Nordea Investment Management Ab

Nordea Investment Management Ab as of June 30, 2015

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 947 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $908M 9.3M 97.46
Pfizer (PFE) 2.8 $784M 23M 33.53
Verizon Communications (VZ) 2.3 $644M 14M 46.61
Apple (AAPL) 2.2 $618M 4.9M 125.42
At&t (T) 2.0 $576M 16M 35.52
UnitedHealth (UNH) 2.0 $567M 4.6M 122.00
Google 1.9 $557M 1.0M 540.04
International Business Machines (IBM) 1.9 $555M 3.4M 162.66
Oracle Corporation (ORCL) 1.8 $518M 13M 40.30
Anthem (ELV) 1.8 $515M 3.1M 164.14
EMC Corporation 1.8 $505M 19M 26.39
Amgen (AMGN) 1.8 $498M 3.2M 153.52
JPMorgan Chase & Co. (JPM) 1.5 $438M 6.5M 67.76
Cisco Systems (CSCO) 1.5 $433M 16M 27.46
Wells Fargo & Company (WFC) 1.5 $424M 7.5M 56.24
Zimmer Holdings (ZBH) 1.5 $416M 3.8M 109.23
Stryker Corporation (SYK) 1.4 $403M 4.2M 95.57
AFLAC Incorporated (AFL) 1.4 $400M 6.4M 62.20
CVS Caremark Corporation (CVS) 1.4 $398M 3.8M 104.88
Laboratory Corp. of America Holdings 1.4 $385M 3.2M 121.22
Medtronic 1.3 $369M 5.0M 74.10
Comcast Corporation (CMCSA) 1.3 $361M 6.0M 60.14
Microsoft Corporation (MSFT) 1.2 $340M 7.7M 44.15
Wal-Mart Stores (WMT) 1.1 $319M 4.5M 70.93
Ace 1.1 $320M 3.1M 101.68
PG&E Corporation (PCG) 1.1 $313M 6.4M 49.10
AutoZone (AZO) 1.1 $315M 472k 666.90
eBay (EBAY) 1.1 $302M 5.0M 60.24
Teva Pharmaceutical Industries (TEVA) 0.9 $269M 4.6M 59.10
Aetna 0.9 $265M 2.1M 127.46
Citigroup (C) 0.9 $259M 4.7M 55.24
Kohl's Corporation (KSS) 0.9 $246M 3.9M 62.61
Pepsi (PEP) 0.8 $238M 2.5M 93.34
Infosys Technologies (INFY) 0.8 $224M 14M 15.85
Union Pacific Corporation (UNP) 0.8 $219M 2.3M 95.37
Intel Corporation (INTC) 0.8 $219M 7.2M 30.42
Capital One Financial (COF) 0.8 $216M 2.5M 87.97
Gilead Sciences (GILD) 0.8 $216M 1.8M 117.08
Procter & Gamble Company (PG) 0.8 $215M 2.8M 78.24
Southern Company (SO) 0.7 $210M 5.0M 41.90
St. Jude Medical 0.7 $207M 2.8M 73.07
General Mills (GIS) 0.7 $202M 3.6M 55.72
Total System Services 0.7 $193M 4.6M 41.77
Norfolk Southern (NSC) 0.7 $193M 2.2M 87.36
Abbvie (ABBV) 0.7 $192M 2.9M 67.19
Entergy Corporation (ETR) 0.7 $185M 2.6M 70.50
CIGNA Corporation 0.6 $181M 1.1M 162.00
Xcel Energy (XEL) 0.6 $179M 5.6M 32.18
Goldman Sachs (GS) 0.6 $175M 840k 208.79
Express Scripts Holding 0.6 $165M 1.9M 88.94
Valero Energy Corporation (VLO) 0.6 $159M 2.5M 62.60
Public Service Enterprise (PEG) 0.6 $159M 4.0M 39.28
CSX Corporation (CSX) 0.6 $156M 4.8M 32.65
Maxim Integrated Products 0.6 $156M 4.5M 34.58
PPL Corporation (PPL) 0.6 $156M 5.3M 29.47
Discover Financial Services (DFS) 0.5 $147M 2.6M 57.62
Google Inc Class C 0.5 $150M 288k 520.51
Via 0.5 $145M 2.2M 64.64
Philip Morris International (PM) 0.5 $147M 1.8M 80.17
Foot Locker (FL) 0.5 $143M 2.1M 67.01
McDonald's Corporation (MCD) 0.5 $137M 1.4M 95.07
Allegan 0.5 $138M 455k 303.46
Consolidated Edison (ED) 0.5 $134M 2.3M 57.88
ConocoPhillips (COP) 0.5 $134M 2.2M 61.41
Lam Research Corporation (LRCX) 0.5 $135M 1.7M 81.35
Amdocs 0.5 $133M 2.4M 54.59
Thermo Fisher Scientific (TMO) 0.5 $131M 1.0M 129.76
American Electric Power Company (AEP) 0.5 $130M 2.5M 52.97
SCANA Corporation 0.5 $129M 2.6M 50.65
Abbott Laboratories (ABT) 0.4 $125M 2.5M 49.08
Tupperware Brands Corporation 0.4 $122M 1.9M 64.54
Eaton 0.4 $123M 1.8M 67.49
Praxair 0.4 $117M 981k 119.55
Mednax (MD) 0.4 $116M 1.6M 74.11
Herbalife Ltd Com Stk (HLF) 0.4 $115M 2.1M 55.09
General Motors Company (GM) 0.4 $113M 3.4M 33.33
Eastman Chemical Company (EMN) 0.4 $111M 1.4M 81.82
International Paper Company (IP) 0.4 $104M 2.2M 47.59
Emerson Electric (EMR) 0.4 $102M 1.8M 55.43
Tyco Electronics 0.3 $100M 1.6M 64.30
Lyondellbasell Industries Nv 0.3 $101M 973k 103.52
Oge Energy Corp (OGE) 0.3 $96M 3.4M 28.57
Scripps Networks Interactive 0.3 $96M 1.5M 65.37
Ptc (PTC) 0.3 $97M 2.4M 41.02
Cummins (CMI) 0.3 $93M 712k 131.19
Energizer Holdings 0.3 $89M 677k 131.55
Visa (V) 0.3 $88M 1.3M 67.15
Delphi Automotive 0.3 $90M 1.1M 85.09
MasterCard Incorporated (MA) 0.3 $84M 901k 93.48
Home Depot (HD) 0.3 $85M 761k 111.13
United Technologies Corporation 0.3 $86M 777k 110.93
KLA-Tencor Corporation (KLAC) 0.3 $87M 1.5M 56.21
Merck & Co (MRK) 0.3 $82M 1.4M 56.93
Facebook Inc cl a (META) 0.3 $84M 975k 85.77
Qualcomm (QCOM) 0.3 $79M 1.3M 62.63
Directv 0.3 $81M 876k 92.79
Eli Lilly & Co. (LLY) 0.3 $76M 910k 83.49
Harley-Davidson (HOG) 0.3 $76M 1.4M 56.35
Honeywell International (HON) 0.3 $76M 744k 101.97
Torchmark Corporation 0.3 $77M 1.3M 58.22
Delta Air Lines (DAL) 0.3 $76M 1.8M 41.08
MetLife (MET) 0.3 $76M 1.4M 55.99
Exxon Mobil Corporation (XOM) 0.3 $73M 876k 83.20
Corning Incorporated (GLW) 0.2 $72M 3.6M 19.73
Occidental Petroleum Corporation (OXY) 0.2 $71M 915k 77.77
Fifth Third Ban (FITB) 0.2 $71M 3.4M 20.82
Wyndham Worldwide Corporation 0.2 $72M 877k 81.91
Kimberly-Clark Corporation (KMB) 0.2 $68M 641k 105.97
Darling International (DAR) 0.2 $68M 4.6M 14.66
Texas Capital Bancshares (TCBI) 0.2 $68M 1.1M 62.24
Ingersoll-rand 0.2 $68M 1.0M 67.42
Mylan Nv 0.2 $68M 995k 67.86
Franklin Resources (BEN) 0.2 $66M 1.3M 49.03
Applied Materials (AMAT) 0.2 $66M 3.4M 19.22
Umpqua Holdings Corporation 0.2 $66M 3.7M 17.99
Carnival Corporation (CCL) 0.2 $62M 1.3M 49.39
AGCO Corporation (AGCO) 0.2 $63M 1.1M 56.78
UGI Corporation (UGI) 0.2 $63M 1.8M 34.45
SK Tele 0.2 $61M 2.5M 24.79
American Express Company (AXP) 0.2 $60M 769k 77.72
Bed Bath & Beyond 0.2 $59M 851k 68.98
EOG Resources (EOG) 0.2 $60M 684k 87.55
Omni (OMC) 0.2 $60M 858k 69.49
Atmos Energy Corporation (ATO) 0.2 $61M 1.2M 51.28
Travelers Companies (TRV) 0.2 $58M 604k 96.66
ITC Holdings 0.2 $57M 1.8M 32.18
Dr Pepper Snapple 0.2 $56M 765k 72.90
Westar Energy 0.2 $57M 1.7M 34.22
NetEase (NTES) 0.2 $58M 401k 144.87
Teradata Corporation (TDC) 0.2 $54M 1.5M 37.00
Halliburton Company (HAL) 0.2 $53M 1.2M 43.07
Prudential Financial (PRU) 0.2 $56M 635k 87.52
Marathon Petroleum Corp (MPC) 0.2 $55M 1.0M 52.31
ICICI Bank (IBN) 0.2 $49M 4.7M 10.42
Allstate Corporation (ALL) 0.2 $50M 769k 64.87
Baker Hughes Incorporated 0.2 $48M 775k 61.70
Marvell Technology Group 0.2 $50M 3.8M 13.19
Ford Motor Company (F) 0.2 $46M 3.1M 15.01
Oceaneering International (OII) 0.2 $45M 959k 46.59
Berkshire Hathaway (BRK.B) 0.1 $44M 321k 136.11
Mead Johnson Nutrition 0.1 $44M 483k 90.22
Devon Energy Corporation (DVN) 0.1 $40M 676k 59.49
Amazon (AMZN) 0.1 $40M 93k 434.09
Tesoro Corporation 0.1 $40M 475k 84.41
Cardinal Financial Corporation 0.1 $40M 1.8M 21.79
H&R Block (HRB) 0.1 $37M 1.3M 29.65
Dow Chemical Company 0.1 $37M 717k 51.17
Regions Financial Corporation (RF) 0.1 $36M 3.5M 10.36
E.I. du Pont de Nemours & Company 0.1 $38M 594k 63.95
Exelon Corporation (EXC) 0.1 $38M 1.2M 31.42
Seagate Technology 0.1 $37M 777k 47.50
Ameriprise Financial (AMP) 0.1 $33M 267k 124.93
Omnicare 0.1 $34M 359k 94.25
First Republic Bank/san F (FRCB) 0.1 $33M 524k 63.03
L Brands 0.1 $35M 407k 85.73
Time Warner Cable 0.1 $31M 174k 178.17
Companhia de Saneamento Basi (SBS) 0.1 $31M 5.9M 5.18
Wipro (WIT) 0.1 $31M 2.6M 11.97
Republic Services (RSG) 0.1 $29M 740k 39.17
CenturyLink 0.1 $29M 993k 29.38
Anadarko Petroleum Corporation 0.1 $27M 350k 78.06
Symantec Corporation 0.1 $27M 1.2M 23.25
Axis Capital Holdings (AXS) 0.1 $28M 525k 53.37
Atwood Oceanics 0.1 $29M 1.1M 26.44
Coca-Cola Company (KO) 0.1 $27M 684k 39.23
General Electric Company 0.1 $27M 996k 26.57
Synopsys (SNPS) 0.1 $26M 515k 50.65
Altria (MO) 0.1 $24M 497k 48.91
Lowe's Companies (LOW) 0.1 $26M 390k 66.97
Alibaba Group Holding (BABA) 0.1 $25M 299k 82.27
FedEx Corporation (FDX) 0.1 $23M 133k 170.40
Las Vegas Sands (LVS) 0.1 $22M 421k 52.57
Unum (UNM) 0.1 $23M 644k 35.75
Deere & Company (DE) 0.1 $23M 232k 97.05
Baidu (BIDU) 0.1 $22M 109k 199.08
Hain Celestial (HAIN) 0.1 $23M 355k 65.86
Qiwi (QIWI) 0.1 $23M 800k 28.05
BlackRock (BLK) 0.1 $21M 59k 345.99
Bristol Myers Squibb (BMY) 0.1 $19M 290k 66.54
Lukoil 0.1 $21M 462k 44.91
America Movil Sab De Cv spon adr l 0.1 $17M 799k 21.31
Time Warner 0.1 $17M 194k 87.41
Bank of America Corporation (BAC) 0.1 $16M 935k 17.02
CarMax (KMX) 0.1 $17M 264k 66.21
Starbucks Corporation (SBUX) 0.1 $17M 319k 53.61
Credicorp (BAP) 0.1 $18M 132k 138.92
Phillips 66 (PSX) 0.1 $16M 195k 80.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 333k 43.02
Walt Disney Company (DIS) 0.1 $15M 130k 114.14
Chevron Corporation (CVX) 0.1 $14M 142k 96.47
T. Rowe Price (TROW) 0.1 $16M 200k 77.73
AmerisourceBergen (COR) 0.1 $14M 127k 106.34
Texas Instruments Incorporated (TXN) 0.1 $14M 272k 51.51
NewMarket Corporation (NEU) 0.1 $14M 32k 443.90
Paccar (PCAR) 0.1 $15M 237k 63.81
Robert Half International (RHI) 0.1 $16M 279k 55.50
Edison International (EIX) 0.1 $14M 260k 55.58
Tata Motors 0.1 $14M 406k 34.47
Banco Bradesco SA (BBD) 0.1 $13M 1.4M 9.16
Accenture 0.1 $15M 155k 96.78
Ambev Sa- (ABEV) 0.1 $14M 2.3M 6.10
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.5M 8.16
Moody's Corporation (MCO) 0.0 $12M 112k 107.96
Caterpillar (CAT) 0.0 $13M 149k 84.82
Cardinal Health (CAH) 0.0 $13M 152k 83.65
Coach 0.0 $11M 307k 34.61
Tyson Foods (TSN) 0.0 $13M 301k 42.63
Kroger (KR) 0.0 $11M 145k 72.51
Yum! Brands (YUM) 0.0 $12M 136k 90.08
Schlumberger (SLB) 0.0 $12M 136k 86.19
Alleghany Corporation 0.0 $11M 23k 468.76
Biogen Idec (BIIB) 0.0 $11M 27k 403.95
TJX Companies (TJX) 0.0 $13M 191k 66.17
Marriott International (MAR) 0.0 $10M 135k 74.39
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.0M 10.95
Alliant Energy Corporation (LNT) 0.0 $13M 221k 57.72
Celgene Corporation 0.0 $10M 90k 115.74
Superior Energy Services 0.0 $11M 535k 21.04
Valeant Pharmaceuticals Int 0.0 $10M 46k 222.15
Mosaic (MOS) 0.0 $13M 271k 46.85
Cognizant Technology Solutions (CTSH) 0.0 $9.5M 156k 61.09
China Mobile 0.0 $8.3M 130k 64.09
SEI Investments Company (SEIC) 0.0 $9.7M 199k 49.03
3M Company (MMM) 0.0 $7.3M 48k 154.31
Apache Corporation 0.0 $8.3M 144k 57.63
Newmont Mining Corporation (NEM) 0.0 $7.2M 310k 23.36
Electronic Arts (EA) 0.0 $7.3M 110k 66.50
Western Digital (WDC) 0.0 $9.8M 125k 78.42
McKesson Corporation (MCK) 0.0 $7.7M 34k 224.80
Sotheby's 0.0 $8.8M 195k 45.24
Alcoa 0.0 $7.7M 690k 11.15
PT Telekomunikasi Indonesia (TLK) 0.0 $7.5M 174k 43.39
Whole Foods Market 0.0 $9.2M 232k 39.44
D.R. Horton (DHI) 0.0 $8.7M 319k 27.36
ConAgra Foods (CAG) 0.0 $7.2M 166k 43.72
priceline.com Incorporated 0.0 $8.6M 7.4k 1151.39
Estee Lauder Companies (EL) 0.0 $8.8M 102k 86.66
CF Industries Holdings (CF) 0.0 $8.5M 133k 64.28
TransDigm Group Incorporated (TDG) 0.0 $9.4M 42k 224.67
American International (AIG) 0.0 $8.5M 137k 61.82
Quintiles Transnatio Hldgs I 0.0 $8.1M 112k 72.61
Diamond Offshore Drilling 0.0 $5.1M 198k 25.81
China Petroleum & Chemical 0.0 $4.8M 56k 85.71
M&T Bank Corporation (MTB) 0.0 $4.4M 35k 124.92
Baxter International (BAX) 0.0 $6.4M 91k 69.93
Archer Daniels Midland Company (ADM) 0.0 $6.5M 135k 48.22
Avon Products 0.0 $6.2M 987k 6.26
W.W. Grainger (GWW) 0.0 $4.5M 19k 236.67
Colgate-Palmolive Company (CL) 0.0 $6.9M 105k 65.41
Stericycle (SRCL) 0.0 $5.4M 40k 133.91
Henry Schein (HSIC) 0.0 $6.9M 48k 142.13
FactSet Research Systems (FDS) 0.0 $4.3M 27k 162.51
Chesapeake Energy Corporation 0.0 $5.1M 460k 11.17
Constellation Brands (STZ) 0.0 $4.4M 38k 116.02
Broadcom Corporation 0.0 $5.2M 100k 51.49
Companhia Brasileira de Distrib. 0.0 $6.6M 280k 23.67
Guess? (GES) 0.0 $5.4M 282k 19.17
Alexion Pharmaceuticals 0.0 $6.3M 35k 180.76
Genesee & Wyoming 0.0 $4.5M 59k 76.18
Jarden Corporation 0.0 $6.5M 126k 51.75
Cosan Ltd shs a 0.0 $6.6M 1.1M 6.16
Tesla Motors (TSLA) 0.0 $6.5M 24k 268.25
O'reilly Automotive (ORLY) 0.0 $5.0M 22k 225.99
Kinder Morgan (KMI) 0.0 $6.3M 164k 38.39
General Mtrs Co *w exp 07/10/201 0.0 $5.4M 226k 23.77
Barrick Gold Corp (GOLD) 0.0 $1.5M 140k 10.66
Mobile TeleSystems OJSC 0.0 $2.7M 279k 9.78
Fomento Economico Mexicano SAB (FMX) 0.0 $3.9M 44k 89.10
CMS Energy Corporation (CMS) 0.0 $1.9M 60k 31.85
Cnooc 0.0 $4.0M 28k 141.93
Portland General Electric Company (POR) 0.0 $2.2M 65k 33.16
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 130k 22.71
Ansys (ANSS) 0.0 $3.1M 34k 91.24
Denny's Corporation (DENN) 0.0 $1.7M 143k 11.61
U.S. Bancorp (USB) 0.0 $2.8M 64k 43.39
PNC Financial Services (PNC) 0.0 $1.7M 18k 95.67
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 41.98
Costco Wholesale Corporation (COST) 0.0 $2.1M 16k 135.06
Ecolab (ECL) 0.0 $2.9M 25k 113.06
Monsanto Company 0.0 $2.0M 19k 106.59
Comcast Corporation 0.0 $4.2M 71k 59.93
CBS Corporation 0.0 $2.6M 46k 55.50
Dominion Resources (D) 0.0 $1.5M 23k 66.87
United Parcel Service (UPS) 0.0 $2.4M 25k 96.91
LKQ Corporation (LKQ) 0.0 $2.6M 87k 30.24
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 26k 81.01
Supervalu 0.0 $1.5M 183k 8.09
Boeing Company (BA) 0.0 $2.1M 15k 138.70
Ross Stores (ROST) 0.0 $2.9M 60k 48.61
Morgan Stanley (MS) 0.0 $2.0M 52k 38.80
Charles River Laboratories (CRL) 0.0 $1.8M 26k 70.33
Cato Corporation (CATO) 0.0 $2.0M 52k 38.75
Fresh Del Monte Produce (FDP) 0.0 $1.6M 41k 38.67
LifePoint Hospitals 0.0 $2.5M 29k 86.96
MDU Resources (MDU) 0.0 $2.7M 138k 19.53
Raytheon Company 0.0 $2.1M 22k 95.66
Rockwell Collins 0.0 $1.6M 18k 92.32
Integrated Device Technology 0.0 $2.1M 97k 21.70
Mentor Graphics Corporation 0.0 $1.5M 55k 26.43
Hewlett-Packard Company 0.0 $1.8M 60k 30.02
Nextera Energy (NEE) 0.0 $1.7M 17k 98.01
Nike (NKE) 0.0 $2.7M 25k 108.03
Target Corporation (TGT) 0.0 $1.9M 23k 81.63
Danaher Corporation (DHR) 0.0 $3.9M 46k 85.58
Williams Companies (WMB) 0.0 $1.4M 25k 57.39
VCA Antech 0.0 $2.9M 54k 54.40
Illinois Tool Works (ITW) 0.0 $1.4M 16k 91.81
Abercrombie & Fitch (ANF) 0.0 $4.0M 187k 21.51
Kellogg Company (K) 0.0 $2.4M 39k 62.71
HDFC Bank (HDB) 0.0 $3.5M 57k 60.53
Precision Castparts 0.0 $1.5M 7.5k 199.81
Roper Industries (ROP) 0.0 $2.5M 14k 172.44
Resources Connection (RGP) 0.0 $1.9M 120k 16.09
Nelnet (NNI) 0.0 $2.4M 56k 43.30
Sykes Enterprises, Incorporated 0.0 $1.7M 70k 24.24
Hertz Global Holdings 0.0 $2.5M 139k 18.12
ACCO Brands Corporation (ACCO) 0.0 $1.7M 224k 7.77
Endurance Specialty Hldgs Lt 0.0 $1.9M 29k 65.71
Quanta Services (PWR) 0.0 $1.8M 62k 28.82
salesforce (CRM) 0.0 $1.6M 22k 69.65
PharMerica Corporation 0.0 $2.3M 71k 33.30
Webster Financial Corporation (WBS) 0.0 $1.6M 40k 39.55
Aircastle 0.0 $1.4M 64k 22.67
Global Cash Access Holdings 0.0 $2.0M 262k 7.74
Health Net 0.0 $2.0M 31k 64.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 146k 11.71
Triple-S Management 0.0 $2.3M 89k 25.66
Tutor Perini Corporation (TPC) 0.0 $1.6M 76k 21.58
E.W. Scripps Company (SSP) 0.0 $2.0M 87k 22.85
Perry Ellis International 0.0 $1.7M 73k 23.77
Korn/Ferry International (KFY) 0.0 $1.6M 45k 34.78
Neenah Paper 0.0 $1.8M 30k 58.94
Prosperity Bancshares (PB) 0.0 $2.2M 39k 57.74
Atlas Air Worldwide Holdings 0.0 $2.0M 36k 54.97
Cooper Tire & Rubber Company 0.0 $2.0M 59k 33.83
Greatbatch 0.0 $2.3M 42k 53.93
Group 1 Automotive (GPI) 0.0 $2.8M 31k 90.82
IPG Photonics Corporation (IPGP) 0.0 $2.1M 25k 85.16
Laclede 0.0 $2.1M 41k 52.05
Middleby Corporation (MIDD) 0.0 $2.7M 24k 112.24
A. Schulman 0.0 $1.5M 33k 43.72
Cathay General Ban (CATY) 0.0 $1.6M 48k 32.46
Hexcel Corporation (HXL) 0.0 $2.8M 57k 49.75
Ida (IDA) 0.0 $1.8M 32k 56.15
Hanover Insurance (THG) 0.0 $2.7M 37k 74.02
Berkshire Hills Ban (BHLB) 0.0 $2.2M 77k 28.48
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 82k 21.18
Bancolombia (CIB) 0.0 $1.9M 45k 42.99
CRA International (CRAI) 0.0 $1.6M 58k 27.87
MasTec (MTZ) 0.0 $1.8M 91k 19.87
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 42k 54.37
PrivateBan 0.0 $1.9M 48k 39.82
S&T Ban (STBA) 0.0 $2.0M 69k 29.59
WesBan (WSBC) 0.0 $2.3M 68k 34.02
Anixter International 0.0 $3.8M 59k 65.15
Enersis 0.0 $2.1M 130k 15.83
Hackett (HCKT) 0.0 $1.8M 134k 13.43
Ihs 0.0 $1.8M 14k 128.60
Southern Copper Corporation (SCCO) 0.0 $1.7M 59k 29.41
MainSource Financial 0.0 $1.5M 69k 21.95
First Merchants Corporation (FRME) 0.0 $2.4M 99k 24.70
Brocade Communications Systems 0.0 $1.5M 129k 11.88
Nabors Industries 0.0 $1.9M 135k 14.43
First Defiance Financial 0.0 $2.1M 56k 37.53
Symetra Finl Corp 0.0 $1.7M 71k 24.16
Signet Jewelers (SIG) 0.0 $3.0M 23k 128.25
Vale 0.0 $3.4M 669k 5.05
Vonage Holdings 0.0 $2.2M 451k 4.91
BRF Brasil Foods SA (BRFS) 0.0 $2.7M 130k 20.91
CAI International 0.0 $1.9M 92k 20.59
Express 0.0 $2.2M 119k 18.11
Embraer S A (ERJ) 0.0 $1.6M 52k 30.29
Walker & Dunlop (WD) 0.0 $2.1M 79k 26.74
Hca Holdings (HCA) 0.0 $3.3M 36k 90.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 74k 20.87
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 132k 16.05
Yandex Nv-a 0.0 $1.8M 118k 15.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 28k 91.74
Michael Kors Holdings 0.0 $3.8M 90k 42.09
Duke Energy (DUK) 0.0 $1.8M 25k 70.61
Dht Holdings (DHT) 0.0 $1.8M 235k 7.77
Mondelez Int (MDLZ) 0.0 $2.6M 63k 41.13
Kraft Foods 0.0 $1.8M 22k 85.15
Sanmina (SANM) 0.0 $2.0M 101k 20.16
Twenty-first Century Fox 0.0 $1.8M 57k 32.54
Extended Stay America 0.0 $1.8M 94k 18.77
Spartannash (SPTN) 0.0 $2.0M 62k 32.54
La Quinta Holdings 0.0 $2.1M 94k 22.85
Belmond 0.0 $2.2M 172k 12.49
Walgreen Boots Alliance (WBA) 0.0 $2.7M 32k 84.43
Chubb Corporation 0.0 $798k 8.4k 95.12
Compass Minerals International (CMP) 0.0 $144k 1.8k 82.10
E TRADE Financial Corporation 0.0 $265k 8.9k 29.91
Loews Corporation (L) 0.0 $495k 13k 38.48
Packaging Corporation of America (PKG) 0.0 $164k 2.6k 62.43
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 28k 11.32
Hasbro (HAS) 0.0 $237k 3.2k 74.69
Cit 0.0 $1.3M 28k 46.50
Crown Holdings (CCK) 0.0 $110k 2.1k 52.86
Vimpel 0.0 $965k 194k 4.97
Lear Corporation (LEA) 0.0 $261k 2.3k 112.35
Grupo Televisa (TV) 0.0 $703k 18k 38.84
Compania de Minas Buenaventura SA (BVN) 0.0 $83k 8.0k 10.38
NRG Energy (NRG) 0.0 $294k 13k 22.85
Owens Corning (OC) 0.0 $115k 2.8k 41.38
Joy Global 0.0 $60k 1.7k 36.10
Broadridge Financial Solutions (BR) 0.0 $145k 2.9k 50.14
Cme (CME) 0.0 $1.1M 12k 93.07
Genworth Financial (GNW) 0.0 $69k 9.1k 7.62
Hartford Financial Services (HIG) 0.0 $620k 15k 41.55
Leucadia National 0.0 $210k 8.6k 24.30
Progressive Corporation (PGR) 0.0 $636k 23k 27.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48k 468.00 102.56
Charles Schwab Corporation (SCHW) 0.0 $1.3M 41k 32.64
State Street Corporation (STT) 0.0 $1.2M 15k 77.00
Western Union Company (WU) 0.0 $1.2M 60k 20.33
Assurant (AIZ) 0.0 $229k 3.4k 66.98
TD Ameritrade Holding 0.0 $196k 5.3k 36.75
Fidelity National Information Services (FIS) 0.0 $610k 9.9k 61.78
Principal Financial (PFG) 0.0 $580k 11k 51.28
Lincoln National Corporation (LNC) 0.0 $604k 10k 59.25
Arthur J. Gallagher & Co. (AJG) 0.0 $180k 3.8k 47.43
Northern Trust Corporation (NTRS) 0.0 $533k 7.0k 76.44
DST Systems 0.0 $686k 5.4k 125.99
Legg Mason 0.0 $193k 3.8k 51.40
People's United Financial 0.0 $124k 7.6k 16.23
Nasdaq Omx (NDAQ) 0.0 $224k 4.6k 48.91
Affiliated Managers (AMG) 0.0 $449k 2.1k 218.81
Equifax (EFX) 0.0 $470k 4.8k 97.13
AutoNation (AN) 0.0 $129k 2.1k 62.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 17k 31.56
Expeditors International of Washington (EXPD) 0.0 $270k 5.9k 46.07
Range Resources (RRC) 0.0 $283k 5.7k 49.35
Waste Management (WM) 0.0 $756k 16k 46.37
Dick's Sporting Goods (DKS) 0.0 $50k 972.00 51.44
Tractor Supply Company (TSCO) 0.0 $355k 4.0k 89.85
BioMarin Pharmaceutical (BMRN) 0.0 $435k 3.2k 136.92
Incyte Corporation (INCY) 0.0 $356k 3.4k 104.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.7k 510.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 8.6k 123.47
Martin Marietta Materials (MLM) 0.0 $238k 1.7k 141.41
ResMed (RMD) 0.0 $215k 3.8k 56.49
Clean Harbors (CLH) 0.0 $105k 2.0k 53.63
AGL Resources 0.0 $51k 1.1k 46.49
Hospira 0.0 $464k 5.2k 88.62
AES Corporation (AES) 0.0 $261k 20k 13.26
Ameren Corporation (AEE) 0.0 $297k 7.9k 37.70
Bunge 0.0 $406k 4.6k 87.82
Lennar Corporation (LEN) 0.0 $371k 7.3k 51.05
Pulte (PHM) 0.0 $269k 13k 20.14
Ryland 0.0 $152k 3.3k 46.24
FirstEnergy (FE) 0.0 $592k 18k 32.53
American Eagle Outfitters (AEO) 0.0 $1.2M 70k 17.22
Autodesk (ADSK) 0.0 $298k 6.0k 50.05
Cerner Corporation 0.0 $612k 8.9k 69.11
Citrix Systems 0.0 $551k 7.9k 70.18
Continental Resources 0.0 $56k 1.3k 42.11
Cracker Barrel Old Country Store (CBRL) 0.0 $43k 290.00 148.28
DENTSPLY International 0.0 $1.2M 24k 51.54
Edwards Lifesciences (EW) 0.0 $500k 3.5k 142.29
FMC Technologies 0.0 $350k 8.4k 41.44
Family Dollar Stores 0.0 $191k 2.4k 78.63
Genuine Parts Company (GPC) 0.0 $383k 4.3k 89.42
Harsco Corporation (NVRI) 0.0 $125k 7.6k 16.54
Hologic (HOLX) 0.0 $107k 2.8k 37.93
Hudson City Ban 0.0 $104k 11k 9.89
J.B. Hunt Transport Services (JBHT) 0.0 $219k 2.7k 82.11
Leggett & Platt (LEG) 0.0 $235k 4.8k 48.71
Mattel (MAT) 0.0 $343k 13k 25.66
MeadWestva 0.0 $333k 7.1k 47.17
Microchip Technology (MCHP) 0.0 $386k 8.1k 47.44
NVIDIA Corporation (NVDA) 0.0 $318k 16k 20.13
NetApp (NTAP) 0.0 $453k 14k 31.56
Noble Energy 0.0 $591k 14k 42.70
Nuance Communications 0.0 $55k 3.1k 17.64
Nucor Corporation (NUE) 0.0 $587k 13k 44.08
PPG Industries (PPG) 0.0 $1.3M 11k 114.76
Paychex (PAYX) 0.0 $656k 14k 46.86
Pitney Bowes (PBI) 0.0 $59k 2.8k 20.71
Polaris Industries (PII) 0.0 $230k 1.6k 148.29
Reynolds American 0.0 $983k 13k 74.68
Ryder System (R) 0.0 $36k 411.00 87.59
Sealed Air (SEE) 0.0 $310k 6.0k 51.44
Snap-on Incorporated (SNA) 0.0 $353k 2.2k 159.44
Spectra Energy 0.0 $795k 24k 32.58
Stanley Black & Decker (SWK) 0.0 $622k 5.9k 105.26
SYSCO Corporation (SYY) 0.0 $875k 24k 36.08
McGraw-Hill Companies 0.0 $951k 9.5k 100.45
Sherwin-Williams Company (SHW) 0.0 $741k 2.7k 275.16
Valspar Corporation 0.0 $158k 1.9k 82.08
Trimble Navigation (TRMB) 0.0 $1.2M 49k 23.46
V.F. Corporation (VFC) 0.0 $986k 14k 69.71
Brown-Forman Corporation (BF.B) 0.0 $462k 4.6k 100.17
Dun & Bradstreet Corporation 0.0 $129k 1.1k 122.16
Global Payments (GPN) 0.0 $177k 1.7k 103.21
Molson Coors Brewing Company (TAP) 0.0 $320k 4.6k 69.76
Airgas 0.0 $196k 1.9k 105.95
Automatic Data Processing (ADP) 0.0 $1.4M 17k 80.25
Avery Dennison Corporation (AVY) 0.0 $201k 3.3k 60.95
Best Buy (BBY) 0.0 $278k 8.5k 32.60
Boston Scientific Corporation (BSX) 0.0 $931k 53k 17.70
Harris Corporation 0.0 $347k 4.5k 76.94
Nordstrom (JWN) 0.0 $395k 5.3k 74.42
Nu Skin Enterprises (NUS) 0.0 $795k 17k 47.15
C.R. Bard 0.0 $364k 2.1k 170.49
Johnson Controls 0.0 $1.2M 24k 49.53
Tiffany & Co. 0.0 $349k 3.8k 91.77
Verisign (VRSN) 0.0 $269k 4.4k 61.68
Vulcan Materials Company (VMC) 0.0 $404k 4.8k 83.96
Akamai Technologies (AKAM) 0.0 $455k 6.5k 69.75
BE Aerospace 0.0 $395k 7.2k 54.85
Briggs & Stratton Corporation 0.0 $129k 6.7k 19.20
Pall Corporation 0.0 $471k 3.8k 124.50
Timken Company (TKR) 0.0 $92k 2.5k 36.64
Cabot Corporation (CBT) 0.0 $95k 2.6k 37.09
Comerica Incorporated (CMA) 0.0 $288k 5.6k 51.40
Commercial Metals Company (CMC) 0.0 $965k 60k 16.08
Newell Rubbermaid (NWL) 0.0 $326k 7.9k 41.05
Steris Corporation 0.0 $74k 1.1k 64.86
Affymetrix 0.0 $117k 11k 10.94
Autoliv (ALV) 0.0 $144k 1.2k 116.98
Hanesbrands (HBI) 0.0 $392k 12k 33.33
DaVita (DVA) 0.0 $1.3M 16k 79.46
Darden Restaurants (DRI) 0.0 $243k 3.4k 71.22
International Flavors & Fragrances (IFF) 0.0 $260k 2.4k 109.11
Cooper Companies 0.0 $152k 852.00 178.40
Whirlpool Corporation (WHR) 0.0 $522k 3.0k 172.90
Analog Devices (ADI) 0.0 $674k 11k 64.22
TECO Energy 0.0 $50k 2.9k 17.53
United Rentals (URI) 0.0 $263k 3.0k 87.52
Cincinnati Financial Corporation (CINF) 0.0 $219k 4.4k 50.08
Everest Re Group (EG) 0.0 $120k 660.00 181.82
Vishay Intertechnology (VSH) 0.0 $1.0M 89k 11.68
Xilinx 0.0 $370k 8.4k 44.18
Masco Corporation (MAS) 0.0 $286k 11k 26.70
Mettler-Toledo International (MTD) 0.0 $146k 428.00 341.12
Mohawk Industries (MHK) 0.0 $318k 1.7k 190.99
National-Oilwell Var 0.0 $739k 15k 48.28
Universal Health Services (UHS) 0.0 $536k 3.8k 142.06
Celestica 0.0 $931k 80k 11.64
Cott Corp 0.0 $487k 50k 9.78
Interpublic Group of Companies (IPG) 0.0 $342k 18k 19.27
Waters Corporation (WAT) 0.0 $407k 3.2k 128.43
Campbell Soup Company (CPB) 0.0 $260k 5.5k 47.65
Newfield Exploration 0.0 $105k 2.9k 35.97
Becton, Dickinson and (BDX) 0.0 $949k 6.7k 141.68
Helmerich & Payne (HP) 0.0 $335k 4.8k 70.48
Sonic Corporation 0.0 $116k 4.0k 28.71
Mercury Computer Systems (MRCY) 0.0 $940k 64k 14.64
Air Products & Chemicals (APD) 0.0 $1.1M 7.7k 136.85
Red Hat 0.0 $520k 6.8k 75.92
Casey's General Stores (CASY) 0.0 $159k 1.7k 95.96
Goodyear Tire & Rubber Company (GT) 0.0 $273k 9.1k 30.11
PerkinElmer (RVTY) 0.0 $81k 1.5k 52.91
NiSource (NI) 0.0 $475k 10k 45.55
Partner Re 0.0 $98k 766.00 127.94
Arrow Electronics (ARW) 0.0 $61k 1.1k 56.22
Avnet (AVT) 0.0 $72k 1.7k 41.28
Convergys Corporation 0.0 $120k 4.7k 25.41
Gartner (IT) 0.0 $180k 2.1k 85.76
BB&T Corporation 0.0 $1.1M 26k 40.31
Computer Sciences Corporation 0.0 $1.2M 18k 65.66
DISH Network 0.0 $260k 3.8k 67.71
Fluor Corporation (FLR) 0.0 $280k 5.3k 53.05
Hess (HES) 0.0 $728k 11k 66.90
Intuitive Surgical (ISRG) 0.0 $628k 1.3k 484.19
Liberty Media 0.0 $381k 14k 27.75
Macy's (M) 0.0 $906k 13k 67.45
Marsh & McLennan Companies (MMC) 0.0 $1.2M 20k 56.69
Parker-Hannifin Corporation (PH) 0.0 $744k 6.4k 116.36
Sigma-Aldrich Corporation 0.0 $530k 3.8k 139.33
Ultrapar Participacoes SA (UGP) 0.0 $179k 8.5k 21.06
Wisconsin Energy Corporation 0.0 $135k 3.0k 44.90
Xerox Corporation 0.0 $484k 46k 10.64
Gap (GAP) 0.0 $334k 8.8k 38.15
Agilent Technologies Inc C ommon (A) 0.0 $433k 11k 38.57
Ca 0.0 $317k 11k 29.27
Echostar Corporation (SATS) 0.0 $117k 2.4k 48.73
Linear Technology Corporation 0.0 $271k 6.1k 44.23
Staples 0.0 $335k 22k 15.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $586k 32k 18.61
Patterson Companies (PDCO) 0.0 $111k 2.3k 48.77
Jacobs Engineering 0.0 $166k 4.1k 40.58
Harman International Industries 0.0 $248k 2.1k 119.06
Murphy Oil Corporation (MUR) 0.0 $217k 5.2k 41.48
Pool Corporation (POOL) 0.0 $116k 1.7k 69.88
Cintas Corporation (CTAS) 0.0 $238k 2.8k 84.67
Manpower (MAN) 0.0 $112k 1.2k 89.67
Clorox Company (CLX) 0.0 $516k 5.0k 103.95
Hershey Company (HSY) 0.0 $470k 5.3k 88.85
W.R. Berkley Corporation (WRB) 0.0 $144k 2.8k 51.82
Dollar Tree (DLTR) 0.0 $456k 5.8k 79.03
Toll Brothers (TOL) 0.0 $112k 2.9k 38.23
WESCO International (WCC) 0.0 $111k 1.6k 68.39
Advance Auto Parts (AAP) 0.0 $196k 1.2k 159.22
Service Corporation International (SCI) 0.0 $1.3M 43k 29.42
Discovery Communications 0.0 $337k 11k 31.05
FLIR Systems 0.0 $106k 3.4k 30.89
Discovery Communications 0.0 $125k 3.8k 33.24
Fiserv (FI) 0.0 $845k 10k 82.80
WABCO Holdings 0.0 $178k 1.4k 123.44
PetroChina Company 0.0 $570k 5.1k 110.74
Dover Corporation (DOV) 0.0 $550k 7.8k 70.23
GATX Corporation (GATX) 0.0 $111k 2.1k 53.03
Frontier Communications 0.0 $125k 25k 4.95
New York Community Ban 0.0 $122k 6.6k 18.40
Sempra Energy (SRE) 0.0 $738k 7.5k 98.94
Alliance Data Systems Corporation (BFH) 0.0 $471k 1.6k 291.64
Arch Capital Group (ACGL) 0.0 $201k 3.0k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $364k 5.8k 62.36
Fastenal Company (FAST) 0.0 $548k 13k 42.18
First Solar (FSLR) 0.0 $44k 940.00 46.81
Pioneer Natural Resources 0.0 $702k 5.1k 138.71
Verisk Analytics (VRSK) 0.0 $230k 3.2k 72.62
J.M. Smucker Company (SJM) 0.0 $297k 2.7k 108.32
Varian Medical Systems 0.0 $1.3M 15k 84.34
Southwestern Energy Company 0.0 $345k 15k 22.72
Marathon Oil Corporation (MRO) 0.0 $687k 26k 26.54
Monster Worldwide 0.0 $971k 148k 6.54
Netflix (NFLX) 0.0 $1.4M 2.1k 657.16
Meredith Corporation 0.0 $150k 2.9k 52.30
Toyota Motor Corporation (TM) 0.0 $1.0k 7.00 142.86
Whiting Petroleum Corporation 0.0 $69k 2.1k 33.48
Trex Company (TREX) 0.0 $123k 2.5k 49.44
Wynn Resorts (WYNN) 0.0 $305k 3.1k 98.64
Calpine Corporation 0.0 $97k 5.4k 18.06
Yahoo! 0.0 $1.3M 32k 39.30
Rite Aid Corporation 0.0 $178k 21k 8.36
Aspen Insurance Holdings 0.0 $1.3M 27k 47.92
Cablevision Systems Corporation 0.0 $502k 21k 23.96
Amphenol Corporation (APH) 0.0 $563k 9.7k 57.98
Maximus (MMS) 0.0 $125k 1.9k 65.96
Amkor Technology (AMKR) 0.0 $1.1M 182k 5.98
Micron Technology (MU) 0.0 $740k 39k 18.85
CONSOL Energy 0.0 $164k 7.6k 21.72
SBA Communications Corporation 0.0 $251k 2.2k 115.19
Stage Stores 0.0 $951k 54k 17.53
Juniper Networks (JNPR) 0.0 $395k 15k 26.00
Activision Blizzard 0.0 $153k 6.3k 24.27
Invesco (IVZ) 0.0 $619k 17k 37.47
Mindray Medical International 0.0 $1.2M 43k 28.50
Illumina (ILMN) 0.0 $609k 2.8k 218.28
Under Armour (UAA) 0.0 $579k 6.9k 83.39
Companhia Energetica Minas Gerais (CIG) 0.0 $746k 196k 3.81
Eaton Vance 0.0 $44k 1.1k 38.70
Advanced Energy Industries (AEIS) 0.0 $1.0M 37k 27.50
American Axle & Manufact. Holdings (AXL) 0.0 $111k 5.3k 20.84
BGC Partners 0.0 $653k 75k 8.75
Celanese Corporation (CE) 0.0 $194k 2.7k 71.88
Companhia Paranaense de Energia 0.0 $51k 4.6k 11.09
DineEquity (DIN) 0.0 $793k 8.0k 99.12
Humana (HUM) 0.0 $946k 4.9k 191.27
Insight Enterprises (NSIT) 0.0 $670k 22k 29.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $184k 1.1k 171.32
Key (KEY) 0.0 $512k 34k 15.02
Kindred Healthcare 0.0 $927k 46k 20.28
Microsemi Corporation 0.0 $114k 3.3k 34.94
Owens-Illinois 0.0 $52k 2.3k 22.96
Rock-Tenn Company 0.0 $139k 2.3k 60.23
Sanderson Farms 0.0 $1.3M 18k 75.18
Wabash National Corporation (WNC) 0.0 $141k 11k 12.53
Zions Bancorporation (ZION) 0.0 $81k 2.6k 31.68
Alaska Air (ALK) 0.0 $805k 13k 64.40
Banco Santander-Chile (BSAC) 0.0 $1.1M 55k 20.25
Brookline Ban (BRKL) 0.0 $938k 83k 11.29
China Biologic Products 0.0 $1.4M 12k 115.12
Community Health Systems (CYH) 0.0 $440k 7.0k 62.97
Evercore Partners (EVR) 0.0 $123k 2.3k 53.83
Huntsman Corporation (HUN) 0.0 $155k 7.0k 22.07
Minerals Technologies (MTX) 0.0 $134k 2.0k 68.37
Regal-beloit Corporation (RRX) 0.0 $121k 1.7k 72.33
Starwood Hotels & Resorts Worldwide 0.0 $616k 7.6k 81.04
Western Refining 0.0 $139k 3.2k 43.61
World Wrestling Entertainment 0.0 $610k 37k 16.51
Almost Family 0.0 $1.2M 31k 39.90
Assured Guaranty (AGO) 0.0 $638k 27k 23.98
Altera Corporation 0.0 $459k 9.0k 51.18
Acuity Brands (AYI) 0.0 $187k 1.0k 180.33
Banco de Chile (BCH) 0.0 $69k 1.0k 66.16
Benchmark Electronics (BHE) 0.0 $1.4M 63k 21.78
Bruker Corporation (BRKR) 0.0 $471k 23k 20.39
Cognex Corporation (CGNX) 0.0 $112k 2.3k 48.26
Chemed Corp Com Stk (CHE) 0.0 $104k 797.00 130.49
Chipotle Mexican Grill (CMG) 0.0 $604k 998.00 605.21
CenterPoint Energy (CNP) 0.0 $271k 14k 19.02
Core-Mark Holding Company 0.0 $1.3M 22k 59.26
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 82.57
CPFL Energia 0.0 $133k 11k 12.22
Concho Resources 0.0 $279k 2.5k 113.74
Cytec Industries 0.0 $1.4M 23k 60.52
Quest Diagnostics Incorporated (DGX) 0.0 $475k 6.6k 72.46
Delek US Holdings 0.0 $542k 15k 36.83
DTE Energy Company (DTE) 0.0 $386k 5.2k 74.60
Emergent BioSolutions (EBS) 0.0 $138k 4.2k 32.86
Empresa Nacional de Electricidad 0.0 $293k 7.1k 41.46
FMC Corporation (FMC) 0.0 $212k 4.0k 52.64
GameStop (GME) 0.0 $152k 3.5k 42.99
Helix Energy Solutions (HLX) 0.0 $611k 48k 12.63
HNI Corporation (HNI) 0.0 $122k 2.4k 51.02
Hormel Foods Corporation (HRL) 0.0 $229k 4.1k 56.28
Intuit (INTU) 0.0 $1.1M 11k 100.80
Infinity Property and Casualty 0.0 $122k 1.6k 76.01
Jabil Circuit (JBL) 0.0 $140k 6.6k 21.25
Southwest Airlines (LUV) 0.0 $537k 16k 33.10
Multi-Fineline Electronix 0.0 $413k 19k 21.85
New Jersey Resources Corporation (NJR) 0.0 $104k 3.8k 27.67
Piper Jaffray Companies (PIPR) 0.0 $1.4M 31k 43.64
Pepco Holdings 0.0 $259k 9.6k 26.98
Raymond James Financial (RJF) 0.0 $128k 2.1k 59.76
Trinity Industries (TRN) 0.0 $99k 3.7k 26.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $195k 1.3k 154.27
Werner Enterprises (WERN) 0.0 $131k 5.0k 26.18
Cimarex Energy 0.0 $377k 3.4k 110.43
Akorn 0.0 $113k 2.6k 43.71
Ashland 0.0 $107k 875.00 122.29
athenahealth 0.0 $137k 1.2k 114.17
BorgWarner (BWA) 0.0 $371k 6.5k 56.89
Chicago Bridge & Iron Company 0.0 $74k 1.5k 49.80
Centene Corporation (CNC) 0.0 $206k 2.6k 80.56
Cepheid 0.0 $134k 2.2k 61.02
California Water Service (CWT) 0.0 $121k 5.3k 22.77
Energen Corporation 0.0 $86k 1.3k 68.36
Flowserve Corporation (FLS) 0.0 $240k 4.6k 52.69
World Fuel Services Corporation (WKC) 0.0 $1.3M 28k 47.95
ISIS Pharmaceuticals 0.0 $104k 1.8k 57.78
Cheniere Energy (LNG) 0.0 $384k 5.5k 69.33
Lululemon Athletica (LULU) 0.0 $185k 2.8k 65.42
Medivation 0.0 $149k 1.3k 114.26
MGM Resorts International. (MGM) 0.0 $238k 13k 18.29
Neustar 0.0 $422k 15k 29.18
Ocwen Financial Corporation 0.0 $667k 65k 10.20
Provident Financial Services (PFS) 0.0 $598k 32k 18.98
Children's Place Retail Stores (PLCE) 0.0 $137k 2.1k 65.24
Poly 0.0 $142k 12k 11.46
QLogic Corporation 0.0 $1.2M 87k 14.19
SanDisk Corporation 0.0 $493k 8.5k 58.25
Skyworks Solutions (SWKS) 0.0 $787k 7.6k 104.07
TiVo 0.0 $723k 71k 10.15
Tyler Technologies (TYL) 0.0 $100k 772.00 129.53
Urban Outfitters (URBN) 0.0 $121k 3.5k 34.98
United Therapeutics Corporation (UTHR) 0.0 $177k 1.0k 173.87
Wabtec Corporation (WAB) 0.0 $149k 1.6k 94.24
Washington Federal (WAFD) 0.0 $123k 5.3k 23.42
Allete (ALE) 0.0 $140k 3.0k 46.31
American States Water Company (AWR) 0.0 $113k 3.0k 37.53
First Busey Corporation 0.0 $1.3M 192k 6.57
Church & Dwight (CHD) 0.0 $123k 1.5k 81.19
Chemical Financial Corporation 0.0 $121k 3.7k 32.96
First Commonwealth Financial (FCF) 0.0 $86k 8.9k 9.64
F5 Networks (FFIV) 0.0 $285k 2.4k 120.35
Chart Industries (GTLS) 0.0 $746k 21k 35.74
Healthcare Services (HCSG) 0.0 $955k 29k 33.07
Huaneng Power International 0.0 $7.0k 124.00 56.45
Huron Consulting (HURN) 0.0 $130k 1.8k 70.35
Jack Henry & Associates (JKHY) 0.0 $125k 1.9k 64.83
Kansas City Southern 0.0 $391k 4.3k 91.18
McCormick & Company, Incorporated (MKC) 0.0 $378k 4.7k 80.99
NorthWestern Corporation (NWE) 0.0 $687k 14k 48.72
Rockwell Automation (ROK) 0.0 $761k 6.1k 124.61
1st Source Corporation (SRCE) 0.0 $512k 15k 34.13
Sasol (SSL) 0.0 $919k 25k 37.04
Schweitzer-Mauduit International (MATV) 0.0 $877k 22k 39.86
TreeHouse Foods (THS) 0.0 $908k 11k 81.07
Veeco Instruments (VECO) 0.0 $955k 33k 28.73
VMware 0.0 $94k 1.1k 85.84
VSE Corporation (VSEC) 0.0 $862k 16k 53.54
Wilshire Ban 0.0 $107k 8.5k 12.58
Westlake Chemical Corporation (WLK) 0.0 $60k 876.00 68.49
Olympic Steel (ZEUS) 0.0 $1.4M 81k 17.44
Zumiez (ZUMZ) 0.0 $121k 4.5k 26.72
Federal Agricultural Mortgage (AGM) 0.0 $407k 14k 29.07
Albemarle Corporation (ALB) 0.0 $73k 1.3k 55.26
Ametek (AME) 0.0 $662k 12k 54.81
Omega Protein Corporation 0.0 $461k 34k 13.76
PC Connection (CNXN) 0.0 $1.3M 54k 24.74
Allegheny Technologies Incorporated (ATI) 0.0 $37k 1.2k 29.86
Cameron International Corporation 0.0 $235k 4.5k 52.43
Rex American Resources (REX) 0.0 $802k 13k 63.65
Teradyne (TER) 0.0 $1.3M 66k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 1.9k 119.73
L.B. Foster Company (FSTR) 0.0 $675k 20k 34.62
Ypf Sa (YPF) 0.0 $27k 1.0k 27.00
Aspen Technology 0.0 $114k 2.5k 45.64
Anika Therapeutics (ANIK) 0.0 $852k 26k 33.02
Central Garden & Pet (CENTA) 0.0 $995k 87k 11.41
Dana Holding Corporation (DAN) 0.0 $112k 5.5k 20.54
EQT Corporation (EQT) 0.0 $416k 5.1k 81.30
K12 0.0 $1.1M 85k 12.65
Limelight Networks 0.0 $426k 108k 3.94
Myr (MYRG) 0.0 $1.3M 42k 30.95
Towers Watson & Co 0.0 $194k 1.5k 125.65
Hollysys Automation Technolo (HOLI) 0.0 $738k 31k 24.04
Multi-Color Corporation 0.0 $830k 13k 63.85
American Water Works (AWK) 0.0 $128k 2.6k 48.76
Ball Corporation (BALL) 0.0 $422k 6.0k 70.20
Oneok (OKE) 0.0 $329k 8.3k 39.44
Pinnacle West Capital Corporation (PNW) 0.0 $149k 2.6k 56.72
DigitalGlobe 0.0 $1.1M 38k 27.79
Dollar General (DG) 0.0 $922k 12k 77.75
Rackspace Hosting 0.0 $118k 3.2k 37.20
SciClone Pharmaceuticals 0.0 $1.2M 122k 9.82
Spirit AeroSystems Holdings (SPR) 0.0 $127k 2.3k 55.03
Constant Contact 0.0 $122k 4.2k 28.81
NetSuite 0.0 $41k 449.00 91.31
Cobalt Intl Energy 0.0 $29k 3.0k 9.75
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 183k 0.00
Babcock & Wilcox 0.0 $1.0M 31k 32.80
Qlik Technologies 0.0 $116k 3.3k 35.06
Quad/Graphics (QUAD) 0.0 $663k 36k 18.52
Amtech Systems (ASYS) 0.0 $914k 88k 10.38
Douglas Dynamics (PLOW) 0.0 $415k 19k 21.50
Scorpio Tankers 0.0 $348k 35k 10.10
Charter Communications 0.0 $170k 995.00 170.85
Coca-cola Enterprises 0.0 $320k 7.4k 43.44
Hldgs (UAL) 0.0 $45k 858.00 52.45
Chemtura Corporation 0.0 $61k 2.2k 28.10
Unifi (UFI) 0.0 $419k 13k 33.52
FleetCor Technologies 0.0 $179k 1.1k 155.79
Team Health Holdings 0.0 $127k 1.9k 65.43
Motorola Solutions (MSI) 0.0 $362k 6.3k 57.41
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $196k 25k 7.78
Targa Res Corp (TRGP) 0.0 $136k 1.5k 89.47
Surgutneftegas OAO 0.0 $316k 54k 5.88
Fanuc Ltd-unpons (FANUY) 0.0 $13k 391.00 33.25
Garmin 0.0 $180k 4.1k 43.90
Flextronics International 0.0 $78k 6.9k 11.30
Xl Group 0.0 $291k 7.8k 37.25
Transocean 0.0 $76k 4.7k 16.13
Royal Caribbean Cruises 0.0 $408k 5.2k 78.75
Swift Transportation Company 0.0 $115k 5.1k 22.71
Consumer Portfolio Services (CPSS) 0.0 $574k 92k 6.25
Ascena Retail 0.0 $930k 56k 16.66
Sensata Technologies Holding 0.0 $163k 3.1k 52.68
Meritor 0.0 $1.3M 100k 13.12
Imperial Holdings 0.0 $759k 131k 5.79
Willis Group Holdings 0.0 $115k 2.4k 46.98
Air Lease Corp (AL) 0.0 $114k 3.4k 33.97
Banner Corp (BANR) 0.0 $170k 3.5k 47.94
Freescale Semiconductor Holdin 0.0 $111k 2.8k 40.10
Linkedin Corp 0.0 $514k 2.5k 206.59
Amc Networks Inc Cl A (AMCX) 0.0 $791k 9.7k 81.80
Hollyfrontier Corp 0.0 $304k 7.1k 42.72
Avago Technologies 0.0 $1.1M 8.4k 132.98
Pvh Corporation (PVH) 0.0 $293k 2.5k 115.04
Ralph Lauren Corp (RL) 0.0 $287k 2.2k 132.38
Cbre Group Inc Cl A (CBRE) 0.0 $279k 7.5k 37.03
Nielsen Holdings Nv 0.0 $532k 12k 44.77
Telefonica Brasil Sa 0.0 $332k 24k 13.93
Fortune Brands (FBIN) 0.0 $182k 4.0k 45.76
Level 3 Communications 0.0 $467k 8.9k 52.68
Core Laboratories Nv 0.0 $72k 635.00 113.39
Xylem (XYL) 0.0 $241k 6.5k 37.12
Expedia (EXPE) 0.0 $407k 3.7k 109.38
J Global (ZD) 0.0 $119k 1.8k 67.92
Tripadvisor (TRIP) 0.0 $424k 4.9k 87.19
Wpx Energy 0.0 $94k 7.6k 12.32
M/a (MTSI) 0.0 $113k 3.0k 38.31
Guidewire Software (GWRE) 0.0 $120k 2.3k 52.79
Vantiv Inc Cl A 0.0 $55k 1.4k 38.14
Popular (BPOP) 0.0 $115k 4.0k 28.75
Lpl Financial Holdings (LPLA) 0.0 $87k 1.9k 46.47
stock 0.0 $242k 3.5k 69.66
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.1M 58k 19.24
Servicenow (NOW) 0.0 $127k 1.7k 74.23
Puma Biotechnology (PBYI) 0.0 $108k 926.00 116.63
Ensco Plc - Cl A 0.0 $213k 9.6k 22.27
Aon 0.0 $1.1M 11k 99.70
Adt 0.0 $1.3M 39k 33.56
Grupo Fin Santander adr b 0.0 $203k 22k 9.17
Palo Alto Networks (PANW) 0.0 $229k 1.3k 175.08
Tenet Healthcare Corporation (THC) 0.0 $85k 1.5k 58.06
Cencosud S A 0.0 $91k 13k 7.22
Avg Technologies Nv 0.0 $804k 30k 27.21
Dynegy 0.0 $807k 28k 29.24
Workday Inc cl a (WDAY) 0.0 $167k 2.2k 76.50
Realogy Hldgs (HOUS) 0.0 $85k 1.8k 46.86
Whitewave Foods 0.0 $186k 3.8k 48.84
Lifelock 0.0 $101k 6.2k 16.35
Pbf Energy Inc cl a (PBF) 0.0 $849k 30k 28.42
Liberty Media 0.0 $29k 808.00 35.89
Zoetis Inc Cl A (ZTS) 0.0 $878k 18k 48.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $62k 1.1k 56.36
Arris 0.0 $667k 22k 30.60
Metropcs Communications (TMUS) 0.0 $86k 2.2k 38.98
Fossil (FOSL) 0.0 $55k 800.00 68.75
Sunedison 0.0 $178k 6.0k 29.85
Jazz Pharmaceuticals 0.0 $194k 1.1k 176.36
Liberty Global 0.0 $452k 8.4k 54.04
Liberty Global 0.0 $711k 14k 50.66
News (NWSA) 0.0 $226k 16k 14.58
Sprint 0.0 $58k 13k 4.53
News Corp Class B cos (NWS) 0.0 $1.4M 97k 14.24
Fox News 0.0 $257k 8.0k 32.28
Cdw (CDW) 0.0 $105k 3.1k 34.22
Inteliquent 0.0 $968k 53k 18.40
Science App Int'l (SAIC) 0.0 $1.3M 25k 52.86
Sprouts Fmrs Mkt (SFM) 0.0 $94k 3.5k 27.00
Mallinckrodt 0.0 $490k 4.2k 117.70
Fireeye 0.0 $73k 1.5k 48.83
Envision Healthcare Hlds 0.0 $196k 5.0k 39.44
Intercontinental Exchange (ICE) 0.0 $1.0M 4.5k 223.63
Sirius Xm Holdings (SIRI) 0.0 $161k 43k 3.72
Hilton Worlwide Hldgs 0.0 $264k 9.6k 27.59
American Airls (AAL) 0.0 $1.1M 27k 39.92
Twitter 0.0 $329k 9.1k 36.23
Antero Res (AR) 0.0 $31k 899.00 34.48
Perrigo 0.0 $761k 4.1k 184.80
Avianca Holdings Sa 0.0 $279k 27k 10.23
Macrogenics (MGNX) 0.0 $133k 3.5k 38.08
Alkermes 0.0 $154k 2.4k 64.17
Noble 0.0 $54k 3.5k 15.28
Scorpio Bulkers 0.0 $543k 333k 1.63
Aramark Hldgs (ARMK) 0.0 $122k 3.9k 31.07
Allegion Plc. equities 0.0 $87k 1.4k 60.21
Keurig Green Mtn 0.0 $357k 4.7k 76.61
Voya Financial (VOYA) 0.0 $147k 3.2k 46.61
Endo International 0.0 $335k 4.2k 79.76
Cm Fin 0.0 $738k 54k 13.62
Navient Corporation equity (NAVI) 0.0 $300k 17k 18.21
Ally Financial (ALLY) 0.0 $153k 6.8k 22.46
Weatherford International 0.0 $201k 16k 12.25
Pentair 0.0 $483k 7.0k 68.74
Fnf (FNF) 0.0 $959k 26k 37.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $129k 3.3k 39.09
Liberty Media Corp Del Com Ser C 0.0 $58k 1.6k 35.89
Cdk Global Inc equities 0.0 $184k 3.4k 54.12
Citizens Financial (CFG) 0.0 $188k 6.9k 27.24
Synchrony Financial (SYF) 0.0 $184k 5.6k 32.98
Halyard Health 0.0 $202k 5.0k 40.58
Keysight Technologies (KEYS) 0.0 $79k 2.5k 31.35
Vwr Corp cash securities 0.0 $439k 16k 26.71
Axalta Coating Sys (AXTA) 0.0 $182k 5.5k 33.08
Eros International 0.0 $656k 26k 25.13
Tyco International 0.0 $609k 16k 38.46
Qorvo (QRVO) 0.0 $329k 4.1k 80.24
Zillow Group Inc Cl A (ZG) 0.0 $127k 1.5k 87.05
Eversource Energy (ES) 0.0 $506k 11k 45.40
Safeway Inc New Xxx warrant and righ 0.0 $17k 8.3k 2.04
Safeway Inc New Xxx warrant and righ 0.0 $17k 8.3k 2.04
Aerojet Rocketdy 0.0 $574k 28k 20.62
Orbotech Ltd ord 0.0 $880k 42k 20.80
Trinseo S A 0.0 $1.3M 49k 26.83
Monster Beverage Corp (MNST) 0.0 $758k 5.7k 133.97
Gannett 0.0 $49k 3.5k 14.12
Tegna (TGNA) 0.0 $223k 6.9k 32.12
Wec Energy Group (WEC) 0.0 $304k 6.8k 45.04
Ceb 0.0 $130k 1.5k 86.84