Nordea Investment Management Ab

Nordea Investment Management Ab as of Sept. 30, 2014

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 837 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
Johnson & Johnson (JNJ) 2.8 $686M 6.4M 106.59
International Business Machines (IBM) 2.6 $659M 3.5M 189.83
Pfizer (PFE) 2.4 $596M 20M 29.57
Apple (AAPL) 2.2 $559M 5.5M 100.75
Verizon Communications (VZ) 2.0 $507M 10M 49.99
Microsoft Corporation (MSFT) 2.0 $505M 11M 46.36
JPMorgan Chase & Co. (JPM) 1.9 $467M 7.7M 60.24
Cisco Systems (CSCO) 1.8 $444M 18M 25.17
Wal-Mart Stores (WMT) 1.7 $433M 5.7M 76.47
EMC Corporation 1.7 $433M 15M 29.26
At&t (T) 1.7 $429M 12M 35.24
UnitedHealth (UNH) 1.7 $418M 4.8M 86.25
Wells Fargo & Company (WFC) 1.6 $400M 7.7M 51.87
WellPoint 1.6 $397M 3.3M 119.62
Oracle Corporation (ORCL) 1.6 $397M 10M 38.28
AFLAC Incorporated (AFL) 1.5 $376M 6.5M 58.25
McDonald's Corporation (MCD) 1.4 $359M 3.8M 94.81
Pepsi (PEP) 1.4 $355M 3.8M 93.09
Citigroup (C) 1.3 $332M 6.4M 51.82
Chevron Corporation (CVX) 1.3 $328M 2.7M 119.32
Medtronic 1.2 $306M 4.9M 61.95
Stryker Corporation (SYK) 1.2 $304M 3.8M 80.75
Kohl's Corporation (KSS) 1.2 $295M 4.8M 61.03
Zimmer Holdings (ZBH) 1.1 $287M 2.9M 100.55
PG&E Corporation (PCG) 1.1 $263M 5.8M 45.04
Norfolk Southern (NSC) 1.0 $245M 2.2M 111.60
Intel Corporation (INTC) 1.0 $244M 7.0M 34.82
Exxon Mobil Corporation (XOM) 1.0 $241M 2.6M 94.05
eBay (EBAY) 0.9 $236M 4.2M 56.63
AutoZone (AZO) 0.9 $226M 443k 509.66
Procter & Gamble Company (PG) 0.9 $222M 2.7M 83.74
CVS Caremark Corporation (CVS) 0.9 $220M 2.8M 79.59
Capital One Financial (COF) 0.9 $214M 2.6M 81.62
Teradata Corporation (TDC) 0.8 $203M 4.8M 41.92
Aetna 0.8 $192M 2.4M 81.00
Amgen (AMGN) 0.8 $191M 1.4M 140.46
Infosys Technologies (INFY) 0.8 $190M 3.1M 60.49
Bed Bath & Beyond 0.8 $191M 2.9M 65.83
Philip Morris International (PM) 0.7 $184M 2.2M 83.40
Dollar Tree (DLTR) 0.7 $184M 3.3M 56.07
KLA-Tencor Corporation (KLAC) 0.7 $172M 2.2M 78.78
Ace 0.7 $173M 1.7M 104.87
Total System Services 0.7 $169M 5.4M 30.96
Discover Financial Services (DFS) 0.7 $170M 2.6M 64.39
Goldman Sachs (GS) 0.7 $166M 904k 183.57
Baxter International (BAX) 0.6 $161M 2.2M 71.77
General Mills (GIS) 0.6 $159M 3.1M 50.45
Teva Pharmaceutical Industries (TEVA) 0.6 $153M 2.8M 53.75
Google 0.6 $153M 260k 588.41
Public Service Enterprise (PEG) 0.6 $149M 4.0M 37.24
Laboratory Corp. of America Holdings 0.6 $144M 1.4M 101.75
Google Inc Class C 0.6 $144M 250k 577.36
Southern Company (SO) 0.6 $142M 3.3M 43.65
Lam Research Corporation (LRCX) 0.5 $134M 1.8M 74.70
Actavis 0.5 $133M 549k 241.28
Maxim Integrated Products 0.5 $129M 4.3M 30.24
Mednax (MD) 0.5 $125M 2.3M 54.82
Gilead Sciences (GILD) 0.5 $118M 1.1M 106.45
E.I. du Pont de Nemours & Company 0.5 $116M 1.6M 71.76
Eli Lilly & Co. (LLY) 0.5 $112M 1.7M 64.85
Abbvie (ABBV) 0.4 $110M 1.9M 57.76
Applied Materials (AMAT) 0.4 $106M 4.9M 21.61
Eaton 0.4 $108M 1.7M 63.37
Franklin Resources (BEN) 0.4 $105M 1.9M 54.61
CIGNA Corporation 0.4 $104M 1.1M 90.69
Amdocs 0.4 $106M 2.3M 45.88
Consolidated Edison (ED) 0.4 $103M 1.8M 56.66
Eastman Chemical Company (EMN) 0.4 $102M 1.3M 80.89
American Electric Power Company (AEP) 0.4 $102M 2.0M 52.21
Union Pacific Corporation (UNP) 0.4 $99M 915k 108.42
Qualcomm (QCOM) 0.4 $100M 1.3M 74.77
Home Depot (HD) 0.4 $96M 1.0M 91.74
International Paper Company (IP) 0.4 $95M 2.0M 47.74
Cummins (CMI) 0.4 $94M 709k 131.98
Global Payments (GPN) 0.4 $91M 1.3M 69.88
ConocoPhillips (COP) 0.4 $91M 1.2M 76.52
Tyco Electronics 0.4 $92M 1.7M 55.29
Ptc (PTC) 0.4 $93M 2.5M 36.90
Mylan 0.4 $89M 1.9M 45.49
Torchmark Corporation 0.4 $90M 1.7M 52.37
General Motors Company (GM) 0.4 $91M 2.8M 31.94
Lyondellbasell Industries Nv 0.4 $90M 831k 108.66
Directv 0.4 $91M 1.0M 86.52
Comcast Corporation (CMCSA) 0.3 $87M 1.6M 53.78
Emerson Electric (EMR) 0.3 $88M 1.4M 62.58
Energizer Holdings 0.3 $87M 707k 123.21
Target Corporation (TGT) 0.3 $88M 1.4M 62.68
Xcel Energy (XEL) 0.3 $87M 2.8M 30.40
Honeywell International (HON) 0.3 $84M 906k 93.12
Darling International (DAR) 0.3 $86M 4.7M 18.32
Abbott Laboratories (ABT) 0.3 $82M 2.0M 41.59
Halliburton Company (HAL) 0.3 $82M 1.3M 64.51
Ingersoll-rand 0.3 $83M 1.5M 56.36
Valero Energy Corporation (VLO) 0.3 $80M 1.7M 46.27
AGCO Corporation (AGCO) 0.3 $79M 1.7M 45.46
EOG Resources (EOG) 0.3 $80M 806k 99.02
Dun & Bradstreet Corporation 0.3 $77M 657k 117.47
Merck & Co (MRK) 0.3 $77M 1.3M 59.28
Oceaneering International (OII) 0.3 $77M 1.2M 65.17
Corning Incorporated (GLW) 0.3 $75M 3.9M 19.34
Omni (OMC) 0.3 $75M 1.1M 68.86
St. Jude Medical 0.3 $76M 1.3M 60.13
Anixter International 0.3 $74M 869k 84.84
Varian Medical Systems 0.3 $71M 889k 80.12
MetLife (MET) 0.3 $73M 1.4M 53.72
SPX Corporation 0.3 $69M 739k 93.93
American Express Company (AXP) 0.3 $67M 769k 87.54
Ameriprise Financial (AMP) 0.3 $67M 540k 123.38
Mattel (MAT) 0.3 $68M 2.2M 30.65
United Technologies Corporation 0.3 $65M 612k 105.60
Visa (V) 0.3 $66M 308k 213.37
Texas Capital Bancshares (TCBI) 0.3 $64M 1.1M 57.68
American International (AIG) 0.3 $66M 1.2M 54.02
General Electric Company 0.2 $61M 2.4M 25.62
Fifth Third Ban (FITB) 0.2 $63M 3.2M 20.02
Marvell Technology Group 0.2 $62M 4.6M 13.48
Atwood Oceanics 0.2 $62M 1.4M 43.69
SK Tele 0.2 $58M 1.9M 30.34
Devon Energy Corporation (DVN) 0.2 $58M 855k 68.18
Prudential Financial (PRU) 0.2 $58M 660k 87.94
Dr Pepper Snapple 0.2 $56M 877k 64.31
Foot Locker (FL) 0.2 $53M 944k 55.65
Omnicare 0.2 $52M 829k 62.26
Tupperware Brands Corporation 0.2 $52M 751k 69.04
Carnival Corporation (CCL) 0.2 $49M 1.2M 40.17
Allstate Corporation (ALL) 0.2 $50M 814k 61.37
Baker Hughes Incorporated 0.2 $51M 786k 65.06
Schlumberger (SLB) 0.2 $49M 482k 101.69
Amazon (AMZN) 0.2 $49M 153k 322.44
Kimberly-Clark Corporation (KMB) 0.2 $48M 445k 107.57
Synopsys (SNPS) 0.2 $48M 1.2M 39.70
Occidental Petroleum Corporation (OXY) 0.2 $47M 493k 96.15
Berkshire Hathaway (BRK.B) 0.2 $44M 321k 138.14
Axis Capital Holdings (AXS) 0.2 $44M 930k 47.33
Umpqua Holdings Corporation 0.2 $45M 2.7M 16.47
Superior Energy Services 0.2 $45M 1.4M 32.87
Ball Corporation (BALL) 0.2 $40M 638k 63.27
NetEase (NTES) 0.1 $36M 425k 85.66
Companhia de Saneamento Basi (SBS) 0.1 $37M 4.6M 8.11
Petroleo Brasileiro SA (PBR.A) 0.1 $36M 2.4M 14.89
ICICI Bank (IBN) 0.1 $36M 733k 49.10
Coca-Cola Company (KO) 0.1 $34M 805k 42.66
Dow Chemical Company 0.1 $35M 668k 52.44
Cardinal Financial Corporation 0.1 $33M 1.9M 17.07
SCANA Corporation 0.1 $34M 677k 49.61
CenturyLink 0.1 $29M 720k 40.89
Symantec Corporation 0.1 $31M 1.3M 23.51
Tesoro Corporation 0.1 $29M 474k 60.98
Credicorp (BAP) 0.1 $30M 196k 153.39
Lukoil 0.1 $30M 590k 50.90
Seagate Technology 0.1 $31M 545k 57.27
Navient Corporation equity (NAVI) 0.1 $31M 1.7M 17.71
Altria (MO) 0.1 $27M 589k 45.94
Alaska Air (ALK) 0.1 $26M 604k 43.54
Companhia Brasileira de Distrib. 0.1 $26M 603k 43.61
Facebook Inc cl a (META) 0.1 $27M 344k 79.04
BlackRock (BLK) 0.1 $24M 73k 328.32
MasterCard Incorporated (MA) 0.1 $24M 329k 73.92
Bank of America Corporation (BAC) 0.1 $24M 1.4M 17.05
Apache Corporation 0.1 $25M 266k 93.87
Vale 0.1 $26M 2.7M 9.71
REPCOM cla 0.1 $24M 320k 74.89
America Movil Sab De Cv spon adr l 0.1 $23M 920k 25.20
Time Warner Cable 0.1 $22M 154k 143.49
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 1.2M 20.18
Unum (UNM) 0.1 $22M 633k 34.38
Baidu (BIDU) 0.1 $23M 107k 218.23
Banco Itau Holding Financeira (ITUB) 0.1 $22M 1.6M 13.88
Urban Outfitters (URBN) 0.1 $22M 603k 36.70
L Brands 0.1 $24M 353k 66.98
Hasbro (HAS) 0.1 $19M 344k 55.00
FedEx Corporation (FDX) 0.1 $21M 129k 161.45
Republic Services (RSG) 0.1 $19M 498k 39.02
Bristol Myers Squibb (BMY) 0.1 $21M 403k 51.18
Regions Financial Corporation (RF) 0.1 $19M 1.9M 10.04
Deere & Company (DE) 0.1 $20M 242k 81.99
Banco Bradesco SA (BBD) 0.1 $20M 1.4M 14.25
Pinnacle West Capital Corporation (PNW) 0.1 $19M 349k 54.64
Cognizant Technology Solutions (CTSH) 0.1 $18M 408k 44.77
Citrix Systems 0.1 $17M 236k 71.34
Colgate-Palmolive Company (CL) 0.1 $17M 253k 65.22
Lowe's Companies (LOW) 0.1 $18M 347k 52.92
NewMarket Corporation (NEU) 0.1 $18M 48k 381.02
Mindray Medical International 0.1 $17M 571k 30.16
Entergy Corporation (ETR) 0.1 $19M 239k 77.33
Hollysys Automation Technolo (HOLI) 0.1 $18M 783k 22.49
Qiwi (QIWI) 0.1 $18M 559k 31.59
Ambev Sa- (ABEV) 0.1 $19M 2.8M 6.55
Time Warner 0.1 $16M 207k 75.21
CarMax (KMX) 0.1 $16M 335k 46.45
Mosaic (MOS) 0.1 $15M 339k 44.41
Kraft Foods 0.1 $15M 264k 56.40
Mobile TeleSystems OJSC 0.1 $12M 825k 14.94
Ansys (ANSS) 0.1 $12M 160k 75.67
Walt Disney Company (DIS) 0.1 $12M 137k 89.03
Travelers Companies (TRV) 0.1 $13M 139k 93.94
Thermo Fisher Scientific (TMO) 0.1 $12M 99k 121.70
Yum! Brands (YUM) 0.1 $13M 186k 71.98
Stericycle (SRCL) 0.1 $12M 101k 116.56
Tata Motors 0.1 $13M 295k 43.71
Albemarle Corporation (ALB) 0.1 $13M 218k 58.90
Cosan Ltd shs a 0.1 $12M 1.1M 10.76
Phillips 66 (PSX) 0.1 $13M 155k 81.31
Alibaba Group Holding (BABA) 0.1 $11M 128k 88.85
China Petroleum & Chemical 0.0 $11M 123k 87.36
Fomento Economico Mexicano SAB (FMX) 0.0 $9.8M 106k 92.05
PNC Financial Services (PNC) 0.0 $10M 119k 85.58
Moody's Corporation (MCO) 0.0 $9.9M 105k 94.50
Coach 0.0 $9.1M 255k 35.61
T. Rowe Price (TROW) 0.0 $11M 137k 78.40
McKesson Corporation (MCK) 0.0 $11M 56k 194.67
Hess (HES) 0.0 $10M 108k 94.32
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 225k 48.10
Texas Instruments Incorporated (TXN) 0.0 $11M 221k 47.69
Alleghany Corporation 0.0 $11M 27k 418.15
TJX Companies (TJX) 0.0 $11M 178k 59.17
ConAgra Foods (CAG) 0.0 $11M 320k 33.04
Celgene Corporation 0.0 $10M 107k 94.78
Accenture 0.0 $9.1M 111k 81.32
Covidien 0.0 $11M 125k 86.51
Express Scripts Holding 0.0 $11M 154k 70.63
China Mobile 0.0 $8.7M 149k 58.75
Cnooc 0.0 $6.6M 38k 172.55
Caterpillar (CAT) 0.0 $8.5M 86k 99.03
Via 0.0 $8.6M 112k 76.94
Cardinal Health (CAH) 0.0 $7.9M 106k 74.92
3M Company (MMM) 0.0 $8.4M 60k 141.68
Western Digital (WDC) 0.0 $7.2M 74k 97.32
AmerisourceBergen (COR) 0.0 $6.5M 84k 77.30
Tyson Foods (TSN) 0.0 $7.4M 188k 39.37
Kroger (KR) 0.0 $7.3M 140k 52.00
Alcoa 0.0 $7.7M 480k 16.09
Biogen Idec (BIIB) 0.0 $6.5M 20k 330.81
Ford Motor Company (F) 0.0 $7.7M 523k 14.79
Whole Foods Market 0.0 $6.8M 180k 38.11
priceline.com Incorporated 0.0 $7.3M 6.3k 1158.54
Marathon Oil Corporation (MRO) 0.0 $7.3M 193k 37.59
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4M 1.0M 6.23
Edison International (EIX) 0.0 $7.1M 127k 55.92
Alliant Energy Corporation (LNT) 0.0 $6.7M 121k 55.41
Marathon Petroleum Corp (MPC) 0.0 $7.3M 87k 84.66
Telefonica Brasil Sa 0.0 $7.1M 360k 19.68
Duke Energy (DUK) 0.0 $7.5M 100k 74.77
Chubb Corporation 0.0 $6.2M 68k 91.08
Diamond Offshore Drilling 0.0 $4.6M 133k 34.27
Melco Crown Entertainment (MLCO) 0.0 $5.9M 224k 26.29
SEI Investments Company (SEIC) 0.0 $4.7M 130k 36.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 159k 38.03
Monsanto Company 0.0 $4.2M 37k 112.51
Archer Daniels Midland Company (ADM) 0.0 $5.6M 110k 51.10
United Parcel Service (UPS) 0.0 $5.2M 53k 98.29
Avon Products 0.0 $3.9M 313k 12.60
PetSmart 0.0 $5.6M 80k 70.09
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 69k 69.20
Brown-Forman Corporation (BF.B) 0.0 $5.1M 57k 90.22
Automatic Data Processing (ADP) 0.0 $3.9M 47k 83.08
Harley-Davidson (HOG) 0.0 $5.2M 90k 58.20
Morgan Stanley (MS) 0.0 $3.8M 110k 34.57
MDU Resources (MDU) 0.0 $4.6M 167k 27.81
Ca 0.0 $4.2M 150k 27.94
Danaher Corporation (DHR) 0.0 $4.2M 55k 75.97
Henry Schein (HSIC) 0.0 $5.4M 46k 116.48
Illinois Tool Works (ITW) 0.0 $4.6M 55k 84.42
Starbucks Corporation (SBUX) 0.0 $6.0M 79k 75.46
D.R. Horton (DHI) 0.0 $3.9M 188k 20.52
Chesapeake Energy Corporation 0.0 $4.9M 215k 22.99
Precision Castparts 0.0 $5.7M 24k 236.89
Robert Half International (RHI) 0.0 $5.2M 107k 49.00
Constellation Brands (STZ) 0.0 $3.8M 44k 87.16
Hertz Global Holdings 0.0 $4.0M 158k 25.39
Estee Lauder Companies (EL) 0.0 $5.9M 79k 74.72
Chemed Corp Com Stk (CHE) 0.0 $3.8M 37k 102.90
Cubist Pharmaceuticals 0.0 $3.9M 58k 66.34
Dresser-Rand 0.0 $4.5M 54k 82.26
Sasol (SSL) 0.0 $5.6M 102k 54.49
Tyco International 0.0 $5.5M 124k 44.57
General Mtrs Co *w exp 07/10/201 0.0 $4.9M 220k 22.38
Mondelez Int (MDLZ) 0.0 $5.0M 146k 34.26
Vimpel 0.0 $2.7M 379k 7.22
Vale (VALE) 0.0 $1.5M 136k 11.01
CMS Energy Corporation (CMS) 0.0 $1.5M 51k 29.66
Joy Global 0.0 $2.4M 43k 54.55
Charles Schwab Corporation (SCHW) 0.0 $1.5M 51k 29.39
State Street Corporation (STT) 0.0 $1.4M 19k 73.59
U.S. Bancorp (USB) 0.0 $3.1M 74k 41.83
Western Union Company (WU) 0.0 $1.4M 89k 16.04
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 56.30
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 46k 38.74
FTI Consulting (FCN) 0.0 $1.9M 53k 34.96
Nasdaq Omx (NDAQ) 0.0 $3.1M 73k 42.43
Costco Wholesale Corporation (COST) 0.0 $2.4M 19k 125.31
CSX Corporation (CSX) 0.0 $2.8M 89k 32.07
Ecolab (ECL) 0.0 $3.5M 30k 114.82
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 123.28
Range Resources (RRC) 0.0 $1.6M 23k 67.81
Dick's Sporting Goods (DKS) 0.0 $2.2M 51k 43.88
Comcast Corporation 0.0 $1.8M 34k 53.50
AGL Resources 0.0 $3.0M 59k 51.34
CBS Corporation 0.0 $2.6M 48k 53.50
Bunge 0.0 $1.3M 15k 84.26
Dominion Resources (D) 0.0 $1.8M 26k 69.09
Carter's (CRI) 0.0 $1.9M 24k 77.53
Harsco Corporation (NVRI) 0.0 $1.9M 87k 21.40
LKQ Corporation (LKQ) 0.0 $1.8M 66k 26.59
NetApp (NTAP) 0.0 $1.3M 31k 42.95
Newmont Mining Corporation (NEM) 0.0 $2.5M 108k 23.05
Noble Energy 0.0 $2.4M 35k 68.35
Nucor Corporation (NUE) 0.0 $1.6M 30k 54.27
PPG Industries (PPG) 0.0 $1.3M 6.5k 196.72
Paychex (PAYX) 0.0 $2.3M 53k 44.19
Stanley Black & Decker (SWK) 0.0 $1.6M 18k 88.79
McGraw-Hill Companies 0.0 $3.3M 39k 84.45
Sherwin-Williams Company (SHW) 0.0 $1.3M 6.0k 218.97
Trimble Navigation (TRMB) 0.0 $1.8M 59k 30.49
V.F. Corporation (VFC) 0.0 $1.6M 25k 66.02
W.W. Grainger (GWW) 0.0 $1.8M 7.0k 251.71
Boeing Company (BA) 0.0 $1.4M 11k 127.38
Boston Scientific Corporation (BSX) 0.0 $1.9M 163k 11.81
Itron (ITRI) 0.0 $1.6M 40k 39.31
Ross Stores (ROST) 0.0 $1.9M 25k 75.57
Johnson Controls 0.0 $2.5M 57k 44.00
Tiffany & Co. 0.0 $2.1M 22k 96.30
Verisign (VRSN) 0.0 $2.4M 44k 55.13
Akamai Technologies (AKAM) 0.0 $1.8M 29k 59.79
Electronic Arts (EA) 0.0 $1.4M 40k 35.62
Charles River Laboratories (CRL) 0.0 $1.9M 31k 59.73
Las Vegas Sands (LVS) 0.0 $1.7M 28k 62.22
ACI Worldwide (ACIW) 0.0 $1.3M 71k 18.76
Whirlpool Corporation (WHR) 0.0 $1.3M 8.7k 145.69
Analog Devices (ADI) 0.0 $1.7M 34k 49.50
Intersil Corporation 0.0 $1.5M 104k 14.21
National-Oilwell Var 0.0 $3.6M 47k 76.10
Barnes (B) 0.0 $2.2M 74k 30.34
Matthews International Corporation (MATW) 0.0 $3.1M 71k 43.89
Electronics For Imaging 0.0 $3.2M 72k 44.17
PAREXEL International Corporation 0.0 $2.8M 45k 63.08
Raytheon Company 0.0 $2.2M 22k 101.61
Rockwell Collins 0.0 $1.4M 18k 78.48
Campbell Soup Company (CPB) 0.0 $1.3M 29k 42.75
Becton, Dickinson and (BDX) 0.0 $2.4M 21k 113.82
Allergan 0.0 $2.1M 12k 178.22
Anadarko Petroleum Corporation 0.0 $2.1M 21k 101.45
BB&T Corporation 0.0 $1.4M 39k 37.22
Hewlett-Packard Company 0.0 $2.0M 56k 35.47
Macy's (M) 0.0 $3.0M 52k 58.18
NCR Corporation (VYX) 0.0 $3.4M 103k 33.41
Nextera Energy (NEE) 0.0 $1.8M 20k 93.86
Nike (NKE) 0.0 $2.5M 28k 89.21
Praxair 0.0 $2.5M 20k 128.98
Walgreen Company 0.0 $2.2M 37k 59.26
John Wiley & Sons (WLY) 0.0 $1.8M 32k 56.10
Xerox Corporation 0.0 $2.1M 159k 13.23
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 29k 56.98
Exelon Corporation (EXC) 0.0 $2.1M 63k 34.09
Linear Technology Corporation 0.0 $1.6M 37k 44.40
Staples 0.0 $3.2M 262k 12.10
Williams Companies (WMB) 0.0 $1.6M 30k 55.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 95k 32.65
Marriott International (MAR) 0.0 $3.6M 51k 69.90
Manpower (MAN) 0.0 $2.5M 36k 70.11
Cohen & Steers (CNS) 0.0 $2.1M 56k 38.43
Clorox Company (CLX) 0.0 $1.2M 13k 96.02
Prestige Brands Holdings (PBH) 0.0 $1.3M 40k 32.37
Kellogg Company (K) 0.0 $2.8M 46k 61.61
FLIR Systems 0.0 $2.3M 74k 31.34
Orbital Sciences 0.0 $1.7M 63k 27.80
PetroChina Company 0.0 $2.8M 22k 128.51
Aptar (ATR) 0.0 $1.8M 30k 60.70
IDEX Corporation (IEX) 0.0 $2.9M 41k 72.36
Pioneer Natural Resources 0.0 $2.3M 12k 196.96
Roper Industries (ROP) 0.0 $3.6M 25k 146.29
Southwestern Energy Company 0.0 $1.3M 38k 34.94
Yahoo! 0.0 $2.9M 70k 40.75
Micron Technology (MU) 0.0 $3.5M 101k 34.26
Invesco (IVZ) 0.0 $2.9M 74k 39.49
Mead Johnson Nutrition 0.0 $1.8M 19k 96.20
salesforce (CRM) 0.0 $1.4M 24k 57.53
Wyndham Worldwide Corporation 0.0 $1.5M 18k 81.24
Equinix 0.0 $2.5M 12k 212.46
Broadcom Corporation 0.0 $3.7M 91k 40.42
CF Industries Holdings (CF) 0.0 $2.3M 8.2k 279.27
Dycom Industries (DY) 0.0 $3.3M 108k 30.71
American Equity Investment Life Holding 0.0 $2.3M 102k 22.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 32k 43.75
Ingram Micro 0.0 $2.0M 78k 25.81
On Assignment 0.0 $2.4M 91k 26.85
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 23k 83.21
Assured Guaranty (AGO) 0.0 $1.5M 68k 22.15
AmSurg 0.0 $3.4M 69k 50.05
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.4k 666.67
Euronet Worldwide (EEFT) 0.0 $2.9M 60k 47.80
Bottomline Technologies 0.0 $1.9M 67k 27.59
Fulton Financial (FULT) 0.0 $1.3M 115k 11.08
Guess? (GES) 0.0 $3.7M 169k 21.97
Intuit (INTU) 0.0 $3.5M 40k 87.65
IPG Photonics Corporation (IPGP) 0.0 $1.6M 24k 68.76
Middleby Corporation (MIDD) 0.0 $2.1M 24k 88.13
Rogers Corporation (ROG) 0.0 $1.5M 27k 54.76
Rosetta Resources 0.0 $1.9M 42k 44.57
Rovi Corporation 0.0 $1.4M 71k 19.74
Alexion Pharmaceuticals 0.0 $2.9M 17k 165.80
Belden (BDC) 0.0 $2.1M 32k 64.03
Genesee & Wyoming 0.0 $2.9M 30k 95.31
Hexcel Corporation (HXL) 0.0 $2.6M 65k 39.70
Jarden Corporation 0.0 $2.5M 41k 60.11
Neustar 0.0 $1.6M 66k 24.84
SanDisk Corporation 0.0 $2.1M 21k 97.96
DealerTrack Holdings 0.0 $1.6M 36k 43.41
URS Corporation 0.0 $3.3M 58k 57.61
Allete (ALE) 0.0 $2.8M 62k 44.39
Berkshire Hills Ban (BHLB) 0.0 $1.3M 57k 23.48
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 86k 22.03
Bancolombia (CIB) 0.0 $3.4M 59k 56.72
Chart Industries (GTLS) 0.0 $1.4M 24k 61.12
Merit Medical Systems (MMSI) 0.0 $2.3M 192k 11.88
MasTec (MTZ) 0.0 $2.5M 83k 30.62
PrivateBan 0.0 $2.8M 93k 29.91
Rockwell Automation (ROK) 0.0 $3.1M 28k 109.86
TransDigm Group Incorporated (TDG) 0.0 $2.5M 14k 184.37
Veeco Instruments (VECO) 0.0 $1.6M 47k 34.94
Wipro (WIT) 0.0 $1.6M 133k 12.16
Ametek (AME) 0.0 $2.0M 41k 50.20
AZZ Incorporated (AZZ) 0.0 $1.7M 41k 41.76
Beneficial Mutual Ban 0.0 $1.7M 131k 12.78
Enersis 0.0 $2.4M 150k 15.78
Ihs 0.0 $2.2M 18k 125.21
Southern Copper Corporation (SCCO) 0.0 $3.1M 104k 29.65
Cameron International Corporation 0.0 $1.5M 22k 66.37
Aspen Technology 0.0 $3.1M 83k 37.72
HEICO Corporation (HEI.A) 0.0 $2.9M 72k 40.30
1-800-flowers (FLWS) 0.0 $1.9M 270k 7.19
Nabors Industries 0.0 $2.7M 118k 22.76
DigitalGlobe 0.0 $1.7M 59k 28.49
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 136k 23.79
Tesla Motors (TSLA) 0.0 $2.8M 11k 242.69
Valeant Pharmaceuticals Int 0.0 $1.6M 12k 131.18
QEP Resources 0.0 $1.9M 63k 30.77
Embraer S A (ERJ) 0.0 $1.7M 43k 39.22
O'reilly Automotive (ORLY) 0.0 $2.4M 16k 150.33
Surgutneftegas OAO 0.0 $1.9M 281k 6.62
Bankunited (BKU) 0.0 $2.8M 92k 30.49
Hca Holdings (HCA) 0.0 $1.6M 23k 70.51
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 125k 14.45
Avago Technologies 0.0 $1.5M 17k 87.02
Yandex Nv-a 0.0 $2.7M 97k 27.79
Nielsen Holdings Nv 0.0 $1.4M 31k 44.32
Delphi Automotive 0.0 $3.6M 59k 61.34
Aercap Holdings N V 0.0 $2.4M 58k 40.90
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.4M 58k 24.45
Ensco Plc - Cl A 0.0 $2.2M 53k 41.30
Aon 0.0 $2.7M 31k 87.67
Adt 0.0 $2.5M 70k 35.46
National Bank Hldgsk (NBHC) 0.0 $2.4M 126k 19.12
Ofg Ban (OFG) 0.0 $2.1M 143k 14.98
Twenty-first Century Fox 0.0 $2.5M 72k 34.29
Allied World Assurance Co Holdings 0.0 $1.8M 48k 36.85
Tronox 0.0 $1.8M 69k 26.05
Popeyes Kitchen 0.0 $2.5M 61k 40.49
Talmer Ban 0.0 $1.4M 103k 13.83
Pentair 0.0 $1.3M 21k 65.48
Belmond 0.0 $1.6M 135k 11.66
E TRADE Financial Corporation 0.0 $60k 2.7k 22.61
Loews Corporation (L) 0.0 $630k 15k 41.65
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 13k 9.76
Barrick Gold Corp (GOLD) 0.0 $915k 62k 14.66
Cit 0.0 $675k 15k 45.96
Crown Holdings (CCK) 0.0 $121k 2.7k 44.57
Petroleo Brasileiro SA (PBR) 0.0 $234k 17k 14.18
Grupo Televisa (TV) 0.0 $827k 24k 33.89
Gerdau SA (GGB) 0.0 $210k 44k 4.81
NRG Energy (NRG) 0.0 $249k 8.2k 30.51
CTC Media 0.0 $835k 126k 6.65
Northeast Utilities System 0.0 $451k 10k 44.34
Cme (CME) 0.0 $1.1M 13k 79.94
Genworth Financial (GNW) 0.0 $218k 17k 13.13
Hartford Financial Services (HIG) 0.0 $483k 13k 37.27
Leucadia National 0.0 $206k 8.6k 23.84
Progressive Corporation (PGR) 0.0 $655k 26k 25.26
Assurant (AIZ) 0.0 $73k 1.1k 63.87
First Financial Ban (FFBC) 0.0 $892k 56k 15.83
Signature Bank (SBNY) 0.0 $1.1M 9.9k 112.08
TD Ameritrade Holding 0.0 $178k 5.3k 33.37
Principal Financial (PFG) 0.0 $703k 13k 52.44
Lincoln National Corporation (LNC) 0.0 $413k 7.7k 53.59
Northern Trust Corporation (NTRS) 0.0 $501k 7.4k 68.05
DST Systems 0.0 $194k 2.3k 83.95
Legg Mason 0.0 $192k 3.8k 51.13
People's United Financial 0.0 $64k 4.4k 14.44
Affiliated Managers (AMG) 0.0 $312k 1.6k 200.13
Equifax (EFX) 0.0 $290k 3.9k 74.86
AutoNation (AN) 0.0 $62k 1.2k 50.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $579k 18k 32.71
Expeditors International of Washington (EXPD) 0.0 $858k 21k 40.57
Waste Management (WM) 0.0 $973k 21k 47.54
Tractor Supply Company (TSCO) 0.0 $260k 4.2k 61.42
BioMarin Pharmaceutical (BMRN) 0.0 $118k 1.6k 72.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.1k 360.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 10k 112.36
Martin Marietta Materials (MLM) 0.0 $217k 1.7k 128.94
ResMed (RMD) 0.0 $569k 12k 49.24
Sony Corporation (SONY) 0.0 $12k 651.00 18.43
Hospira 0.0 $206k 4.0k 51.92
AES Corporation (AES) 0.0 $258k 18k 14.18
Ameren Corporation (AEE) 0.0 $330k 8.6k 38.32
Lennar Corporation (LEN) 0.0 $180k 4.6k 38.80
Pulte (PHM) 0.0 $620k 35k 17.66
FirstEnergy (FE) 0.0 $846k 25k 33.57
Autodesk (ADSK) 0.0 $346k 6.3k 55.05
Cerner Corporation 0.0 $1.1M 18k 59.58
Continental Resources 0.0 $88k 1.3k 66.17
DENTSPLY International 0.0 $814k 18k 45.62
Edwards Lifesciences (EW) 0.0 $359k 3.5k 102.16
FMC Technologies 0.0 $335k 6.2k 54.36
Family Dollar Stores 0.0 $188k 2.4k 77.40
Genuine Parts Company (GPC) 0.0 $409k 4.7k 87.71
H&R Block (HRB) 0.0 $955k 31k 31.00
Hologic (HOLX) 0.0 $69k 2.8k 24.46
Hudson City Ban 0.0 $54k 5.6k 9.67
J.B. Hunt Transport Services (JBHT) 0.0 $109k 1.5k 74.30
Leggett & Platt (LEG) 0.0 $48k 1.4k 35.19
MeadWestva 0.0 $183k 4.5k 40.94
Microchip Technology (MCHP) 0.0 $264k 5.6k 47.25
NVIDIA Corporation (NVDA) 0.0 $1.1M 58k 18.45
Pitney Bowes (PBI) 0.0 $71k 2.8k 24.92
Polaris Industries (PII) 0.0 $122k 814.00 149.88
Reynolds American 0.0 $548k 9.3k 58.99
Ryder System (R) 0.0 $37k 411.00 90.02
Sealed Air (SEE) 0.0 $252k 7.2k 34.81
Snap-on Incorporated (SNA) 0.0 $111k 914.00 121.44
Spectra Energy 0.0 $1.2M 30k 39.26
SYSCO Corporation (SYY) 0.0 $1.1M 28k 37.95
Valspar Corporation 0.0 $801k 10k 78.99
Kinder Morgan Management 0.0 $328k 3.5k 94.20
Molson Coors Brewing Company (TAP) 0.0 $379k 5.1k 74.40
Airgas 0.0 $384k 3.5k 110.60
Avery Dennison Corporation (AVY) 0.0 $147k 3.3k 44.57
Best Buy (BBY) 0.0 $370k 11k 33.61
Harris Corporation 0.0 $198k 3.0k 66.49
KBR (KBR) 0.0 $123k 6.5k 18.81
Nordstrom (JWN) 0.0 $284k 4.1k 68.48
Nu Skin Enterprises (NUS) 0.0 $978k 22k 45.05
C.R. Bard 0.0 $305k 2.1k 142.86
Vulcan Materials Company (VMC) 0.0 $816k 14k 60.22
BE Aerospace 0.0 $1.2M 14k 83.94
Pall Corporation 0.0 $344k 4.1k 83.72
Comerica Incorporated (CMA) 0.0 $279k 5.6k 49.79
Newell Rubbermaid (NWL) 0.0 $303k 8.8k 34.42
Autoliv (ALV) 0.0 $134k 1.5k 91.72
DaVita (DVA) 0.0 $972k 13k 73.17
Darden Restaurants (DRI) 0.0 $176k 3.4k 51.58
International Flavors & Fragrances (IFF) 0.0 $250k 2.6k 95.71
Bemis Company 0.0 $50k 1.3k 38.23
Safeway 0.0 $367k 11k 34.26
TECO Energy 0.0 $170k 9.8k 17.34
United Rentals (URI) 0.0 $356k 3.2k 111.15
Cincinnati Financial Corporation (CINF) 0.0 $206k 4.4k 47.11
Everest Re Group (EG) 0.0 $107k 660.00 162.12
Vishay Intertechnology (VSH) 0.0 $1.0M 72k 14.29
Xilinx 0.0 $381k 9.0k 42.33
Arch Coal 0.0 $140k 66k 2.12
Masco Corporation (MAS) 0.0 $287k 12k 23.94
Mettler-Toledo International (MTD) 0.0 $110k 428.00 257.01
Mohawk Industries (MHK) 0.0 $244k 1.8k 134.73
Universal Health Services (UHS) 0.0 $288k 2.8k 104.39
Interpublic Group of Companies (IPG) 0.0 $200k 11k 18.35
WellCare Health Plans 0.0 $380k 6.3k 60.30
Waters Corporation (WAT) 0.0 $205k 2.1k 98.99
Newfield Exploration 0.0 $108k 2.9k 37.00
Helmerich & Payne (HP) 0.0 $304k 3.1k 97.75
Air Products & Chemicals (APD) 0.0 $1.2M 9.0k 130.14
Red Hat 0.0 $316k 5.6k 56.23
Goodyear Tire & Rubber Company (GT) 0.0 $74k 3.3k 22.52
PerkinElmer (RVTY) 0.0 $67k 1.5k 43.76
NiSource (NI) 0.0 $458k 11k 40.99
Arrow Electronics (ARW) 0.0 $151k 2.7k 55.47
Avnet (AVT) 0.0 $72k 1.7k 41.28
Sotheby's 0.0 $504k 14k 35.71
Gartner (IT) 0.0 $485k 6.6k 73.51
CareFusion Corporation 0.0 $245k 5.4k 45.24
Computer Sciences Corporation 0.0 $264k 4.3k 61.18
DISH Network 0.0 $263k 4.1k 64.46
Fluor Corporation (FLR) 0.0 $375k 5.6k 66.84
Hitachi (HTHIY) 0.0 $16k 207.00 77.29
Honda Motor (HMC) 0.0 $22k 635.00 34.65
Intuitive Surgical (ISRG) 0.0 $778k 1.7k 461.72
Liberty Media 0.0 $426k 15k 28.50
Marsh & McLennan Companies (MMC) 0.0 $1.2M 23k 52.34
Panasonic Corporation 0.0 $17k 1.4k 11.77
Parker-Hannifin Corporation (PH) 0.0 $984k 8.6k 114.11
Sigma-Aldrich Corporation 0.0 $564k 4.1k 136.07
Ultrapar Participacoes SA (UGP) 0.0 $579k 27k 21.13
Wisconsin Energy Corporation 0.0 $841k 20k 42.98
Apollo 0.0 $336k 13k 25.13
Gap (GAP) 0.0 $1.2M 30k 41.70
Kyocera Corporation (KYOCY) 0.0 $8.0k 180.00 44.44
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 4.6k 5.65
Patterson Companies (PDCO) 0.0 $52k 1.3k 41.37
VCA Antech 0.0 $529k 13k 39.33
Canon (CAJPY) 0.0 $15k 453.00 33.11
Jacobs Engineering 0.0 $223k 4.6k 48.90
Harman International Industries 0.0 $122k 1.2k 98.31
Murphy Oil Corporation (MUR) 0.0 $1.2M 21k 56.91
Forest City Enterprises 0.0 $787k 40k 19.55
Cintas Corporation (CTAS) 0.0 $238k 3.4k 70.56
Abercrombie & Fitch (ANF) 0.0 $565k 16k 36.36
Ban (TBBK) 0.0 $1.1M 125k 8.59
Gannett 0.0 $121k 4.1k 29.77
Hershey Company (HSY) 0.0 $409k 4.3k 95.34
W.R. Berkley Corporation (WRB) 0.0 $133k 2.8k 47.86
FactSet Research Systems (FDS) 0.0 $835k 6.9k 121.60
Advance Auto Parts (AAP) 0.0 $141k 1.1k 130.43
Platinum Underwriter/ptp 0.0 $621k 10k 60.91
Service Corporation International (SCI) 0.0 $564k 27k 21.13
Discovery Communications 0.0 $1.2M 31k 37.28
Discovery Communications 0.0 $198k 5.2k 37.79
Westar Energy 0.0 $1.2M 35k 34.12
Fiserv (FI) 0.0 $745k 12k 64.64
Dover Corporation (DOV) 0.0 $1.2M 15k 80.31
Energy Xxi 0.0 $392k 35k 11.35
Solar Cap (SLRC) 0.0 $859k 46k 18.67
Frontier Communications 0.0 $450k 69k 6.50
New York Community Ban 0.0 $105k 6.6k 15.83
PPL Corporation (PPL) 0.0 $1.1M 33k 32.85
Sempra Energy (SRE) 0.0 $714k 6.8k 105.40
Alliance Data Systems Corporation (BFH) 0.0 $307k 1.2k 248.18
Arch Capital Group (ACGL) 0.0 $71k 1.3k 54.62
C.H. Robinson Worldwide (CHRW) 0.0 $849k 13k 66.29
Fastenal Company (FAST) 0.0 $743k 17k 44.90
First Solar (FSLR) 0.0 $62k 940.00 65.96
HDFC Bank (HDB) 0.0 $748k 16k 46.59
Paccar (PCAR) 0.0 $945k 17k 56.86
Verisk Analytics (VRSK) 0.0 $335k 5.5k 60.94
J.M. Smucker Company (SJM) 0.0 $361k 3.6k 99.09
Netflix (NFLX) 0.0 $1.0M 2.2k 451.02
Toyota Motor Corporation (TM) 0.0 $59k 501.00 117.76
Whiting Petroleum Corporation 0.0 $160k 2.1k 77.63
Wynn Resorts (WYNN) 0.0 $1.1M 6.0k 187.15
Alpha Natural Resources 0.0 $163k 66k 2.49
Calpine Corporation 0.0 $97k 4.5k 21.79
Delta Air Lines (DAL) 0.0 $582k 16k 36.12
WuXi PharmaTech 0.0 $413k 12k 35.00
Cablevision Systems Corporation 0.0 $285k 16k 17.50
Amphenol Corporation (APH) 0.0 $1.2M 12k 99.83
TRW Automotive Holdings 0.0 $1.2M 12k 101.28
Quanta Services (PWR) 0.0 $560k 15k 36.32
CONSOL Energy 0.0 $307k 8.1k 37.81
SBA Communications Corporation 0.0 $271k 2.4k 110.88
Stage Stores 0.0 $671k 39k 17.12
Juniper Networks (JNPR) 0.0 $1.2M 54k 22.14
Silgan Holdings (SLGN) 0.0 $891k 19k 46.99
Activision Blizzard 0.0 $131k 6.3k 20.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $921k 7.2k 128.45
Lorillard 0.0 $605k 10k 59.92
Illumina (ILMN) 0.0 $919k 5.6k 163.93
Under Armour (UAA) 0.0 $346k 5.0k 69.14
Advanced Energy Industries (AEIS) 0.0 $656k 35k 18.79
Celanese Corporation (CE) 0.0 $774k 13k 58.55
Humana (HUM) 0.0 $627k 4.8k 130.25
Key (KEY) 0.0 $382k 29k 13.32
Kulicke and Soffa Industries (KLIC) 0.0 $446k 31k 14.22
Mitsui & Co (MITSY) 0.0 $12k 39.00 307.69
Owens-Illinois 0.0 $59k 2.3k 26.05
Rock-Tenn Company 0.0 $96k 2.0k 47.81
Zions Bancorporation (ZION) 0.0 $74k 2.6k 28.94
Banco Santander-Chile (BSAC) 0.0 $659k 30k 22.10
Community Health Systems (CYH) 0.0 $383k 7.0k 54.81
Cross Country Healthcare (CCRN) 0.0 $666k 72k 9.29
DSW 0.0 $513k 17k 30.13
E.W. Scripps Company (SSP) 0.0 $224k 14k 16.28
Emulex Corporation 0.0 $877k 177k 4.94
Mizuho Financial (MFG) 0.0 $15k 4.1k 3.68
World Wrestling Entertainment 0.0 $1.2M 84k 13.77
Altera Corporation 0.0 $347k 9.7k 35.80
Banco de Chile (BCH) 0.0 $459k 6.2k 73.96
BHP Billiton (BHP) 0.0 $36k 605.00 59.50
Bruker Corporation (BRKR) 0.0 $335k 18k 18.51
CenterPoint Energy (CNP) 0.0 $377k 15k 24.48
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 11k 107.27
Comstock Resources 0.0 $1.2M 63k 18.62
Cirrus Logic (CRUS) 0.0 $297k 14k 20.82
Concho Resources 0.0 $411k 3.3k 125.46
Cytec Industries 0.0 $1.1M 23k 47.31
NTT DoCoMo 0.0 $8.0k 490.00 16.33
Quest Diagnostics Incorporated (DGX) 0.0 $847k 14k 60.70
Delek US Holdings 0.0 $289k 8.7k 33.15
Digital River 0.0 $710k 49k 14.52
DTE Energy Company (DTE) 0.0 $423k 5.6k 76.16
Empresa Nacional de Electricidad 0.0 $227k 5.2k 43.92
Energy Recovery (ERII) 0.0 $591k 167k 3.54
FMC Corporation (FMC) 0.0 $230k 4.0k 57.11
GameStop (GME) 0.0 $94k 2.3k 41.19
Gulfport Energy Corporation 0.0 $595k 11k 53.41
Helix Energy Solutions (HLX) 0.0 $573k 26k 22.05
Hormel Foods Corporation (HRL) 0.0 $209k 4.1k 51.36
Jabil Circuit (JBL) 0.0 $59k 2.9k 20.30
Kubota Corporation (KUBTY) 0.0 $12k 152.00 78.95
Southwest Airlines (LUV) 0.0 $821k 24k 33.76
MarketAxess Holdings (MKTX) 0.0 $937k 15k 61.87
Nomura Holdings (NMR) 0.0 $12k 2.0k 6.03
Oge Energy Corp (OGE) 0.0 $76k 2.1k 37.04
Pepco Holdings 0.0 $154k 5.7k 26.79
Polypore International 0.0 $950k 24k 38.92
Dr. Reddy's Laboratories (RDY) 0.0 $232k 4.4k 52.63
Raymond James Financial (RJF) 0.0 $115k 2.1k 53.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 1.3k 117.88
Westpac Banking Corporation 0.0 $31k 1.1k 27.80
Cimarex Energy 0.0 $314k 2.5k 126.72
Ashland 0.0 $91k 875.00 104.00
BorgWarner (BWA) 0.0 $404k 7.7k 52.60
Chicago Bridge & Iron Company 0.0 $86k 1.5k 57.87
Denbury Resources 0.0 $742k 49k 15.04
Energen Corporation 0.0 $91k 1.3k 72.34
Flowserve Corporation (FLS) 0.0 $354k 5.0k 70.60
Hain Celestial (HAIN) 0.0 $628k 6.1k 102.41
Ida (IDA) 0.0 $892k 17k 53.61
Cheniere Energy (LNG) 0.0 $609k 7.6k 80.04
MGM Resorts International. (MGM) 0.0 $253k 11k 22.79
Ocwen Financial Corporation 0.0 $651k 25k 26.17
Children's Place Retail Stores (PLCE) 0.0 $489k 10k 47.66
TiVo 0.0 $290k 23k 12.80
Church & Dwight (CHD) 0.0 $106k 1.5k 69.97
F5 Networks (FFIV) 0.0 $406k 3.4k 118.68
Healthcare Services (HCSG) 0.0 $579k 20k 28.62
Huaneng Power International 0.0 $5.0k 124.00 40.32
ORIX Corporation (IX) 0.0 $10k 143.00 69.93
Kansas City Southern 0.0 $383k 3.2k 121.32
Liquidity Services (LQDT) 0.0 $806k 59k 13.76
McCormick & Company, Incorporated (MKC) 0.0 $212k 3.2k 66.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 294.00 30.61
Integrys Energy 0.0 $65k 1.0k 65.00
VMware 0.0 $103k 1.1k 94.06
Westlake Chemical Corporation (WLK) 0.0 $76k 876.00 86.76
Gen 0.0 $625k 39k 15.97
Allegheny Technologies Incorporated (ATI) 0.0 $46k 1.2k 37.13
Ypf Sa (YPF) 0.0 $436k 12k 36.95
EQT Corporation (EQT) 0.0 $643k 7.0k 91.52
Gran Tierra Energy 0.0 $697k 126k 5.54
Iamgold Corp (IAG) 0.0 $302k 110k 2.76
Pharmacyclics 0.0 $101k 856.00 117.99
Towers Watson & Co 0.0 $226k 2.3k 99.30
Scripps Networks Interactive 0.0 $157k 2.0k 78.07
Altra Holdings 0.0 $877k 30k 29.15
American Water Works (AWK) 0.0 $108k 2.2k 48.04
Oneok (OKE) 0.0 $401k 6.1k 65.56
Signet Jewelers (SIG) 0.0 $630k 5.5k 113.90
Vonage Holdings 0.0 $471k 144k 3.28
Yamana Gold 0.0 $95k 16k 5.97
Dollar General (DG) 0.0 $826k 14k 61.11
Express 0.0 $652k 42k 15.62
Cobalt Intl Energy 0.0 $40k 3.0k 13.45
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 183k 0.00
Babcock & Wilcox 0.0 $734k 27k 27.70
Green Dot Corporation (GDOT) 0.0 $196k 9.3k 21.17
Amtech Systems (ASYS) 0.0 $926k 87k 10.70
Scorpio Tankers 0.0 $627k 76k 8.31
Charter Communications 0.0 $126k 831.00 151.62
Kraton Performance Polymers 0.0 $969k 54k 17.82
Coca-cola Enterprises 0.0 $409k 9.2k 44.33
Hydrogenics Corporation 0.0 $540k 32k 16.82
FleetCor Technologies 0.0 $144k 1.0k 141.87
First Republic Bank/san F (FRCB) 0.0 $873k 18k 49.36
Motorola Solutions (MSI) 0.0 $494k 7.8k 63.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $304k 29k 10.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.5k 8.16
Garmin 0.0 $276k 5.3k 52.08
Flextronics International 0.0 $71k 6.9k 10.29
Xl Group 0.0 $239k 7.2k 33.11
Transocean 0.0 $151k 4.7k 32.04
Royal Caribbean Cruises 0.0 $396k 5.9k 67.32
Ascena Retail 0.0 $353k 27k 13.32
Sensata Technologies Holding 0.0 $155k 3.5k 44.60
Kinder Morgan (KMI) 0.0 $1.1M 29k 38.35
Willis Group Holdings 0.0 $101k 2.4k 41.26
Adecoagro Sa 0.0 $121k 14k 8.77
Aurico Gold 0.0 $660k 189k 3.49
Linkedin Corp 0.0 $1.1M 5.4k 207.87
Amc Networks Inc Cl A (AMCX) 0.0 $574k 9.8k 58.45
Hollyfrontier Corp 0.0 $293k 6.7k 43.70
Pvh Corporation (PVH) 0.0 $309k 2.5k 121.32
Gt Solar Int'l 0.0 $731k 68k 10.83
Ralph Lauren Corp (RL) 0.0 $357k 2.2k 164.67
Cbre Group Inc Cl A (CBRE) 0.0 $245k 8.2k 29.71
Tim Participacoes Sa- 0.0 $275k 11k 26.19
Level 3 Communications 0.0 $110k 2.4k 45.57
Core Laboratories Nv 0.0 $830k 5.7k 146.41
Xylem (XYL) 0.0 $531k 15k 35.46
Expedia (EXPE) 0.0 $230k 2.6k 87.49
Exelis 0.0 $439k 27k 16.55
Tripadvisor (TRIP) 0.0 $379k 4.1k 91.35
Invensense 0.0 $277k 14k 19.76
Michael Kors Holdings 0.0 $615k 8.6k 71.35
Monster Beverage 0.0 $417k 4.5k 91.71
Servicenow (NOW) 0.0 $101k 1.7k 59.03
Dht Holdings (DHT) 0.0 $293k 48k 6.16
Lan Airlines Sa- (LTMAY) 0.0 $723k 64k 11.37
Tenet Healthcare Corporation (THC) 0.0 $87k 1.5k 59.43
Avg Technologies Nv 0.0 $576k 35k 16.58
Workday Inc cl a (WDAY) 0.0 $71k 855.00 83.04
Realogy Hldgs (HOUS) 0.0 $67k 1.8k 36.93
Ruckus Wireless 0.0 $593k 44k 13.35
Pbf Energy Inc cl a (PBF) 0.0 $638k 27k 24.01
Liberty Media 0.0 $38k 808.00 47.03
Zoetis Inc Cl A (ZTS) 0.0 $902k 24k 36.97
Metropcs Communications (TMUS) 0.0 $64k 2.2k 29.01
Fossil (FOSL) 0.0 $75k 800.00 93.75
Liberty Global 0.0 $347k 8.2k 42.50
Liberty Global 0.0 $539k 13k 41.04
News (NWSA) 0.0 $253k 16k 16.33
Sprint 0.0 $675k 107k 6.34
Fox News 0.0 $265k 8.0k 33.29
General Motors 8.375 Xxxescrow 0.0 $0 63M 0.00
Windstream Hldgs 0.0 $183k 17k 10.79
Grana Y Montero S A A 0.0 $84k 5.6k 14.99
Mallinckrodt 0.0 $794k 8.8k 90.12
Intercontinental Exchange (ICE) 0.0 $824k 4.2k 194.98
Sirius Xm Holdings (SIRI) 0.0 $151k 43k 3.49
Hilton Worlwide Hldgs 0.0 $1.2M 51k 24.62
American Airls (AAL) 0.0 $88k 2.5k 35.66
58 Com Inc spon adr rep a 0.0 $242k 6.5k 37.23
Twitter 0.0 $304k 5.9k 51.56
Extended Stay America 0.0 $1.1M 48k 23.75
Perrigo 0.0 $1.1M 7.1k 150.15
Avianca Holdings Sa 0.0 $641k 47k 13.71
Noble 0.0 $1.1M 49k 22.23
Fidelity + Guaranty Life 0.0 $453k 21k 21.34
Allegion Plc. equities 0.0 $69k 1.4k 47.75
Keurig Green Mtn 0.0 $863k 6.6k 130.11
Voya Financial (VOYA) 0.0 $123k 3.2k 39.00
Endo International 0.0 $123k 1.8k 68.33
Ally Financial (ALLY) 0.0 $158k 6.8k 23.20
Weatherford International 0.0 $373k 18k 20.80
Tarena International Inc- 0.0 $304k 24k 12.94
Fnf (FNF) 0.0 $666k 24k 27.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $65k 4.7k 13.73
Liberty Media Corp Del Com Ser C 0.0 $76k 1.6k 47.03
Vectrus (VVX) 0.0 $29k 1.5k 19.69
Paragon Offshore 0.0 $0 1.00 0.00