Nordea Investment Management Ab

Nordea Investment Management Ab as of Dec. 31, 2014

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 853 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $750M 7.2M 104.57
Pfizer (PFE) 2.5 $685M 22M 31.15
Verizon Communications (VZ) 2.2 $604M 13M 46.78
Apple (AAPL) 2.2 $586M 5.3M 110.38
Oracle Corporation (ORCL) 1.9 $523M 12M 44.97
International Business Machines (IBM) 1.9 $515M 3.2M 160.44
JPMorgan Chase & Co. (JPM) 1.8 $492M 7.9M 62.58
Wal-Mart Stores (WMT) 1.8 $491M 5.7M 85.88
EMC Corporation 1.8 $486M 16M 29.74
Microsoft Corporation (MSFT) 1.8 $479M 10M 46.45
UnitedHealth (UNH) 1.6 $447M 4.4M 101.09
At&t (T) 1.6 $438M 13M 33.59
Wells Fargo & Company (WFC) 1.5 $414M 7.6M 54.82
AFLAC Incorporated (AFL) 1.5 $410M 6.7M 61.09
Stryker Corporation (SYK) 1.5 $399M 4.2M 94.33
Cisco Systems (CSCO) 1.4 $391M 14M 27.82
McDonald's Corporation (MCD) 1.4 $384M 4.1M 93.70
Anthem (ELV) 1.4 $368M 2.9M 125.67
Zimmer Holdings (ZBH) 1.3 $354M 3.1M 113.42
CVS Caremark Corporation (CVS) 1.2 $340M 3.5M 96.31
Pepsi (PEP) 1.2 $330M 3.5M 94.56
Google 1.2 $330M 623k 530.66
Medtronic 1.2 $329M 4.6M 72.20
PG&E Corporation (PCG) 1.2 $322M 6.0M 53.24
Citigroup (C) 1.1 $299M 5.5M 54.11
Kohl's Corporation (KSS) 1.1 $290M 4.7M 61.04
Comcast Corporation (CMCSA) 1.0 $283M 4.9M 58.01
AutoZone (AZO) 1.0 $269M 435k 619.11
eBay (EBAY) 1.0 $262M 4.7M 56.12
Procter & Gamble Company (PG) 0.9 $257M 2.8M 91.09
Infosys Technologies (INFY) 0.9 $251M 8.0M 31.46
Intel Corporation (INTC) 0.9 $253M 7.0M 36.29
Teva Pharmaceutical Industries (TEVA) 0.9 $244M 4.2M 57.51
Norfolk Southern (NSC) 0.9 $240M 2.2M 109.61
Amgen (AMGN) 0.9 $239M 1.5M 159.29
Exxon Mobil Corporation (XOM) 0.8 $228M 2.5M 92.45
Dollar Tree (DLTR) 0.8 $221M 3.1M 70.38
Teradata Corporation (TDC) 0.8 $214M 4.9M 43.68
Aetna 0.8 $212M 2.4M 88.83
Ace 0.8 $205M 1.8M 114.88
Emerson Electric (EMR) 0.7 $194M 3.1M 61.73
Total System Services 0.7 $189M 5.6M 33.96
Baxter International (BAX) 0.7 $187M 2.6M 73.29
Chevron Corporation (CVX) 0.7 $188M 1.7M 112.18
Capital One Financial (COF) 0.7 $186M 2.3M 82.55
Public Service Enterprise (PEG) 0.7 $186M 4.5M 41.41
Philip Morris International (PM) 0.7 $182M 2.2M 81.45
Discover Financial Services (DFS) 0.7 $175M 2.7M 65.49
General Mills (GIS) 0.7 $178M 3.3M 53.33
Goldman Sachs (GS) 0.6 $167M 862k 193.83
Gilead Sciences (GILD) 0.6 $169M 1.8M 94.26
Mednax (MD) 0.6 $153M 2.3M 66.11
Laboratory Corp. of America Holdings (LH) 0.6 $149M 1.4M 107.90
Google Inc Class C 0.6 $150M 284k 526.40
American Electric Power Company (AEP) 0.5 $139M 2.3M 60.72
Consolidated Edison (ED) 0.5 $137M 2.1M 66.01
Maxim Integrated Products 0.5 $136M 4.3M 31.87
Lam Research Corporation (LRCX) 0.5 $134M 1.7M 79.34
Eaton 0.5 $137M 2.0M 67.96
Abbvie (ABBV) 0.5 $125M 1.9M 65.44
Actavis 0.5 $124M 483k 257.41
Eli Lilly & Co. (LLY) 0.5 $123M 1.8M 68.99
Thermo Fisher Scientific (TMO) 0.4 $119M 950k 125.29
CIGNA Corporation 0.4 $119M 1.2M 102.91
ConocoPhillips (COP) 0.4 $115M 1.7M 69.06
Xcel Energy (XEL) 0.4 $114M 3.2M 35.92
Amdocs 0.4 $115M 2.5M 46.65
International Paper Company (IP) 0.4 $110M 2.1M 53.58
Valero Energy Corporation (VLO) 0.4 $110M 2.2M 49.50
Mylan 0.4 $109M 1.9M 56.37
SCANA Corporation 0.4 $106M 1.8M 60.40
Abbott Laboratories (ABT) 0.4 $104M 2.3M 45.02
Cummins (CMI) 0.4 $102M 710k 144.17
Applied Materials (AMAT) 0.4 $104M 4.2M 24.92
Tyco Electronics 0.4 $104M 1.6M 63.25
Bed Bath & Beyond 0.4 $101M 1.3M 76.17
Herbalife Ltd Com Stk (HLF) 0.4 $101M 2.7M 37.70
KLA-Tencor Corporation (KLAC) 0.4 $99M 1.4M 70.32
General Motors Company (GM) 0.4 $102M 2.9M 34.91
Union Pacific Corporation (UNP) 0.4 $97M 816k 119.13
Qualcomm (QCOM) 0.4 $97M 1.3M 74.33
E.I. du Pont de Nemours & Company 0.3 $96M 1.3M 73.94
Eastman Chemical Company (EMN) 0.3 $96M 1.3M 75.86
Energizer Holdings 0.3 $91M 709k 128.56
Torchmark Corporation 0.3 $91M 1.7M 54.17
Southern Company (SO) 0.3 $91M 1.9M 49.11
Visa (V) 0.3 $92M 350k 262.20
Delta Air Lines (DAL) 0.3 $93M 1.9M 49.19
Ingersoll-rand 0.3 $91M 1.4M 63.39
Directv 0.3 $92M 1.1M 86.70
Corning Incorporated (GLW) 0.3 $91M 4.0M 22.93
Home Depot (HD) 0.3 $88M 841k 104.97
Honeywell International (HON) 0.3 $90M 899k 99.92
Ptc (PTC) 0.3 $90M 2.5M 36.65
Lyondellbasell Industries Nv 0.3 $86M 1.1M 79.39
Occidental Petroleum Corporation (OXY) 0.3 $83M 1.0M 80.61
EOG Resources (EOG) 0.3 $83M 904k 92.07
Omni (OMC) 0.3 $84M 1.1M 77.47
J.M. Smucker Company (SJM) 0.3 $84M 832k 100.98
Darling International (DAR) 0.3 $84M 4.6M 18.16
St. Jude Medical 0.3 $81M 1.2M 65.03
Foot Locker (FL) 0.3 $78M 1.4M 56.18
United Technologies Corporation 0.3 $79M 685k 115.00
Merck & Co (MRK) 0.3 $75M 1.3M 56.79
Anixter International 0.3 $76M 858k 88.46
American International (AIG) 0.3 $77M 1.4M 56.01
Global Payments (GPN) 0.3 $73M 898k 80.73
MetLife (MET) 0.3 $74M 1.4M 54.09
Facebook Inc cl a (META) 0.3 $72M 921k 78.02
American Express Company (AXP) 0.3 $71M 761k 93.04
Franklin Resources (BEN) 0.3 $71M 1.3M 55.37
Oceaneering International (OII) 0.2 $69M 1.2M 58.81
Fifth Third Ban (FITB) 0.2 $65M 3.2M 20.37
Marvell Technology Group 0.2 $66M 4.6M 14.50
General Electric Company 0.2 $63M 2.5M 25.27
Omnicare 0.2 $61M 838k 72.93
Dr Pepper Snapple 0.2 $64M 886k 71.68
Wyndham Worldwide Corporation 0.2 $63M 738k 85.76
Oge Energy Corp (OGE) 0.2 $62M 1.7M 35.48
SK Tele 0.2 $59M 2.2M 27.01
AGCO Corporation (AGCO) 0.2 $59M 1.3M 45.20
Halliburton Company (HAL) 0.2 $60M 1.5M 39.33
Prudential Financial (PRU) 0.2 $61M 673k 90.46
Umpqua Holdings Corporation 0.2 $58M 3.4M 17.01
Texas Capital Bancshares (TCBI) 0.2 $60M 1.1M 54.33
Carnival Corporation (CCL) 0.2 $54M 1.2M 45.33
Mattel (MAT) 0.2 $55M 1.8M 30.95
Synopsys (SNPS) 0.2 $53M 1.2M 43.47
Allstate Corporation (ALL) 0.2 $54M 774k 70.25
Berkshire Hathaway (BRK.B) 0.2 $52M 343k 150.15
Devon Energy Corporation (DVN) 0.2 $52M 843k 61.21
Kimberly-Clark Corporation (KMB) 0.2 $51M 439k 115.54
NetEase (NTES) 0.2 $49M 498k 99.14
ICICI Bank (IBN) 0.2 $45M 3.9M 11.55
Baker Hughes Incorporated 0.2 $47M 829k 56.07
Tupperware Brands Corporation (TUP) 0.2 $47M 742k 63.00
Axis Capital Holdings (AXS) 0.2 $45M 887k 51.09
MasterCard Incorporated (MA) 0.2 $42M 492k 86.16
Dun & Bradstreet Corporation 0.2 $44M 363k 120.96
Amazon (AMZN) 0.2 $44M 141k 310.35
Ball Corporation (BALL) 0.2 $43M 624k 68.17
L Brands 0.1 $40M 462k 86.55
Ameriprise Financial (AMP) 0.1 $38M 290k 132.25
Regions Financial Corporation (RF) 0.1 $39M 3.7M 10.56
Tesoro Corporation 0.1 $37M 500k 74.35
Alaska Air (ALK) 0.1 $38M 639k 59.76
Cardinal Financial Corporation 0.1 $38M 1.9M 19.83
Seagate Technology 0.1 $38M 575k 66.50
Navient Corporation equity (NAVI) 0.1 $39M 1.8M 21.61
Coca-Cola Company (KO) 0.1 $36M 853k 42.22
Credicorp (BAP) 0.1 $35M 220k 160.18
Dow Chemical Company 0.1 $31M 685k 45.61
Symantec Corporation 0.1 $33M 1.3M 25.66
Mindray Medical International 0.1 $33M 1.3M 26.40
Companhia de Saneamento Basi (SBS) 0.1 $34M 5.3M 6.29
Schlumberger (SLB) 0.1 $30M 351k 85.41
Atwood Oceanics 0.1 $31M 1.1M 28.37
Companhia Brasileira de Distrib. 0.1 $29M 785k 36.83
REPCOM cla 0.1 $29M 469k 62.34
Time Warner Cable 0.1 $28M 182k 152.06
BlackRock (BLK) 0.1 $26M 74k 357.56
CenturyLink 0.1 $28M 712k 39.58
Urban Outfitters (URBN) 0.1 $26M 752k 35.13
Superior Energy Services 0.1 $28M 1.4M 20.15
Bank of America Corporation (BAC) 0.1 $24M 1.4M 17.89
FedEx Corporation (FDX) 0.1 $24M 137k 173.66
Bristol Myers Squibb (BMY) 0.1 $23M 397k 59.03
Unum (UNM) 0.1 $23M 669k 34.88
Altria (MO) 0.1 $26M 520k 49.27
Lowe's Companies (LOW) 0.1 $24M 352k 68.80
Pinnacle West Capital Corporation (PNW) 0.1 $25M 371k 68.31
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 996k 22.38
Republic Services (RSG) 0.1 $21M 531k 40.25
CarMax (KMX) 0.1 $22M 324k 66.58
Las Vegas Sands (LVS) 0.1 $22M 382k 58.16
Entergy Corporation (ETR) 0.1 $21M 241k 87.48
Baidu (BIDU) 0.1 $23M 101k 227.97
Hollysys Automation Technolo (HOLI) 0.1 $21M 864k 24.43
America Movil Sab De Cv spon adr l 0.1 $20M 901k 22.18
Time Warner 0.1 $18M 216k 85.42
Anadarko Petroleum Corporation 0.1 $20M 241k 82.50
Banco Itau Holding Financeira (ITUB) 0.1 $19M 1.4M 13.01
Banco Bradesco SA (BBD) 0.1 $18M 1.3M 13.37
Lukoil 0.1 $18M 468k 38.35
Cognizant Technology Solutions (CTSH) 0.1 $17M 317k 52.66
Petroleo Brasileiro SA (PBR.A) 0.1 $15M 2.0M 7.58
Travelers Companies (TRV) 0.1 $16M 147k 105.85
NewMarket Corporation (NEU) 0.1 $16M 40k 403.54
Edison International (EIX) 0.1 $15M 230k 65.48
Mosaic (MOS) 0.1 $16M 345k 45.65
Ambev Sa- (ABEV) 0.1 $16M 2.6M 6.22
Caterpillar (CAT) 0.1 $12M 134k 91.53
Coach 0.1 $13M 358k 37.56
Yum! Brands (YUM) 0.1 $12M 170k 72.85
Deere & Company (DE) 0.1 $12M 140k 88.47
Alleghany Corporation 0.1 $13M 28k 463.51
Stericycle (SRCL) 0.1 $13M 99k 131.08
TJX Companies (TJX) 0.1 $14M 196k 68.58
Alliant Energy Corporation (LNT) 0.1 $15M 222k 66.42
Wipro (WIT) 0.1 $13M 1.2M 11.32
Albemarle Corporation (ALB) 0.1 $13M 220k 60.13
Express Scripts Holding 0.1 $13M 157k 84.67
Phillips 66 (PSX) 0.1 $14M 200k 71.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 275k 41.90
Moody's Corporation (MCO) 0.0 $12M 127k 95.81
Via 0.0 $9.6M 127k 75.25
Walt Disney Company (DIS) 0.0 $12M 127k 94.19
Cardinal Health (CAH) 0.0 $10M 127k 80.73
Apache Corporation 0.0 $10M 165k 62.67
T. Rowe Price (TROW) 0.0 $12M 138k 85.86
Tyson Foods (TSN) 0.0 $9.8M 245k 40.09
Kroger (KR) 0.0 $10M 161k 64.21
McKesson Corporation (MCK) 0.0 $11M 55k 207.57
Colgate-Palmolive Company (CL) 0.0 $12M 173k 69.19
Texas Instruments Incorporated (TXN) 0.0 $12M 226k 53.46
Whole Foods Market 0.0 $10M 205k 50.42
ConAgra Foods (CAG) 0.0 $10M 279k 36.28
Robert Half International (RHI) 0.0 $11M 186k 58.38
Tata Motors 0.0 $9.8M 232k 42.28
Celgene Corporation 0.0 $12M 108k 111.86
Vale 0.0 $12M 1.6M 7.26
Accenture 0.0 $11M 122k 89.31
Mondelez Int (MDLZ) 0.0 $11M 290k 36.33
Kraft Foods 0.0 $12M 189k 62.66
Qiwi (QIWI) 0.0 $12M 590k 20.19
China Petroleum & Chemical 0.0 $8.3M 103k 81.01
China Mobile 0.0 $9.4M 160k 58.82
PNC Financial Services (PNC) 0.0 $8.6M 94k 91.23
Western Digital (WDC) 0.0 $9.3M 84k 110.69
AmerisourceBergen (COR) 0.0 $9.3M 103k 90.16
Sotheby's 0.0 $9.3M 217k 43.18
Alcoa 0.0 $8.7M 552k 15.79
Hess (HES) 0.0 $8.5M 115k 73.82
PT Telekomunikasi Indonesia (TLK) 0.0 $6.9M 153k 45.23
Ford Motor Company (F) 0.0 $8.5M 548k 15.50
Henry Schein (HSIC) 0.0 $7.6M 56k 136.16
Varian Medical Systems 0.0 $8.0M 92k 86.51
priceline.com Incorporated 0.0 $6.9M 6.0k 1140.25
Estee Lauder Companies (EL) 0.0 $8.4M 110k 76.20
Cosan Ltd shs a 0.0 $9.1M 1.2M 7.75
Marathon Petroleum Corp (MPC) 0.0 $9.3M 103k 90.26
Alibaba Group Holding (BABA) 0.0 $8.8M 85k 103.94
Diamond Offshore Drilling 0.0 $6.0M 163k 36.71
Melco Crown Entertainment (MLCO) 0.0 $5.3M 208k 25.40
Fomento Economico Mexicano SAB (FMX) 0.0 $4.7M 53k 88.04
Cnooc 0.0 $5.2M 38k 135.43
SEI Investments Company (SEIC) 0.0 $5.4M 134k 40.04
Archer Daniels Midland Company (ADM) 0.0 $4.1M 80k 52.00
Comcast Corporation 0.0 $4.1M 71k 57.57
3M Company (MMM) 0.0 $4.6M 28k 164.32
Avon Products 0.0 $5.3M 565k 9.39
Paychex (PAYX) 0.0 $4.5M 97k 46.17
PetSmart 0.0 $6.7M 83k 81.30
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 83k 72.70
Brown-Forman Corporation (BF.B) 0.0 $5.0M 56k 87.84
Harley-Davidson (HOG) 0.0 $6.3M 95k 65.91
Biogen Idec (BIIB) 0.0 $6.4M 19k 339.46
Exelon Corporation (EXC) 0.0 $6.2M 166k 37.08
Illinois Tool Works (ITW) 0.0 $4.1M 44k 94.70
Marriott International (MAR) 0.0 $5.3M 68k 78.03
D.R. Horton (DHI) 0.0 $5.4M 214k 25.29
Chesapeake Energy Corporation 0.0 $4.5M 228k 19.57
Marathon Oil Corporation (MRO) 0.0 $5.2M 182k 28.29
Constellation Brands (STZ) 0.0 $4.3M 44k 98.16
Broadcom Corporation 0.0 $4.1M 94k 43.33
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 833k 4.97
Celanese Corporation (CE) 0.0 $4.3M 71k 59.96
Guess? (GES) 0.0 $4.7M 221k 21.08
O'reilly Automotive (ORLY) 0.0 $4.3M 23k 192.63
General Mtrs Co *w exp 07/10/201 0.0 $5.7M 226k 25.26
Nielsen Holdings Nv 0.0 $5.3M 118k 44.73
Delphi Automotive 0.0 $4.8M 66k 72.71
Tyco International 0.0 $5.1M 117k 43.86
Barrick Gold Corp (GOLD) 0.0 $1.9M 176k 10.75
Mobile TeleSystems OJSC 0.0 $2.1M 292k 7.18
CMS Energy Corporation (CMS) 0.0 $1.4M 41k 34.76
Ansys (ANSS) 0.0 $2.6M 32k 81.99
Joy Global 0.0 $3.6M 76k 46.52
U.S. Bancorp (USB) 0.0 $2.7M 60k 44.95
Western Union Company (WU) 0.0 $1.6M 89k 17.91
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 39k 40.58
FTI Consulting (FCN) 0.0 $2.0M 52k 38.63
Nasdaq Omx (NDAQ) 0.0 $3.2M 66k 47.95
Costco Wholesale Corporation (COST) 0.0 $2.1M 15k 141.73
CSX Corporation (CSX) 0.0 $3.1M 85k 36.23
Ecolab (ECL) 0.0 $2.5M 24k 104.50
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 125.63
Monsanto Company 0.0 $2.1M 17k 119.45
Dick's Sporting Goods (DKS) 0.0 $2.6M 52k 49.65
AGL Resources 0.0 $2.9M 54k 54.52
CBS Corporation 0.0 $2.4M 44k 55.33
Dominion Resources (D) 0.0 $1.6M 21k 76.88
United Parcel Service (UPS) 0.0 $2.7M 24k 111.18
Carter's (CRI) 0.0 $1.9M 22k 87.33
Citrix Systems 0.0 $1.5M 23k 63.82
Harsco Corporation (NVRI) 0.0 $1.7M 91k 18.89
LKQ Corporation (LKQ) 0.0 $1.8M 65k 28.13
Newmont Mining Corporation (NEM) 0.0 $3.3M 177k 18.90
Nucor Corporation (NUE) 0.0 $3.4M 69k 49.04
Stanley Black & Decker (SWK) 0.0 $1.6M 17k 96.07
McGraw-Hill Companies 0.0 $3.1M 35k 88.98
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.8k 263.05
W.W. Grainger (GWW) 0.0 $1.6M 6.2k 254.97
Boeing Company (BA) 0.0 $1.9M 15k 129.99
Boston Scientific Corporation (BSX) 0.0 $3.4M 255k 13.25
Itron (ITRI) 0.0 $1.7M 40k 42.29
Nu Skin Enterprises (NUS) 0.0 $1.9M 42k 43.70
Ross Stores (ROST) 0.0 $2.8M 30k 94.25
Johnson Controls 0.0 $2.5M 52k 48.33
Tiffany & Co. 0.0 $3.1M 29k 106.87
Verisign (VRSN) 0.0 $2.5M 44k 57.01
Akamai Technologies (AKAM) 0.0 $1.8M 29k 62.96
Electronic Arts (EA) 0.0 $1.9M 40k 47.01
Morgan Stanley (MS) 0.0 $3.9M 100k 38.80
Charles River Laboratories (CRL) 0.0 $1.5M 23k 63.65
Analog Devices (ADI) 0.0 $1.7M 30k 55.52
Intersil Corporation 0.0 $1.4M 95k 14.47
National-Oilwell Var 0.0 $2.4M 36k 65.54
Barnes (B) 0.0 $2.5M 67k 37.01
MDU Resources (MDU) 0.0 $4.0M 169k 23.50
Matthews International Corporation (MATW) 0.0 $2.5M 51k 48.66
Electronics For Imaging 0.0 $2.8M 66k 42.84
PAREXEL International Corporation 0.0 $2.6M 47k 55.56
Raytheon Company 0.0 $2.4M 22k 108.17
Rockwell Collins 0.0 $1.6M 18k 84.47
Allergan 0.0 $2.1M 9.7k 212.58
Hewlett-Packard Company 0.0 $2.2M 54k 40.12
Macy's (M) 0.0 $3.2M 48k 65.76
Nextera Energy (NEE) 0.0 $1.7M 16k 106.27
Nike (NKE) 0.0 $2.3M 24k 96.17
Praxair 0.0 $2.0M 16k 129.55
Target Corporation (TGT) 0.0 $1.7M 23k 75.93
John Wiley & Sons (WLY) 0.0 $1.7M 29k 59.23
Xerox Corporation 0.0 $2.5M 183k 13.86
Ca 0.0 $3.6M 120k 30.45
Danaher Corporation (DHR) 0.0 $3.8M 44k 85.72
Linear Technology Corporation 0.0 $1.7M 37k 45.61
Staples 0.0 $3.5M 192k 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 97k 23.36
Starbucks Corporation (SBUX) 0.0 $3.7M 45k 82.06
Manpower (MAN) 0.0 $2.4M 36k 68.17
Cohen & Steers (CNS) 0.0 $2.1M 51k 42.08
Abercrombie & Fitch (ANF) 0.0 $2.4M 85k 28.64
Ban (TBBK) 0.0 $1.7M 156k 10.89
Kellogg Company (K) 0.0 $2.6M 40k 65.44
FLIR Systems 0.0 $2.4M 74k 32.30
Orbital Sciences 0.0 $1.5M 57k 26.89
PetroChina Company 0.0 $2.5M 22k 110.97
Dover Corporation (DOV) 0.0 $1.5M 22k 71.72
IDEX Corporation (IEX) 0.0 $2.9M 37k 77.84
Precision Castparts 0.0 $3.5M 15k 240.90
Roper Industries (ROP) 0.0 $2.8M 18k 156.35
Hertz Global Holdings 0.0 $4.0M 161k 24.94
Yahoo! 0.0 $1.7M 33k 50.51
Micron Technology (MU) 0.0 $3.3M 94k 35.01
Quanta Services (PWR) 0.0 $1.4M 49k 28.38
Invesco (IVZ) 0.0 $2.8M 70k 39.52
Mead Johnson Nutrition 0.0 $3.6M 36k 100.54
Equinix 0.0 $2.2M 9.6k 226.75
Dycom Industries (DY) 0.0 $2.6M 74k 35.08
American Equity Investment Life Holding (AEL) 0.0 $2.0M 70k 29.20
Ingram Micro 0.0 $2.0M 71k 27.64
On Assignment 0.0 $2.8M 85k 33.19
World Wrestling Entertainment 0.0 $1.4M 113k 12.34
Assured Guaranty (AGO) 0.0 $1.7M 64k 25.98
AmSurg 0.0 $3.0M 54k 54.72
Chemed Corp Com Stk (CHE) 0.0 $2.4M 23k 105.68
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.3k 684.44
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 44k 67.07
Euronet Worldwide (EEFT) 0.0 $3.0M 55k 54.89
Bottomline Technologies 0.0 $1.5M 61k 25.29
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 74.92
Middleby Corporation (MIDD) 0.0 $2.3M 24k 99.11
Rogers Corporation (ROG) 0.0 $2.0M 25k 81.45
Rovi Corporation 0.0 $1.6M 70k 22.59
Alexion Pharmaceuticals 0.0 $3.1M 17k 185.06
Belden (BDC) 0.0 $2.3M 29k 78.82
Dresser-Rand 0.0 $1.8M 22k 81.81
Genesee & Wyoming 0.0 $2.6M 29k 89.90
Hexcel Corporation (HXL) 0.0 $2.6M 63k 41.49
Jarden Corporation 0.0 $3.5M 73k 47.87
Neustar 0.0 $1.7M 62k 27.80
SanDisk Corporation 0.0 $1.9M 19k 97.96
DealerTrack Holdings 0.0 $1.6M 37k 44.31
Allete (ALE) 0.0 $3.1M 57k 55.13
Berkshire Hills Ban (BHLB) 0.0 $1.4M 52k 26.67
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 89k 18.55
Bancolombia (CIB) 0.0 $2.4M 50k 47.88
Merit Medical Systems (MMSI) 0.0 $3.0M 175k 17.33
MasTec (MTZ) 0.0 $2.0M 89k 22.61
PrivateBan 0.0 $2.8M 85k 33.40
Rockwell Automation (ROK) 0.0 $3.2M 29k 111.21
Sasol (SSL) 0.0 $2.7M 71k 37.98
TransDigm Group Incorporated (TDG) 0.0 $2.8M 14k 196.36
Veeco Instruments (VECO) 0.0 $1.6M 46k 34.88
AZZ Incorporated (AZZ) 0.0 $1.5M 33k 46.92
Beneficial Mutual Ban 0.0 $1.5M 120k 12.27
Ihs 0.0 $3.3M 29k 113.86
Southern Copper Corporation (SCCO) 0.0 $2.6M 93k 28.20
Aspen Technology 0.0 $2.7M 76k 35.02
HEICO Corporation (HEI.A) 0.0 $3.0M 63k 47.37
1-800-flowers (FLWS) 0.0 $2.0M 239k 8.24
Nabors Industries 0.0 $2.1M 159k 12.98
DigitalGlobe 0.0 $3.0M 96k 30.97
BRF Brasil Foods SA (BRFS) 0.0 $2.7M 116k 23.35
Tesla Motors (TSLA) 0.0 $3.1M 14k 222.41
Valeant Pharmaceuticals Int 0.0 $1.7M 12k 143.08
Embraer S A (ERJ) 0.0 $1.6M 42k 36.86
Kinder Morgan (KMI) 0.0 $2.5M 58k 42.31
Bankunited (BKU) 0.0 $2.4M 84k 28.96
Hca Holdings (HCA) 0.0 $2.4M 32k 73.37
Covidien 0.0 $1.7M 17k 102.28
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 132k 17.13
Avago Technologies 0.0 $1.7M 17k 100.59
Yandex Nv-a 0.0 $1.9M 105k 17.96
Aercap Holdings N V 0.0 $1.8M 47k 38.83
Duke Energy (DUK) 0.0 $2.1M 26k 83.55
Ensco Plc - Cl A 0.0 $1.8M 61k 29.95
Aon 0.0 $2.7M 29k 94.83
Dht Holdings (DHT) 0.0 $1.8M 248k 7.31
National Bank Hldgsk (NBHC) 0.0 $2.2M 115k 19.41
Quintiles Transnatio Hldgs I 0.0 $3.8M 64k 58.88
Twenty-first Century Fox 0.0 $2.1M 56k 38.41
Allied World Assurance Co Holdings 0.0 $1.7M 44k 37.92
Tronox 0.0 $1.7M 73k 23.88
Extended Stay America 0.0 $1.7M 89k 19.31
Popeyes Kitchen 0.0 $2.6M 47k 56.27
Belmond 0.0 $1.9M 151k 12.37
Halyard Health 0.0 $2.3M 51k 45.47
Walgreen Boots Alliance (WBA) 0.0 $2.4M 31k 76.20
Chubb Corporation 0.0 $717k 6.9k 103.54
E TRADE Financial Corporation 0.0 $64k 2.7k 24.11
Loews Corporation (L) 0.0 $541k 13k 42.06
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 28k 10.52
Hasbro (HAS) 0.0 $174k 3.2k 54.84
Cit 0.0 $625k 13k 47.86
Crown Holdings (CCK) 0.0 $106k 2.1k 50.94
Vimpel 0.0 $812k 194k 4.18
Vale (VALE) 0.0 $762k 93k 8.17
Grupo Televisa (TV) 0.0 $903k 27k 34.08
NRG Energy (NRG) 0.0 $239k 8.9k 26.93
Northeast Utilities System 0.0 $544k 10k 53.49
Cme (CME) 0.0 $977k 11k 88.61
Genworth Financial (GNW) 0.0 $141k 17k 8.49
Hartford Financial Services (HIG) 0.0 $540k 13k 41.67
Leucadia National 0.0 $194k 8.6k 22.45
Progressive Corporation (PGR) 0.0 $555k 21k 27.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 468.00 96.15
Charles Schwab Corporation (SCHW) 0.0 $1.2M 41k 30.20
State Street Corporation (STT) 0.0 $1.2M 15k 78.50
Assurant (AIZ) 0.0 $126k 1.8k 68.70
First Financial Ban (FFBC) 0.0 $1.2M 67k 18.59
Signature Bank (SBNY) 0.0 $1.1M 9.1k 125.98
TD Ameritrade Holding 0.0 $191k 5.3k 35.81
Fidelity National Information Services (FIS) 0.0 $539k 8.7k 62.17
Principal Financial (PFG) 0.0 $476k 9.2k 51.92
Lincoln National Corporation (LNC) 0.0 $444k 7.7k 57.61
Northern Trust Corporation (NTRS) 0.0 $470k 7.0k 67.40
DST Systems 0.0 $302k 3.2k 94.05
Legg Mason 0.0 $200k 3.8k 53.26
People's United Financial 0.0 $116k 7.6k 15.18
Affiliated Managers (AMG) 0.0 $331k 1.6k 212.32
Equifax (EFX) 0.0 $313k 3.9k 80.80
AutoNation (AN) 0.0 $124k 2.1k 60.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $491k 17k 29.63
Expeditors International of Washington (EXPD) 0.0 $943k 21k 44.59
Range Resources (RRC) 0.0 $1.1M 20k 53.47
Waste Management (WM) 0.0 $871k 17k 51.29
Tractor Supply Company (TSCO) 0.0 $354k 4.5k 78.84
BioMarin Pharmaceutical (BMRN) 0.0 $287k 3.2k 90.34
Incyte Corporation (INCY) 0.0 $220k 3.0k 73.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.6k 410.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 8.8k 118.80
Martin Marietta Materials (MLM) 0.0 $186k 1.7k 110.52
ResMed (RMD) 0.0 $107k 1.9k 55.99
Sony Corporation (SONY) 0.0 $13k 651.00 19.97
Hospira 0.0 $243k 4.0k 61.24
AES Corporation (AES) 0.0 $271k 20k 13.77
Ameren Corporation (AEE) 0.0 $363k 7.9k 46.07
Bunge 0.0 $445k 4.9k 91.00
Lennar Corporation (LEN) 0.0 $208k 4.6k 44.84
Pulte (PHM) 0.0 $971k 45k 21.45
FirstEnergy (FE) 0.0 $603k 16k 39.01
Autodesk (ADSK) 0.0 $358k 6.0k 60.13
Cerner Corporation 0.0 $929k 14k 64.65
Continental Resources 0.0 $51k 1.3k 38.35
DENTSPLY International 0.0 $1.1M 20k 53.27
Edwards Lifesciences (EW) 0.0 $448k 3.5k 127.49
FMC Technologies 0.0 $289k 6.2k 46.89
Family Dollar Stores 0.0 $192k 2.4k 79.04
Genuine Parts Company (GPC) 0.0 $456k 4.3k 106.47
H&R Block (HRB) 0.0 $1.1M 32k 33.68
Hologic (HOLX) 0.0 $75k 2.8k 26.59
Hudson City Ban 0.0 $106k 11k 10.08
J.B. Hunt Transport Services (JBHT) 0.0 $124k 1.5k 84.53
Leggett & Platt (LEG) 0.0 $206k 4.8k 42.70
MeadWestva 0.0 $198k 4.5k 44.30
Microchip Technology (MCHP) 0.0 $252k 5.6k 45.10
NVIDIA Corporation (NVDA) 0.0 $1.1M 53k 20.05
NetApp (NTAP) 0.0 $1.1M 27k 41.45
Noble Energy 0.0 $1.3M 28k 47.42
Nuance Communications 0.0 $44k 3.1k 14.11
PPG Industries (PPG) 0.0 $1.2M 5.1k 231.19
Pitney Bowes (PBI) 0.0 $69k 2.8k 24.22
Polaris Industries (PII) 0.0 $123k 814.00 151.11
Reynolds American 0.0 $644k 10k 64.31
Ryder System (R) 0.0 $38k 411.00 92.46
Sealed Air (SEE) 0.0 $256k 6.0k 42.48
Snap-on Incorporated (SNA) 0.0 $221k 1.6k 136.93
Spectra Energy 0.0 $868k 24k 36.31
SYSCO Corporation (SYY) 0.0 $856k 22k 39.69
Valspar Corporation 0.0 $877k 10k 86.48
Trimble Navigation (TRMB) 0.0 $1.1M 43k 26.54
V.F. Corporation (VFC) 0.0 $961k 13k 74.91
Molson Coors Brewing Company (TAP) 0.0 $342k 4.6k 74.56
Airgas 0.0 $213k 1.9k 115.14
Automatic Data Processing (ADP) 0.0 $1.3M 16k 83.36
Avery Dennison Corporation (AVY) 0.0 $171k 3.3k 51.85
Best Buy (BBY) 0.0 $332k 8.5k 38.93
Harris Corporation 0.0 $214k 3.0k 71.86
Nordstrom (JWN) 0.0 $329k 4.1k 79.33
C.R. Bard 0.0 $356k 2.1k 166.74
Vulcan Materials Company (VMC) 0.0 $265k 4.0k 65.81
BE Aerospace 0.0 $870k 15k 58.00
Pall Corporation 0.0 $383k 3.8k 101.24
Comerica Incorporated (CMA) 0.0 $262k 5.6k 46.76
Newell Rubbermaid (NWL) 0.0 $302k 7.9k 38.03
Autoliv (ALV) 0.0 $155k 1.5k 106.09
Hanesbrands (HBI) 0.0 $191k 1.7k 111.37
ACI Worldwide (ACIW) 0.0 $1.3M 64k 20.17
DaVita (DVA) 0.0 $1.1M 14k 75.73
Darden Restaurants (DRI) 0.0 $200k 3.4k 58.62
International Flavors & Fragrances (IFF) 0.0 $265k 2.6k 101.45
Cooper Companies (COO) 0.0 $138k 852.00 161.97
Whirlpool Corporation (WHR) 0.0 $620k 3.2k 193.63
Safeway 0.0 $293k 8.3k 35.17
TECO Energy 0.0 $58k 2.9k 20.34
United Rentals (URI) 0.0 $307k 3.0k 102.16
Cincinnati Financial Corporation (CINF) 0.0 $227k 4.4k 51.91
Everest Re Group (EG) 0.0 $112k 660.00 169.70
Vishay Intertechnology (VSH) 0.0 $985k 70k 14.15
Xilinx 0.0 $363k 8.4k 43.34
Arch Coal 0.0 $105k 59k 1.78
Masco Corporation (MAS) 0.0 $270k 11k 25.21
Mettler-Toledo International (MTD) 0.0 $129k 428.00 301.40
Mohawk Industries (MHK) 0.0 $281k 1.8k 155.16
Universal Health Services (UHS) 0.0 $307k 2.8k 111.27
Cott Corp 0.0 $47k 6.8k 6.91
Interpublic Group of Companies (IPG) 0.0 $247k 12k 20.76
WellCare Health Plans 0.0 $427k 5.2k 82.08
Waters Corporation (WAT) 0.0 $253k 2.2k 112.64
Campbell Soup Company (CPB) 0.0 $1.2M 28k 44.01
Newfield Exploration 0.0 $79k 2.9k 27.06
Becton, Dickinson and (BDX) 0.0 $731k 5.3k 139.11
Helmerich & Payne (HP) 0.0 $210k 3.1k 67.52
Air Products & Chemicals (APD) 0.0 $1.2M 8.1k 144.19
Red Hat 0.0 $389k 5.6k 69.22
Goodyear Tire & Rubber Company (GT) 0.0 $94k 3.3k 28.61
PerkinElmer (RVTY) 0.0 $67k 1.5k 43.76
NiSource (NI) 0.0 $442k 10k 42.38
Partner Re 0.0 $87k 766.00 113.58
Arrow Electronics (ARW) 0.0 $63k 1.1k 58.06
Avnet (AVT) 0.0 $75k 1.7k 43.00
Wolverine World Wide (WWW) 0.0 $1.1M 37k 29.47
Gartner (IT) 0.0 $508k 6.0k 84.20
BB&T Corporation 0.0 $1.1M 28k 38.90
CareFusion Corporation 0.0 $321k 5.4k 59.27
Computer Sciences Corporation 0.0 $631k 10k 63.01
DISH Network 0.0 $297k 4.1k 72.79
Fluor Corporation (FLR) 0.0 $320k 5.3k 60.63
Hitachi (HTHIY) 0.0 $15k 207.00 72.46
Honda Motor (HMC) 0.0 $19k 635.00 29.92
Intuitive Surgical (ISRG) 0.0 $709k 1.3k 528.71
Liberty Media 0.0 $317k 11k 29.42
Marsh & McLennan Companies (MMC) 0.0 $1.1M 19k 57.22
NCR Corporation (VYX) 0.0 $1.3M 46k 29.13
Panasonic Corporation (PCRFY) 0.0 $17k 1.4k 11.77
Parker-Hannifin Corporation (PH) 0.0 $837k 6.5k 128.99
Sigma-Aldrich Corporation 0.0 $522k 3.8k 137.22
Wisconsin Energy Corporation 0.0 $356k 6.8k 52.74
Apollo 0.0 $340k 10k 34.11
Gap (GPS) 0.0 $1.2M 28k 42.12
Kyocera Corporation (KYOCY) 0.0 $8.0k 180.00 44.44
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 27k 40.93
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.6k 5.43
Williams Companies (WMB) 0.0 $1.1M 24k 44.92
Patterson Companies (PDCO) 0.0 $109k 2.3k 47.89
VCA Antech 0.0 $750k 15k 48.77
Canon (CAJPY) 0.0 $14k 453.00 30.91
Jacobs Engineering 0.0 $183k 4.1k 44.73
Harman International Industries 0.0 $61k 569.00 107.21
Murphy Oil Corporation (MUR) 0.0 $264k 5.2k 50.47
Cintas Corporation (CTAS) 0.0 $265k 3.4k 78.57
Clorox Company (CLX) 0.0 $553k 5.3k 104.24
Prestige Brands Holdings (PBH) 0.0 $1.3M 37k 34.71
Gannett 0.0 $58k 1.8k 32.19
Hershey Company (HSY) 0.0 $550k 5.3k 103.97
W.R. Berkley Corporation (WRB) 0.0 $142k 2.8k 51.10
FactSet Research Systems (FDS) 0.0 $967k 6.9k 140.82
Toll Brothers (TOL) 0.0 $100k 2.9k 34.13
Advance Auto Parts (AAP) 0.0 $172k 1.1k 159.11
Platinum Underwriter/ptp 0.0 $683k 9.3k 73.44
Service Corporation International (SCI) 0.0 $694k 31k 22.70
Discovery Communications 0.0 $967k 29k 33.72
Discovery Communications 0.0 $130k 3.8k 34.57
Westar Energy 0.0 $1.0M 25k 41.25
Fiserv (FI) 0.0 $605k 8.5k 70.93
Energy Xxi 0.0 $126k 39k 3.27
Solar Cap (SLRC) 0.0 $756k 42k 18.00
Frontier Communications 0.0 $169k 25k 6.69
New York Community Ban (NYCB) 0.0 $106k 6.6k 15.98
PPL Corporation (PPL) 0.0 $903k 25k 36.32
Sempra Energy (SRE) 0.0 $728k 6.5k 111.43
Alliance Data Systems Corporation (BFH) 0.0 $462k 1.6k 286.07
Aptar (ATR) 0.0 $1.1M 16k 66.85
Arch Capital Group (ACGL) 0.0 $77k 1.3k 59.23
C.H. Robinson Worldwide (CHRW) 0.0 $939k 13k 74.88
Fastenal Company (FAST) 0.0 $618k 13k 47.56
First Solar (FSLR) 0.0 $42k 940.00 44.68
HDFC Bank (HDB) 0.0 $815k 16k 50.77
Paccar (PCAR) 0.0 $941k 14k 68.00
Pioneer Natural Resources (PXD) 0.0 $774k 5.2k 148.87
Verisk Analytics (VRSK) 0.0 $235k 3.7k 63.95
Southwestern Energy Company (SWN) 0.0 $305k 11k 27.30
Netflix (NFLX) 0.0 $633k 1.9k 341.61
Toyota Motor Corporation (TM) 0.0 $63k 501.00 125.75
Whiting Petroleum Corporation 0.0 $68k 2.1k 32.99
Wynn Resorts (WYNN) 0.0 $891k 6.0k 148.75
Alpha Natural Resources 0.0 $99k 59k 1.67
Calpine Corporation 0.0 $119k 5.4k 22.16
WuXi PharmaTech 0.0 $354k 11k 33.71
Cablevision Systems Corporation 0.0 $387k 19k 20.64
Amphenol Corporation (APH) 0.0 $1.3M 24k 53.80
TRW Automotive Holdings 0.0 $1.2M 12k 102.86
CONSOL Energy 0.0 $255k 7.6k 33.77
ON Semiconductor (ON) 0.0 $1.0M 103k 10.13
SBA Communications Corporation 0.0 $241k 2.2k 110.60
Stage Stores 0.0 $373k 18k 20.70
Juniper Networks (JNPR) 0.0 $372k 17k 22.35
Silgan Holdings (SLGN) 0.0 $927k 17k 53.58
Activision Blizzard 0.0 $127k 6.3k 20.15
salesforce (CRM) 0.0 $1.1M 19k 59.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $623k 4.7k 131.77
Lorillard 0.0 $657k 10k 62.97
Illumina (ILMN) 0.0 $1.2M 6.4k 184.51
Under Armour (UAA) 0.0 $340k 5.0k 67.95
Eaton Vance 0.0 $47k 1.1k 41.34
Advanced Energy Industries (AEIS) 0.0 $1.1M 47k 23.69
CF Industries Holdings (CF) 0.0 $353k 1.3k 272.59
Humana (HUM) 0.0 $641k 4.5k 143.66
Key (KEY) 0.0 $365k 26k 13.88
Kulicke and Soffa Industries (KLIC) 0.0 $519k 36k 14.47
Mitsui & Co (MITSY) 0.0 $10k 39.00 256.41
Owens-Illinois 0.0 $110k 4.1k 26.93
Rock-Tenn Company 0.0 $122k 2.0k 60.76
Zions Bancorporation (ZION) 0.0 $73k 2.6k 28.55
Banco Santander-Chile (BSAC) 0.0 $578k 29k 19.72
Community Health Systems (CYH) 0.0 $269k 5.0k 53.93
Cross Country Healthcare (CCRN) 0.0 $945k 76k 12.48
DSW 0.0 $1.3M 36k 37.31
E.W. Scripps Company (SSP) 0.0 $404k 18k 22.37
Emulex Corporation 0.0 $891k 157k 5.67
Starwood Hotels & Resorts Worldwide 0.0 $629k 7.8k 81.09
Altera Corporation 0.0 $331k 9.0k 36.90
Bruker Corporation (BRKR) 0.0 $394k 20k 19.60
CenterPoint Energy (CNP) 0.0 $334k 14k 23.44
Copa Holdings Sa-class A (CPA) 0.0 $884k 8.5k 103.61
Comstock Resources 0.0 $440k 65k 6.80
Cirrus Logic (CRUS) 0.0 $336k 14k 23.55
Concho Resources 0.0 $245k 2.5k 99.88
Cytec Industries 0.0 $1.0M 22k 46.16
NTT DoCoMo 0.0 $7.0k 490.00 14.29
Delek US Holdings 0.0 $374k 14k 27.27
Digital River 0.0 $477k 19k 24.75
DTE Energy Company (DTE) 0.0 $480k 5.6k 86.42
Empresa Nacional de Electricidad 0.0 $478k 11k 44.70
Energy Recovery (ERII) 0.0 $871k 165k 5.27
FMC Corporation (FMC) 0.0 $230k 4.0k 57.11
Fulton Financial (FULT) 0.0 $1.3M 105k 12.36
Grupo Financiero Galicia (GGAL) 0.0 $114k 7.2k 15.94
GameStop (GME) 0.0 $120k 3.5k 33.94
Helix Energy Solutions (HLX) 0.0 $505k 23k 21.69
Hormel Foods Corporation (HRL) 0.0 $212k 4.1k 52.10
Intuit (INTU) 0.0 $897k 9.7k 92.18
Kubota Corporation (KUBTY) 0.0 $11k 152.00 72.37
Southwest Airlines (LUV) 0.0 $722k 17k 42.35
MarketAxess Holdings (MKTX) 0.0 $991k 14k 71.73
Pepco Holdings 0.0 $155k 5.7k 26.96
Polypore International 0.0 $786k 17k 47.04
Raymond James Financial (RJF) 0.0 $123k 2.1k 57.42
Rosetta Resources 0.0 $900k 40k 22.31
Salix Pharmaceuticals 0.0 $159k 1.4k 114.80
SPX Corporation 0.0 $81k 947.00 85.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $162k 1.3k 128.16
Cimarex Energy 0.0 $263k 2.5k 106.13
Ashland 0.0 $105k 875.00 120.00
BorgWarner (BWA) 0.0 $402k 7.3k 54.95
Chicago Bridge & Iron Company 0.0 $62k 1.5k 41.72
Cree 0.0 $69k 2.1k 32.23
Denbury Resources 0.0 $401k 49k 8.13
Energen Corporation 0.0 $80k 1.3k 63.59
Flowserve Corporation (FLS) 0.0 $273k 4.6k 59.93
Hain Celestial (HAIN) 0.0 $817k 14k 58.30
Cheniere Energy (LNG) 0.0 $412k 5.8k 70.45
Lululemon Athletica (LULU) 0.0 $56k 1.0k 55.34
Medivation 0.0 $130k 1.3k 99.69
MGM Resorts International. (MGM) 0.0 $170k 7.9k 21.42
Ocwen Financial Corporation 0.0 $489k 32k 15.10
Children's Place Retail Stores (PLCE) 0.0 $676k 12k 57.00
Skyworks Solutions (SWKS) 0.0 $332k 4.6k 72.78
TiVo 0.0 $305k 26k 11.84
Wabtec Corporation (WAB) 0.0 $137k 1.6k 86.65
Church & Dwight (CHD) 0.0 $119k 1.5k 78.55
F5 Networks (FFIV) 0.0 $309k 2.4k 130.49
Chart Industries (GTLS) 0.0 $920k 27k 34.20
Healthcare Services (HCSG) 0.0 $717k 23k 30.93
Huaneng Power International 0.0 $7.0k 124.00 56.45
ORIX Corporation (IX) 0.0 $9.0k 143.00 62.94
Kansas City Southern 0.0 $358k 2.9k 122.02
Liquidity Services (LQDT) 0.0 $451k 55k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $235k 3.2k 74.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 294.00 27.21
Integrys Energy 0.0 $208k 2.7k 78.02
VMware 0.0 $90k 1.1k 82.19
Westlake Chemical Corporation (WLK) 0.0 $54k 876.00 61.64
Ametek (AME) 0.0 $647k 12k 52.65
Enersis 0.0 $1.3M 84k 16.03
Gen 0.0 $716k 39k 18.30
Allegheny Technologies Incorporated (ATI) 0.0 $43k 1.2k 34.71
Cameron International Corporation 0.0 $1.0M 20k 49.95
Ypf Sa (YPF) 0.0 $355k 13k 26.49
Anika Therapeutics (ANIK) 0.0 $444k 11k 40.73
EQT Corporation (EQT) 0.0 $387k 5.1k 75.63
Gran Tierra Energy 0.0 $538k 140k 3.85
Iamgold Corp (IAG) 0.0 $270k 100k 2.70
Pharmacyclics 0.0 $105k 856.00 122.66
Towers Watson & Co 0.0 $175k 1.5k 113.34
Scripps Networks Interactive 0.0 $151k 2.0k 75.09
AECOM Technology Corporation (ACM) 0.0 $154k 5.1k 30.33
Altra Holdings 0.0 $779k 28k 28.38
American Water Works (AWK) 0.0 $140k 2.6k 53.33
Oneok (OKE) 0.0 $305k 6.1k 49.86
Signet Jewelers (SIG) 0.0 $944k 7.2k 131.53
Vonage Holdings 0.0 $650k 171k 3.81
Yamana Gold 0.0 $241k 60k 4.02
Dollar General (DG) 0.0 $710k 10k 70.72
Rackspace Hosting 0.0 $148k 3.2k 46.66
Express 0.0 $712k 48k 14.70
NetSuite 0.0 $49k 449.00 109.13
Cobalt Intl Energy 0.0 $26k 3.0k 8.74
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 183k 0.00
Babcock & Wilcox 0.0 $833k 28k 30.29
QEP Resources 0.0 $1.3M 63k 20.23
Amtech Systems (ASYS) 0.0 $871k 86k 10.14
Scorpio Tankers 0.0 $299k 35k 8.68
Charter Communications 0.0 $166k 995.00 166.83
Kraton Performance Polymers 0.0 $1.0M 50k 20.79
Coca-cola Enterprises 0.0 $326k 7.4k 44.26
Hydrogenics Corporation 0.0 $421k 32k 13.28
Hldgs (UAL) 0.0 $57k 858.00 66.43
FleetCor Technologies (FLT) 0.0 $171k 1.1k 148.83
First Republic Bank/san F (FRCB) 0.0 $870k 17k 52.14
Motorola Solutions (MSI) 0.0 $423k 6.3k 67.09
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $212k 25k 8.66
Surgutneftegas OAO 0.0 $1.2M 281k 4.15
Fanuc Ltd-unpons (FANUY) 0.0 $8.0k 305.00 26.23
Garmin 0.0 $217k 4.1k 52.93
Flextronics International 0.0 $77k 6.9k 11.16
Xl Group 0.0 $269k 7.8k 34.43
Transocean 0.0 $86k 4.7k 18.25
Royal Caribbean Cruises 0.0 $427k 5.2k 82.42
Ascena Retail 0.0 $682k 54k 12.56
Sensata Technologies Holding 0.0 $162k 3.1k 52.36
Willis Group Holdings 0.0 $110k 2.4k 44.93
Aurico Gold 0.0 $566k 173k 3.28
Linkedin Corp 0.0 $1.2M 5.2k 229.80
Amc Networks Inc Cl A (AMCX) 0.0 $690k 11k 63.77
Hollyfrontier Corp 0.0 $180k 4.8k 37.44
Pvh Corporation (PVH) 0.0 $326k 2.5k 127.99
Ralph Lauren Corp (RL) 0.0 $401k 2.2k 184.96
Cbre Group Inc Cl A (CBRE) 0.0 $231k 6.7k 34.30
Tim Participacoes Sa- 0.0 $233k 11k 22.19
Telefonica Brasil Sa 0.0 $914k 52k 17.68
Level 3 Communications 0.0 $260k 5.3k 49.38
Core Laboratories Nv 0.0 $682k 5.7k 120.30
Xylem (XYL) 0.0 $247k 6.5k 38.04
Expedia (EXPE) 0.0 $318k 3.7k 85.46
Exelis 0.0 $517k 30k 17.51
Tripadvisor (TRIP) 0.0 $268k 3.6k 74.69
Michael Kors Holdings 0.0 $561k 7.5k 75.10
Monster Beverage 0.0 $518k 4.8k 108.25
Vantiv Inc Cl A 0.0 $49k 1.4k 33.98
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.1M 58k 19.24
Servicenow (NOW) 0.0 $116k 1.7k 67.80
Adt 0.0 $912k 25k 36.24
Grupo Fin Santander adr b 0.0 $111k 11k 10.37
Palo Alto Networks (PANW) 0.0 $160k 1.3k 122.32
Lan Airlines Sa- (LTMAY) 0.0 $493k 41k 11.97
Tenet Healthcare Corporation (THC) 0.0 $74k 1.5k 50.55
Avg Technologies Nv 0.0 $637k 32k 19.75
Workday Inc cl a (WDAY) 0.0 $70k 855.00 81.87
Realogy Hldgs (HOUS) 0.0 $81k 1.8k 44.65
Ruckus Wireless 0.0 $980k 82k 12.02
Pbf Energy Inc cl a (PBF) 0.0 $708k 27k 26.65
Liberty Media 0.0 $28k 808.00 34.65
Zoetis Inc Cl A (ZTS) 0.0 $840k 20k 43.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51k 1.1k 46.36
Arris 0.0 $383k 13k 30.16
Ofg Ban (OFG) 0.0 $1.3M 80k 16.65
Metropcs Communications (TMUS) 0.0 $59k 2.2k 26.75
Fossil (FOSL) 0.0 $137k 1.2k 111.02
Jazz Pharmaceuticals 0.0 $180k 1.1k 163.64
Liberty Global 0.0 $304k 6.1k 50.13
Liberty Global 0.0 $581k 12k 48.28
News (NWSA) 0.0 $243k 16k 15.68
Sprint 0.0 $442k 107k 4.15
Fox News 0.0 $294k 8.0k 36.93
General Motors 8.375 Xxxescrow 0.0 $0 63M 0.00
Cdw (CDW) 0.0 $345k 9.8k 35.20
Windstream Hldgs 0.0 $140k 17k 8.25
Grana Y Montero S A A 0.0 $91k 7.2k 12.63
Mallinckrodt 0.0 $383k 3.9k 99.15
Fireeye 0.0 $47k 1.5k 31.44
Intercontinental Exchange (ICE) 0.0 $878k 4.0k 219.39
Sirius Xm Holdings (SIRI) 0.0 $151k 43k 3.49
Hilton Worlwide Hldgs 0.0 $1.3M 49k 26.09
American Airls (AAL) 0.0 $154k 2.9k 53.71
Twitter 0.0 $250k 7.0k 35.87
Antero Res (AR) 0.0 $36k 899.00 40.04
Perrigo 0.0 $688k 4.1k 167.07
Avianca Holdings Sa 0.0 $587k 50k 11.73
Noble 0.0 $806k 49k 16.57
Fidelity + Guaranty Life 0.0 $661k 27k 24.26
Allegion Plc. equities 0.0 $80k 1.4k 55.36
Knowles (KN) 0.0 $172k 7.3k 23.53
Keurig Green Mtn 0.0 $646k 4.9k 132.49
Talmer Ban 0.0 $1.3M 94k 14.04
Voya Financial (VOYA) 0.0 $134k 3.2k 42.49
Endo International 0.0 $144k 2.0k 72.00
Ally Financial (ALLY) 0.0 $161k 6.8k 23.64
Weatherford International 0.0 $188k 16k 11.46
Pentair 0.0 $467k 7.0k 66.47
Tarena International Inc- 0.0 $345k 31k 11.09
Fnf (FNF) 0.0 $917k 27k 34.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $74k 4.7k 15.63
Liberty Media Corp Del Com Ser C 0.0 $57k 1.6k 35.27
Cdk Global Inc equities 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $48k 1.6k 29.48
California Resources 0.0 $738k 134k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $94k 2.4k 39.07
Klx Inc Com $0.01 0.0 $309k 7.5k 41.20
Metaldyne Performance Group, I 0.0 $939k 54k 17.36
Eros International 0.0 $131k 6.2k 21.13