Index Management Solutions

Index Management Solutions as of Sept. 30, 2014

Portfolio Holdings for Index Management Solutions

Index Management Solutions holds 1075 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
EV Energy Partners 3.0 $36M 502k 70.94
Ferrellgas Partners 1.7 $20M 736k 26.87
Golar Lng Partners Lp unit 1.6 $19M 541k 34.72
Legacy Reserves 1.6 $18M 616k 29.68
Teekay Lng Partners 1.5 $18M 406k 43.56
Teekay Offshore Partners 1.5 $17M 515k 33.60
Calumet Specialty Products Partners, L.P 1.5 $17M 626k 27.45
Seadrill Partners 1.4 $17M 546k 31.19
Linn Energy 1.4 $17M 554k 30.14
Alliance Resource Partners (ARLP) 1.4 $17M 392k 42.84
Qr Energy 1.4 $17M 861k 19.42
BreitBurn Energy Partners 1.4 $16M 805k 20.32
Baidu (BIDU) 1.4 $16M 72k 218.22
Memorial Prodtn Partners 1.3 $15M 700k 22.00
Navios Maritime Partners 1.3 $15M 831k 17.83
Vanguard Natural Resources 1.3 $15M 537k 27.46
Atlas Resource Partners 1.2 $14M 722k 19.46
AmeriGas Partners 1.1 $13M 284k 45.62
Natural Resource Partners 1.1 $12M 942k 13.04
Microsoft Corporation (MSFT) 0.9 $11M 57k 185.44
Exterran Partners 0.9 $10M 344k 29.33
Capital Product 0.8 $8.8M 878k 9.98
Ctrip.com International 0.7 $8.4M 147k 56.76
Jd (JD) 0.7 $8.3M 320k 25.82
Micron Technology (MU) 0.7 $7.7M 75k 102.79
Global Partners (GLP) 0.6 $7.0M 168k 41.67
NetEase (NTES) 0.6 $6.7M 78k 85.65
Alliance Holdings GP 0.6 $6.7M 98k 68.24
Intuitive Surgical (ISRG) 0.5 $6.4M 4.6k 1385.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $6.3M 34k 189.02
Energy Transfer Equity (ET) 0.5 $6.2M 50k 123.37
Rockwell Automation (ROK) 0.5 $6.1M 19k 329.64
Lrr Energy 0.5 $6.1M 341k 17.93
Mid-con Energy Partners 0.5 $5.8M 262k 21.95
Suncoke Energy Partners 0.5 $5.7M 195k 29.43
Regency Energy Partners 0.5 $5.6M 86k 65.25
Qihoo 360 Technologies Co Lt 0.5 $5.6M 83k 67.48
Bitauto Hldg 0.5 $5.3M 68k 78.00
REPCOM cla 0.5 $5.3M 71k 74.89
Northrop Grumman Corporation (NOC) 0.5 $5.3M 10k 527.07
Hewlett-Packard Company 0.5 $5.3M 38k 141.88
Abbvie (ABBV) 0.5 $5.3M 23k 231.05
Baker Hughes Incorporated 0.4 $5.1M 20k 260.23
Deere & Company (DE) 0.4 $5.1M 16k 327.95
Actavis 0.4 $5.1M 11k 482.54
Comcast Corporation (CMCSA) 0.4 $4.9M 23k 215.13
Time Warner Cable 0.4 $4.9M 12k 430.47
Apple (AAPL) 0.4 $5.0M 16k 302.27
General Dynamics Corporation (GD) 0.4 $4.9M 9.7k 508.33
Twenty-first Century Fox 0.4 $4.8M 47k 102.87
Valeant Pharmaceuticals Int 0.4 $4.5M 34k 131.21
Bank of America Corporation (BAC) 0.4 $4.3M 64k 68.21
Wal-Mart Stores (WMT) 0.4 $4.3M 19k 229.39
Sina Corporation 0.4 $4.3M 104k 41.14
Youku 0.4 $4.4M 244k 17.92
SouFun Holdings 0.3 $4.1M 413k 9.95
Chevron Corporation (CVX) 0.3 $3.9M 11k 357.97
Dow Chemical Company 0.3 $4.0M 19k 209.76
Sohu 0.3 $4.0M 79k 50.22
American International (AIG) 0.3 $4.0M 18k 216.06
Industries N shs - a - (LYB) 0.3 $3.8M 8.7k 434.69
Amdocs Ltd ord (DOX) 0.3 $3.2M 35k 91.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $3.2M 216k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $3.2M 279k 11.41
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $3.2M 270k 11.69
21vianet Group (VNET) 0.3 $3.1M 175k 18.00
Gamco Global Gold Natural Reso (GGN) 0.3 $3.2M 342k 9.25
Allianzgi Nfj Divid Int Prem S cefs 0.3 $3.1M 171k 18.27
58 Com Inc spon adr rep a 0.3 $3.2M 85k 37.25
Voya Global Eq Div & Pr Opp (IGD) 0.3 $3.2M 343k 9.37
SYSCO Corporation (SYY) 0.3 $3.1M 27k 113.86
Exelon Corporation (EXC) 0.3 $3.0M 29k 102.26
Dr Pepper Snapple 0.3 $3.0M 16k 192.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $3.0M 251k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.0M 304k 10.03
Alpine Total Dyn Fd New cefs 0.3 $3.1M 361k 8.51
Microchip Technology (MCHP) 0.2 $2.9M 21k 141.71
FLIR Systems 0.2 $2.9M 31k 94.03
Varian Medical Systems 0.2 $2.9M 12k 240.34
MFS Intermediate Income Trust (MIN) 0.2 $2.9M 588k 5.01
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $2.9M 205k 14.11
Nuveen Mult Curr St Gv Incm 0.2 $3.0M 279k 10.66
PIMCO High Income Fund (PHK) 0.2 $3.0M 254k 11.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $3.0M 265k 11.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $2.8M 375k 7.53
Kraft Foods 0.2 $2.8M 17k 169.20
Merck & Co (MRK) 0.2 $2.7M 15k 177.86
J.M. Smucker Company (SJM) 0.2 $2.7M 9.0k 296.98
Directv 0.2 $2.7M 10k 259.55
Berkshire Hathaway (BRK.B) 0.2 $2.6M 6.3k 414.40
Dominion Resources (D) 0.2 $2.6M 13k 207.26
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 9.1k 288.50
Pepsi (PEP) 0.2 $2.6M 9.4k 279.27
Gilead Sciences (GILD) 0.2 $2.6M 8.2k 319.38
SanDisk Corporation 0.2 $2.5M 8.6k 293.82
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.6M 153k 17.06
Expedia (EXPE) 0.2 $2.6M 9.7k 262.91
Blackrock Multi-sector Incom other (BIT) 0.2 $2.6M 147k 17.74
qunar Cayman Is Ltd spns adr cl b 0.2 $2.5M 92k 27.65
Diamond Offshore Drilling 0.2 $2.5M 24k 102.80
Johnson & Johnson (JNJ) 0.2 $2.4M 7.7k 319.71
Verizon Communications (VZ) 0.2 $2.5M 17k 149.98
D.R. Horton (DHI) 0.2 $2.4M 39k 61.55
Enbridge Energy Partners 0.2 $2.5M 64k 38.85
TC Pipelines 0.2 $2.5M 37k 67.72
Gabelli Equity Trust (GAB) 0.2 $2.5M 393k 6.38
Motorola Solutions (MSI) 0.2 $2.5M 13k 189.81
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.4M 181k 13.31
Mondelez Int (MDLZ) 0.2 $2.4M 24k 102.80
NRG Energy (NRG) 0.2 $2.4M 26k 91.44
McDonald's Corporation (MCD) 0.2 $2.4M 8.4k 284.44
Pfizer (PFE) 0.2 $2.3M 26k 88.69
Archer Daniels Midland Company (ADM) 0.2 $2.3M 15k 153.27
Kroger (KR) 0.2 $2.3M 15k 156.00
Brooks Automation (AZTA) 0.2 $2.3M 111k 21.02
El Paso Pipeline Partners 0.2 $2.3M 58k 40.16
Targa Resources Partners 0.2 $2.3M 32k 72.36
At&t (T) 0.2 $2.2M 21k 105.73
Intel Corporation (INTC) 0.2 $2.2M 21k 104.46
Tyson Foods (TSN) 0.2 $2.3M 19k 118.08
CVS Caremark Corporation (CVS) 0.2 $2.2M 9.4k 238.76
Amgen (AMGN) 0.2 $2.2M 5.2k 421.34
ConocoPhillips (COP) 0.2 $2.2M 14k 153.05
Kinder Morgan Energy Partners 0.2 $2.2M 23k 93.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.3M 117k 19.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $2.2M 129k 17.11
WESTERN GAS EQUITY Partners 0.2 $2.2M 36k 60.93
Autohome Inc- (ATHM) 0.2 $2.2M 53k 42.02
Eli Lilly & Co. (LLY) 0.2 $2.1M 11k 194.59
Transocean (RIG) 0.2 $2.1M 22k 95.92
Owens-Illinois 0.2 $2.1M 27k 78.14
NuStar Energy 0.2 $2.1M 32k 65.93
Oceaneering International (OII) 0.2 $2.1M 32k 65.18
First American Financial (FAF) 0.2 $2.1M 39k 54.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $2.1M 86k 24.68
Consolidated Edison (ED) 0.2 $2.0M 12k 169.96
Lincoln Electric Holdings (LECO) 0.2 $2.0M 29k 69.15
Hess (HES) 0.2 $2.0M 7.1k 282.91
AeroVironment (AVAV) 0.2 $2.0M 66k 30.07
Atlas Pipeline Partners 0.2 $2.0M 56k 36.45
Western Gas Partners 0.2 $2.0M 26k 75.00
Cognex Corporation (CGNX) 0.2 $2.0M 50k 40.27
FARO Technologies (FARO) 0.2 $2.0M 39k 50.74
Intuit (INTU) 0.2 $2.0M 7.7k 262.95
Energy Transfer Partners 0.2 $2.0M 31k 63.99
Sunoco Logistics Partners 0.2 $2.0M 41k 48.25
iRobot Corporation (IRBT) 0.2 $2.0M 65k 30.45
Accuray Incorporated (ARAY) 0.2 $2.0M 279k 7.26
3D Systems Corporation (DDD) 0.2 $2.0M 43k 46.37
Access Midstream Partners, L.p 0.2 $1.9M 30k 63.64
Summit Midstream Partners 0.2 $2.0M 40k 50.87
500 0.2 $2.0M 58k 33.73
Buckeye Partners 0.2 $1.9M 23k 79.65
Marathon Oil Corporation (MRO) 0.2 $1.9M 17k 112.76
Dcp Midstream Partners 0.2 $1.8M 34k 54.44
Oneok Partners 0.2 $1.8M 33k 55.97
Plains All American Pipeline (PAA) 0.2 $1.9M 32k 58.85
Spectra Energy Partners 0.2 $1.9M 35k 52.98
Marathon Petroleum Corp (MPC) 0.2 $1.9M 7.6k 253.96
Fidelity National Information Services (FIS) 0.1 $1.7M 10k 168.89
Abbott Laboratories (ABT) 0.1 $1.7M 14k 124.79
Bristol Myers Squibb (BMY) 0.1 $1.8M 12k 153.57
Cisco Systems (CSCO) 0.1 $1.7M 23k 75.50
Family Dollar Stores 0.1 $1.8M 7.6k 231.70
Allergan 0.1 $1.8M 5.0k 356.35
Symantec Corporation 0.1 $1.7M 25k 70.55
Whole Foods Market 0.1 $1.7M 15k 114.36
Accenture (ACN) 0.1 $1.8M 7.2k 243.98
Chesapeake Energy Corporation 0.1 $1.7M 25k 68.98
Perfect World 0.1 $1.8M 92k 19.69
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 9.4k 182.07
Williams Partners 0.1 $1.8M 34k 53.06
USD.001 Atlas Energy Lp ltd part 0.1 $1.7M 39k 43.99
Express Scripts Holding 0.1 $1.7M 8.0k 211.86
Crestwood Midstream Partners 0.1 $1.7M 77k 22.67
Moody's Corporation (MCO) 0.1 $1.7M 8.8k 188.96
Autodesk (ADSK) 0.1 $1.6M 15k 110.18
Kohl's Corporation (KSS) 0.1 $1.6M 8.6k 183.06
NetApp (NTAP) 0.1 $1.7M 13k 128.90
PetSmart 0.1 $1.6M 7.6k 210.27
Akamai Technologies (AKAM) 0.1 $1.6M 13k 119.61
Bemis Company 0.1 $1.7M 15k 114.07
National-Oilwell Var 0.1 $1.7M 7.4k 228.33
Newfield Exploration 0.1 $1.6M 14k 111.23
Thermo Fisher Scientific (TMO) 0.1 $1.6M 6.7k 243.33
Walgreen Company 0.1 $1.6M 13k 118.52
51job 0.1 $1.6M 54k 29.94
Enterprise Products Partners (EPD) 0.1 $1.6M 40k 40.29
Denbury Resources 0.1 $1.6M 36k 45.08
TransDigm Group Incorporated (TDG) 0.1 $1.6M 8.6k 184.27
HCP 0.1 $1.6M 14k 119.13
Nuveen Equity Premium Opportunity Fund 0.1 $1.6M 125k 12.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.7M 114k 14.58
Enlink Midstream Ptrs 0.1 $1.7M 56k 30.45
Republic Services (RSG) 0.1 $1.5M 13k 117.03
Waste Management (WM) 0.1 $1.6M 11k 142.62
Ross Stores (ROST) 0.1 $1.5M 6.7k 226.75
Safeway 0.1 $1.6M 23k 68.59
Raytheon Company 0.1 $1.6M 5.1k 304.76
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 138.83
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.7k 548.36
Altria (MO) 0.1 $1.5M 17k 91.89
Computer Sciences Corporation 0.1 $1.6M 8.5k 183.45
WellPoint 0.1 $1.5M 4.3k 358.83
Biogen Idec (BIIB) 0.1 $1.6M 2.4k 661.75
Netflix (NFLX) 0.1 $1.5M 1.7k 902.52
BlackRock Enhanced Capital and Income (CII) 0.1 $1.5M 104k 14.85
Keurig Green Mtn 0.1 $1.6M 6.0k 260.34
Shanda Games 0.1 $1.4M 216k 6.54
Peabody Energy Corporation 0.1 $1.4M 39k 37.14
Cardinal Health (CAH) 0.1 $1.4M 6.1k 224.73
Best Buy (BBY) 0.1 $1.4M 14k 100.76
Laboratory Corp. of America Holdings 0.1 $1.5M 4.8k 305.30
DaVita (DVA) 0.1 $1.4M 6.2k 219.42
Oracle Corporation (ORCL) 0.1 $1.4M 12k 114.85
Humana (HUM) 0.1 $1.4M 3.5k 390.87
FMC Corporation (FMC) 0.1 $1.4M 13k 114.39
E Commerce China Dangdang 0.1 $1.4M 114k 12.20
Covidien 0.1 $1.4M 5.2k 259.53
Auxilium Pharmaceuticals 0.1 $1.3M 43k 29.85
Carnival Corporation (CCL) 0.1 $1.3M 11k 120.56
Genuine Parts Company (GPC) 0.1 $1.2M 4.7k 263.22
H&R Block (HRB) 0.1 $1.3M 13k 93.02
Travelers Companies (TRV) 0.1 $1.3M 4.5k 281.84
Dun & Bradstreet Corporation 0.1 $1.3M 3.6k 352.40
CenturyLink 0.1 $1.3M 16k 81.79
Becton, Dickinson and (BDX) 0.1 $1.3M 3.9k 341.53
UnitedHealth (UNH) 0.1 $1.3M 5.1k 258.81
EMC Corporation 0.1 $1.3M 14k 87.78
Broadcom Corporation 0.1 $1.3M 11k 121.28
GameStop (GME) 0.1 $1.3M 10k 123.63
BlackRock Real Asset Trust 0.1 $1.2M 147k 8.47
Adt 0.1 $1.2M 12k 106.35
Ace Limited Cmn 0.1 $1.2M 3.8k 314.68
NVIDIA Corporation (NVDA) 0.1 $1.1M 21k 55.37
Teradata Corporation (TDC) 0.1 $1.2M 9.7k 125.71
Allstate Corporation (ALL) 0.1 $1.2M 6.4k 184.17
Xerox Corporation 0.1 $1.2M 30k 39.68
Gap (GAP) 0.1 $1.2M 9.4k 125.05
Southwest Airlines (LUV) 0.1 $1.1M 11k 101.35
Garmin (GRMN) 0.1 $1.1M 7.3k 155.90
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 193k 5.90
Crestwood Eqty Ptrns Lp equs 0.1 $1.2M 115k 10.57
Corning Incorporated (GLW) 0.1 $1.1M 19k 58.00
Assurant (AIZ) 0.1 $1.0M 5.3k 192.81
People's United Financial 0.1 $1.1M 26k 43.40
Coach 0.1 $1.0M 9.8k 106.82
Harris Corporation 0.1 $1.1M 5.5k 199.24
C.R. Bard 0.1 $1.1M 2.5k 428.29
Western Digital (WDC) 0.1 $998k 3.4k 291.98
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 7.4k 141.15
Aetna 0.1 $1.0M 4.3k 243.11
Macy's (M) 0.1 $1.0M 6.0k 174.61
Zimmer Holdings (ZBH) 0.1 $1.1M 3.6k 301.69
Cablevision Systems Corporation 0.1 $1.0M 19k 52.51
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 4.6k 236.42
Nabors Industries 0.1 $1.1M 16k 68.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $997k 122k 8.20
Renren Inc- 0.1 $1.1M 309k 3.44
Rewalk Robotics 0.1 $1.0M 31k 34.13
Western Union Company (WU) 0.1 $959k 30k 32.08
Caterpillar (CAT) 0.1 $981k 3.3k 297.18
CSX Corporation (CSX) 0.1 $896k 9.3k 96.22
FedEx Corporation (FDX) 0.1 $976k 2.0k 484.37
AGL Resources 0.1 $884k 5.7k 154.09
Ameren Corporation (AEE) 0.1 $912k 7.9k 114.98
Leggett & Platt (LEG) 0.1 $988k 9.4k 104.72
Mattel (MAT) 0.1 $972k 11k 91.98
Nuance Communications 0.1 $962k 62k 15.42
Trimble Navigation (TRMB) 0.1 $937k 31k 30.48
AFLAC Incorporated (AFL) 0.1 $906k 5.2k 174.73
Nordstrom (JWN) 0.1 $953k 4.6k 205.08
Whirlpool Corporation (WHR) 0.1 $921k 2.1k 437.11
Stryker Corporation (SYK) 0.1 $965k 4.0k 242.22
Patterson Companies (PDCO) 0.1 $901k 11k 82.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $960k 13k 74.64
Atmel Corporation 0.1 $929k 115k 8.08
Teekay Shipping Marshall Isl 0.1 $893k 14k 66.37
Helix Energy Solutions (HLX) 0.1 $902k 41k 22.05
IPG Photonics Corporation (IPGP) 0.1 $961k 14k 68.81
Jabil Circuit (JBL) 0.1 $962k 16k 60.53
John Bean Technologies Corporation 0.1 $925k 33k 28.14
Nordson Corporation (NDSN) 0.1 $942k 12k 76.04
Teledyne Technologies Incorporated (TDY) 0.1 $937k 10k 93.96
Cubic Corporation 0.1 $944k 20k 46.79
Immersion Corporation (IMMR) 0.1 $899k 105k 8.58
Superior Energy Services 0.1 $899k 14k 65.77
National Instruments 0.1 $940k 30k 30.92
Hollysys Automation Technolo (HOLI) 0.1 $937k 42k 22.36
General Motors Company (GM) 0.1 $952k 9.9k 95.77
Te Connectivity Ltd for 0.1 $898k 5.4k 165.93
Phoenix New Media 0.1 $908k 97k 9.35
Ralph Lauren Corp (RL) 0.1 $980k 2.0k 493.95
Forum Energy Technolo 0.1 $920k 30k 30.62
Stratasys (SSYS) 0.1 $938k 7.8k 120.75
CMS Energy Corporation (CMS) 0.1 $802k 9.0k 88.98
JPMorgan Chase & Co. (JPM) 0.1 $856k 4.7k 180.78
PNC Financial Services (PNC) 0.1 $799k 3.1k 256.67
Interactive Brokers (IBKR) 0.1 $842k 34k 24.96
Royal Caribbean Cruises (RCL) 0.1 $848k 13k 67.30
Avery Dennison Corporation (AVY) 0.1 $777k 5.8k 134.01
TECO Energy 0.1 $853k 16k 52.16
BB&T Corporation 0.1 $853k 7.6k 111.69
Capital One Financial (COF) 0.1 $764k 3.1k 244.71
American Electric Power Company (AEP) 0.1 $787k 5.0k 156.68
Fifth Third Ban (FITB) 0.1 $772k 13k 60.06
Frontier Communications 0.1 $859k 66k 13.02
Public Service Enterprise (PEG) 0.1 $851k 7.6k 111.71
First Solar (FSLR) 0.1 $861k 4.4k 197.52
NVR (NVR) 0.1 $773k 684.00 1130.12
Equinix 0.1 $789k 3.7k 212.38
Celanese Corporation (CE) 0.1 $763k 13k 58.49
Seagate Technology Com Stk 0.1 $772k 4.5k 171.75
NetScout Systems (NTCT) 0.1 $806k 18k 45.83
Lions Gate Entertainment 0.1 $801k 24k 32.95
CNO Financial (CNO) 0.1 $767k 45k 16.96
Pinnacle West Capital Corporation (PNW) 0.1 $822k 5.0k 163.88
Xl Group 0.1 $841k 8.5k 99.49
Charter Communications 0.1 $787k 5.2k 151.40
Pimco Income Strategy Fund II (PFN) 0.1 $855k 81k 10.54
Patrick Industries (PATK) 0.1 $802k 19k 42.38
Handy and Harman 0.1 $824k 31k 26.25
Hca Holdings (HCA) 0.1 $812k 12k 70.54
Apollo Global Management 'a' 0.1 $789k 33k 23.84
Level 3 Communications 0.1 $859k 19k 45.71
Exone 0.1 $872k 42k 20.88
Hmh Holdings 0.1 $818k 42k 19.44
Gtt Communications 0.1 $773k 65k 11.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $670k 16k 40.89
Legg Mason 0.1 $660k 4.3k 153.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $702k 6.2k 114.02
Morgan Stanley (MS) 0.1 $719k 6.9k 103.78
Regions Financial Corporation (RF) 0.1 $652k 22k 30.12
Fresh Del Monte Produce (FDP) 0.1 $720k 23k 31.90
Agilent Technologies Inc C ommon (A) 0.1 $706k 4.1k 170.82
Dover Corporation (DOV) 0.1 $722k 3.0k 241.07
Darling International (DAR) 0.1 $758k 41k 18.31
Activision Blizzard 0.1 $671k 32k 20.80
KapStone Paper and Packaging 0.1 $721k 26k 27.97
Key (KEY) 0.1 $725k 18k 40.00
Zions Bancorporation (ZION) 0.1 $680k 7.8k 87.17
DTE Energy Company (DTE) 0.1 $750k 3.3k 228.24
MetLife (MET) 0.1 $716k 4.4k 161.08
Tessera Technologies 0.1 $703k 27k 26.57
URS Corporation 0.1 $685k 5.9k 115.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $752k 334k 2.25
St. Jude Medical 0.1 $740k 4.1k 180.31
Tech Data Corporation 0.1 $670k 5.7k 117.65
Flamel Technologies 0.1 $749k 52k 14.31
Changyou 0.1 $714k 30k 23.94
Colfax Corporation 0.1 $714k 13k 56.98
Tesla Motors (TSLA) 0.1 $748k 3.1k 242.62
Achillion Pharmaceuticals 0.1 $684k 69k 9.98
Fresh Market 0.1 $760k 22k 34.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $653k 47k 13.97
Mosaic (MOS) 0.1 $728k 5.5k 133.24
Global Eagle Acquisition Cor 0.1 $730k 65k 11.22
Synageva Biopharma 0.1 $721k 11k 68.80
Restoration Hardware Hldgs I 0.1 $726k 9.1k 79.60
Realogy Hldgs (HOUS) 0.1 $741k 20k 37.18
Pbf Energy Inc cl a (PBF) 0.1 $680k 28k 24.01
China Mobile Games & Entmt G 0.1 $701k 33k 21.06
Fossil (FOSL) 0.1 $727k 2.6k 281.56
Sunedison 0.1 $673k 36k 18.89
Trinet (TNET) 0.1 $758k 29k 25.76
Northstar Rlty Fin 0.1 $760k 43k 17.67
Covanta Holding Corporation 0.1 $558k 26k 21.22
EXCO Resources 0.1 $574k 172k 3.34
Broadridge Financial Solutions (BR) 0.1 $584k 14k 41.60
Hartford Financial Services (HIG) 0.1 $592k 5.3k 111.72
SLM Corporation (SLM) 0.1 $533k 31k 17.11
CSG Systems International (CSGS) 0.1 $578k 22k 26.29
Eastman Chemical Company (EMN) 0.1 $622k 2.6k 242.59
Aol 0.1 $625k 14k 44.96
Domtar Corp 0.1 $531k 7.6k 70.20
Fluor Corporation (FLR) 0.1 $621k 3.1k 200.32
Avis Budget (CAR) 0.1 $635k 12k 54.86
Marvell Technology Group 0.1 $587k 44k 13.49
Sanderson Farms 0.1 $564k 6.4k 88.00
Core-Mark Holding Company 0.1 $546k 10k 53.04
First Niagara Financial 0.1 $554k 33k 16.65
Textron (TXT) 0.1 $638k 5.9k 107.95
ICU Medical, Incorporated (ICUI) 0.1 $623k 9.7k 64.22
Rex American Resources (REX) 0.1 $558k 7.7k 72.82
SM Energy (SM) 0.1 $602k 7.7k 77.98
Cloud Peak Energy 0.1 $601k 48k 12.61
Green Plains Renewable Energy (GPRE) 0.1 $566k 15k 37.39
Ampio Pharmaceuticals 0.1 $584k 166k 3.53
Blucora 0.1 $643k 42k 15.24
Genworth Financial (GNW) 0.0 $506k 13k 39.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $442k 4.4k 100.02
DST Systems 0.0 $493k 5.9k 83.89
IAC/InterActive 0.0 $450k 6.8k 65.83
Exterran Holdings 0.0 $456k 10k 44.36
CACI International (CACI) 0.0 $465k 6.5k 71.21
Universal Corporation (UVV) 0.0 $507k 11k 44.43
AVX Corporation 0.0 $410k 31k 13.29
Weight Watchers International 0.0 $520k 19k 27.46
Compuware Corporation 0.0 $474k 45k 10.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $506k 5.2k 97.91
Take-Two Interactive Software (TTWO) 0.0 $435k 19k 23.05
Aspen Insurance Holdings 0.0 $420k 9.8k 42.79
Magellan Health Services 0.0 $432k 7.9k 54.78
Juniper Networks (JNPR) 0.0 $505k 11k 44.26
Comtech Telecomm (CMTL) 0.0 $489k 13k 37.15
Oil States International (OIS) 0.0 $453k 7.3k 61.89
QLogic Corporation 0.0 $430k 47k 9.16
Nic 0.0 $459k 27k 17.24
Northwest Natural Gas 0.0 $510k 12k 42.23
Seaboard Corporation (SEB) 0.0 $492k 184.00 2673.91
China Finance Online 0.0 $452k 66k 6.87
KongZhong Corporation 0.0 $511k 90k 5.66
Brocade Communications Systems 0.0 $414k 38k 10.86
AECOM Technology Corporation (ACM) 0.0 $472k 7.0k 67.56
Capitol Federal Financial (CFFN) 0.0 $489k 41k 11.82
Hollyfrontier Corp 0.0 $491k 11k 43.71
Francescas Hldgs Corp 0.0 $434k 31k 13.92
Ingredion Incorporated (INGR) 0.0 $471k 6.2k 75.77
Tcp Capital 0.0 $438k 27k 16.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $393k 18k 21.45
Two Harbors Investment 0.0 $384k 40k 9.66
Safety Insurance (SAFT) 0.0 $334k 6.2k 53.91
Dick's Sporting Goods (DKS) 0.0 $315k 7.2k 43.94
Cracker Barrel Old Country Store (CBRL) 0.0 $394k 3.8k 103.06
Mercury General Corporation (MCY) 0.0 $368k 7.5k 48.80
Sonoco Products Company (SON) 0.0 $388k 9.9k 39.32
Itron (ITRI) 0.0 $407k 10k 39.28
International Rectifier Corporation 0.0 $340k 8.7k 39.28
Blount International 0.0 $348k 23k 15.12
Regis Corporation 0.0 $387k 24k 15.97
Everest Re Group (EG) 0.0 $377k 2.3k 161.94
DeVry 0.0 $388k 9.1k 42.84
Omnicare 0.0 $295k 4.7k 62.25
Adtran 0.0 $328k 16k 20.55
Partner Re 0.0 $386k 3.5k 109.88
Convergys Corporation 0.0 $327k 18k 17.81
Mentor Graphics Corporation 0.0 $342k 17k 20.52
John Wiley & Sons (WLY) 0.0 $333k 5.9k 56.05
Echostar Corporation (SATS) 0.0 $317k 6.5k 48.69
Southern Company (SO) 0.0 $300k 3.4k 87.29
International Speedway Corporation 0.0 $308k 9.7k 31.68
W.R. Berkley Corporation (WRB) 0.0 $370k 7.7k 47.86
Penn National Gaming (PENN) 0.0 $324k 29k 11.20
Strayer Education 0.0 $350k 5.8k 59.91
ConAgra Foods (CAG) 0.0 $326k 4.9k 66.14
Patterson-UTI Energy (PTEN) 0.0 $389k 12k 32.57
American National Insurance Company 0.0 $315k 2.8k 112.50
Axis Capital Holdings (AXS) 0.0 $392k 8.3k 47.34
eLong 0.0 $404k 20k 20.60
Southwestern Energy Company 0.0 $376k 5.4k 69.95
HCC Insurance Holdings 0.0 $303k 6.3k 48.25
Meredith Corporation 0.0 $317k 7.4k 42.81
TeleTech Holdings 0.0 $363k 15k 24.60
Sykes Enterprises, Incorporated 0.0 $395k 20k 19.97
Ventas (VTR) 0.0 $314k 2.5k 124.06
Entergy Corporation (ETR) 0.0 $330k 2.1k 154.64
Advanced Energy Industries (AEIS) 0.0 $299k 16k 18.76
Newpark Resources 0.0 $350k 28k 12.43
Tesco Corporation 0.0 $379k 19k 19.86
Cash America International 0.0 $330k 7.5k 43.85
Ingram Micro 0.0 $330k 13k 25.80
Iridium Communications (IRDM) 0.0 $313k 35k 8.84
ManTech International Corporation 0.0 $362k 13k 26.92
American Campus Communities 0.0 $293k 8.0k 36.41
Atlantic Tele-Network 0.0 $320k 5.9k 53.84
Chemed Corp Com Stk (CHE) 0.0 $381k 3.7k 102.81
MTS Systems Corporation 0.0 $346k 5.1k 68.18
Northern Oil & Gas 0.0 $314k 22k 14.22
Parker Drilling Company 0.0 $314k 64k 4.95
Steiner Leisure Ltd Com Stk 0.0 $361k 9.6k 37.59
USANA Health Sciences (USNA) 0.0 $405k 5.5k 73.70
Werner Enterprises (WERN) 0.0 $347k 14k 25.19
West Pharmaceutical Services (WST) 0.0 $343k 7.7k 44.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $293k 5.8k 50.31
Anworth Mortgage Asset Corporation 0.0 $380k 79k 4.79
Alliant Techsystems 0.0 $402k 3.1k 127.74
Capstead Mortgage Corporation 0.0 $397k 32k 12.25
Myriad Genetics (MYGN) 0.0 $336k 8.7k 38.54
Neustar 0.0 $398k 16k 24.80
United Therapeutics Corporation (UTHR) 0.0 $384k 3.0k 128.77
Bob Evans Farms 0.0 $307k 6.5k 47.27
Investors Real Estate Trust 0.0 $299k 39k 7.71
Swift Energy Company 0.0 $300k 31k 9.60
Scotts Miracle-Gro Company (SMG) 0.0 $319k 5.8k 55.00
Schweitzer-Mauduit International (MATV) 0.0 $389k 9.4k 41.33
Analogic Corporation 0.0 $303k 4.7k 63.95
Providence Service Corporation 0.0 $363k 7.5k 48.37
Erie Indemnity Company (ERIE) 0.0 $342k 4.5k 75.87
National Interstate Corporation 0.0 $321k 12k 27.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $350k 22k 15.69
Validus Holdings 0.0 $392k 10k 39.10
Chimera Investment Corporation 0.0 $353k 116k 3.04
American Capital Agency 0.0 $362k 17k 21.25
GulfMark Offshore 0.0 $403k 13k 31.35
Invesco Mortgage Capital 0.0 $307k 20k 15.74
Main Street Capital Corporation (MAIN) 0.0 $304k 9.9k 30.61
Vera Bradley (VRA) 0.0 $371k 18k 20.65
ARMOUR Residential REIT 0.0 $332k 86k 3.85
Cys Investments 0.0 $399k 49k 8.23
American Capital Mortgage In 0.0 $395k 21k 18.84
Apollo Residential Mortgage 0.0 $395k 26k 15.44
Telephone And Data Systems (TDS) 0.0 $339k 14k 23.98
Retail Properties Of America 0.0 $338k 23k 14.63
National Bank Hldgsk (NBHC) 0.0 $371k 19k 19.14
Performant Finl 0.0 $386k 48k 8.09
Geospace Technologies (GEOS) 0.0 $304k 8.6k 35.19
Lightinthebox Holdings 0.0 $373k 60k 6.25
Lear Corporation (LEA) 0.0 $243k 2.8k 86.42
Portland General Electric Company (POR) 0.0 $181k 5.6k 32.16
Northeast Utilities System 0.0 $193k 2.2k 88.57
Emcor (EME) 0.0 $197k 4.9k 39.88
First Financial Ban (FFBC) 0.0 $191k 12k 15.80
Reinsurance Group of America (RGA) 0.0 $246k 3.1k 80.18
ResMed (RMD) 0.0 $286k 5.8k 49.23
Scholastic Corporation (SCHL) 0.0 $254k 7.9k 32.33
Con-way 0.0 $198k 4.2k 47.41
Greif (GEF) 0.0 $240k 5.5k 43.77
Hillenbrand (HI) 0.0 $286k 9.3k 30.89
Newmont Mining Corporation (NEM) 0.0 $180k 3.9k 46.17
Steelcase (SCS) 0.0 $194k 12k 16.15
Buckle (BKE) 0.0 $281k 6.2k 45.37
Nu Skin Enterprises (NUS) 0.0 $249k 5.5k 45.01
Briggs & Stratton Corporation 0.0 $202k 11k 18.00
Avista Corporation (AVA) 0.0 $180k 5.9k 30.61
Steris Corporation 0.0 $265k 4.9k 54.03
Autoliv (ALV) 0.0 $240k 2.6k 91.81
ABM Industries (ABM) 0.0 $273k 11k 25.67
United Stationers 0.0 $220k 5.9k 37.61
Thoratec Corporation 0.0 $233k 8.7k 26.69
Foot Locker (FL) 0.0 $276k 5.0k 55.70
Intersil Corporation 0.0 $290k 20k 14.23
LifePoint Hospitals 0.0 $244k 3.5k 69.18
Plantronics 0.0 $290k 6.1k 47.83
Ethan Allen Interiors (ETD) 0.0 $203k 8.9k 22.76
Herman Miller (MLKN) 0.0 $198k 6.6k 29.79
Health Care REIT 0.0 $250k 4.0k 62.42
American Financial (AFG) 0.0 $282k 4.9k 57.89
Horace Mann Educators Corporation (HMN) 0.0 $219k 7.7k 28.52
Olin Corporation (OLN) 0.0 $195k 7.7k 25.20
AGCO Corporation (AGCO) 0.0 $185k 4.1k 45.35
Arrow Electronics (ARW) 0.0 $211k 3.8k 55.35
Avnet (AVT) 0.0 $236k 5.7k 41.58
Williams-Sonoma (WSM) 0.0 $268k 4.0k 66.63
Nextera Energy (NEE) 0.0 $233k 1.2k 188.05
Apollo 0.0 $281k 11k 25.11
Staples 0.0 $176k 7.3k 24.23
Dillard's (DDS) 0.0 $238k 2.2k 108.78
Lexmark International 0.0 $281k 6.6k 42.43
Valley National Ban (VLY) 0.0 $276k 28k 9.71
Abercrombie & Fitch (ANF) 0.0 $206k 5.7k 36.31
Tupperware Brands Corporation (TUPBQ) 0.0 $281k 4.1k 69.13
Sturm, Ruger & Company (RGR) 0.0 $269k 5.5k 48.65
Deluxe Corporation (DLX) 0.0 $186k 3.4k 55.06
St. Joe Company (JOE) 0.0 $208k 10k 19.97
Astoria Financial Corporation 0.0 $198k 16k 12.36
Big Lots (BIGGQ) 0.0 $287k 6.7k 43.09
PDL BioPharma 0.0 $290k 39k 7.46
Old Republic International Corporation (ORI) 0.0 $214k 15k 14.28
Drew Industries 0.0 $248k 5.9k 42.13
Monster Worldwide 0.0 $193k 35k 5.49
Resources Connection (RGP) 0.0 $204k 15k 13.92
Umpqua Holdings Corporation 0.0 $183k 11k 16.43
CNA Financial Corporation (CNA) 0.0 $221k 5.8k 38.00
Kimball International 0.0 $201k 13k 15.03
ACCO Brands Corporation (ACCO) 0.0 $203k 30k 6.89
Genes (GCO) 0.0 $242k 3.2k 74.81
Griffon Corporation (GFF) 0.0 $178k 16k 11.40
McGrath Rent (MGRC) 0.0 $248k 7.3k 34.15
TRW Automotive Holdings 0.0 $202k 2.0k 101.46
Hawaiian Holdings 0.0 $195k 15k 13.45
ON Semiconductor (ON) 0.0 $276k 31k 8.93
AMN Healthcare Services (AMN) 0.0 $200k 13k 15.67
Stage Stores 0.0 $224k 13k 17.11
First Horizon National Corporation (FHN) 0.0 $198k 16k 12.27
PharMerica Corporation 0.0 $213k 8.7k 24.42
Compass Diversified Holdings (CODI) 0.0 $259k 15k 17.54
CTS Corporation (CTS) 0.0 $218k 14k 15.88
Edison International (EIX) 0.0 $178k 1.6k 111.74
Fairchild Semiconductor International 0.0 $209k 13k 15.54
FBL Financial 0.0 $202k 4.5k 44.61
Health Net 0.0 $224k 4.9k 46.05
ION Geophysical Corporation 0.0 $203k 73k 2.79
Kulicke and Soffa Industries (KLIC) 0.0 $240k 17k 14.20
Newport Corporation 0.0 $199k 11k 17.73
Old National Ban (ONB) 0.0 $194k 15k 12.94
Premiere Global Services 0.0 $288k 24k 11.98
W&T Offshore (WTI) 0.0 $256k 23k 11.01
Alaska Air (ALK) 0.0 $195k 4.5k 43.58
Amedisys (AMED) 0.0 $231k 11k 20.19
Brown Shoe Company 0.0 $200k 7.4k 27.18
DSW 0.0 $263k 8.7k 30.13
Ez (EZPW) 0.0 $232k 23k 9.92
Herbalife Ltd Com Stk (HLF) 0.0 $192k 4.4k 43.78
Key Energy Services 0.0 $246k 51k 4.84
Myers Industries (MYE) 0.0 $194k 11k 17.61
Neenah Paper 0.0 $176k 3.3k 53.61
Regal-beloit Corporation (RRX) 0.0 $221k 3.4k 64.34
Universal Forest Products 0.0 $202k 4.7k 42.69
AmSurg 0.0 $252k 5.0k 50.02
Benchmark Electronics (BHE) 0.0 $244k 11k 22.25
Cardinal Financial Corporation 0.0 $202k 12k 17.05
Chico's FAS 0.0 $260k 18k 14.79
Checkpoint Systems 0.0 $225k 18k 12.24
Mack-Cali Realty (VRE) 0.0 $234k 12k 19.14
Cirrus Logic (CRUS) 0.0 $178k 8.5k 20.90
CVR Energy (CVI) 0.0 $291k 6.5k 44.71
El Paso Electric Company 0.0 $187k 5.1k 36.52
Fred's 0.0 $287k 21k 13.98
Fulton Financial (FULT) 0.0 $197k 18k 11.07
Guess? (GES) 0.0 $204k 9.3k 21.92
Harmonic (HLIT) 0.0 $285k 45k 6.33
Hill-Rom Holdings 0.0 $190k 4.6k 41.40
InterDigital (IDCC) 0.0 $251k 6.3k 39.80
Infinity Property and Casualty 0.0 $257k 4.0k 64.07
Innophos Holdings 0.0 $184k 3.3k 55.04
Modine Manufacturing (MOD) 0.0 $177k 15k 11.90
Medical Properties Trust (MPW) 0.0 $199k 16k 12.26
Navigators 0.0 $285k 4.6k 61.42
New Jersey Resources Corporation (NJR) 0.0 $204k 4.0k 50.61
Northwest Bancshares (NWBI) 0.0 $289k 24k 12.09
Omnicell (OMCL) 0.0 $263k 9.6k 27.38
Stepan Company (SCL) 0.0 $282k 6.4k 44.31
ScanSource (SCSC) 0.0 $276k 8.0k 34.59
Selective Insurance (SIGI) 0.0 $236k 11k 22.10
Stein Mart 0.0 $190k 16k 11.55
Superior Industries International (SUP) 0.0 $262k 15k 17.56
UGI Corporation (UGI) 0.0 $206k 6.0k 34.09
UIL Holdings Corporation 0.0 $179k 5.1k 35.35
American Public Education (APEI) 0.0 $284k 11k 27.02
Ashland 0.0 $182k 1.7k 104.30
Capella Education Company 0.0 $272k 4.3k 62.60
Computer Programs & Systems (TBRG) 0.0 $209k 3.6k 57.59
Finish Line 0.0 $237k 9.5k 25.06
F.N.B. Corporation (FNB) 0.0 $189k 16k 11.97
Molina Healthcare (MOH) 0.0 $207k 4.9k 42.33
OmniVision Technologies 0.0 $277k 11k 26.46
Provident Financial Services (PFS) 0.0 $192k 12k 16.37
Poly 0.0 $236k 19k 12.30
Republic Airways Holdings 0.0 $251k 23k 11.09
Shenandoah Telecommunications Company (SHEN) 0.0 $197k 7.9k 24.81
Hanover Insurance (THG) 0.0 $278k 4.5k 61.36
Trustmark Corporation (TRMK) 0.0 $199k 8.6k 23.01
Valmont Industries (VMI) 0.0 $236k 1.8k 134.86
Aar (AIR) 0.0 $179k 7.4k 24.21
Applied Industrial Technologies (AIT) 0.0 $207k 4.5k 45.56
Associated Banc- (ASB) 0.0 $192k 11k 17.41
Chemical Financial Corporation 0.0 $205k 7.6k 26.95
CONMED Corporation (CNMD) 0.0 $218k 5.9k 36.77
Community Trust Ban (CTBI) 0.0 $244k 7.2k 33.70
Ensign (ENSG) 0.0 $282k 8.1k 34.81
Hancock Holding Company (HWC) 0.0 $229k 7.2k 32.02
ICF International (ICFI) 0.0 $271k 8.8k 30.74
Kaman Corporation 0.0 $231k 5.9k 39.24
NBT Ban (NBTB) 0.0 $221k 9.8k 22.47
Navigant Consulting 0.0 $189k 14k 13.91
Owens & Minor (OMI) 0.0 $268k 8.2k 32.79
Quality Systems 0.0 $245k 18k 13.79
UniFirst Corporation (UNF) 0.0 $257k 2.7k 96.62
WGL Holdings 0.0 $286k 6.8k 42.13
WesBan (WSBC) 0.0 $202k 6.6k 30.52
Ixia 0.0 $253k 28k 9.13
Anixter International 0.0 $239k 2.8k 84.69
EnerNOC 0.0 $284k 17k 16.95
Lattice Semiconductor (LSCC) 0.0 $235k 31k 7.49
NetGear (NTGR) 0.0 $219k 7.0k 31.23
Smith & Wesson Holding Corporation 0.0 $216k 23k 9.46
Standard Motor Products (SMP) 0.0 $184k 5.3k 34.45
Brink's Company (BCO) 0.0 $204k 8.5k 24.06
Meridian Bioscience 0.0 $249k 14k 17.69
Bio-Reference Laboratories 0.0 $242k 8.6k 28.06
Cowen 0.0 $223k 60k 3.74
K12 0.0 $198k 12k 15.93
Myr (MYRG) 0.0 $224k 9.3k 24.06
Quanex Building Products Corporation (NX) 0.0 $182k 10k 18.05
Symetra Finl Corp 0.0 $232k 9.9k 23.34
Bridgepoint Education 0.0 $218k 20k 11.16
MedAssets 0.0 $176k 8.5k 20.71
Pilgrim's Pride Corporation (PPC) 0.0 $276k 9.0k 30.56
Spirit AeroSystems Holdings (SPR) 0.0 $253k 6.6k 38.13
Express 0.0 $252k 16k 15.58
Babcock & Wilcox 0.0 $245k 8.9k 27.66
Oritani Financial 0.0 $292k 21k 14.11
Quad/Graphics (QUAD) 0.0 $185k 9.6k 19.20
Argan (AGX) 0.0 $232k 6.9k 33.42
Government Properties Income Trust 0.0 $284k 13k 21.91
Piedmont Office Realty Trust (PDM) 0.0 $274k 16k 17.64
Triangle Capital Corporation 0.0 $291k 12k 25.30
Sky mobi 0.0 $270k 33k 8.13
FutureFuel (FF) 0.0 $240k 20k 11.91
Ann 0.0 $257k 6.2k 41.17
Insperity (NSP) 0.0 $240k 8.8k 27.35
Jiayuan.com Internationa 0.0 $201k 34k 5.85
Kemper Corp Del (KMPR) 0.0 $219k 6.4k 34.19
Aegion 0.0 $182k 8.2k 22.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $282k 4.4k 63.48
United Fire & Casualty (UFCS) 0.0 $234k 8.4k 27.76
Resolute Fst Prods In 0.0 $264k 17k 15.65
Duke Energy (DUK) 0.0 $282k 1.9k 149.44
Matson (MATX) 0.0 $176k 7.0k 25.00
Catamaran 0.0 $239k 5.7k 42.10
Pioneer Energy Services 0.0 $232k 17k 14.04
Epr Properties (EPR) 0.0 $228k 4.5k 50.68
Starz - Liberty Capital 0.0 $278k 8.4k 33.13
Ofg Ban (OFG) 0.0 $185k 12k 15.00
Sungy Mobile Ltd adr rep ord a 0.0 $287k 44k 6.51
Chubb Corporation 0.0 $86k 473.00 181.82
E TRADE Financial Corporation 0.0 $78k 1.7k 45.43
Loews Corporation (L) 0.0 $144k 1.7k 83.43
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 4.1k 19.50
Hasbro (HAS) 0.0 $91k 827.00 110.04
Time Warner 0.0 $85k 566.00 150.18
Joy Global 0.0 $129k 1.2k 109.14
BlackRock 0.0 $81k 123.00 658.54
Goldman Sachs (GS) 0.0 $87k 236.00 368.64
Leucadia National 0.0 $72k 1.5k 47.84
MasterCard Incorporated (MA) 0.0 $76k 517.00 147.00
Progressive Corporation (PGR) 0.0 $154k 3.0k 50.61
State Street Corporation (STT) 0.0 $83k 561.00 147.95
U.S. Bancorp (USB) 0.0 $85k 1.0k 83.99
American Express Company (AXP) 0.0 $71k 403.00 176.18
Principal Financial (PFG) 0.0 $144k 1.4k 105.03
Total System Services 0.0 $79k 1.3k 62.06
Bank of New York Mellon Corporation (BK) 0.0 $91k 1.2k 77.58
Lincoln National Corporation (LNC) 0.0 $77k 719.00 107.09
Discover Financial Services (DFS) 0.0 $149k 1.2k 128.89
Ameriprise Financial (AMP) 0.0 $142k 576.00 246.53
Northern Trust Corporation (NTRS) 0.0 $92k 673.00 136.70
Nasdaq Omx (NDAQ) 0.0 $98k 1.2k 85.22
Equifax (EFX) 0.0 $94k 627.00 149.92
AutoNation (AN) 0.0 $75k 750.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 2.9k 32.61
Costco Wholesale Corporation (COST) 0.0 $110k 437.00 251.72
Devon Energy Corporation (DVN) 0.0 $76k 556.00 136.69
Exxon Mobil Corporation (XOM) 0.0 $140k 743.00 188.43
Home Depot (HD) 0.0 $99k 541.00 182.99
Via 0.0 $70k 453.00 154.53
Baxter International (BAX) 0.0 $106k 737.00 143.83
Walt Disney Company (DIS) 0.0 $81k 453.00 178.81
Norfolk Southern (NSC) 0.0 $126k 563.00 223.80
CBS Corporation 0.0 $66k 613.00 107.67
AES Corporation (AES) 0.0 $146k 5.1k 28.39
Pulte (PHM) 0.0 $75k 2.1k 35.41
FirstEnergy (FE) 0.0 $162k 2.4k 67.28
General Electric Company 0.0 $80k 1.6k 51.18
United Parcel Service (UPS) 0.0 $85k 430.00 197.67
3M Company (MMM) 0.0 $80k 283.00 282.69
Apache Corporation 0.0 $143k 762.00 187.66
Avon Products 0.0 $73k 2.9k 25.17
Bed Bath & Beyond 0.0 $173k 1.3k 131.96
CarMax (KMX) 0.0 $81k 871.00 93.00
Citrix Systems 0.0 $93k 650.00 143.08
Cummins (CMI) 0.0 $63k 239.00 263.60
DENTSPLY International 0.0 $81k 889.00 91.11
Edwards Lifesciences (EW) 0.0 $121k 594.00 203.70
FMC Technologies 0.0 $81k 748.00 108.29
Franklin Resources (BEN) 0.0 $73k 665.00 109.77
Harsco Corporation (NVRI) 0.0 $162k 7.6k 21.43
Host Hotels & Resorts (HST) 0.0 $79k 1.8k 42.77
Hudson City Ban 0.0 $86k 4.4k 19.45
Kimberly-Clark Corporation (KMB) 0.0 $133k 616.00 215.91
Noble Energy 0.0 $71k 517.00 137.33
Nucor Corporation (NUE) 0.0 $88k 812.00 108.37
PPG Industries (PPG) 0.0 $77k 196.00 392.86
Paychex (PAYX) 0.0 $90k 1.0k 88.32
Pitney Bowes (PBI) 0.0 $76k 1.5k 50.03
Ryder System (R) 0.0 $80k 447.00 178.97
Sealed Air (SEE) 0.0 $77k 1.1k 70.19
Spectra Energy 0.0 $96k 1.2k 78.88
Sherwin-Williams Company (SHW) 0.0 $87k 198.00 439.39
Union Pacific Corporation (UNP) 0.0 $106k 489.00 216.77
W.W. Grainger (GWW) 0.0 $78k 154.00 506.49
Wells Fargo & Company (WFC) 0.0 $148k 1.4k 103.93
Molson Coors Brewing Company (TAP) 0.0 $86k 579.00 148.53
Airgas 0.0 $86k 389.00 221.08
Boeing Company (BA) 0.0 $78k 307.00 254.07
Boston Scientific Corporation (BSX) 0.0 $78k 3.3k 23.73
KBR (KBR) 0.0 $160k 8.5k 18.87
Medtronic 0.0 $84k 675.00 124.44
Schnitzer Steel Industries (RDUS) 0.0 $149k 6.2k 24.09
Harley-Davidson (HOG) 0.0 $67k 579.00 115.72
Johnson Controls 0.0 $65k 739.00 87.96
Verisign (VRSN) 0.0 $104k 944.00 110.17
Vulcan Materials Company (VMC) 0.0 $78k 649.00 120.18
Electronic Arts (EA) 0.0 $134k 1.9k 71.31
Pall Corporation 0.0 $77k 459.00 167.76
Timken Company (TKR) 0.0 $167k 3.9k 42.32
Apartment Investment and Management 0.0 $102k 1.6k 63.83
Comerica Incorporated (CMA) 0.0 $79k 792.00 99.75
Commercial Metals Company (CMC) 0.0 $158k 9.2k 17.11
International Paper Company (IP) 0.0 $147k 1.5k 95.33
Newell Rubbermaid (NWL) 0.0 $91k 1.3k 68.52
Darden Restaurants (DRI) 0.0 $163k 1.6k 102.64
Emerson Electric (EMR) 0.0 $77k 617.00 124.80
Masco Corporation (MAS) 0.0 $85k 1.8k 47.75
Unum (UNM) 0.0 $137k 2.0k 68.57
SkyWest (SKYW) 0.0 $157k 20k 7.80
Pier 1 Imports 0.0 $152k 13k 11.88
Interpublic Group of Companies (IPG) 0.0 $77k 2.1k 36.86
Waters Corporation (WAT) 0.0 $85k 431.00 197.22
Campbell Soup Company (CPB) 0.0 $87k 1.0k 85.21
Mylan 0.0 $70k 765.00 91.50
Helmerich & Payne (HP) 0.0 $72k 366.00 196.72
Yum! Brands (YUM) 0.0 $76k 530.00 143.40
Air Products & Chemicals (APD) 0.0 $77k 294.00 261.90
McKesson Corporation (MCK) 0.0 $99k 253.00 391.30
Red Hat 0.0 $81k 720.00 112.50
Goodyear Tire & Rubber Company (GT) 0.0 $62k 1.4k 45.42
PerkinElmer (RVTY) 0.0 $78k 898.00 86.86
NiSource (NI) 0.0 $116k 1.4k 82.15
Alcoa 0.0 $163k 5.1k 32.23
Anadarko Petroleum Corporation 0.0 $85k 418.00 203.35
CareFusion Corporation 0.0 $88k 976.00 90.16
CIGNA Corporation 0.0 $139k 768.00 180.99
Colgate-Palmolive Company (CL) 0.0 $100k 769.00 130.04
eBay (EBAY) 0.0 $67k 588.00 113.95
General Mills (GIS) 0.0 $92k 915.00 100.55
Halliburton Company (HAL) 0.0 $71k 554.00 128.16
Honeywell International (HON) 0.0 $82k 439.00 186.79
Parker-Hannifin Corporation (PH) 0.0 $68k 299.00 227.42
Philip Morris International (PM) 0.0 $85k 511.00 166.34
Praxair 0.0 $82k 318.00 257.86
Procter & Gamble Company (PG) 0.0 $150k 896.00 167.41
Schlumberger (SLB) 0.0 $77k 380.00 202.63
Target Corporation (TGT) 0.0 $169k 1.3k 125.65
Texas Instruments Incorporated (TXN) 0.0 $80k 836.00 95.69
Tyco International Ltd S hs 0.0 $82k 918.00 89.32
United Technologies Corporation 0.0 $72k 341.00 211.14
Wisconsin Energy Corporation 0.0 $154k 1.8k 86.27
Weyerhaeuser Company (WY) 0.0 $95k 1.5k 63.55
Ca 0.0 $137k 2.5k 55.71
Qualcomm (QCOM) 0.0 $91k 611.00 148.94
Torchmark Corporation 0.0 $138k 1.3k 104.94
Ford Motor Company (F) 0.0 $123k 4.2k 29.56
Danaher Corporation (DHR) 0.0 $77k 508.00 151.57
Mbia (MBI) 0.0 $92k 10k 9.23
PG&E Corporation (PCG) 0.0 $159k 1.8k 89.98
Jacobs Engineering 0.0 $77k 788.00 97.72
TJX Companies (TJX) 0.0 $95k 806.00 117.87
Illinois Tool Works (ITW) 0.0 $78k 460.00 169.57
Harman International Industries 0.0 $83k 423.00 196.22
Murphy Oil Corporation (MUR) 0.0 $130k 1.1k 113.44
EOG Resources (EOG) 0.0 $71k 358.00 198.32
Lowe's Companies (LOW) 0.0 $104k 982.00 105.91
Marriott International (MAR) 0.0 $88k 633.00 139.02
Cintas Corporation (CTAS) 0.0 $92k 653.00 140.89
Manpower (MAN) 0.0 $165k 2.3k 70.30
Clorox Company (CLX) 0.0 $139k 722.00 192.52
Gannett 0.0 $76k 1.3k 59.70
Prudential Financial (PRU) 0.0 $136k 774.00 175.71
Kellogg Company (K) 0.0 $98k 796.00 123.12
Dollar Tree (DLTR) 0.0 $96k 852.00 112.68
Visa (V) 0.0 $83k 195.00 425.64
Iron Mountain Incorporated 0.0 $110k 1.7k 65.55
AutoZone (AZO) 0.0 $92k 90.00 1022.22
Omni (OMC) 0.0 $143k 1.0k 138.16
Fiserv (FI) 0.0 $86k 667.00 128.94
PPL Corporation (PPL) 0.0 $170k 2.6k 65.84
Sempra Energy (SRE) 0.0 $129k 612.00 210.78
Xcel Energy (XEL) 0.0 $125k 2.1k 60.65
Alliance Data Systems Corporation (BFH) 0.0 $67k 135.00 496.30
C.H. Robinson Worldwide (CHRW) 0.0 $123k 927.00 132.69
Paccar (PCAR) 0.0 $67k 592.00 113.18
Pioneer Natural Resources 0.0 $63k 161.00 391.30
Robert Half International (RHI) 0.0 $81k 827.00 97.94
Wynn Resorts (WYNN) 0.0 $70k 188.00 372.34
Delta Air Lines (DAL) 0.0 $68k 947.00 71.81
Yahoo! 0.0 $91k 1.1k 81.76
Tesoro Corporation 0.0 $104k 854.00 121.78
Quanta Services (PWR) 0.0 $82k 1.1k 72.25
Tenne 0.0 $142k 2.7k 52.19
Invesco (IVZ) 0.0 $80k 1.0k 79.21
Wyndham Worldwide Corporation 0.0 $86k 530.00 162.26
Lorillard 0.0 $103k 859.00 119.91
Webster Financial Corporation (WBS) 0.0 $158k 5.4k 29.14
CF Industries Holdings (CF) 0.0 $94k 168.00 559.52
Dycom Industries (DY) 0.0 $174k 5.7k 30.80
Insight Enterprises (NSIT) 0.0 $172k 7.6k 22.62
Kelly Services (KELYA) 0.0 $170k 11k 15.62
Kindred Healthcare 0.0 $130k 6.7k 19.46
Select Comfort 0.0 $149k 7.1k 20.96
Tutor Perini Corporation (TPC) 0.0 $139k 5.3k 26.47
Wabash National Corporation (WNC) 0.0 $106k 8.0k 13.28
Cliffs Natural Resources 0.0 $78k 7.5k 10.38
Huntsman Corporation (HUN) 0.0 $101k 3.9k 26.00
Korn/Ferry International (KFY) 0.0 $131k 5.3k 24.91
Lam Research Corporation 0.0 $87k 583.00 149.23
Measurement Specialties 0.0 $75k 880.00 85.23
Oshkosh Corporation (OSK) 0.0 $160k 3.6k 44.22
Reliance Steel & Aluminum (RS) 0.0 $158k 2.3k 68.28
Starwood Hotels & Resorts Worldwide 0.0 $79k 476.00 165.97
Brady Corporation (BRC) 0.0 $166k 7.4k 22.46
CenterPoint Energy (CNP) 0.0 $114k 2.3k 49.03
Hanger Orthopedic 0.0 $156k 7.6k 20.51
HNI Corporation (HNI) 0.0 $168k 4.7k 36.06
Ingersoll-rand Co Ltd-cl A 0.0 $68k 607.00 112.03
Koppers Holdings (KOP) 0.0 $175k 5.3k 33.16
L-3 Communications Holdings 0.0 $85k 357.00 238.10
Om 0.0 $140k 5.4k 25.93
Piper Jaffray Companies (PIPR) 0.0 $172k 3.3k 52.15
SCANA Corporation 0.0 $129k 1.3k 99.23
A. Schulman 0.0 $143k 4.0k 36.14
Tredegar Corporation (TG) 0.0 $156k 8.5k 18.44
Trinity Industries (TRN) 0.0 $157k 3.4k 46.75
TTM Technologies (TTMI) 0.0 $175k 26k 6.79
General Cable Corporation 0.0 $115k 7.6k 15.12
Celgene Corporation 0.0 $84k 441.00 190.48
Marten Transport (MRTN) 0.0 $164k 9.2k 17.80
Urban Outfitters (URBN) 0.0 $94k 1.3k 73.61
United States Steel Corporation (X) 0.0 $96k 2.4k 39.22
First Commonwealth Financial (FCF) 0.0 $175k 21k 8.37
F5 Networks (FFIV) 0.0 $122k 512.00 238.28
Comfort Systems USA (FIX) 0.0 $156k 12k 13.54
National Penn Bancshares 0.0 $167k 17k 9.68
Susquehanna Bancshares 0.0 $162k 16k 10.02
Integrys Energy 0.0 $116k 895.00 129.61
Albemarle Corporation (ALB) 0.0 $167k 2.8k 58.93
Allegheny Technologies Incorporated (ATI) 0.0 $74k 997.00 74.22
Cameron International Corporation 0.0 $84k 633.00 132.70
Healthsouth 0.0 $175k 4.8k 36.80
Quaker Chemical Corporation (KWR) 0.0 $123k 1.7k 71.85
Dana Holding Corporation (DAN) 0.0 $131k 6.8k 19.20
EQT Corporation (EQT) 0.0 $83k 453.00 183.22
Scripps Networks Interactive 0.0 $77k 491.00 156.82
Arlington Asset Investment 0.0 $175k 6.9k 25.42
Ball Corporation (BALL) 0.0 $157k 1.2k 126.61
CBL & Associates Properties 0.0 $158k 8.8k 17.94
Kimco Realty Corporation (KIM) 0.0 $85k 1.9k 44.06
Oneok (OKE) 0.0 $96k 734.00 130.79
Select Medical Holdings Corporation (SEM) 0.0 $175k 15k 12.02
Vonage Holdings 0.0 $116k 36k 3.27
Dollar General (DG) 0.0 $105k 861.00 121.95
QEP Resources 0.0 $95k 1.5k 61.81
Coca-cola Enterprises 0.0 $79k 892.00 88.57
General Growth Properties 0.0 $86k 1.8k 47.23
O'reilly Automotive (ORLY) 0.0 $85k 282.00 301.42
Tower International 0.0 $132k 5.2k 25.20
Vectren Corporation 0.0 $173k 4.3k 39.89
shares First Bancorp P R (FBP) 0.0 $164k 35k 4.75
Kinder Morgan (KMI) 0.0 $113k 1.5k 76.87
Citigroup (C) 0.0 $156k 1.5k 103.59
Rait Financial Trust 0.0 $115k 16k 7.41
Cbre Group Inc Cl A (CBRE) 0.0 $83k 1.4k 59.29
Xylem (XYL) 0.0 $70k 989.00 70.78
Delphi Automotive 0.0 $70k 570.00 122.81
Aon 0.0 $74k 422.00 175.36
Phillips 66 (PSX) 0.0 $146k 896.00 162.95
Rowan Companies 0.0 $124k 2.4k 50.67
Ensco Plc Shs Class A 0.0 $112k 1.4k 82.60
Engility Hldgs 0.0 $170k 5.4k 31.26
Tenet Healthcare Corporation (THC) 0.0 $137k 1.2k 118.51
Hyster Yale Materials Handling (HY) 0.0 $149k 2.1k 71.74
Eaton (ETN) 0.0 $64k 503.00 127.24
Sanmina (SANM) 0.0 $152k 7.3k 20.88
Axiall 0.0 $83k 2.3k 36.01
L Brands 0.0 $91k 681.00 133.63
Zoetis Inc Cl A (ZTS) 0.0 $59k 1.6k 36.78
News (NWSA) 0.0 $73k 2.2k 32.79
Noble Corp Plc equity 0.0 $102k 2.3k 44.43
Graham Hldgs (GHC) 0.0 $104k 74.00 1405.41
Pentair cs (PNR) 0.0 $69k 527.00 130.93
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 136.00 44.12
Yingli Green Energy Hold 0.0 $3.0k 934.00 3.21
Cme (CME) 0.0 $14k 172.00 81.40
Charles Schwab Corporation (SCHW) 0.0 $5.0k 184.00 27.17
Affiliated Managers (AMG) 0.0 $5.0k 26.00 192.31
Coca-Cola Company (KO) 0.0 $23k 531.00 43.31
Crown Castle International 0.0 $13k 165.00 78.79
Ecolab (ECL) 0.0 $10k 89.00 112.36
Expeditors International of Washington (EXPD) 0.0 $17k 413.00 41.16
M&T Bank Corporation (MTB) 0.0 $14k 110.00 127.27
Monsanto Company 0.0 $12k 105.00 114.29
Range Resources (RRC) 0.0 $21k 312.00 67.31
Tractor Supply Company (TSCO) 0.0 $7.0k 111.00 63.06
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 139.00 115.11
Martin Marietta Materials (MLM) 0.0 $9.0k 71.00 126.76
Hospira 0.0 $12k 240.00 50.00
Lennar Corporation (LEN) 0.0 $13k 338.00 38.46
Cerner Corporation 0.0 $8.0k 133.00 60.15
International Game Technology 0.0 $34k 2.0k 16.97
MeadWestva 0.0 $8.0k 196.00 40.82
Public Storage (PSA) 0.0 $21k 124.00 169.35
Reynolds American 0.0 $18k 305.00 59.02
Snap-on Incorporated (SNA) 0.0 $6.0k 50.00 120.00
Stanley Black & Decker (SWK) 0.0 $7.0k 83.00 84.34
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
McGraw-Hill Companies 0.0 $9.0k 101.00 89.11
V.F. Corporation (VFC) 0.0 $14k 207.00 67.63
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 84.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $14k 155.00 90.32
Automatic Data Processing (ADP) 0.0 $9.0k 110.00 81.82
Tiffany & Co. 0.0 $7.0k 74.00 94.59
E.I. du Pont de Nemours & Company 0.0 $11k 160.00 68.75
International Flavors & Fragrances (IFF) 0.0 $7.0k 74.00 94.59
Analog Devices (ADI) 0.0 $10k 210.00 47.62
AmerisourceBergen (COR) 0.0 $11k 142.00 77.46
Xilinx 0.0 $10k 228.00 43.86
Equity Residential (EQR) 0.0 $22k 360.00 61.11
Mohawk Industries (MHK) 0.0 $10k 77.00 129.87
Rockwell Collins 0.0 $8.0k 104.00 76.92
Plum Creek Timber 0.0 $12k 307.00 39.09
International Business Machines (IBM) 0.0 $15k 81.00 185.19
Marsh & McLennan Companies (MMC) 0.0 $8.0k 145.00 55.17
Nike (NKE) 0.0 $10k 108.00 92.59
Sigma-Aldrich Corporation 0.0 $17k 124.00 137.10
Linear Technology Corporation 0.0 $10k 218.00 45.87
Williams Companies (WMB) 0.0 $21k 387.00 54.26
Stericycle (SRCL) 0.0 $21k 183.00 114.75
Starbucks Corporation (SBUX) 0.0 $12k 158.00 75.95
Hershey Company (HSY) 0.0 $26k 276.00 94.20
Discovery Communications 0.0 $43k 577.00 74.52
Google 0.0 $6.0k 11.00 545.45
Discovery Communications 0.0 $44k 577.00 76.26
AvalonBay Communities (AVB) 0.0 $42k 298.00 140.94
Vornado Realty Trust (VNO) 0.0 $14k 141.00 99.29
Applied Materials (AMAT) 0.0 $8.0k 368.00 21.74
Fastenal Company (FAST) 0.0 $10k 226.00 44.25
Precision Castparts 0.0 $6.0k 27.00 222.22
Roper Industries (ROP) 0.0 $10k 70.00 142.86
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Constellation Brands (STZ) 0.0 $12k 133.00 90.23
Amazon (AMZN) 0.0 $3.0k 9.00 333.33
WuXi PharmaTech 0.0 $16k 469.00 34.12
New Oriental Education & Tech 0.0 $25k 1.1k 23.28
Amphenol Corporation (APH) 0.0 $10k 101.00 99.01
CONSOL Energy 0.0 $10k 257.00 38.91
Estee Lauder Companies (EL) 0.0 $15k 197.00 76.14
Mead Johnson Nutrition 0.0 $9.0k 92.00 97.83
Mindray Medical International 0.0 $20k 673.00 29.72
salesforce (CRM) 0.0 $9.0k 148.00 60.81
Under Armour (UAA) 0.0 $15k 212.00 70.75
Altera Corporation 0.0 $10k 285.00 35.09
Chipotle Mexican Grill (CMG) 0.0 $15k 22.00 681.82
Canadian Solar (CSIQ) 0.0 $10k 282.00 35.46
Essex Property Trust (ESS) 0.0 $19k 106.00 179.25
Home Inns & Hotels Management 0.0 $7.0k 226.00 30.97
Hormel Foods Corporation (HRL) 0.0 $12k 243.00 49.38
Pepco Holdings 0.0 $31k 1.2k 26.75
Cimarex Energy 0.0 $6.0k 44.00 136.36
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
BorgWarner (BWA) 0.0 $4.0k 79.00 50.63
Flowserve Corporation (FLS) 0.0 $6.0k 83.00 72.29
Kansas City Southern 0.0 $8.0k 63.00 126.98
McCormick & Company, Incorporated (MKC) 0.0 $14k 208.00 67.31
Ametek (AME) 0.0 $7.0k 130.00 53.85
Trina Solar 0.0 $6.0k 487.00 12.32
Macerich Company (MAC) 0.0 $13k 205.00 63.41
Boston Properties (BXP) 0.0 $24k 206.00 116.50
Simon Property (SPG) 0.0 $16k 95.00 168.42
Avago Technologies 0.0 $9.0k 101.00 89.11
Kandi Technolgies 0.0 $2.0k 184.00 10.87
JinkoSolar Holding (JKS) 0.0 $4.0k 134.00 29.85
China Distance Education Holdings 0.0 $999.900000 99.00 10.10
Ku6 Media (KUTV) 0.0 $56k 44k 1.27
Hanwha Solarone 0.0 $0 85.00 0.00
Nielsen Holdings Nv 0.0 $7.0k 155.00 45.16
Prologis (PLD) 0.0 $12k 322.00 37.27
Pvh Corporation (PVH) 0.0 $19k 157.00 121.02
American Tower Reit (AMT) 0.0 $15k 162.00 92.59
Tripadvisor (TRIP) 0.0 $3.0k 31.00 96.77
Michael Kors Holdings 0.0 $9.0k 128.00 70.31
Monster Beverage 0.0 $12k 132.00 90.91
Facebook Inc cl a (META) 0.0 $15k 97.00 154.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 340.00 8.82
Visionchina Media 0.0 $0 13.00 0.00
Windstream Hldgs 0.0 $23k 2.1k 10.82
Intercontinental Exchange (ICE) 0.0 $11k 58.00 189.66
Allegion Plc equity (ALLE) 0.0 $27k 559.00 48.30
Perrigo Company (PRGO) 0.0 $15k 99.00 151.52
Google Inc Class C 0.0 $6.0k 11.00 545.45
Navient Corporation equity (NAVI) 0.0 $32k 1.8k 17.76
Cheetah Mobile 0.0 $7.0k 398.00 17.59
Seventy Seven Energy 0.0 $3.0k 144.00 20.83
Veritiv Corp - When Issued 0.0 $1.0k 23.00 43.48
Paragon Offshore Plc equity 0.0 $4.0k 633.00 6.32