KBC Group NV

KBC Group NV as of June 30, 2014

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1335 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $257M 2.8M 92.93
Exxon Mobil Corporation (XOM) 1.9 $171M 1.7M 100.72
Microsoft Corporation (MSFT) 1.8 $159M 3.8M 41.69
General Electric Company 1.4 $123M 4.7M 26.30
Chevron Corporation (CVX) 1.3 $113M 867k 130.59
JPMorgan Chase & Co. (JPM) 1.2 $106M 1.8M 57.66
Google 1.2 $103M 177k 584.83
Google Inc Class C 1.1 $99M 173k 575.17
Johnson & Johnson (JNJ) 1.1 $96M 921k 104.67
Pfizer (PFE) 1.1 $96M 3.2M 29.68
Intel Corporation (INTC) 1.0 $90M 2.9M 30.86
International Business Machines (IBM) 1.0 $90M 498k 181.14
ConocoPhillips (COP) 1.0 $89M 1.0M 85.75
Citigroup (C) 1.0 $85M 1.8M 47.00
Gilead Sciences (GILD) 0.9 $83M 999k 82.88
Pepsi (PEP) 0.8 $72M 803k 89.50
Qualcomm (QCOM) 0.8 $69M 874k 79.22
Cisco Systems (CSCO) 0.8 $69M 2.8M 24.85
EOG Resources (EOG) 0.8 $66M 564k 116.86
Oracle Corporation (ORCL) 0.8 $65M 1.6M 40.50
eBay (EBAY) 0.7 $65M 1.3M 50.00
At&t (T) 0.7 $62M 1.7M 35.43
Merck & Co (MRK) 0.7 $61M 1.1M 57.87
Anadarko Petroleum Corporation 0.7 $59M 536k 109.00
Verizon Communications (VZ) 0.6 $55M 1.1M 48.91
Kimberly-Clark Corporation (KMB) 0.6 $54M 486k 111.22
Wells Fargo & Company (WFC) 0.6 $54M 1.0M 52.57
Yahoo! 0.6 $53M 1.5M 35.13
Biogen Idec (BIIB) 0.6 $52M 164k 315.38
MetLife (MET) 0.6 $52M 932k 55.56
Schlumberger (SLB) 0.6 $49M 413k 118.01
Philip Morris International (PM) 0.5 $46M 548k 84.40
Procter & Gamble Company (PG) 0.5 $47M 595k 78.62
Celgene Corporation 0.5 $45M 517k 85.94
American International (AIG) 0.5 $43M 791k 54.55
Coca-Cola Company (KO) 0.5 $42M 1.0M 42.38
Bank of America Corporation (BAC) 0.5 $41M 2.7M 15.38
Simon Property (SPG) 0.5 $41M 246k 166.25
Industries N shs - a - (LYB) 0.5 $41M 418k 97.56
Twenty-first Century Fox 0.4 $38M 1.1M 35.25
McKesson Corporation (MCK) 0.4 $38M 203k 186.40
Amgen (AMGN) 0.4 $38M 320k 118.25
EMC Corporation 0.4 $37M 1.4M 26.34
Walt Disney Company (DIS) 0.4 $36M 421k 85.78
WellPoint 0.4 $35M 325k 107.61
priceline.com Incorporated 0.4 $35M 29k 1200.00
American Express Company (AXP) 0.4 $34M 363k 94.93
Berkshire Hathaway (BRK.B) 0.4 $34M 268k 126.57
Eli Lilly & Co. (LLY) 0.4 $34M 552k 62.00
Capital One Financial (COF) 0.4 $34M 415k 82.67
Lorillard 0.4 $34M 556k 60.97
Entergy Corporation (ETR) 0.4 $35M 421k 82.05
Honeywell International (HON) 0.4 $33M 355k 92.92
Texas Instruments Incorporated (TXN) 0.4 $33M 691k 47.75
Hess (HES) 0.4 $32M 327k 98.89
Facebook Inc cl a (META) 0.4 $33M 484k 67.30
Monster Beverage 0.4 $32M 447k 71.03
Directv 0.4 $31M 369k 85.00
Halliburton Company (HAL) 0.3 $30M 426k 71.00
UnitedHealth (UNH) 0.3 $30M 372k 81.75
Prudential Financial (PRU) 0.3 $31M 346k 89.00
Visa (V) 0.3 $30M 144k 210.75
Wal-Mart Stores (WMT) 0.3 $29M 380k 75.33
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 1.3M 21.39
Bristol Myers Squibb (BMY) 0.3 $26M 540k 48.51
Motorola Solutions (MSI) 0.3 $26M 390k 66.57
American Tower Reit (AMT) 0.3 $26M 287k 90.00
BlackRock (BLK) 0.3 $25M 80k 319.60
Via 0.3 $25M 292k 86.74
CF Industries Holdings (CF) 0.3 $26M 107k 240.52
Phillips 66 (PSX) 0.3 $25M 312k 80.43
Northrop Grumman Corporation (NOC) 0.3 $24M 201k 119.61
Union Pacific Corporation (UNP) 0.3 $24M 242k 99.78
Boeing Company (BA) 0.3 $25M 194k 127.23
Medtronic 0.3 $25M 385k 63.83
Ford Motor Company (F) 0.3 $24M 1.4M 17.24
Intuit (INTU) 0.3 $24M 300k 80.53
Comcast Corporation (CMCSA) 0.3 $24M 440k 53.66
V.F. Corporation (VFC) 0.3 $24M 376k 63.00
Bank of New York Mellon Corporation (BK) 0.3 $23M 619k 37.48
CVS Caremark Corporation (CVS) 0.3 $23M 303k 75.33
Ca 0.3 $22M 777k 28.75
Southwest Airlines (LUV) 0.3 $23M 838k 26.86
Illinois Tool Works (ITW) 0.2 $22M 248k 87.50
Delta Air Lines (DAL) 0.2 $22M 574k 38.67
Seagate Technology Com Stk 0.2 $22M 379k 56.83
Actavis 0.2 $22M 97k 223.12
Time Warner 0.2 $21M 298k 70.26
Comcast Corporation 0.2 $21M 395k 53.33
United Parcel Service (UPS) 0.2 $21M 201k 103.00
Host Hotels & Resorts (HST) 0.2 $21M 947k 22.00
Public Storage (PSA) 0.2 $21M 123k 171.25
Macy's (M) 0.2 $21M 355k 58.00
Corning Incorporated (GLW) 0.2 $20M 918k 21.95
PNC Financial Services (PNC) 0.2 $21M 230k 89.05
Morgan Stanley (MS) 0.2 $20M 621k 32.33
International Paper Company (IP) 0.2 $20M 407k 50.00
Western Digital (WDC) 0.2 $21M 222k 92.33
Altria (MO) 0.2 $20M 483k 41.92
Deere & Company (DE) 0.2 $20M 223k 90.56
Tyco International Ltd S hs 0.2 $20M 442k 45.65
Flowserve Corporation (FLS) 0.2 $20M 266k 74.36
McDonald's Corporation (MCD) 0.2 $19M 191k 100.67
Marathon Oil Corporation (MRO) 0.2 $20M 492k 39.92
Ingersoll-rand Co Ltd-cl A 0.2 $19M 303k 63.00
Prologis (PLD) 0.2 $19M 470k 41.10
Monsanto Company 0.2 $19M 150k 125.00
CBS Corporation 0.2 $19M 298k 62.13
Newmont Mining Corporation (NEM) 0.2 $19M 736k 25.44
Spectra Energy 0.2 $18M 434k 42.48
Dow Chemical Company 0.2 $18M 351k 51.46
Quanta Services (PWR) 0.2 $18M 521k 34.67
3D Systems Corporation (DDD) 0.2 $19M 312k 59.80
Mondelez Int (MDLZ) 0.2 $19M 491k 37.61
U.S. Bancorp (USB) 0.2 $18M 412k 43.27
Baxter International (BAX) 0.2 $18M 247k 72.00
Yum! Brands (YUM) 0.2 $17M 213k 81.20
Hewlett-Packard Company 0.2 $18M 531k 33.67
Danaher Corporation (DHR) 0.2 $17M 222k 78.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $17M 471k 36.50
AutoZone (AZO) 0.2 $17M 32k 536.25
AvalonBay Communities (AVB) 0.2 $18M 123k 142.29
Concho Resources 0.2 $17M 120k 144.50
Hca Holdings (HCA) 0.2 $18M 310k 56.38
Abbvie (ABBV) 0.2 $18M 313k 56.49
State Street Corporation (STT) 0.2 $17M 248k 67.26
Carnival Corporation (CCL) 0.2 $16M 434k 37.65
CenturyLink 0.2 $17M 469k 36.20
Kroger (KR) 0.2 $17M 334k 49.44
Aetna 0.2 $17M 208k 81.08
Marriott International (MAR) 0.2 $16M 253k 64.13
Boston Properties (BXP) 0.2 $17M 141k 118.33
Liberty Global Inc Com Ser A 0.2 $16M 371k 44.22
Cummins (CMI) 0.2 $16M 105k 154.29
Ryder System (R) 0.2 $16M 181k 88.09
Adobe Systems Incorporated (ADBE) 0.2 $16M 217k 72.34
E.I. du Pont de Nemours & Company 0.2 $16M 243k 65.33
Safeway 0.2 $16M 451k 34.34
Gap (GPS) 0.2 $16M 378k 41.57
Estee Lauder Companies (EL) 0.2 $15M 208k 74.33
Humana (HUM) 0.2 $16M 125k 127.72
General Growth Properties 0.2 $16M 656k 23.57
Hd Supply 0.2 $16M 567k 28.39
Crown Castle International 0.2 $15M 196k 74.25
CSX Corporation (CSX) 0.2 $15M 484k 30.75
FedEx Corporation (FDX) 0.2 $15M 97k 151.37
C.R. Bard 0.2 $15M 104k 143.01
AmerisourceBergen (COR) 0.2 $15M 211k 72.65
Partner Re 0.2 $15M 136k 109.20
Murphy Oil Corporation (MUR) 0.2 $15M 222k 66.47
Calpine Corporation 0.2 $15M 629k 23.80
salesforce (CRM) 0.2 $15M 254k 58.00
Alexion Pharmaceuticals 0.2 $15M 93k 156.25
3M Company (MMM) 0.2 $14M 95k 143.33
National-Oilwell Var 0.2 $14M 171k 82.25
Eastman Chemical Company (EMN) 0.2 $14M 161k 87.34
United Technologies Corporation 0.2 $14M 125k 115.33
Staples 0.2 $14M 1.3M 10.84
Magna Intl Inc cl a (MGA) 0.2 $14M 128k 107.75
Mead Johnson Nutrition 0.2 $14M 154k 93.18
Key (KEY) 0.2 $14M 1.0M 14.33
Rock-Tenn Company 0.2 $14M 129k 105.59
Pentair cs (PNR) 0.2 $14M 191k 72.11
Discover Financial Services (DFS) 0.1 $13M 207k 61.95
Northern Trust Corporation (NTRS) 0.1 $13M 207k 64.21
Home Depot (HD) 0.1 $14M 167k 81.00
Norfolk Southern (NSC) 0.1 $13M 129k 103.03
PPG Industries (PPG) 0.1 $13M 61k 210.00
T. Rowe Price (TROW) 0.1 $13M 155k 84.39
Nordstrom (JWN) 0.1 $13M 197k 67.92
Emerson Electric (EMR) 0.1 $13M 195k 66.36
Mylan 0.1 $13M 258k 51.60
Baker Hughes Incorporated 0.1 $13M 180k 74.46
Accenture (ACN) 0.1 $13M 166k 80.86
Fiserv (FI) 0.1 $14M 224k 60.33
Public Service Enterprise (PEG) 0.1 $14M 332k 40.79
Southwestern Energy Company (SWN) 0.1 $14M 298k 45.49
Wyndham Worldwide Corporation 0.1 $13M 177k 75.75
Illumina (ILMN) 0.1 $13M 73k 178.54
Calgon Carbon Corporation 0.1 $13M 569k 22.33
Coca-cola Enterprises 0.1 $13M 277k 47.67
Xylem (XYL) 0.1 $14M 347k 39.06
Eaton (ETN) 0.1 $13M 166k 77.25
Whitewave Foods 0.1 $13M 398k 32.37
Abbott Laboratories (ABT) 0.1 $12M 295k 41.00
Digital Realty Trust (DLR) 0.1 $12M 207k 58.31
NetApp (NTAP) 0.1 $12M 331k 36.52
Travelers Companies (TRV) 0.1 $12M 127k 94.08
Johnson Controls 0.1 $13M 250k 49.92
Tyson Foods (TSN) 0.1 $12M 318k 37.54
Tetra Tech (TTEK) 0.1 $12M 447k 27.48
Valero Energy Corporation (VLO) 0.1 $13M 251k 50.10
Parker-Hannifin Corporation (PH) 0.1 $12M 94k 126.00
Lowe's Companies (LOW) 0.1 $12M 252k 47.99
Vornado Realty Trust (VNO) 0.1 $12M 114k 106.86
Precision Castparts 0.1 $12M 47k 252.67
Companhia de Saneamento Basi (SBS) 0.1 $12M 1.2M 10.72
Rockwell Automation (ROK) 0.1 $12M 97k 125.15
Fox News 0.1 $13M 368k 34.23
Annaly Capital Management 0.1 $11M 996k 11.44
Goldman Sachs (GS) 0.1 $11M 66k 167.45
Ameriprise Financial (AMP) 0.1 $11M 93k 120.01
Cardinal Health (CAH) 0.1 $11M 161k 68.56
Noble Energy 0.1 $11M 144k 77.46
Reynolds American 0.1 $11M 183k 60.34
Harris Corporation 0.1 $11M 149k 75.74
Agilent Technologies Inc C ommon (A) 0.1 $12M 199k 57.50
Owens Corning (OC) 0.1 $10M 267k 38.70
Legg Mason 0.1 $11M 209k 51.31
People's United Financial 0.1 $10M 687k 15.15
Regeneron Pharmaceuticals (REGN) 0.1 $11M 37k 282.47
Cerner Corporation 0.1 $11M 203k 51.57
Kohl's Corporation (KSS) 0.1 $10M 192k 52.68
NVIDIA Corporation (NVDA) 0.1 $11M 578k 18.54
Tiffany & Co. 0.1 $10M 102k 100.29
Praxair 0.1 $10M 78k 133.04
Exelon Corporation (EXC) 0.1 $11M 296k 36.48
Advance Auto Parts (AAP) 0.1 $10M 77k 134.92
Sempra Energy (SRE) 0.1 $10M 97k 104.67
Wynn Resorts (WYNN) 0.1 $10M 49k 207.50
Cablevision Systems Corporation 0.1 $11M 608k 17.69
Sanderson Farms 0.1 $11M 110k 97.19
HCP 0.1 $11M 260k 41.43
General Motors Company (GM) 0.1 $10M 281k 36.30
Rexnord 0.1 $10M 361k 28.15
Charles Schwab Corporation (SCHW) 0.1 $10M 370k 26.93
Western Union Company (WU) 0.1 $9.6M 553k 17.34
Fidelity National Information Services (FIS) 0.1 $9.8M 180k 54.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.9M 289k 34.15
Verisign (VRSN) 0.1 $9.9M 203k 48.67
Equity Residential (EQR) 0.1 $9.4M 148k 63.06
Thermo Fisher Scientific (TMO) 0.1 $9.9M 84k 118.00
Becton, Dickinson and (BDX) 0.1 $9.6M 81k 118.31
Fluor Corporation (FLR) 0.1 $9.3M 121k 76.90
Xerox Corporation 0.1 $9.3M 745k 12.44
Hershey Company (HSY) 0.1 $9.6M 98k 97.37
Micron Technology (MU) 0.1 $10M 303k 32.95
Activision Blizzard 0.1 $9.4M 420k 22.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.5M 142k 67.03
Marathon Petroleum Corp (MPC) 0.1 $10M 129k 78.07
Pvh Corporation (PVH) 0.1 $9.8M 84k 116.59
Expedia (EXPE) 0.1 $9.9M 125k 78.77
Delphi Automotive 0.1 $9.4M 136k 68.71
Hasbro (HAS) 0.1 $9.1M 172k 53.04
Hartford Financial Services (HIG) 0.1 $8.4M 235k 35.80
Teva Pharmaceutical Industries (TEVA) 0.1 $8.7M 167k 52.42
Molson Coors Brewing Company (TAP) 0.1 $8.9M 120k 74.16
Allstate Corporation (ALL) 0.1 $8.7M 149k 58.80
Nike (NKE) 0.1 $8.3M 108k 77.50
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 81k 102.50
Fifth Third Ban (FITB) 0.1 $8.5M 399k 21.34
Kellogg Company (K) 0.1 $8.6M 131k 65.70
PPL Corporation (PPL) 0.1 $8.4M 235k 35.53
J.M. Smucker Company (SJM) 0.1 $8.6M 80k 106.45
Edison International (EIX) 0.1 $8.4M 145k 58.10
Lam Research Corporation (LRCX) 0.1 $8.6M 127k 67.60
Ashland 0.1 $8.4M 77k 108.73
Cheniere Energy (LNG) 0.1 $8.3M 116k 71.70
EQT Corporation (EQT) 0.1 $8.7M 82k 107.00
Te Connectivity Ltd for (TEL) 0.1 $8.9M 145k 61.81
Jazz Pharmaceuticals (JAZZ) 0.1 $8.9M 61k 147.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.0M 285k 31.70
Perrigo Company (PRGO) 0.1 $8.8M 60k 145.77
Kate Spade & Co 0.1 $8.8M 230k 38.14
Spdr S&p 500 Etf (SPY) 0.1 $7.9M 40k 195.33
Apache Corporation 0.1 $7.5M 74k 100.60
Genuine Parts Company (GPC) 0.1 $7.8M 89k 87.80
Hubbell Incorporated 0.1 $7.8M 63k 123.15
Mattel (MAT) 0.1 $8.2M 209k 38.96
Royal Caribbean Cruises (RCL) 0.1 $7.8M 139k 55.61
Boston Scientific Corporation (BSX) 0.1 $8.0M 625k 12.77
Crane 0.1 $8.0M 108k 74.36
Raytheon Company 0.1 $8.0M 87k 92.25
Alcoa 0.1 $7.9M 529k 14.89
Allergan 0.1 $7.6M 45k 169.33
CareFusion Corporation 0.1 $7.8M 175k 44.33
General Mills (GIS) 0.1 $7.8M 149k 52.54
Maxim Integrated Products 0.1 $7.7M 227k 33.82
PG&E Corporation (PCG) 0.1 $7.7M 161k 48.02
Dover Corporation (DOV) 0.1 $7.6M 84k 90.94
Frontier Communications 0.1 $8.0M 1.4M 5.84
Amazon (AMZN) 0.1 $8.2M 25k 324.76
PICO Holdings 0.1 $7.6M 321k 23.76
Ventas (VTR) 0.1 $7.6M 119k 64.09
CONSOL Energy 0.1 $7.5M 164k 46.07
United Therapeutics Corporation (UTHR) 0.1 $8.2M 93k 88.49
American Water Works (AWK) 0.1 $8.1M 163k 49.44
Ball Corporation (BALL) 0.1 $7.5M 119k 63.00
Ddr Corp 0.1 $8.2M 468k 17.63
Aegion 0.1 $8.3M 357k 23.26
Michael Kors Holdings 0.1 $7.5M 84k 88.67
Express Scripts Holding 0.1 $7.5M 108k 69.38
Axiall 0.1 $8.3M 176k 47.27
Sprint 0.1 $7.7M 905k 8.53
MasterCard Incorporated (MA) 0.1 $7.2M 98k 73.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.8M 63k 106.89
Ecolab (ECL) 0.1 $7.4M 66k 111.34
Expeditors International of Washington (EXPD) 0.1 $6.7M 153k 44.17
Waste Management (WM) 0.1 $7.2M 161k 44.72
Core Laboratories 0.1 $6.7M 40k 167.08
Edwards Lifesciences (EW) 0.1 $6.7M 78k 85.85
FMC Technologies 0.1 $7.0M 115k 61.07
Harley-Davidson (HOG) 0.1 $6.9M 98k 70.00
Comerica Incorporated (CMA) 0.1 $6.6M 132k 50.16
Omnicare 0.1 $7.3M 110k 66.62
Health Care REIT 0.1 $7.4M 119k 62.62
Air Products & Chemicals (APD) 0.1 $6.6M 51k 128.62
Energizer Holdings 0.1 $7.0M 57k 122.03
Convergys Corporation 0.1 $7.0M 325k 21.44
Domtar Corp 0.1 $7.4M 172k 42.85
Walgreen Company 0.1 $7.2M 97k 74.13
Jacobs Engineering 0.1 $7.0M 131k 53.28
Cintas Corporation (CTAS) 0.1 $6.8M 108k 63.51
Discovery Communications 0.1 $6.8M 93k 72.59
Methanex Corp (MEOH) 0.1 $7.4M 120k 61.78
Fastenal Company (FAST) 0.1 $7.2M 145k 49.47
Constellation Brands (STZ) 0.1 $6.8M 77k 88.14
Zions Bancorporation (ZION) 0.1 $6.6M 224k 29.47
Banco Santander-Chile (BSAC) 0.1 $7.3M 276k 26.47
Cash America International 0.1 $7.3M 165k 44.44
Starwood Hotels & Resorts Worldwide 0.1 $7.3M 90k 80.82
Denbury Resources 0.1 $6.6M 357k 18.48
Dresser-Rand 0.1 $7.0M 110k 63.73
Kansas City Southern 0.1 $7.1M 66k 107.54
MasTec (MTZ) 0.1 $6.7M 219k 30.84
Westlake Chemical Corporation (WLK) 0.1 $6.6M 79k 83.79
AECOM Technology Corporation (ACM) 0.1 $7.3M 225k 32.21
Ralph Lauren Corp (RL) 0.1 $7.3M 46k 160.71
Cbre Group Inc Cl A (CBRE) 0.1 $7.4M 230k 32.05
Mallinckrodt Pub 0.1 $6.6M 82k 80.86
Covanta Holding Corporation 0.1 $5.9M 288k 20.61
Cit 0.1 $6.5M 142k 45.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 154k 40.07
J.B. Hunt Transport Services (JBHT) 0.1 $6.3M 85k 73.78
Polaris Industries (PII) 0.1 $6.4M 50k 130.20
KBR (KBR) 0.1 $6.2M 261k 23.85
Everest Re Group (EG) 0.1 $5.7M 36k 160.60
Symantec Corporation 0.1 $6.1M 269k 22.90
Encana Corp 0.1 $5.8M 243k 23.71
Chesapeake Energy Corporation 0.1 $5.8M 198k 29.40
Magellan Health Services 0.1 $6.0M 96k 62.24
ON Semiconductor (ON) 0.1 $5.8M 634k 9.14
Clean Energy Fuels (CLNE) 0.1 $6.2M 528k 11.72
Huntsman Corporation (HUN) 0.1 $5.8M 207k 28.10
Cyberonics 0.1 $5.8M 92k 62.46
SPX Corporation 0.1 $6.0M 55k 108.28
Terex Corporation (TEX) 0.1 $5.7M 139k 41.10
Chicago Bridge & Iron Company 0.1 $6.2M 92k 68.14
A. O. Smith Corporation (AOS) 0.1 $6.1M 123k 49.58
Navistar International Corporation 0.1 $5.8M 154k 37.48
SM Energy (SM) 0.1 $6.5M 77k 84.10
Westport Innovations 0.1 $6.4M 352k 18.02
Covidien 0.1 $5.7M 63k 90.17
Gnc Holdings Inc Cl A 0.1 $6.1M 179k 34.10
Adt 0.1 $6.1M 175k 34.97
Workday Inc cl a (WDAY) 0.1 $6.6M 73k 89.87
E TRADE Financial Corporation 0.1 $4.8M 227k 21.26
Crown Holdings (CCK) 0.1 $5.6M 112k 49.80
Caterpillar (CAT) 0.1 $5.0M 46k 108.67
Costco Wholesale Corporation (COST) 0.1 $4.8M 42k 115.25
Family Dollar Stores 0.1 $5.0M 76k 66.15
H&R Block (HRB) 0.1 $5.6M 167k 33.51
Valspar Corporation 0.1 $5.1M 67k 76.18
Global Payments (GPN) 0.1 $5.4M 74k 72.85
MSC Industrial Direct (MSM) 0.1 $5.6M 62k 90.91
Arrow Electronics (ARW) 0.1 $5.6M 93k 60.41
Computer Sciences Corporation 0.1 $5.5M 87k 63.22
Target Corporation (TGT) 0.1 $5.6M 97k 57.95
Weyerhaeuser Company (WY) 0.1 $5.6M 168k 33.14
Southern Company (SO) 0.1 $5.0M 111k 45.38
Omni (OMC) 0.1 $5.2M 73k 71.22
SandRidge Energy 0.1 $5.5M 775k 7.15
PDL BioPharma 0.1 $5.2M 541k 9.68
Pioneer Natural Resources (PXD) 0.1 $5.0M 22k 229.83
Herbalife Ltd Com Stk (HLF) 0.1 $5.3M 82k 64.51
Oceaneering International (OII) 0.1 $5.2M 67k 78.13
Jarden Corporation 0.1 $5.6M 95k 59.35
SanDisk Corporation 0.1 $5.6M 54k 104.46
URS Corporation 0.1 $5.0M 110k 45.85
Lions Gate Entertainment 0.1 $5.2M 181k 28.58
Triumph (TGI) 0.1 $5.4M 77k 69.88
Cosan Ltd shs a 0.1 $5.4M 402k 13.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $5.5M 161k 33.92
O'reilly Automotive (ORLY) 0.1 $4.9M 33k 150.00
Mosaic (MOS) 0.1 $5.7M 114k 49.44
Wendy's/arby's Group (WEN) 0.1 $5.6M 655k 8.53
Duke Energy (DUK) 0.1 $4.8M 65k 74.33
Wp Carey (WPC) 0.1 $5.4M 84k 64.40
Kraft Foods 0.1 $5.3M 88k 59.96
Intercept Pharmaceuticals In 0.1 $5.4M 23k 236.62
Arris 0.1 $4.9M 150k 32.53
Liberty Global Inc C 0.1 $5.6M 133k 42.32
American Airls (AAL) 0.1 $4.8M 113k 42.96
Mobile TeleSystems OJSC 0.1 $4.3M 217k 19.74
NRG Energy (NRG) 0.1 $4.2M 115k 36.67
Republic Services (RSG) 0.1 $4.7M 124k 37.98
Ameren Corporation (AEE) 0.1 $4.1M 100k 40.85
Consolidated Edison (ED) 0.1 $4.2M 72k 57.74
Bed Bath & Beyond 0.1 $4.2M 74k 57.38
Coach 0.1 $4.1M 119k 34.20
SYSCO Corporation (SYY) 0.1 $4.8M 128k 37.44
Sherwin-Williams Company (SHW) 0.1 $4.2M 20k 206.90
Timken Company (TKR) 0.1 $4.5M 93k 48.66
Las Vegas Sands (LVS) 0.1 $4.5M 59k 76.23
Unum (UNM) 0.1 $4.3M 123k 34.77
Rockwell Collins 0.1 $4.0M 51k 78.17
Sotheby's 0.1 $3.9M 94k 41.99
Aol 0.1 $4.7M 117k 39.79
Colgate-Palmolive Company (CL) 0.1 $4.5M 67k 68.22
Liberty Media 0.1 $4.6M 155k 29.36
TJX Companies (TJX) 0.1 $4.1M 78k 53.00
Starbucks Corporation (SBUX) 0.1 $4.6M 60k 77.38
Whole Foods Market 0.1 $4.0M 103k 38.63
Abercrombie & Fitch (ANF) 0.1 $4.3M 100k 43.25
WESCO International (WCC) 0.1 $4.5M 52k 86.39
Dr Pepper Snapple 0.1 $4.7M 81k 58.58
Aspen Insurance Holdings 0.1 $4.7M 102k 45.42
Amdocs Ltd ord (DOX) 0.1 $4.4M 94k 46.33
Amphenol Corporation (APH) 0.1 $4.5M 46k 96.40
Juniper Networks (JNPR) 0.1 $4.8M 194k 24.54
Brunswick Corporation (BC) 0.1 $4.6M 109k 42.13
Comstock Resources 0.1 $4.7M 162k 28.84
DTE Energy Company (DTE) 0.1 $4.0M 51k 78.00
Essex Property Trust (ESS) 0.1 $4.0M 22k 184.91
St. Jude Medical 0.1 $4.2M 60k 69.25
CBOE Holdings (CBOE) 0.1 $4.0M 82k 49.21
Dollar General (DG) 0.1 $4.8M 83k 57.36
Garmin (GRMN) 0.1 $4.4M 72k 60.86
Xl Group 0.1 $4.0M 124k 32.71
Pacira Pharmaceuticals (PCRX) 0.1 $4.3M 47k 91.86
American Realty Capital Prop 0.1 $4.2M 334k 12.53
Tripadvisor (TRIP) 0.1 $4.1M 38k 108.65
D Tumi Holdings 0.1 $4.3M 213k 20.13
Tenet Healthcare Corporation (THC) 0.1 $4.2M 89k 46.94
Nuverra Environmental Soluti 0.1 $3.9M 196k 20.11
Time Warner Cable 0.0 $3.6M 25k 147.40
Lear Corporation (LEA) 0.0 $3.2M 36k 89.33
Assurant (AIZ) 0.0 $3.6M 55k 65.56
Reinsurance Group of America (RGA) 0.0 $3.2M 41k 78.80
Lincoln National Corporation (LNC) 0.0 $3.2M 62k 51.44
Archer Daniels Midland Company (ADM) 0.0 $3.1M 70k 44.11
Dominion Resources (D) 0.0 $3.3M 48k 70.27
FirstEnergy (FE) 0.0 $3.9M 112k 34.73
Franklin Resources (BEN) 0.0 $3.5M 61k 57.83
Paychex (PAYX) 0.0 $3.4M 81k 41.56
McGraw-Hill Companies 0.0 $3.4M 41k 83.00
Dun & Bradstreet Corporation 0.0 $3.7M 33k 110.21
Automatic Data Processing (ADP) 0.0 $3.6M 46k 79.29
Franklin Electric (FELE) 0.0 $3.9M 97k 40.33
BE Aerospace 0.0 $3.4M 36k 92.49
Charles River Laboratories (CRL) 0.0 $3.8M 72k 53.53
International Flavors & Fragrances (IFF) 0.0 $3.8M 37k 104.42
Bemis Company 0.0 $3.6M 88k 40.66
Rent-A-Center (UPBD) 0.0 $3.8M 133k 28.68
Tidewater 0.0 $3.3M 59k 56.16
Campbell Soup Company (CPB) 0.0 $3.7M 82k 45.80
Nextera Energy (NEE) 0.0 $3.9M 39k 101.75
American Electric Power Company (AEP) 0.0 $3.3M 59k 55.83
SL Green Realty 0.0 $3.9M 36k 109.40
Clorox Company (CLX) 0.0 $3.1M 34k 91.39
Papa John's Int'l (PZZA) 0.0 $3.2M 75k 42.39
Applied Materials (AMAT) 0.0 $3.2M 140k 22.55
Arctic Cat 0.0 $3.7M 95k 39.42
Mueller Water Products (MWA) 0.0 $3.6M 414k 8.64
Brinker International (EAT) 0.0 $3.4M 70k 48.65
SBA Communications Corporation 0.0 $3.1M 30k 102.30
Alaska Air (ALK) 0.0 $3.1M 66k 47.53
Elizabeth Arden 0.0 $3.2M 150k 21.42
Minerals Technologies (MTX) 0.0 $3.9M 60k 65.59
Bill Barrett Corporation 0.0 $3.5M 130k 26.78
Cooper Tire & Rubber Company 0.0 $3.7M 125k 30.00
Cytec Industries 0.0 $3.6M 35k 105.41
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 64k 58.70
Iconix Brand 0.0 $3.8M 88k 42.94
New Jersey Resources Corporation (NJR) 0.0 $3.6M 63k 57.16
Skechers USA (SKX) 0.0 $3.3M 72k 45.70
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 78k 46.00
Medivation 0.0 $3.6M 47k 77.08
Myriad Genetics (MYGN) 0.0 $3.2M 82k 38.92
Neustar 0.0 $3.1M 120k 26.02
Covance 0.0 $3.9M 45k 85.64
Realty Income (O) 0.0 $3.2M 72k 44.42
Tech Data Corporation 0.0 $3.6M 57k 62.52
VMware 0.0 $3.8M 40k 96.81
Orient-exp Htls 0.0 $3.5M 241k 14.54
Brocade Communications Systems 0.0 $3.2M 353k 9.20
Federal Realty Inv. Trust 0.0 $3.1M 26k 120.94
Macerich Company (MAC) 0.0 $3.5M 53k 66.74
Kimco Realty Corporation (KIM) 0.0 $3.8M 167k 22.96
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 57k 57.82
Cobalt Intl Energy 0.0 $3.8M 207k 18.35
SPECTRUM BRANDS Hldgs 0.0 $3.9M 45k 86.03
Huntington Ingalls Inds (HII) 0.0 $3.2M 34k 94.58
Interxion Holding 0.0 $3.6M 129k 27.87
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 54k 61.50
Wpx Energy 0.0 $3.8M 155k 24.34
Popular (BPOP) 0.0 $3.9M 114k 34.17
Ensco Plc Shs Class A 0.0 $3.7M 67k 55.57
Blackberry (BB) 0.0 $3.5M 338k 10.24
Leidos Holdings (LDOS) 0.0 $3.8M 101k 38.29
America Movil Sab De Cv spon adr l 0.0 $2.2M 108k 20.75
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 58k 48.91
Cme (CME) 0.0 $2.4M 34k 70.93
Ace Limited Cmn 0.0 $2.4M 23k 103.67
Auxilium Pharmaceuticals 0.0 $2.8M 139k 20.06
MeadWestva 0.0 $2.9M 65k 44.27
Brown-Forman Corporation (BF.B) 0.0 $2.6M 27k 94.20
Regions Financial Corporation (RF) 0.0 $2.4M 223k 10.64
Darden Restaurants (DRI) 0.0 $2.8M 60k 46.31
Mohawk Industries (MHK) 0.0 $2.4M 17k 138.12
Lamar Advertising Company 0.0 $2.4M 45k 53.00
CIGNA Corporation 0.0 $2.9M 31k 91.97
Marsh & McLennan Companies (MMC) 0.0 $2.4M 47k 51.78
Sigma-Aldrich Corporation 0.0 $3.0M 30k 101.49
Stryker Corporation (SYK) 0.0 $2.9M 34k 84.32
Apollo 0.0 $2.8M 91k 31.26
Williams Companies (WMB) 0.0 $2.4M 41k 58.22
Stericycle (SRCL) 0.0 $3.1M 26k 118.45
VCA Antech 0.0 $2.4M 67k 35.09
Dillard's (DDS) 0.0 $2.3M 20k 116.59
Lexmark International 0.0 $2.6M 54k 48.16
Manpower (MAN) 0.0 $2.7M 32k 84.85
Dollar Tree (DLTR) 0.0 $3.0M 54k 54.50
Regal Entertainment 0.0 $2.4M 115k 21.10
Discovery Communications 0.0 $2.6M 35k 74.27
Westar Energy 0.0 $2.8M 72k 38.18
GATX Corporation (GATX) 0.0 $2.4M 36k 66.95
Intel Corp sdcv 0.0 $2.9M 2.3M 1.25
Xcel Energy (XEL) 0.0 $2.5M 76k 32.22
Axis Capital Holdings (AXS) 0.0 $2.7M 61k 44.30
HDFC Bank (HDB) 0.0 $2.7M 57k 46.82
Paccar (PCAR) 0.0 $2.4M 39k 62.83
Kennametal (KMT) 0.0 $2.3M 50k 46.27
NVR (NVR) 0.0 $2.6M 2.2k 1150.58
Toro Company (TTC) 0.0 $2.7M 42k 63.60
Rite Aid Corporation 0.0 $2.8M 390k 7.17
TriQuint Semiconductor 0.0 $3.0M 193k 15.81
Celanese Corporation (CE) 0.0 $2.8M 44k 64.27
Andersons (ANDE) 0.0 $2.5M 48k 51.59
Regal-beloit Corporation (RRX) 0.0 $2.4M 31k 78.52
Banco de Chile (BCH) 0.0 $2.6M 34k 78.21
FMC Corporation (FMC) 0.0 $2.8M 39k 71.33
Trinity Industries (TRN) 0.0 $2.3M 52k 43.73
Cimarex Energy 0.0 $3.0M 21k 143.45
Cree 0.0 $2.5M 51k 49.99
California Water Service (CWT) 0.0 $2.7M 111k 24.20
Energen Corporation 0.0 $2.2M 25k 88.88
Heartland Payment Systems 0.0 $2.9M 71k 41.20
Buffalo Wild Wings 0.0 $2.6M 16k 165.70
Duke Realty Corporation 0.0 $2.3M 126k 18.16
Extra Space Storage (EXR) 0.0 $2.4M 45k 53.25
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 77k 34.97
Ametek (AME) 0.0 $2.6M 49k 52.29
PNM Resources (PNM) 0.0 $2.4M 83k 29.33
BioMed Realty Trust 0.0 $2.9M 131k 21.82
Taubman Centers 0.0 $2.5M 33k 75.81
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 39k 77.63
Aspen Technology 0.0 $2.3M 49k 46.41
Dana Holding Corporation (DAN) 0.0 $2.5M 103k 24.42
Validus Holdings 0.0 $2.6M 69k 38.41
Hatteras Financial 0.0 $2.5M 129k 19.81
Udr (UDR) 0.0 $2.5M 87k 28.63
Camden Property Trust (CPT) 0.0 $2.2M 32k 71.13
DuPont Fabros Technology 0.0 $2.5M 95k 26.95
CommonWealth REIT 0.0 $2.4M 93k 26.31
Aon 0.0 $2.3M 25k 90.09
Ingredion Incorporated (INGR) 0.0 $2.5M 33k 75.05
Fossil (FOSL) 0.0 $3.0M 28k 104.70
Sunedison 0.0 $2.2M 99k 22.57
Insys Therapeutics 0.0 $2.3M 72k 31.22
News (NWSA) 0.0 $2.5M 140k 17.94
Science App Int'l (SAIC) 0.0 $2.8M 64k 43.98
Navient Corporation equity (NAVI) 0.0 $3.0M 169k 17.71
Chubb Corporation 0.0 $1.4M 15k 92.16
Northeast Utilities System 0.0 $1.9M 41k 47.25
Joy Global 0.0 $1.7M 28k 61.54
Seacor Holdings 0.0 $1.8M 21k 82.26
Broadridge Financial Solutions (BR) 0.0 $2.1M 51k 41.65
Principal Financial (PFG) 0.0 $1.4M 27k 50.46
SLM Corporation (SLM) 0.0 $1.4M 171k 8.31
Equifax (EFX) 0.0 $1.6M 22k 72.52
Devon Energy Corporation (DVN) 0.0 $1.9M 24k 79.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 19k 94.69
AES Corporation (AES) 0.0 $1.8M 117k 15.55
Brookfield Asset Management 0.0 $1.5M 34k 44.02
Bunge 0.0 $1.6M 21k 75.67
Autodesk (ADSK) 0.0 $1.4M 25k 56.38
Stanley Black & Decker (SWK) 0.0 $1.3M 15k 87.79
AFLAC Incorporated (AFL) 0.0 $2.1M 33k 62.25
Airgas 0.0 $1.9M 18k 109.00
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.19
Itron (ITRI) 0.0 $1.8M 44k 40.56
Nu Skin Enterprises (NUS) 0.0 $2.1M 30k 71.43
Electronic Arts (EA) 0.0 $1.8M 52k 35.86
Apartment Investment and Management 0.0 $1.6M 51k 32.27
Mid-America Apartment (MAA) 0.0 $1.8M 25k 73.03
DaVita (DVA) 0.0 $1.6M 22k 72.33
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 139.13
Analog Devices (ADI) 0.0 $2.2M 40k 54.09
Helen Of Troy (HELE) 0.0 $1.5M 25k 60.62
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 38k 48.04
Xilinx 0.0 $1.3M 29k 47.33
Intersil Corporation 0.0 $1.5M 102k 14.95
Fresh Del Monte Produce (FDP) 0.0 $1.6M 52k 30.64
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 202k 10.85
Interpublic Group of Companies (IPG) 0.0 $1.4M 72k 19.51
Electronics For Imaging 0.0 $2.0M 44k 45.19
Synopsys (SNPS) 0.0 $1.9M 50k 38.78
Helmerich & Payne (HP) 0.0 $1.7M 14k 116.17
Integrated Device Technology 0.0 $2.1M 136k 15.46
American Financial (AFG) 0.0 $1.5M 25k 59.55
AGCO Corporation (AGCO) 0.0 $2.1M 37k 56.22
BB&T Corporation 0.0 $1.7M 44k 39.44
Intuitive Surgical (ISRG) 0.0 $1.4M 3.4k 411.86
Alleghany Corporation 0.0 $2.1M 4.9k 438.71
Forest City Enterprises 0.0 $1.7M 87k 19.87
Hospitality Properties Trust 0.0 $1.3M 44k 30.40
Knight Transportation 0.0 $1.8M 75k 23.77
Dryships/drys 0.0 $1.5M 476k 3.22
ConAgra Foods (CAG) 0.0 $1.8M 59k 29.67
Old Republic International Corporation (ORI) 0.0 $2.1M 127k 16.54
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 5.9k 281.25
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 63.81
Robert Half International (RHI) 0.0 $2.0M 42k 47.74
Roper Industries (ROP) 0.0 $1.4M 9.8k 146.00
TCF Financial Corporation 0.0 $1.7M 103k 16.37
Kaiser Aluminum (KALU) 0.0 $1.6M 22k 72.86
Netflix (NFLX) 0.0 $1.8M 4.1k 440.58
Forest Laboratories 0.0 $1.3M 13k 98.98
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 104.29
Avis Budget (CAR) 0.0 $1.8M 30k 59.69
Invesco (IVZ) 0.0 $1.5M 40k 37.79
Equinix 0.0 $1.6M 7.8k 210.11
Advanced Energy Industries (AEIS) 0.0 $2.1M 109k 19.28
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 110k 18.89
Impax Laboratories 0.0 $1.8M 59k 29.99
Kindred Healthcare 0.0 $1.5M 64k 23.10
Marvell Technology Group 0.0 $1.9M 132k 14.34
Owens-Illinois 0.0 $1.5M 43k 34.64
Cliffs Natural Resources 0.0 $1.5M 99k 15.05
Ingram Micro 0.0 $1.7M 58k 29.20
Oshkosh Corporation (OSK) 0.0 $2.1M 38k 55.52
American Campus Communities 0.0 $1.6M 42k 38.25
American Railcar Industries 0.0 $1.3M 20k 67.77
Acuity Brands (AYI) 0.0 $2.0M 14k 138.28
Chemed Corp Com Stk (CHE) 0.0 $1.8M 19k 93.74
Chico's FAS 0.0 $1.3M 79k 16.95
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.1k 593.33
Canadian Solar (CSIQ) 0.0 $1.6M 51k 31.34
Douglas Emmett (DEI) 0.0 $1.6M 58k 28.22
Fulton Financial (FULT) 0.0 $1.4M 110k 12.39
GameStop (GME) 0.0 $2.2M 53k 40.49
Home Properties 0.0 $1.4M 22k 63.96
Kilroy Realty Corporation (KRC) 0.0 $1.8M 28k 62.28
Middleby Corporation (MIDD) 0.0 $1.5M 18k 82.74
Omega Healthcare Investors (OHI) 0.0 $1.4M 39k 36.86
Post Properties 0.0 $2.2M 40k 53.46
Sally Beauty Holdings (SBH) 0.0 $1.8M 72k 25.08
Anworth Mortgage Asset Corporation 0.0 $1.8M 345k 5.16
Credicorp (BAP) 0.0 $1.8M 12k 155.53
BorgWarner (BWA) 0.0 $1.8M 27k 65.21
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 22k 72.65
Associated Banc- (ASB) 0.0 $2.0M 112k 18.08
Badger Meter (BMI) 0.0 $2.0M 38k 52.65
Equity Lifestyle Properties (ELS) 0.0 $2.0M 44k 44.15
Kinross Gold Corp (KGC) 0.0 $2.1M 515k 4.14
NPS Pharmaceuticals 0.0 $1.4M 41k 33.04
Portfolio Recovery Associates 0.0 $1.6M 27k 59.53
SJW (SJW) 0.0 $1.3M 49k 27.19
TransDigm Group Incorporated (TDG) 0.0 $1.7M 9.9k 167.27
Enersis 0.0 $1.6M 93k 16.84
Senior Housing Properties Trust 0.0 $1.3M 55k 24.29
National Retail Properties (NNN) 0.0 $1.4M 37k 37.20
Liberty Property Trust 0.0 $1.9M 51k 37.92
Oneok (OKE) 0.0 $1.8M 27k 68.07
Regency Centers Corporation (REG) 0.0 $1.8M 33k 55.68
SolarWinds 0.0 $2.1M 53k 38.65
American Capital Agency 0.0 $1.8M 77k 23.41
Cardtronics 0.0 $1.6M 47k 34.09
Ameres (AMRC) 0.0 $1.7M 244k 7.03
Charter Communications 0.0 $2.0M 13k 158.27
Allied World Assurance 0.0 $1.4M 38k 38.03
Hldgs (UAL) 0.0 $1.8M 45k 41.06
Kinder Morgan (KMI) 0.0 $1.4M 38k 36.25
Nielsen Holdings Nv 0.0 $1.9M 39k 48.41
Stag Industrial (STAG) 0.0 $1.3M 55k 24.01
C&j Energy Services 0.0 $1.4M 40k 33.79
Alkermes (ALKS) 0.0 $2.1M 41k 50.33
Level 3 Communications 0.0 $1.9M 44k 43.93
J Global (ZD) 0.0 $1.8M 35k 50.85
Telephone And Data Systems (TDS) 0.0 $1.4M 53k 26.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.4M 1.4M 1.02
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 44k 48.16
L Brands 0.0 $1.5M 25k 58.67
Keurig Green Mtn 0.0 $1.7M 13k 124.56
Washington Prime 0.0 $1.9M 101k 18.74
Loews Corporation (L) 0.0 $810k 18k 44.00
Packaging Corporation of America (PKG) 0.0 $471k 6.6k 71.44
Banco Santander (BSBR) 0.0 $576k 83k 6.92
Petroleo Brasileiro SA (PBR) 0.0 $798k 55k 14.63
Vale (VALE) 0.0 $587k 44k 13.22
Sociedad Quimica y Minera (SQM) 0.0 $681k 24k 28.53
LG Display (LPL) 0.0 $1.1M 66k 15.89
CMS Energy Corporation (CMS) 0.0 $463k 15k 31.13
Ansys (ANSS) 0.0 $716k 9.4k 75.75
Genworth Financial (GNW) 0.0 $542k 31k 17.36
Leucadia National 0.0 $452k 17k 26.21
Progressive Corporation (PGR) 0.0 $848k 33k 25.36
Total System Services 0.0 $1.0M 33k 31.41
Interactive Brokers (IBKR) 0.0 $782k 34k 23.30
Affiliated Managers (AMG) 0.0 $533k 2.6k 205.24
Moody's Corporation (MCO) 0.0 $1.0M 12k 87.62
IAC/InterActive 0.0 $1.0M 15k 69.50
M&T Bank Corporation (MTB) 0.0 $740k 6.0k 124.12
Range Resources (RRC) 0.0 $1.0M 12k 86.98
Tractor Supply Company (TSCO) 0.0 $572k 9.5k 60.45
BioMarin Pharmaceutical (BMRN) 0.0 $771k 12k 62.25
ResMed (RMD) 0.0 $693k 14k 50.65
Hospira 0.0 $672k 13k 51.37
Pulte (PHM) 0.0 $489k 24k 20.15
CarMax (KMX) 0.0 $678k 13k 51.99
Citrix Systems 0.0 $694k 11k 62.57
Continental Resources 0.0 $482k 3.1k 157.98
Curtiss-Wright (CW) 0.0 $1.2M 19k 65.58
DENTSPLY International 0.0 $672k 14k 47.43
Hologic (HOLX) 0.0 $470k 19k 25.35
IDEXX Laboratories (IDXX) 0.0 $983k 7.4k 133.58
LKQ Corporation (LKQ) 0.0 $716k 27k 26.71
Leggett & Platt (LEG) 0.0 $551k 16k 34.26
Microchip Technology (MCHP) 0.0 $722k 15k 48.81
Nuance Communications 0.0 $644k 34k 18.72
Nucor Corporation (NUE) 0.0 $911k 19k 49.24
PetSmart 0.0 $1.3M 22k 59.69
Sealed Air (SEE) 0.0 $917k 27k 34.18
Snap-on Incorporated (SNA) 0.0 $675k 5.7k 118.60
Teradata Corporation (TDC) 0.0 $759k 19k 40.20
Trimble Navigation (TRMB) 0.0 $785k 21k 36.97
W.W. Grainger (GWW) 0.0 $984k 3.9k 254.40
Willis Group Holdings 0.0 $492k 11k 43.28
Kinder Morgan Management 0.0 $526k 6.7k 78.96
Best Buy (BBY) 0.0 $900k 29k 31.02
Ross Stores (ROST) 0.0 $925k 14k 66.15
Vulcan Materials Company (VMC) 0.0 $515k 8.1k 63.77
Akamai Technologies (AKAM) 0.0 $1.2M 20k 61.06
Pall Corporation 0.0 $765k 8.9k 85.47
Newell Rubbermaid (NWL) 0.0 $491k 16k 31.02
Autoliv (ALV) 0.0 $582k 5.5k 106.52
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 12k 102.41
CSG Systems International (CSGS) 0.0 $651k 25k 26.12
Universal Corporation (UVV) 0.0 $1.3M 24k 55.35
United Rentals (URI) 0.0 $545k 5.2k 104.79
Healthcare Realty Trust Incorporated 0.0 $818k 32k 25.43
Masco Corporation (MAS) 0.0 $851k 38k 22.21
Mettler-Toledo International (MTD) 0.0 $742k 2.9k 252.99
LifePoint Hospitals 0.0 $1.1M 18k 62.11
Universal Health Services (UHS) 0.0 $757k 7.9k 95.70
BancorpSouth 0.0 $631k 26k 24.55
MDU Resources (MDU) 0.0 $511k 15k 35.08
Matthews International Corporation (MATW) 0.0 $492k 12k 41.60
DeVry 0.0 $768k 18k 42.33
PAREXEL International Corporation 0.0 $1.1M 21k 52.85
Men's Wearhouse 0.0 $1.1M 20k 55.79
Waters Corporation (WAT) 0.0 $809k 7.7k 104.48
Red Hat 0.0 $699k 13k 55.28
PerkinElmer (RVTY) 0.0 $676k 14k 46.87
NiSource (NI) 0.0 $804k 20k 39.50
Plum Creek Timber 0.0 $582k 13k 45.07
DISH Network 0.0 $883k 14k 65.07
Wisconsin Energy Corporation 0.0 $790k 17k 46.90
Echostar Corporation (SATS) 0.0 $535k 10k 52.95
Linear Technology Corporation 0.0 $1.1M 23k 47.07
Mbia (MBI) 0.0 $481k 44k 11.05
Henry Schein (HSIC) 0.0 $973k 8.2k 118.67
Washington Real Estate Investment Trust (ELME) 0.0 $546k 21k 25.98
First Industrial Realty Trust (FR) 0.0 $695k 37k 18.84
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 59.03
Toll Brothers (TOL) 0.0 $555k 15k 36.94
D.R. Horton (DHI) 0.0 $594k 24k 24.57
Montpelier Re Holdings/mrh 0.0 $530k 17k 31.96
Platinum Underwriter/ptp 0.0 $880k 15k 60.00
Cousins Properties 0.0 $702k 56k 12.46
East West Ban (EWBC) 0.0 $679k 19k 34.98
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 392.18
Highwoods Properties (HIW) 0.0 $1.2M 29k 41.94
Verisk Analytics (VRSK) 0.0 $508k 8.5k 59.98
Varian Medical Systems 0.0 $674k 8.1k 83.09
Aaron's 0.0 $616k 17k 35.64
Nelnet (NNI) 0.0 $930k 22k 41.43
Whiting Petroleum Corporation 0.0 $521k 6.5k 80.20
TeleTech Holdings 0.0 $659k 23k 28.99
Lexington Realty Trust (LXP) 0.0 $851k 77k 11.01
Glimcher Realty Trust 0.0 $575k 53k 10.83
FelCor Lodging Trust Incorporated 0.0 $546k 52k 10.51
Strategic Hotels & Resorts 0.0 $906k 77k 11.71
Hertz Global Holdings 0.0 $739k 26k 28.02
Advanced Micro Devices (AMD) 0.0 $1.2M 295k 4.19
Maximus (MMS) 0.0 $766k 18k 43.05
TRW Automotive Holdings 0.0 $725k 8.1k 89.54
First Horizon National Corporation (FHN) 0.0 $912k 77k 11.86
Under Armour (UAA) 0.0 $556k 9.3k 59.51
Broadcom Corporation 0.0 $1.0M 28k 37.14
American Capital 0.0 $1.2M 79k 15.29
Fairchild Semiconductor International 0.0 $456k 29k 15.59
W&T Offshore (WTI) 0.0 $682k 42k 16.37
Associated Estates Realty Corporation 0.0 $571k 32k 18.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $997k 90k 11.07
International Bancshares Corporation (IBOC) 0.0 $492k 18k 27.00
Questcor Pharmaceuticals 0.0 $581k 6.3k 92.56
Western Refining 0.0 $567k 15k 37.52
Altera Corporation 0.0 $703k 20k 34.78
Benchmark Electronics (BHE) 0.0 $790k 31k 25.48
Companhia Brasileira de Distrib. 0.0 $547k 12k 46.34
Mack-Cali Realty (VRE) 0.0 $579k 27k 21.48
Comtech Telecomm (CMTL) 0.0 $555k 15k 37.31
Cinemark Holdings (CNK) 0.0 $921k 26k 35.36
CenterPoint Energy (CNP) 0.0 $446k 17k 25.56
Cirrus Logic (CRUS) 0.0 $1.2M 55k 22.74
Clayton Williams Energy 0.0 $685k 5.0k 137.33
DiamondRock Hospitality Company (DRH) 0.0 $967k 75k 12.82
Digital River 0.0 $518k 34k 15.43
Dril-Quip (DRQ) 0.0 $1.2M 11k 109.27
Education Realty Trust 0.0 $488k 45k 10.74
Empresa Nacional de Electricidad 0.0 $1.3M 29k 45.20
Finisar Corporation 0.0 $656k 33k 19.74
InterDigital (IDCC) 0.0 $1.2M 25k 47.79
Banco Itau Holding Financeira (ITUB) 0.0 $493k 34k 14.39
J&J Snack Foods (JJSF) 0.0 $723k 7.7k 94.09
LaSalle Hotel Properties 0.0 $1.3M 37k 35.30
Alliant Energy Corporation (LNT) 0.0 $469k 7.7k 60.89
Manhattan Associates (MANH) 0.0 $830k 24k 34.44
Medical Properties Trust (MPW) 0.0 $643k 49k 13.23
Oge Energy Corp (OGE) 0.0 $505k 13k 39.05
Om 0.0 $749k 23k 32.44
Piper Jaffray Companies (PIPR) 0.0 $565k 11k 51.73
Plexus (PLXS) 0.0 $824k 19k 43.29
Ramco-Gershenson Properties Trust 0.0 $504k 30k 16.62
SCANA Corporation 0.0 $447k 8.3k 53.76
A. Schulman 0.0 $804k 21k 38.72
Salix Pharmaceuticals 0.0 $769k 6.2k 123.36
Sovran Self Storage 0.0 $825k 11k 77.21
Steiner Leisure Ltd Com Stk 0.0 $457k 11k 43.31
Questar Corporation 0.0 $649k 26k 24.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $482k 9.4k 51.08
Allegiant Travel Company (ALGT) 0.0 $657k 5.6k 117.70
Banco Bradesco SA (BBD) 0.0 $539k 37k 14.51
Cal-Maine Foods (CALM) 0.0 $989k 13k 74.36
Cubist Pharmaceuticals 0.0 $1.2M 17k 69.84
Finish Line 0.0 $996k 34k 29.73
MGM Resorts International. (MGM) 0.0 $469k 18k 26.43
Molina Healthcare (MOH) 0.0 $736k 17k 44.66
Rockwood Holdings 0.0 $1.0M 13k 75.96
Stifel Financial (SF) 0.0 $954k 20k 47.33
Washington Federal (WAFD) 0.0 $809k 36k 22.43
Saul Centers (BFS) 0.0 $509k 11k 48.64
Compania Cervecerias Unidas (CCU) 0.0 $534k 23k 23.43
Church & Dwight (CHD) 0.0 $718k 10k 69.91
Bancolombia (CIB) 0.0 $806k 14k 57.83
EastGroup Properties (EGP) 0.0 $748k 12k 64.21
First Commonwealth Financial (FCF) 0.0 $455k 49k 9.23
F5 Networks (FFIV) 0.0 $548k 4.9k 111.37
Gentex Corporation (GNTX) 0.0 $1.2M 40k 29.10
Investors Real Estate Trust 0.0 $622k 68k 9.20
McCormick & Company, Incorporated (MKC) 0.0 $565k 7.9k 71.61
Corporate Office Properties Trust (CDP) 0.0 $765k 28k 27.80
PacWest Ban 0.0 $924k 21k 43.15
Pinnacle Financial Partners (PNFP) 0.0 $671k 17k 39.48
PS Business Parks 0.0 $733k 8.8k 83.49
StanCorp Financial 0.0 $672k 11k 63.96
SYNNEX Corporation (SNX) 0.0 $734k 10k 72.88
TreeHouse Foods (THS) 0.0 $922k 12k 80.03
Veeco Instruments (VECO) 0.0 $698k 19k 37.26
FuelCell Energy 0.0 $620k 258k 2.40
Ihs 0.0 $480k 3.5k 135.59
Southern Copper Corporation (SCCO) 0.0 $751k 25k 30.36
Cameron International Corporation 0.0 $1.1M 17k 67.69
Healthsouth 0.0 $465k 13k 35.85
LTC Properties (LTC) 0.0 $439k 11k 39.07
Sunstone Hotel Investors (SHO) 0.0 $1.1M 73k 14.94
Greenbrier Companies (GBX) 0.0 $895k 16k 57.62
National Health Investors (NHI) 0.0 $620k 9.9k 62.52
WebMD Health 0.0 $916k 19k 48.31
PowerShares QQQ Trust, Series 1 0.0 $1.2M 13k 93.90
Apollo Investment 0.0 $958k 111k 8.61
CoreLogic 0.0 $1.3M 42k 30.36
DCT Industrial Trust 0.0 $794k 97k 8.21
M.D.C. Holdings (MDC) 0.0 $692k 23k 30.28
Towers Watson & Co 0.0 $837k 8.0k 104.25
Nabors Industries 0.0 $532k 18k 29.34
Hyatt Hotels Corporation (H) 0.0 $1.1M 18k 60.99
B&G Foods (BGS) 0.0 $1.1M 34k 32.69
Brandywine Realty Trust (BDN) 0.0 $826k 53k 15.59
CBL & Associates Properties 0.0 $928k 49k 19.00
Pilgrim's Pride Corporation (PPC) 0.0 $662k 24k 27.36
Select Medical Holdings Corporation (SEM) 0.0 $894k 57k 15.59
Weingarten Realty Investors 0.0 $1.3M 39k 32.85
Equity One 0.0 $522k 22k 23.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 16k 65.03
Alexander's (ALX) 0.0 $507k 1.4k 369.80
Tesla Motors (TSLA) 0.0 $1.2M 4.8k 240.02
Avago Technologies 0.0 $1.1M 15k 72.08
Valeant Pharmaceuticals Int 0.0 $642k 5.1k 126.03
Acadia Realty Trust (AKR) 0.0 $639k 23k 28.09
Hudson Pacific Properties (HPP) 0.0 $609k 24k 25.35
Ecopetrol (EC) 0.0 $1.3M 36k 36.05
Pebblebrook Hotel Trust (PEB) 0.0 $733k 20k 36.95
Capitol Federal Financial (CFFN) 0.0 $1.3M 107k 12.16
Chesapeake Lodging Trust sh ben int 0.0 $498k 17k 30.22
Government Properties Income Trust 0.0 $450k 18k 25.38
Mistras (MG) 0.0 $516k 21k 24.53
Parkway Properties 0.0 $491k 24k 20.66
Piedmont Office Realty Trust (PDM) 0.0 $930k 49k 18.95
Sun Communities (SUI) 0.0 $771k 16k 49.82
Vectren Corporation 0.0 $876k 21k 42.48
Teva Pharm Finance Llc Cvt cv bnd 0.0 $968k 750k 1.29
American Assets Trust Inc reit (AAT) 0.0 $566k 16k 34.53
Cemex Sab conv 0.0 $875k 700k 1.25
Kosmos Energy 0.0 $466k 42k 11.24
Linkedin Corp 0.0 $1.0M 5.9k 171.42
Rlj Lodging Trust (RLJ) 0.0 $1.1M 38k 28.89
Solazyme 0.0 $1.2M 98k 11.78
Hollyfrontier Corp 0.0 $556k 13k 43.71
Kemper Corp Del (KMPR) 0.0 $523k 14k 36.84
Cubesmart (CUBE) 0.0 $854k 47k 18.32
Tim Participacoes Sa- 0.0 $474k 16k 29.04
Sunpower (SPWR) 0.0 $1.1M 28k 40.92
Vantiv Inc Cl A 0.0 $452k 13k 33.73
Retail Properties Of America 0.0 $1.2M 81k 15.39
Healthcare Tr Amer Inc cl a 0.0 $873k 73k 12.04
Servicenow (NOW) 0.0 $594k 9.6k 61.89
Ares Capital Corp 5.75 16 convert 0.0 $1.2M 1.1M 1.07
Lan Airlines Sa- (LTMAY) 0.0 $873k 65k 13.42
Epr Properties (EPR) 0.0 $1.1M 19k 55.88
Comverse 0.0 $1.0M 37k 27.69
Starz - Liberty Capital 0.0 $862k 29k 29.78
Silver Bay Rlty Tr 0.0 $553k 34k 16.31
Zoetis Inc Cl A (ZTS) 0.0 $936k 29k 32.27
Chambers Str Pptys 0.0 $548k 68k 8.04
Spirit Realty reit 0.0 $1.1M 101k 11.36
Windstream Hldgs 0.0 $1.3M 131k 9.96
Dean Foods Company 0.0 $480k 27k 17.60
American Homes 4 Rent-a reit (AMH) 0.0 $706k 40k 17.75
Intercontinental Exchange (ICE) 0.0 $1.3M 6.6k 188.96
Sirius Xm Holdings (SIRI) 0.0 $987k 285k 3.46
Graham Hldgs (GHC) 0.0 $1.0M 1.4k 718.38
Now (DNOW) 0.0 $513k 14k 36.19
Time 0.0 $1.2M 49k 24.24
Diamond Offshore Drilling 0.0 $223k 4.5k 49.54
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 8.5k 9.56
Compania de Minas Buenaventura SA (BVN) 0.0 $168k 14k 11.82
Gerdau SA (GGB) 0.0 $108k 18k 5.91
Infosys Technologies (INFY) 0.0 $148k 2.7k 55.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $279k 18k 15.57
SL Industries 0.0 $57k 1.9k 29.49
iStar Financial 0.0 $10k 666.00 15.02
Signature Bank (SBNY) 0.0 $216k 1.7k 126.32
TD Ameritrade Holding 0.0 $343k 11k 31.34
DST Systems 0.0 $114k 1.2k 92.31
SEI Investments Company (SEIC) 0.0 $205k 6.3k 32.74
Nasdaq Omx (NDAQ) 0.0 $402k 10k 38.59
AutoNation (AN) 0.0 $196k 3.3k 59.70
Dick's Sporting Goods (DKS) 0.0 $244k 5.2k 46.57
Peabody Energy Corporation 0.0 $216k 13k 16.34
Crocs (CROX) 0.0 $313k 21k 15.04
Incyte Corporation (INCY) 0.0 $74k 1.3k 56.62
Orexigen Therapeutics 0.0 $140k 23k 6.16
HSN 0.0 $69k 1.2k 59.59
Martin Marietta Materials (MLM) 0.0 $276k 2.1k 131.99
Lennar Corporation (LEN) 0.0 $351k 8.4k 41.98
Ryland 0.0 $152k 3.9k 39.34
Avon Products 0.0 $413k 28k 14.60
Cameco Corporation (CCJ) 0.0 $25k 1.3k 19.76
Fidelity National Financial 0.0 $339k 10k 32.71
Hudson City Ban 0.0 $270k 28k 9.81
International Game Technology 0.0 $155k 9.8k 15.87
J.C. Penney Company 0.0 $19k 2.2k 8.83
Power Integrations (POWI) 0.0 $106k 1.8k 57.51
Ultra Petroleum 0.0 $239k 7.8k 30.59
Briggs & Stratton Corporation 0.0 $423k 21k 20.46
CACI International (CACI) 0.0 $114k 1.6k 69.94
Winnebago Industries (WGO) 0.0 $152k 6.0k 25.15
Cooper Companies 0.0 $104k 771.00 134.89
United Stationers 0.0 $86k 2.1k 41.31
Vishay Intertechnology (VSH) 0.0 $117k 7.5k 15.54
Manitowoc Company 0.0 $87k 2.6k 32.85
SkyWest (SKYW) 0.0 $68k 5.6k 12.16
Cadence Design Systems (CDNS) 0.0 $244k 14k 17.61
Life Time Fitness 0.0 $139k 2.9k 48.77
Newfield Exploration 0.0 $185k 4.2k 44.09
Adtran 0.0 $246k 11k 22.57
United States Cellular Corporation (USM) 0.0 $234k 5.7k 40.82
Photronics (PLAB) 0.0 $128k 15k 8.57
Progress Software Corporation (PRGS) 0.0 $393k 16k 24.03
Avnet (AVT) 0.0 $293k 6.6k 44.26
Williams-Sonoma (WSM) 0.0 $43k 598.00 71.91
Lockheed Martin Corporation (LMT) 0.0 $222k 1.4k 160.52
Torchmark Corporation 0.0 $390k 7.1k 54.60
Patterson Companies (PDCO) 0.0 $284k 7.2k 39.47
General Dynamics Corporation (GD) 0.0 $185k 1.6k 116.57
ITC Holdings 0.0 $433k 12k 36.44
Cohen & Steers (CNS) 0.0 $63k 1.5k 43.36
ITT Educational Services (ESINQ) 0.0 $92k 5.5k 16.72
W.R. Berkley Corporation (WRB) 0.0 $66k 1.4k 46.19
Franklin Street Properties (FSP) 0.0 $422k 34k 12.59
Bally Technologies 0.0 $200k 3.0k 65.66
Iron Mountain Incorporated 0.0 $342k 9.6k 35.45
Pinnacle Entertainment 0.0 $103k 4.1k 25.10
Hilltop Holdings (HTH) 0.0 $372k 18k 21.24
Krispy Kreme Doughnuts 0.0 $124k 7.7k 16.04
FLIR Systems 0.0 $376k 11k 34.78
Strayer Education 0.0 $74k 1.4k 52.63
TrueBlue (TBI) 0.0 $174k 6.2k 28.01
Janus Capital 0.0 $6.0k 462.00 12.99
Cenveo 0.0 $84k 23k 3.70
Alliance One International 0.0 $110k 44k 2.50
New York Community Ban (NYCB) 0.0 $246k 15k 16.01
Patterson-UTI Energy (PTEN) 0.0 $174k 5.0k 34.93
Aptar (ATR) 0.0 $63k 933.00 67.52
Arch Capital Group (ACGL) 0.0 $316k 5.5k 57.37
Credit Acceptance (CACC) 0.0 $357k 2.9k 122.93
Sears Holdings Corporation 0.0 $110k 2.7k 40.12
USA Mobility 0.0 $77k 5.0k 15.39
World Acceptance (WRLD) 0.0 $16k 217.00 73.73
Contango Oil & Gas Company 0.0 $90k 2.1k 42.21
Sohu 0.0 $36k 628.00 57.32
Investment Technology 0.0 $328k 19k 16.88
NACCO Industries (NC) 0.0 $40k 792.00 50.51
Southwest Gas Corporation (SWX) 0.0 $151k 2.9k 52.78
Ashford Hospitality Trust 0.0 $313k 27k 11.53
Hersha Hospitality Trust 0.0 $297k 44k 6.70
Take-Two Interactive Software (TTWO) 0.0 $150k 6.7k 22.29
Radian (RDN) 0.0 $7.0k 461.00 15.18
Tesoro Corporation 0.0 $434k 7.4k 58.74
Employers Holdings (EIG) 0.0 $73k 3.4k 21.24
Titan International (TWI) 0.0 $91k 5.4k 16.73
Endurance Specialty Hldgs Lt 0.0 $9.0k 166.00 54.22
Griffon Corporation (GFF) 0.0 $36k 2.9k 12.51
Louisiana-Pacific Corporation (LPX) 0.0 $12k 771.00 15.56
Edgewater Technology 0.0 $40k 5.4k 7.45
Dolby Laboratories (DLB) 0.0 $48k 1.1k 43.28
Baidu (BIDU) 0.0 $149k 795.00 187.42
Eaton Vance 0.0 $186k 4.9k 37.71
Companhia Paranaense de Energia 0.0 $132k 8.6k 15.33
CTS Corporation (CTS) 0.0 $89k 4.7k 18.76
FBL Financial 0.0 $205k 4.5k 45.98
Harte-Hanks 0.0 $59k 8.2k 7.22
Insight Enterprises (NSIT) 0.0 $147k 4.8k 30.83
Intevac (IVAC) 0.0 $68k 8.5k 8.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $62k 494.00 125.51
Kadant (KAI) 0.0 $297k 7.7k 38.42
KapStone Paper and Packaging 0.0 $243k 7.3k 33.12
Kulicke and Soffa Industries (KLIC) 0.0 $107k 7.5k 14.20
Lindsay Corporation (LNN) 0.0 $128k 1.5k 84.66
Meritage Homes Corporation (MTH) 0.0 $110k 2.6k 42.03
Newport Corporation 0.0 $141k 7.6k 18.56
Orion Marine (ORN) 0.0 $148k 14k 10.86
Pericom Semiconductor 0.0 $34k 3.8k 9.02
PetroQuest Energy 0.0 $178k 24k 7.51
Rogers Communications -cl B (RCI) 0.0 $49k 1.2k 40.07
Sonic Automotive (SAH) 0.0 $113k 4.2k 26.77
Western Alliance Bancorporation (WAL) 0.0 $435k 18k 23.80
AeroVironment (AVAV) 0.0 $31k 989.00 31.34
Blyth 0.0 $42k 5.4k 7.75
Community Health Systems (CYH) 0.0 $19k 412.00 46.12
Emulex Corporation 0.0 $114k 20k 5.70
Gamco Investors (GAMI) 0.0 $223k 2.7k 82.99
Haverty Furniture Companies (HVT) 0.0 $85k 3.4k 25.10
Littelfuse (LFUS) 0.0 $175k 1.9k 92.89
Methode Electronics (MEI) 0.0 $183k 4.8k 38.28
Neenah Paper 0.0 $159k 3.0k 53.12
Pennsylvania R.E.I.T. 0.0 $271k 14k 18.85
Pep Boys - Manny, Moe & Jack 0.0 $84k 7.3k 11.50
Perficient (PRFT) 0.0 $156k 8.0k 19.48
Sirona Dental Systems 0.0 $357k 4.3k 82.45
Synaptics, Incorporated (SYNA) 0.0 $402k 4.4k 90.62
Universal Forest Products 0.0 $182k 3.8k 48.29
Assured Guaranty (AGO) 0.0 $54k 2.2k 24.55
AmSurg 0.0 $197k 4.3k 45.58
Atwood Oceanics 0.0 $53k 1.0k 52.17
Black Box Corporation 0.0 $108k 4.6k 23.42
Cheesecake Factory Incorporated (CAKE) 0.0 $139k 3.0k 46.33
Cabot Microelectronics Corporation 0.0 $111k 2.5k 44.61
Cedar Shopping Centers 0.0 $335k 54k 6.24
Cognex Corporation (CGNX) 0.0 $253k 6.6k 38.45
Copa Holdings Sa-class A (CPA) 0.0 $119k 834.00 142.69
CPFL Energia 0.0 $269k 15k 18.21
Dice Holdings 0.0 $259k 34k 7.61
El Paso Electric Company 0.0 $111k 2.8k 40.20
Euronet Worldwide (EEFT) 0.0 $210k 4.4k 48.15
Energy Recovery (ERII) 0.0 $148k 30k 4.93
First Financial Bankshares (FFIN) 0.0 $24k 772.00 31.09
Greatbatch 0.0 $107k 2.2k 48.97
H&E Equipment Services (HEES) 0.0 $14k 378.00 37.04
Hibbett Sports (HIBB) 0.0 $72k 1.3k 53.89
Harmonic (HLIT) 0.0 $400k 54k 7.46
Hornbeck Offshore Services 0.0 $202k 4.3k 46.94
Hormel Foods Corporation (HRL) 0.0 $407k 8.2k 49.40
Infinity Property and Casualty 0.0 $69k 1.0k 67.19
IPC The Hospitalist Company 0.0 $71k 1.6k 44.13
Jabil Circuit (JBL) 0.0 $241k 12k 20.89
Lithia Motors (LAD) 0.0 $229k 2.4k 94.24
L-3 Communications Holdings 0.0 $45k 375.00 120.00
Mobile Mini 0.0 $383k 8.0k 47.83
MarketAxess Holdings (MKTX) 0.0 $129k 2.4k 54.18
MTS Systems Corporation 0.0 $71k 1.1k 67.55
Northwest Bancshares (NWBI) 0.0 $46k 3.4k 13.63
National Western Life Insurance Company 0.0 $112k 451.00 248.34
Orbitz Worldwide 0.0 $91k 10k 8.89
VeriFone Systems 0.0 $25k 686.00 36.44
Parker Drilling Company 0.0 $94k 14k 6.51
Pepco Holdings 0.0 $328k 12k 27.52
Pantry 0.0 $142k 8.8k 16.22
Dr. Reddy's Laboratories (RDY) 0.0 $185k 4.3k 43.09
Raymond James Financial (RJF) 0.0 $138k 2.7k 50.88
Rovi Corporation 0.0 $412k 17k 23.96
Red Robin Gourmet Burgers (RRGB) 0.0 $79k 1.1k 71.11
Stone Energy Corporation 0.0 $259k 5.5k 46.80
Banco Santander (SAN) 0.0 $0 15.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $232k 2.4k 97.23
Tata Motors 0.0 $50k 1.3k 38.82
Ternium (TX) 0.0 $409k 15k 27.96
Textron (TXT) 0.0 $41k 1.1k 38.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $295k 3.2k 91.39
USANA Health Sciences (USNA) 0.0 $105k 1.3k 77.84
General Cable Corporation 0.0 $101k 3.9k 25.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 375.00 98.67
Cbiz (CBZ) 0.0 $103k 11k 9.05
Centene Corporation (CNC) 0.0 $110k 1.5k 75.29
Capella Education Company 0.0 $83k 1.5k 54.53
Calavo Growers (CVGW) 0.0 $289k 8.5k 33.85
Deckers Outdoor Corporation (DECK) 0.0 $54k 622.00 86.82
Foster Wheeler Ltd Com Stk 0.0 $5.0k 133.00 37.59
Hercules Offshore 0.0 $0 14.00 0.00
Lululemon Athletica (LULU) 0.0 $333k 8.2k 40.45
Monro Muffler Brake (MNRO) 0.0 $62k 1.2k 53.31
NuVasive 0.0 $66k 1.9k 35.46
Ocwen Financial Corporation 0.0 $178k 4.8k 37.09
Provident Financial Services (PFS) 0.0 $335k 19k 17.34
Children's Place Retail Stores (PLCE) 0.0 $411k 8.3k 49.60
Poly 0.0 $319k 25k 12.55
QLogic Corporation 0.0 $33k 3.3k 10.15
Republic Airways Holdings 0.0 $109k 10k 10.86
RTI International Metals 0.0 $133k 5.0k 26.50
Hanover Insurance (THG) 0.0 $187k 3.0k 63.18
Universal Health Realty Income Trust (UHT) 0.0 $261k 6.0k 43.51
Urban Outfitters (URBN) 0.0 $223k 6.6k 33.85
Valmont Industries (VMI) 0.0 $137k 901.00 152.05
Aqua America 0.0 $318k 12k 26.20
Aaon (AAON) 0.0 $80k 3.6k 22.30
Agree Realty Corporation (ADC) 0.0 $69k 2.3k 30.01
Aar (AIR) 0.0 $129k 4.7k 27.53
Alamo (ALG) 0.0 $162k 3.0k 54.22
Arena Pharmaceuticals 0.0 $124k 21k 5.86
BancFirst Corporation (BANF) 0.0 $145k 2.3k 61.91
Bob Evans Farms 0.0 $278k 5.6k 50.07
CorVel Corporation (CRVL) 0.0 $136k 3.0k 45.15
Cubic Corporation 0.0 $97k 2.2k 44.45
DSP 0.0 $93k 11k 8.49
Esterline Technologies Corporation 0.0 $232k 2.0k 115.02
Forrester Research (FORR) 0.0 $374k 9.9k 37.86
H.B. Fuller Company (FUL) 0.0 $132k 2.7k 48.10
Winthrop Realty Trust 0.0 $176k 11k 15.39
Glacier Ban (GBCI) 0.0 $139k 4.9k 28.47
Huron Consulting (HURN) 0.0 $146k 2.1k 70.94
IBERIABANK Corporation 0.0 $44k 635.00 69.29
Immersion Corporation (IMMR) 0.0 $84k 6.6k 12.79
Korea Electric Power Corporation (KEP) 0.0 $30k 1.7k 18.18
Kforce (KFRC) 0.0 $111k 5.1k 21.75
LHC 0.0 $30k 1.4k 21.07
Merit Medical Systems (MMSI) 0.0 $183k 12k 15.11
Navigant Consulting 0.0 $83k 4.7k 17.50
Ormat Technologies (ORA) 0.0 $376k 13k 28.83
Otter Tail Corporation (OTTR) 0.0 $119k 3.9k 30.17
PrivateBan 0.0 $117k 4.0k 29.18
Quality Systems 0.0 $30k 1.9k 16.02
Swift Energy Company 0.0 $136k 11k 12.96
Sequenom 0.0 $49k 13k 3.83
Stamps 0.0 $113k 3.3k 33.78
TAL International 0.0 $123k 2.8k 44.28
Integrys Energy 0.0 $285k 4.0k 71.13
Speedway Motorsports 0.0 $64k 3.5k 18.19
Urstadt Biddle Properties 0.0 $325k 16k 20.85
Viad (VVI) 0.0 $49k 2.1k 23.87
Vivus 0.0 $127k 24k 5.32
Encore Wire Corporation (WIRE) 0.0 $195k 4.0k 49.12
Weis Markets (WMK) 0.0 $73k 1.6k 45.62
Zumiez (ZUMZ) 0.0 $32k 1.2k 27.44
Albemarle Corporation (ALB) 0.0 $397k 5.6k 71.45
Natus Medical 0.0 $89k 3.5k 25.25
Beneficial Mutual Ban 0.0 $55k 4.0k 13.64
CommVault Systems (CVLT) 0.0 $336k 6.8k 49.19
Cynosure 0.0 $95k 4.5k 21.27
DTS 0.0 $38k 2.0k 18.65
Lydall 0.0 $176k 6.4k 27.39
LeapFrog Enterprises 0.0 $426k 58k 7.35
Lattice Semiconductor (LSCC) 0.0 $135k 16k 8.25
NetGear (NTGR) 0.0 $123k 3.5k 34.85
SurModics (SRDX) 0.0 $64k 3.0k 21.33
United Natural Foods (UNFI) 0.0 $275k 4.2k 65.09
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 198.00 45.45
Potlatch Corporation (PCH) 0.0 $150k 3.6k 41.39
Warren Resources 0.0 $130k 21k 6.20
Braskem SA (BAK) 0.0 $112k 8.7k 12.85
Getty Realty (GTY) 0.0 $105k 5.5k 19.12
Quaker Chemical Corporation (KWR) 0.0 $123k 1.6k 76.92
Superior Energy Services 0.0 $311k 8.6k 36.14
Trina Solar 0.0 $97k 7.5k 12.87
Deltic Timber Corporation 0.0 $153k 2.5k 60.31
MWI Veterinary Supply 0.0 $162k 1.1k 142.36
Prospect Capital Corporation (PSEC) 0.0 $339k 32k 10.63
MCG Capital Corporation 0.0 $317k 81k 3.91
Taylor Capital (TAYC) 0.0 $108k 5.0k 21.42
Ali (ALCO) 0.0 $137k 3.7k 37.42
Anika Therapeutics (ANIK) 0.0 $178k 3.8k 46.34
Cambium Learning 0.0 $50k 23k 2.19
Central Garden & Pet (CENTA) 0.0 $87k 9.4k 9.25
Clearwater Paper (CLW) 0.0 $272k 4.4k 61.82
Pharmacyclics 0.0 $374k 4.2k 89.80
Rayonier (RYN) 0.0 $342k 9.6k 35.54
Scripps Networks Interactive 0.0 $425k 5.2k 81.11
Entropic Communications 0.0 $219k 66k 3.34
Cloud Peak Energy 0.0 $298k 16k 18.39
Limoneira Company (LMNR) 0.0 $119k 5.4k 21.89
Chicopee Ban 0.0 $54k 3.2k 16.95
Virtus Investment Partners (VRTS) 0.0 $2.0k 10.00 200.00
CNO Financial (CNO) 0.0 $295k 17k 17.79
Fibria Celulose 0.0 $189k 20k 9.70
Green Plains Renewable Energy (GPRE) 0.0 $108k 3.3k 33.00
Masimo Corporation (MASI) 0.0 $41k 1.8k 23.42
Financial Select Sector SPDR (XLF) 0.0 $409k 18k 22.72
Shutterfly 0.0 $120k 2.8k 43.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
Rackspace Hosting 0.0 $205k 6.1k 33.62
Sensata Technologies Hldg Bv 0.0 $313k 6.7k 46.72
BRF Brasil Foods SA (BRFS) 0.0 $128k 5.3k 24.33
Inland Real Estate Corporation 0.0 $355k 33k 10.62
Comscore 0.0 $143k 4.0k 35.48
GulfMark Offshore 0.0 $106k 2.4k 45.11
Kite Realty Group Trust 0.0 $317k 52k 6.13
NetSuite 0.0 $112k 1.3k 86.62
LogMeIn 0.0 $117k 2.5k 46.80
Vitamin Shoppe 0.0 $113k 2.6k 43.18
Retail Opportunity Investments (ROIC) 0.0 $411k 26k 15.72
Verint Systems (VRNT) 0.0 $1.0k 27.00 37.04
Babcock & Wilcox 0.0 $25k 775.00 32.26
Green Dot Corporation (GDOT) 0.0 $122k 6.4k 18.94
QEP Resources 0.0 $350k 10k 34.54
RealD 0.0 $12k 910.00 13.19
Fortinet (FTNT) 0.0 $176k 7.0k 25.20
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 208.00 14.42
Campus Crest Communities 0.0 $191k 22k 8.68
First Potomac Realty Trust 0.0 $391k 30k 13.12
Sabra Health Care REIT (SBRA) 0.0 $402k 14k 28.73
Vishay Precision (VPG) 0.0 $9.0k 577.00 15.60
Unifi (UFI) 0.0 $40k 1.5k 27.38
FleetCor Technologies 0.0 $410k 3.1k 131.66
Aegerion Pharmaceuticals 0.0 $64k 2.0k 31.95
Cadiz (CDZI) 0.0 $135k 16k 8.36
Capital City Bank (CCBG) 0.0 $70k 4.8k 14.54
CoreSite Realty 0.0 $57k 1.7k 33.02
Excel Trust 0.0 $186k 14k 13.33
Financial Engines 0.0 $424k 9.4k 45.33
First Republic Bank/san F (FRCB) 0.0 $292k 5.3k 54.91
iShares MSCI Canada Index (EWC) 0.0 $387k 12k 32.25
Ligand Pharmaceuticals In (LGND) 0.0 $319k 5.1k 62.33
One Liberty Properties (OLP) 0.0 $105k 4.9k 21.37
Simmons First National Corporation (SFNC) 0.0 $52k 1.3k 39.39
Embotelladora Andina SA (AKO.B) 0.0 $349k 15k 22.71
iShares MSCI Australia Index Fund (EWA) 0.0 $235k 9.0k 26.11
Corpbanca 0.0 $270k 15k 18.61
Accuride Corporation 0.0 $1.0k 237.00 4.22
Mitel Networks Corp 0.0 $333k 32k 10.53
Yongye International 0.0 $122k 17k 7.00
JinkoSolar Holding (JKS) 0.0 $104k 3.4k 30.15
Independent Bank Corporation (IBCP) 0.0 $20k 1.6k 12.89
shares First Bancorp P R (FBP) 0.0 $134k 25k 5.45
Procera Networks 0.0 $116k 12k 9.88
American Intl Group 0.0 $61k 2.3k 26.61
Cornerstone Ondemand 0.0 $128k 2.8k 45.86
Adecoagro S A (AGRO) 0.0 $162k 18k 9.00
Qihoo 360 Technologies Co Lt 0.0 $263k 2.9k 91.93
Universal American 0.0 $219k 26k 8.32
Yandex Nv-a (YNDX) 0.0 $201k 5.7k 35.06
Rait Financial Trust 0.0 $132k 16k 8.25
Banner Corp (BANR) 0.0 $182k 4.6k 39.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $123k 7.5k 16.42
Xo Group 0.0 $86k 7.1k 12.15
Suncoke Energy (SXC) 0.0 $100k 4.7k 21.40
Exelis 0.0 $263k 16k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $100k 1.7k 58.41
Groupon 0.0 $10k 1.6k 6.35
United Fire & Casualty (UFCS) 0.0 $124k 4.2k 29.42
Rouse Pptys 0.0 $240k 14k 17.13
Oi Sa-adr sp 0.0 $50k 58k 0.86
SELECT INCOME REIT COM SH BEN int 0.0 $320k 11k 29.61
4068594 Enphase Energy (ENPH) 0.0 $116k 14k 8.53
Rowan Companies 0.0 $296k 9.3k 31.89
Kinder Morgan Inc/delaware Wts 0.0 $35k 12k 2.81
COMMON Uns Energy Corp 0.0 $365k 6.0k 60.41
Blucora 0.0 $136k 7.2k 18.93
ALCO Stores 0.0 $21k 2.8k 7.64
Engility Hldgs 0.0 $176k 4.6k 38.29
Palo Alto Networks (PANW) 0.0 $191k 2.3k 83.88
Cencosud S A 0.0 $437k 44k 9.91
Stratasys (SSYS) 0.0 $92k 811.00 113.44
Realogy Hldgs (HOUS) 0.0 $257k 6.8k 37.73
Solarcity 0.0 $125k 1.8k 70.70
Liberty Media 0.0 $239k 5.0k 47.69
Cyrusone 0.0 $108k 4.4k 24.82
Exone 0.0 $100k 2.5k 39.53
Era 0.0 $142k 5.0k 28.66
Metropcs Communications (TMUS) 0.0 $423k 13k 33.64
Cst Brands 0.0 $25k 728.00 34.34
Outerwall 0.0 $276k 4.7k 59.29
News Corp Class B cos (NWS) 0.0 $16k 941.00 17.00
American Residential Pptys I 0.0 $20k 1.1k 18.87
Tableau Software Inc Cl A 0.0 $135k 1.9k 71.32
Prosensa Hldgs B V Shs Usd 0.0 $89k 7.1k 12.59
Murphy Usa (MUSA) 0.0 $36k 744.00 48.39
Cnh Industrial (CNHI) 0.0 $81k 8.0k 10.16
Fireeye 0.0 $118k 2.9k 40.66
Allegion Plc equity (ALLE) 0.0 $29k 503.00 57.14
Noble Corp Plc equity 0.0 $367k 11k 33.58
Barracuda Networks 0.0 $147k 4.7k 31.05
Twitter 0.0 $183k 4.5k 40.99
Ashford Hospitality Prime In 0.0 $31k 1.8k 17.31
First Marblehead 0.0 $4.0k 784.00 5.10
Knowles (KN) 0.0 $376k 12k 30.77
Endo International (ENDPQ) 0.0 $426k 6.1k 70.10
One Gas (OGS) 0.0 $10k 272.00 36.76
Voya Financial (VOYA) 0.0 $235k 6.5k 36.39
Arcbest (ARCB) 0.0 $166k 3.8k 43.43
Lands' End (LE) 0.0 $28k 823.00 34.02
Synovus Finl (SNV) 0.0 $325k 14k 24.08
Spartannash (SPTN) 0.0 $58k 2.8k 20.90
Blackhawk Network Holdings 0.0 $87k 3.3k 26.63