DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of Sept. 30, 2014

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1036 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 9.8 $717M 21M 34.87
Apple (AAPL) 2.6 $191M 1.9M 100.77
Microsoft Corporation (MSFT) 1.9 $143M 3.1M 46.32
Johnson & Johnson (JNJ) 1.8 $132M 1.2M 106.88
Ubs Ag Cmn 1.5 $108M 6.2M 17.36
Exxon Mobil Corporation (XOM) 1.4 $100M 1.1M 94.11
Verizon Communications (VZ) 1.3 $97M 2.0M 49.70
Pfizer (PFE) 1.2 $86M 2.9M 29.78
Gilead Sciences (GILD) 1.1 $83M 772k 107.48
General Electric Company 1.1 $81M 3.2M 25.37
Amgen (AMGN) 1.1 $81M 576k 140.31
Merck & Co (MRK) 1.1 $80M 1.3M 59.48
Comcast Corporation (CMCSA) 1.1 $77M 1.4M 54.06
Walt Disney Company (DIS) 1.1 $77M 872k 88.80
Procter & Gamble Company (PG) 0.9 $70M 826k 84.29
Google 0.9 $70M 118k 587.49
JPMorgan Chase & Co. (JPM) 0.9 $69M 1.1M 60.45
International Business Machines (IBM) 0.9 $67M 351k 189.64
Cisco Systems (CSCO) 0.9 $65M 2.6M 24.88
Google Inc Class C 0.9 $65M 113k 576.93
Wells Fargo & Company (WFC) 0.8 $62M 1.2M 51.85
Chevron Corporation (CVX) 0.8 $61M 508k 120.05
Intel Corporation (INTC) 0.8 $60M 1.7M 34.93
Facebook Inc cl a (META) 0.8 $59M 744k 79.33
Coca-Cola Company (KO) 0.8 $58M 1.4M 42.10
At&t (T) 0.8 $58M 1.6M 35.22
Time Warner 0.7 $53M 704k 75.43
McDonald's Corporation (MCD) 0.7 $53M 547k 96.22
UnitedHealth (UNH) 0.7 $52M 605k 86.68
Bank of America Corporation (BAC) 0.7 $51M 3.0M 17.07
Celgene Corporation 0.7 $50M 520k 95.39
Biogen Idec (BIIB) 0.7 $48M 147k 330.23
Pepsi (PEP) 0.6 $47M 507k 92.95
Qualcomm (QCOM) 0.6 $47M 628k 74.56
Union Pacific Corporation (UNP) 0.6 $46M 422k 108.40
Citigroup (C) 0.6 $45M 868k 52.05
Wal-Mart Stores (WMT) 0.6 $44M 582k 75.95
Oracle Corporation (ORCL) 0.6 $44M 1.2M 38.36
Amazon (AMZN) 0.6 $42M 131k 320.21
Visa (V) 0.6 $41M 195k 211.17
MasterCard Incorporated (MA) 0.6 $40M 539k 74.47
Abbvie (ABBV) 0.6 $40M 693k 58.30
Hewlett-Packard Company 0.5 $39M 1.1M 35.23
Schlumberger (SLB) 0.5 $39M 376k 103.40
Bristol Myers Squibb (BMY) 0.5 $39M 746k 51.66
Berkshire Hathaway (BRK.B) 0.5 $36M 259k 138.48
Altria (MO) 0.5 $36M 784k 46.11
United Technologies Corporation 0.5 $36M 343k 105.54
Tor Dom Bk Cad (TD) 0.5 $36M 722k 49.38
Home Depot (HD) 0.5 $35M 379k 92.94
Medtronic 0.4 $32M 510k 62.96
Accenture (ACN) 0.4 $32M 399k 79.84
American International (AIG) 0.4 $31M 570k 54.25
3M Company (MMM) 0.4 $30M 211k 142.50
Occidental Petroleum Corporation (OXY) 0.4 $30M 308k 97.43
Suncor Energy (SU) 0.4 $30M 841k 36.14
Directv 0.4 $30M 351k 86.52
Time Warner Cable 0.4 $29M 203k 144.74
Philip Morris International (PM) 0.4 $28M 336k 82.88
Eli Lilly & Co. (LLY) 0.4 $27M 415k 65.43
Caterpillar (CAT) 0.3 $25M 254k 100.00
Regeneron Pharmaceuticals (REGN) 0.3 $25M 70k 355.79
CVS Caremark Corporation (CVS) 0.3 $25M 312k 80.00
Bk Nova Cad (BNS) 0.3 $25M 399k 61.85
Industries N shs - a - (LYB) 0.3 $25M 222k 112.50
Qiagen 0.3 $24M 1.1M 22.78
Dow Chemical Company 0.3 $24M 442k 53.34
eBay (EBAY) 0.3 $23M 414k 56.62
Western Digital (WDC) 0.3 $22M 228k 96.23
Prudential Financial (PRU) 0.3 $22M 251k 89.15
Costco Wholesale Corporation (COST) 0.3 $21M 171k 124.86
Monsanto Company 0.3 $21M 189k 112.78
Apache Corporation 0.3 $21M 224k 94.41
Nextera Energy (NEE) 0.3 $22M 230k 93.84
TJX Companies (TJX) 0.3 $21M 353k 59.60
EOG Resources (EOG) 0.3 $21M 210k 101.51
MetLife (MET) 0.3 $21M 394k 54.08
General Motors Company (GM) 0.3 $21M 658k 31.88
Boeing Company (BA) 0.3 $20M 159k 128.57
Texas Instruments Incorporated (TXN) 0.3 $20M 424k 48.20
Lazard Ltd-cl A shs a 0.3 $21M 412k 50.70
Express Scripts Holding 0.3 $21M 295k 71.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 174k 113.37
Northrop Grumman Corporation (NOC) 0.3 $20M 152k 132.02
Reynolds American 0.3 $20M 336k 58.54
Emerson Electric (EMR) 0.3 $20M 312k 62.59
Mylan 0.3 $20M 437k 45.76
Nike (NKE) 0.3 $19M 212k 88.69
Abbott Laboratories (ABT) 0.2 $19M 443k 41.99
WellPoint 0.2 $18M 152k 121.46
Danaher Corporation (DHR) 0.2 $19M 245k 75.73
Omni (OMC) 0.2 $18M 264k 69.18
Bce (BCE) 0.2 $19M 432k 42.76
Lorillard 0.2 $19M 307k 60.39
Cibc Cad (CM) 0.2 $19M 208k 89.84
Ecolab (ECL) 0.2 $18M 150k 116.25
Deere & Company (DE) 0.2 $18M 212k 82.25
Bank Of Montreal Cadcom (BMO) 0.2 $18M 242k 73.64
Morgan Stanley (MS) 0.2 $17M 497k 34.50
Thermo Fisher Scientific (TMO) 0.2 $17M 137k 122.35
Halliburton Company (HAL) 0.2 $17M 264k 65.33
Marathon Oil Corporation (MRO) 0.2 $17M 438k 38.45
Canadian Natl Ry (CNI) 0.2 $16M 232k 70.96
Baxter International (BAX) 0.2 $16M 228k 71.87
Canadian Natural Resources (CNQ) 0.2 $16M 415k 38.84
Marathon Petroleum Corp (MPC) 0.2 $16M 190k 84.47
Alexion Pharmaceuticals 0.2 $15M 90k 168.00
Telus Ord (TU) 0.2 $16M 462k 34.17
Covidien 0.2 $16M 177k 87.72
L Brands 0.2 $16M 233k 67.63
CIGNA Corporation 0.2 $15M 161k 91.43
Actavis 0.2 $15M 60k 243.00
Hartford Financial Services (HIG) 0.2 $14M 370k 37.52
CBS Corporation 0.2 $14M 258k 54.25
Starbucks Corporation (SBUX) 0.2 $14M 188k 75.25
Ford Motor Company (F) 0.2 $14M 905k 15.00
EMC Corporation 0.2 $13M 462k 29.01
Group Cgi Cad Cl A 0.2 $13M 387k 33.79
American Express Company (AXP) 0.2 $12M 139k 88.20
Norfolk Southern (NSC) 0.2 $12M 109k 111.38
Cummins (CMI) 0.2 $13M 94k 133.05
Kimberly-Clark Corporation (KMB) 0.2 $13M 117k 107.91
Las Vegas Sands (LVS) 0.2 $13M 211k 60.11
Becton, Dickinson and (BDX) 0.2 $12M 106k 114.35
Capital One Financial (COF) 0.2 $13M 156k 81.94
priceline.com Incorporated 0.2 $13M 11k 1164.52
Simon Property (SPG) 0.2 $13M 76k 164.70
Us Silica Hldgs (SLCA) 0.2 $12M 195k 62.51
Duke Energy (DUK) 0.2 $13M 169k 74.26
McKesson Corporation (MCK) 0.2 $12M 61k 196.50
Anadarko Petroleum Corporation 0.2 $12M 114k 103.95
Honeywell International (HON) 0.2 $12M 124k 93.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 349k 32.77
Dr Pepper Snapple 0.2 $11M 178k 64.23
Magna Intl Inc cl a (MGA) 0.2 $12M 125k 94.93
Illumina (ILMN) 0.2 $12M 73k 164.98
Phillips 66 (PSX) 0.2 $12M 141k 81.50
Barrick Gold Corp (GOLD) 0.1 $11M 730k 14.90
Archer Daniels Midland Company (ADM) 0.1 $11M 218k 51.25
Dominion Resources (D) 0.1 $11M 159k 68.84
Noble Energy 0.1 $11M 161k 69.64
Xilinx 0.1 $11M 262k 43.10
National-Oilwell Var 0.1 $11M 137k 78.21
Celestica 0.1 $11M 1.1M 10.13
Kellogg Company (K) 0.1 $11M 179k 61.09
Devon Energy Corporation (DVN) 0.1 $10M 150k 69.28
Comcast Corporation 0.1 $10M 192k 53.87
United Parcel Service (UPS) 0.1 $10M 103k 97.33
PPG Industries (PPG) 0.1 $11M 54k 199.08
E.I. du Pont de Nemours & Company 0.1 $10M 142k 72.10
ConocoPhillips (COP) 0.1 $10M 130k 77.46
Sigma-Aldrich Corporation 0.1 $11M 78k 136.10
Yahoo! 0.1 $10M 250k 40.58
Hain Celestial (HAIN) 0.1 $10M 102k 102.35
Hca Holdings (HCA) 0.1 $10M 143k 72.00
Kraft Foods 0.1 $10M 177k 56.41
Teva Pharmaceutical Industries (TEVA) 0.1 $9.8M 182k 53.74
V.F. Corporation (VFC) 0.1 $9.2M 140k 66.09
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 142k 69.49
Newell Rubbermaid (NWL) 0.1 $9.2M 267k 34.50
DaVita (DVA) 0.1 $9.2M 126k 73.42
Berkshire Hathaway (BRK.A) 0.1 $9.7M 47.00 206857.14
Hess (HES) 0.1 $9.6M 101k 95.89
Stryker Corporation (SYK) 0.1 $9.8M 121k 81.52
Applied Materials (AMAT) 0.1 $9.8M 451k 21.73
Teck Resources Ltd cl b (TECK) 0.1 $9.9M 524k 18.90
Te Connectivity Ltd for (TEL) 0.1 $9.6M 166k 57.75
Aon 0.1 $9.7M 111k 87.41
Jd (JD) 0.1 $9.7M 375k 25.82
Alibaba Group Holding (BABA) 0.1 $9.5M 107k 88.62
CMS Energy Corporation (CMS) 0.1 $9.0M 306k 29.56
Ameriprise Financial (AMP) 0.1 $9.2M 74k 123.50
FedEx Corporation (FDX) 0.1 $8.9M 55k 162.18
C.R. Bard 0.1 $8.9M 62k 143.21
NiSource (NI) 0.1 $8.7M 212k 41.27
CareFusion Corporation 0.1 $8.5M 185k 45.80
Weyerhaeuser Company (WY) 0.1 $8.7M 271k 32.24
Dover Corporation (DOV) 0.1 $9.1M 112k 81.32
Alliance Data Systems Corporation (BFH) 0.1 $8.9M 35k 251.84
Goldcorp 0.1 $8.7M 379k 23.03
Rockwell Automation (ROK) 0.1 $9.2M 82k 111.50
St. Jude Medical 0.1 $8.6M 141k 61.26
U.S. Bancorp (USB) 0.1 $8.4M 200k 41.75
Spectra Energy 0.1 $8.3M 213k 39.16
Aetna 0.1 $7.8M 95k 81.51
Allstate Corporation (ALL) 0.1 $8.1M 133k 61.30
Colgate-Palmolive Company (CL) 0.1 $8.2M 125k 65.35
Constellation Brands (STZ) 0.1 $7.7M 90k 86.30
Estee Lauder Companies (EL) 0.1 $8.1M 109k 74.38
Mead Johnson Nutrition 0.1 $8.0M 83k 96.57
CF Industries Holdings (CF) 0.1 $8.2M 30k 278.24
First Republic Bank/san F (FRCB) 0.1 $8.2M 166k 49.60
Liberty Global Inc C 0.1 $8.2M 196k 41.94
Cnh Industrial (CNH) 0.1 $8.4M 1.1M 7.93
Intercontinental Exchange (ICE) 0.1 $7.7M 40k 195.69
Mobile TeleSystems OJSC 0.1 $7.2M 483k 14.94
Petroleo Brasileiro SA (PBR.A) 0.1 $7.4M 495k 14.89
BlackRock (BLK) 0.1 $7.7M 23k 330.23
Goldman Sachs (GS) 0.1 $7.0M 38k 184.40
TD Ameritrade Holding 0.1 $7.3M 219k 33.51
BioMarin Pharmaceutical (BMRN) 0.1 $7.4M 101k 73.22
ResMed (RMD) 0.1 $7.6M 153k 49.84
Kohl's Corporation (KSS) 0.1 $7.0M 115k 61.17
AFLAC Incorporated (AFL) 0.1 $7.7M 132k 58.39
Everest Re Group (EG) 0.1 $7.3M 45k 160.09
Tyson Foods (TSN) 0.1 $7.5M 193k 38.93
Sempra Energy (SRE) 0.1 $7.2M 69k 104.95
Invesco (IVZ) 0.1 $7.1M 179k 39.75
Intuit (INTU) 0.1 $7.0M 80k 87.48
Rbc Cad (RY) 0.1 $7.5M 105k 71.45
American Water Works (AWK) 0.1 $7.0M 146k 48.25
Metropcs Communications (TMUS) 0.1 $7.5M 261k 28.97
Endo International 0.1 $7.1M 101k 69.75
Cognizant Technology Solutions (CTSH) 0.1 $6.8M 152k 44.55
Vale (VALE) 0.1 $6.9M 623k 11.01
Taiwan Semiconductor Mfg (TSM) 0.1 $6.9M 341k 20.19
Ace Limited Cmn 0.1 $6.3M 60k 104.33
Lincoln National Corporation (LNC) 0.1 $6.4M 118k 53.96
Travelers Companies (TRV) 0.1 $6.9M 73k 93.77
Automatic Data Processing (ADP) 0.1 $6.4M 78k 82.75
Eastman Chemical Company (EMN) 0.1 $6.7M 81k 82.32
Allergan 0.1 $6.9M 39k 179.14
Praxair 0.1 $7.0M 53k 130.48
Walgreen Company 0.1 $6.5M 108k 60.50
Public Service Enterprise (PEG) 0.1 $6.7M 179k 37.69
Paccar (PCAR) 0.1 $7.0M 122k 57.11
Salix Pharmaceuticals 0.1 $6.4M 41k 156.25
Medivation 0.1 $6.9M 70k 98.88
Church & Dwight (CHD) 0.1 $6.5M 92k 70.54
Motorola Solutions (MSI) 0.1 $7.0M 110k 63.18
Crescent Point Energy Trust 0.1 $6.9M 193k 35.94
Ralph Lauren Corp (RL) 0.1 $6.8M 41k 164.88
American Airls (AAL) 0.1 $6.6M 189k 35.05
Pentair cs (PNR) 0.1 $6.9M 105k 66.09
Corning Incorporated (GLW) 0.1 $5.7M 294k 19.55
Cme (CME) 0.1 $6.0M 76k 79.57
Assurant (AIZ) 0.1 $5.7M 88k 64.56
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 159k 38.53
Blackstone 0.1 $5.7M 182k 31.48
Republic Services (RSG) 0.1 $5.6M 145k 38.79
Johnson Controls 0.1 $6.0M 134k 44.38
Comerica Incorporated (CMA) 0.1 $5.7M 114k 50.21
Mettler-Toledo International (MTD) 0.1 $5.6M 22k 257.06
Waters Corporation (WAT) 0.1 $5.9M 59k 100.00
Fluor Corporation (FLR) 0.1 $5.5M 82k 67.31
Rio Tinto (RIO) 0.1 $6.0M 121k 49.18
Xerox Corporation 0.1 $6.2M 466k 13.22
Staples 0.1 $5.8M 475k 12.18
Stericycle (SRCL) 0.1 $6.1M 52k 116.20
Imperial Oil (IMO) 0.1 $5.7M 120k 47.22
Roper Industries (ROP) 0.1 $5.8M 39k 146.87
Calpine Corporation 0.1 $5.7M 263k 21.83
Delta Air Lines (DAL) 0.1 $6.0M 165k 36.01
Humana (HUM) 0.1 $5.7M 43k 131.99
Southwest Airlines (LUV) 0.1 $5.5M 165k 33.71
Manulife Finl Corp (MFC) 0.1 $5.9M 305k 19.26
Avago Technologies 0.1 $6.0M 69k 87.61
Chunghwa Telecom Co Ltd - (CHT) 0.1 $5.6M 188k 29.98
Vermilion Energy (VET) 0.1 $5.5M 91k 61.01
Pvh Corporation (PVH) 0.1 $5.6M 46k 122.24
Jazz Pharmaceuticals (JAZZ) 0.1 $6.0M 37k 160.57
Eaton (ETN) 0.1 $5.6M 86k 64.56
Twitter 0.1 $5.8M 112k 52.00
Packaging Corporation of America (PKG) 0.1 $4.8M 74k 64.70
Reinsurance Group of America (RGA) 0.1 $4.8M 60k 80.14
Via 0.1 $5.3M 69k 76.86
Incyte Corporation (INCY) 0.1 $4.8M 99k 49.05
Bed Bath & Beyond 0.1 $5.3M 80k 65.87
Royal Caribbean Cruises (RCL) 0.1 $5.5M 81k 67.43
Ross Stores (ROST) 0.1 $5.0M 66k 75.56
Pall Corporation 0.1 $5.4M 64k 83.62
Regions Financial Corporation (RF) 0.1 $5.0M 501k 10.06
Valero Energy Corporation (VLO) 0.1 $5.3M 114k 46.71
American Electric Power Company (AEP) 0.1 $5.3M 101k 52.30
Shire 0.1 $4.8M 19k 259.03
Dillard's (DDS) 0.1 $4.9M 45k 109.02
Southern Company (SO) 0.1 $5.2M 118k 43.67
Cintas Corporation (CTAS) 0.1 $4.8M 71k 67.59
SL Green Realty 0.1 $5.5M 53k 102.55
Fifth Third Ban (FITB) 0.1 $5.1M 251k 20.18
Hershey Company (HSY) 0.1 $5.1M 54k 94.85
AutoZone (AZO) 0.1 $4.8M 9.5k 507.64
Quanta Services (PWR) 0.1 $5.3M 145k 36.39
Broadcom Corporation 0.1 $5.3M 131k 40.80
Marvell Technology Group 0.1 $5.0M 368k 13.59
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 62k 83.62
Trinity Industries (TRN) 0.1 $5.1M 108k 46.72
United Therapeutics Corporation (UTHR) 0.1 $5.5M 43k 128.66
Xylem (XYL) 0.1 $5.1M 140k 36.18
Mondelez Int (MDLZ) 0.1 $4.8M 141k 34.20
Artisan Partners (APAM) 0.1 $5.0M 95k 52.06
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 138k 37.02
SK Tele 0.1 $4.2M 140k 30.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 121k 38.35
InterMune 0.1 $4.7M 64k 73.88
Cerner Corporation 0.1 $4.6M 77k 59.47
Coach 0.1 $4.3M 119k 36.05
Newmont Mining Corporation (NEM) 0.1 $4.7M 202k 23.31
Timken Company (TKR) 0.1 $4.6M 108k 42.37
AGCO Corporation (AGCO) 0.1 $4.5M 97k 46.09
Marsh & McLennan Companies (MMC) 0.1 $4.3M 83k 52.47
Williams Companies (WMB) 0.1 $4.1M 73k 55.95
Henry Schein (HSIC) 0.1 $4.2M 36k 117.13
WESCO International (WCC) 0.1 $4.3M 55k 78.26
Netflix (NFLX) 0.1 $4.3M 9.5k 452.28
Zimmer Holdings (ZBH) 0.1 $4.2M 42k 101.60
Micron Technology (MU) 0.1 $4.1M 117k 34.64
salesforce (CRM) 0.1 $4.1M 72k 57.17
Companhia de Saneamento Basi (SBS) 0.1 $4.7M 573k 8.11
Seagate Technology Com Stk 0.1 $4.2M 74k 57.21
Transcanada Corp 0.1 $4.5M 87k 51.52
DTE Energy Company (DTE) 0.1 $4.4M 58k 76.05
ISIS Pharmaceuticals 0.1 $4.5M 117k 38.83
Dana Holding Corporation (DAN) 0.1 $4.1M 214k 19.18
Vale 0.1 $4.6M 472k 9.71
Valeant Pharmaceuticals Int 0.1 $4.3M 33k 131.03
Liberty Global Inc Com Ser A 0.1 $4.4M 102k 43.13
Lear Corporation (LEA) 0.1 $3.6M 42k 86.41
Principal Financial (PFG) 0.1 $3.6M 68k 53.21
Waste Management (WM) 0.1 $4.0M 84k 47.46
AGL Resources 0.1 $4.0M 77k 51.33
Consolidated Edison (ED) 0.1 $4.0M 71k 56.64
Cardinal Health (CAH) 0.1 $3.5M 47k 75.82
Shaw Communications Inc cl b conv 0.1 $3.4M 137k 24.48
Citrix Systems 0.1 $3.8M 53k 71.01
Nucor Corporation (NUE) 0.1 $3.5M 64k 54.56
SYSCO Corporation (SYY) 0.1 $3.9M 103k 38.04
AmerisourceBergen (COR) 0.1 $3.3M 43k 77.65
CenturyLink 0.1 $3.8M 94k 40.39
Kroger (KR) 0.1 $4.0M 77k 52.25
American Financial (AFG) 0.1 $3.4M 59k 57.83
Partner Re 0.1 $3.3M 30k 110.25
Avnet (AVT) 0.1 $3.7M 88k 41.97
General Mills (GIS) 0.1 $3.9M 76k 50.53
Target Corporation (TGT) 0.1 $3.3M 53k 62.86
Tyco International Ltd S hs 0.1 $4.0M 90k 44.35
Exelon Corporation (EXC) 0.1 $3.5M 101k 34.28
PG&E Corporation (PCG) 0.1 $3.3M 74k 44.92
AvalonBay Communities (AVB) 0.1 $3.5M 25k 140.91
Frontier Communications 0.1 $3.3M 512k 6.53
Xcel Energy (XEL) 0.1 $3.9M 129k 30.35
Rogers Communications -cl B (RCI) 0.1 $3.9M 105k 37.41
Banco de Chile (BCH) 0.1 $3.4M 46k 73.98
Chicago Bridge & Iron Company 0.1 $3.4M 59k 58.30
Esterline Technologies Corporation 0.1 $3.7M 33k 111.27
Tech Data Corporation 0.1 $3.8M 65k 58.84
Alnylam Pharmaceuticals (ALNY) 0.1 $3.5M 45k 78.10
Garmin (GRMN) 0.1 $3.8M 73k 51.82
Mosaic (MOS) 0.1 $3.4M 75k 44.68
Alkermes (ALKS) 0.1 $3.7M 85k 42.87
Tri Pointe Homes (TPH) 0.1 $3.5M 271k 12.95
Chubb Corporation 0.0 $2.8M 31k 90.89
Genworth Financial (GNW) 0.0 $3.2M 240k 13.28
Progressive Corporation (PGR) 0.0 $3.1M 121k 25.46
Seattle Genetics 0.0 $2.7M 72k 37.18
Transocean (RIG) 0.0 $2.9M 92k 31.97
Boston Scientific Corporation (BSX) 0.0 $2.9M 245k 11.93
Akamai Technologies (AKAM) 0.0 $2.6M 44k 60.10
International Paper Company (IP) 0.0 $2.7M 57k 47.85
International Flavors & Fragrances (IFF) 0.0 $2.9M 30k 96.70
Synopsys (SNPS) 0.0 $3.3M 83k 39.99
Potash Corp. Of Saskatchewan I 0.0 $3.0M 86k 34.57
Alcoa 0.0 $3.0M 183k 16.24
Baker Hughes Incorporated 0.0 $2.6M 39k 66.14
Cenovus Energy (CVE) 0.0 $2.7M 102k 26.89
Intuitive Surgical (ISRG) 0.0 $2.7M 5.8k 464.79
Wisconsin Energy Corporation 0.0 $2.6M 60k 42.94
Gap (GAP) 0.0 $2.9M 70k 41.94
Abercrombie & Fitch (ANF) 0.0 $3.0M 82k 36.34
Clorox Company (CLX) 0.0 $3.0M 32k 95.99
Tupperware Brands Corporation 0.0 $3.2M 46k 69.05
ConAgra Foods (CAG) 0.0 $2.6M 79k 33.07
Fiserv (FI) 0.0 $3.0M 46k 64.54
PPL Corporation (PPL) 0.0 $3.3M 99k 33.02
Varian Medical Systems 0.0 $3.1M 38k 81.06
Pos (PKX) 0.0 $3.3M 44k 75.91
Baidu (BIDU) 0.0 $3.0M 14k 218.24
Sanderson Farms 0.0 $3.3M 37k 87.79
Cubist Pharmaceuticals 0.0 $2.9M 44k 66.34
Ciena Corporation (CIEN) 0.0 $2.7M 160k 16.71
Valmont Industries (VMI) 0.0 $3.1M 23k 134.93
Pharmacyclics 0.0 $3.0M 25k 120.97
Ball Corporation (BALL) 0.0 $3.2M 50k 64.14
Seadrill 0.0 $3.0M 111k 26.77
Qlik Technologies 0.0 $3.2M 119k 27.04
O'reilly Automotive (ORLY) 0.0 $2.9M 19k 151.55
Proto Labs (PRLB) 0.0 $2.7M 39k 69.04
Five Below (FIVE) 0.0 $2.6M 65k 39.62
Seadrill Partners 0.0 $2.8M 91k 31.18
Perrigo Company (PRGO) 0.0 $2.8M 19k 150.11
Abengoa Yield 0.0 $3.0M 83k 35.58
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 177k 14.19
PNC Financial Services (PNC) 0.0 $2.0M 23k 85.61
AES Corporation (AES) 0.0 $2.2M 153k 14.25
DENTSPLY International 0.0 $2.5M 54k 45.89
Franklin Resources (BEN) 0.0 $2.4M 43k 54.98
Mattel (MAT) 0.0 $2.4M 78k 30.49
NVIDIA Corporation (NVDA) 0.0 $1.9M 103k 18.44
Paychex (PAYX) 0.0 $2.4M 55k 44.21
T. Rowe Price (TROW) 0.0 $2.0M 25k 78.77
BE Aerospace 0.0 $2.1M 25k 84.98
Electronic Arts (EA) 0.0 $2.5M 70k 35.78
Laboratory Corp. of America Holdings 0.0 $1.9M 19k 103.03
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 148.77
Bemis Company 0.0 $2.5M 66k 38.03
Helmerich & Payne (HP) 0.0 $2.0M 21k 99.21
DISH Network 0.0 $2.1M 32k 64.80
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 43k 57.20
Lowe's Companies (LOW) 0.0 $2.3M 42k 53.39
W.R. Berkley Corporation (WRB) 0.0 $2.2M 47k 47.89
Pioneer Natural Resources 0.0 $2.3M 12k 200.65
Precision Castparts 0.0 $2.0M 8.4k 237.35
Techne Corporation 0.0 $2.0M 22k 93.53
Darling International (DAR) 0.0 $2.0M 107k 18.32
Enbridge (ENB) 0.0 $2.3M 48k 47.87
Alaska Air (ALK) 0.0 $2.3M 52k 43.55
Littelfuse (LFUS) 0.0 $1.9M 22k 85.18
Western Refining 0.0 $2.0M 48k 42.77
Altera Corporation 0.0 $2.1M 58k 35.97
Alliant Energy Corporation (LNT) 0.0 $2.1M 38k 55.49
Tim Hortons Inc Com Stk 0.0 $2.5M 32k 78.78
Cimarex Energy 0.0 $1.9M 15k 128.84
Akorn 0.0 $2.2M 61k 36.26
Capstead Mortgage Corporation 0.0 $2.0M 164k 12.24
Cheniere Energy (LNG) 0.0 $2.0M 25k 81.97
SanDisk Corporation 0.0 $2.4M 24k 100.03
Urban Outfitters (URBN) 0.0 $1.9M 52k 37.00
Tesla Motors (TSLA) 0.0 $2.2M 8.8k 246.86
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 36k 68.42
Six Flags Entertainment (SIX) 0.0 $2.1M 60k 34.38
Charter Communications 0.0 $2.0M 13k 155.31
Hldgs (UAL) 0.0 $2.4M 52k 46.76
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 21k 96.90
Linkedin Corp 0.0 $2.5M 12k 210.24
American Tower Reit (AMT) 0.0 $1.9M 20k 93.81
Vantiv Inc Cl A 0.0 $2.3M 72k 31.14
Israel Chemicals 0.0 $1.9M 261k 7.21
Pattern Energy 0.0 $2.5M 82k 30.92
Time 0.0 $2.0M 84k 23.35
Mobileye 0.0 $2.5M 46k 53.38
Infosys Technologies (INFY) 0.0 $1.4M 23k 60.47
Northeast Utilities System 0.0 $1.5M 35k 44.39
Charles Schwab Corporation (SCHW) 0.0 $1.3M 44k 29.94
State Street Corporation (STT) 0.0 $1.6M 22k 73.65
Western Union Company (WU) 0.0 $1.8M 111k 16.10
Discover Financial Services (DFS) 0.0 $1.6M 25k 64.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 15k 100.73
CSX Corporation (CSX) 0.0 $1.6M 50k 32.20
Hospira 0.0 $1.2M 22k 52.66
Great Plains Energy Incorporated 0.0 $1.2M 49k 24.18
Brookfield Asset Management 0.0 $1.3M 28k 44.96
Edwards Lifesciences (EW) 0.0 $1.5M 14k 103.46
FMC Technologies 0.0 $1.6M 30k 54.09
Genuine Parts Company (GPC) 0.0 $1.7M 20k 87.98
NetApp (NTAP) 0.0 $1.6M 37k 42.59
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 90.13
Teradata Corporation (TDC) 0.0 $1.2M 29k 41.74
Darden Restaurants (DRI) 0.0 $1.5M 29k 52.03
Analog Devices (ADI) 0.0 $1.2M 24k 49.81
Foot Locker (FL) 0.0 $1.5M 27k 55.65
Universal Health Services (UHS) 0.0 $1.1M 10k 109.84
Unum (UNM) 0.0 $1.6M 46k 34.79
Campbell Soup Company (CPB) 0.0 $1.4M 32k 42.73
Yum! Brands (YUM) 0.0 $1.2M 17k 72.78
BB&T Corporation 0.0 $1.1M 30k 37.29
Computer Sciences Corporation 0.0 $1.4M 23k 60.49
Domtar Corp 0.0 $1.5M 43k 35.61
Macy's (M) 0.0 $1.7M 29k 58.91
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 114.29
Symantec Corporation 0.0 $1.4M 59k 23.40
Ca 0.0 $1.6M 58k 27.62
Torchmark Corporation 0.0 $1.3M 25k 52.74
KT Corporation (KT) 0.0 $1.4M 84k 16.20
Patterson Companies (PDCO) 0.0 $1.2M 30k 41.53
Illinois Tool Works (ITW) 0.0 $1.3M 15k 85.28
Dollar Tree (DLTR) 0.0 $1.3M 24k 56.00
Westar Energy 0.0 $1.7M 50k 34.12
Theravance 0.0 $1.2M 67k 17.09
Whiting Petroleum Corporation 0.0 $1.4M 17k 80.18
Lam Research Corporation (LRCX) 0.0 $1.6M 22k 75.29
Stillwater Mining Company 0.0 $1.5M 96k 15.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 61.38
Hormel Foods Corporation (HRL) 0.0 $1.4M 28k 50.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 112k 13.88
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 17k 79.75
MannKind Corporation 0.0 $1.4M 245k 5.91
Myriad Genetics (MYGN) 0.0 $1.6M 43k 38.57
Agnico (AEM) 0.0 $1.2M 43k 29.05
Kinross Gold Corp (KGC) 0.0 $1.6M 495k 3.31
NPS Pharmaceuticals 0.0 $1.6M 62k 25.99
Sunopta (STKL) 0.0 $1.4M 113k 12.07
Golar Lng (GLNG) 0.0 $1.2M 18k 66.40
Sensata Technologies Hldg Bv 0.0 $1.5M 32k 45.81
AVANIR Pharmaceuticals 0.0 $1.2M 100k 11.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 58k 24.76
Gnc Holdings Inc Cl A 0.0 $1.2M 30k 38.75
Hollyfrontier Corp 0.0 $1.7M 38k 44.21
Gt Solar Int'l 0.0 $1.3M 118k 10.83
Synageva Biopharma 0.0 $1.3M 19k 68.76
Catamaran 0.0 $1.2M 30k 42.15
Servicenow (NOW) 0.0 $1.3M 22k 59.87
Fossil (FOSL) 0.0 $1.7M 17k 95.80
Sfx Entmt 0.0 $1.3M 260k 5.02
Fnf (FNF) 0.0 $1.2M 42k 27.78
Loews Corporation (L) 0.0 $505k 12k 42.01
AU Optronics 0.0 $415k 100k 4.16
Vimpel 0.0 $375k 52k 7.23
Yingli Green Energy Hold 0.0 $428k 130k 3.29
ICICI Bank (IBN) 0.0 $520k 11k 49.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $401k 31k 13.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $701k 7.0k 100.25
Fidelity National Information Services (FIS) 0.0 $676k 12k 56.52
Total System Services 0.0 $722k 24k 30.61
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.41
Affiliated Managers (AMG) 0.0 $415k 2.1k 201.16
Equifax (EFX) 0.0 $706k 9.5k 74.49
Moody's Corporation (MCO) 0.0 $668k 7.1k 94.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $498k 15k 32.75
Crown Castle International 0.0 $980k 12k 79.85
M&T Bank Corporation (MTB) 0.0 $591k 4.8k 124.18
Range Resources (RRC) 0.0 $838k 12k 68.14
AMAG Pharmaceuticals 0.0 $412k 13k 31.94
Auxilium Pharmaceuticals 0.0 $881k 30k 29.86
Ameren Corporation (AEE) 0.0 $877k 23k 38.40
Bunge 0.0 $387k 4.6k 83.98
FirstEnergy (FE) 0.0 $609k 18k 33.98
Autodesk (ADSK) 0.0 $589k 11k 55.11
CarMax (KMX) 0.0 $444k 9.4k 47.01
Carnival Corporation (CCL) 0.0 $727k 18k 40.40
Continental Resources 0.0 $886k 13k 68.52
Core Laboratories 0.0 $806k 5.4k 148.46
Hologic (HOLX) 0.0 $696k 28k 24.50
Host Hotels & Resorts (HST) 0.0 $609k 28k 21.70
LKQ Corporation (LKQ) 0.0 $445k 17k 26.52
Microchip Technology (MCHP) 0.0 $588k 12k 47.43
PetSmart 0.0 $552k 7.9k 70.10
Polaris Industries (PII) 0.0 $954k 6.3k 150.77
Public Storage (PSA) 0.0 $991k 6.0k 165.97
Sealed Air (SEE) 0.0 $789k 22k 35.36
Sonoco Products Company (SON) 0.0 $428k 11k 39.27
McGraw-Hill Companies 0.0 $891k 11k 85.04
Sherwin-Williams Company (SHW) 0.0 $787k 3.6k 221.00
W.W. Grainger (GWW) 0.0 $554k 2.2k 252.51
Brown-Forman Corporation (BF.B) 0.0 $473k 5.2k 90.15
Dun & Bradstreet Corporation 0.0 $575k 4.9k 117.39
Global Payments (GPN) 0.0 $495k 7.1k 69.86
Molson Coors Brewing Company (TAP) 0.0 $832k 11k 74.06
Best Buy (BBY) 0.0 $608k 18k 33.55
Harley-Davidson (HOG) 0.0 $494k 8.3k 59.22
Tiffany & Co. 0.0 $436k 4.5k 97.68
Avista Corporation (AVA) 0.0 $432k 14k 30.55
Safeway 0.0 $473k 14k 34.32
United Rentals (URI) 0.0 $818k 7.3k 112.75
Equity Residential (EQR) 0.0 $853k 14k 61.44
Mohawk Industries (MHK) 0.0 $647k 4.7k 136.33
Agrium 0.0 $694k 7.8k 89.05
PAREXEL International Corporation 0.0 $410k 6.5k 63.08
Cadence Design Systems (CDNS) 0.0 $1.1M 63k 17.21
Omnicare 0.0 $954k 15k 62.52
Rockwell Collins 0.0 $712k 9.0k 78.99
Newfield Exploration 0.0 $779k 20k 38.73
Health Care REIT 0.0 $684k 11k 62.90
Air Products & Chemicals (APD) 0.0 $1.1M 8.1k 133.05
Red Hat 0.0 $409k 7.4k 55.50
Arrow Electronics (ARW) 0.0 $505k 8.9k 56.63
Lockheed Martin Corporation (LMT) 0.0 $680k 3.7k 182.72
Encana Corp 0.0 $724k 34k 21.20
Linear Technology Corporation 0.0 $408k 9.1k 44.65
Murphy Oil Corporation (MUR) 0.0 $721k 13k 57.03
Whole Foods Market 0.0 $980k 26k 37.55
General Dynamics Corporation (GD) 0.0 $578k 4.5k 127.75
Marriott International (MAR) 0.0 $624k 8.9k 70.24
Manpower (MAN) 0.0 $445k 6.3k 70.88
Gannett 0.0 $586k 20k 29.73
Deluxe Corporation (DLX) 0.0 $1.1M 20k 55.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $660k 20k 32.36
Advance Auto Parts (AAP) 0.0 $659k 5.0k 130.84
Discovery Communications 0.0 $533k 14k 37.89
Vornado Realty Trust (VNO) 0.0 $716k 7.1k 100.59
PetroChina Company 0.0 $665k 5.2k 128.53
PDL BioPharma 0.0 $701k 94k 7.47
Patterson-UTI Energy (PTEN) 0.0 $789k 24k 33.52
Methanex Corp (MEOH) 0.0 $648k 9.7k 66.82
Chesapeake Energy Corporation 0.0 $500k 21k 23.62
Fastenal Company (FAST) 0.0 $880k 20k 45.21
First Solar (FSLR) 0.0 $1.0M 16k 65.80
HDFC Bank (HDB) 0.0 $419k 9.0k 46.56
Verisk Analytics (VRSK) 0.0 $717k 12k 61.02
Southwestern Energy Company 0.0 $696k 20k 35.70
HCC Insurance Holdings 0.0 $796k 17k 48.28
NVR (NVR) 0.0 $452k 400.00 1130.00
Wynn Resorts (WYNN) 0.0 $749k 4.2k 179.36
Ventas (VTR) 0.0 $686k 11k 62.11
Hertz Global Holdings 0.0 $991k 38k 26.09
Tesoro Corporation 0.0 $486k 8.0k 61.08
Amdocs Ltd ord (DOX) 0.0 $798k 17k 45.89
Amphenol Corporation (APH) 0.0 $623k 6.1k 101.80
TRW Automotive Holdings 0.0 $603k 5.9k 101.65
SBA Communications Corporation 0.0 $820k 7.4k 110.69
Juniper Networks (JNPR) 0.0 $436k 20k 22.27
Activision Blizzard 0.0 $445k 21k 20.91
Wyndham Worldwide Corporation 0.0 $406k 5.0k 81.35
Entergy Corporation (ETR) 0.0 $1.0M 13k 76.94
Under Armour (UAA) 0.0 $418k 6.0k 70.10
Eaton Vance 0.0 $429k 11k 38.08
Edison International (EIX) 0.0 $903k 16k 55.87
Impax Laboratories 0.0 $982k 41k 23.72
Key (KEY) 0.0 $511k 38k 13.40
Rock-Tenn Company 0.0 $626k 13k 48.28
Community Health Systems (CYH) 0.0 $892k 16k 54.79
DepoMed 0.0 $519k 34k 15.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $390k 38k 10.33
Medicines Company 0.0 $850k 38k 22.31
Sirona Dental Systems 0.0 $986k 13k 76.73
Albany Molecular Research 0.0 $419k 19k 22.05
BioCryst Pharmaceuticals (BCRX) 0.0 $412k 42k 9.79
Chipotle Mexican Grill (CMG) 0.0 $609k 917.00 664.12
Concho Resources 0.0 $558k 4.3k 129.95
Essex Property Trust (ESS) 0.0 $405k 2.2k 180.16
GameStop (GME) 0.0 $498k 12k 41.88
IPG Photonics Corporation (IPGP) 0.0 $619k 9.0k 68.78
Ingersoll-rand Co Ltd-cl A 0.0 $681k 12k 57.09
Royal Gold (RGLD) 0.0 $617k 9.5k 64.89
SCANA Corporation 0.0 $567k 11k 49.57
Sangamo Biosciences (SGMO) 0.0 $431k 40k 10.78
Talisman Energy Inc Com Stk 0.0 $481k 56k 8.65
Tata Motors 0.0 $380k 8.7k 43.74
UGI Corporation (UGI) 0.0 $1.0M 30k 34.09
Credicorp (BAP) 0.0 $460k 3.0k 153.33
Banco Bradesco SA (BBD) 0.0 $956k 67k 14.25
BorgWarner (BWA) 0.0 $647k 12k 54.27
Cal-Maine Foods (CALM) 0.0 $380k 4.3k 89.41
Flowserve Corporation (FLS) 0.0 $505k 7.1k 70.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 19k 54.68
Neurocrine Biosciences (NBIX) 0.0 $696k 44k 15.68
Nektar Therapeutics (NKTR) 0.0 $899k 75k 12.07
Pan American Silver Corp Can (PAAS) 0.0 $559k 51k 10.96
United Microelectronics (UMC) 0.0 $431k 216k 1.99
United States Steel Corporation (X) 0.0 $599k 15k 39.16
Arena Pharmaceuticals 0.0 $538k 129k 4.19
Cleco Corporation 0.0 $809k 17k 48.15
F5 Networks (FFIV) 0.0 $700k 5.9k 119.35
ImmunoGen 0.0 $532k 50k 10.60
Jack Henry & Associates (JKHY) 0.0 $1.0M 18k 55.64
Korea Electric Power Corporation (KEP) 0.0 $532k 24k 22.45
Kansas City Southern 0.0 $479k 3.9k 121.73
Luminex Corporation 0.0 $488k 25k 19.52
Novavax 0.0 $582k 140k 4.17
Open Text Corp (OTEX) 0.0 $493k 8.9k 55.39
Repligen Corporation (RGEN) 0.0 $380k 19k 19.90
TransDigm Group Incorporated (TDG) 0.0 $409k 2.2k 185.57
Acorda Therapeutics 0.0 $827k 24k 33.89
Ametek (AME) 0.0 $501k 9.9k 50.85
Dyax 0.0 $809k 80k 10.13
Genomic Health 0.0 $524k 19k 28.32
Halozyme Therapeutics (HALO) 0.0 $668k 73k 9.10
Lexicon Pharmaceuticals 0.0 $425k 301k 1.41
Cameron International Corporation 0.0 $494k 7.4k 66.91
HCP 0.0 $1.1M 27k 39.94
Infinity Pharmaceuticals (INFIQ) 0.0 $381k 28k 13.42
Superior Energy Services 0.0 $534k 16k 33.43
Navistar International Corporation 0.0 $381k 12k 32.90
EQT Corporation (EQT) 0.0 $505k 5.4k 92.90
Eldorado Gold Corp 0.0 $453k 67k 6.73
Gran Tierra Energy 0.0 $454k 82k 5.54
Mednax (MD) 0.0 $702k 13k 54.84
SM Energy (SM) 0.0 $740k 9.5k 78.04
Validus Holdings 0.0 $605k 16k 39.15
Scripps Networks Interactive 0.0 $518k 6.7k 77.88
Boston Properties (BXP) 0.0 $725k 6.3k 115.84
Oneok (OKE) 0.0 $488k 7.4k 66.04
Pinnacle West Capital Corporation (PNW) 0.0 $797k 15k 54.92
Silver Wheaton Corp 0.0 $1.0M 53k 19.91
Dollar General (DG) 0.0 $673k 11k 61.10
Thomson Reuters Corp 0.0 $558k 15k 36.47
Ariad Pharmaceuticals 0.0 $591k 110k 5.40
Celldex Therapeutics 0.0 $678k 52k 12.96
Ironwood Pharmaceuticals (IRWD) 0.0 $915k 71k 12.96
Achillion Pharmaceuticals 0.0 $569k 57k 9.98
Kodiak Oil & Gas 0.0 $744k 53k 14.07
Makemytrip Limited Mauritius (MMYT) 0.0 $726k 26k 27.82
Xl Group 0.0 $399k 12k 33.26
Coca-cola Enterprises 0.0 $444k 9.9k 45.03
General Growth Properties 0.0 $472k 20k 23.64
Aegerion Pharmaceuticals 0.0 $576k 17k 33.39
Anacor Pharmaceuticals In 0.0 $602k 25k 24.47
Ligand Pharmaceuticals In (LGND) 0.0 $571k 12k 47.00
Pembina Pipeline Corp (PBA) 0.0 $860k 20k 42.16
Kinder Morgan (KMI) 0.0 $964k 25k 38.51
Nielsen Holdings Nv 0.0 $592k 13k 44.48
Prologis (PLD) 0.0 $707k 19k 38.20
Sagent Pharmaceuticals 0.0 $582k 19k 31.12
Telefonica Brasil Sa 0.0 $433k 22k 19.68
Fortune Brands (FBIN) 0.0 $496k 12k 41.16
Xpo Logistics Inc equity (XPO) 0.0 $453k 12k 37.75
Expedia (EXPE) 0.0 $972k 11k 87.03
Tripadvisor (TRIP) 0.0 $383k 4.2k 91.02
Sunpower (SPWRQ) 0.0 $949k 28k 33.89
Clovis Oncology 0.0 $903k 20k 45.38
Delphi Automotive 0.0 $816k 13k 62.77
Monster Beverage 0.0 $444k 4.9k 90.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $737k 3.9k 188.97
Merrimack Pharmaceuticals In 0.0 $536k 61k 8.79
Ensco Plc Shs Class A 0.0 $629k 15k 41.90
Sarepta Therapeutics (SRPT) 0.0 $506k 24k 21.10
Adt 0.0 $633k 18k 35.54
Starz - Liberty Capital 0.0 $1.1M 32k 33.08
Kythera Biopharmaceuticals I 0.0 $436k 13k 32.78
Liberty Media 0.0 $952k 20k 47.14
Epizyme 0.0 $534k 20k 27.11
Insys Therapeutics 0.0 $781k 20k 38.76
Quintiles Transnatio Hldgs I 0.0 $380k 6.6k 57.45
Portola Pharmaceuticals 0.0 $612k 24k 25.29
Chimerix (CMRX) 0.0 $577k 21k 27.61
Pennymac Financial Service A 0.0 $407k 28k 14.69
Ambev Sa- (ABEV) 0.0 $658k 100k 6.56
Keurig Green Mtn 0.0 $590k 4.5k 130.76
Liberty Media Corp Del Com Ser C 0.0 $908k 20k 46.58
Horizon Pharma 0.0 $539k 44k 12.28
Cyberark Software (CYBR) 0.0 $672k 21k 32.00
Diamond Offshore Drilling 0.0 $257k 7.3k 34.99
Hasbro (HAS) 0.0 $168k 3.1k 55.01
Cit 0.0 $243k 5.3k 46.18
Crown Holdings (CCK) 0.0 $196k 4.4k 44.84
Compania de Minas Buenaventura SA (BVN) 0.0 $83k 7.2k 11.53
Gerdau SA (GGB) 0.0 $72k 15k 4.80
NRG Energy (NRG) 0.0 $359k 12k 30.42
Portland General Electric Company (POR) 0.0 $262k 8.2k 32.12
Ansys (ANSS) 0.0 $94k 1.2k 75.68
Joy Global 0.0 $96k 1.7k 55.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86k 2.1k 41.05
Annaly Capital Management 0.0 $277k 26k 10.87
Leucadia National 0.0 $158k 6.6k 23.97
DST Systems 0.0 $51k 612.00 83.33
Legg Mason 0.0 $109k 2.1k 51.86
People's United Financial 0.0 $63k 4.3k 14.69
SEI Investments Company (SEIC) 0.0 $101k 2.8k 36.38
SLM Corporation (SLM) 0.0 $4.0k 432.00 9.26
Nasdaq Omx (NDAQ) 0.0 $112k 2.6k 42.38
AutoNation (AN) 0.0 $41k 800.00 51.25
Expeditors International of Washington (EXPD) 0.0 $263k 6.4k 40.85
Dick's Sporting Goods (DKS) 0.0 $65k 1.5k 44.10
Peabody Energy Corporation 0.0 $61k 5.1k 11.90
Tractor Supply Company (TSCO) 0.0 $295k 4.8k 61.28
Orexigen Therapeutics 0.0 $305k 72k 4.27
XenoPort 0.0 $196k 37k 5.37
Martin Marietta Materials (MLM) 0.0 $156k 1.2k 129.78
Lennar Corporation (LEN) 0.0 $147k 3.7k 39.43
Pulte (PHM) 0.0 $122k 6.9k 17.80
Avon Products 0.0 $101k 8.1k 12.43
Carter's (CRI) 0.0 $345k 4.5k 77.53
Digital Realty Trust (DLR) 0.0 $207k 3.3k 62.54
Family Dollar Stores 0.0 $194k 2.5k 77.25
H&R Block (HRB) 0.0 $317k 10k 31.08
Hudson City Ban 0.0 $92k 9.3k 9.85
International Game Technology 0.0 $4.0k 259.00 15.44
J.B. Hunt Transport Services (JBHT) 0.0 $105k 1.4k 73.94
J.C. Penney Company 0.0 $0 2.00 0.00
Leggett & Platt (LEG) 0.0 $98k 2.8k 35.41
MeadWestva 0.0 $122k 3.0k 41.16
Nuance Communications 0.0 $69k 4.5k 15.20
Snap-on Incorporated (SNA) 0.0 $38k 316.00 120.25
Trimble Navigation (TRMB) 0.0 $194k 6.4k 30.36
Willis Group Holdings 0.0 $122k 2.9k 41.51
Kinder Morgan Management 0.0 $193k 2.0k 94.33
Airgas 0.0 $198k 1.8k 112.32
Avery Dennison Corporation (AVY) 0.0 $158k 3.5k 45.30
Harris Corporation 0.0 $357k 5.3k 67.30
KBR (KBR) 0.0 $61k 3.2k 19.03
Nordstrom (JWN) 0.0 $351k 5.1k 68.65
Jack in the Box (JACK) 0.0 $42k 614.00 68.40
Verisign (VRSN) 0.0 $121k 2.2k 55.45
Vulcan Materials Company (VMC) 0.0 $289k 4.7k 61.69
Affymetrix 0.0 $343k 43k 7.98
Autoliv (ALV) 0.0 $203k 2.2k 92.68
Hanesbrands (HBI) 0.0 $230k 2.1k 107.28
Cooper Companies 0.0 $232k 1.5k 155.81
Waddell & Reed Financial 0.0 $240k 4.7k 51.61
Helen Of Troy (HELE) 0.0 $278k 5.3k 52.45
Rent-A-Center (UPBD) 0.0 $61k 2.0k 30.50
Cincinnati Financial Corporation (CINF) 0.0 $166k 3.5k 47.46
Masco Corporation (MAS) 0.0 $358k 15k 24.75
MDU Resources (MDU) 0.0 $112k 4.0k 27.81
Interpublic Group of Companies (IPG) 0.0 $289k 16k 18.40
Crane 0.0 $63k 1.0k 62.81
Raytheon Company 0.0 $58k 569.00 101.93
PerkinElmer (RVTY) 0.0 $62k 1.4k 43.82
Energizer Holdings 0.0 $111k 894.00 124.16
Plum Creek Timber 0.0 $126k 3.2k 39.30
Olin Corporation (OLN) 0.0 $57k 2.3k 25.03
Convergys Corporation 0.0 $70k 3.9k 17.88
Mentor Graphics Corporation 0.0 $75k 3.7k 20.50
Liberty Media 0.0 $254k 9.0k 28.35
Maxim Integrated Products 0.0 $192k 6.3k 30.51
Ultrapar Participacoes SA (UGP) 0.0 $84k 4.0k 21.00
Alleghany Corporation 0.0 $366k 874.00 418.76
KB Financial (KB) 0.0 $355k 9.8k 36.22
Lexmark International 0.0 $294k 6.9k 42.44
Jacobs Engineering 0.0 $94k 1.9k 49.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $74k 1.1k 67.77
Iron Mountain Incorporated 0.0 $94k 2.9k 32.90
Toll Brothers (TOL) 0.0 $86k 2.7k 31.57
D.R. Horton (DHI) 0.0 $113k 5.5k 20.71
Montpelier Re Holdings/mrh 0.0 $47k 1.5k 31.21
Discovery Communications 0.0 $358k 9.6k 37.14
Eagle Materials (EXP) 0.0 $171k 1.7k 101.73
FLIR Systems 0.0 $96k 3.0k 31.70
Grand Canyon Education (LOPE) 0.0 $27k 656.00 41.16
Janus Capital 0.0 $212k 15k 14.57
WABCO Holdings 0.0 $291k 3.2k 90.94
GATX Corporation (GATX) 0.0 $171k 2.9k 58.42
New York Community Ban 0.0 $247k 16k 15.89
Arch Capital Group (ACGL) 0.0 $129k 2.4k 54.85
Axis Capital Holdings (AXS) 0.0 $91k 1.9k 47.10
C.H. Robinson Worldwide (CHRW) 0.0 $353k 5.3k 66.35
Robert Half International (RHI) 0.0 $210k 4.3k 49.17
J.M. Smucker Company (SJM) 0.0 $362k 3.7k 98.75
Kaiser Aluminum (KALU) 0.0 $42k 550.00 76.36
Sears Holdings Corporation 0.0 $30k 1.2k 26.04
World Acceptance (WRLD) 0.0 $41k 600.00 68.33
Umpqua Holdings Corporation 0.0 $36k 2.2k 16.32
CNA Financial Corporation (CNA) 0.0 $52k 1.4k 37.87
G&K Services 0.0 $40k 727.00 55.02
Southwest Gas Corporation (SWX) 0.0 $54k 1.1k 48.65
WuXi PharmaTech 0.0 $61k 1.7k 34.96
Aspen Insurance Holdings 0.0 $286k 6.7k 42.74
Cablevision Systems Corporation 0.0 $68k 3.9k 17.53
Endurance Specialty Hldgs Lt 0.0 $100k 1.8k 54.91
CONSOL Energy 0.0 $299k 8.0k 37.28
Silgan Holdings (SLGN) 0.0 $231k 4.9k 46.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $39k 301.00 129.57
Dolby Laboratories (DLB) 0.0 $0 1.00 0.00
PharMerica Corporation 0.0 $231k 9.5k 24.43
Array BioPharma 0.0 $276k 77k 3.57
Equinix 0.0 $197k 932.00 211.37
Companhia Energetica Minas Gerais (CIG) 0.0 $360k 58k 6.24
Webster Financial Corporation (WBS) 0.0 $35k 1.2k 29.00
Amtrust Financial Services 0.0 $42k 1.0k 40.11
Brunswick Corporation (BC) 0.0 $308k 7.3k 42.19
Celanese Corporation (CE) 0.0 $214k 3.6k 59.68
Global Cash Access Holdings 0.0 $26k 3.9k 6.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $341k 2.7k 126.30
Microsemi Corporation 0.0 $125k 4.9k 25.51
Osiris Therapeutics 0.0 $253k 20k 12.59
Owens-Illinois 0.0 $68k 2.6k 26.65
Syntel 0.0 $54k 612.00 88.24
Andersons (ANDE) 0.0 $54k 852.00 63.38
Cash America International 0.0 $236k 5.4k 43.70
Cliffs Natural Resources 0.0 $52k 5.0k 10.40
Herbalife Ltd Com Stk (HLF) 0.0 $52k 1.2k 43.05
Huntsman Corporation (HUN) 0.0 $35k 1.4k 25.87
Ingram Micro 0.0 $85k 3.3k 25.66
Synta Pharmaceuticals 0.0 $184k 61k 3.01
American Railcar Industries 0.0 $251k 3.4k 73.82
Atwood Oceanics 0.0 $238k 5.5k 43.67
BHP Billiton (BHP) 0.0 $59k 1.0k 59.00
Bruker Corporation (BRKR) 0.0 $222k 12k 18.50
Companhia Brasileira de Distrib. 0.0 $150k 3.4k 43.59
Chemed Corp Com Stk (CHE) 0.0 $52k 506.00 102.77
CenterPoint Energy (CNP) 0.0 $355k 15k 24.46
Copa Holdings Sa-class A (CPA) 0.0 $46k 433.00 106.24
Euronet Worldwide (EEFT) 0.0 $33k 690.00 47.83
Exelixis (EXEL) 0.0 $174k 114k 1.53
FMC Corporation (FMC) 0.0 $269k 4.7k 57.32
First Niagara Financial 0.0 $51k 6.1k 8.36
Fulton Financial (FULT) 0.0 $36k 3.3k 10.99
Guess? (GES) 0.0 $171k 7.8k 21.92
L-3 Communications Holdings 0.0 $254k 2.2k 115.35
NuStar Energy 0.0 $135k 2.1k 65.85
Oge Energy Corp (OGE) 0.0 $103k 2.8k 37.24
Oceaneering International (OII) 0.0 $139k 2.1k 65.07
Oil States International (OIS) 0.0 $50k 800.00 62.50
Pepco Holdings 0.0 $110k 4.1k 26.82
Raymond James Financial (RJF) 0.0 $169k 3.1k 54.45
Red Robin Gourmet Burgers (RRGB) 0.0 $29k 514.00 56.42
SPX Corporation 0.0 $87k 915.00 95.57
Textron (TXT) 0.0 $10k 278.00 35.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $121k 1.0k 118.40
USANA Health Sciences (USNA) 0.0 $27k 366.00 73.77
Vanda Pharmaceuticals (VNDA) 0.0 $203k 20k 10.36
Werner Enterprises (WERN) 0.0 $343k 14k 25.22
Ashland 0.0 $180k 1.7k 105.26
Advanced Semiconductor Engineering 0.0 $142k 24k 5.93
General Cable Corporation 0.0 $36k 2.4k 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $33k 803.00 41.10
Cree 0.0 $76k 1.8k 41.48
Denbury Resources 0.0 $76k 5.0k 15.22
Dresser-Rand 0.0 $105k 1.3k 82.10
Energen Corporation 0.0 $95k 1.3k 74.57
Randgold Resources 0.0 $81k 1.2k 67.50
Harmony Gold Mining (HMY) 0.0 $13k 6.0k 2.17
Heartland Payment Systems 0.0 $63k 1.3k 47.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $132k 2.2k 59.67
Jarden Corporation 0.0 $45k 751.00 59.92
Lennox International (LII) 0.0 $52k 678.00 76.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $293k 23k 12.82
Lululemon Athletica (LULU) 0.0 $81k 1.9k 42.41
MGM Resorts International. (MGM) 0.0 $147k 6.6k 22.15
Ocwen Financial Corporation 0.0 $53k 2.0k 26.50
Progenics Pharmaceuticals 0.0 $210k 41k 5.19
Panera Bread Company 0.0 $95k 600.00 158.33
Skyworks Solutions (SWKS) 0.0 $91k 1.6k 58.22
Hanover Insurance (THG) 0.0 $66k 1.1k 61.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 5.0k 2.20
CONMED Corporation (CNMD) 0.0 $73k 2.0k 36.91
Duke Realty Corporation 0.0 $96k 5.5k 17.38
Geron Corporation (GERN) 0.0 $183k 92k 2.00
McCormick & Company, Incorporated (MKC) 0.0 $256k 3.8k 66.56
Realty Income (O) 0.0 $193k 4.7k 40.98
Rigel Pharmaceuticals 0.0 $100k 51k 1.95
Sequenom 0.0 $203k 69k 2.96
Integrys Energy 0.0 $104k 1.6k 65.16
VMware 0.0 $137k 1.5k 93.96
Vivus 0.0 $234k 61k 3.86
Wipro (WIT) 0.0 $40k 3.3k 12.25
Westlake Chemical Corporation (WLK) 0.0 $36k 400.00 90.00
WesBan (WSBC) 0.0 $60k 2.0k 30.60
Albemarle Corporation (ALB) 0.0 $76k 1.3k 60.31
Dendreon Corporation 0.0 $135k 94k 1.44
Ihs 0.0 $180k 1.4k 125.35
Momenta Pharmaceuticals 0.0 $353k 31k 11.35
Southern Copper Corporation (SCCO) 0.0 $194k 6.5k 29.85
Smith & Wesson Holding Corporation 0.0 $16k 1.7k 9.41
United Natural Foods (UNFI) 0.0 $92k 1.5k 61.33
MainSource Financial 0.0 $26k 1.5k 17.50
Braskem SA (BAK) 0.0 $13k 1.0k 13.00
First Merchants Corporation (FRME) 0.0 $37k 1.8k 20.29
Trina Solar 0.0 $362k 30k 12.07
Brocade Communications Systems 0.0 $62k 5.7k 10.93
Federal Realty Inv. Trust 0.0 $209k 1.8k 119.25
Aspen Technology 0.0 $212k 5.6k 37.76
Enterprise Financial Services (EFSC) 0.0 $21k 1.3k 16.43
WSFS Financial Corporation (WSFS) 0.0 $37k 519.00 71.29
Cerus Corporation (CERS) 0.0 $174k 44k 4.00
New Gold Inc Cda (NGD) 0.0 $88k 17k 5.05
Rayonier (RYN) 0.0 $80k 2.6k 31.20
Towers Watson & Co 0.0 $126k 1.3k 99.68
Unit Corporation 0.0 $173k 2.9k 59.06
Nabors Industries 0.0 $95k 4.1k 23.13
Macerich Company (MAC) 0.0 $345k 5.4k 63.78
Symetra Finl Corp 0.0 $51k 2.2k 23.56
Kimco Realty Corporation (KIM) 0.0 $322k 15k 21.96
Liberty Property Trust 0.0 $84k 2.5k 33.98
Regency Centers Corporation (REG) 0.0 $82k 1.5k 54.45
Stantec (STN) 0.0 $88k 1.3k 65.43
American Capital Agency 0.0 $128k 6.0k 21.43
Immunomedics 0.0 $203k 55k 3.72
Rackspace Hosting 0.0 $53k 1.6k 32.44
SciClone Pharmaceuticals 0.0 $207k 30k 6.88
BRF Brasil Foods SA (BRFS) 0.0 $310k 13k 23.85
Spectrum Pharmaceuticals 0.0 $315k 39k 8.14
Udr (UDR) 0.0 $118k 4.3k 27.28
Camden Property Trust (CPT) 0.0 $81k 1.2k 68.64
Curis 0.0 $71k 51k 1.41
3D Systems Corporation (DDD) 0.0 $93k 2.0k 46.50
Generac Holdings (GNRC) 0.0 $45k 1.1k 40.91
NetSuite 0.0 $59k 660.00 89.39
Amarin Corporation (AMRN) 0.0 $106k 97k 1.10
Cobalt Intl Energy 0.0 $76k 5.4k 14.13
Sucampo Pharmaceuticals 0.0 $169k 26k 6.50
KKR & Co 0.0 $337k 15k 22.32
QEP Resources 0.0 $94k 3.0k 31.19
Embraer S A (ERJ) 0.0 $294k 7.5k 39.20
First Interstate Bancsystem (FIBK) 0.0 $29k 1.1k 26.34
FleetCor Technologies 0.0 $215k 1.5k 142.95
Omeros Corporation (OMER) 0.0 $253k 20k 12.71
Pacific Biosciences of California (PACB) 0.0 $203k 41k 4.92
Ss&c Technologies Holding (SSNC) 0.0 $59k 1.3k 43.83
Team Health Holdings 0.0 $202k 3.5k 57.90
Zogenix 0.0 $95k 83k 1.15
Maiden Holdings (MHLD) 0.0 $30k 2.7k 11.16
Franco-Nevada Corporation (FNV) 0.0 $225k 4.6k 48.86
Sodastream International 0.0 $74k 2.5k 29.60
Raptor Pharmaceutical 0.0 $352k 37k 9.59
Baytex Energy Corp (BTE) 0.0 $190k 5.0k 37.83
Huntington Ingalls Inds (HII) 0.0 $158k 1.5k 104.50
Endocyte 0.0 $147k 24k 6.07
Acelrx Pharmaceuticals 0.0 $140k 26k 5.49
Air Lease Corp (AL) 0.0 $47k 1.4k 32.64
Cbre Group Inc Cl A (CBRE) 0.0 $327k 11k 30.04
Level 3 Communications 0.0 $184k 4.0k 46.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 893.00 63.83
J Global (ZD) 0.0 $61k 1.2k 49.19
Burcon Nutrascienc (BRCNF) 0.0 $260k 86k 3.02
Newlink Genetics Corporation 0.0 $349k 16k 21.41
Laredo Petroleum Holdings 0.0 $247k 11k 22.45
Synergy Pharmaceuticals 0.0 $154k 56k 2.77
XOMA CORP Common equity shares 0.0 $263k 63k 4.21
Cempra 0.0 $212k 19k 10.98
Verastem 0.0 $130k 15k 8.55
Home Loan Servicing Solution ord 0.0 $88k 4.1k 21.28
Chemocentryx 0.0 $115k 26k 4.51
Rowan Companies 0.0 $999.900000 22.00 45.45
Pdc Energy 0.0 $151k 3.0k 50.33
Ingredion Incorporated (INGR) 0.0 $288k 3.8k 75.79
stock 0.0 $221k 4.0k 55.25
Supernus Pharmaceuticals (SUPN) 0.0 $217k 25k 8.68
Midstates Pete 0.0 $192k 38k 5.05
Turquoisehillres 0.0 $102k 27k 3.75
Palo Alto Networks (PANW) 0.0 $177k 1.8k 98.33
Stratasys (SSYS) 0.0 $121k 1.0k 121.00
Sanmina (SANM) 0.0 $91k 4.4k 20.85
Prothena (PRTA) 0.0 $355k 16k 22.19
Workday Inc cl a (WDAY) 0.0 $189k 2.3k 82.68
Fleetmatics 0.0 $244k 8.0k 30.50
Realogy Hldgs (HOUS) 0.0 $74k 2.0k 37.53
Solarcity 0.0 $298k 5.0k 59.60
Regulus Therapeutics 0.0 $174k 26k 6.82
REPCOM cla 0.0 $82k 1.1k 74.55
Sibanye Gold 0.0 $62k 7.3k 8.46
Pinnacle Foods Inc De 0.0 $49k 1.5k 32.67
Sunedison 0.0 $189k 10k 18.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 551.00 21.78
Global Brass & Coppr Hldgs I 0.0 $221k 15k 14.73
Tableau Software Inc Cl A 0.0 $189k 2.6k 72.69
Leidos Holdings (LDOS) 0.0 $2.0k 72.00 27.78
Fireeye 0.0 $347k 11k 31.75
Sirius Xm Holdings (SIRI) 0.0 $298k 85k 3.51
Noble Corp Plc equity 0.0 $330k 15k 22.47
Hilton Worlwide Hldgs 0.0 $69k 2.8k 24.64
Antero Res (AR) 0.0 $44k 800.00 55.00
Voxeljet Ag ads 0.0 $111k 8.0k 13.88
Santander Consumer Usa 0.0 $89k 5.0k 17.80
Knowles (KN) 0.0 $321k 12k 25.89
Voya Financial (VOYA) 0.0 $70k 1.8k 38.89
Now (DNOW) 0.0 $203k 6.5k 31.27
Navient Corporation equity (NAVI) 0.0 $162k 9.1k 17.67
Weatherford Intl Plc ord 0.0 $321k 15k 20.81
Rayonier Advanced Matls (RYAM) 0.0 $999.990000 41.00 24.39
Washington Prime 0.0 $6.6k 394.00 16.67
Ally Financial (ALLY) 0.0 $187k 8.0k 23.38
Blackhawk Network Holdings 0.0 $30k 950.00 31.83
Seventy Seven Energy 0.0 $2.0k 67.00 29.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $31k 605.00 50.76
Paragon Offshore Plc equity 0.0 $24k 3.8k 6.21