Nordea Investment Management Ab

Nordea Investment Management Ab as of June 30, 2014

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 852 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
Johnson & Johnson (JNJ) 2.7 $644M 6.2M 104.62
International Business Machines (IBM) 2.6 $623M 3.4M 181.27
Pfizer (PFE) 2.4 $583M 20M 29.68
Apple (AAPL) 2.3 $557M 6.0M 92.93
Microsoft Corporation (MSFT) 1.9 $451M 11M 41.70
JPMorgan Chase & Co. (JPM) 1.9 $447M 7.8M 57.62
At&t (T) 1.8 $429M 12M 35.36
Verizon Communications (VZ) 1.7 $415M 8.5M 48.93
WellPoint 1.7 $414M 3.8M 107.61
Wells Fargo & Company (WFC) 1.7 $406M 7.7M 52.56
AFLAC Incorporated (AFL) 1.7 $408M 6.5M 62.25
Wal-Mart Stores (WMT) 1.7 $399M 5.3M 75.07
Cisco Systems (CSCO) 1.6 $374M 15M 24.85
UnitedHealth (UNH) 1.6 $373M 4.6M 81.75
Chevron Corporation (CVX) 1.6 $370M 2.8M 130.55
EMC Corporation 1.5 $362M 14M 26.34
Zimmer Holdings (ZBH) 1.5 $358M 3.4M 103.86
McDonald's Corporation (MCD) 1.5 $353M 3.5M 100.74
Pepsi (PEP) 1.4 $329M 3.7M 89.34
Oracle Corporation (ORCL) 1.4 $327M 8.1M 40.53
Medtronic 1.2 $297M 4.7M 63.76
Kohl's Corporation (KSS) 1.1 $276M 5.2M 52.68
Stryker Corporation (SYK) 1.1 $268M 3.2M 84.32
Exxon Mobil Corporation (XOM) 1.1 $258M 2.6M 100.68
Amgen (AMGN) 1.1 $258M 2.2M 118.37
PG&E Corporation (PCG) 1.1 $258M 5.4M 48.02
Target Corporation (TGT) 0.9 $221M 3.8M 57.95
Procter & Gamble Company (PG) 0.9 $214M 2.7M 78.59
Mylan 0.8 $197M 3.8M 51.56
Citigroup (C) 0.8 $197M 4.2M 47.10
Goldman Sachs (GS) 0.8 $194M 1.2M 167.44
CVS Caremark Corporation (CVS) 0.8 $192M 2.6M 75.37
Philip Morris International (PM) 0.8 $192M 2.3M 84.31
Teradata Corporation (TDC) 0.8 $190M 4.7M 40.20
Capital One Financial (COF) 0.8 $187M 2.3M 82.60
Aetna 0.8 $183M 2.3M 81.08
Intel Corporation (INTC) 0.7 $174M 5.6M 30.90
eBay (EBAY) 0.7 $168M 3.4M 50.06
Discover Financial Services (DFS) 0.7 $162M 2.6M 61.98
Norfolk Southern (NSC) 0.7 $160M 1.6M 103.03
General Mills (GIS) 0.7 $159M 3.0M 52.54
Google 0.7 $155M 265k 584.67
Amdocs 0.7 $156M 3.4M 46.33
Infosys Technologies (INFY) 0.6 $153M 2.9M 53.77
Bed Bath & Beyond 0.6 $153M 2.7M 57.38
Ace 0.6 $152M 1.5M 103.70
Baxter International (BAX) 0.6 $149M 2.1M 72.30
Google Inc Class C 0.6 $148M 258k 575.28
Corning Incorporated (GLW) 0.6 $138M 6.3M 21.95
Laboratory Corp. of America Holdings 0.6 $138M 1.3M 102.40
Maxim Integrated Products 0.6 $137M 4.1M 33.81
Cummins (CMI) 0.6 $132M 854k 154.29
Total System Services 0.5 $128M 4.1M 31.41
AGCO Corporation (AGCO) 0.5 $128M 2.3M 56.22
Eaton 0.5 $125M 1.6M 77.18
Southern Company (SO) 0.5 $122M 2.7M 45.38
Tyco Electronics 0.5 $119M 1.9M 61.84
Lam Research Corporation (LRCX) 0.5 $112M 1.6M 67.58
Franklin Resources (BEN) 0.5 $109M 1.9M 57.84
KLA-Tencor Corporation (KLAC) 0.5 $107M 1.5M 72.64
General Motors Company (GM) 0.5 $108M 3.0M 36.30
CIGNA Corporation 0.4 $105M 1.1M 91.97
Eli Lilly & Co. (LLY) 0.4 $102M 1.6M 62.17
Public Service Enterprise (PEG) 0.4 $103M 2.5M 40.79
Applied Materials (AMAT) 0.4 $102M 4.5M 22.55
American Electric Power Company (AEP) 0.4 $100M 1.8M 55.77
ConocoPhillips (COP) 0.4 $99M 1.2M 85.73
Abbvie (ABBV) 0.4 $99M 1.8M 56.44
Teva Pharmaceutical Industries (TEVA) 0.4 $95M 1.8M 52.42
Consolidated Edison (ED) 0.4 $95M 1.7M 57.74
E.I. du Pont de Nemours & Company 0.4 $96M 1.5M 65.44
Eastman Chemical Company (EMN) 0.4 $95M 1.1M 87.35
Valero Energy Corporation (VLO) 0.4 $95M 1.9M 50.10
Global Payments (GPN) 0.4 $93M 1.3M 72.85
Torchmark Corporation 0.4 $91M 1.1M 81.92
Gilead Sciences (GILD) 0.4 $91M 1.1M 82.91
Darling International (DAR) 0.4 $90M 4.3M 20.90
Union Pacific Corporation (UNP) 0.4 $85M 854k 99.75
Energizer Holdings 0.4 $86M 705k 122.03
EOG Resources (EOG) 0.4 $85M 731k 116.86
International Paper Company (IP) 0.3 $85M 1.7M 50.47
Halliburton Company (HAL) 0.3 $84M 1.2M 71.01
Xcel Energy (XEL) 0.3 $84M 2.6M 32.23
Oceaneering International (OII) 0.3 $84M 1.1M 78.13
Ingersoll-rand 0.3 $84M 1.3M 62.51
Directv 0.3 $83M 972k 85.01
Abbott Laboratories (ABT) 0.3 $81M 2.0M 40.90
Dun & Bradstreet Corporation 0.3 $80M 728k 110.20
AutoZone (AZO) 0.3 $81M 151k 536.24
MetLife (MET) 0.3 $82M 1.5M 55.56
St. Jude Medical 0.3 $81M 1.2M 69.25
Home Depot (HD) 0.3 $79M 974k 80.96
Honeywell International (HON) 0.3 $78M 843k 92.95
Anixter International 0.3 $79M 786k 100.07
Mattel (MAT) 0.3 $77M 2.0M 38.97
Qualcomm (QCOM) 0.3 $77M 969k 79.20
Visa (V) 0.3 $76M 362k 210.71
American Express Company (AXP) 0.3 $73M 772k 94.87
Lyondellbasell Industries Nv 0.3 $75M 766k 97.65
Merck & Co (MRK) 0.3 $71M 1.2M 57.85
Omni (OMC) 0.3 $71M 998k 71.22
SPX Corporation 0.3 $72M 669k 108.21
Varian Medical Systems 0.3 $68M 818k 83.14
Atwood Oceanics 0.3 $68M 1.3M 52.48
Mednax (MD) 0.3 $66M 1.1M 58.15
Devon Energy Corporation (DVN) 0.3 $63M 790k 79.40
General Electric Company 0.3 $62M 2.4M 26.28
American International (AIG) 0.3 $62M 1.1M 54.58
Ameriprise Financial (AMP) 0.2 $60M 501k 120.00
Marvell Technology Group 0.2 $60M 4.2M 14.33
Baker Hughes Incorporated 0.2 $57M 771k 74.45
Tupperware Brands Corporation 0.2 $57M 680k 83.70
Prudential Financial (PRU) 0.2 $57M 647k 88.77
Dow Chemical Company 0.2 $55M 1.1M 51.46
Schlumberger (SLB) 0.2 $56M 475k 117.95
Allstate Corporation (ALL) 0.2 $53M 895k 58.72
Lorillard 0.2 $53M 876k 60.97
United Technologies Corporation 0.2 $51M 442k 115.45
Petroleo Brasileiro SA (PBR.A) 0.2 $48M 3.1M 15.64
Occidental Petroleum Corporation (OXY) 0.2 $47M 462k 102.63
Amazon (AMZN) 0.2 $47M 144k 324.78
Synopsys (SNPS) 0.2 $45M 1.2M 38.82
Fifth Third Ban (FITB) 0.2 $45M 2.1M 21.35
Dr Pepper Snapple 0.2 $45M 766k 58.58
Texas Capital Bancshares (TCBI) 0.2 $45M 825k 53.95
Berkshire Hathaway (BRK.B) 0.2 $44M 344k 126.56
Coca-Cola Company (KO) 0.2 $43M 1.0M 42.36
Kimberly-Clark Corporation (KMB) 0.2 $44M 397k 111.22
Companhia de Saneamento Basi (SBS) 0.2 $44M 4.1M 10.72
SCANA Corporation 0.2 $43M 802k 53.81
SK Tele 0.2 $41M 1.6M 25.94
Axis Capital Holdings (AXS) 0.2 $42M 937k 44.28
Ball Corporation (BALL) 0.2 $41M 659k 62.68
Omnicare 0.2 $39M 587k 66.57
Umpqua Holdings Corporation 0.1 $37M 2.0M 17.92
Cardinal Financial Corporation 0.1 $35M 1.9M 18.46
Lukoil 0.1 $37M 614k 59.82
Ptc (PTC) 0.1 $34M 887k 38.80
ICICI Bank (IBN) 0.1 $32M 646k 49.90
Vale 0.1 $32M 2.7M 11.90
Actavis 0.1 $31M 141k 223.05
Apache Corporation 0.1 $28M 281k 100.62
Carnival Corporation (CCL) 0.1 $29M 764k 37.65
Foot Locker (FL) 0.1 $28M 543k 50.72
Superior Energy Services 0.1 $28M 763k 36.14
MasterCard Incorporated (MA) 0.1 $26M 355k 73.47
Bank of America Corporation (BAC) 0.1 $27M 1.7M 15.37
Republic Services (RSG) 0.1 $27M 723k 37.97
Altria (MO) 0.1 $25M 603k 41.94
NewMarket Corporation (NEU) 0.1 $27M 68k 392.12
Tesoro Corporation 0.1 $26M 444k 58.67
NetEase (NTES) 0.1 $27M 349k 78.36
Alaska Air (ALK) 0.1 $26M 276k 95.05
Banco Itau Holding Financeira (ITUB) 0.1 $26M 1.8M 14.38
Credicorp (BAP) 0.1 $26M 168k 155.47
Dollar General (DG) 0.1 $27M 465k 57.36
Seagate Technology 0.1 $25M 444k 56.82
Time Warner Cable 0.1 $25M 166k 147.30
BlackRock (BLK) 0.1 $24M 75k 319.60
Allergan 0.1 $24M 142k 169.22
Deere & Company (DE) 0.1 $23M 258k 90.55
Facebook Inc cl a (META) 0.1 $24M 356k 67.29
REPCOM cla 0.1 $24M 319k 75.50
America Movil Sab De Cv spon adr l 0.1 $21M 989k 20.75
Comcast Corporation (CMCSA) 0.1 $20M 380k 53.68
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.0M 21.39
FedEx Corporation (FDX) 0.1 $20M 134k 151.38
AGL Resources 0.1 $21M 377k 55.03
Bristol Myers Squibb (BMY) 0.1 $22M 443k 48.51
Citrix Systems 0.1 $23M 362k 62.55
Unum (UNM) 0.1 $21M 603k 34.76
CenturyLink 0.1 $22M 598k 36.20
Colgate-Palmolive Company (CL) 0.1 $22M 326k 68.18
Banco Bradesco SA (BBD) 0.1 $21M 1.4M 14.52
Urban Outfitters (URBN) 0.1 $21M 629k 33.86
L Brands 0.1 $22M 375k 58.66
Ambev Sa- (ABEV) 0.1 $22M 3.1M 7.04
Northeast Utilities System 0.1 $20M 422k 47.27
CarMax (KMX) 0.1 $18M 349k 52.01
Regions Financial Corporation (RF) 0.1 $19M 1.8M 10.62
Matthews International Corporation (MATW) 0.1 $20M 474k 41.57
Baidu (BIDU) 0.1 $18M 98k 186.81
Companhia Brasileira de Distrib. 0.1 $19M 399k 46.33
Navient Corporation equity (NAVI) 0.1 $19M 1.1M 17.71
Mobile TeleSystems OJSC 0.1 $17M 841k 19.74
Time Warner 0.1 $16M 222k 70.25
RPM International (RPM) 0.1 $17M 375k 46.18
Sonic Corporation 0.1 $16M 710k 22.08
Symantec Corporation 0.1 $18M 778k 22.90
Lowe's Companies (LOW) 0.1 $17M 353k 47.99
Mindray Medical International 0.1 $16M 515k 31.50
Entergy Corporation (ETR) 0.1 $17M 201k 82.09
Hormel Foods Corporation (HRL) 0.1 $16M 331k 49.35
UGI Corporation (UGI) 0.1 $17M 333k 50.50
Albemarle Corporation (ALB) 0.1 $16M 220k 71.50
Hollysys Automation Technolo (HOLI) 0.1 $16M 650k 24.49
Pinnacle West Capital Corporation (PNW) 0.1 $17M 289k 57.84
Mosaic (MOS) 0.1 $17M 347k 49.45
Qiwi (QIWI) 0.1 $18M 443k 40.33
Hasbro (HAS) 0.1 $15M 290k 53.05
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 143k 93.65
Reinsurance Group of America (RGA) 0.1 $14M 178k 78.90
Walt Disney Company (DIS) 0.1 $14M 157k 85.74
Waste Connections 0.1 $14M 295k 48.55
Haemonetics Corporation (HAE) 0.1 $15M 428k 35.28
McCormick & Company, Incorporated (MKC) 0.1 $15M 213k 71.59
Cosan Ltd shs a 0.1 $14M 1.1M 13.56
Kraft Foods 0.1 $16M 258k 59.95
Ansys (ANSS) 0.1 $13M 165k 75.82
PNC Financial Services (PNC) 0.1 $11M 127k 89.05
Travelers Companies (TRV) 0.1 $12M 125k 94.07
Sensient Technologies Corporation (SXT) 0.1 $12M 216k 55.72
Thermo Fisher Scientific (TMO) 0.1 $12M 104k 118.00
McKesson Corporation (MCK) 0.1 $11M 61k 186.21
Hess (HES) 0.1 $12M 117k 98.89
Texas Instruments Incorporated (TXN) 0.1 $12M 244k 47.79
White Mountains Insurance Gp (WTM) 0.1 $12M 20k 608.44
ConAgra Foods (CAG) 0.1 $12M 399k 29.68
Integrys Energy 0.1 $12M 173k 71.13
Covidien 0.1 $12M 135k 90.18
Express Scripts Holding 0.1 $11M 165k 69.33
Phillips 66 (PSX) 0.1 $13M 163k 80.43
China Petroleum & Chemical 0.0 $8.7M 92k 95.03
Cognizant Technology Solutions (CTSH) 0.0 $11M 219k 48.91
Moody's Corporation (MCO) 0.0 $8.8M 100k 87.66
Caterpillar (CAT) 0.0 $11M 97k 108.67
Via 0.0 $9.8M 113k 86.73
Archer Daniels Midland Company (ADM) 0.0 $8.9M 201k 44.11
3M Company (MMM) 0.0 $10M 71k 143.23
Coach 0.0 $8.8M 257k 34.19
T. Rowe Price (TROW) 0.0 $10M 122k 84.41
Las Vegas Sands (LVS) 0.0 $11M 139k 76.22
Ford Motor Company (F) 0.0 $10M 596k 17.24
Stericycle (SRCL) 0.0 $11M 89k 118.42
TJX Companies (TJX) 0.0 $10M 189k 53.15
Kellogg Company (K) 0.0 $9.9M 151k 65.70
Aptar (ATR) 0.0 $9.2M 137k 67.01
Estee Lauder Companies (EL) 0.0 $10M 140k 74.26
Companhia Energetica Minas Gerais (CIG) 0.0 $8.4M 1.1M 7.99
Celgene Corporation 0.0 $11M 125k 85.88
StanCorp Financial 0.0 $9.3M 145k 64.00
Accenture 0.0 $10M 126k 80.84
Chubb Corporation 0.0 $7.3M 80k 92.17
Melco Crown Entertainment (MLCO) 0.0 $7.0M 197k 35.71
China Mobile 0.0 $7.1M 146k 48.61
Monsanto Company 0.0 $6.1M 49k 124.73
Cardinal Health (CAH) 0.0 $8.1M 118k 68.56
United Parcel Service (UPS) 0.0 $7.3M 71k 102.66
Sonoco Products Company (SON) 0.0 $7.5M 170k 43.93
Harley-Davidson (HOG) 0.0 $6.7M 96k 69.85
Western Digital (WDC) 0.0 $6.9M 75k 92.29
Tyson Foods (TSN) 0.0 $6.9M 183k 37.54
Life Time Fitness 0.0 $8.0M 165k 48.74
Kroger (KR) 0.0 $7.6M 154k 49.43
Wolverine World Wide (WWW) 0.0 $8.3M 319k 26.06
Alcoa 0.0 $6.9M 462k 14.89
PT Telekomunikasi Indonesia (TLK) 0.0 $7.9M 190k 41.66
Biogen Idec (BIIB) 0.0 $7.5M 24k 315.32
Danaher Corporation (DHR) 0.0 $7.7M 98k 78.73
Starbucks Corporation (SBUX) 0.0 $7.1M 92k 77.38
Chesapeake Energy Corporation 0.0 $6.9M 223k 31.08
Precision Castparts 0.0 $6.7M 27k 252.39
priceline.com Incorporated 0.0 $8.2M 6.8k 1203.04
Marathon Oil Corporation (MRO) 0.0 $8.3M 207k 39.92
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 98k 80.82
Alliant Energy Corporation (LNT) 0.0 $7.0M 115k 60.86
Tata Motors 0.0 $8.0M 204k 39.06
Marathon Petroleum Corp (MPC) 0.0 $7.1M 91k 78.06
Telefonica Brasil Sa 0.0 $6.7M 329k 20.51
Mondelez Int (MDLZ) 0.0 $6.8M 180k 37.61
Twenty-first Century Fox 0.0 $6.3M 178k 35.15
Diamond Offshore Drilling 0.0 $3.9M 78k 49.64
Cnooc 0.0 $4.9M 27k 179.27
Charles Schwab Corporation (SCHW) 0.0 $4.1M 153k 26.93
U.S. Bancorp (USB) 0.0 $5.0M 115k 43.32
SEI Investments Company (SEIC) 0.0 $4.1M 125k 32.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 146k 40.06
Costco Wholesale Corporation (COST) 0.0 $5.5M 48k 115.17
CSX Corporation (CSX) 0.0 $3.6M 118k 30.81
Ecolab (ECL) 0.0 $4.2M 37k 111.33
CBS Corporation 0.0 $4.1M 66k 62.14
Harsco Corporation (NVRI) 0.0 $5.4M 203k 26.63
Noble Energy 0.0 $4.5M 58k 77.46
PetSmart 0.0 $4.6M 77k 59.80
Spectra Energy 0.0 $4.6M 109k 42.48
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 81k 72.36
Brown-Forman Corporation (BF.B) 0.0 $5.5M 58k 94.17
Automatic Data Processing (ADP) 0.0 $4.7M 59k 79.28
Boeing Company (BA) 0.0 $5.5M 44k 127.22
Johnson Controls 0.0 $3.9M 78k 49.93
Morgan Stanley (MS) 0.0 $4.4M 136k 32.33
Emerson Electric (EMR) 0.0 $5.1M 77k 66.36
Bemis Company 0.0 $5.9M 146k 40.66
AmerisourceBergen (COR) 0.0 $6.0M 82k 72.66
Mettler-Toledo International (MTD) 0.0 $4.4M 18k 253.20
National-Oilwell Var 0.0 $4.7M 58k 82.35
MDU Resources (MDU) 0.0 $5.6M 159k 35.10
Becton, Dickinson and (BDX) 0.0 $3.6M 31k 118.31
Marsh & McLennan Companies (MMC) 0.0 $4.0M 77k 51.82
Nextera Energy (NEE) 0.0 $3.8M 37k 102.49
Praxair 0.0 $5.4M 41k 132.85
Walgreen Company 0.0 $5.5M 75k 74.13
Ca 0.0 $4.7M 162k 28.74
Staples 0.0 $3.7M 343k 10.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 161k 36.50
Henry Schein (HSIC) 0.0 $5.3M 45k 118.67
Illinois Tool Works (ITW) 0.0 $5.2M 60k 87.56
D.R. Horton (DHI) 0.0 $4.4M 179k 24.58
Robert Half International (RHI) 0.0 $4.8M 101k 47.74
Roper Industries (ROP) 0.0 $4.0M 27k 146.00
Hertz Global Holdings 0.0 $4.8M 171k 28.03
Yahoo! 0.0 $5.1M 145k 35.13
Micron Technology (MU) 0.0 $3.9M 119k 32.95
Broadcom Corporation 0.0 $3.9M 106k 37.12
Edison International (EIX) 0.0 $5.8M 100k 58.11
Cubist Pharmaceuticals 0.0 $4.0M 57k 69.81
URS Corporation 0.0 $4.3M 95k 45.85
Rockwell Automation (ROK) 0.0 $4.2M 34k 125.15
Sasol (SSL) 0.0 $5.2M 88k 59.12
Aspen Technology 0.0 $4.0M 85k 46.40
BRF Brasil Foods SA (BRFS) 0.0 $3.6M 149k 24.31
General Mtrs Co *w exp 07/10/201 0.0 $5.8M 220k 26.61
Yandex Nv-a 0.0 $4.1M 114k 35.64
Delphi Automotive 0.0 $5.0M 73k 68.74
Duke Energy (DUK) 0.0 $5.1M 69k 74.19
Aon 0.0 $4.1M 46k 90.08
Loews Corporation (L) 0.0 $1.6M 35k 44.02
Vimpel 0.0 $3.2M 379k 8.40
Vale (VALE) 0.0 $2.6M 197k 13.23
NRG Energy (NRG) 0.0 $1.4M 38k 37.19
CMS Energy Corporation (CMS) 0.0 $1.4M 44k 31.15
CTC Media 0.0 $1.5M 141k 11.01
Joy Global 0.0 $2.6M 42k 61.58
Cme (CME) 0.0 $1.6M 23k 70.97
Progressive Corporation (PGR) 0.0 $1.7M 69k 25.37
State Street Corporation (STT) 0.0 $3.3M 49k 67.26
Western Union Company (WU) 0.0 $1.8M 107k 17.34
Signature Bank (SBNY) 0.0 $1.2M 9.8k 126.15
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 80k 37.48
FTI Consulting (FCN) 0.0 $2.0M 53k 37.82
Northern Trust Corporation (NTRS) 0.0 $1.6M 26k 64.19
Nasdaq Omx (NDAQ) 0.0 $2.8M 72k 38.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 51k 34.14
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 124.08
Range Resources (RRC) 0.0 $2.5M 28k 86.96
Waste Management (WM) 0.0 $2.8M 62k 44.74
Dick's Sporting Goods (DKS) 0.0 $2.3M 49k 46.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 20k 94.67
Comcast Corporation 0.0 $1.7M 32k 53.35
Bunge 0.0 $1.5M 20k 75.64
Dominion Resources (D) 0.0 $3.2M 45k 71.52
FirstEnergy (FE) 0.0 $1.9M 56k 34.72
Carter's (CRI) 0.0 $1.6M 24k 68.92
Cerner Corporation 0.0 $2.0M 39k 51.59
LKQ Corporation (LKQ) 0.0 $1.7M 63k 26.69
NVIDIA Corporation (NVDA) 0.0 $1.4M 75k 18.55
NetApp (NTAP) 0.0 $1.4M 37k 36.51
Newmont Mining Corporation (NEM) 0.0 $2.8M 112k 25.44
Nucor Corporation (NUE) 0.0 $2.2M 45k 49.24
PPG Industries (PPG) 0.0 $2.4M 11k 210.15
Paychex (PAYX) 0.0 $2.2M 53k 41.56
Reynolds American 0.0 $1.3M 22k 60.37
Stanley Black & Decker (SWK) 0.0 $1.4M 16k 87.81
SYSCO Corporation (SYY) 0.0 $1.9M 50k 37.45
McGraw-Hill Companies 0.0 $2.8M 34k 83.04
Sherwin-Williams Company (SHW) 0.0 $1.9M 9.2k 206.91
Trimble Navigation (TRMB) 0.0 $2.4M 65k 36.95
V.F. Corporation (VFC) 0.0 $2.5M 40k 63.00
W.W. Grainger (GWW) 0.0 $3.4M 13k 254.28
Boston Scientific Corporation (BSX) 0.0 $2.2M 170k 12.77
Itron (ITRI) 0.0 $1.6M 39k 40.55
Nu Skin Enterprises (NUS) 0.0 $1.6M 21k 73.94
Ross Stores (ROST) 0.0 $2.1M 32k 66.14
Vulcan Materials Company (VMC) 0.0 $1.5M 23k 63.75
BE Aerospace 0.0 $2.1M 23k 92.49
Electronic Arts (EA) 0.0 $1.4M 40k 35.87
Charles River Laboratories (CRL) 0.0 $1.6M 31k 53.52
ACI Worldwide (ACIW) 0.0 $1.3M 23k 55.83
Whirlpool Corporation (WHR) 0.0 $1.4M 9.9k 139.27
Analog Devices (ADI) 0.0 $2.4M 44k 54.08
Xilinx 0.0 $1.3M 28k 47.32
Intersil Corporation 0.0 $1.5M 102k 14.95
Barnes (B) 0.0 $2.8M 73k 38.53
Electronics For Imaging 0.0 $3.2M 71k 45.20
PAREXEL International Corporation 0.0 $2.3M 44k 52.83
Raytheon Company 0.0 $2.4M 26k 92.25
Rockwell Collins 0.0 $1.8M 23k 78.14
Campbell Soup Company (CPB) 0.0 $1.3M 29k 45.81
Yum! Brands (YUM) 0.0 $2.3M 29k 81.21
Air Products & Chemicals (APD) 0.0 $2.0M 15k 128.60
Anadarko Petroleum Corporation 0.0 $3.3M 30k 109.46
BB&T Corporation 0.0 $3.3M 84k 39.43
Fluor Corporation (FLR) 0.0 $1.3M 17k 76.91
Hewlett-Packard Company 0.0 $3.2M 96k 33.68
Macy's (M) 0.0 $2.8M 49k 58.02
NCR Corporation (VYX) 0.0 $3.5M 101k 35.09
Nike (NKE) 0.0 $3.6M 46k 77.54
Parker-Hannifin Corporation (PH) 0.0 $3.1M 25k 125.75
John Wiley & Sons (WLY) 0.0 $1.9M 31k 60.58
Wisconsin Energy Corporation 0.0 $1.2M 26k 46.93
Xerox Corporation 0.0 $2.4M 192k 12.44
Gap (GAP) 0.0 $1.6M 39k 41.57
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 40k 57.45
Exelon Corporation (EXC) 0.0 $3.1M 85k 36.48
Linear Technology Corporation 0.0 $1.7M 37k 47.07
Williams Companies (WMB) 0.0 $2.6M 45k 58.22
Murphy Oil Corporation (MUR) 0.0 $1.9M 28k 66.50
Forest City Enterprises 0.0 $2.1M 104k 19.87
Marriott International (MAR) 0.0 $1.6M 24k 64.10
Cohen & Steers (CNS) 0.0 $2.4M 55k 43.38
Ban (TBBK) 0.0 $1.5M 126k 11.91
Clorox Company (CLX) 0.0 $1.7M 19k 91.38
Prestige Brands Holdings (PBH) 0.0 $1.3M 39k 33.90
Dollar Tree (DLTR) 0.0 $1.3M 24k 54.47
Discovery Communications 0.0 $1.6M 22k 72.58
FLIR Systems 0.0 $2.5M 73k 34.72
Orbital Sciences 0.0 $1.8M 62k 29.54
PetroChina Company 0.0 $2.9M 23k 125.54
Dover Corporation (DOV) 0.0 $1.8M 20k 90.97
PPL Corporation (PPL) 0.0 $1.5M 43k 35.52
Sempra Energy (SRE) 0.0 $1.7M 17k 104.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 23k 63.80
Fastenal Company (FAST) 0.0 $1.3M 27k 49.50
IDEX Corporation (IEX) 0.0 $3.5M 43k 80.75
Paccar (PCAR) 0.0 $3.1M 49k 62.83
Pioneer Natural Resources 0.0 $3.4M 15k 229.79
Verisk Analytics (VRSK) 0.0 $1.6M 26k 60.04
Southwestern Energy Company 0.0 $2.3M 50k 45.49
Netflix (NFLX) 0.0 $2.1M 4.8k 440.65
Forest Laboratories 0.0 $3.5M 36k 98.99
Wynn Resorts (WYNN) 0.0 $1.7M 8.0k 207.56
Amphenol Corporation (APH) 0.0 $1.6M 17k 96.34
Juniper Networks (JNPR) 0.0 $1.5M 62k 24.55
Invesco (IVZ) 0.0 $2.3M 62k 37.75
Mead Johnson Nutrition 0.0 $2.0M 22k 93.17
salesforce (CRM) 0.0 $3.2M 55k 58.08
Wyndham Worldwide Corporation 0.0 $1.5M 20k 75.70
Illumina (ILMN) 0.0 $1.6M 9.0k 178.56
Equinix 0.0 $2.7M 13k 210.11
CF Industries Holdings (CF) 0.0 $2.4M 10k 240.52
Dycom Industries (DY) 0.0 $3.3M 106k 31.31
Humana (HUM) 0.0 $2.6M 20k 127.74
American Equity Investment Life Holding 0.0 $2.5M 101k 24.60
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 31k 64.55
Ingram Micro 0.0 $2.3M 77k 29.22
On Assignment 0.0 $3.2M 90k 35.57
Assured Guaranty (AGO) 0.0 $1.5M 63k 24.50
AmSurg 0.0 $3.1M 68k 45.57
Chemed Corp Com Stk (CHE) 0.0 $3.4M 36k 93.73
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.9k 592.46
Comstock Resources 0.0 $1.8M 62k 28.83
Cytec Industries 0.0 $1.6M 15k 105.44
DTE Energy Company (DTE) 0.0 $2.7M 34k 77.87
Euronet Worldwide (EEFT) 0.0 $3.1M 64k 48.23
Empresa Nacional de Electricidad 0.0 $1.4M 31k 45.20
Bottomline Technologies 0.0 $2.0M 66k 29.93
Fulton Financial (FULT) 0.0 $1.4M 114k 12.39
Guess? (GES) 0.0 $2.2M 82k 27.00
Intuit (INTU) 0.0 $2.7M 33k 80.52
IPG Photonics Corporation (IPGP) 0.0 $1.3M 18k 68.78
Middleby Corporation (MIDD) 0.0 $2.0M 25k 82.74
Polypore International 0.0 $1.8M 37k 47.74
Rogers Corporation (ROG) 0.0 $1.8M 27k 66.37
Rosetta Resources 0.0 $2.3M 42k 54.85
Rovi Corporation 0.0 $1.7M 69k 23.97
Alexion Pharmaceuticals 0.0 $3.2M 21k 156.27
Belden (BDC) 0.0 $2.5M 32k 78.17
Dresser-Rand 0.0 $3.4M 53k 63.72
Flowserve Corporation (FLS) 0.0 $1.2M 17k 74.34
Genesee & Wyoming 0.0 $3.1M 30k 105.01
Hexcel Corporation (HXL) 0.0 $2.1M 51k 40.90
Jarden Corporation 0.0 $2.4M 40k 59.34
Neustar 0.0 $1.7M 65k 26.02
SanDisk Corporation 0.0 $2.6M 25k 104.42
DealerTrack Holdings 0.0 $1.6M 35k 45.35
Allete (ALE) 0.0 $3.2M 62k 51.35
Berkshire Hills Ban (BHLB) 0.0 $1.3M 56k 23.22
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 89k 23.42
Bancolombia (CIB) 0.0 $2.9M 49k 57.81
Ennis (EBF) 0.0 $2.7M 175k 15.26
Chart Industries (GTLS) 0.0 $1.6M 20k 82.73
Merit Medical Systems (MMSI) 0.0 $2.9M 189k 15.10
MasTec (MTZ) 0.0 $1.6M 52k 30.83
PrivateBan 0.0 $2.7M 92k 29.06
TransDigm Group Incorporated (TDG) 0.0 $2.8M 17k 167.24
Veeco Instruments (VECO) 0.0 $1.8M 48k 37.26
Ametek (AME) 0.0 $2.5M 48k 52.28
AZZ Incorporated (AZZ) 0.0 $1.8M 40k 46.09
Beneficial Mutual Ban 0.0 $1.8M 130k 13.56
Enersis 0.0 $3.0M 178k 16.85
Ihs 0.0 $2.4M 18k 135.67
Southern Copper Corporation (SCCO) 0.0 $3.4M 113k 30.37
Cameron International Corporation 0.0 $2.2M 33k 67.70
Orient-exp Htls 0.0 $1.2M 84k 14.54
EQT Corporation (EQT) 0.0 $2.5M 24k 106.89
HEICO Corporation (HEI.A) 0.0 $2.9M 71k 40.60
1-800-flowers (FLWS) 0.0 $1.6M 272k 5.80
Nabors Industries 0.0 $2.9M 98k 29.37
DigitalGlobe 0.0 $1.6M 58k 27.79
Tesla Motors (TSLA) 0.0 $3.5M 15k 240.05
Kraton Performance Polymers 0.0 $1.2M 54k 22.39
Embraer S A (ERJ) 0.0 $2.5M 69k 36.43
O'reilly Automotive (ORLY) 0.0 $2.1M 14k 150.58
Motorola Solutions (MSI) 0.0 $1.9M 29k 66.56
Surgutneftegas OAO 0.0 $2.2M 281k 7.73
Tencent Holdings Ltd - (TCEHY) 0.0 $1.2M 80k 15.27
Tyco International 0.0 $3.3M 72k 45.60
Kinder Morgan (KMI) 0.0 $1.5M 43k 36.27
Bankunited (BKU) 0.0 $3.1M 91k 33.48
Linkedin Corp 0.0 $1.4M 8.0k 171.41
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 125k 18.56
Avago Technologies 0.0 $1.8M 25k 72.06
Nielsen Holdings Nv 0.0 $1.2M 26k 48.41
Core Laboratories Nv 0.0 $1.2M 7.5k 167.02
Aercap Holdings N V 0.0 $2.6M 58k 45.79
Hillshire Brands 0.0 $2.2M 35k 62.29
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.5M 58k 25.60
Ensco Plc - Cl A 0.0 $1.3M 24k 55.58
Adt 0.0 $1.6M 47k 34.93
National Bank Hldgsk (NBHC) 0.0 $2.5M 124k 19.94
Ofg Ban (OFG) 0.0 $3.3M 178k 18.41
Allied World Assurance Co Holdings 0.0 $1.8M 47k 38.02
Liberty Global 0.0 $2.2M 51k 42.31
Tronox 0.0 $1.8M 68k 26.90
Intercontinental Exchange (ICE) 0.0 $1.5M 8.0k 188.89
Perrigo 0.0 $2.7M 19k 145.74
Popeyes Kitchen 0.0 $2.6M 60k 43.71
Keurig Green Mtn 0.0 $1.6M 13k 124.64
Talmer Ban 0.0 $1.4M 102k 13.79
Pentair 0.0 $1.9M 27k 72.12
E TRADE Financial Corporation 0.0 $56k 2.7k 21.10
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 13k 9.54
AU Optronics 0.0 $537k 128k 4.19
Barrick Gold Corp (GOLD) 0.0 $1.1M 60k 18.31
Cit 0.0 $626k 14k 45.74
Crown Holdings (CCK) 0.0 $135k 2.7k 49.72
Banco Santander (BSBR) 0.0 $495k 72k 6.92
Petroleo Brasileiro SA (PBR) 0.0 $907k 62k 14.63
Grupo Televisa (TV) 0.0 $1.1M 32k 34.31
Sociedad Quimica y Minera (SQM) 0.0 $210k 7.2k 29.28
Compania de Minas Buenaventura SA (BVN) 0.0 $158k 13k 11.77
Gerdau SA (GGB) 0.0 $684k 116k 5.89
Genworth Financial (GNW) 0.0 $289k 17k 17.41
Hartford Financial Services (HIG) 0.0 $1.1M 31k 35.80
Leucadia National 0.0 $227k 8.6k 26.27
Assurant (AIZ) 0.0 $75k 1.1k 65.62
First Financial Ban (FFBC) 0.0 $956k 56k 17.21
TD Ameritrade Holding 0.0 $136k 4.4k 31.25
Fidelity National Information Services (FIS) 0.0 $1.1M 21k 54.74
Principal Financial (PFG) 0.0 $455k 9.0k 50.49
Lincoln National Corporation (LNC) 0.0 $396k 7.7k 51.38
DST Systems 0.0 $213k 2.3k 92.17
Legg Mason 0.0 $65k 1.3k 51.38
People's United Financial 0.0 $67k 4.4k 15.12
Affiliated Managers (AMG) 0.0 $158k 769.00 205.46
Equifax (EFX) 0.0 $971k 13k 72.53
AutoNation (AN) 0.0 $11k 188.00 58.51
Expeditors International of Washington (EXPD) 0.0 $934k 21k 44.16
Peabody Energy Corporation 0.0 $276k 17k 16.35
Tractor Supply Company (TSCO) 0.0 $256k 4.2k 60.48
BioMarin Pharmaceutical (BMRN) 0.0 $228k 3.7k 62.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 4.0k 282.43
Philippine Long Distance Telephone 0.0 $528k 7.8k 67.40
ResMed (RMD) 0.0 $489k 9.7k 50.64
Sony Corporation (SONY) 0.0 $11k 651.00 16.90
Hospira 0.0 $401k 7.8k 51.33
AES Corporation (AES) 0.0 $453k 29k 15.55
Ameren Corporation (AEE) 0.0 $352k 8.6k 40.87
Lennar Corporation (LEN) 0.0 $110k 2.6k 41.89
Pulte (PHM) 0.0 $891k 44k 20.15
Shaw Communications Inc cl b conv 0.0 $66k 2.6k 25.69
Autodesk (ADSK) 0.0 $856k 15k 56.35
Avon Products 0.0 $793k 54k 14.61
Continental Resources 0.0 $105k 665.00 157.89
DENTSPLY International 0.0 $872k 18k 47.34
Edwards Lifesciences (EW) 0.0 $691k 8.1k 85.84
FMC Technologies 0.0 $865k 14k 61.07
Family Dollar Stores 0.0 $97k 1.5k 66.35
Fidelity National Financial 0.0 $564k 17k 32.75
Genuine Parts Company (GPC) 0.0 $1.0M 12k 87.82
H&R Block (HRB) 0.0 $838k 25k 33.52
Hudson City Ban 0.0 $644k 66k 9.83
International Game Technology 0.0 $506k 32k 15.92
J.B. Hunt Transport Services (JBHT) 0.0 $603k 8.2k 73.73
Leggett & Platt (LEG) 0.0 $47k 1.4k 34.46
MeadWestva 0.0 $198k 4.5k 44.30
Microchip Technology (MCHP) 0.0 $273k 5.6k 48.86
Nuance Communications 0.0 $318k 17k 18.78
Pitney Bowes (PBI) 0.0 $79k 2.8k 27.73
Ryder System (R) 0.0 $36k 411.00 87.59
Sealed Air (SEE) 0.0 $247k 7.2k 34.12
Snap-on Incorporated (SNA) 0.0 $108k 914.00 118.16
Valspar Corporation 0.0 $763k 10k 76.23
Kinder Morgan Management 0.0 $659k 8.3k 78.93
Molson Coors Brewing Company (TAP) 0.0 $378k 5.1k 74.20
Airgas 0.0 $203k 1.9k 108.96
Avery Dennison Corporation (AVY) 0.0 $80k 1.6k 51.31
Best Buy (BBY) 0.0 $439k 14k 31.00
Harris Corporation 0.0 $120k 1.6k 76.00
KBR (KBR) 0.0 $43k 1.8k 23.89
Nordstrom (JWN) 0.0 $251k 3.7k 68.02
C.R. Bard 0.0 $275k 1.9k 143.15
Tiffany & Co. 0.0 $1.1M 11k 100.27
Verisign (VRSN) 0.0 $992k 20k 48.83
Akamai Technologies (AKAM) 0.0 $858k 14k 61.04
Pall Corporation 0.0 $1.0M 12k 85.38
Comerica Incorporated (CMA) 0.0 $359k 7.2k 50.10
Newell Rubbermaid (NWL) 0.0 $273k 8.8k 31.01
Autoliv (ALV) 0.0 $123k 1.2k 106.86
DaVita (DVA) 0.0 $391k 5.4k 72.34
Darden Restaurants (DRI) 0.0 $86k 1.9k 46.49
International Flavors & Fragrances (IFF) 0.0 $272k 2.6k 104.13
Safeway 0.0 $262k 7.6k 34.36
TECO Energy 0.0 $181k 9.8k 18.47
United Rentals (URI) 0.0 $189k 1.8k 104.83
Cincinnati Financial Corporation (CINF) 0.0 $104k 2.2k 47.99
Vishay Intertechnology (VSH) 0.0 $1.1M 74k 15.49
Arch Coal 0.0 $237k 65k 3.65
Masco Corporation (MAS) 0.0 $1.1M 51k 22.20
Mohawk Industries (MHK) 0.0 $115k 828.00 138.89
Universal Health Services (UHS) 0.0 $102k 1.1k 95.51
Interpublic Group of Companies (IPG) 0.0 $107k 5.5k 19.56
WellCare Health Plans 0.0 $321k 4.3k 74.62
Waters Corporation (WAT) 0.0 $216k 2.1k 104.30
Newfield Exploration 0.0 $129k 2.9k 44.19
Helmerich & Payne (HP) 0.0 $953k 8.2k 116.08
AngloGold Ashanti 0.0 $133k 7.7k 17.27
Red Hat 0.0 $749k 14k 55.27
Goodyear Tire & Rubber Company (GT) 0.0 $91k 3.3k 27.69
PerkinElmer (RVTY) 0.0 $72k 1.5k 47.03
NiSource (NI) 0.0 $440k 11k 39.38
Gartner (IT) 0.0 $458k 6.5k 70.48
CareFusion Corporation 0.0 $240k 5.4k 44.31
Computer Sciences Corporation 0.0 $754k 12k 63.22
DISH Network 0.0 $102k 1.6k 65.13
Hitachi (HTHIY) 0.0 $15k 207.00 72.46
Honda Motor (HMC) 0.0 $22k 635.00 34.65
Intuitive Surgical (ISRG) 0.0 $965k 2.3k 411.87
Liberty Media 0.0 $868k 30k 29.37
Panasonic Corporation 0.0 $18k 1.4k 12.47
Sigma-Aldrich Corporation 0.0 $421k 4.1k 101.57
Ultrapar Participacoes SA (UGP) 0.0 $611k 26k 23.62
Apollo 0.0 $355k 11k 31.23
Kyocera Corporation (KYOCY) 0.0 $9.0k 180.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 4.6k 6.08
Patterson Companies (PDCO) 0.0 $50k 1.3k 39.78
VCA Antech 0.0 $446k 13k 35.05
Canon (CAJPY) 0.0 $15k 453.00 33.11
Jacobs Engineering 0.0 $243k 4.6k 53.29
Harman International Industries 0.0 $133k 1.2k 107.17
Whole Foods Market 0.0 $932k 24k 38.62
Cintas Corporation (CTAS) 0.0 $108k 1.7k 63.34
Manpower (MAN) 0.0 $604k 7.1k 84.82
Abercrombie & Fitch (ANF) 0.0 $616k 14k 43.27
Gannett 0.0 $180k 5.7k 31.34
Hershey Company (HSY) 0.0 $418k 4.3k 97.44
FactSet Research Systems (FDS) 0.0 $905k 7.5k 120.33
Iron Mountain Incorporated 0.0 $751k 21k 35.44
Advance Auto Parts (AAP) 0.0 $351k 2.6k 135.05
Platinum Underwriter/ptp 0.0 $652k 10k 64.88
Discovery Communications 0.0 $389k 5.2k 74.25
Westar Energy 0.0 $1.1M 30k 38.17
Fiserv (FI) 0.0 $611k 10k 60.29
Energy Xxi 0.0 $509k 22k 23.62
Solar Cap (SLRC) 0.0 $966k 45k 21.29
Frontier Communications 0.0 $478k 82k 5.84
Alliance Data Systems Corporation (BFH) 0.0 $961k 3.4k 281.16
First Solar (FSLR) 0.0 $67k 940.00 71.28
HDFC Bank (HDB) 0.0 $929k 20k 46.82
J.M. Smucker Company (SJM) 0.0 $1.1M 9.9k 106.60
Constellation Brands (STZ) 0.0 $1.1M 12k 88.15
Toyota Motor Corporation (TM) 0.0 $176k 1.5k 119.97
Whiting Petroleum Corporation 0.0 $135k 1.7k 80.21
Investment Technology 0.0 $467k 28k 16.86
Alpha Natural Resources 0.0 $240k 65k 3.71
Delta Air Lines (DAL) 0.0 $1.0M 27k 38.71
WuXi PharmaTech 0.0 $378k 12k 32.87
Cablevision Systems Corporation 0.0 $526k 30k 17.67
TRW Automotive Holdings 0.0 $1.1M 12k 89.52
Quanta Services (PWR) 0.0 $829k 24k 34.56
CONSOL Energy 0.0 $636k 14k 46.08
SBA Communications Corporation 0.0 $250k 2.4k 102.29
Stage Stores 0.0 $897k 48k 18.68
Silgan Holdings (SLGN) 0.0 $950k 19k 50.80
Activision Blizzard 0.0 $710k 32k 22.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $893k 7.0k 126.95
Under Armour (UAA) 0.0 $298k 5.0k 59.55
Advanced Energy Industries (AEIS) 0.0 $448k 23k 19.27
Celanese Corporation (CE) 0.0 $1.1M 17k 64.30
Key (KEY) 0.0 $411k 29k 14.33
Kindred Healthcare 0.0 $102k 4.4k 23.00
Kulicke and Soffa Industries (KLIC) 0.0 $268k 19k 14.29
Mitsui & Co (MITSY) 0.0 $12k 39.00 307.69
Owens-Illinois 0.0 $78k 2.3k 34.44
Silicon Image 0.0 $260k 52k 5.03
Zions Bancorporation (ZION) 0.0 $75k 2.6k 29.33
Banco Santander-Chile (BSAC) 0.0 $753k 29k 26.45
Community Health Systems (CYH) 0.0 $675k 15k 45.34
Cross Country Healthcare (CCRN) 0.0 $471k 72k 6.52
E.W. Scripps Company (SSP) 0.0 $291k 14k 21.15
Emulex Corporation 0.0 $1.0M 179k 5.70
Mizuho Financial (MFG) 0.0 $17k 4.1k 4.17
Questcor Pharmaceuticals 0.0 $410k 4.4k 92.55
Siliconware Precision Industries 0.0 $577k 70k 8.21
World Wrestling Entertainment 0.0 $592k 50k 11.92
Altera Corporation 0.0 $1.1M 31k 34.77
Banco de Chile (BCH) 0.0 $369k 4.6k 80.22
BHP Billiton (BHP) 0.0 $214k 3.1k 68.46
CenterPoint Energy (CNP) 0.0 $393k 15k 25.52
Copa Holdings Sa-class A (CPA) 0.0 $632k 4.4k 142.60
CPFL Energia 0.0 $248k 14k 18.18
Cirrus Logic (CRUS) 0.0 $324k 14k 22.71
Concho Resources 0.0 $473k 3.3k 144.38
NTT DoCoMo 0.0 $8.0k 490.00 16.33
Quest Diagnostics Incorporated (DGX) 0.0 $819k 14k 58.70
Delek US Holdings 0.0 $328k 12k 28.23
Digital River 0.0 $760k 49k 15.43
Energy Recovery (ERII) 0.0 $847k 172k 4.92
FMC Corporation (FMC) 0.0 $287k 4.0k 71.27
GameStop (GME) 0.0 $92k 2.3k 40.32
Gulfport Energy Corporation 0.0 $690k 11k 62.76
Helix Energy Solutions (HLX) 0.0 $763k 29k 26.32
Jabil Circuit (JBL) 0.0 $61k 2.9k 20.99
Kubota Corporation (KUBTY) 0.0 $11k 152.00 72.37
Southwest Airlines (LUV) 0.0 $653k 24k 26.85
MarketAxess Holdings (MKTX) 0.0 $1.1M 20k 54.05
Nomura Holdings (NMR) 0.0 $14k 2.0k 7.03
Pepco Holdings 0.0 $83k 3.0k 27.56
Dr. Reddy's Laboratories (RDY) 0.0 $690k 16k 43.12
Westpac Banking Corporation 0.0 $36k 1.1k 32.29
Cimarex Energy 0.0 $355k 2.5k 143.26
Ashland 0.0 $95k 875.00 108.57
Advanced Semiconductor Engineering 0.0 $732k 113k 6.50
athenahealth 0.0 $387k 3.1k 125.00
BorgWarner (BWA) 0.0 $501k 7.7k 65.23
Chicago Bridge & Iron Company 0.0 $101k 1.5k 67.97
China Telecom Corporation 0.0 $198k 4.0k 48.93
Cree 0.0 $384k 7.7k 49.91
Denbury Resources 0.0 $778k 42k 18.47
First Cash Financial Services 0.0 $386k 6.7k 57.61
Hain Celestial (HAIN) 0.0 $513k 5.8k 88.74
Ida (IDA) 0.0 $847k 15k 57.86
China Life Insurance Company 0.0 $356k 9.1k 39.18
Cheniere Energy (LNG) 0.0 $748k 10k 71.74
Lululemon Athletica (LULU) 0.0 $105k 2.6k 40.65
MGM Resorts International. (MGM) 0.0 $210k 7.9k 26.46
Ocwen Financial Corporation 0.0 $682k 18k 37.11
Children's Place Retail Stores (PLCE) 0.0 $564k 11k 49.65
Sinopec Shanghai Petrochemical 0.0 $238k 8.6k 27.67
TiVo 0.0 $292k 23k 12.89
United Microelectronics (UMC) 0.0 $513k 213k 2.41
United States Steel Corporation (X) 0.0 $60k 2.3k 25.87
Church & Dwight (CHD) 0.0 $564k 8.1k 69.97
F5 Networks (FFIV) 0.0 $478k 4.3k 111.53
Healthcare Services (HCSG) 0.0 $563k 19k 29.44
Huaneng Power International 0.0 $6.0k 124.00 48.39
ORIX Corporation (IX) 0.0 $12k 143.00 83.92
Kansas City Southern 0.0 $619k 5.8k 107.52
Liquidity Services (LQDT) 0.0 $930k 59k 15.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 294.00 30.61
Wipro (WIT) 0.0 $700k 59k 11.88
Gen 0.0 $274k 14k 19.12
Allegheny Technologies Incorporated (ATI) 0.0 $56k 1.2k 45.20
iRobot Corporation (IRBT) 0.0 $530k 13k 40.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $76k 2.4k 32.14
Capital Senior Living Corporation 0.0 $328k 14k 23.84
Ypf Sa (YPF) 0.0 $533k 16k 32.70
Gran Tierra Energy 0.0 $562k 69k 8.12
Iamgold Corp (IAG) 0.0 $445k 108k 4.12
Pharmacyclics 0.0 $77k 856.00 89.95
Towers Watson & Co 0.0 $98k 940.00 104.26
Scripps Networks Interactive 0.0 $88k 1.1k 81.11
Altra Holdings 0.0 $1.1M 30k 36.40
Oneok (OKE) 0.0 $378k 5.6k 68.07
Signet Jewelers (SIG) 0.0 $604k 5.5k 110.66
Vonage Holdings 0.0 $492k 131k 3.75
Yamana Gold 0.0 $265k 32k 8.23
Rackspace Hosting 0.0 $89k 2.7k 33.56
Express 0.0 $655k 38k 17.04
Noril'skiy nikel' GMK OAO 0.0 $312k 16k 19.93
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 $273k 14k 19.00
QEP Resources 0.0 $661k 19k 34.52
Ecopetrol (EC) 0.0 $535k 15k 36.07
Amtech Systems (ASYS) 0.0 $1.1M 89k 12.23
Scorpio Tankers 0.0 $767k 76k 10.16
Charter Communications 0.0 $132k 831.00 158.84
Coca-cola Enterprises 0.0 $441k 9.2k 47.80
Hydrogenics Corporation 0.0 $620k 33k 18.67
Hldgs (UAL) 0.0 $161k 3.9k 41.12
FleetCor Technologies 0.0 $134k 1.0k 132.02
Financial Engines 0.0 $636k 14k 45.27
First Republic Bank/san F (FRCB) 0.0 $600k 11k 55.03
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $580k 52k 11.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 13k 8.47
Turkiye Garanti Bankasi (TKGBY) 0.0 $487k 123k 3.95
Garmin 0.0 $164k 2.7k 60.74
Xl Group 0.0 $236k 7.2k 32.70
Transocean 0.0 $212k 4.7k 44.98
Royal Caribbean Cruises 0.0 $922k 17k 55.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $667k 21k 32.07
Ascena Retail 0.0 $356k 21k 17.11
Sensata Technologies Holding 0.0 $131k 2.8k 46.74
Hca Holdings (HCA) 0.0 $831k 15k 56.40
Adecoagro Sa 0.0 $130k 14k 9.42
Aurico Gold 0.0 $795k 187k 4.26
Amc Networks Inc Cl A (AMCX) 0.0 $604k 9.8k 61.51
Hollyfrontier Corp 0.0 $923k 21k 43.67
Pvh Corporation (PVH) 0.0 $605k 5.2k 116.59
Gt Solar Int'l 0.0 $1.1M 59k 18.60
Ralph Lauren Corp (RL) 0.0 $782k 4.9k 160.77
Cbre Group Inc Cl A (CBRE) 0.0 $364k 11k 32.05
Xylem (XYL) 0.0 $1.1M 28k 39.07
Expedia (EXPE) 0.0 $412k 5.2k 78.78
Exelis 0.0 $416k 25k 16.97
Tripadvisor (TRIP) 0.0 $712k 6.5k 108.72
Invensense 0.0 $318k 14k 22.68
Michael Kors Holdings 0.0 $1.1M 12k 88.68
Monster Beverage 0.0 $672k 9.5k 70.98
Rowan Cos 0.0 $58k 1.8k 32.08
Dht Holdings (DHT) 0.0 $343k 48k 7.21
Lan Airlines Sa- (LTMAY) 0.0 $670k 50k 13.43
Tenet Healthcare Corporation (THC) 0.0 $69k 1.5k 47.13
Avg Technologies Nv 0.0 $679k 34k 20.12
Ruckus Wireless 0.0 $522k 44k 11.92
Pbf Energy Inc cl a (PBF) 0.0 $594k 22k 26.67
Liberty Media 0.0 $110k 808.00 136.14
Zoetis Inc Cl A (ZTS) 0.0 $585k 18k 32.26
Metropcs Communications (TMUS) 0.0 $74k 2.2k 33.54
Fossil (FOSL) 0.0 $84k 800.00 105.00
Liberty Global 0.0 $140k 3.2k 44.25
News (NWSA) 0.0 $461k 26k 17.94
Sprint 0.0 $561k 66k 8.53
Fox News 0.0 $273k 8.0k 34.29
General Motors 8.375 Xxxescrow 0.0 $0 63M 0.00
Windstream Hldgs 0.0 $897k 90k 9.96
Sesa Sterlite Limted 0.0 $560k 29k 19.36
Grana Y Montero S A A 0.0 $462k 26k 18.05
Foundation Medicine 0.0 $224k 8.3k 26.94
Sirius Xm Holdings (SIRI) 0.0 $521k 151k 3.46
Hilton Worlwide Hldgs 0.0 $961k 41k 23.30
American Airls (AAL) 0.0 $106k 2.5k 42.95
Graham Hldgs (GHC) 0.0 $22k 31.00 709.68
Avianca Holdings Sa 0.0 $539k 34k 16.04
Noble 0.0 $775k 23k 33.56
Scorpio Bulkers 0.0 $779k 88k 8.90
Fidelity + Guaranty Life 0.0 $501k 21k 23.93
Allegion Plc. equities 0.0 $82k 1.4k 56.75
Endo International 0.0 $126k 1.8k 70.00
Weatherford International 0.0 $960k 42k 22.99
La Quinta Holdings 0.0 $580k 30k 19.13