Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2014

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 565 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 75.3 $1.7B 8.4M 205.54
Cubist Pharmaceuticals 3.5 $81M 802k 100.60
TRW Automotive Holdings 2.5 $57M 554k 102.85
Safeway 1.8 $40M 1.2M 35.12
Protective Life 1.5 $35M 495k 69.65
Allergan 1.0 $23M 109k 212.62
Dresser-Rand 0.9 $22M 263k 81.67
Prosensa Hldgs B V Shs Usd 0.6 $13M 672k 19.00
PetSmart 0.5 $12M 143k 81.29
Perrigo Company (PRGO) 0.5 $11M 68k 167.14
Danaher Corporation (DHR) 0.5 $11M 126k 85.72
Time Warner Cable 0.4 $9.6M 64k 150.00
Emcore Corp 0.3 $7.8M 1.5M 5.30
Riverbed Technology 0.3 $7.3M 354k 20.67
AVANIR Pharmaceuticals 0.3 $6.8M 401k 17.00
KapStone Paper and Packaging 0.3 $6.2M 207k 30.00
USD.001 Atlas Energy Lp ltd part 0.3 $5.9M 190k 31.19
International Game Technology 0.2 $5.7M 328k 17.27
Apple (AAPL) 0.2 $5.8M 53k 110.38
Chicago Bridge & Iron Company 0.2 $5.0M 120k 41.99
Directv 0.2 $4.2M 48k 86.58
Kinder Morgan (KMI) 0.2 $3.9M 91k 42.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.9M 100k 39.08
Foster Wheeler Ltd Com Stk 0.2 $3.6M 132k 27.50
Foundation Medicine 0.2 $3.8M 169k 22.22
Microsoft Corporation (MSFT) 0.1 $3.5M 74k 46.46
Exxon Mobil Corporation (XOM) 0.1 $3.5M 38k 92.45
National Bk Greece S A spn adr rep 1 sh 0.1 $2.9M 1.7M 1.78
Berkshire Hathaway (BRK.B) 0.1 $2.5M 17k 150.16
Johnson & Johnson (JNJ) 0.1 $2.6M 25k 104.55
International Rectifier Corporation 0.1 $2.4M 61k 39.89
Google 0.1 $2.5M 4.8k 530.69
General Electric Company 0.1 $2.3M 91k 25.27
Wells Fargo & Company (WFC) 0.1 $2.3M 43k 54.81
Procter & Gamble Company (PG) 0.1 $2.2M 24k 91.09
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 34k 62.58
At&t (T) 0.1 $2.1M 64k 33.60
AstraZeneca (AZN) 0.1 $2.1M 30k 70.40
Comcast Corporation (CMCSA) 0.1 $1.8M 31k 58.00
Pfizer (PFE) 0.1 $1.8M 57k 31.15
Chevron Corporation (CVX) 0.1 $1.9M 17k 112.15
Verizon Communications (VZ) 0.1 $1.8M 38k 46.79
AngloGold Ashanti 0.1 $1.9M 215k 8.70
Sigma-Aldrich Corporation 0.1 $1.8M 13k 137.25
Bank of America Corporation (BAC) 0.1 $1.7M 95k 17.89
Coca-Cola Company (KO) 0.1 $1.5M 36k 42.23
Intel Corporation (INTC) 0.1 $1.6M 44k 36.29
Cleco Corporation 0.1 $1.6M 29k 54.53
Walt Disney Company (DIS) 0.1 $1.3M 14k 94.22
Cisco Systems (CSCO) 0.1 $1.3M 46k 27.81
International Business Machines (IBM) 0.1 $1.3M 8.3k 160.43
Merck & Co (MRK) 0.1 $1.5M 26k 56.81
Pepsi (PEP) 0.1 $1.3M 14k 94.59
Gilead Sciences (GILD) 0.1 $1.3M 14k 94.27
SandRidge Energy 0.1 $1.4M 780k 1.79
Oracle Corporation (ORCL) 0.1 $1.3M 29k 44.96
Talisman Energy Inc Com Stk 0.1 $1.4M 183k 7.75
Citigroup (C) 0.1 $1.5M 27k 54.12
Facebook Inc cl a (META) 0.1 $1.5M 19k 78.04
Google Inc Class C 0.1 $1.4M 2.6k 526.25
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.85
Home Depot (HD) 0.1 $1.2M 12k 104.98
Amgen (AMGN) 0.1 $1.1M 6.9k 159.31
Philip Morris International (PM) 0.1 $1.1M 14k 81.41
Qualcomm (QCOM) 0.1 $1.1M 15k 74.36
Visa (V) 0.1 $1.2M 4.4k 262.19
Amazon (AMZN) 0.1 $1.1M 3.4k 310.39
Digital River 0.1 $1.2M 48k 24.62
Alibaba Group Holding (BABA) 0.1 $1.2M 11k 103.93
McDonald's Corporation (MCD) 0.0 $823k 8.8k 93.67
Bristol Myers Squibb (BMY) 0.0 $884k 15k 59.03
3M Company (MMM) 0.0 $951k 5.8k 164.39
Family Dollar Stores 0.0 $924k 12k 79.17
Union Pacific Corporation (UNP) 0.0 $956k 8.0k 119.10
CVS Caremark Corporation (CVS) 0.0 $997k 10k 96.34
Altria (MO) 0.0 $879k 18k 49.26
Schlumberger (SLB) 0.0 $992k 12k 85.39
United Technologies Corporation 0.0 $880k 7.7k 114.97
UnitedHealth (UNH) 0.0 $876k 8.7k 101.10
EMC Corporation 0.0 $992k 33k 29.73
Abbvie (ABBV) 0.0 $941k 14k 65.42
Actavis 0.0 $951k 3.7k 260.00
Time Warner 0.0 $647k 7.6k 85.47
Goldman Sachs (GS) 0.0 $728k 3.8k 193.77
MasterCard Incorporated (MA) 0.0 $762k 8.8k 86.13
U.S. Bancorp (USB) 0.0 $726k 16k 44.94
American Express Company (AXP) 0.0 $747k 8.0k 92.99
Abbott Laboratories (ABT) 0.0 $612k 14k 45.02
Eli Lilly & Co. (LLY) 0.0 $610k 8.8k 68.96
United Parcel Service (UPS) 0.0 $700k 6.3k 111.23
Transocean (RIG) 0.0 $694k 38k 18.34
Boeing Company (BA) 0.0 $778k 6.0k 129.97
Medtronic 0.0 $642k 8.9k 72.25
E.I. du Pont de Nemours & Company 0.0 $605k 8.2k 73.97
ConocoPhillips (COP) 0.0 $767k 11k 69.02
Halliburton Company (HAL) 0.0 $800k 20k 39.31
Hewlett-Packard Company 0.0 $676k 17k 40.12
Honeywell International (HON) 0.0 $706k 7.1k 99.90
Nike (NKE) 0.0 $606k 6.3k 96.19
Occidental Petroleum Corporation (OXY) 0.0 $605k 7.5k 80.67
Biogen Idec (BIIB) 0.0 $724k 2.1k 339.59
Lowe's Companies (LOW) 0.0 $604k 8.8k 68.77
American Capital 0.0 $644k 44k 14.61
Celgene Corporation 0.0 $807k 7.2k 111.93
Ocwen Financial Corporation 0.0 $619k 41k 15.10
American International (AIG) 0.0 $708k 13k 56.02
iShares Silver Trust (SLV) 0.0 $590k 39k 15.05
Netqin Mobile 0.0 $711k 182k 3.90
Twenty-first Century Fox 0.0 $643k 17k 38.41
Walgreen Boots Alliance (WBA) 0.0 $598k 7.9k 76.15
BlackRock (BLK) 0.0 $411k 1.2k 357.39
PNC Financial Services (PNC) 0.0 $433k 4.8k 91.16
Bank of New York Mellon Corporation (BK) 0.0 $412k 10k 40.54
Caterpillar (CAT) 0.0 $500k 5.5k 91.49
Costco Wholesale Corporation (COST) 0.0 $560k 4.0k 141.70
FedEx Corporation (FDX) 0.0 $413k 2.4k 173.68
Monsanto Company 0.0 $522k 4.4k 119.45
Baxter International (BAX) 0.0 $359k 4.9k 73.37
Dominion Resources (D) 0.0 $405k 5.3k 76.84
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.4k 115.41
Automatic Data Processing (ADP) 0.0 $363k 4.4k 83.41
Dow Chemical Company 0.0 $456k 10k 45.60
Morgan Stanley (MS) 0.0 $535k 14k 38.82
Emerson Electric (EMR) 0.0 $387k 6.3k 61.80
Thermo Fisher Scientific (TMO) 0.0 $452k 3.6k 125.17
McKesson Corporation (MCK) 0.0 $434k 2.1k 207.36
Lockheed Martin Corporation (LMT) 0.0 $467k 2.4k 192.66
Anadarko Petroleum Corporation 0.0 $377k 4.6k 82.46
Capital One Financial (COF) 0.0 $414k 5.0k 82.49
Colgate-Palmolive Company (CL) 0.0 $535k 7.7k 69.18
eBay (EBAY) 0.0 $573k 10k 56.14
Nextera Energy (NEE) 0.0 $419k 3.9k 106.35
Target Corporation (TGT) 0.0 $436k 5.8k 75.83
Texas Instruments Incorporated (TXN) 0.0 $510k 9.5k 53.48
Ford Motor Company (F) 0.0 $539k 35k 15.51
TJX Companies (TJX) 0.0 $426k 6.2k 68.50
Southern Company (SO) 0.0 $399k 8.1k 49.12
Starbucks Corporation (SBUX) 0.0 $554k 6.8k 82.01
Accenture (ACN) 0.0 $506k 5.7k 89.32
EOG Resources (EOG) 0.0 $455k 4.9k 91.97
General Dynamics Corporation (GD) 0.0 $391k 2.8k 137.58
Prudential Financial (PRU) 0.0 $374k 4.1k 90.45
United States Oil Fund 0.0 $389k 19k 20.37
priceline.com Incorporated 0.0 $539k 473.00 1139.53
Delta Air Lines (DAL) 0.0 $372k 7.6k 49.23
Yahoo! 0.0 $402k 8.0k 50.54
Lorillard 0.0 $520k 8.3k 63.00
MetLife (MET) 0.0 $555k 10k 54.11
Simon Property (SPG) 0.0 $511k 2.8k 182.11
Iteris (ITI) 0.0 $403k 236k 1.71
WidePoint Corporation 0.0 $412k 299k 1.38
General Motors Company (GM) 0.0 $425k 12k 34.88
Covidien 0.0 $551k 5.4k 102.25
Firsthand Tech Value (SVVC) 0.0 $566k 30k 18.73
American Tower Reit (AMT) 0.0 $354k 3.6k 98.91
Express Scripts Holding 0.0 $561k 6.6k 84.67
Phillips 66 (PSX) 0.0 $358k 5.0k 71.64
Duke Energy (DUK) 0.0 $533k 6.4k 83.48
Mondelez Int (MDLZ) 0.0 $551k 15k 36.33
Liberty Global Inc C 0.0 $484k 10k 48.40
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $369k 29k 12.95
Chubb Corporation 0.0 $220k 2.1k 103.33
Cognizant Technology Solutions (CTSH) 0.0 $289k 5.5k 52.57
ReneSola 0.0 $158k 158k 1.00
Northeast Utilities System 0.0 $153k 2.9k 53.50
Corning Incorporated (GLW) 0.0 $265k 12k 22.90
Cme (CME) 0.0 $253k 2.9k 88.52
Hartford Financial Services (HIG) 0.0 $162k 3.9k 41.59
Progressive Corporation (PGR) 0.0 $130k 4.8k 26.92
Charles Schwab Corporation (SCHW) 0.0 $313k 10k 30.17
State Street Corporation (STT) 0.0 $296k 3.8k 78.54
Fidelity National Information Services (FIS) 0.0 $159k 2.6k 62.06
Ace Limited Cmn 0.0 $344k 3.0k 114.86
Principal Financial (PFG) 0.0 $128k 2.5k 51.91
Lincoln National Corporation (LNC) 0.0 $135k 2.3k 57.57
Discover Financial Services (DFS) 0.0 $268k 4.1k 65.46
Ameriprise Financial (AMP) 0.0 $220k 1.7k 132.05
Northern Trust Corporation (NTRS) 0.0 $135k 2.0k 67.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $197k 4.7k 41.84
Moody's Corporation (MCO) 0.0 $159k 1.7k 95.96
CSX Corporation (CSX) 0.0 $326k 9.0k 36.28
Devon Energy Corporation (DVN) 0.0 $213k 3.5k 61.35
Ecolab (ECL) 0.0 $255k 2.4k 104.59
M&T Bank Corporation (MTB) 0.0 $150k 1.2k 125.73
Waste Management (WM) 0.0 $197k 3.8k 51.24
Via 0.0 $251k 3.3k 75.26
Auxilium Pharmaceuticals 0.0 $344k 10k 34.40
Regeneron Pharmaceuticals (REGN) 0.0 $275k 670.00 410.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 2.2k 118.84
Archer Daniels Midland Company (ADM) 0.0 $302k 5.8k 51.96
Norfolk Southern (NSC) 0.0 $306k 2.8k 109.52
CBS Corporation 0.0 $238k 4.3k 55.28
Consolidated Edison (ED) 0.0 $175k 2.6k 66.19
FirstEnergy (FE) 0.0 $148k 3.8k 38.96
Cardinal Health (CAH) 0.0 $241k 3.0k 80.66
Apache Corporation 0.0 $213k 3.4k 62.67
Autodesk (ADSK) 0.0 $123k 2.1k 59.88
Bed Bath & Beyond 0.0 $127k 1.7k 75.96
CarMax (KMX) 0.0 $129k 1.9k 66.32
Carnival Corporation (CCL) 0.0 $184k 4.1k 45.25
Cerner Corporation 0.0 $177k 2.7k 64.50
Cummins (CMI) 0.0 $221k 1.5k 144.07
Edwards Lifesciences (EW) 0.0 $123k 966.00 127.33
Franklin Resources (BEN) 0.0 $196k 3.5k 55.37
Genuine Parts Company (GPC) 0.0 $147k 1.4k 106.52
Host Hotels & Resorts (HST) 0.0 $163k 6.8k 23.84
NetApp (NTAP) 0.0 $117k 2.8k 41.58
Noble Energy 0.0 $154k 3.3k 47.34
Northrop Grumman Corporation (NOC) 0.0 $269k 1.8k 147.48
Nucor Corporation (NUE) 0.0 $141k 2.9k 48.96
PPG Industries (PPG) 0.0 $286k 1.2k 230.83
Paychex (PAYX) 0.0 $136k 2.9k 46.13
Public Storage (PSA) 0.0 $242k 1.3k 184.73
Reynolds American 0.0 $179k 2.8k 64.34
Royal Caribbean Cruises (RCL) 0.0 $124k 1.5k 82.23
Spectra Energy 0.0 $220k 6.1k 36.32
Stanley Black & Decker (SWK) 0.0 $136k 1.4k 96.18
SYSCO Corporation (SYY) 0.0 $211k 5.3k 39.76
T. Rowe Price (TROW) 0.0 $201k 2.3k 85.82
McGraw-Hill Companies 0.0 $218k 2.5k 88.94
Sherwin-Williams Company (SHW) 0.0 $194k 737.00 263.23
Travelers Companies (TRV) 0.0 $317k 3.0k 105.95
V.F. Corporation (VFC) 0.0 $234k 3.1k 75.02
W.W. Grainger (GWW) 0.0 $140k 548.00 255.47
Adobe Systems Incorporated (ADBE) 0.0 $311k 4.3k 72.71
Brown-Forman Corporation (BF.B) 0.0 $124k 1.4k 87.82
AFLAC Incorporated (AFL) 0.0 $249k 4.1k 61.21
Boston Scientific Corporation (BSX) 0.0 $159k 12k 13.28
Ross Stores (ROST) 0.0 $179k 1.9k 94.51
Harley-Davidson (HOG) 0.0 $127k 1.9k 65.67
Johnson Controls 0.0 $291k 6.0k 48.39
Electronic Arts (EA) 0.0 $132k 2.8k 47.03
International Paper Company (IP) 0.0 $205k 3.8k 53.61
Regions Financial Corporation (RF) 0.0 $131k 12k 10.54
Western Digital (WDC) 0.0 $218k 2.0k 110.60
DaVita (DVA) 0.0 $118k 1.6k 76.03
Whirlpool Corporation (WHR) 0.0 $136k 703.00 193.46
Analog Devices (ADI) 0.0 $156k 2.8k 55.54
AmerisourceBergen (COR) 0.0 $169k 1.9k 90.09
Equity Residential (EQR) 0.0 $235k 3.3k 71.84
National-Oilwell Var 0.0 $255k 3.9k 65.60
Raytheon Company 0.0 $301k 2.8k 108.12
Valero Energy Corporation (VLO) 0.0 $233k 4.7k 49.51
CenturyLink 0.0 $204k 5.2k 39.60
Kroger (KR) 0.0 $285k 4.4k 64.29
Mylan 0.0 $190k 3.4k 56.23
Aetna 0.0 $282k 3.2k 88.82
Becton, Dickinson and (BDX) 0.0 $241k 1.7k 139.07
Yum! Brands (YUM) 0.0 $288k 4.0k 72.91
Health Care REIT 0.0 $224k 3.0k 75.73
Air Products & Chemicals (APD) 0.0 $250k 1.7k 144.01
Red Hat 0.0 $117k 1.7k 68.99
NiSource (NI) 0.0 $121k 2.9k 42.46
Alcoa 0.0 $168k 11k 15.79
Allstate Corporation (ALL) 0.0 $266k 3.8k 70.24
Baker Hughes Incorporated 0.0 $219k 3.9k 56.07
BB&T Corporation 0.0 $253k 6.5k 38.91
CIGNA Corporation 0.0 $243k 2.4k 102.92
Deere & Company (DE) 0.0 $286k 3.2k 88.38
General Mills (GIS) 0.0 $291k 5.5k 53.39
Hess (HES) 0.0 $169k 2.3k 73.67
Intuitive Surgical (ISRG) 0.0 $173k 327.00 529.05
Macy's (M) 0.0 $205k 3.1k 65.77
Marsh & McLennan Companies (MMC) 0.0 $280k 4.9k 57.34
Parker-Hannifin Corporation (PH) 0.0 $173k 1.3k 128.91
Praxair 0.0 $341k 2.6k 129.66
Stryker Corporation (SYK) 0.0 $255k 2.7k 94.51
Symantec Corporation 0.0 $160k 6.2k 25.68
Xerox Corporation 0.0 $134k 9.7k 13.83
American Electric Power Company (AEP) 0.0 $268k 4.4k 60.67
Weyerhaeuser Company (WY) 0.0 $170k 4.7k 35.91
Agilent Technologies Inc C ommon (A) 0.0 $123k 3.0k 40.85
Exelon Corporation (EXC) 0.0 $288k 7.8k 37.12
Williams Companies (WMB) 0.0 $273k 6.1k 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $219k 9.4k 23.35
PG&E Corporation (PCG) 0.0 $228k 4.3k 53.16
Illinois Tool Works (ITW) 0.0 $307k 3.2k 94.55
Whole Foods Market 0.0 $164k 3.2k 50.49
Marriott International (MAR) 0.0 $150k 1.9k 78.17
Clorox Company (CLX) 0.0 $122k 1.2k 104.45
Fifth Third Ban (FITB) 0.0 $152k 7.4k 20.43
Hershey Company (HSY) 0.0 $139k 1.3k 104.04
Kellogg Company (K) 0.0 $149k 2.3k 65.47
Dollar Tree (DLTR) 0.0 $131k 1.9k 70.54
AutoZone (AZO) 0.0 $179k 289.00 619.38
Omni (OMC) 0.0 $174k 2.2k 77.68
Dr Pepper Snapple 0.0 $126k 1.8k 71.79
AvalonBay Communities (AVB) 0.0 $195k 1.2k 163.59
Vornado Realty Trust (VNO) 0.0 $186k 1.6k 118.02
ConAgra Foods (CAG) 0.0 $139k 3.8k 36.25
Fiserv (FI) 0.0 $156k 2.2k 70.84
PPL Corporation (PPL) 0.0 $218k 6.0k 36.31
Public Service Enterprise (PEG) 0.0 $189k 4.6k 41.37
Sempra Energy (SRE) 0.0 $232k 2.1k 111.16
Xcel Energy (XEL) 0.0 $164k 4.6k 35.93
Alliance Data Systems Corporation (BFH) 0.0 $165k 577.00 285.96
Applied Materials (AMAT) 0.0 $274k 11k 24.91
Fastenal Company (FAST) 0.0 $117k 2.5k 47.52
Paccar (PCAR) 0.0 $217k 3.2k 67.88
Pioneer Natural Resources 0.0 $200k 1.3k 148.81
Precision Castparts 0.0 $310k 1.3k 240.87
Roper Industries (ROP) 0.0 $141k 904.00 155.97
Marathon Oil Corporation (MRO) 0.0 $172k 6.1k 28.23
Constellation Brands (STZ) 0.0 $149k 1.5k 98.35
Netflix (NFLX) 0.0 $186k 544.00 341.91
Zimmer Holdings (ZBH) 0.0 $173k 1.5k 113.15
Ventas (VTR) 0.0 $191k 2.7k 71.89
Amphenol Corporation (APH) 0.0 $150k 2.8k 53.69
Micron Technology (MU) 0.0 $339k 9.7k 34.98
Sapient Corporation 0.0 $321k 13k 24.90
Invesco (IVZ) 0.0 $154k 3.9k 39.60
Estee Lauder Companies (EL) 0.0 $154k 2.0k 76.16
Mead Johnson Nutrition 0.0 $183k 1.8k 100.33
salesforce (CRM) 0.0 $314k 5.3k 59.27
Entergy Corporation (ETR) 0.0 $143k 1.6k 87.78
Broadcom Corporation 0.0 $211k 4.9k 43.39
CF Industries Holdings (CF) 0.0 $122k 449.00 271.71
Edison International (EIX) 0.0 $193k 2.9k 65.62
Humana (HUM) 0.0 $199k 1.4k 143.79
Seagate Technology Com Stk 0.0 $196k 3.0k 66.35
Starwood Hotels & Resorts Worldwide 0.0 $131k 1.6k 81.27
Chipotle Mexican Grill (CMG) 0.0 $192k 280.00 685.71
DTE Energy Company (DTE) 0.0 $138k 1.6k 86.36
Essex Property Trust (ESS) 0.0 $119k 577.00 206.24
Intuit (INTU) 0.0 $238k 2.6k 92.32
Ingersoll-rand Co Ltd-cl A 0.0 $152k 2.4k 63.41
Southwest Airlines (LUV) 0.0 $259k 6.1k 42.27
Alexion Pharmaceuticals 0.0 $331k 1.8k 184.92
SanDisk Corporation 0.0 $195k 2.0k 97.89
Kansas City Southern 0.0 $122k 996.00 122.49
Rockwell Automation (ROK) 0.0 $136k 1.2k 110.93
St. Jude Medical 0.0 $168k 2.6k 65.09
Ametek (AME) 0.0 $117k 2.2k 52.70
HCP 0.0 $183k 4.1k 44.14
Silvercorp Metals (SVM) 0.0 $196k 149k 1.31
Boston Properties (BXP) 0.0 $178k 1.4k 128.80
Dollar General (DG) 0.0 $194k 2.7k 70.83
Avago Technologies 0.0 $230k 2.3k 100.74
Industries N shs - a - (LYB) 0.0 $298k 3.8k 79.42
General Growth Properties 0.0 $159k 5.7k 28.07
O'reilly Automotive (ORLY) 0.0 $176k 916.00 192.14
Motorola Solutions (MSI) 0.0 $128k 1.9k 66.95
PowerShares DB Agriculture Fund 0.0 $117k 4.7k 24.86
Advanced Photonix 0.0 $240k 828k 0.29
Vringo 0.0 $220k 523k 0.42
Te Connectivity Ltd for (TEL) 0.0 $232k 3.7k 63.20
Nielsen Holdings Nv 0.0 $131k 2.9k 44.80
Mosaic (MOS) 0.0 $130k 2.8k 45.63
Prologis (PLD) 0.0 $194k 4.5k 42.98
Marathon Petroleum Corp (MPC) 0.0 $228k 2.5k 90.12
Level 3 Communications 0.0 $124k 2.5k 49.26
Delphi Automotive 0.0 $194k 2.7k 72.58
Michael Kors Holdings 0.0 $140k 1.9k 75.31
Monster Beverage 0.0 $141k 1.3k 108.29
Aon 0.0 $244k 2.6k 94.79
Kraft Foods 0.0 $333k 5.3k 62.64
Eaton (ETN) 0.0 $291k 4.3k 67.91
L Brands 0.0 $192k 2.2k 86.53
Zoetis Inc Cl A (ZTS) 0.0 $195k 4.5k 43.08
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $268k 211k 1.27
Intercontinental Exchange (ICE) 0.0 $223k 1.0k 219.27
Nuverra Environmental Soluti 0.0 $337k 51k 6.67
Keurig Green Mtn 0.0 $145k 1.1k 132.18
Cartesian 0.0 $306k 71k 4.29
Tyco International 0.0 $166k 3.8k 43.94
Anthem (ELV) 0.0 $306k 2.4k 125.56
Crown Castle Intl (CCI) 0.0 $237k 3.0k 78.63
Media Gen 0.0 $204k 12k 17.00
Diamond Offshore Drilling 0.0 $22k 607.00 36.24
E TRADE Financial Corporation 0.0 $63k 2.6k 24.17
Loews Corporation (L) 0.0 $114k 2.7k 42.19
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 7.4k 10.47
Hasbro (HAS) 0.0 $56k 1.0k 54.85
NRG Energy (NRG) 0.0 $82k 3.1k 26.87
CMS Energy Corporation (CMS) 0.0 $86k 2.5k 34.64
Pike Electric Corporation 0.0 $0 2.5k 0.00
Joy Global 0.0 $41k 886.00 46.28
Genworth Financial (GNW) 0.0 $38k 4.5k 8.47
Leucadia National 0.0 $64k 2.9k 22.38
Western Union Company (WU) 0.0 $84k 4.7k 17.80
Assurant (AIZ) 0.0 $43k 634.00 67.82
Total System Services 0.0 $51k 1.5k 34.14
Legg Mason 0.0 $48k 907.00 52.92
People's United Financial 0.0 $49k 3.2k 15.31
Nasdaq Omx (NDAQ) 0.0 $51k 1.1k 48.11
Affiliated Managers (AMG) 0.0 $107k 502.00 213.15
Equifax (EFX) 0.0 $88k 1.1k 80.81
AutoNation (AN) 0.0 $41k 674.00 60.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $110k 3.7k 29.50
Expeditors International of Washington (EXPD) 0.0 $78k 1.7k 44.75
Range Resources (RRC) 0.0 $81k 1.5k 53.18
Republic Services (RSG) 0.0 $92k 2.3k 40.37
Tractor Supply Company (TSCO) 0.0 $97k 1.2k 79.05
Martin Marietta Materials (MLM) 0.0 $62k 559.00 110.91
AGL Resources 0.0 $59k 1.1k 54.68
Hospira 0.0 $94k 1.5k 61.52
AES Corporation (AES) 0.0 $82k 5.9k 13.85
Ameren Corporation (AEE) 0.0 $101k 2.2k 46.12
Lennar Corporation (LEN) 0.0 $72k 1.6k 44.67
Pulte (PHM) 0.0 $65k 3.0k 21.58
Avon Products 0.0 $37k 3.9k 9.43
Citrix Systems 0.0 $93k 1.5k 64.01
Coach 0.0 $93k 2.5k 37.38
DENTSPLY International 0.0 $68k 1.3k 53.21
FMC Technologies 0.0 $99k 2.1k 46.90
H&R Block (HRB) 0.0 $84k 2.5k 33.82
Hudson City Ban 0.0 $44k 4.3k 10.13
J.C. Penney Company 0.0 $13k 2.0k 6.50
Kohl's Corporation (KSS) 0.0 $111k 1.8k 60.86
Leggett & Platt (LEG) 0.0 $53k 1.2k 42.67
Mattel (MAT) 0.0 $95k 3.1k 31.06
MeadWestva 0.0 $67k 1.5k 44.52
Microchip Technology (MCHP) 0.0 $82k 1.8k 45.20
NVIDIA Corporation (NVDA) 0.0 $93k 4.7k 19.95
Newmont Mining Corporation (NEM) 0.0 $85k 4.5k 18.88
Pitney Bowes (PBI) 0.0 $44k 1.8k 24.26
Ryder System (R) 0.0 $44k 479.00 91.86
Sealed Air (SEE) 0.0 $81k 1.9k 42.50
Snap-on Incorporated (SNA) 0.0 $72k 525.00 137.14
Teradata Corporation (TDC) 0.0 $60k 1.4k 43.45
Dun & Bradstreet Corporation 0.0 $39k 324.00 120.37
Molson Coors Brewing Company (TAP) 0.0 $107k 1.4k 74.36
Airgas 0.0 $70k 607.00 115.32
Avery Dennison Corporation (AVY) 0.0 $43k 822.00 52.31
Best Buy (BBY) 0.0 $102k 2.6k 38.81
Harris Corporation 0.0 $68k 944.00 72.03
Nordstrom (JWN) 0.0 $101k 1.3k 79.46
C.R. Bard 0.0 $113k 676.00 167.16
Tiffany & Co. 0.0 $109k 1.0k 107.28
Verisign (VRSN) 0.0 $56k 984.00 56.91
Vulcan Materials Company (VMC) 0.0 $78k 1.2k 65.60
Akamai Technologies (AKAM) 0.0 $101k 1.6k 62.85
Pall Corporation 0.0 $97k 962.00 100.83
Apartment Investment and Management 0.0 $49k 1.3k 37.12
Comerica Incorporated (CMA) 0.0 $76k 1.6k 46.86
Newell Rubbermaid (NWL) 0.0 $93k 2.4k 38.01
Laboratory Corp. of America Holdings 0.0 $82k 763.00 107.47
Darden Restaurants (DRI) 0.0 $70k 1.2k 58.48
International Flavors & Fragrances (IFF) 0.0 $74k 731.00 101.23
TECO Energy 0.0 $43k 2.1k 20.29
United Rentals (URI) 0.0 $92k 901.00 102.11
Cincinnati Financial Corporation (CINF) 0.0 $69k 1.3k 51.96
Xilinx 0.0 $103k 2.4k 43.15
Masco Corporation (MAS) 0.0 $81k 3.2k 25.19
Mohawk Industries (MHK) 0.0 $87k 559.00 155.64
Universal Health Services (UHS) 0.0 $91k 822.00 110.71
Unum (UNM) 0.0 $79k 2.3k 34.73
Tyson Foods (TSN) 0.0 $106k 2.6k 40.08
Eastman Chemical Company (EMN) 0.0 $102k 1.3k 76.06
Interpublic Group of Companies (IPG) 0.0 $78k 3.8k 20.66
Men's Wearhouse 0.0 $44k 1.0k 44.00
Rockwell Collins 0.0 $101k 1.2k 84.17
Waters Corporation (WAT) 0.0 $85k 752.00 113.03
Campbell Soup Company (CPB) 0.0 $71k 1.6k 43.91
Newfield Exploration 0.0 $34k 1.2k 27.44
Helmerich & Payne (HP) 0.0 $66k 977.00 67.55
Goodyear Tire & Rubber Company (GT) 0.0 $71k 2.5k 28.64
PerkinElmer (RVTY) 0.0 $45k 1.0k 44.12
Plum Creek Timber 0.0 $68k 1.6k 42.82
CareFusion Corporation 0.0 $109k 1.8k 59.21
Computer Sciences Corporation 0.0 $80k 1.3k 63.09
Fluor Corporation (FLR) 0.0 $85k 1.4k 60.28
Wisconsin Energy Corporation 0.0 $107k 2.0k 52.55
Gap (GAP) 0.0 $101k 2.4k 41.93
Ca 0.0 $88k 2.9k 30.43
Torchmark Corporation 0.0 $63k 1.2k 54.26
Linear Technology Corporation 0.0 $98k 2.2k 45.52
Staples 0.0 $105k 5.8k 18.18
Patterson Companies (PDCO) 0.0 $37k 773.00 47.87
Stericycle (SRCL) 0.0 $101k 767.00 131.68
Jacobs Engineering 0.0 $53k 1.2k 44.95
Harman International Industries 0.0 $66k 619.00 106.62
Murphy Oil Corporation (MUR) 0.0 $76k 1.5k 50.46
Cintas Corporation (CTAS) 0.0 $69k 877.00 78.68
Gannett 0.0 $65k 2.0k 31.88
Iron Mountain Incorporated 0.0 $65k 1.7k 38.62
D.R. Horton (DHI) 0.0 $76k 3.0k 25.38
Multimedia Games 0.0 $0 178k 0.00
Discovery Communications 0.0 $83k 2.5k 33.64
FLIR Systems 0.0 $41k 1.3k 32.23
Discovery Communications 0.0 $46k 1.3k 34.30
Dover Corporation (DOV) 0.0 $107k 1.5k 71.67
BreitBurn Energy Partners 0.0 $99k 14k 7.00
Frontier Communications 0.0 $60k 9.0k 6.63
C.H. Robinson Worldwide (CHRW) 0.0 $99k 1.3k 74.94
Chesapeake Energy Corporation 0.0 $92k 4.7k 19.65
First Solar (FSLR) 0.0 $30k 679.00 44.18
Robert Half International (RHI) 0.0 $72k 1.2k 58.68
J.M. Smucker Company (SJM) 0.0 $93k 919.00 101.20
Varian Medical Systems 0.0 $78k 903.00 86.38
Southwestern Energy Company 0.0 $87k 3.2k 27.29
Wynn Resorts (WYNN) 0.0 $109k 731.00 149.11
Tesoro Corporation 0.0 $85k 1.1k 74.56
Cablevision Systems Corporation 0.0 $41k 2.0k 20.75
Quanta Services (PWR) 0.0 $56k 2.0k 28.50
CONSOL Energy 0.0 $70k 2.1k 33.69
Juniper Networks (JNPR) 0.0 $78k 3.5k 22.44
Wyndham Worldwide Corporation 0.0 $95k 1.1k 85.35
Under Armour (UAA) 0.0 $102k 1.5k 67.77
Key (KEY) 0.0 $109k 7.8k 13.94
Owens-Illinois 0.0 $40k 1.5k 26.86
Zions Bancorporation (ZION) 0.0 $52k 1.8k 28.38
Lam Research Corporation (LRCX) 0.0 $114k 1.4k 79.44
Oplink Communications 0.0 $0 61k 0.00
Altera Corporation 0.0 $102k 2.8k 37.06
CenterPoint Energy (CNP) 0.0 $91k 3.9k 23.45
Deutsche Bank Ag-registered (DB) 0.0 $36k 1.2k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $88k 1.3k 67.43
FMC Corporation (FMC) 0.0 $69k 1.2k 57.36
GameStop (GME) 0.0 $33k 980.00 33.67
Hormel Foods Corporation (HRL) 0.0 $63k 1.2k 51.94
L-3 Communications Holdings 0.0 $97k 769.00 126.14
Pepco Holdings 0.0 $61k 2.3k 26.82
SCANA Corporation 0.0 $78k 1.3k 60.61
Textron (TXT) 0.0 $105k 2.5k 42.13
Cimarex Energy 0.0 $84k 788.00 106.60
BorgWarner (BWA) 0.0 $113k 2.1k 55.04
Denbury Resources 0.0 $26k 3.2k 8.17
Flowserve Corporation (FLS) 0.0 $74k 1.2k 60.11
KLA-Tencor Corporation (KLAC) 0.0 $104k 1.5k 70.03
Urban Outfitters (URBN) 0.0 $32k 903.00 35.44
F5 Networks (FFIV) 0.0 $87k 666.00 130.63
McCormick & Company, Incorporated (MKC) 0.0 $87k 1.2k 74.61
Integrys Energy 0.0 $56k 722.00 77.56
Allegheny Technologies Incorporated (ATI) 0.0 $34k 981.00 34.66
Cameron International Corporation 0.0 $89k 1.8k 49.94
EQT Corporation (EQT) 0.0 $104k 1.4k 76.02
Nabors Industries 0.0 $34k 2.6k 13.01
Scripps Networks Interactive 0.0 $69k 916.00 75.33
Macerich Company (MAC) 0.0 $106k 1.3k 83.46
Ball Corporation (BALL) 0.0 $84k 1.2k 67.96
Kimco Realty Corporation (KIM) 0.0 $93k 3.7k 25.04
Oneok (OKE) 0.0 $94k 1.9k 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $68k 997.00 68.20
Garmin (GRMN) 0.0 $57k 1.1k 52.39
Market Vector Russia ETF Trust 0.0 $9.0k 600.00 15.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 500.00 10.00
Xl Group 0.0 $80k 2.3k 34.33
QEP Resources 0.0 $30k 1.5k 20.05
Coca-cola Enterprises 0.0 $89k 2.0k 44.32
Vringo Inc *w exp 99/99/999 0.0 $0 15k 0.00
Api Technologies Corp 0.0 $87k 41k 2.13
Pvh Corporation (PVH) 0.0 $95k 744.00 127.69
Gt Solar Int'l 0.0 $0 11k 0.00
Ralph Lauren Corp (RL) 0.0 $101k 546.00 184.98
Cbre Group Inc Cl A (CBRE) 0.0 $86k 2.5k 34.07
Xylem (XYL) 0.0 $63k 1.6k 38.37
Expedia (EXPE) 0.0 $76k 891.00 85.30
Tripadvisor (TRIP) 0.0 $75k 1.0k 74.55
Zynga 0.0 $5.0k 1.8k 2.73
Ensco Plc Shs Class A 0.0 $63k 2.1k 29.79
Adt 0.0 $57k 1.6k 36.17
Tenet Healthcare Corporation (THC) 0.0 $45k 887.00 50.73
Silver Bay Rlty Tr 0.0 $36k 2.2k 16.36
Fossil (FOSL) 0.0 $45k 406.00 110.84
Mallinckrodt Pub 0.0 $104k 1.1k 99.05
News (NWSA) 0.0 $71k 4.5k 15.76
Sprint 0.0 $68k 16k 4.22
Rcs Cap 0.0 $1.0k 100.00 10.00
Windstream Hldgs 0.0 $45k 5.4k 8.27
Allegion Plc equity (ALLE) 0.0 $48k 864.00 55.56
Noble Corp Plc equity 0.0 $38k 2.3k 16.70
Investors Ban 0.0 $3.0k 255.00 11.76
Pentair cs (PNR) 0.0 $112k 1.7k 66.43
Navient Corporation equity (NAVI) 0.0 $80k 3.7k 21.60