Old Mutual Global Index Trackers

Old Mutual Global Index Trackers as of March 31, 2014

Portfolio Holdings for Old Mutual Global Index Trackers

Old Mutual Global Index Trackers holds 763 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Market Vectors Vietnam ETF. 8.1 $32M 1.5M 21.69
Exxon Mobil Corporation (XOM) 2.2 $8.9M 91k 97.68
Ypf Sa (YPF) 1.8 $7.3M 235k 31.16
Telecom Argentina (TEO) 1.6 $6.6M 344k 19.07
At&t (T) 1.5 $5.8M 167k 35.07
Chevron Corporation (CVX) 1.4 $5.8M 49k 118.91
General Electric Company 1.4 $5.4M 208k 25.89
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 86k 60.71
Banco Macro SA (BMA) 1.3 $5.1M 183k 28.15
Bank of America Corporation (BAC) 1.2 $4.8M 281k 17.20
Wells Fargo & Company (WFC) 1.1 $4.6M 92k 49.74
Grupo Financiero Galicia (GGAL) 1.1 $4.6M 370k 12.31
Apple (AAPL) 1.1 $4.4M 8.2k 536.71
Verizon Communications (VZ) 1.0 $4.1M 86k 47.57
Johnson & Johnson (JNJ) 1.0 $3.9M 40k 98.22
Microsoft Corporation (MSFT) 1.0 $3.9M 95k 40.99
Pfizer (PFE) 1.0 $3.9M 121k 32.12
Citigroup (C) 0.9 $3.7M 77k 47.59
Procter & Gamble Company (PG) 0.9 $3.6M 45k 80.60
Cobalt Intl Energy 0.9 $3.6M 197k 18.32
Wal-Mart Stores (WMT) 0.8 $3.0M 39k 76.42
International Business Machines (IBM) 0.7 $3.0M 15k 192.47
ConocoPhillips (COP) 0.7 $2.8M 40k 70.35
Merck & Co (MRK) 0.7 $2.8M 49k 56.77
Berkshire Hathaway (BRK.B) 0.6 $2.5M 20k 124.98
Intel Corporation (INTC) 0.6 $2.5M 97k 25.82
Google 0.6 $2.4M 2.2k 1114.55
Coca-Cola Company (KO) 0.6 $2.2M 57k 38.66
Pepsi (PEP) 0.6 $2.2M 26k 83.51
Philip Morris International (PM) 0.5 $2.2M 26k 81.86
Petrobras Energia Participaciones SA 0.5 $1.9M 341k 5.55
Hewlett-Packard Company 0.5 $1.8M 56k 32.35
Oracle Corporation (ORCL) 0.5 $1.8M 44k 40.91
BBVA Banco Frances 0.5 $1.8M 215k 8.37
Cisco Systems (CSCO) 0.4 $1.8M 79k 22.42
CVS Caremark Corporation (CVS) 0.4 $1.7M 23k 74.85
Rbc Cad (RY) 0.4 $1.7M 26k 66.04
UnitedHealth (UNH) 0.4 $1.6M 20k 81.97
Cresud (CRESY) 0.4 $1.6M 174k 9.29
Tor Dom Bk Cad (TD) 0.4 $1.6M 35k 46.95
Ford Motor Company (F) 0.4 $1.6M 102k 15.60
Bk Nova Cad (BNS) 0.4 $1.5M 27k 58.01
Walt Disney Company (DIS) 0.4 $1.5M 19k 80.05
General Motors Company (GM) 0.4 $1.5M 44k 34.41
Comcast Corporation (CMCSA) 0.4 $1.5M 29k 50.03
United Technologies Corporation 0.4 $1.5M 13k 116.85
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 51.96
Goldman Sachs (GS) 0.3 $1.4M 8.5k 163.88
Home Depot (HD) 0.3 $1.4M 18k 79.15
Mondelez Int (MDLZ) 0.3 $1.4M 40k 34.56
Dow Chemical Company 0.3 $1.4M 28k 48.60
Caterpillar (CAT) 0.3 $1.3M 13k 99.40
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 14k 95.29
Schlumberger (SLB) 0.3 $1.3M 14k 97.50
MetLife (MET) 0.3 $1.3M 25k 52.82
Suncor Energy (SU) 0.3 $1.3M 38k 34.99
American International (AIG) 0.3 $1.3M 26k 50.00
Nevsun Res 0.3 $1.3M 393k 3.39
McDonald's Corporation (MCD) 0.3 $1.3M 13k 98.06
Abbott Laboratories (ABT) 0.3 $1.3M 33k 38.50
3M Company (MMM) 0.3 $1.3M 9.3k 135.70
Qualcomm (QCOM) 0.3 $1.3M 16k 78.89
Boeing Company (BA) 0.3 $1.3M 10k 125.50
U.S. Bancorp (USB) 0.3 $1.2M 28k 42.85
Altria (MO) 0.3 $1.2M 32k 37.43
Duke Energy (DUK) 0.3 $1.2M 17k 71.21
PNC Financial Services (PNC) 0.3 $1.2M 13k 86.99
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 20k 58.16
Berkshire Hathaway (BRK.A) 0.3 $1.1M 6.00 187333.33
Phillips 66 (PSX) 0.3 $1.1M 15k 77.06
Eli Lilly & Co. (LLY) 0.3 $1.1M 18k 58.85
Target Corporation (TGT) 0.3 $1.1M 18k 60.50
Time Warner 0.3 $1.0M 16k 65.35
American Express Company (AXP) 0.3 $1.0M 11k 90.00
Archer Daniels Midland Company (ADM) 0.3 $1.0M 24k 43.38
Morgan Stanley (MS) 0.3 $1.0M 33k 31.16
Lowe's Companies (LOW) 0.3 $1.0M 21k 48.92
Prudential Financial (PRU) 0.3 $1.0M 12k 84.63
Medtronic 0.2 $985k 16k 61.56
E.I. du Pont de Nemours & Company 0.2 $1.0M 15k 67.09
Emerson Electric (EMR) 0.2 $942k 14k 66.81
Valero Energy Corporation (VLO) 0.2 $950k 18k 53.07
Southern Company (SO) 0.2 $975k 22k 43.92
Bank of New York Mellon Corporation (BK) 0.2 $932k 26k 35.30
United Parcel Service (UPS) 0.2 $925k 9.5k 97.37
CenturyLink 0.2 $913k 28k 32.84
Walgreen Company 0.2 $911k 14k 66.01
Exelon Corporation (EXC) 0.2 $900k 27k 33.57
Visa (V) 0.2 $928k 4.3k 215.81
Bank Of Montreal Cadcom (BMO) 0.2 $924k 14k 67.03
Union Pacific Corporation (UNP) 0.2 $882k 4.7k 187.66
McKesson Corporation (MCK) 0.2 $883k 5.0k 176.60
Lockheed Martin Corporation (LMT) 0.2 $881k 5.4k 163.15
VAALCO Energy (EGY) 0.2 $896k 105k 8.55
Iamgold Corp (IAG) 0.2 $863k 245k 3.52
FedEx Corporation (FDX) 0.2 $835k 6.3k 132.54
Travelers Companies (TRV) 0.2 $834k 9.8k 85.10
Kroger (KR) 0.2 $838k 19k 43.65
Halliburton Company (HAL) 0.2 $842k 14k 58.88
Honeywell International (HON) 0.2 $835k 9.0k 92.78
Canadian Natural Resources (CNQ) 0.2 $856k 22k 38.39
Manulife Finl Corp (MFC) 0.2 $843k 44k 19.31
Barrick Gold Corp (GOLD) 0.2 $802k 45k 17.82
Apache Corporation 0.2 $813k 9.8k 82.96
Amgen (AMGN) 0.2 $789k 6.4k 123.28
BB&T Corporation 0.2 $815k 20k 40.15
Capital One Financial (COF) 0.2 $795k 10k 77.18
Hess (HES) 0.2 $779k 9.4k 82.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $790k 24k 33.05
EMC Corporation 0.2 $803k 29k 27.41
General Dynamics Corporation (GD) 0.2 $784k 7.2k 108.89
Express Scripts Holding 0.2 $802k 11k 75.06
Devon Energy Corporation (DVN) 0.2 $763k 11k 66.93
Allstate Corporation (ALL) 0.2 $753k 13k 56.62
WellPoint 0.2 $757k 7.6k 99.61
Marathon Oil Corporation (MRO) 0.2 $767k 22k 35.51
Amazon (AMZN) 0.2 $774k 2.3k 336.52
Kosmos Energy 0.2 $749k 68k 11.00
Costco Wholesale Corporation (COST) 0.2 $715k 6.4k 111.72
Norfolk Southern (NSC) 0.2 $729k 7.5k 97.20
Cardinal Health (CAH) 0.2 $700k 10k 70.00
Potash Corp. Of Saskatchewan I 0.2 $735k 20k 36.21
Aetna 0.2 $705k 9.4k 74.93
Nextera Energy (NEE) 0.2 $698k 7.3k 95.62
Encana Corp 0.2 $699k 33k 21.38
Cibc Cad (CM) 0.2 $725k 8.4k 86.31
Time Warner Cable 0.2 $672k 4.9k 137.14
Dominion Resources (D) 0.2 $660k 9.3k 70.97
Johnson Controls 0.2 $667k 14k 47.30
Anadarko Petroleum Corporation 0.2 $695k 8.2k 84.76
Baker Hughes Incorporated 0.2 $676k 10k 65.00
eBay (EBAY) 0.2 $663k 12k 55.25
Macy's (M) 0.2 $688k 12k 59.31
Illinois Tool Works (ITW) 0.2 $691k 8.5k 81.29
Transcanada Corp 0.2 $687k 15k 45.50
Credicorp (BAP) 0.2 $663k 4.8k 137.01
Marathon Petroleum Corp (MPC) 0.2 $670k 7.7k 87.01
Twenty-first Century Fox 0.2 $659k 21k 31.99
Newmont Mining Corporation (NEM) 0.2 $635k 27k 23.43
SYSCO Corporation (SYY) 0.2 $650k 18k 36.11
Texas Instruments Incorporated (TXN) 0.2 $632k 13k 47.16
Teck Resources Ltd cl b (TECK) 0.2 $644k 30k 21.61
CSX Corporation (CSX) 0.1 $611k 21k 28.96
Kimberly-Clark Corporation (KMB) 0.1 $606k 5.5k 110.18
AFLAC Incorporated (AFL) 0.1 $599k 9.5k 63.05
National-Oilwell Var 0.1 $615k 7.9k 77.85
Colgate-Palmolive Company (CL) 0.1 $590k 9.1k 64.84
Biogen Idec (BIIB) 0.1 $581k 1.9k 305.79
Sun Life Financial (SLF) 0.1 $600k 17k 34.68
Hca Holdings (HCA) 0.1 $599k 11k 52.54
Abbvie (ABBV) 0.1 $586k 11k 51.40
Monsanto Company 0.1 $546k 4.8k 113.75
Waste Management (WM) 0.1 $560k 13k 42.11
Bunge 0.1 $557k 7.0k 79.57
International Paper Company (IP) 0.1 $551k 12k 45.92
Thermo Fisher Scientific (TMO) 0.1 $553k 4.6k 120.22
Weyerhaeuser Company (WY) 0.1 $564k 19k 29.38
ICICI Bank (IBN) 0.1 $530k 12k 43.80
Corning Incorporated (GLW) 0.1 $523k 25k 20.84
Annaly Capital Management 0.1 $521k 48k 10.97
Hartford Financial Services (HIG) 0.1 $526k 15k 35.30
MasterCard Incorporated (MA) 0.1 $523k 7.0k 74.71
State Street Corporation (STT) 0.1 $515k 7.4k 69.59
Principal Financial (PFG) 0.1 $538k 12k 45.98
Discover Financial Services (DFS) 0.1 $530k 9.1k 58.24
Northern Trust Corporation (NTRS) 0.1 $524k 8.0k 65.50
Canadian Natl Ry (CNI) 0.1 $529k 9.4k 56.28
Via 0.1 $535k 6.3k 84.92
CBS Corporation 0.1 $519k 8.4k 61.79
Spectra Energy 0.1 $525k 14k 36.97
Becton, Dickinson and (BDX) 0.1 $515k 4.4k 117.05
Alcoa 0.1 $506k 39k 12.88
Xerox Corporation 0.1 $522k 46k 11.30
American Electric Power Company (AEP) 0.1 $527k 10k 50.67
PG&E Corporation (PCG) 0.1 $518k 12k 43.17
Humana (HUM) 0.1 $507k 4.5k 112.67
Directv 0.1 $520k 6.8k 76.47
Cognizant Technology Solutions (CTSH) 0.1 $476k 9.4k 50.64
Charles Schwab Corporation (SCHW) 0.1 $462k 17k 27.34
FirstEnergy (FE) 0.1 $483k 14k 34.01
Automatic Data Processing (ADP) 0.1 $471k 6.1k 77.21
Best Buy (BBY) 0.1 $497k 19k 26.44
Boston Scientific Corporation (BSX) 0.1 $492k 36k 13.52
Safeway 0.1 $484k 13k 36.95
Avnet (AVT) 0.1 $465k 10k 46.50
Cenovus Energy (CVE) 0.1 $487k 17k 28.99
TJX Companies (TJX) 0.1 $473k 7.8k 60.64
EOG Resources (EOG) 0.1 $490k 2.5k 196.00
Magna Intl Inc cl a (MGA) 0.1 $481k 5.0k 96.20
Delta Air Lines (DAL) 0.1 $471k 14k 34.63
Enbridge (ENB) 0.1 $461k 10k 45.44
Key (KEY) 0.1 $481k 34k 14.23
Facebook Inc cl a (META) 0.1 $470k 7.8k 60.26
Kraft Foods 0.1 $471k 8.4k 56.08
Chubb Corporation 0.1 $455k 5.1k 89.22
NRG Energy (NRG) 0.1 $445k 14k 31.78
Baxter International (BAX) 0.1 $427k 5.8k 73.62
Public Storage (PSA) 0.1 $421k 2.5k 168.40
Analog Devices (ADI) 0.1 $430k 8.1k 53.09
Arrow Electronics (ARW) 0.1 $445k 7.5k 59.33
General Mills (GIS) 0.1 $440k 8.5k 51.76
Nike (NKE) 0.1 $428k 5.8k 73.79
Stryker Corporation (SYK) 0.1 $448k 5.5k 81.45
Canadian Pacific Railway 0.1 $435k 2.9k 150.00
Danaher Corporation (DHR) 0.1 $458k 6.1k 75.08
Williams Companies (WMB) 0.1 $422k 10k 40.58
Gilead Sciences (GILD) 0.1 $454k 6.4k 70.94
Murphy Oil Corporation (MUR) 0.1 $446k 7.1k 62.82
Applied Materials (AMAT) 0.1 $445k 22k 20.41
Edison International (EIX) 0.1 $453k 8.0k 56.62
Blackberry (BB) 0.1 $427k 53k 8.12
Northeast Utilities System 0.1 $391k 8.6k 45.51
BlackRock 0.1 $409k 1.3k 314.62
Lincoln National Corporation (LNC) 0.1 $400k 7.9k 50.63
Ameriprise Financial (AMP) 0.1 $407k 3.7k 110.00
Ameren Corporation (AEE) 0.1 $379k 9.2k 41.20
Brookfield Asset Management 0.1 $396k 9.7k 40.82
J.C. Penney Company 0.1 $402k 47k 8.63
Nucor Corporation (NUE) 0.1 $379k 7.5k 50.53
Autoliv (ALV) 0.1 $401k 4.0k 100.25
Western Digital (WDC) 0.1 $404k 4.4k 91.82
AmerisourceBergen (COR) 0.1 $407k 6.2k 65.65
Equity Residential (EQR) 0.1 $412k 7.1k 58.03
Raytheon Company 0.1 $395k 4.0k 98.75
NiSource (NI) 0.1 $405k 11k 35.53
CIGNA Corporation 0.1 $410k 4.9k 83.67
Deere & Company (DE) 0.1 $390k 4.3k 90.70
Praxair 0.1 $406k 3.1k 130.97
Fifth Third Ban (FITB) 0.1 $404k 18k 22.95
Sempra Energy (SRE) 0.1 $397k 4.1k 96.83
Paccar (PCAR) 0.1 $398k 5.9k 67.46
Goldcorp 0.1 $406k 17k 24.46
Juniper Networks (JNPR) 0.1 $399k 16k 25.74
Alliant Energy Corporation (LNT) 0.1 $386k 6.8k 56.76
Enerplus Corp 0.1 $390k 20k 20.00
Compania de Minas Buenaventura SA (BVN) 0.1 $341k 27k 12.58
Cme (CME) 0.1 $348k 4.7k 74.04
Progressive Corporation (PGR) 0.1 $356k 15k 24.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $358k 9.0k 39.78
AES Corporation (AES) 0.1 $341k 24k 14.27
Shaw Communications Inc cl b conv 0.1 $371k 16k 23.91
Bed Bath & Beyond 0.1 $344k 5.0k 68.80
MeadWestva 0.1 $369k 9.8k 37.65
Northrop Grumman Corporation (NOC) 0.1 $358k 2.9k 123.45
PPG Industries (PPG) 0.1 $368k 1.9k 193.68
Tyson Foods (TSN) 0.1 $348k 7.9k 44.05
Agrium 0.1 $342k 3.5k 97.71
Liberty Media 0.1 $346k 12k 28.83
Jacobs Engineering 0.1 $356k 5.6k 63.57
AvalonBay Communities (AVB) 0.1 $368k 2.8k 131.43
Public Service Enterprise (PEG) 0.1 $362k 9.5k 38.11
Chesapeake Energy Corporation 0.1 $359k 14k 25.64
HDFC Bank (HDB) 0.1 $373k 9.1k 40.99
Atmos Energy Corporation (ATO) 0.1 $368k 7.8k 47.18
DTE Energy Company (DTE) 0.1 $349k 4.7k 74.26
Southwest Airlines (LUV) 0.1 $361k 15k 23.59
Oge Energy Corp (OGE) 0.1 $368k 10k 36.80
UGI Corporation (UGI) 0.1 $365k 8.0k 45.62
Celgene Corporation 0.1 $363k 2.6k 139.62
Transglobe Energy Corp 0.1 $367k 48k 7.63
HCP 0.1 $372k 9.6k 38.75
Ball Corporation (BALL) 0.1 $362k 6.6k 54.85
Penn West Energy Trust 0.1 $364k 44k 8.37
Mosaic (MOS) 0.1 $350k 7.0k 50.00
Loews Corporation (L) 0.1 $313k 7.1k 44.08
Consolidated Edison (ED) 0.1 $322k 6.0k 53.67
Reynolds American 0.1 $326k 6.1k 53.44
McGraw-Hill Companies 0.1 $328k 4.3k 76.28
V.F. Corporation (VFC) 0.1 $322k 5.2k 61.92
Adobe Systems Incorporated (ADBE) 0.1 $309k 4.7k 65.74
Laboratory Corp. of America Holdings 0.1 $324k 3.3k 98.18
Darden Restaurants (DRI) 0.1 $320k 6.3k 50.79
Whirlpool Corporation (WHR) 0.1 $329k 2.2k 149.55
Masco Corporation (MAS) 0.1 $309k 14k 22.23
Yum! Brands (YUM) 0.1 $302k 4.0k 75.50
Air Products & Chemicals (APD) 0.1 $321k 2.7k 118.89
Aol 0.1 $311k 7.1k 43.80
Computer Sciences Corporation 0.1 $310k 5.1k 60.78
Marsh & McLennan Companies (MMC) 0.1 $335k 6.8k 49.26
Omni (OMC) 0.1 $319k 4.4k 72.50
PPL Corporation (PPL) 0.1 $321k 9.7k 33.09
Avis Budget (CAR) 0.1 $317k 6.5k 48.77
Hertz Global Holdings 0.1 $330k 12k 26.61
CenterPoint Energy (CNP) 0.1 $301k 13k 23.70
Owens & Minor (OMI) 0.1 $326k 9.3k 35.05
CNO Financial (CNO) 0.1 $306k 17k 18.11
Transalta Corp (TAC) 0.1 $312k 27k 11.64
Udr (UDR) 0.1 $336k 13k 25.85
Diamond Offshore Drilling 0.1 $283k 5.8k 48.79
Crown Holdings (CCK) 0.1 $295k 6.6k 44.70
SLM Corporation (SLM) 0.1 $267k 11k 24.50
Ecolab (ECL) 0.1 $292k 2.7k 108.15
M&T Bank Corporation (MTB) 0.1 $279k 2.3k 121.30
Cummins (CMI) 0.1 $298k 2.0k 149.00
NVIDIA Corporation (NVDA) 0.1 $267k 15k 17.92
Noble Energy 0.1 $277k 3.9k 71.03
Paychex (PAYX) 0.1 $290k 6.8k 42.65
Comerica Incorporated (CMA) 0.1 $275k 5.3k 51.89
Regions Financial Corporation (RF) 0.1 $270k 24k 11.11
Tidewater 0.1 $267k 5.5k 48.55
Allergan 0.1 $273k 2.2k 124.09
DISH Network 0.1 $292k 4.7k 62.13
Gap (GAP) 0.1 $288k 7.2k 40.00
Staples 0.1 $288k 25k 11.34
Manpower (MAN) 0.1 $276k 3.5k 78.86
Kellogg Company (K) 0.1 $263k 4.2k 62.62
ConAgra Foods (CAG) 0.1 $276k 8.9k 31.01
Xcel Energy (XEL) 0.1 $294k 9.7k 30.31
Precision Castparts 0.1 $278k 1.1k 252.73
Yahoo! 0.1 $298k 8.3k 35.90
Tesoro Corporation 0.1 $288k 5.7k 50.53
Invesco (IVZ) 0.1 $285k 7.7k 37.01
Wyndham Worldwide Corporation 0.1 $264k 3.6k 73.33
Lorillard 0.1 $292k 5.4k 54.07
Entergy Corporation (ETR) 0.1 $287k 4.3k 66.74
Quest Diagnostics Incorporated (DGX) 0.1 $290k 5.0k 58.00
L-3 Communications Holdings 0.1 $272k 2.3k 118.26
Anworth Mortgage Asset Corporation 0.1 $280k 57k 4.96
SanDisk Corporation 0.1 $268k 3.3k 81.21
United States Steel Corporation (X) 0.1 $276k 10k 27.60
Navistar International Corporation 0.1 $288k 8.5k 33.88
CoreLogic 0.1 $285k 9.5k 30.00
Oneok (OKE) 0.1 $267k 4.5k 59.33
Seadrill 0.1 $276k 7.8k 35.36
Thomson Reuters Corp 0.1 $275k 8.0k 34.22
Camden Property Trust (CPT) 0.1 $283k 4.2k 67.38
Charter Communications 0.1 $283k 2.3k 123.04
Coca-cola Enterprises 0.1 $296k 6.2k 47.74
Hldgs (UAL) 0.1 $290k 6.5k 44.62
Crescent Point Energy Trust 0.1 $292k 8.0k 36.50
Pengrowth Energy Corp 0.1 $269k 44k 6.06
Huntington Ingalls Inds (HII) 0.1 $276k 2.7k 102.22
Hillshire Brands 0.1 $272k 7.3k 37.26
Cst Brands 0.1 $266k 8.5k 31.29
News (NWSA) 0.1 $294k 17k 17.19
CMS Energy Corporation (CMS) 0.1 $225k 7.7k 29.22
Fidelity National Information Services (FIS) 0.1 $257k 4.8k 53.54
Lennar Corporation (LEN) 0.1 $222k 5.6k 39.64
Carnival Corporation (CCL) 0.1 $242k 6.4k 37.81
Franklin Resources (BEN) 0.1 $228k 4.2k 54.29
Hudson City Ban 0.1 $247k 25k 9.84
Kohl's Corporation (KSS) 0.1 $256k 4.5k 56.89
Microchip Technology (MCHP) 0.1 $229k 4.8k 47.71
Sherwin-Williams Company (SHW) 0.1 $256k 1.3k 196.92
Harley-Davidson (HOG) 0.1 $246k 3.7k 66.49
Las Vegas Sands (LVS) 0.1 $242k 3.0k 80.67
Mohawk Industries (MHK) 0.1 $258k 1.9k 135.79
Unum (UNM) 0.1 $233k 6.6k 35.30
Omnicare 0.1 $227k 3.8k 59.74
Partner Re 0.1 $259k 2.5k 103.60
Fluor Corporation (FLR) 0.1 $233k 3.0k 77.67
Parker-Hannifin Corporation (PH) 0.1 $239k 2.0k 119.50
Apollo 0.1 $240k 7.0k 34.29
Torchmark Corporation 0.1 $228k 2.9k 78.62
Starbucks Corporation (SBUX) 0.1 $235k 3.2k 73.44
Whole Foods Market 0.1 $243k 4.8k 50.62
Marriott International (MAR) 0.1 $224k 4.0k 56.00
Gannett 0.1 $224k 8.1k 27.65
Penn National Gaming (PENN) 0.1 $238k 19k 12.33
Vornado Realty Trust (VNO) 0.1 $237k 2.4k 98.75
Fiserv (FI) 0.1 $255k 4.5k 56.67
Frontier Communications 0.1 $239k 42k 5.70
priceline.com Incorporated 0.1 $238k 200.00 1190.00
Constellation Brands (STZ) 0.1 $221k 2.6k 85.00
Zimmer Holdings (ZBH) 0.1 $255k 2.7k 94.44
TRW Automotive Holdings 0.1 $229k 2.8k 81.79
Rogers Communications -cl B (RCI) 0.1 $257k 6.2k 41.45
Hormel Foods Corporation (HRL) 0.1 $236k 4.8k 49.17
Talisman Energy Inc Com Stk 0.1 $241k 24k 10.00
World Fuel Services Corporation (WKC) 0.1 $238k 5.4k 44.07
MGM Resorts International. (MGM) 0.1 $228k 8.8k 25.91
Rockwell Automation (ROK) 0.1 $224k 1.8k 124.44
St. Jude Medical 0.1 $229k 3.5k 65.43
Valeant Pharmaceuticals Int 0.1 $237k 1.8k 131.67
Visteon Corporation (VC) 0.1 $256k 2.9k 88.28
Prologis (PLD) 0.1 $253k 6.2k 40.81
Wpx Energy 0.1 $227k 13k 18.02
L Brands 0.1 $244k 4.3k 56.74
Windstream Hldgs 0.1 $232k 28k 8.23
Murphy Usa (MUSA) 0.1 $244k 6.0k 40.67
Infosys Technologies (INFY) 0.1 $206k 3.8k 54.21
Seacor Holdings 0.1 $216k 2.5k 86.40
Assurant (AIZ) 0.1 $188k 2.9k 64.83
Equifax (EFX) 0.1 $218k 3.2k 68.12
Moody's Corporation (MCO) 0.1 $190k 2.4k 79.17
Crown Castle International 0.1 $214k 2.9k 73.79
Republic Services (RSG) 0.1 $208k 6.1k 34.10
Peabody Energy Corporation 0.1 $199k 12k 16.31
Avon Products 0.1 $198k 14k 14.67
Bank of Hawaii Corporation (BOH) 0.1 $218k 3.6k 60.56
CarMax (KMX) 0.1 $201k 4.3k 46.74
Cerner Corporation 0.1 $203k 3.6k 56.39
Cullen/Frost Bankers (CFR) 0.1 $209k 2.7k 77.41
R.R. Donnelley & Sons Company 0.1 $181k 10k 17.92
T. Rowe Price (TROW) 0.1 $198k 2.4k 82.50
Supervalu 0.1 $181k 27k 6.83
Nordstrom (JWN) 0.1 $181k 2.9k 62.41
Ross Stores (ROST) 0.1 $186k 2.6k 71.54
Hanesbrands (HBI) 0.1 $199k 2.6k 76.54
DaVita (DVA) 0.1 $193k 2.8k 68.93
Eastman Chemical Company (EMN) 0.1 $216k 2.5k 86.40
Campbell Soup Company (CPB) 0.1 $206k 4.6k 44.78
Helmerich & Payne (HP) 0.1 $183k 1.7k 107.65
Symantec Corporation 0.1 $192k 9.6k 20.00
Agilent Technologies Inc C ommon (A) 0.1 $207k 3.7k 55.95
Henry Schein (HSIC) 0.1 $203k 1.7k 119.41
Cintas Corporation (CTAS) 0.1 $191k 3.2k 59.69
SL Green Realty 0.1 $181k 1.8k 100.56
Clorox Company (CLX) 0.1 $194k 2.2k 88.18
Hershey Company (HSY) 0.1 $198k 1.9k 104.21
D.R. Horton (DHI) 0.1 $186k 8.6k 21.63
AutoZone (AZO) 0.1 $215k 400.00 537.50
Dover Corporation (DOV) 0.1 $180k 2.2k 81.82
Bce (BCE) 0.1 $181k 4.2k 43.10
New York Community Ban 0.1 $198k 12k 16.10
Pioneer Natural Resources 0.1 $206k 1.1k 187.27
Roper Industries (ROP) 0.1 $187k 1.4k 133.57
Forest Laboratories 0.1 $203k 2.2k 92.27
Ventas (VTR) 0.1 $188k 3.1k 60.65
Calpine Corporation 0.1 $182k 8.7k 20.92
Activision Blizzard 0.1 $184k 9.0k 20.44
Community Health Systems (CYH) 0.1 $200k 5.1k 39.09
Starwood Hotels & Resorts Worldwide 0.1 $215k 2.7k 79.63
Commerce Bancshares (CBSH) 0.1 $189k 4.1k 46.33
Intuit (INTU) 0.1 $218k 2.8k 77.86
Pepco Holdings 0.1 $190k 9.3k 20.43
Textron (TXT) 0.1 $204k 5.2k 39.23
Ashland 0.1 $189k 1.9k 99.47
Alliant Techsystems 0.1 $213k 1.5k 142.00
Flowserve Corporation (FLS) 0.1 $212k 2.7k 78.52
Church & Dwight (CHD) 0.1 $186k 2.7k 68.89
Kansas City Southern 0.1 $214k 2.1k 101.90
McCormick & Company, Incorporated (MKC) 0.1 $187k 2.6k 71.92
Cameron International Corporation 0.1 $198k 3.2k 61.88
Boston Properties (BXP) 0.1 $195k 1.7k 114.71
Pinnacle West Capital Corporation (PNW) 0.1 $213k 3.9k 54.62
Signet Jewelers (SIG) 0.1 $191k 1.8k 106.11
Simon Property (SPG) 0.1 $213k 1.3k 163.85
O'reilly Automotive (ORLY) 0.1 $193k 1.3k 148.46
Motorola Solutions (MSI) 0.1 $199k 3.1k 64.19
Liberty Media 0.1 $180k 1.4k 130.91
E TRADE Financial Corporation 0.0 $170k 7.4k 22.97
PHH Corporation 0.0 $150k 5.8k 25.86
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 18k 9.94
AutoNation (AN) 0.0 $149k 2.8k 53.21
IAC/InterActive 0.0 $171k 2.4k 71.25
AGL Resources 0.0 $157k 3.2k 49.06
Great Plains Energy Incorporated 0.0 $165k 6.1k 27.05
FMC Technologies 0.0 $162k 3.1k 52.26
Genuine Parts Company (GPC) 0.0 $174k 2.0k 87.00
H&R Block (HRB) 0.0 $175k 5.8k 30.17
Host Hotels & Resorts (HST) 0.0 $164k 8.1k 20.25
LKQ Corporation (LKQ) 0.0 $142k 5.4k 26.30
Leggett & Platt (LEG) 0.0 $163k 5.0k 32.60
Mattel (MAT) 0.0 $148k 3.7k 40.00
Polaris Industries (PII) 0.0 $154k 1.1k 140.00
Ryder System (R) 0.0 $176k 2.2k 80.00
Snap-on Incorporated (SNA) 0.0 $159k 1.4k 113.57
Stanley Black & Decker (SWK) 0.0 $179k 2.2k 81.36
Brown-Forman Corporation (BF.B) 0.0 $179k 2.0k 89.50
Molson Coors Brewing Company (TAP) 0.0 $141k 2.4k 58.75
Avery Dennison Corporation (AVY) 0.0 $142k 2.8k 50.71
Harris Corporation 0.0 $168k 2.3k 73.04
Newell Rubbermaid (NWL) 0.0 $179k 6.0k 29.83
TECO Energy 0.0 $142k 8.3k 17.11
Cincinnati Financial Corporation (CINF) 0.0 $156k 3.2k 48.75
Everest Re Group (EG) 0.0 $168k 1.1k 152.73
Foot Locker (FL) 0.0 $164k 3.5k 46.86
Xilinx 0.0 $157k 2.9k 54.14
MDU Resources (MDU) 0.0 $178k 5.2k 34.23
Interpublic Group of Companies (IPG) 0.0 $159k 9.3k 17.10
Rockwell Collins 0.0 $175k 2.2k 79.55
Health Care REIT 0.0 $149k 2.5k 59.60
Energizer Holdings 0.0 $171k 1.7k 100.59
AGCO Corporation (AGCO) 0.0 $149k 2.7k 55.19
CareFusion Corporation 0.0 $165k 4.1k 40.24
Domtar Corp 0.0 $157k 1.4k 112.14
Maxim Integrated Products 0.0 $162k 4.9k 33.06
Ca 0.0 $158k 5.1k 30.98
Imperial Oil (IMO) 0.0 $159k 3.4k 46.76
Advance Auto Parts (AAP) 0.0 $152k 1.2k 126.67
Dr Pepper Snapple 0.0 $174k 3.2k 54.38
Methanex Corp (MEOH) 0.0 $147k 2.3k 63.91
Arch Capital Group (ACGL) 0.0 $161k 2.8k 57.50
C.H. Robinson Worldwide (CHRW) 0.0 $147k 2.8k 52.50
Primerica (PRI) 0.0 $146k 3.1k 47.10
Robert Half International (RHI) 0.0 $143k 3.4k 42.06
Sears Holdings Corporation 0.0 $153k 3.2k 47.81
New York Times Company (NYT) 0.0 $168k 9.8k 17.14
Advanced Micro Devices (AMD) 0.0 $148k 37k 4.01
Quanta Services (PWR) 0.0 $155k 4.2k 36.90
Mead Johnson Nutrition 0.0 $158k 1.9k 83.16
salesforce (CRM) 0.0 $154k 2.7k 57.04
Celanese Corporation (CE) 0.0 $155k 2.8k 55.36
Health Net 0.0 $143k 4.2k 34.05
Marvell Technology Group 0.0 $178k 11k 15.75
Owens-Illinois 0.0 $173k 5.1k 33.92
Zions Bancorporation (ZION) 0.0 $146k 4.7k 31.06
Oshkosh Corporation (OSK) 0.0 $147k 2.5k 58.80
Asbury Automotive (ABG) 0.0 $177k 3.2k 55.31
GameStop (GME) 0.0 $160k 3.9k 41.03
SCANA Corporation 0.0 $174k 3.4k 51.18
Questar Corporation 0.0 $169k 7.1k 23.80
Terex Corporation (TEX) 0.0 $146k 3.3k 44.24
BorgWarner (BWA) 0.0 $172k 2.8k 61.43
Golden Star Cad 0.0 $158k 259k 0.61
Hanover Insurance (THG) 0.0 $147k 2.4k 61.25
Duke Realty Corporation 0.0 $152k 9.0k 16.89
Integrys Energy 0.0 $167k 2.8k 59.64
Ametek (AME) 0.0 $157k 3.1k 51.48
Protective Life 0.0 $153k 2.9k 52.76
PNM Resources (TXNM) 0.0 $157k 5.8k 27.07
Nabors Industries 0.0 $163k 6.6k 24.70
American Water Works (AWK) 0.0 $159k 3.5k 45.43
Hollyfrontier Corp 0.0 $176k 3.7k 47.57
American Tower Reit (AMT) 0.0 $152k 1.9k 81.94
Tenet Healthcare Corporation (THC) 0.0 $159k 3.7k 42.68
Cit 0.0 $137k 2.8k 48.93
Owens Corning (OC) 0.0 $108k 2.5k 43.20
Emcor (EME) 0.0 $131k 2.8k 46.79
Reinsurance Group of America (RGA) 0.0 $119k 1.5k 79.33
TD Ameritrade Holding 0.0 $119k 3.5k 34.00
Total System Services 0.0 $125k 4.1k 30.49
Legg Mason 0.0 $128k 2.6k 49.23
Hologic (HOLX) 0.0 $105k 4.9k 21.43
Hubbell Incorporated 0.0 $132k 1.1k 120.00
Lincoln Electric Holdings (LECO) 0.0 $137k 1.9k 72.11
PetSmart 0.0 $138k 2.0k 69.00
RPM International (RPM) 0.0 $130k 3.1k 41.94
Redwood Trust (RWT) 0.0 $126k 6.2k 20.32
C.R. Bard 0.0 $133k 900.00 147.78
Tiffany & Co. 0.0 $121k 1.4k 86.43
Vulcan Materials Company (VMC) 0.0 $133k 2.0k 66.50
Pall Corporation 0.0 $125k 1.4k 89.29
Timken Company (TKR) 0.0 $112k 1.9k 58.95
Apartment Investment and Management 0.0 $115k 3.8k 30.26
Commercial Metals Company (CMC) 0.0 $132k 7.0k 18.86
United Stationers 0.0 $103k 2.5k 41.20
LifePoint Hospitals 0.0 $125k 2.3k 54.35
Lamar Advertising Company 0.0 $128k 2.5k 51.20
Crane 0.0 $121k 1.7k 71.18
Newfield Exploration 0.0 $129k 4.1k 31.46
Plum Creek Timber 0.0 $114k 2.7k 42.22
Hospitality Properties Trust 0.0 $112k 3.9k 28.72
Dollar Tree (DLTR) 0.0 $130k 2.5k 52.00
WESCO International (WCC) 0.0 $133k 1.6k 83.12
Regal Entertainment 0.0 $101k 5.4k 18.70
Service Corporation International (SCI) 0.0 $121k 6.1k 19.84
Discovery Communications 0.0 $108k 1.4k 77.14
Live Nation Entertainment (LYV) 0.0 $128k 5.9k 21.69
Old Republic International Corporation (ORI) 0.0 $115k 7.0k 16.43
Patterson-UTI Energy (PTEN) 0.0 $120k 3.8k 31.58
Axis Capital Holdings (AXS) 0.0 $101k 2.2k 45.91
IDEX Corporation (IEX) 0.0 $131k 1.8k 72.78
J.M. Smucker Company (SJM) 0.0 $136k 1.4k 97.14
Varian Medical Systems 0.0 $118k 1.4k 84.29
Penske Automotive (PAG) 0.0 $128k 3.0k 42.67
Synovus Financial 0.0 $125k 37k 3.38
Carlisle Companies (CSL) 0.0 $111k 1.4k 79.29
Micron Technology (MU) 0.0 $123k 5.2k 23.65
CONSOL Energy 0.0 $108k 2.7k 40.00
First Horizon National Corporation (FHN) 0.0 $100k 8.1k 12.35
Sonic Automotive (SAH) 0.0 $110k 4.9k 22.45
Steel Dynamics (STLD) 0.0 $125k 7.0k 17.86
Reliance Steel & Aluminum (RS) 0.0 $134k 1.9k 70.53
Group 1 Automotive (GPI) 0.0 $105k 1.6k 65.62
Helix Energy Solutions (HLX) 0.0 $110k 4.8k 22.92
Moog (MOG.A) 0.0 $105k 1.6k 65.62
Oil States International (OIS) 0.0 $108k 1.1k 98.18
Raymond James Financial (RJF) 0.0 $123k 2.2k 55.91
Selective Insurance (SIGI) 0.0 $105k 4.5k 23.33
SPX Corporation 0.0 $108k 1.1k 98.18
Teleflex Incorporated (TFX) 0.0 $129k 1.2k 107.50
Trinity Industries (TRN) 0.0 $123k 1.7k 72.35
Alexion Pharmaceuticals 0.0 $137k 900.00 152.22
URS Corporation 0.0 $104k 2.2k 47.27
Kinross Gold Corp (KGC) 0.0 $102k 25k 4.13
StanCorp Financial 0.0 $120k 1.8k 66.67
Wipro (WIT) 0.0 $117k 8.7k 13.45
Anixter International 0.0 $112k 1.1k 101.82
Dana Holding Corporation (DAN) 0.0 $133k 5.7k 23.33
Precision Drilling Corporation 0.0 $106k 8.8k 12.05
Unit Corporation 0.0 $111k 1.7k 65.29
Macerich Company (MAC) 0.0 $112k 1.8k 62.22
AECOM Technology Corporation (ACM) 0.0 $100k 3.1k 32.26
Kimco Realty Corporation (KIM) 0.0 $133k 6.1k 21.80
Liberty Property Trust 0.0 $122k 3.3k 36.97
Regency Centers Corporation (REG) 0.0 $123k 2.4k 51.25
Banro Corp 0.0 $104k 216k 0.48
Telus Ord (TU) 0.0 $136k 3.8k 35.79
Ddr Corp 0.0 $109k 6.6k 16.52
Itt 0.0 $124k 2.9k 42.76
Xylem (XYL) 0.0 $117k 3.2k 36.56
Ingredion Incorporated (INGR) 0.0 $109k 1.6k 68.12
Adt 0.0 $103k 3.5k 29.86
Dean Foods Company 0.0 $135k 8.8k 15.43
Leidos Holdings (LDOS) 0.0 $123k 3.5k 35.40
Western Union Company (WU) 0.0 $93k 5.7k 16.32
Nasdaq Omx (NDAQ) 0.0 $92k 2.5k 36.80
Affiliated Managers (AMG) 0.0 $60k 300.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 2.5k 34.00
Range Resources (RRC) 0.0 $75k 900.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $90k 300.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 1.0k 71.00
Comcast Corporation 0.0 $83k 1.7k 48.82
Cameco Corporation (CCJ) 0.0 $73k 3.2k 22.81
Con-way 0.0 $90k 2.2k 40.91
Family Dollar Stores 0.0 $99k 1.7k 58.24
Harsco Corporation (NVRI) 0.0 $68k 2.9k 23.45
International Game Technology 0.0 $73k 5.2k 14.04
KBR (KBR) 0.0 $91k 3.4k 26.76
Rent-A-Center (UPBD) 0.0 $77k 2.9k 26.55
Universal Health Services (UHS) 0.0 $82k 1.0k 82.00
Celestica 0.0 $87k 7.9k 11.01
Office Depot 0.0 $95k 23k 4.15
Mylan 0.0 $68k 1.4k 48.57
Intuitive Surgical (ISRG) 0.0 $88k 200.00 440.00
John Wiley & Sons (WLY) 0.0 $92k 1.6k 57.50
Wisconsin Energy Corporation 0.0 $65k 1.4k 46.43
Linear Technology Corporation 0.0 $68k 1.4k 48.57
Stericycle (SRCL) 0.0 $68k 600.00 113.33
W.R. Berkley Corporation (WRB) 0.0 $96k 2.3k 41.74
Iron Mountain Incorporated 0.0 $99k 3.6k 27.47
GATX Corporation (GATX) 0.0 $88k 1.3k 67.69
Alliance Data Systems Corporation (BFH) 0.0 $82k 300.00 273.33
Southwestern Energy Company 0.0 $92k 2.0k 46.00
Kennametal (KMT) 0.0 $71k 1.6k 44.38
Netflix (NFLX) 0.0 $70k 200.00 350.00
Wynn Resorts (WYNN) 0.0 $67k 300.00 223.33
Aspen Insurance Holdings 0.0 $99k 2.5k 39.60
Amphenol Corporation (APH) 0.0 $82k 900.00 91.11
Magellan Health Services 0.0 $77k 1.3k 59.23
Estee Lauder Companies (EL) 0.0 $80k 1.2k 66.67
Illumina (ILMN) 0.0 $89k 600.00 148.33
Under Armour (UAA) 0.0 $69k 600.00 115.00
Cincinnati Bell 0.0 $61k 18k 3.49
Lam Research Corporation 0.0 $66k 1.2k 55.00
Western Refining 0.0 $66k 1.7k 38.82
Altera Corporation 0.0 $62k 1.7k 36.47
Atwood Oceanics 0.0 $71k 1.4k 50.71
Benchmark Electronics (BHE) 0.0 $82k 3.6k 22.78
FMC Corporation (FMC) 0.0 $69k 900.00 76.67
Jabil Circuit (JBL) 0.0 $72k 4.0k 18.00
Tata Motors 0.0 $99k 2.8k 35.36
Dresser-Rand 0.0 $64k 1.1k 58.18
KLA-Tencor Corporation (KLAC) 0.0 $62k 900.00 68.89
Cheniere Energy (LNG) 0.0 $72k 1.3k 55.38
Ihs 0.0 $61k 500.00 122.00
Allegheny Technologies Incorporated (ATI) 0.0 $68k 1.8k 37.78
Brink's Company (BCO) 0.0 $86k 3.0k 28.67
Alexandria Real Estate Equities (ARE) 0.0 $65k 900.00 72.22
DCT Industrial Trust 0.0 $93k 12k 7.88
EQT Corporation (EQT) 0.0 $87k 900.00 96.67
Rayonier (RYN) 0.0 $87k 1.9k 45.79
Brandywine Realty Trust (BDN) 0.0 $93k 6.4k 14.53
Weingarten Realty Investors 0.0 $93k 3.1k 30.00
Yamana Gold 0.0 $86k 9.8k 8.78
Dollar General (DG) 0.0 $61k 1.1k 55.45
Tesla Motors (TSLA) 0.0 $81k 390.00 207.69
CommonWealth REIT 0.0 $92k 3.5k 26.29
QEP Resources 0.0 $77k 2.6k 29.62
General Growth Properties 0.0 $64k 2.9k 22.07
Pembina Pipeline Corp (PBA) 0.0 $80k 2.1k 38.10
Kinder Morgan (KMI) 0.0 $97k 3.0k 32.33
Linkedin Corp 0.0 $74k 400.00 185.00
Ralph Lauren Corp (RL) 0.0 $64k 400.00 160.00
Kemper Corp Del (KMPR) 0.0 $94k 2.4k 39.17
Cbre Group Inc Cl A (CBRE) 0.0 $77k 2.8k 27.50
Michael Kors Holdings 0.0 $84k 900.00 93.33
Telephone And Data Systems (TDS) 0.0 $82k 3.1k 26.23
Fox News 0.0 $81k 2.6k 31.15
Sesa Sterlite Limted 0.0 $88k 7.1k 12.39
Science App Int'l (SAIC) 0.0 $60k 1.6k 37.17
Intercontinental Exchange (ICE) 0.0 $99k 500.00 198.00
Hasbro (HAS) 0.0 $50k 900.00 55.56
Ansys (ANSS) 0.0 $23k 300.00 76.67
Joy Global 0.0 $58k 1.0k 58.00
Leucadia National 0.0 $48k 1.7k 28.24
Expeditors International of Washington (EXPD) 0.0 $28k 700.00 40.00
Dick's Sporting Goods (DKS) 0.0 $49k 900.00 54.44
Tractor Supply Company (TSCO) 0.0 $42k 600.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $41k 600.00 68.33
Martin Marietta Materials (MLM) 0.0 $51k 400.00 127.50
ResMed (RMD) 0.0 $36k 800.00 45.00
Hospira 0.0 $30k 700.00 42.86
Pulte (PHM) 0.0 $25k 1.3k 19.23
American Eagle Outfitters (AEO) 0.0 $58k 4.7k 12.34
Autodesk (ADSK) 0.0 $34k 700.00 48.57
Citrix Systems 0.0 $40k 700.00 57.14
Coach 0.0 $40k 800.00 50.00
DENTSPLY International 0.0 $51k 1.1k 46.36
Digital Realty Trust (DLR) 0.0 $21k 400.00 52.50
Edwards Lifesciences (EW) 0.0 $22k 300.00 73.33
J.B. Hunt Transport Services (JBHT) 0.0 $36k 500.00 72.00
NetApp (NTAP) 0.0 $37k 1.0k 37.00
Teradata Corporation (TDC) 0.0 $59k 1.2k 49.17
Trimble Navigation (TRMB) 0.0 $31k 800.00 38.75
W.W. Grainger (GWW) 0.0 $51k 200.00 255.00
Kinder Morgan Management 0.0 $59k 824.00 71.60
Verisign (VRSN) 0.0 $27k 500.00 54.00
Akamai Technologies (AKAM) 0.0 $52k 900.00 57.78
Electronic Arts (EA) 0.0 $41k 1.4k 29.29
Waters Corporation (WAT) 0.0 $33k 300.00 110.00
Red Hat 0.0 $32k 600.00 53.33
Sigma-Aldrich Corporation 0.0 $37k 400.00 92.50
Alleghany Corporation 0.0 $41k 100.00 410.00
Leap Wireless International 0.0 $22k 8.9k 2.47
Discovery Communications 0.0 $58k 700.00 82.86
Fastenal Company (FAST) 0.0 $49k 1.0k 49.00
Verisk Analytics (VRSK) 0.0 $54k 900.00 60.00
Whiting Petroleum Corporation 0.0 $28k 400.00 70.00
NII Holdings 0.0 $28k 24k 1.18
Alpha Natural Resources 0.0 $50k 12k 4.27
SBA Communications Corporation 0.0 $45k 500.00 90.00
Equinix 0.0 $55k 300.00 183.33
Broadcom Corporation 0.0 $50k 1.6k 31.25
CF Industries Holdings (CF) 0.0 $52k 200.00 260.00
Rock-Tenn Company 0.0 $42k 400.00 105.00
Herbalife Ltd Com Stk (HLF) 0.0 $23k 400.00 57.50
Chipotle Mexican Grill (CMG) 0.0 $57k 100.00 570.00
Concho Resources 0.0 $49k 400.00 122.50
Group Cgi Cad Cl A 0.0 $22k 700.00 31.43
Oceaneering International (OII) 0.0 $36k 500.00 72.00
Tim Hortons Inc Com Stk 0.0 $39k 700.00 55.71
Cimarex Energy 0.0 $36k 300.00 120.00
General Cable Corporation 0.0 $56k 2.2k 25.45
Chicago Bridge & Iron Company 0.0 $25k 283.00 88.34
Cree 0.0 $34k 600.00 56.67
Denbury Resources 0.0 $23k 1.4k 16.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 900.00 50.00
F5 Networks (FFIV) 0.0 $32k 300.00 106.67
Realty Income (O) 0.0 $25k 600.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $37k 200.00 185.00
VMware 0.0 $32k 300.00 106.67
Albemarle Corporation (ALB) 0.0 $40k 600.00 66.67
Federal Realty Inv. Trust 0.0 $34k 300.00 113.33
CBL & Associates Properties 0.0 $53k 3.0k 17.67
Silver Wheaton Corp 0.0 $23k 1.0k 23.00
American Capital Agency 0.0 $26k 1.2k 21.67
Franco-Nevada Corporation (FNV) 0.0 $51k 1.1k 46.36
Baytex Energy Corp (BTE) 0.0 $37k 900.00 41.11
Pvh Corporation (PVH) 0.0 $37k 300.00 123.33
Beam 0.0 $50k 600.00 83.33
Expedia (EXPE) 0.0 $22k 300.00 73.33
Tripadvisor (TRIP) 0.0 $54k 600.00 90.00
Monster Beverage 0.0 $28k 400.00 70.00
Catamaran 0.0 $58k 1.3k 44.62
Zoetis Inc Cl A (ZTS) 0.0 $55k 1.9k 28.95
Sprint 0.0 $31k 3.4k 9.11
Sirius Xm Holdings 0.0 $33k 10k 3.20
Keurig Green Mtn 0.0 $53k 500.00 106.00
Nuance Communications 0.0 $15k 900.00 16.67
Toll Brothers (TOL) 0.0 $18k 500.00 36.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 200.00 95.00
Lululemon Athletica (LULU) 0.0 $16k 300.00 53.33
Urban Outfitters (URBN) 0.0 $15k 400.00 37.50
Agnico (AEM) 0.0 $15k 500.00 30.00
Brookfield Ppty Corp Cad 0.0 $0 0 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $19k 6.4k 2.99
Eldorado Gold Corp 0.0 $11k 2.0k 5.50
New Gold Inc Cda (NGD) 0.0 $8.0k 1.6k 5.00
Rackspace Hosting 0.0 $10k 300.00 33.33
Knowles (KN) 0.0 $11k 350.00 31.43