Nordea Investment Management Ab

Nordea Investment Management Ab as of March 31, 2014

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 862 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $694M 3.6M 192.49
Pfizer (PFE) 2.8 $609M 19M 32.12
Johnson & Johnson (JNJ) 2.7 $571M 5.8M 98.23
JPMorgan Chase & Co. (JPM) 2.1 $448M 7.4M 60.71
Apple (AAPL) 2.0 $434M 808k 536.74
Microsoft Corporation (MSFT) 2.0 $423M 10M 40.99
AFLAC Incorporated (AFL) 1.9 $417M 6.6M 63.04
At&t (T) 1.9 $404M 12M 35.07
Wal-Mart Stores (WMT) 1.9 $404M 5.3M 76.43
Zimmer Holdings (ZBH) 1.9 $397M 4.2M 94.58
Wells Fargo & Company (WFC) 1.8 $380M 7.6M 49.74
UnitedHealth (UNH) 1.7 $373M 4.6M 81.99
EMC Corporation 1.7 $360M 13M 27.41
WellPoint 1.6 $340M 3.4M 99.55
McDonald's Corporation (MCD) 1.6 $337M 3.4M 98.03
Oracle Corporation (ORCL) 1.5 $326M 8.0M 40.91
Cisco Systems (CSCO) 1.5 $324M 14M 22.41
Exxon Mobil Corporation (XOM) 1.5 $319M 3.3M 97.68
Chevron Corporation (CVX) 1.5 $317M 2.7M 118.91
Pepsi (PEP) 1.4 $305M 3.7M 83.50
Verizon Communications (VZ) 1.4 $294M 6.2M 47.57
Medtronic 1.3 $281M 4.6M 61.54
Google 1.3 $281M 252k 1114.51
Stryker Corporation (SYK) 1.1 $232M 2.8M 81.47
Target Corporation (TGT) 1.1 $229M 3.8M 60.51
PG&E Corporation (PCG) 1.1 $229M 5.3M 43.20
Teradata Corporation (TDC) 1.1 $224M 4.6M 49.19
Directv 1.0 $206M 2.7M 76.42
CVS Caremark Corporation (CVS) 0.9 $200M 2.7M 74.86
Philip Morris International (PM) 0.9 $191M 2.3M 81.87
Goldman Sachs (GS) 0.9 $189M 1.2M 163.85
Procter & Gamble Company (PG) 0.9 $185M 2.3M 80.60
Citigroup (C) 0.9 $185M 3.9M 47.60
General Mills (GIS) 0.8 $176M 3.4M 51.82
Mylan 0.8 $174M 3.6M 48.83
Kohl's Corporation (KSS) 0.7 $154M 2.7M 56.80
Amdocs 0.7 $155M 3.3M 46.46
Southern Company (SO) 0.7 $153M 3.5M 43.94
Discover Financial Services (DFS) 0.7 $151M 2.6M 58.19
Capital One Financial (COF) 0.7 $151M 1.9M 77.16
Baxter International (BAX) 0.7 $148M 2.0M 73.58
Ace 0.7 $145M 1.5M 99.06
Intel Corporation (INTC) 0.7 $142M 5.5M 25.81
Corning Incorporated (GLW) 0.6 $131M 6.3M 20.82
Maxim Integrated Products 0.6 $131M 4.0M 33.12
Aetna 0.6 $129M 1.7M 74.97
AGCO Corporation (AGCO) 0.6 $128M 2.3M 55.16
Cummins (CMI) 0.6 $126M 845k 148.99
Laboratory Corp. of America Holdings (LH) 0.6 $125M 1.3M 98.21
Tyco Electronics 0.5 $116M 1.9M 60.21
Amgen (AMGN) 0.5 $103M 831k 123.34
Franklin Resources (BEN) 0.5 $101M 1.9M 54.18
Valero Energy Corporation (VLO) 0.5 $101M 1.9M 53.10
Qualcomm (QCOM) 0.5 $100M 1.3M 78.86
General Motors Company (GM) 0.5 $100M 2.9M 34.42
Eli Lilly & Co. (LLY) 0.4 $93M 1.6M 58.86
Eaton 0.4 $92M 1.2M 75.12
Teva Pharmaceutical Industries (TEVA) 0.4 $91M 1.7M 52.84
Global Payments (GPN) 0.4 $89M 1.3M 71.11
Lam Research Corporation (LRCX) 0.4 $90M 1.6M 55.00
Torchmark Corporation 0.4 $88M 1.1M 78.70
Abbvie (ABBV) 0.4 $85M 1.7M 51.40
E.I. du Pont de Nemours & Company 0.4 $84M 1.2M 67.10
KLA-Tencor Corporation (KLAC) 0.4 $85M 1.2M 69.14
Bed Bath & Beyond 0.4 $80M 1.2M 68.80
Gilead Sciences (GILD) 0.4 $79M 1.1M 70.86
Kellogg Company (K) 0.4 $79M 1.3M 62.71
AutoZone (AZO) 0.4 $79M 148k 537.10
Xcel Energy (XEL) 0.4 $79M 2.6M 30.36
Applied Materials (AMAT) 0.4 $78M 3.8M 20.41
MetLife (MET) 0.4 $79M 1.5M 52.80
Abbott Laboratories (ABT) 0.4 $77M 2.0M 38.51
ConocoPhillips (COP) 0.4 $77M 1.1M 70.35
SCANA Corporation 0.4 $77M 1.5M 51.32
American Express Company (AXP) 0.3 $70M 782k 90.03
International Paper Company (IP) 0.3 $72M 1.6M 45.88
Energizer Holdings 0.3 $71M 703k 100.74
Union Pacific Corporation (UNP) 0.3 $68M 363k 187.66
Varian Medical Systems 0.3 $68M 810k 83.99
Home Depot (HD) 0.3 $67M 849k 79.13
Honeywell International (HON) 0.3 $66M 709k 92.76
Merck & Co (MRK) 0.3 $66M 1.2M 56.77
Visa (V) 0.3 $67M 310k 215.86
Anixter International 0.3 $67M 656k 101.52
Mattel (MAT) 0.3 $65M 1.6M 40.11
Dun & Bradstreet Corporation 0.3 $65M 649k 99.35
Nextera Energy (NEE) 0.3 $65M 680k 95.62
Darling International (DAR) 0.3 $65M 3.2M 20.02
St. Jude Medical 0.3 $64M 982k 65.39
CIGNA Corporation 0.3 $62M 734k 83.73
Ball Corporation (BALL) 0.3 $63M 1.1M 54.81
EOG Resources (EOG) 0.3 $60M 308k 196.17
Omni (OMC) 0.3 $61M 839k 72.60
Mednax (MD) 0.3 $59M 953k 61.98
General Electric Company 0.3 $58M 2.2M 25.89
Marvell Technology Group 0.3 $58M 3.7M 15.75
SPX Corporation 0.3 $55M 557k 98.31
Halliburton Company (HAL) 0.2 $53M 905k 58.89
Prudential Financial (PRU) 0.2 $54M 642k 84.65
Dover Corporation (DOV) 0.2 $54M 663k 81.75
Oceaneering International (OII) 0.2 $53M 736k 71.86
Allstate Corporation (ALL) 0.2 $52M 917k 56.58
United Technologies Corporation 0.2 $52M 441k 116.84
Norfolk Southern (NSC) 0.2 $49M 500k 97.17
Fifth Third Ban (FITB) 0.2 $49M 2.1M 22.96
Lorillard 0.2 $49M 910k 54.08
Atwood Oceanics 0.2 $50M 990k 50.39
Dow Chemical Company 0.2 $47M 974k 48.59
American International (AIG) 0.2 $48M 954k 50.01
Devon Energy Corporation (DVN) 0.2 $45M 666k 66.93
Synopsys (SNPS) 0.2 $44M 1.2M 38.41
Baker Hughes Incorporated 0.2 $46M 703k 65.02
Schlumberger (SLB) 0.2 $45M 458k 97.50
Petroleo Brasileiro SA (PBR.A) 0.2 $43M 3.1M 13.87
Ameriprise Financial (AMP) 0.2 $42M 382k 110.07
Berkshire Hathaway (BRK.B) 0.2 $42M 337k 124.97
Occidental Petroleum Corporation (OXY) 0.2 $44M 458k 95.29
Tupperware Brands Corporation (TUP) 0.2 $44M 523k 83.76
Axis Capital Holdings (AXS) 0.2 $43M 936k 45.85
Texas Capital Bancshares (TCBI) 0.2 $43M 658k 64.94
Kimberly-Clark Corporation (KMB) 0.2 $41M 368k 110.25
Quest Diagnostics Incorporated (DGX) 0.2 $41M 703k 57.92
Infosys Technologies (INFY) 0.2 $39M 718k 54.18
Omnicare 0.2 $36M 601k 59.67
Dr Pepper Snapple 0.2 $37M 673k 54.46
Companhia de Saneamento Basi (SBS) 0.2 $36M 3.9M 9.26
Lyondellbasell Industries Nv 0.2 $36M 406k 88.94
Coca-Cola Company (KO) 0.2 $34M 877k 38.66
Banco Itau Holding Financeira (ITUB) 0.2 $34M 2.3M 14.86
Vale 0.2 $34M 2.8M 12.45
SK Tele 0.1 $32M 1.4M 22.57
ICICI Bank (IBN) 0.1 $32M 720k 43.80
MasterCard Incorporated (MA) 0.1 $33M 441k 74.70
Allergan 0.1 $31M 252k 124.10
Lukoil 0.1 $32M 571k 55.93
Covidien 0.1 $31M 423k 73.66
eBay (EBAY) 0.1 $29M 524k 55.24
Cardinal Financial Corporation 0.1 $30M 1.7M 17.83
Actavis 0.1 $31M 149k 205.85
Foot Locker (FL) 0.1 $25M 535k 46.98
Fiserv (FI) 0.1 $25M 440k 56.69
Alaska Air (ALK) 0.1 $26M 277k 93.31
Dollar General (DG) 0.1 $26M 463k 55.48
BlackRock (BLK) 0.1 $24M 75k 314.49
Bristol Myers Squibb (BMY) 0.1 $23M 439k 51.95
Apache Corporation 0.1 $23M 275k 82.95
Altria (MO) 0.1 $23M 604k 37.43
Colgate-Palmolive Company (CL) 0.1 $24M 365k 64.87
NewMarket Corporation (NEU) 0.1 $25M 63k 390.77
Umpqua Holdings Corporation 0.1 $24M 1.3M 18.64
Superior Energy Services 0.1 $24M 763k 30.76
Qihoo 360 Technologies Co Lt 0.1 $24M 244k 99.58
Ambev Sa- (ABEV) 0.1 $24M 3.3M 7.41
Time Warner Cable 0.1 $22M 161k 137.18
Mobile TeleSystems OJSC 0.1 $21M 1.2M 17.49
Republic Services (RSG) 0.1 $22M 652k 34.16
Carnival Corporation (CCL) 0.1 $22M 575k 37.86
Citrix Systems 0.1 $21M 365k 57.44
Sonoco Products Company (SON) 0.1 $21M 503k 41.02
Unum (UNM) 0.1 $21M 596k 35.31
Tesoro Corporation 0.1 $22M 438k 50.59
NetEase (NTES) 0.1 $22M 322k 67.30
Credicorp (BAP) 0.1 $21M 151k 137.92
Banco Bradesco SA (BBD) 0.1 $21M 1.5M 13.67
Seagate Technology 0.1 $22M 387k 56.16
America Movil Sab De Cv spon adr l 0.1 $19M 953k 19.88
Comcast Corporation (CMCSA) 0.1 $19M 370k 50.04
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 1.0M 20.02
Northeast Utilities System 0.1 $19M 422k 45.50
AGL Resources 0.1 $19M 383k 48.96
Regions Financial Corporation (RF) 0.1 $19M 1.7M 11.11
Matthews International Corporation (MATW) 0.1 $19M 470k 40.81
Deere & Company (DE) 0.1 $19M 212k 90.80
New Oriental Education & Tech 0.1 $19M 651k 29.35
Urban Outfitters (URBN) 0.1 $18M 505k 36.47
L Brands 0.1 $19M 332k 56.77
Bank of America Corporation (BAC) 0.1 $17M 1.0M 17.20
SLM Corporation (SLM) 0.1 $17M 692k 24.48
CarMax (KMX) 0.1 $17M 353k 46.80
CenturyLink 0.1 $17M 520k 32.84
Sonic Corporation 0.1 $16M 710k 22.79
Lowe's Companies (LOW) 0.1 $17M 356k 48.90
Hormel Foods Corporation (HRL) 0.1 $16M 331k 49.27
Facebook Inc cl a (META) 0.1 $18M 295k 60.24
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 171k 93.24
Reinsurance Group of America (RGA) 0.1 $14M 178k 79.63
FedEx Corporation (FDX) 0.1 $14M 107k 132.56
Consolidated Edison (ED) 0.1 $14M 260k 53.65
RPM International (RPM) 0.1 $16M 375k 41.84
Haemonetics Corporation (HAE) 0.1 $14M 428k 32.59
Symantec Corporation 0.1 $15M 771k 19.97
Amazon (AMZN) 0.1 $15M 45k 336.37
UGI Corporation (UGI) 0.1 $15M 333k 45.61
McCormick & Company, Incorporated (MKC) 0.1 $15M 213k 71.74
Albemarle Corporation (ALB) 0.1 $15M 222k 66.42
Pinnacle West Capital Corporation (PNW) 0.1 $14M 255k 54.66
Hasbro (HAS) 0.1 $14M 246k 55.62
Ansys (ANSS) 0.1 $13M 164k 77.02
Waste Connections 0.1 $13M 295k 43.86
Sensient Technologies Corporation (SXT) 0.1 $12M 216k 56.41
Thermo Fisher Scientific (TMO) 0.1 $12M 102k 120.24
McKesson Corporation (MCK) 0.1 $13M 73k 176.57
PT Telekomunikasi Indonesia (TLK) 0.1 $14M 343k 39.37
White Mountains Insurance Gp (WTM) 0.1 $13M 21k 599.92
Starwood Hotels & Resorts Worldwide 0.1 $13M 161k 79.60
Companhia Brasileira de Distrib. 0.1 $13M 295k 43.76
Mosaic (MOS) 0.1 $13M 255k 50.00
Kraft Foods 0.1 $13M 228k 56.10
Qiwi (QIWI) 0.1 $12M 358k 34.65
Time Warner 0.1 $11M 174k 65.33
PNC Financial Services (PNC) 0.1 $11M 124k 87.00
Caterpillar (CAT) 0.1 $11M 110k 99.37
Walt Disney Company (DIS) 0.1 $12M 144k 80.07
Eastman Chemical Company (EMN) 0.1 $9.8M 113k 86.21
Texas Instruments Incorporated (TXN) 0.1 $11M 243k 47.16
TJX Companies (TJX) 0.1 $11M 185k 60.65
Entergy Corporation (ETR) 0.1 $11M 170k 66.85
Celgene Corporation 0.1 $10M 71k 139.59
StanCorp Financial 0.1 $9.7M 145k 66.80
Integrys Energy 0.1 $10M 173k 59.65
Cosan Ltd shs a 0.1 $11M 980k 11.40
Hollysys Automation Technolo (HOLI) 0.1 $10M 468k 21.54
Accenture 0.1 $11M 134k 79.72
Express Scripts Holding 0.1 $11M 140k 75.09
Phillips 66 (PSX) 0.1 $9.8M 127k 77.06
China Petroleum & Chemical 0.0 $7.8M 87k 89.50
Melco Crown Entertainment (MLCO) 0.0 $8.2M 213k 38.65
China Mobile 0.0 $8.7M 190k 45.59
U.S. Bancorp (USB) 0.0 $8.4M 196k 42.86
Via 0.0 $9.5M 112k 84.99
3M Company (MMM) 0.0 $9.2M 68k 135.66
Coach 0.0 $8.9M 179k 49.66
T. Rowe Price (TROW) 0.0 $7.8M 95k 82.35
Travelers Companies (TRV) 0.0 $9.6M 113k 85.10
Life Time Fitness 0.0 $7.9M 165k 48.10
Wolverine World Wide (WWW) 0.0 $9.1M 319k 28.55
Hess (HES) 0.0 $8.1M 97k 82.88
Ford Motor Company (F) 0.0 $8.8M 563k 15.60
Danaher Corporation (DHR) 0.0 $7.6M 101k 75.00
Stericycle (SRCL) 0.0 $7.9M 70k 113.62
ConAgra Foods (CAG) 0.0 $9.5M 305k 31.03
Aptar (ATR) 0.0 $9.0M 136k 66.10
priceline.com Incorporated 0.0 $8.9M 7.5k 1191.84
Estee Lauder Companies (EL) 0.0 $9.3M 139k 66.88
Tata Motors 0.0 $8.8M 249k 35.41
Marathon Petroleum Corp (MPC) 0.0 $7.7M 89k 87.04
Chubb Corporation 0.0 $7.1M 80k 89.30
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 124k 50.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 136k 39.79
Moody's Corporation (MCO) 0.0 $6.4M 81k 79.32
Ecolab (ECL) 0.0 $5.6M 52k 107.98
Monsanto Company 0.0 $5.6M 49k 113.78
Archer Daniels Midland Company (ADM) 0.0 $7.0M 162k 43.39
Cardinal Health (CAH) 0.0 $7.1M 101k 69.98
United Parcel Service (UPS) 0.0 $6.7M 68k 97.38
Harley-Davidson (HOG) 0.0 $6.4M 96k 66.61
Western Digital (WDC) 0.0 $6.9M 75k 91.83
Las Vegas Sands (LVS) 0.0 $7.1M 88k 80.78
Bemis Company 0.0 $5.7M 146k 39.24
AmerisourceBergen (COR) 0.0 $6.5M 100k 65.59
MDU Resources (MDU) 0.0 $5.4M 159k 34.31
Kroger (KR) 0.0 $6.6M 152k 43.65
Alcoa 0.0 $6.7M 520k 12.87
Walgreen Company 0.0 $5.6M 85k 66.03
Biogen Idec (BIIB) 0.0 $7.0M 23k 305.88
Starbucks Corporation (SBUX) 0.0 $6.6M 90k 73.38
Precision Castparts 0.0 $6.5M 26k 252.77
Marathon Oil Corporation (MRO) 0.0 $7.2M 202k 35.52
Yahoo! 0.0 $5.5M 152k 35.90
Companhia Energetica Minas Gerais (CIG) 0.0 $7.4M 1.1M 6.80
Edison International (EIX) 0.0 $5.7M 100k 56.61
General Mtrs Co *w exp 07/10/201 0.0 $5.5M 220k 24.84
Telefonica Brasil Sa 0.0 $6.8M 320k 21.24
Mondelez Int (MDLZ) 0.0 $6.0M 173k 34.55
REPCOM cla 0.0 $6.2M 81k 76.36
Twenty-first Century Fox 0.0 $5.6M 174k 31.97
Vimpel 0.0 $4.0M 448k 9.03
Cnooc 0.0 $3.8M 25k 151.79
Charles Schwab Corporation (SCHW) 0.0 $4.0M 146k 27.33
SEI Investments Company (SEIC) 0.0 $4.2M 125k 33.61
Costco Wholesale Corporation (COST) 0.0 $4.9M 44k 111.67
CSX Corporation (CSX) 0.0 $3.2M 111k 28.97
CBS Corporation 0.0 $3.9M 64k 61.79
Cerner Corporation 0.0 $3.5M 63k 56.25
Harsco Corporation (NVRI) 0.0 $4.7M 199k 23.43
Noble Energy 0.0 $4.0M 57k 71.04
PetSmart 0.0 $5.3M 77k 68.91
Spectra Energy 0.0 $3.9M 105k 36.94
Trimble Navigation (TRMB) 0.0 $3.3M 84k 38.87
W.W. Grainger (GWW) 0.0 $3.3M 13k 252.68
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 79k 65.74
Brown-Forman Corporation (BF.B) 0.0 $5.1M 56k 89.69
Kinder Morgan Management 0.0 $3.8M 53k 71.67
Automatic Data Processing (ADP) 0.0 $4.9M 64k 77.26
Boeing Company (BA) 0.0 $5.3M 43k 125.49
Johnson Controls 0.0 $3.6M 75k 47.31
Morgan Stanley (MS) 0.0 $3.7M 117k 31.17
Emerson Electric (EMR) 0.0 $4.9M 73k 66.80
Mettler-Toledo International (MTD) 0.0 $4.1M 18k 235.66
National-Oilwell Var 0.0 $4.0M 52k 77.87
Becton, Dickinson and (BDX) 0.0 $3.6M 31k 117.07
Air Products & Chemicals (APD) 0.0 $3.7M 31k 119.02
Anadarko Petroleum Corporation 0.0 $4.3M 50k 84.76
BB&T Corporation 0.0 $3.3M 81k 40.16
Intuitive Surgical (ISRG) 0.0 $3.4M 7.7k 437.95
Marsh & McLennan Companies (MMC) 0.0 $3.7M 75k 49.30
NCR Corporation (VYX) 0.0 $3.5M 96k 36.55
Praxair 0.0 $5.1M 39k 130.98
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 62k 55.91
Ca 0.0 $5.0M 162k 30.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 149k 33.07
Henry Schein (HSIC) 0.0 $5.3M 44k 119.38
Illinois Tool Works (ITW) 0.0 $4.6M 57k 81.32
Hershey Company (HSY) 0.0 $5.2M 50k 104.40
D.R. Horton (DHI) 0.0 $3.9M 179k 21.65
Chesapeake Energy Corporation 0.0 $4.6M 181k 25.62
Robert Half International (RHI) 0.0 $4.2M 101k 41.95
Roper Industries (ROP) 0.0 $3.7M 28k 133.50
Forest Laboratories 0.0 $3.3M 36k 92.27
Hertz Global Holdings 0.0 $4.4M 164k 26.64
salesforce (CRM) 0.0 $3.6M 63k 57.09
Broadcom Corporation 0.0 $3.7M 117k 31.47
Eaton Vance 0.0 $4.7M 122k 38.16
On Assignment 0.0 $3.3M 85k 38.59
Alliant Energy Corporation (LNT) 0.0 $5.0M 88k 56.81
Alexion Pharmaceuticals 0.0 $4.9M 33k 152.14
Cubist Pharmaceuticals 0.0 $4.0M 54k 73.16
URS Corporation 0.0 $4.1M 87k 47.06
Rockwell Automation (ROK) 0.0 $4.5M 37k 124.56
Sasol (SSL) 0.0 $3.9M 69k 55.88
Enersis 0.0 $4.3M 279k 15.53
Aspen Technology 0.0 $3.4M 81k 42.36
Tesla Motors (TSLA) 0.0 $3.5M 17k 208.43
Surgutneftegas OAO 0.0 $3.6M 494k 7.28
Yandex Nv-a 0.0 $4.1M 136k 30.19
Delphi Automotive 0.0 $4.9M 72k 67.87
Duke Energy (DUK) 0.0 $4.6M 65k 71.21
Aon 0.0 $3.7M 44k 84.29
Perrigo 0.0 $4.4M 29k 154.67
Diamond Offshore Drilling 0.0 $3.0M 62k 48.75
Loews Corporation (L) 0.0 $1.5M 33k 44.05
Vale (VALE) 0.0 $2.4M 174k 13.83
Grupo Televisa (TV) 0.0 $1.2M 35k 33.29
CTC Media 0.0 $1.7M 188k 9.21
Joy Global 0.0 $2.3M 40k 57.99
Cme (CME) 0.0 $1.8M 24k 74.01
Hartford Financial Services (HIG) 0.0 $1.6M 46k 35.28
Progressive Corporation (PGR) 0.0 $1.7M 69k 24.22
State Street Corporation (STT) 0.0 $3.1M 44k 69.54
Western Union Company (WU) 0.0 $1.2M 73k 16.36
Signature Bank (SBNY) 0.0 $1.2M 9.3k 125.63
Fidelity National Information Services (FIS) 0.0 $1.1M 21k 53.47
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 80k 35.29
FTI Consulting (FCN) 0.0 $1.6M 48k 33.33
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 65.56
Nasdaq Omx (NDAQ) 0.0 $2.5M 69k 36.94
Equifax (EFX) 0.0 $1.2M 18k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 51k 33.88
M&T Bank Corporation (MTB) 0.0 $1.1M 9.4k 121.25
Range Resources (RRC) 0.0 $2.7M 33k 82.98
Waste Management (WM) 0.0 $2.5M 59k 42.07
Dick's Sporting Goods (DKS) 0.0 $2.7M 49k 54.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 24k 68.21
Incyte Corporation (INCY) 0.0 $1.2M 22k 53.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 5.5k 300.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 20k 70.72
Comcast Corporation 0.0 $1.6M 32k 48.77
ResMed (RMD) 0.0 $1.3M 29k 44.69
Bunge 0.0 $1.6M 20k 79.49
Dominion Resources (D) 0.0 $3.1M 43k 70.98
FirstEnergy (FE) 0.0 $1.7M 51k 34.03
Carter's (CRI) 0.0 $1.8M 23k 77.67
LKQ Corporation (LKQ) 0.0 $2.1M 81k 26.35
NVIDIA Corporation (NVDA) 0.0 $1.3M 75k 17.91
NetApp (NTAP) 0.0 $1.4M 37k 36.91
Newmont Mining Corporation (NEM) 0.0 $2.4M 102k 23.44
Nucor Corporation (NUE) 0.0 $2.2M 44k 50.53
PPG Industries (PPG) 0.0 $2.1M 11k 193.47
Paychex (PAYX) 0.0 $1.9M 46k 42.61
Reynolds American 0.0 $1.2M 22k 53.44
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 81.26
SYSCO Corporation (SYY) 0.0 $1.5M 42k 36.13
McGraw-Hill Companies 0.0 $2.6M 34k 76.29
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.0k 197.16
V.F. Corporation (VFC) 0.0 $2.3M 37k 61.87
Boston Scientific Corporation (BSX) 0.0 $2.2M 163k 13.52
Itron (ITRI) 0.0 $1.2M 34k 35.53
Nu Skin Enterprises (NUS) 0.0 $1.7M 20k 82.84
Ross Stores (ROST) 0.0 $2.3M 32k 71.58
Vulcan Materials Company (VMC) 0.0 $1.5M 23k 66.44
Akamai Technologies (AKAM) 0.0 $1.2M 21k 58.19
BE Aerospace 0.0 $1.9M 22k 86.80
Pall Corporation 0.0 $1.8M 20k 89.46
Charles River Laboratories (CRL) 0.0 $1.8M 29k 60.35
ACI Worldwide (ACIW) 0.0 $1.3M 22k 59.20
Whirlpool Corporation (WHR) 0.0 $1.3M 8.7k 149.47
Analog Devices (ADI) 0.0 $2.2M 42k 53.14
Vishay Intertechnology (VSH) 0.0 $1.4M 94k 14.87
Xilinx 0.0 $1.5M 28k 54.26
Intersil Corporation 0.0 $1.3M 97k 12.92
Masco Corporation (MAS) 0.0 $1.1M 51k 22.22
Tyson Foods (TSN) 0.0 $1.2M 27k 44.00
Barnes (B) 0.0 $2.6M 69k 38.46
Electronics For Imaging 0.0 $2.9M 67k 43.31
PAREXEL International Corporation 0.0 $2.3M 42k 54.10
Raytheon Company 0.0 $2.6M 26k 98.79
Rockwell Collins 0.0 $1.7M 21k 79.65
Yum! Brands (YUM) 0.0 $2.1M 28k 75.37
Hewlett-Packard Company 0.0 $3.1M 95k 32.36
Macy's (M) 0.0 $2.8M 47k 59.29
Nike (NKE) 0.0 $3.2M 43k 73.87
Parker-Hannifin Corporation (PH) 0.0 $2.6M 22k 119.69
John Wiley & Sons (WLY) 0.0 $1.7M 29k 57.63
Xerox Corporation 0.0 $2.1M 182k 11.30
American Electric Power Company (AEP) 0.0 $2.8M 56k 50.67
Gap (GPS) 0.0 $1.6M 39k 40.06
Exelon Corporation (EXC) 0.0 $2.7M 80k 33.56
Linear Technology Corporation 0.0 $1.7M 34k 48.68
Staples 0.0 $2.0M 172k 11.34
Williams Companies (WMB) 0.0 $1.5M 38k 40.58
Murphy Oil Corporation (MUR) 0.0 $1.8M 28k 62.87
Whole Foods Market 0.0 $1.2M 24k 50.72
Forest City Enterprises 0.0 $1.9M 100k 19.10
Marriott International (MAR) 0.0 $1.4M 24k 56.00
Cohen & Steers (CNS) 0.0 $2.1M 52k 39.85
Clorox Company (CLX) 0.0 $1.5M 17k 87.99
Dollar Tree (DLTR) 0.0 $1.2M 24k 52.19
Discovery Communications 0.0 $1.6M 21k 77.05
FLIR Systems 0.0 $2.5M 69k 35.99
Orbital Sciences 0.0 $2.2M 78k 27.89
PetroChina Company 0.0 $2.5M 23k 108.50
PPL Corporation (PPL) 0.0 $1.4M 43k 33.14
Public Service Enterprise (PEG) 0.0 $2.5M 65k 38.14
Sempra Energy (SRE) 0.0 $1.2M 13k 96.75
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.1k 272.52
Fastenal Company (FAST) 0.0 $2.1M 44k 49.30
IDEX Corporation (IEX) 0.0 $3.0M 41k 72.88
Paccar (PCAR) 0.0 $2.8M 42k 67.44
Pioneer Natural Resources (PXD) 0.0 $2.6M 14k 187.17
Verisk Analytics (VRSK) 0.0 $1.6M 26k 59.96
Southwestern Energy Company (SWN) 0.0 $2.1M 46k 46.01
Netflix (NFLX) 0.0 $2.1M 6.1k 352.06
Wynn Resorts (WYNN) 0.0 $1.8M 8.0k 222.15
Amphenol Corporation (APH) 0.0 $1.5M 16k 91.65
Micron Technology (MU) 0.0 $2.7M 116k 23.66
Juniper Networks (JNPR) 0.0 $2.3M 91k 25.76
Invesco (IVZ) 0.0 $2.3M 62k 37.01
Mead Johnson Nutrition 0.0 $1.6M 20k 83.16
Wyndham Worldwide Corporation 0.0 $1.4M 20k 73.23
Illumina (ILMN) 0.0 $1.3M 9.0k 148.71
Equinix 0.0 $2.3M 13k 184.88
CF Industries Holdings (CF) 0.0 $1.6M 6.0k 260.71
Dycom Industries (DY) 0.0 $3.2M 101k 31.61
Humana (HUM) 0.0 $2.2M 20k 112.74
American Equity Investment Life Holding (AEL) 0.0 $2.3M 95k 23.62
Emulex Corporation 0.0 $1.3M 175k 7.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 30k 57.27
Ingram Micro 0.0 $2.2M 73k 29.57
Altera Corporation 0.0 $1.1M 31k 36.22
AmSurg 0.0 $3.0M 64k 47.09
Chemed Corp Com Stk (CHE) 0.0 $3.1M 34k 89.44
Chipotle Mexican Grill (CMG) 0.0 $2.2M 3.9k 567.92
Comstock Resources 0.0 $1.3M 59k 22.84
Cytec Industries 0.0 $1.9M 20k 97.59
DTE Energy Company (DTE) 0.0 $2.5M 34k 74.30
Euronet Worldwide (EEFT) 0.0 $2.5M 61k 41.58
Empresa Nacional de Electricidad 0.0 $1.2M 27k 43.17
Bottomline Technologies 0.0 $2.2M 63k 35.14
Energy Recovery (ERII) 0.0 $1.2M 221k 5.32
Guess? (GES) 0.0 $1.6M 57k 27.59
Intuit (INTU) 0.0 $2.5M 32k 77.73
IPG Photonics Corporation (IPGP) 0.0 $1.7M 24k 71.08
Middleby Corporation (MIDD) 0.0 $2.8M 11k 264.20
MarketAxess Holdings (MKTX) 0.0 $1.1M 19k 59.20
Polypore International 0.0 $1.3M 39k 34.21
Rogers Corporation (ROG) 0.0 $1.6M 26k 62.43
Rosetta Resources 0.0 $1.8M 40k 46.57
Rovi Corporation 0.0 $1.3M 58k 22.78
Salix Pharmaceuticals 0.0 $1.2M 12k 103.58
Belden (BDC) 0.0 $2.1M 30k 69.61
Dresser-Rand 0.0 $3.0M 51k 58.41
Flowserve Corporation (FLS) 0.0 $1.3M 17k 78.34
Genesee & Wyoming 0.0 $2.7M 28k 97.33
Hexcel Corporation (HXL) 0.0 $2.8M 65k 43.53
Jarden Corporation 0.0 $2.3M 39k 59.84
Neustar 0.0 $1.5M 46k 32.50
SanDisk Corporation 0.0 $1.9M 24k 81.17
DealerTrack Holdings 0.0 $1.7M 34k 49.18
Allete (ALE) 0.0 $3.1M 58k 52.43
Berkshire Hills Ban (BHLB) 0.0 $1.4M 53k 25.87
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 51k 22.38
Bancolombia (CIB) 0.0 $2.9M 51k 56.48
Ennis (EBF) 0.0 $2.9M 175k 16.57
Liquidity Services (LQDT) 0.0 $1.5M 57k 26.04
Merit Medical Systems (MMSI) 0.0 $2.6M 179k 14.30
MasTec (MTZ) 0.0 $2.3M 54k 43.44
PrivateBan 0.0 $2.7M 87k 30.51
TransDigm Group Incorporated (TDG) 0.0 $2.9M 16k 185.23
Veeco Instruments (VECO) 0.0 $2.2M 52k 41.92
Ametek (AME) 0.0 $2.3M 46k 51.50
AZZ Incorporated (AZZ) 0.0 $1.7M 38k 44.69
Beneficial Mutual Ban 0.0 $1.6M 123k 13.19
Ihs 0.0 $2.5M 20k 121.51
Southern Copper Corporation (SCCO) 0.0 $1.4M 48k 29.10
Cameron International Corporation 0.0 $2.0M 33k 61.77
Orient-exp Htls 0.0 $1.1M 75k 14.41
EQT Corporation (EQT) 0.0 $2.2M 23k 96.98
HEICO Corporation (HEI.A) 0.0 $2.9M 67k 43.40
1-800-flowers (FLWS) 0.0 $1.5M 272k 5.63
Nabors Industries 0.0 $2.2M 90k 24.64
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 142k 19.98
Amtech Systems (ASYS) 0.0 $1.4M 116k 12.17
Kraton Performance Polymers 0.0 $1.3M 51k 26.13
Embraer S A (ERJ) 0.0 $1.3M 37k 35.49
Hydrogenics Corporation 0.0 $1.2M 42k 27.26
O'reilly Automotive (ORLY) 0.0 $1.6M 11k 148.36
Motorola Solutions (MSI) 0.0 $1.9M 29k 64.28
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 16k 69.12
Tyco International 0.0 $2.8M 67k 42.39
Ingersoll-rand 0.0 $1.9M 33k 57.23
Sterling Finl Corp Wash 0.0 $1.9M 57k 33.32
Kinder Morgan (KMI) 0.0 $2.1M 63k 32.50
Bankunited (BKU) 0.0 $3.0M 86k 34.77
Linkedin Corp 0.0 $1.4M 7.5k 184.92
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 125k 17.41
Avago Technologies 0.0 $1.4M 22k 64.41
Gt Solar Int'l 0.0 $2.3M 132k 17.05
Nielsen Holdings Nv 0.0 $1.1M 26k 44.61
Core Laboratories Nv 0.0 $1.2M 5.9k 198.38
Michael Kors Holdings 0.0 $1.2M 12k 93.27
Aercap Holdings N V 0.0 $2.3M 55k 42.19
Hillshire Brands 0.0 $1.2M 33k 37.25
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.7M 58k 28.85
Ensco Plc - Cl A 0.0 $1.2M 24k 52.77
National Bank Hldgsk (NBHC) 0.0 $2.4M 117k 20.07
Nxp Semiconductors Nv 0.0 $1.9M 33k 58.82
Pentair 0.0 $1.9M 24k 79.33
Ofg Ban (OFG) 0.0 $2.9M 169k 17.19
Allied World Assurance Co Holdings 0.0 $1.5M 15k 103.22
Jazz Pharmaceuticals 0.0 $1.3M 9.7k 138.66
Liberty Global 0.0 $2.1M 51k 40.71
Tronox 0.0 $1.5M 65k 23.77
Intercontinental Exchange (ICE) 0.0 $1.8M 9.2k 197.80
Popeyes Kitchen 0.0 $2.3M 57k 40.64
King Digital Entertainment 0.0 $1.4M 75k 18.19
E TRADE Financial Corporation 0.0 $61k 2.7k 22.98
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 13k 9.99
AU Optronics 0.0 $446k 128k 3.48
Barrick Gold Corp (GOLD) 0.0 $779k 44k 17.83
Cit 0.0 $136k 2.8k 49.01
Crown Holdings (CCK) 0.0 $121k 2.7k 44.57
Banco Santander (BSBR) 0.0 $614k 110k 5.57
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 81k 13.15
Sociedad Quimica y Minera (SQM) 0.0 $228k 7.2k 31.79
Gerdau SA (GGB) 0.0 $469k 73k 6.41
NRG Energy (NRG) 0.0 $824k 26k 31.79
CMS Energy Corporation (CMS) 0.0 $214k 7.3k 29.27
Genworth Financial (GNW) 0.0 $161k 9.1k 17.77
Leucadia National 0.0 $242k 8.6k 28.00
Assurant (AIZ) 0.0 $74k 1.1k 64.74
First Financial Ban (FFBC) 0.0 $691k 38k 17.98
Principal Financial (PFG) 0.0 $414k 9.0k 45.94
Total System Services 0.0 $108k 3.5k 30.52
Lincoln National Corporation (LNC) 0.0 $705k 14k 50.70
DST Systems 0.0 $28k 300.00 93.33
Legg Mason 0.0 $62k 1.3k 49.01
People's United Financial 0.0 $66k 4.4k 14.90
AutoNation (AN) 0.0 $10k 188.00 53.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $880k 8.3k 105.53
Expeditors International of Washington (EXPD) 0.0 $722k 18k 39.64
Peabody Energy Corporation 0.0 $276k 17k 16.35
Philippine Long Distance Telephone 0.0 $124k 2.0k 61.11
Sony Corporation (SONY) 0.0 $12k 651.00 18.43
Hospira 0.0 $255k 5.9k 43.28
AES Corporation (AES) 0.0 $282k 20k 14.26
Ameren Corporation (AEE) 0.0 $355k 8.6k 41.22
Lennar Corporation (LEN) 0.0 $104k 2.6k 39.60
Pulte (PHM) 0.0 $653k 34k 19.18
Shaw Communications Inc cl b conv 0.0 $23k 950.00 24.21
Autodesk (ADSK) 0.0 $747k 15k 49.17
Avon Products 0.0 $795k 54k 14.65
DENTSPLY International 0.0 $861k 19k 46.06
Edwards Lifesciences (EW) 0.0 $597k 8.1k 74.16
FMC Technologies 0.0 $741k 14k 52.32
Family Dollar Stores 0.0 $85k 1.5k 58.14
Fidelity National Financial 0.0 $46k 1.5k 31.72
Genuine Parts Company (GPC) 0.0 $1.0M 12k 86.88
H&R Block (HRB) 0.0 $127k 4.2k 30.28
Hudson City Ban 0.0 $644k 66k 9.83
International Game Technology 0.0 $89k 6.3k 14.02
J.B. Hunt Transport Services (JBHT) 0.0 $588k 8.2k 71.89
Leggett & Platt (LEG) 0.0 $45k 1.4k 32.99
MeadWestva 0.0 $89k 2.4k 37.49
Microchip Technology (MCHP) 0.0 $135k 2.8k 47.84
MICROS Systems 0.0 $393k 7.4k 52.91
Nuance Communications 0.0 $292k 17k 17.16
Pitney Bowes (PBI) 0.0 $74k 2.8k 25.97
Ryder System (R) 0.0 $33k 411.00 80.29
Sealed Air (SEE) 0.0 $140k 4.3k 32.83
Snap-on Incorporated (SNA) 0.0 $104k 914.00 113.79
Valspar Corporation 0.0 $717k 9.9k 72.13
Molson Coors Brewing Company (TAP) 0.0 $300k 5.1k 58.89
Airgas 0.0 $97k 907.00 106.95
Avery Dennison Corporation (AVY) 0.0 $79k 1.6k 50.67
Best Buy (BBY) 0.0 $374k 14k 26.41
Harris Corporation 0.0 $116k 1.6k 73.46
KBR (KBR) 0.0 $48k 1.8k 26.67
Nordstrom (JWN) 0.0 $137k 2.2k 62.36
C.R. Bard 0.0 $161k 1.1k 148.25
Tiffany & Co. 0.0 $934k 11k 86.15
Verisign (VRSN) 0.0 $947k 18k 53.90
Electronic Arts (EA) 0.0 $1.1M 37k 29.01
Comerica Incorporated (CMA) 0.0 $236k 4.5k 51.88
Newell Rubbermaid (NWL) 0.0 $263k 8.8k 29.88
DaVita (DVA) 0.0 $372k 5.4k 68.83
Darden Restaurants (DRI) 0.0 $94k 1.9k 50.81
International Flavors & Fragrances (IFF) 0.0 $104k 1.1k 95.68
International Rectifier Corporation 0.0 $86k 3.1k 27.41
Rent-A-Center (UPBD) 0.0 $16k 600.00 26.67
Safeway 0.0 $175k 4.7k 36.95
TECO Energy 0.0 $168k 9.8k 17.14
Cincinnati Financial Corporation (CINF) 0.0 $105k 2.2k 48.45
Arch Coal 0.0 $297k 62k 4.82
Mohawk Industries (MHK) 0.0 $113k 828.00 136.47
Interpublic Group of Companies (IPG) 0.0 $94k 5.5k 17.18
Cadence Design Systems (CDNS) 0.0 $338k 22k 15.54
WellCare Health Plans 0.0 $29k 450.00 64.44
Waters Corporation (WAT) 0.0 $129k 1.2k 108.22
Campbell Soup Company (CPB) 0.0 $908k 20k 44.87
Newfield Exploration 0.0 $92k 2.9k 31.52
Helmerich & Payne (HP) 0.0 $699k 6.5k 107.54
RadioShack Corporation 0.0 $259k 122k 2.12
AngloGold Ashanti 0.0 $132k 7.7k 17.14
Red Hat 0.0 $718k 14k 52.98
Goodyear Tire & Rubber Company (GT) 0.0 $86k 3.3k 26.17
PerkinElmer (RVTY) 0.0 $69k 1.5k 45.07
NiSource (NI) 0.0 $397k 11k 35.53
Gartner (IT) 0.0 $777k 11k 69.47
CareFusion Corporation 0.0 $125k 3.1k 40.18
Computer Sciences Corporation 0.0 $595k 9.8k 60.81
DISH Network 0.0 $97k 1.6k 61.94
Fluor Corporation (FLR) 0.0 $985k 13k 77.74
Hitachi (HTHIY) 0.0 $15k 207.00 72.46
Honda Motor (HMC) 0.0 $22k 635.00 34.65
Liberty Media 0.0 $853k 30k 28.86
Panasonic Corporation (PCRFY) 0.0 $17k 1.4k 11.77
Sigma-Aldrich Corporation 0.0 $387k 4.1k 93.37
Ultrapar Participacoes SA (UGP) 0.0 $850k 35k 24.10
Wisconsin Energy Corporation 0.0 $1.1M 23k 46.55
Kyocera Corporation (KYOCY) 0.0 $8.0k 180.00 44.44
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.6k 5.43
LSI Corporation 0.0 $76k 6.9k 11.06
Patterson Companies (PDCO) 0.0 $52k 1.3k 41.37
VCA Antech 0.0 $413k 13k 32.25
Canon (CAJPY) 0.0 $14k 453.00 30.91
Jacobs Engineering 0.0 $290k 4.6k 63.60
Harman International Industries 0.0 $132k 1.2k 106.37
Cintas Corporation (CTAS) 0.0 $102k 1.7k 59.82
Manpower (MAN) 0.0 $561k 7.1k 78.78
Abercrombie & Fitch (ANF) 0.0 $37k 950.00 38.95
Ban (TBBK) 0.0 $909k 48k 18.81
Prestige Brands Holdings (PBH) 0.0 $1.0M 37k 27.26
Gannett 0.0 $159k 5.7k 27.68
FactSet Research Systems (FDS) 0.0 $804k 7.5k 107.79
Iron Mountain Incorporated 0.0 $584k 21k 27.56
Advance Auto Parts (AAP) 0.0 $192k 1.5k 126.48
Platinum Underwriter/ptp 0.0 $1.1M 18k 60.12
Discovery Communications 0.0 $306k 3.7k 82.70
Westar Energy 0.0 $60k 1.7k 35.29
Energy Xxi 0.0 $32k 1.4k 23.70
Solar Cap (SLRC) 0.0 $933k 43k 21.78
Frontier Communications 0.0 $467k 82k 5.70
C.H. Robinson Worldwide (CHRW) 0.0 $969k 19k 52.42
First Solar (FSLR) 0.0 $66k 940.00 70.21
HDFC Bank (HDB) 0.0 $814k 20k 41.02
J.M. Smucker Company (SJM) 0.0 $960k 9.9k 97.27
Constellation Brands (STZ) 0.0 $1.1M 12k 84.94
Toyota Motor Corporation (TM) 0.0 $166k 1.5k 113.16
Investment Technology 0.0 $1.0M 52k 20.20
Alpha Natural Resources 0.0 $260k 61k 4.25
Delta Air Lines (DAL) 0.0 $767k 22k 34.66
WuXi PharmaTech 0.0 $424k 12k 36.87
Cablevision Systems Corporation 0.0 $340k 20k 16.88
TRW Automotive Holdings 0.0 $853k 10k 81.63
Quanta Services (PWR) 0.0 $622k 17k 36.92
CONSOL Energy 0.0 $551k 14k 39.92
SBA Communications Corporation 0.0 $222k 2.4k 90.83
Stage Stores 0.0 $486k 20k 24.44
Silgan Holdings (SLGN) 0.0 $877k 18k 49.51
Activision Blizzard 0.0 $988k 48k 20.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 8.7k 122.63
Baidu (BIDU) 0.0 $163k 1.1k 152.05
Cbeyond 0.0 $362k 50k 7.25
Celanese Corporation (CE) 0.0 $769k 14k 55.54
Key (KEY) 0.0 $408k 29k 14.23
Kindred Healthcare 0.0 $14k 600.00 23.33
Kulicke and Soffa Industries (KLIC) 0.0 $27k 2.2k 12.56
Mitsui & Co (MITSY) 0.0 $11k 39.00 282.05
Owens-Illinois 0.0 $77k 2.3k 34.00
Silicon Image 0.0 $13k 2.0k 6.67
Zions Bancorporation (ZION) 0.0 $79k 2.6k 30.90
Banco Santander-Chile (BSAC) 0.0 $766k 33k 23.44
Cliffs Natural Resources 0.0 $40k 2.0k 20.31
Community Health Systems (CYH) 0.0 $43k 1.1k 39.09
Cross Country Healthcare (CCRN) 0.0 $583k 72k 8.07
E.W. Scripps Company (SSP) 0.0 $37k 2.1k 17.62
Mizuho Financial (MFG) 0.0 $16k 4.1k 3.92
Siliconware Precision Industries 0.0 $468k 70k 6.66
World Wrestling Entertainment 0.0 $6.0k 200.00 30.00
Assured Guaranty (AGO) 0.0 $1.0M 40k 25.33
BHP Billiton (BHP) 0.0 $212k 3.1k 67.82
CenterPoint Energy (CNP) 0.0 $365k 15k 23.70
Copa Holdings Sa-class A (CPA) 0.0 $15k 100.00 150.00
CPFL Energia 0.0 $690k 42k 16.33
Cirrus Logic (CRUS) 0.0 $25k 1.3k 20.00
Concho Resources 0.0 $293k 2.4k 122.70
NTT DoCoMo 0.0 $8.0k 490.00 16.33
Delek US Holdings 0.0 $26k 900.00 28.89
Digital River 0.0 $817k 47k 17.43
DreamWorks Animation SKG 0.0 $161k 6.1k 26.54
FMC Corporation (FMC) 0.0 $156k 2.0k 76.55
Fulton Financial (FULT) 0.0 $1.0M 81k 12.58
GameStop (GME) 0.0 $94k 2.3k 41.19
Gulfport Energy Corporation 0.0 $777k 11k 71.21
Helix Energy Solutions (HLX) 0.0 $44k 1.9k 23.16
Jabil Circuit (JBL) 0.0 $52k 2.9k 17.89
Kubota Corporation (KUBTY) 0.0 $10k 152.00 65.79
Southwest Airlines (LUV) 0.0 $416k 18k 23.60
Nomura Holdings (NMR) 0.0 $13k 2.0k 6.53
Pepco Holdings 0.0 $62k 3.0k 20.58
Dr. Reddy's Laboratories (RDY) 0.0 $855k 20k 43.88
Westpac Banking Corporation 0.0 $36k 1.1k 32.29
Cimarex Energy 0.0 $137k 1.2k 118.92
American Public Education (APEI) 0.0 $21k 600.00 35.00
Advanced Semiconductor Engineering 0.0 $625k 113k 5.55
athenahealth 0.0 $393k 2.5k 160.15
BorgWarner (BWA) 0.0 $472k 7.7k 61.45
Chicago Bridge & Iron Company 0.0 $130k 1.5k 87.48
China Telecom Corporation 0.0 $186k 4.0k 45.96
Cree 0.0 $435k 7.7k 56.54
Denbury Resources 0.0 $691k 42k 16.41
Hain Celestial (HAIN) 0.0 $447k 4.9k 91.41
Heartland Payment Systems 0.0 $479k 12k 41.44
Ida (IDA) 0.0 $33k 600.00 55.00
China Life Insurance Company 0.0 $385k 9.1k 42.37
Cheniere Energy (LNG) 0.0 $481k 8.7k 55.34
Lululemon Athletica (LULU) 0.0 $136k 2.6k 52.65
MGM Resorts International. (MGM) 0.0 $120k 4.6k 25.91
Ocwen Financial Corporation 0.0 $45k 1.2k 39.13
Children's Place Retail Stores (PLCE) 0.0 $35k 700.00 50.00
Sinopec Shanghai Petrochemical 0.0 $222k 8.6k 25.81
Silicon Laboratories (SLAB) 0.0 $214k 4.1k 52.26
TiVo 0.0 $15k 1.2k 13.04
United Microelectronics (UMC) 0.0 $443k 213k 2.08
United States Steel Corporation (X) 0.0 $64k 2.3k 27.60
Church & Dwight (CHD) 0.0 $557k 8.1k 69.10
F5 Networks (FFIV) 0.0 $1.0M 9.6k 106.61
Chart Industries (GTLS) 0.0 $1.0M 13k 79.46
Healthcare Services (HCSG) 0.0 $569k 20k 29.08
Huaneng Power International 0.0 $325k 8.5k 38.33
Huron Consulting (HURN) 0.0 $382k 6.0k 63.30
ORIX Corporation (IX) 0.0 $10k 143.00 69.93
Kansas City Southern 0.0 $846k 8.3k 102.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 294.00 27.21
NorthWestern Corporation (NWE) 0.0 $40k 850.00 47.06
Wipro (WIT) 0.0 $789k 59k 13.39
Aruba Networks 0.0 $270k 14k 18.76
Allegheny Technologies Incorporated (ATI) 0.0 $47k 1.2k 37.93
iRobot Corporation (IRBT) 0.0 $447k 11k 41.07
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $68k 2.4k 28.75
Capital Senior Living Corporation 0.0 $360k 14k 26.00
National Instruments 0.0 $74k 2.6k 28.52
Furiex Pharmaceuticals 0.0 $35k 400.00 87.50
Iamgold Corp (IAG) 0.0 $360k 102k 3.52
Pharmacyclics 0.0 $86k 856.00 100.47
Towers Watson & Co 0.0 $107k 940.00 113.83
Scripps Networks Interactive 0.0 $82k 1.1k 75.58
Altra Holdings 0.0 $1.0M 28k 35.70
Oneok (OKE) 0.0 $190k 3.2k 59.38
Signet Jewelers (SIG) 0.0 $685k 6.5k 105.92
DigitalGlobe 0.0 $895k 31k 29.01
National CineMedia 0.0 $26k 1.7k 15.29
Rackspace Hosting 0.0 $87k 2.7k 32.81
Genpact (G) 0.0 $425k 24k 17.43
Express 0.0 $17k 1.1k 15.45
Noril'skiy nikel' GMK OAO 0.0 $262k 16k 16.74
Cobalt Intl Energy 0.0 $174k 9.5k 18.37
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 183k 0.00
Green Dot Corporation (GDOT) 0.0 $45k 2.3k 19.57
QEP Resources 0.0 $564k 19k 29.45
Ecopetrol (EC) 0.0 $605k 15k 40.79
Scorpio Tankers 0.0 $699k 70k 9.97
Coca-cola Enterprises 0.0 $441k 9.2k 47.80
Hldgs (UAL) 0.0 $175k 3.9k 44.70
Weatherford Int Lt chf0.01 0.0 $725k 42k 17.36
Financial Engines 0.0 $690k 14k 50.81
First Republic Bank/san F (FRCB) 0.0 $24k 450.00 53.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $543k 55k 9.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $115k 13k 8.62
Turkiye Garanti Bankasi (TKGBY) 0.0 $421k 123k 3.41
Garmin 0.0 $149k 2.7k 55.19
Xl Group 0.0 $128k 4.1k 31.14
Transocean 0.0 $195k 4.7k 41.37
Royal Caribbean Cruises 0.0 $789k 15k 54.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $638k 21k 30.68
Ascena Retail 0.0 $22k 1.3k 16.92
U.s. Concrete Inc Cmn 0.0 $385k 16k 23.51
Hca Holdings (HCA) 0.0 $774k 15k 52.53
Adecoagro Sa 0.0 $126k 16k 8.15
Aurico Gold 0.0 $769k 177k 4.35
Freescale Semiconductor Holdin 0.0 $455k 19k 24.40
Rpx Corp 0.0 $14k 850.00 16.47
Hollyfrontier Corp 0.0 $1.0M 21k 47.60
Pandora Media 0.0 $932k 31k 30.34
Pvh Corporation (PVH) 0.0 $647k 5.2k 124.69
Sberbank Russia 0.0 $598k 61k 9.77
Ralph Lauren Corp (RL) 0.0 $783k 4.9k 160.98
Cbre Group Inc Cl A (CBRE) 0.0 $220k 8.0k 27.39
Beam 0.0 $383k 4.6k 83.21
Xylem (XYL) 0.0 $874k 24k 36.43
Expedia (EXPE) 0.0 $669k 9.2k 72.48
Exelis 0.0 $27k 1.4k 19.29
Tripadvisor (TRIP) 0.0 $509k 5.6k 90.60
Invensense 0.0 $14k 600.00 23.33
Wpx Energy 0.0 $77k 4.3k 17.98
Monster Beverage 0.0 $947k 14k 69.43
Rowan Cos 0.0 $61k 1.8k 33.74
Dht Holdings (DHT) 0.0 $370k 48k 7.77
Adt 0.0 $719k 24k 29.95
Palo Alto Networks (PANW) 0.0 $193k 2.8k 68.51
Lan Airlines Sa- (LTMAY) 0.0 $597k 40k 15.04
Tenet Healthcare Corporation (THC) 0.0 $63k 1.5k 43.03
Wright Express (WEX) 0.0 $125k 1.3k 95.13
Dynegy 0.0 $1.0M 42k 24.95
Ruckus Wireless 0.0 $372k 31k 12.18
Liberty Media 0.0 $106k 808.00 131.19
Tower Group International 0.0 $0 10.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $407k 14k 28.96
Metropcs Communications (TMUS) 0.0 $73k 2.2k 33.09
Fossil (FOSL) 0.0 $93k 800.00 116.25
Liberty Global 0.0 $132k 3.2k 41.72
News (NWSA) 0.0 $443k 26k 17.24
Sprint 0.0 $520k 57k 9.19
Fox News 0.0 $248k 8.0k 31.15
General Motors 8.375 Xxxescrow 0.0 $0 63M 0.00
Windstream Hldgs 0.0 $415k 50k 8.24
Sesa Sterlite Limted 0.0 $359k 29k 12.41
Science App Int'l (SAIC) 0.0 $34k 900.00 37.78
Grana Y Montero S A A 0.0 $114k 6.6k 17.27
Stratasys 0.0 $223k 2.1k 106.19
Foundation Medicine 0.0 $272k 8.4k 32.41
Montage Technology 0.0 $36k 1.8k 20.00
Sirius Xm Holdings (SIRI) 0.0 $482k 151k 3.20
Graham Hldgs (GHC) 0.0 $22k 31.00 709.68
Avianca Holdings Sa 0.0 $467k 27k 17.04
Mavenir Systems 0.0 $279k 16k 17.92
Noble 0.0 $756k 23k 32.74
Scorpio Bulkers 0.0 $822k 81k 10.11
Santander Consumer Usa 0.0 $24k 1.0k 24.00
One Gas (OGS) 0.0 $29k 800.00 36.25
Keurig Green Mtn 0.0 $996k 9.4k 105.56
Talmer Ban 0.0 $756k 52k 14.64