Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2014

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 776 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
General Mills (GIS) 1.9 $75M 1.5M 50.46
Apple (AAPL) 1.8 $70M 696k 101.14
Microsoft Corporation (MSFT) 1.7 $65M 1.4M 46.56
Visa (V) 1.6 $61M 284k 213.63
Google 1.5 $60M 101k 589.40
Facebook Inc cl a (META) 1.4 $57M 713k 79.13
Google Inc Class C 1.4 $56M 96k 578.12
Exxon Mobil Corporation (XOM) 1.1 $42M 444k 94.43
Amgen (AMGN) 1.1 $42M 299k 140.81
Schlumberger (SLB) 1.1 $42M 407k 101.90
Yum! Brands (YUM) 1.0 $39M 547k 72.01
Alibaba Group Holding (BABA) 1.0 $39M 437k 88.87
Johnson & Johnson (JNJ) 1.0 $39M 361k 106.95
Intel Corporation (INTC) 0.9 $37M 1.1M 34.94
Procter & Gamble Company (PG) 0.9 $37M 437k 83.96
Gilead Sciences (GILD) 0.9 $36M 338k 106.84
Fomento Economico Mexicano SAB (FMX) 0.9 $36M 390k 92.05
CVS Caremark Corporation (CVS) 0.9 $34M 425k 79.69
Amazon (AMZN) 0.9 $34M 104k 322.98
General Electric Company 0.8 $32M 1.2M 25.72
JPMorgan Chase & Co. (JPM) 0.8 $30M 488k 60.49
Wells Fargo & Company (WFC) 0.8 $30M 572k 52.08
Cisco Systems (CSCO) 0.7 $29M 1.1M 25.26
Citigroup (C) 0.7 $28M 546k 52.03
Chevron Corporation (CVX) 0.7 $27M 225k 119.77
American International (AIG) 0.7 $27M 493k 54.10
Baidu (BIDU) 0.7 $27M 122k 218.24
McKesson Corporation (MCK) 0.7 $26M 134k 194.86
Colgate-Palmolive Company (CL) 0.7 $26M 397k 65.31
Biogen Idec (BIIB) 0.7 $26M 78k 331.54
Pepsi (PEP) 0.7 $25M 269k 93.47
Mondelez Int (MDLZ) 0.6 $24M 699k 34.34
Bristol Myers Squibb (BMY) 0.6 $24M 460k 51.28
Danaher Corporation (DHR) 0.6 $24M 311k 76.06
Coca-Cola Company (KO) 0.6 $23M 544k 42.83
Pfizer (PFE) 0.6 $23M 782k 29.69
stock 0.6 $24M 425k 55.36
EMC Corporation 0.6 $22M 763k 29.30
Micron Technology (MU) 0.6 $22M 648k 34.28
salesforce (CRM) 0.6 $22M 387k 57.57
Thermo Fisher Scientific (TMO) 0.6 $22M 180k 121.83
Merck & Co (MRK) 0.6 $22M 363k 59.52
Cerner Corporation 0.5 $21M 355k 59.59
Verizon Communications (VZ) 0.5 $20M 394k 50.23
Hca Holdings (HCA) 0.5 $20M 280k 70.57
eBay (EBAY) 0.5 $19M 340k 56.83
Ambev Sa- (ABEV) 0.5 $20M 3.0M 6.55
Regeneron Pharmaceuticals (REGN) 0.5 $19M 53k 360.81
Qualcomm (QCOM) 0.5 $19M 255k 74.98
priceline.com Incorporated 0.5 $19M 16k 1160.24
Companhia Brasileira de Distrib. 0.5 $19M 435k 43.61
Nike (NKE) 0.5 $19M 209k 89.34
Linkedin Corp 0.5 $19M 90k 207.89
Monsanto Company 0.5 $18M 161k 112.67
Prudential Financial (PRU) 0.5 $18M 208k 88.03
International Business Machines (IBM) 0.4 $17M 88k 190.73
BlackRock (BLK) 0.4 $17M 50k 328.72
At&t (T) 0.4 $16M 460k 35.41
Estee Lauder Companies (EL) 0.4 $16M 217k 74.77
Bank of America Corporation (BAC) 0.4 $16M 938k 17.13
Walt Disney Company (DIS) 0.4 $16M 178k 89.44
Service Corporation International (SCI) 0.4 $16M 750k 21.14
Chipotle Mexican Grill (CMG) 0.4 $16M 24k 666.93
Rbc Cad (RY) 0.4 $16M 219k 72.25
Unilever 0.4 $16M 390k 39.68
Halliburton Company (HAL) 0.4 $15M 234k 64.70
EOG Resources (EOG) 0.4 $15M 151k 99.24
3M Company (MMM) 0.4 $15M 103k 142.36
Western Digital (WDC) 0.4 $15M 149k 97.41
Tor Dom Bk Cad (TD) 0.4 $15M 290k 49.89
Abbvie (ABBV) 0.4 $15M 251k 58.04
Cardinal Health (CAH) 0.4 $14M 189k 74.99
Berkshire Hathaway (BRK.B) 0.3 $14M 99k 138.79
Home Depot (HD) 0.3 $13M 146k 92.16
Abbott Laboratories (ABT) 0.3 $13M 314k 41.73
Kimberly-Clark Corporation (KMB) 0.3 $13M 123k 107.71
UnitedHealth (UNH) 0.3 $13M 152k 86.66
Charles Schwab Corporation (SCHW) 0.3 $13M 439k 29.42
National-Oilwell Var 0.3 $13M 168k 76.19
United Technologies Corporation 0.3 $13M 121k 105.93
Oracle Corporation (ORCL) 0.3 $13M 333k 38.46
Allergan 0.3 $12M 69k 178.52
McDonald's Corporation (MCD) 0.3 $12M 126k 95.25
Medtronic 0.3 $12M 193k 62.19
Goldcorp 0.3 $12M 516k 23.22
Alexion Pharmaceuticals 0.3 $12M 74k 166.01
Tableau Software Inc Cl A 0.3 $12M 168k 72.65
Adobe Systems Incorporated (ADBE) 0.3 $12M 168k 69.28
Texas Instruments Incorporated (TXN) 0.3 $12M 247k 47.79
FMC Technologies 0.3 $11M 207k 54.33
Occidental Petroleum Corporation (OXY) 0.3 $11M 119k 96.43
Goldman Sachs (GS) 0.3 $11M 59k 184.27
United Parcel Service (UPS) 0.3 $11M 109k 98.77
Eldorado Gold Corp 0.3 $11M 1.6M 6.78
Twenty-first Century Fox 0.3 $11M 315k 34.35
Las Vegas Sands (LVS) 0.3 $11M 169k 62.26
Hewlett-Packard Company 0.3 $11M 297k 35.64
Praxair 0.3 $10M 80k 129.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $11M 324k 32.69
MetLife (MET) 0.3 $10M 193k 53.90
Yamana Gold 0.3 $10M 1.7M 6.04
Comcast Corporation (CMCSA) 0.3 $10M 190k 54.03
MasterCard Incorporated (MA) 0.3 $10M 139k 74.15
Wal-Mart Stores (WMT) 0.3 $10M 130k 76.84
Union Pacific Corporation (UNP) 0.3 $10M 92k 108.92
ConocoPhillips (COP) 0.3 $10M 130k 76.88
Philip Morris International (PM) 0.3 $10M 121k 83.79
Ametek (AME) 0.3 $10M 205k 50.28
B2gold Corp (BTG) 0.3 $10M 5.0M 2.05
Bank of New York Mellon Corporation (BK) 0.2 $9.6M 248k 38.86
Xerox Corporation 0.2 $9.8M 739k 13.24
Southwestern Energy Company 0.2 $9.5M 273k 34.97
Randgold Resources 0.2 $9.7M 143k 67.59
Brookdale Senior Living (BKD) 0.2 $9.7M 300k 32.22
New Gold Inc Cda (NGD) 0.2 $9.6M 1.9M 5.10
ARM Holdings 0.2 $9.3M 212k 43.69
F5 Networks (FFIV) 0.2 $9.4M 79k 118.82
Canadian Natl Ry (CNI) 0.2 $8.9M 124k 71.76
Caterpillar (CAT) 0.2 $8.9M 89k 99.38
Dow Chemical Company 0.2 $9.1M 172k 52.70
Kraft Foods 0.2 $9.0M 159k 56.49
FedEx Corporation (FDX) 0.2 $8.6M 53k 161.86
Intuit (INTU) 0.2 $8.6M 98k 87.75
American Express Company (AXP) 0.2 $8.0M 92k 87.95
Tiffany & Co. 0.2 $8.3M 87k 96.38
Altria (MO) 0.2 $8.0M 173k 46.15
Agilent Technologies Inc C ommon (A) 0.2 $8.2M 144k 57.07
Henry Schein (HSIC) 0.2 $8.2M 70k 116.55
Whole Foods Market 0.2 $8.3M 218k 38.14
Franco-Nevada Corporation (FNV) 0.2 $8.1M 163k 49.40
BioMarin Pharmaceutical (BMRN) 0.2 $7.8M 108k 72.20
Carnival Corporation (CCL) 0.2 $7.7M 193k 40.21
Toro Company (TTC) 0.2 $7.7M 130k 59.23
Celgene Corporation 0.2 $7.7M 81k 95.22
U.S. Bancorp (USB) 0.2 $7.5M 179k 42.03
International Flavors & Fragrances (IFF) 0.2 $7.3M 76k 95.95
Walgreen Company 0.2 $7.3M 123k 59.47
Bk Nova Cad (BNS) 0.2 $7.3M 117k 62.52
Eli Lilly & Co. (LLY) 0.2 $6.9M 106k 65.17
Morgan Stanley (MS) 0.2 $7.0M 202k 34.68
Kroger (KR) 0.2 $6.8M 131k 52.11
Ford Motor Company (F) 0.2 $7.0M 474k 14.84
Enbridge (ENB) 0.2 $7.2M 148k 48.37
Royal Gold (RGLD) 0.2 $6.9M 106k 64.94
athenahealth 0.2 $7.0M 53k 131.70
SanDisk Corporation 0.2 $6.9M 71k 98.10
Agnico (AEM) 0.2 $7.2M 246k 29.10
Silver Wheaton Corp 0.2 $7.0M 347k 20.07
Hilton Worlwide Hldgs 0.2 $6.9M 278k 24.65
Discover Financial Services (DFS) 0.2 $6.7M 104k 64.53
Boeing Company (BA) 0.2 $6.4M 50k 127.95
Mead Johnson Nutrition 0.2 $6.6M 68k 96.41
Qlik Technologies 0.2 $6.8M 250k 27.04
General Motors Company (GM) 0.2 $6.6M 205k 32.03
Cornerstone Ondemand 0.2 $6.7M 195k 34.41
Tahoe Resources 0.2 $6.7M 326k 20.47
Imperva 0.2 $6.6M 230k 28.73
Time Warner 0.2 $6.4M 85k 75.58
Baxter International (BAX) 0.2 $6.2M 87k 72.10
Lockheed Martin Corporation (LMT) 0.2 $6.1M 33k 183.69
Anadarko Petroleum Corporation 0.2 $6.4M 63k 101.86
Target Corporation (TGT) 0.2 $6.3M 100k 62.99
Kellogg Company (K) 0.2 $6.4M 103k 61.68
Pandora Media 0.2 $6.3M 260k 24.16
Costco Wholesale Corporation (COST) 0.1 $5.7M 45k 125.88
E.I. du Pont de Nemours & Company 0.1 $5.9M 81k 72.08
Campbell Soup Company (CPB) 0.1 $6.0M 140k 42.77
Potash Corp. Of Saskatchewan I 0.1 $5.8M 168k 34.91
BB&T Corporation 0.1 $5.7M 152k 37.32
Starbucks Corporation (SBUX) 0.1 $6.0M 79k 75.81
Cibc Cad (CM) 0.1 $5.8M 64k 90.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.8M 105k 55.30
Cooper Companies 0.1 $5.5M 35k 155.74
Community Health Systems (CYH) 0.1 $5.5M 100k 54.79
Equifax (EFX) 0.1 $4.9M 65k 75.11
Honeywell International (HON) 0.1 $5.0M 53k 93.53
Lowe's Companies (LOW) 0.1 $5.1M 96k 53.18
Suncor Energy (SU) 0.1 $5.2M 143k 36.58
Aurico Gold 0.1 $5.0M 1.4M 3.51
Express Scripts Holding 0.1 $5.2M 74k 70.97
BP (BP) 0.1 $4.6M 104k 43.95
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 235k 20.27
Martin Marietta Materials (MLM) 0.1 $4.7M 37k 129.58
LKQ Corporation (LKQ) 0.1 $4.6M 171k 26.72
Johnson Controls 0.1 $4.7M 105k 44.21
Omnicare 0.1 $4.5M 72k 62.56
Baker Hughes Incorporated 0.1 $4.7M 72k 65.36
Superior Energy Services 0.1 $4.8M 144k 33.03
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 61k 74.39
Simon Property (SPG) 0.1 $4.6M 28k 165.23
Phillips 66 (PSX) 0.1 $4.7M 57k 81.70
Duke Energy (DUK) 0.1 $4.7M 62k 75.10
Reinsurance Group of America (RGA) 0.1 $4.1M 51k 80.53
PNC Financial Services (PNC) 0.1 $4.1M 48k 86.00
Norfolk Southern (NSC) 0.1 $4.2M 37k 112.13
DENTSPLY International 0.1 $4.2M 91k 45.63
Travelers Companies (TRV) 0.1 $4.1M 44k 94.34
Airgas 0.1 $4.2M 38k 111.19
Emerson Electric (EMR) 0.1 $4.4M 69k 62.88
MDU Resources (MDU) 0.1 $4.2M 151k 27.95
Synopsys (SNPS) 0.1 $4.2M 106k 39.73
Capital One Financial (COF) 0.1 $4.3M 52k 82.01
Fluor Corporation (FLR) 0.1 $4.3M 64k 66.86
Alleghany Corporation 0.1 $4.3M 10k 420.27
TJX Companies (TJX) 0.1 $4.4M 74k 59.43
East West Ban (EWBC) 0.1 $4.4M 130k 34.17
Transcanada Corp 0.1 $4.1M 80k 52.05
Littelfuse (LFUS) 0.1 $4.3M 50k 85.18
Pvh Corporation (PVH) 0.1 $4.3M 36k 121.34
Directv 0.1 $4.1M 48k 86.95
Adt 0.1 $4.4M 125k 35.49
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 111k 37.05
Archer Daniels Midland Company (ADM) 0.1 $3.7M 73k 51.34
Spectra Energy 0.1 $3.8M 97k 39.45
Automatic Data Processing (ADP) 0.1 $3.8M 45k 83.45
Newell Rubbermaid (NWL) 0.1 $4.0M 115k 34.45
Air Products & Chemicals (APD) 0.1 $3.9M 30k 130.82
WellPoint 0.1 $3.7M 31k 120.21
Canadian Natural Resources (CNQ) 0.1 $4.1M 104k 39.27
Southern Company (SO) 0.1 $4.0M 92k 43.87
Illinois Tool Works (ITW) 0.1 $3.8M 44k 84.83
Markel Corporation (MKL) 0.1 $3.9M 6.1k 639.25
FLIR Systems 0.1 $3.9M 125k 31.49
Illumina (ILMN) 0.1 $3.8M 23k 164.39
Woodward Governor Company (WWD) 0.1 $4.0M 85k 47.85
Rio Alto Mng 0.1 $3.9M 1.6M 2.40
American Tower Reit (AMT) 0.1 $3.9M 41k 94.09
Servicenow (NOW) 0.1 $3.8M 65k 58.83
Nimble Storage 0.1 $3.9M 150k 25.97
Time Warner Cable 0.1 $3.4M 24k 144.18
Ansys (ANSS) 0.1 $3.5M 46k 76.05
Ecolab (ECL) 0.1 $3.7M 32k 115.36
Range Resources (RRC) 0.1 $3.6M 54k 67.89
Apache Corporation 0.1 $3.6M 38k 94.32
CarMax (KMX) 0.1 $3.4M 72k 46.68
SYSCO Corporation (SYY) 0.1 $3.3M 87k 38.14
McGraw-Hill Companies 0.1 $3.6M 43k 84.88
United Stationers 0.1 $3.3M 88k 37.75
Aetna 0.1 $3.5M 43k 81.40
Deere & Company (DE) 0.1 $3.4M 41k 82.35
John Wiley & Sons (WLY) 0.1 $3.6M 64k 56.38
Canadian Pacific Railway 0.1 $3.4M 16k 209.78
WABCO Holdings 0.1 $3.7M 41k 91.01
Pioneer Natural Resources 0.1 $3.7M 19k 197.68
Yahoo! 0.1 $3.4M 84k 40.95
Kirby Corporation (KEX) 0.1 $3.7M 31k 118.44
Wintrust Financial Corporation (WTFC) 0.1 $3.3M 74k 44.89
Jarden Corporation 0.1 $3.6M 59k 60.40
Washington Federal (WAFD) 0.1 $3.4M 168k 20.46
National Instruments 0.1 $3.5M 114k 31.09
Manulife Finl Corp (MFC) 0.1 $3.5M 180k 19.44
Fireeye 0.1 $3.5M 115k 30.57
CSX Corporation (CSX) 0.1 $3.3M 103k 32.19
Waste Management (WM) 0.1 $3.1M 65k 47.76
Dominion Resources (D) 0.1 $3.3M 47k 69.42
Noble Energy 0.1 $3.2M 47k 68.61
RPM International (RPM) 0.1 $3.2M 71k 46.01
Valero Energy Corporation (VLO) 0.1 $3.0M 65k 46.47
MSC Industrial Direct (MSM) 0.1 $3.0M 34k 85.90
Cenovus Energy (CVE) 0.1 $3.3M 121k 27.19
Hess (HES) 0.1 $3.3M 35k 94.68
Nextera Energy (NEE) 0.1 $3.2M 34k 94.33
Williams Companies (WMB) 0.1 $3.2M 58k 55.62
Patterson Companies (PDCO) 0.1 $3.2M 77k 41.63
Toll Brothers (TOL) 0.1 $2.9M 94k 31.18
Applied Materials (AMAT) 0.1 $3.0M 137k 21.72
City National Corporation 0.1 $3.1M 41k 76.05
Marathon Oil Corporation (MRO) 0.1 $3.1M 83k 37.78
Humana (HUM) 0.1 $2.9M 22k 130.94
Sun Life Financial (SLF) 0.1 $2.9M 80k 36.65
IPG Photonics Corporation (IPGP) 0.1 $3.3M 47k 69.13
Sally Beauty Holdings (SBH) 0.1 $3.0M 107k 27.50
West Pharmaceutical Services (WST) 0.1 $3.2M 72k 44.98
Dresser-Rand 0.1 $3.3M 40k 82.66
Mednax (MD) 0.1 $2.9M 53k 55.09
Matson (MATX) 0.1 $3.0M 119k 25.16
Endurance Intl Group Hldgs I 0.1 $3.2M 195k 16.27
Ameriprise Financial (AMP) 0.1 $2.6M 21k 123.87
Devon Energy Corporation (DVN) 0.1 $2.8M 41k 68.47
Via 0.1 $2.7M 35k 77.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 24k 112.89
Clean Harbors (CLH) 0.1 $2.9M 53k 54.19
CBS Corporation 0.1 $2.8M 52k 53.73
Bed Bath & Beyond 0.1 $2.9M 44k 66.13
Brown & Brown (BRO) 0.1 $2.8M 88k 32.30
Cummins (CMI) 0.1 $2.7M 20k 132.54
V.F. Corporation (VFC) 0.1 $2.9M 43k 66.37
AFLAC Incorporated (AFL) 0.1 $2.6M 45k 58.53
Best Buy (BBY) 0.1 $2.8M 84k 33.75
Harley-Davidson (HOG) 0.1 $2.8M 48k 58.30
International Paper Company (IP) 0.1 $2.7M 57k 47.97
Matthews International Corporation (MATW) 0.1 $2.7M 62k 44.11
Herman Miller (MLKN) 0.1 $2.7M 91k 30.00
Raytheon Company 0.1 $2.8M 28k 102.13
Becton, Dickinson and (BDX) 0.1 $2.7M 23k 114.31
Allstate Corporation (ALL) 0.1 $2.9M 47k 61.64
CIGNA Corporation 0.1 $2.8M 31k 91.12
Marsh & McLennan Companies (MMC) 0.1 $2.9M 54k 52.60
Staples 0.1 $2.8M 235k 12.15
St. Joe Company (JOE) 0.1 $2.9M 144k 20.03
Public Service Enterprise (PEG) 0.1 $2.6M 70k 37.43
Brunswick Corporation (BC) 0.1 $2.7M 64k 42.35
Bio-Rad Laboratories (BIO) 0.1 $2.5M 22k 113.98
Oceaneering International (OII) 0.1 $2.7M 41k 65.46
Silicon Laboratories (SLAB) 0.1 $2.6M 64k 40.83
Carpenter Technology Corporation (CRS) 0.1 $2.8M 63k 45.38
Cae (CAE) 0.1 $2.6M 210k 12.26
First Republic Bank/san F (FRCB) 0.1 $2.8M 56k 49.63
Ellie Mae 0.1 $2.6M 80k 32.77
Us Silica Hldgs (SLCA) 0.1 $2.9M 47k 62.79
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.6M 75k 35.13
Varonis Sys (VRNS) 0.1 $2.5M 120k 21.10
Chubb Corporation 0.1 $2.2M 24k 91.51
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 50k 45.00
Compania de Minas Buenaventura SA (BVN) 0.1 $2.2M 186k 11.61
Northeast Utilities System 0.1 $2.2M 49k 44.52
Corning Incorporated (GLW) 0.1 $2.5M 127k 19.44
Cme (CME) 0.1 $2.2M 28k 80.34
State Street Corporation (STT) 0.1 $2.5M 34k 73.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 63k 38.19
Crown Castle International 0.1 $2.3M 29k 80.94
Brookfield Asset Management 0.1 $2.3M 51k 45.37
Newmont Mining Corporation (NEM) 0.1 $2.2M 95k 23.10
PPG Industries (PPG) 0.1 $2.3M 12k 197.70
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.8k 220.08
Simpson Manufacturing (SSD) 0.1 $2.2M 74k 29.30
Haemonetics Corporation (HAE) 0.1 $2.3M 65k 35.09
CenturyLink 0.1 $2.5M 61k 41.09
Macy's (M) 0.1 $2.5M 43k 58.46
Stryker Corporation (SYK) 0.1 $2.4M 30k 81.15
Symantec Corporation 0.1 $2.5M 104k 23.63
American Electric Power Company (AEP) 0.1 $2.2M 41k 52.47
Weyerhaeuser Company (WY) 0.1 $2.4M 76k 32.02
Exelon Corporation (EXC) 0.1 $2.5M 73k 34.26
General Dynamics Corporation (GD) 0.1 $2.4M 19k 127.70
Hershey Company (HSY) 0.1 $2.4M 25k 95.91
Eagle Materials (EXP) 0.1 $2.3M 22k 102.33
Magna Intl Inc cl a (MGA) 0.1 $2.3M 24k 95.93
Precision Castparts 0.1 $2.5M 10k 238.04
Netflix (NFLX) 0.1 $2.2M 4.8k 453.49
Cognex Corporation (CGNX) 0.1 $2.4M 60k 40.47
Alamos Gold 0.1 $2.4M 294k 8.02
Kinder Morgan (KMI) 0.1 $2.5M 66k 38.53
Mosaic (MOS) 0.1 $2.2M 50k 44.53
Marathon Petroleum Corp (MPC) 0.1 $2.5M 29k 85.04
Wesco Aircraft Holdings 0.1 $2.3M 132k 17.48
Alexander & Baldwin (ALEX) 0.1 $2.5M 69k 36.15
L Brands 0.1 $2.2M 32k 67.26
Cvent 0.1 $2.4M 95k 25.37
Opower 0.1 $2.3M 120k 18.86
Barrick Gold Corp (GOLD) 0.1 $2.0M 133k 14.85
Joy Global 0.1 $1.9M 34k 54.77
Lincoln National Corporation (LNC) 0.1 $2.0M 37k 53.84
Moody's Corporation (MCO) 0.1 $1.9M 20k 94.96
Comcast Corporation 0.1 $2.0M 37k 53.75
Consolidated Edison (ED) 0.1 $1.9M 34k 56.93
Autodesk (ADSK) 0.1 $1.9M 35k 55.36
Franklin Resources (BEN) 0.1 $2.1M 39k 54.87
Mattel (MAT) 0.1 $1.9M 61k 30.79
Northrop Grumman Corporation (NOC) 0.1 $2.0M 15k 132.42
Nucor Corporation (NUE) 0.1 $2.0M 37k 54.49
Public Storage (PSA) 0.1 $2.1M 12k 166.63
Molson Coors Brewing Company (TAP) 0.1 $1.8M 24k 74.80
Waddell & Reed Financial 0.1 $2.0M 39k 51.95
Equity Residential (EQR) 0.1 $2.1M 34k 61.88
Tyson Foods (TSN) 0.1 $1.8M 47k 39.55
AngloGold Ashanti 0.1 $1.8M 152k 12.00
Alcoa 0.1 $2.0M 127k 16.16
Ca 0.1 $1.8M 65k 28.08
Imperial Oil (IMO) 0.1 $1.9M 39k 47.75
Omni (OMC) 0.1 $1.8M 26k 69.19
PPL Corporation (PPL) 0.1 $2.0M 62k 33.00
Sempra Energy (SRE) 0.1 $1.8M 17k 105.88
Aptar (ATR) 0.1 $2.1M 34k 61.01
Zimmer Holdings (ZBH) 0.1 $1.9M 19k 101.06
AMN Healthcare Services (AMN) 0.1 $1.8M 116k 15.78
Lorillard 0.1 $2.0M 33k 60.21
Broadcom Corporation 0.1 $2.0M 48k 40.61
Edison International (EIX) 0.1 $1.8M 32k 56.20
GameStop (GME) 0.1 $1.9M 46k 41.37
Iamgold Corp (IAG) 0.1 $2.1M 734k 2.80
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 92k 19.14
Boston Properties (BXP) 0.1 $1.8M 16k 116.27
Masimo Corporation (MASI) 0.1 $2.0M 95k 21.39
Tesla Motors (TSLA) 0.1 $2.0M 8.1k 243.91
Anacor Pharmaceuticals In 0.1 $2.0M 80k 24.48
O'reilly Automotive (ORLY) 0.1 $1.9M 13k 151.06
Primero Mining Corporation 0.1 $1.9M 379k 4.89
Qihoo 360 Technologies Co Lt 0.1 $2.0M 30k 67.47
Monster Beverage 0.1 $2.0M 22k 92.11
Textura 0.1 $2.1M 80k 26.40
Channeladvisor 0.1 $1.8M 110k 16.40
Intercontinental Exchange (ICE) 0.1 $1.9M 9.6k 196.05
Loews Corporation (L) 0.0 $1.4M 34k 41.85
Hartford Financial Services (HIG) 0.0 $1.6M 44k 37.43
Fidelity National Information Services (FIS) 0.0 $1.6M 29k 56.54
FirstEnergy (FE) 0.0 $1.4M 41k 33.74
Hawaiian Electric Industries (HE) 0.0 $1.7M 64k 26.68
Host Hotels & Resorts (HST) 0.0 $1.4M 64k 21.43
Kohl's Corporation (KSS) 0.0 $1.5M 25k 61.34
Reynolds American 0.0 $1.6M 27k 59.29
T. Rowe Price (TROW) 0.0 $1.7M 21k 78.77
W.W. Grainger (GWW) 0.0 $1.4M 5.4k 252.86
Boston Scientific Corporation (BSX) 0.0 $1.4M 119k 11.86
Ross Stores (ROST) 0.0 $1.6M 21k 75.97
Vulcan Materials Company (VMC) 0.0 $1.5M 25k 60.51
Electronic Arts (EA) 0.0 $1.5M 41k 35.78
DaVita (DVA) 0.0 $1.5M 20k 73.48
AmerisourceBergen (COR) 0.0 $1.6M 20k 77.67
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 81.26
Mylan 0.0 $1.4M 31k 45.72
Health Care REIT 0.0 $1.5M 24k 62.66
NiSource (NI) 0.0 $1.5M 35k 41.20
Intuitive Surgical (ISRG) 0.0 $1.6M 3.5k 464.13
Maxim Integrated Products 0.0 $1.6M 53k 30.39
Sigma-Aldrich Corporation 0.0 $1.4M 10k 136.70
Encana Corp 0.0 $1.4M 67k 21.46
Gap (GAP) 0.0 $1.7M 40k 41.90
Stericycle (SRCL) 0.0 $1.4M 12k 116.95
PG&E Corporation (PCG) 0.0 $1.7M 37k 45.25
Marriott International (MAR) 0.0 $1.5M 21k 70.23
Cintas Corporation (CTAS) 0.0 $1.4M 20k 70.91
Clorox Company (CLX) 0.0 $1.5M 15k 96.51
Fifth Third Ban (FITB) 0.0 $1.7M 83k 20.12
AvalonBay Communities (AVB) 0.0 $1.6M 11k 141.64
Vornado Realty Trust (VNO) 0.0 $1.7M 17k 100.38
Fiserv (FI) 0.0 $1.4M 22k 64.94
Bce (BCE) 0.0 $1.6M 37k 43.22
Xcel Energy (XEL) 0.0 $1.4M 47k 30.51
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.4k 249.45
Paccar (PCAR) 0.0 $1.7M 30k 57.16
Ventas (VTR) 0.0 $1.5M 25k 62.26
TRW Automotive Holdings 0.0 $1.5M 15k 101.59
CF Industries Holdings (CF) 0.0 $1.4M 4.9k 280.58
Rogers Communications -cl B (RCI) 0.0 $1.5M 40k 37.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 26k 60.97
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 19k 79.07
Cheniere Energy (LNG) 0.0 $1.5M 19k 80.42
Kinross Gold Corp (KGC) 0.0 $1.5M 440k 3.36
Rockwell Automation (ROK) 0.0 $1.5M 14k 110.43
St. Jude Medical 0.0 $1.6M 26k 60.42
Cameron International Corporation 0.0 $1.5M 22k 66.69
HCP 0.0 $1.5M 39k 39.90
Ball Corporation (BALL) 0.0 $1.4M 22k 63.58
Oneok (OKE) 0.0 $1.4M 22k 65.86
Dollar General (DG) 0.0 $1.6M 25k 61.39
Thomson Reuters Corp 0.0 $1.5M 40k 36.82
Motorola Solutions (MSI) 0.0 $1.5M 24k 63.59
Telus Ord (TU) 0.0 $1.7M 48k 34.52
Prologis (PLD) 0.0 $1.5M 41k 37.89
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 285k 5.25
Tripadvisor (TRIP) 0.0 $1.6M 18k 91.64
Asanko Gold 0.0 $1.7M 798k 2.08
Sunedison 0.0 $1.6M 85k 18.88
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 55k 28.16
Keurig Green Mtn 0.0 $1.7M 13k 130.78
Hasbro (HAS) 0.0 $1.3M 23k 55.29
CMS Energy Corporation (CMS) 0.0 $1.1M 38k 29.75
Progressive Corporation (PGR) 0.0 $1.2M 45k 25.41
Principal Financial (PFG) 0.0 $1.3M 24k 52.74
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 68.36
Affiliated Managers (AMG) 0.0 $1.1M 5.4k 201.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 39k 32.86
M&T Bank Corporation (MTB) 0.0 $1.2M 9.6k 123.91
Hospira 0.0 $1.0M 20k 52.28
Ameren Corporation (AEE) 0.0 $1.0M 26k 38.46
Citrix Systems 0.0 $1.1M 15k 71.72
Edwards Lifesciences (EW) 0.0 $1.0M 10k 102.65
Genuine Parts Company (GPC) 0.0 $1.2M 13k 88.15
NetApp (NTAP) 0.0 $1.2M 29k 43.16
Paychex (PAYX) 0.0 $1.4M 31k 44.41
Stanley Black & Decker (SWK) 0.0 $1.3M 15k 89.22
Brown-Forman Corporation (BF.B) 0.0 $995k 11k 90.66
Nordstrom (JWN) 0.0 $1.0M 15k 68.74
Verisign (VRSN) 0.0 $997k 18k 55.39
Regions Financial Corporation (RF) 0.0 $1.0M 103k 10.09
Whirlpool Corporation (WHR) 0.0 $1.1M 7.2k 146.39
Analog Devices (ADI) 0.0 $1.2M 24k 49.71
Safeway 0.0 $1.1M 32k 34.46
Xilinx 0.0 $1.1M 26k 42.49
Agrium 0.0 $1.2M 14k 89.88
Helmerich & Payne (HP) 0.0 $1.2M 12k 98.30
Red Hat 0.0 $1.0M 18k 56.44
Energizer Holdings 0.0 $1.2M 9.3k 123.77
CareFusion Corporation 0.0 $1.0M 23k 45.45
DISH Network 0.0 $1.1M 18k 64.91
Liberty Media 0.0 $1.1M 37k 28.65
Parker-Hannifin Corporation (PH) 0.0 $1.3M 11k 114.75
Wisconsin Energy Corporation 0.0 $1.3M 30k 43.20
Murphy Oil Corporation (MUR) 0.0 $1.1M 20k 57.21
Dollar Tree (DLTR) 0.0 $1.0M 18k 56.33
AutoZone (AZO) 0.0 $1.3M 2.6k 511.99
Dr Pepper Snapple 0.0 $1.3M 20k 64.64
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.21
Dover Corporation (DOV) 0.0 $1.0M 13k 80.73
Chesapeake Energy Corporation 0.0 $1.2M 54k 23.10
Fastenal Company (FAST) 0.0 $1.3M 28k 45.12
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 99.49
Constellation Brands (STZ) 0.0 $1.2M 14k 87.59
Wynn Resorts (WYNN) 0.0 $1.2M 6.1k 187.94
Delta Air Lines (DAL) 0.0 $999k 28k 36.32
Amphenol Corporation (APH) 0.0 $1.2M 12k 100.31
SBA Communications Corporation 0.0 $1.2M 11k 111.46
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.27
Activision Blizzard 0.0 $1.3M 64k 20.89
Wyndham Worldwide Corporation 0.0 $1.3M 16k 81.68
Entergy Corporation (ETR) 0.0 $1.3M 16k 77.63
Under Armour (UAA) 0.0 $1.3M 19k 69.42
Key (KEY) 0.0 $1.3M 100k 13.38
Lam Research Corporation (LRCX) 0.0 $1.1M 15k 75.00
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 15k 83.63
CenterPoint Energy (CNP) 0.0 $1.4M 55k 24.59
Concho Resources 0.0 $1.1M 8.6k 126.05
Essex Property Trust (ESS) 0.0 $987k 5.5k 179.45
FMC Corporation (FMC) 0.0 $1.2M 20k 57.34
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 51.65
Pepco Holdings 0.0 $1.0M 38k 26.89
Tim Hortons Inc Com Stk 0.0 $1.3M 17k 79.59
Cimarex Energy 0.0 $1.0M 8.0k 127.21
Flowserve Corporation (FLS) 0.0 $1.2M 17k 70.76
Church & Dwight (CHD) 0.0 $985k 14k 70.48
Kansas City Southern 0.0 $1.0M 8.5k 121.76
Integrys Energy 0.0 $1.4M 21k 65.12
Ihs 0.0 $1.0M 8.3k 125.77
Southern Copper Corporation (SCCO) 0.0 $1.1M 36k 29.66
EQT Corporation (EQT) 0.0 $1.1M 12k 91.98
Macerich Company (MAC) 0.0 $1.2M 18k 64.17
American Water Works (AWK) 0.0 $990k 20k 48.46
Udr (UDR) 0.0 $1.2M 45k 27.38
Rubicon Minerals Corp 0.0 $1.3M 926k 1.37
Coca-cola Enterprises 0.0 $1.1M 24k 44.57
General Growth Properties 0.0 $1.2M 51k 23.67
Pembina Pipeline Corp (PBA) 0.0 $1.0M 24k 42.59
Crescent Point Energy Trust 0.0 $1.2M 33k 36.50
Timmins Gold Corp 0.0 $1.3M 1.0M 1.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 37k 29.89
Metropcs Communications (TMUS) 0.0 $1.1M 37k 29.00
Fox News 0.0 $1.1M 34k 33.46
Twitter 0.0 $1.1M 22k 51.84
Diamond Offshore Drilling 0.0 $830k 24k 34.43
America Movil Sab De Cv spon adr l 0.0 $953k 38k 25.23
Cit 0.0 $702k 15k 46.18
Crown Holdings (CCK) 0.0 $732k 16k 44.74
Mobile TeleSystems OJSC 0.0 $644k 43k 14.93
Infosys Technologies (INFY) 0.0 $754k 12k 60.81
NRG Energy (NRG) 0.0 $723k 24k 30.61
Annaly Capital Management 0.0 $940k 88k 10.73
Genworth Financial (GNW) 0.0 $657k 50k 13.16
Western Union Company (WU) 0.0 $783k 49k 16.12
TD Ameritrade Holding 0.0 $846k 25k 33.54
Two Harbors Investment 0.0 $764k 79k 9.71
Total System Services 0.0 $621k 20k 31.11
People's United Financial 0.0 $589k 41k 14.55
AutoNation (AN) 0.0 $672k 13k 50.53
Expeditors International of Washington (EXPD) 0.0 $616k 15k 40.79
Republic Services (RSG) 0.0 $895k 23k 39.22
Tractor Supply Company (TSCO) 0.0 $624k 10k 61.78
Teva Pharmaceutical Industries (TEVA) 0.0 $917k 17k 54.01
AES Corporation (AES) 0.0 $862k 61k 14.25
Lennar Corporation (LEN) 0.0 $756k 19k 38.97
Pulte (PHM) 0.0 $724k 41k 17.75
Shaw Communications Inc cl b conv 0.0 $632k 26k 24.78
Coach 0.0 $816k 23k 35.77
Digital Realty Trust (DLR) 0.0 $724k 12k 62.72
Family Dollar Stores 0.0 $787k 10k 77.64
H&R Block (HRB) 0.0 $658k 21k 31.18
J.B. Hunt Transport Services (JBHT) 0.0 $898k 12k 74.37
MeadWestva 0.0 $827k 20k 41.13
Microchip Technology (MCHP) 0.0 $702k 15k 47.43
NVIDIA Corporation (NVDA) 0.0 $817k 44k 18.54
PetSmart 0.0 $590k 8.4k 70.44
Polaris Industries (PII) 0.0 $862k 5.7k 150.49
Sealed Air (SEE) 0.0 $729k 21k 35.03
Teradata Corporation (TDC) 0.0 $609k 15k 42.13
Kinder Morgan Management 0.0 $851k 9.0k 94.61
C.R. Bard 0.0 $893k 6.2k 143.36
Akamai Technologies (AKAM) 0.0 $922k 15k 60.12
Gold Fields (GFI) 0.0 $753k 192k 3.92
Pall Corporation 0.0 $740k 8.8k 84.09
Comerica Incorporated (CMA) 0.0 $845k 17k 50.11
Autoliv (ALV) 0.0 $816k 8.8k 92.35
Laboratory Corp. of America Holdings 0.0 $757k 7.4k 102.30
Darden Restaurants (DRI) 0.0 $690k 13k 51.75
United Rentals (URI) 0.0 $748k 6.7k 111.64
Masco Corporation (MAS) 0.0 $890k 37k 24.04
Mohawk Industries (MHK) 0.0 $675k 5.0k 135.54
Universal Health Services (UHS) 0.0 $828k 7.9k 105.06
Unum (UNM) 0.0 $746k 22k 34.54
Interpublic Group of Companies (IPG) 0.0 $699k 38k 18.40
Rockwell Collins 0.0 $888k 11k 78.84
Waters Corporation (WAT) 0.0 $852k 8.6k 99.65
Plum Creek Timber 0.0 $721k 18k 39.21
AGCO Corporation (AGCO) 0.0 $689k 15k 45.61
Torchmark Corporation 0.0 $705k 13k 52.64
Linear Technology Corporation 0.0 $687k 15k 44.61
Jacobs Engineering 0.0 $703k 14k 48.99
Manpower (MAN) 0.0 $861k 12k 70.31
SL Green Realty 0.0 $682k 6.7k 101.79
W.R. Berkley Corporation (WRB) 0.0 $786k 16k 48.06
D.R. Horton (DHI) 0.0 $615k 30k 20.60
Advance Auto Parts (AAP) 0.0 $810k 6.2k 130.90
Discovery Communications 0.0 $884k 24k 37.46
Westar Energy 0.0 $718k 21k 34.23
Frontier Communications 0.0 $746k 114k 6.54
New York Community Ban 0.0 $928k 58k 15.94
Methanex Corp (MEOH) 0.0 $678k 10k 67.51
C.H. Robinson Worldwide (CHRW) 0.0 $793k 12k 66.64
Robert Half International (RHI) 0.0 $907k 18k 49.27
Roper Industries (ROP) 0.0 $970k 6.6k 146.97
Verisk Analytics (VRSK) 0.0 $814k 13k 61.20
Varian Medical Systems 0.0 $874k 11k 80.53
Whiting Petroleum Corporation 0.0 $793k 10k 77.90
Hertz Global Holdings 0.0 $968k 38k 25.50
Calpine Corporation 0.0 $750k 34k 21.80
Quanta Services (PWR) 0.0 $771k 21k 36.47
CONSOL Energy 0.0 $647k 17k 38.06
Equinix 0.0 $774k 3.6k 213.64
Celanese Corporation (CE) 0.0 $585k 9.9k 58.84
Owens-Illinois 0.0 $708k 27k 26.17
Rock-Tenn Company 0.0 $734k 15k 47.80
Altera Corporation 0.0 $698k 19k 35.98
CPFL Energia 0.0 $927k 59k 15.61
DTE Energy Company (DTE) 0.0 $966k 13k 76.49
L-3 Communications Holdings 0.0 $657k 5.5k 119.45
Alliant Energy Corporation (LNT) 0.0 $970k 17k 55.70
Southwest Airlines (LUV) 0.0 $795k 23k 33.91
Oge Energy Corp (OGE) 0.0 $642k 17k 37.32
Talisman Energy Inc Com Stk 0.0 $693k 79k 8.75
Textron (TXT) 0.0 $600k 17k 36.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $584k 4.9k 118.70
Ashland 0.0 $660k 6.3k 104.58
BorgWarner (BWA) 0.0 $970k 18k 52.88
Chicago Bridge & Iron Company 0.0 $947k 16k 58.00
McCormick & Company, Incorporated (MKC) 0.0 $763k 11k 67.27
Realty Income (O) 0.0 $674k 17k 40.97
TransDigm Group Incorporated (TDG) 0.0 $926k 5.0k 185.20
VMware 0.0 $613k 6.5k 94.31
BioMed Realty Trust 0.0 $791k 39k 20.30
Pharmacyclics 0.0 $684k 5.8k 118.03
Scripps Networks Interactive 0.0 $722k 9.2k 78.46
Kimco Realty Corporation (KIM) 0.0 $713k 32k 22.01
Pinnacle West Capital Corporation (PNW) 0.0 $589k 11k 54.89
American Capital Agency 0.0 $957k 45k 21.36
Camden Property Trust (CPT) 0.0 $594k 8.6k 68.77
Mag Silver Corp (MAG) 0.0 $636k 85k 7.48
Ecopetrol (EC) 0.0 $759k 24k 31.42
Charter Communications 0.0 $867k 5.7k 152.11
Hldgs (UAL) 0.0 $770k 16k 47.05
FleetCor Technologies 0.0 $643k 4.5k 142.89
Glu Mobile 0.0 $620k 120k 5.17
Fortuna Silver Mines 0.0 $820k 202k 4.06
Hollyfrontier Corp 0.0 $644k 15k 43.90
Ralph Lauren Corp (RL) 0.0 $762k 4.6k 165.65
Telefonica Brasil Sa 0.0 $752k 38k 19.79
Level 3 Communications 0.0 $854k 19k 45.95
American Realty Capital Prop 0.0 $638k 53k 12.12
Expedia (EXPE) 0.0 $794k 9.0k 88.01
Catamaran 0.0 $656k 15k 42.60
Sprint 0.0 $657k 103k 6.37
Windstream Hldgs 0.0 $961k 89k 10.83
Sirius Xm Holdings (SIRI) 0.0 $874k 249k 3.51
Fnf (FNF) 0.0 $641k 23k 27.89
Liberty Media Corp Del Com Ser C 0.0 $873k 19k 47.24
Petroleo Brasileiro SA (PBR) 0.0 $230k 16k 14.23
Vale (VALE) 0.0 $349k 32k 11.08
Owens Corning (OC) 0.0 $223k 7.0k 31.86
ICICI Bank (IBN) 0.0 $308k 6.3k 49.26
Leucadia National 0.0 $494k 21k 23.96
Assurant (AIZ) 0.0 $434k 6.7k 64.56
Legg Mason 0.0 $511k 9.9k 51.37
SEI Investments Company (SEIC) 0.0 $458k 13k 36.35
Nasdaq Omx (NDAQ) 0.0 $364k 8.5k 42.69
Dick's Sporting Goods (DKS) 0.0 $467k 11k 44.06
Peabody Energy Corporation 0.0 $419k 34k 12.43
Seattle Genetics 0.0 $460k 12k 37.40
ResMed (RMD) 0.0 $416k 8.4k 49.52
Avon Products 0.0 $452k 36k 12.66
Cameco Corporation (CCJ) 0.0 $457k 26k 17.85
Continental Resources 0.0 $454k 6.8k 66.76
Hologic (HOLX) 0.0 $487k 20k 24.46
Hudson City Ban 0.0 $562k 58k 9.76
Leggett & Platt (LEG) 0.0 $393k 11k 35.09
Nuance Communications 0.0 $254k 16k 15.47
Ryder System (R) 0.0 $360k 4.0k 90.00
Snap-on Incorporated (SNA) 0.0 $327k 2.7k 121.11
Solera Holdings 0.0 $232k 4.1k 56.59
Sonoco Products Company (SON) 0.0 $237k 6.0k 39.50
Trimble Navigation (TRMB) 0.0 $524k 17k 30.64
Dun & Bradstreet Corporation 0.0 $461k 3.9k 117.99
Avery Dennison Corporation (AVY) 0.0 $381k 8.5k 44.83
Redwood Trust (RWT) 0.0 $303k 18k 16.65
Harris Corporation 0.0 $420k 6.3k 66.67
KBR (KBR) 0.0 $289k 15k 18.91
BE Aerospace 0.0 $557k 6.6k 84.39
Cincinnati Financial Corporation (CINF) 0.0 $489k 10k 47.28
Foot Locker (FL) 0.0 $378k 6.8k 55.59
Mettler-Toledo International (MTD) 0.0 $489k 1.9k 257.37
Arrow Electronics (ARW) 0.0 $519k 9.3k 55.64
Avnet (AVT) 0.0 $403k 9.7k 41.71
Computer Sciences Corporation 0.0 $578k 9.4k 61.49
KT Corporation (KT) 0.0 $244k 15k 16.27
Hospitality Properties Trust 0.0 $389k 14k 27.01
Iron Mountain Incorporated 0.0 $496k 15k 32.84
Discovery Communications 0.0 $439k 12k 37.96
Tesoro Corporation 0.0 $533k 8.7k 61.26
Cablevision Systems Corporation 0.0 $211k 12k 17.58
Mindray Medical International 0.0 $452k 15k 30.34
Eaton Vance 0.0 $296k 7.8k 37.93
Ares Capital Corporation (ARCC) 0.0 $388k 24k 16.23
Sirona Dental Systems 0.0 $303k 4.0k 76.71
Group Cgi Cad Cl A 0.0 $567k 17k 34.16
Banco Itau Holding Financeira (ITUB) 0.0 $501k 36k 13.92
Raymond James Financial (RJF) 0.0 $474k 8.8k 53.86
SCANA Corporation 0.0 $449k 9.0k 49.89
Salix Pharmaceuticals 0.0 $257k 1.6k 157.19
SPX Corporation 0.0 $529k 5.6k 94.46
Questar Corporation 0.0 $348k 16k 22.31
Teledyne Technologies Incorporated (TDY) 0.0 $511k 5.4k 94.44
Tata Motors 0.0 $305k 6.9k 43.96
AK Steel Holding Corporation 0.0 $216k 27k 8.00
Banco Bradesco SA (BBD) 0.0 $512k 36k 14.30
Cree 0.0 $506k 12k 41.14
Denbury Resources 0.0 $367k 24k 15.10
Energen Corporation 0.0 $546k 7.5k 72.62
Hexcel Corporation (HXL) 0.0 $447k 11k 39.91
Lululemon Athletica (LULU) 0.0 $341k 8.1k 42.18
MGM Resorts International. (MGM) 0.0 $529k 23k 22.90
Urban Outfitters (URBN) 0.0 $302k 8.2k 36.83
United States Steel Corporation (X) 0.0 $235k 6.0k 39.17
Bancolombia (CIB) 0.0 $371k 6.5k 57.08
Duke Realty Corporation 0.0 $521k 30k 17.26
Nice Systems (NICE) 0.0 $406k 9.9k 41.01
NPS Pharmaceuticals 0.0 $248k 9.5k 26.08
Open Text Corp (OTEX) 0.0 $442k 7.9k 55.95
Sasol (SSL) 0.0 $338k 6.2k 54.52
Wipro (WIT) 0.0 $348k 29k 12.21
Westlake Chemical Corporation (WLK) 0.0 $226k 2.6k 86.92
Albemarle Corporation (ALB) 0.0 $470k 7.9k 59.22
Enersis 0.0 $422k 27k 15.79
Federal Realty Inv. Trust 0.0 $560k 4.7k 119.15
Midway Gold Corp 0.0 $443k 422k 1.05
Rayonier (RYN) 0.0 $310k 9.9k 31.31
Towers Watson & Co 0.0 $560k 5.6k 100.00
Virtus Investment Partners (VRTS) 0.0 $388k 2.2k 174.77
Liberty Property Trust 0.0 $536k 16k 33.45
Regency Centers Corporation (REG) 0.0 $314k 5.8k 54.14
Transalta Corp (TAC) 0.0 $275k 26k 10.62
Vale 0.0 $405k 42k 9.75
Rackspace Hosting 0.0 $375k 12k 32.67
NetSuite 0.0 $288k 3.2k 89.83
Cobalt Intl Energy 0.0 $474k 35k 13.67
QEP Resources 0.0 $452k 15k 30.95
Enerplus Corp 0.0 $332k 17k 19.19
HudBay Minerals (HBM) 0.0 $352k 41k 8.59
Penn West Energy Trust 0.0 $264k 39k 6.86
Vermilion Energy (VET) 0.0 $462k 7.5k 61.60
WisdomTree Investments (WT) 0.0 $250k 22k 11.43
Pengrowth Energy Corp 0.0 $263k 50k 5.29
Baytex Energy Corp (BTE) 0.0 $557k 15k 38.23
Dunkin' Brands Group 0.0 $278k 6.2k 44.84
Xylem (XYL) 0.0 $554k 16k 35.67
Vantiv Inc Cl A 0.0 $408k 13k 31.02
Turquoisehillres 0.0 $245k 65k 3.80
Workday Inc cl a (WDAY) 0.0 $550k 6.6k 82.91
Realogy Hldgs (HOUS) 0.0 $437k 12k 37.35
Liberty Media 0.0 $410k 8.6k 47.45
Fossil (FOSL) 0.0 $340k 3.6k 94.44
Quintiles Transnatio Hldgs I 0.0 $410k 7.3k 56.08
News (NWSA) 0.0 $462k 28k 16.44
Blackberry (BB) 0.0 $383k 38k 10.00
American Airls (AAL) 0.0 $483k 14k 35.64
Voya Financial (VOYA) 0.0 $330k 8.4k 39.29
Navient Corporation equity (NAVI) 0.0 $537k 30k 17.78
Ally Financial (ALLY) 0.0 $433k 19k 23.28
MFA Mortgage Investments 0.0 $131k 17k 7.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $164k 12k 13.64