Sucampo Pharmaceuticals 0.0 $176k 26k 6.90
QEP Resources 0.0 $57k 1.7k 34.51
Coca-cola Enterprises 0.0 $122k 2.5k 48.07
Embraer S A (ERJ) 0.0 $73k 2.0k 36.50
General Growth Properties 0.0 $147k 6.3k 23.57
FleetCor Technologies 0.0 $87k 652.00 133.44
Pacific Biosciences of California (PACB) 0.0 $249k 40k 6.18
Zogenix 0.0 $161k 80k 2.01
Visteon Corporation (VC) 0.0 $97k 1.0k 97.00
Baytex Energy Corp (BTE) 0.0 $208k 4.5k 46.22
Kinder Morgan (KMI) 0.0 $300k 8.3k 36.09
Endocyte 0.0 $156k 24k 6.58
Nielsen Holdings Nv 0.0 $145k 3.0k 48.32
Acelrx Pharmaceuticals 0.0 $256k 25k 10.24
Prologis (PLD) 0.0 $245k 6.0k 41.14
Cbre Group Inc Cl A (CBRE) 0.0 $99k 3.1k 32.01
Level 3 Communications 0.0 $66k 1.5k 44.06
American Realty Capital Prop 0.0 $7.0k 580.00 12.07
Expedia (EXPE) 0.0 $86k 1.1k 78.45
Burcon Nutrascienc (BRCNF) 0.0 $317k 80k 3.96
Tripadvisor (TRIP) 0.0 $133k 1.2k 110.19
Sunpower (SPWR) 0.0 $41k 1.0k 41.00
Synergy Pharmaceuticals 0.0 $218k 54k 4.07
XOMA CORP Common equity shares 0.0 $282k 62k 4.59
Cempra 0.0 $202k 19k 10.74
Verastem 0.0 $133k 15k 9.05
Chemocentryx 0.0 $146k 25k 5.84
Rowan Companies 0.0 $999.900000 22.00 45.45
Pdc Energy 0.0 $189k 3.0k 63.00
Ingredion Incorporated (INGR) 0.0 $285k 3.8k 75.00
stock 0.0 $28k 500.00 56.00
Supernus Pharmaceuticals (SUPN) 0.0 $263k 24k 10.96
Midstates Pete 0.0 $324k 45k 7.20
Prothena (PRTA) 0.0 $284k 13k 22.54
Workday Inc cl a (WDAY) 0.0 $97k 1.1k 88.75
Realogy Hldgs (HOUS) 0.0 $54k 1.5k 36.34
Regulus Therapeutics 0.0 $201k 25k 8.04
Pinnacle Foods Inc De 0.0 $49k 1.5k 32.67
Metropcs Communications (TMUS) 0.0 $180k 5.4k 33.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 551.00 19.96
Quintiles Transnatio Hldgs I 0.0 $260k 5.0k 52.00
Global Brass & Coppr Hldgs I 0.0 $254k 15k 16.93
Tableau Software Inc Cl A 0.0 $21k 300.00 70.00
Leidos Holdings (LDOS) 0.0 $3.0k 72.00 41.67
Fireeye 0.0 $20k 515.00 38.83
Intercontinental Exchange (ICE) 0.0 $234k 1.2k 188.16
Sirius Xm Holdings (SIRI) 0.0 $190k 55k 3.44
Keurig Green Mtn 0.0 $167k 1.3k 124.90
Voya Financial (VOYA) 0.0 $51k 1.4k 36.43
Navient Corporation equity (NAVI) 0.0 $81k 4.6k 17.67
Blackhawk Network Holdings 0.0 $25k 950.00 26.34
Cheetah Mobile 0.0 $999.810000 63.00 15.87