Pacad Investment

Pacad Investment as of Dec. 31, 2014

Portfolio Holdings for Pacad Investment

Pacad Investment holds 458 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
Microsoft Corporation (MSFT) 2.4 $6.9M 150k 46.45
Amazon (AMZN) 1.8 $5.3M 17k 310.34
Twitter 1.6 $4.9M 135k 35.87
Amgen (AMGN) 1.4 $4.2M 26k 159.28
Walgreen Boots Alliance 1.2 $3.7M 48k 76.20
Valero Energy Corporation (VLO) 1.2 $3.5M 70k 49.50
Exxon Mobil Corporation (XOM) 1.1 $3.2M 34k 92.45
Gilead Sciences (GILD) 1.0 $3.0M 31k 94.26
Mondelez Int (MDLZ) 1.0 $2.9M 79k 36.33
Home Depot (HD) 0.9 $2.8M 26k 104.97
Tesoro Corporation 0.9 $2.5M 34k 74.34
Yahoo! 0.8 $2.5M 49k 50.50
Alibaba Group Holding (BABA) 0.8 $2.5M 24k 103.95
Halliburton Company (HAL) 0.8 $2.5M 62k 39.33
Cardinal Health (CAH) 0.8 $2.4M 30k 80.73
AmerisourceBergen (COR) 0.8 $2.3M 26k 90.14
Abbvie (ABBV) 0.7 $2.1M 33k 65.45
McKesson Corporation (MCK) 0.7 $2.1M 10k 207.62
Merck & Co (MRK) 0.7 $2.1M 37k 56.78
Express Scripts Holding 0.7 $2.1M 25k 84.66
Archer Daniels Midland Company (ADM) 0.7 $2.0M 39k 52.01
Intel Corporation (INTC) 0.7 $2.0M 55k 36.29
Linn Energy 0.7 $2.0M 199k 10.13
Blackberry (BB) 0.7 $2.0M 182k 10.98
Weatherford Intl Plc ord 0.7 $2.0M 175k 11.45
EMC Corporation 0.7 $2.0M 67k 29.74
United Technologies Corporation 0.6 $1.8M 16k 114.97
EQT Corporation (EQT) 0.6 $1.8M 24k 75.72
Marathon Petroleum Corp (MPC) 0.6 $1.8M 20k 90.25
American Capital Agency 0.6 $1.8M 81k 21.83
Cognizant Technology Solutions (CTSH) 0.6 $1.7M 33k 52.67
Texas Instruments Incorporated (TXN) 0.6 $1.7M 32k 53.45
Caterpillar (CAT) 0.6 $1.7M 18k 91.55
Michael Kors Holdings 0.6 $1.7M 22k 75.09
Charter Communications 0.6 $1.6M 9.7k 166.60
Visa (V) 0.5 $1.6M 6.1k 262.13
eBay (EBAY) 0.5 $1.5M 27k 56.12
United States Steel Corporation 0.5 $1.5M 57k 26.74
American Realty Capital Prop 0.5 $1.5M 168k 9.05
Groupon 0.5 $1.5M 185k 8.26
Sprint 0.5 $1.5M 361k 4.15
Schlumberger (SLB) 0.5 $1.5M 17k 85.41
Biogen Idec (BIIB) 0.5 $1.4M 4.2k 339.52
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 104.59
Rite Aid Corporation 0.5 $1.4M 183k 7.52
Banco Bradesco SA (BBD) 0.5 $1.4M 102k 13.37
Range Resources (RRC) 0.5 $1.3M 25k 53.45
Advance Auto Parts (AAP) 0.5 $1.3M 8.4k 159.29
Banco Itau Holding Financeira (ITUB) 0.5 $1.3M 102k 13.01
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 11k 115.56
Best Buy (BBY) 0.4 $1.3M 33k 38.99
Cemex SAB de CV (CX) 0.4 $1.3M 123k 10.19
General Dynamics Corporation (GD) 0.4 $1.3M 9.2k 137.59
Ecolab (ECL) 0.4 $1.2M 12k 104.53
Alcoa 0.4 $1.3M 79k 15.79
BreitBurn Energy Partners 0.4 $1.2M 178k 7.00
Sealed Air (SEE) 0.4 $1.2M 28k 42.43
Health Care REIT 0.4 $1.2M 16k 75.65
Simon Property (SPG) 0.4 $1.2M 6.6k 182.12
NRG Energy (NRG) 0.4 $1.2M 43k 26.95
Abbott Laboratories (ABT) 0.4 $1.1M 25k 45.04
Avis Budget (CAR) 0.4 $1.1M 17k 66.36
Micron Technology (MU) 0.4 $1.2M 33k 35.01
Aon 0.4 $1.1M 12k 94.83
United Parcel Service (UPS) 0.4 $1.1M 10k 111.12
Kroger (KR) 0.4 $1.1M 18k 64.23
Public Service Enterprise (PEG) 0.4 $1.1M 27k 41.41
Industries N shs - a - (LYB) 0.4 $1.1M 14k 79.36
Chevron Corporation (CVX) 0.4 $1.1M 9.8k 112.15
National-Oilwell Var 0.4 $1.1M 17k 65.54
Cameron International Corporation 0.4 $1.1M 22k 49.97
Pepsi (PEP) 0.4 $1.1M 11k 94.60
Xerox Corporation 0.4 $1.1M 77k 13.86
Medivation 0.4 $1.1M 11k 99.62
American Express Company (AXP) 0.3 $1.0M 11k 93.00
Philip Morris International (PM) 0.3 $1.0M 13k 81.47
Riverbed Technology 0.3 $1.0M 50k 20.42
Hldgs (UAL) 0.3 $1.0M 15k 66.88
Eli Lilly & Co. (LLY) 0.3 $1.0M 15k 68.97
Linn 0.3 $998k 96k 10.37
Lo (LOCO) 0.3 $973k 49k 19.98
Johnson Controls 0.3 $955k 20k 48.35
Humana (HUM) 0.3 $937k 6.5k 143.56
Delphi Automotive 0.3 $954k 13k 72.71
Bunge 0.3 $900k 9.9k 90.91
Raytheon Company 0.3 $924k 8.5k 108.18
TJX Companies (TJX) 0.3 $910k 13k 68.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $920k 47k 19.54
Cst Brands 0.3 $903k 21k 43.59
PPG Industries (PPG) 0.3 $878k 3.8k 231.05
Baker Hughes Incorporated 0.3 $883k 16k 56.04
UnitedHealth (UNH) 0.3 $875k 8.7k 101.06
AVANIR Pharmaceuticals 0.3 $892k 53k 16.96
Yelp Inc cl a (YELP) 0.3 $887k 16k 54.75
Liberty Global Inc Com Ser A 0.3 $889k 18k 50.18
California Resources 0.3 $883k 160k 5.51
Harman International Industries 0.3 $846k 7.9k 106.68
Dollar Tree (DLTR) 0.3 $841k 12k 70.41
Pbf Energy Inc cl a (PBF) 0.3 $846k 32k 26.63
SYSCO Corporation (SYY) 0.3 $818k 21k 39.71
Bank of America Corporation (BAC) 0.3 $800k 45k 17.90
Stanley Black & Decker (SWK) 0.3 $807k 8.4k 96.07
JetBlue Airways Corporation (JBLU) 0.3 $791k 50k 15.86
Ultra Petroleum 0.3 $769k 59k 13.15
Boston Scientific Corporation (BSX) 0.3 $772k 58k 13.24
Altria (MO) 0.3 $769k 16k 49.29
Iconix Brand 0.3 $767k 23k 33.79
Centene Corporation (CNC) 0.3 $768k 7.4k 103.90
Zoetis Inc Cl A (ZTS) 0.3 $764k 18k 43.05
CSX Corporation (CSX) 0.2 $740k 20k 36.24
Lockheed Martin Corporation (LMT) 0.2 $732k 3.8k 192.63
SL Green Realty 0.2 $726k 6.1k 119.02
Activision Blizzard 0.2 $729k 36k 20.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $741k 5.8k 127.76
Taiwan Semiconductor Mfg (TSM) 0.2 $694k 31k 22.39
Affiliated Managers (AMG) 0.2 $700k 3.3k 212.12
United Rentals (URI) 0.2 $714k 7.0k 102.00
Illinois Tool Works (ITW) 0.2 $719k 7.6k 94.66
Entergy Corporation (ETR) 0.2 $709k 8.1k 87.53
Pandora Media 0.2 $696k 39k 17.84
Expedia (EXPE) 0.2 $707k 8.3k 85.31
Cme (CME) 0.2 $665k 7.5k 88.60
PetSmart 0.2 $667k 8.2k 81.34
Hewlett-Packard Company 0.2 $670k 17k 40.15
AutoZone (AZO) 0.2 $681k 1.1k 619.09
Cbre Group Inc Cl A (CBRE) 0.2 $675k 20k 34.26
CONSOL Energy 0.2 $640k 19k 33.83
F5 Networks (FFIV) 0.2 $639k 4.9k 130.41
3D Systems Corporation (DDD) 0.2 $648k 20k 32.89
Swift Transportation Company 0.2 $656k 23k 28.65
Allison Transmission Hldngs I (ALSN) 0.2 $634k 19k 33.90
stock 0.2 $640k 11k 58.99
Workday Inc cl a (WDAY) 0.2 $637k 7.8k 81.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $646k 17k 39.20
FirstEnergy (FE) 0.2 $612k 16k 38.98
McGraw-Hill Companies 0.2 $632k 7.1k 89.01
Regions Financial Corporation (RF) 0.2 $629k 60k 10.55
Thermo Fisher Scientific (TMO) 0.2 $613k 4.9k 125.23
Invesco (IVZ) 0.2 $624k 16k 39.49
Under Armour (UAA) 0.2 $625k 9.2k 67.93
Herbalife Ltd Com Stk (HLF) 0.2 $611k 16k 37.72
Scripps Networks Interactive 0.2 $613k 8.2k 75.21
Covidien 0.2 $614k 6.0k 102.33
Plains Gp Hldgs L P shs a rep ltpn 0.2 $618k 24k 25.69
MasterCard Incorporated (MA) 0.2 $603k 7.0k 86.14
Honeywell International (HON) 0.2 $588k 5.9k 99.98
Stryker Corporation (SYK) 0.2 $585k 6.2k 94.35
Gap (GAP) 0.2 $590k 14k 42.14
Wal-Mart Stores (WMT) 0.2 $567k 6.6k 85.91
Northrop Grumman Corporation (NOC) 0.2 $560k 3.8k 147.37
Shire 0.2 $553k 2.6k 212.69
Dover Corporation (DOV) 0.2 $559k 7.8k 71.67
Landstar System (LSTR) 0.2 $573k 7.9k 72.53
Molina Healthcare (MOH) 0.2 $567k 11k 53.49
Pilgrim's Pride Corporation (PPC) 0.2 $546k 17k 32.78
Linkedin Corp 0.2 $574k 2.5k 229.60
Monster Beverage 0.2 $563k 5.2k 108.27
Puma Biotechnology (PBYI) 0.2 $549k 2.9k 189.31
Intercontinental Exchange (ICE) 0.2 $570k 2.6k 219.23
Mobileye 0.2 $555k 14k 40.59
Covanta Holding Corporation 0.2 $544k 25k 21.99
Dillard's (DDS) 0.2 $538k 4.3k 125.12
Prudential Financial (PRU) 0.2 $534k 5.9k 90.51
Robert Half International (RHI) 0.2 $525k 9.0k 58.33
Western Refining 0.2 $522k 14k 37.75
KAR Auction Services (KAR) 0.2 $525k 15k 34.62
FleetCor Technologies 0.2 $520k 3.5k 148.57
Ann 0.2 $540k 15k 36.45
Hollyfrontier Corp 0.2 $519k 14k 37.45
Regeneron Pharmaceuticals (REGN) 0.2 $492k 1.2k 410.00
Teradata Corporation (TDC) 0.2 $507k 12k 43.70
Verizon Communications (VZ) 0.2 $515k 11k 46.82
Bemis Company 0.2 $506k 11k 45.18
PG&E Corporation (PCG) 0.2 $511k 9.6k 53.27
Dolby Laboratories (DLB) 0.2 $496k 12k 43.13
Broadcom Corporation 0.2 $514k 12k 43.37
BHP Billiton (BHP) 0.2 $492k 10k 47.29
Oceaneering International (OII) 0.2 $500k 8.5k 58.82
Rockwood Holdings 0.2 $497k 6.3k 78.83
Wabtec Corporation (WAB) 0.2 $513k 5.9k 86.95
Nielsen Holdings Nv 0.2 $501k 11k 44.73
Platform Specialty Prods Cor 0.2 $488k 21k 23.24
E TRADE Financial Corporation 0.2 $480k 20k 24.24
Cummins (CMI) 0.2 $461k 3.2k 144.06
Adobe Systems Incorporated (ADBE) 0.2 $480k 6.6k 72.72
C.R. Bard 0.2 $483k 2.9k 166.55
International Business Machines (IBM) 0.2 $465k 2.9k 160.34
Live Nation Entertainment (LYV) 0.2 $474k 18k 26.14
C.H. Robinson Worldwide (CHRW) 0.2 $457k 6.1k 74.92
Huntsman Corporation (HUN) 0.2 $478k 21k 22.79
CenterPoint Energy (CNP) 0.2 $478k 20k 23.43
Teledyne Technologies Incorporated (TDY) 0.2 $462k 4.5k 102.67
Ihs 0.2 $467k 4.1k 113.90
Golar Lng (GLNG) 0.2 $460k 13k 36.47
O'reilly Automotive (ORLY) 0.2 $462k 2.4k 192.50
Pacira Pharmaceuticals (PCRX) 0.2 $461k 5.2k 88.65
L Brands 0.2 $467k 5.4k 86.48
Tableau Software Inc Cl A 0.2 $483k 5.7k 84.81
International Game Technology 0.1 $433k 25k 17.25
Global Payments (GPN) 0.1 $448k 5.6k 80.71
Ross Stores (ROST) 0.1 $440k 4.7k 94.26
salesforce (CRM) 0.1 $433k 7.3k 59.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $444k 40k 11.18
Southwest Airlines (LUV) 0.1 $449k 11k 42.36
Vanguard Natural Resources 0.1 $430k 29k 15.06
Sunoco Logistics Partners 0.1 $443k 11k 41.79
Valmont Industries (VMI) 0.1 $445k 3.5k 127.14
Rackspace Hosting 0.1 $431k 9.2k 46.85
Yandex Nv-a (NBIS) 0.1 $437k 24k 17.97
Outerwall 0.1 $451k 6.0k 75.17
News (NWSA) 0.1 $449k 29k 15.69
American Airls (AAL) 0.1 $453k 8.4k 53.68
Infosys Technologies (INFY) 0.1 $426k 14k 31.46
Western Union Company (WU) 0.1 $412k 23k 17.91
DENTSPLY International 0.1 $417k 7.8k 53.31
NetApp (NTAP) 0.1 $412k 10k 41.41
Sherwin-Williams Company (SHW) 0.1 $421k 1.6k 263.12
Analog Devices (ADI) 0.1 $400k 7.2k 55.56
Mylan 0.1 $400k 7.1k 56.34
Red Hat 0.1 $411k 6.0k 69.06
Novo Nordisk A/S (NVO) 0.1 $414k 9.8k 42.31
Amtrust Financial Services 0.1 $426k 7.6k 56.24
Marvell Technology Group 0.1 $398k 27k 14.50
E Commerce China Dangdang 0.1 $413k 45k 9.28
Hca Holdings (HCA) 0.1 $418k 5.7k 73.33
Pvh Corporation (PVH) 0.1 $410k 3.2k 128.12
Servicenow (NOW) 0.1 $421k 6.2k 67.90
REPCOM cla 0.1 $418k 6.7k 62.39
Arthur J. Gallagher & Co. (AJG) 0.1 $371k 7.9k 47.06
Avon Products 0.1 $397k 42k 9.40
Carnival Corporation (CCL) 0.1 $381k 8.4k 45.36
LKQ Corporation (LKQ) 0.1 $374k 13k 28.12
Avery Dennison Corporation (AVY) 0.1 $374k 7.2k 51.94
Danaher Corporation (DHR) 0.1 $377k 4.4k 85.68
ViaSat (VSAT) 0.1 $378k 6.0k 63.00
NetEase (NTES) 0.1 $387k 3.9k 99.23
Evercore Partners (EVR) 0.1 $378k 7.2k 52.31
Cyberonics 0.1 $373k 6.7k 55.71
Group 1 Automotive (GPI) 0.1 $381k 4.3k 89.65
Jarden Corporation 0.1 $373k 7.8k 47.82
Aruba Networks 0.1 $378k 21k 18.17
Kimco Realty Corporation (KIM) 0.1 $380k 15k 25.17
Youku 0.1 $370k 21k 17.83
Wpx Energy 0.1 $373k 32k 11.63
Jazz Pharmaceuticals (JAZZ) 0.1 $377k 2.3k 163.77
Ambarella (AMBA) 0.1 $390k 7.7k 50.78
Leidos Holdings (LDOS) 0.1 $396k 9.1k 43.52
NVIDIA Corporation (NVDA) 0.1 $353k 18k 20.06
Unilever 0.1 $355k 9.1k 39.01
Total (TTE) 0.1 $342k 6.7k 51.26
Patterson Companies (PDCO) 0.1 $339k 7.0k 48.15
Acuity Brands (AYI) 0.1 $365k 2.6k 139.90
Williams Partners 0.1 $345k 7.7k 44.81
Nektar Therapeutics 0.1 $357k 23k 15.49
American Water Works (AWK) 0.1 $357k 6.7k 53.36
BRF Brasil Foods SA 0.1 $343k 15k 23.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $363k 44k 8.18
Lifelock 0.1 $350k 19k 18.51
Antero Res (AR) 0.1 $345k 8.5k 40.59
King Digital Entertainment 0.1 $340k 22k 15.34
La Quinta Holdings 0.1 $364k 17k 22.06
Jumei Intl Hldg Ltd Sponsored 0.1 $351k 26k 13.62
Altisource Portfolio Solns S reg 0.1 $328k 9.7k 33.81
Loews Corporation (L) 0.1 $311k 7.4k 42.03
China Mobile 0.1 $335k 5.7k 58.77
BlackRock 0.1 $322k 900.00 357.78
Bank of New York Mellon Corporation (BK) 0.1 $314k 7.8k 40.51
DST Systems 0.1 $320k 3.4k 94.12
Dick's Sporting Goods (DKS) 0.1 $338k 6.8k 49.71
Emerson Electric (EMR) 0.1 $321k 5.2k 61.73
Mettler-Toledo International (MTD) 0.1 $313k 1.0k 302.12
Aetna 0.1 $330k 3.7k 88.73
Williams-Sonoma (WSM) 0.1 $312k 4.1k 75.62
Linear Technology Corporation 0.1 $324k 7.1k 45.63
Southwestern Energy Company 0.1 $321k 12k 27.28
Fair Isaac Corporation (FICO) 0.1 $333k 4.6k 72.39
Atmel Corporation 0.1 $310k 37k 8.41
Ares Capital Corporation (ARCC) 0.1 $317k 20k 15.62
DSW 0.1 $325k 8.7k 37.36
Altera Corporation 0.1 $329k 8.9k 36.97
Companhia Brasileira de Distrib. 0.1 $324k 8.8k 36.82
Credicorp (BAP) 0.1 $336k 2.1k 160.00
Old Dominion Freight Line (ODFL) 0.1 $334k 4.3k 77.67
TransDigm Group Incorporated (TDG) 0.1 $314k 1.6k 196.25
Garmin (GRMN) 0.1 $317k 6.0k 52.83
Telefonica Brasil Sa 0.1 $322k 18k 17.66
Hilton Worlwide Hldgs 0.1 $325k 13k 26.09
Horizon Pharma 0.1 $322k 25k 12.89
Keysight Technologies (KEYS) 0.1 $314k 9.3k 33.76
Mobile TeleSystems OJSC 0.1 $305k 43k 7.18
Progressive Corporation (PGR) 0.1 $305k 11k 26.99
Curtiss-Wright (CW) 0.1 $282k 4.0k 70.50
W.W. Grainger (GWW) 0.1 $306k 1.2k 255.00
Electronic Arts (EA) 0.1 $306k 6.5k 47.08
Nokia Corporation (NOK) 0.1 $304k 39k 7.86
International Flavors & Fragrances (IFF) 0.1 $304k 3.0k 101.33
Avnet (AVT) 0.1 $305k 7.1k 42.96
Domino's Pizza (DPZ) 0.1 $301k 3.2k 94.27
ON Semiconductor (ON) 0.1 $308k 30k 10.14
Cytec Industries 0.1 $291k 6.3k 46.12
MetLife (MET) 0.1 $281k 5.2k 54.04
Plains All American Pipeline (PAA) 0.1 $303k 5.9k 51.36
VeriFone Systems 0.1 $291k 7.8k 37.25
UGI Corporation (UGI) 0.1 $289k 7.6k 37.94
Alon USA Energy 0.1 $283k 22k 12.69
BorgWarner (BWA) 0.1 $302k 5.5k 54.97
Deckers Outdoor Corporation (DECK) 0.1 $282k 3.1k 90.97
National Grid 0.1 $297k 4.2k 70.71
Dex (DXCM) 0.1 $286k 5.2k 55.00
Green Plains Renewable Energy (GPRE) 0.1 $289k 12k 24.79
SolarWinds 0.1 $286k 5.7k 49.77
Coca-cola Enterprises 0.1 $287k 6.5k 44.17
Te Connectivity Ltd for 0.1 $280k 4.4k 63.22
Vantiv Inc Cl A 0.1 $287k 8.5k 33.96
Cvr Refng 0.1 $297k 18k 16.78
Hd Supply 0.1 $297k 10k 29.52
Coty Inc Cl A (COTY) 0.1 $299k 15k 20.65
Envision Healthcare Hlds 0.1 $306k 8.8k 34.69
Rice Energy 0.1 $287k 14k 20.95
America Movil Sab De Cv spon adr l 0.1 $271k 12k 22.21
Barrick Gold Corp (GOLD) 0.1 $272k 25k 10.79
Seattle Genetics 0.1 $277k 8.6k 32.18
Teva Pharmaceutical Industries (TEVA) 0.1 $259k 4.5k 57.50
Martin Marietta Materials (MLM) 0.1 $265k 2.4k 110.42
Cerner Corporation 0.1 $251k 3.9k 64.61
Franklin Resources (BEN) 0.1 $255k 4.6k 55.43
Hologic (HOLX) 0.1 $262k 9.8k 26.73
Microchip Technology (MCHP) 0.1 $271k 6.0k 45.17
Nuance Communications 0.1 $278k 20k 14.26
Darden Restaurants (DRI) 0.1 $270k 4.6k 58.70
Rockwell Collins 0.1 $262k 3.1k 84.52
Arrow Electronics (ARW) 0.1 $255k 4.4k 57.94
Diageo (DEO) 0.1 $267k 2.3k 114.20
American Electric Power Company (AEP) 0.1 $264k 4.3k 60.77
FLIR Systems 0.1 $275k 8.5k 32.36
PDL BioPharma 0.1 $254k 33k 7.72
Sears Holdings Corporation 0.1 $261k 7.9k 33.04
Barnes & Noble 0.1 $257k 11k 23.21
Baidu (BIDU) 0.1 $274k 1.2k 228.33
Celanese Corporation (CE) 0.1 $276k 4.6k 60.00
Steel Dynamics (STLD) 0.1 $256k 13k 19.73
Chipotle Mexican Grill (CMG) 0.1 $274k 400.00 685.00
G-III Apparel (GIII) 0.1 $253k 2.5k 101.20
L-3 Communications Holdings 0.1 $278k 2.2k 126.36
Skechers USA 0.1 $254k 4.6k 55.22
Capstead Mortgage Corporation 0.1 $259k 21k 12.27
Informatica Corporation 0.1 $271k 7.1k 38.17
World Fuel Services Corporation (WKC) 0.1 $253k 5.4k 46.85
Unilever (UL) 0.1 $263k 6.5k 40.46
Cleco Corporation 0.1 $251k 4.6k 54.57
NPS Pharmaceuticals 0.1 $268k 7.5k 35.73
Rex American Resources (REX) 0.1 $279k 4.5k 62.00
Ariad Pharmaceuticals 0.1 $260k 38k 6.87
Palo Alto Networks (PANW) 0.1 $254k 2.1k 122.71
Eaton (ETN) 0.1 $272k 4.0k 68.00
Whitewave Foods 0.1 $255k 7.3k 34.97
Ptc (PTC) 0.1 $278k 7.6k 36.69
Noble Corp Plc equity 0.1 $263k 16k 16.54
Memorial Resource Development 0.1 $258k 14k 18.04
Cnooc 0.1 $244k 1.8k 135.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $233k 7.9k 29.64
Cullen/Frost Bankers (CFR) 0.1 $222k 3.1k 70.77
RPM International (RPM) 0.1 $228k 4.5k 50.67
Dun & Bradstreet Corporation 0.1 $242k 2.0k 121.00
Sonic Corporation 0.1 $226k 8.3k 27.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $237k 20k 12.09
Sanofi-Aventis SA (SNY) 0.1 $246k 5.4k 45.56
Abercrombie & Fitch (ANF) 0.1 $239k 8.3k 28.67
Corporate Executive Board Company 0.1 $232k 3.2k 72.50
New Oriental Education & Tech 0.1 $243k 12k 20.42
Brinker International (EAT) 0.1 $246k 4.2k 58.57
Fairchild Semiconductor International 0.1 $238k 14k 16.88
Lam Research Corporation 0.1 $230k 2.9k 79.31
Cheesecake Factory Incorporated (CAKE) 0.1 $236k 4.7k 50.21
Deutsche Bank Ag-registered (DB) 0.1 $240k 8.0k 30.00
Infinera 0.1 $249k 17k 14.73
Triumph (TGI) 0.1 $222k 3.3k 67.27
Semgroup Corp cl a 0.1 $246k 3.6k 68.33
Homeaway 0.1 $227k 7.6k 29.81
C&j Energy Services 0.1 $232k 18k 13.19
Dunkin' Brands Group 0.1 $247k 5.8k 42.59
Exelis 0.1 $244k 14k 17.55
Ensco Plc Shs Class A 0.1 $243k 8.1k 30.00
Icon (ICLR) 0.1 $239k 4.7k 51.02
Liberty Global Inc C 0.1 $235k 4.9k 48.23
Quintiles Transnatio Hldgs I 0.1 $247k 4.2k 58.81
Autohome Inc- (ATHM) 0.1 $241k 6.6k 36.42
Burlington Stores (BURL) 0.1 $221k 4.7k 47.23
Criteo Sa Ads (CRTO) 0.1 $243k 6.0k 40.49
Aramark Hldgs (ARMK) 0.1 $238k 7.6k 31.12
Washington Prime (WB) 0.1 $234k 16k 14.27
Cimpress N V Shs Euro 0.1 $232k 3.1k 74.86
Signature Bank (SBNY) 0.1 $214k 1.7k 125.88
Principal Financial (PFG) 0.1 $218k 4.2k 51.90
Via 0.1 $203k 2.7k 75.19
Con-way 0.1 $216k 4.4k 49.09
Travelers Companies (TRV) 0.1 $212k 2.0k 106.00
Union Pacific Corporation (UNP) 0.1 $216k 1.8k 119.01
Goodyear Tire & Rubber Company (GT) 0.1 $217k 7.6k 28.55
Lexmark International 0.1 $206k 5.0k 41.22
Henry Schein (HSIC) 0.1 $204k 1.5k 136.00
FactSet Research Systems (FDS) 0.1 $211k 1.5k 140.67
Regal Entertainment 0.1 $210k 9.9k 21.32
Cablevision Systems Corporation 0.1 $215k 10k 20.62
Maximus (MMS) 0.1 $203k 3.7k 54.86
Tenne 0.1 $209k 3.7k 56.49
Mindray Medical International 0.1 $201k 7.6k 26.45
Wyndham Worldwide Corporation 0.1 $202k 2.4k 85.96
Graphic Packaging Holding Company (GPK) 0.1 $208k 15k 13.59
Chico's FAS 0.1 $213k 13k 16.20
E-House 0.1 $192k 27k 7.25
Hill-Rom Holdings 0.1 $204k 4.5k 45.60
InterDigital (IDCC) 0.1 $209k 3.9k 52.99
ISIS Pharmaceuticals 0.1 $214k 3.5k 61.83
Arena Pharmaceuticals 0.1 $215k 62k 3.47
Pacific Ethanol 0.1 $207k 20k 10.34
News Corp Class B cos (NWS) 0.1 $214k 14k 15.07
Kate Spade & Co 0.1 $214k 6.7k 31.94
Northstar Asset Management C 0.1 $201k 8.9k 22.58
Paramount Group Inc reit (PGRE) 0.1 $214k 12k 18.61
Crocs (CROX) 0.1 $184k 15k 12.52
Supervalu 0.1 $170k 18k 9.73
Hovnanian Enterprises 0.1 $168k 41k 4.14
American Capital 0.1 $183k 13k 14.64
Talisman Energy Inc Com Stk 0.1 $166k 21k 7.87
MannKind Corporation 0.1 $174k 33k 5.21
Poly 0.1 $171k 13k 13.51
WisdomTree Investments (WT) 0.1 $166k 11k 15.66
Vimpel 0.1 $140k 34k 4.16
Compania de Minas Buenaventura SA (BVN) 0.1 $145k 15k 9.54
Orexigen Therapeutics 0.1 $145k 24k 6.07
Hudson City Ban 0.1 $147k 15k 10.14
J.C. Penney Company 0.1 $144k 22k 6.46
AngloGold Ashanti 0.1 $137k 16k 8.68
Goodrich Petroleum Corporation 0.1 $150k 34k 4.45
Magnum Hunter Resources Corporation 0.1 $154k 49k 3.14
Plug Power (PLUG) 0.1 $136k 45k 3.01
Atlas Resource Partners 0.1 $157k 15k 10.68
Ruckus Wireless 0.1 $161k 13k 12.01
Fiat Chrysler Auto 0.1 $144k 12k 11.61
Second Sight Med Prods 0.1 $142k 14k 10.29
Annaly Capital Management 0.0 $132k 12k 10.82
Cousins Properties 0.0 $120k 11k 11.43
Och-Ziff Capital Management 0.0 $118k 10k 11.68
Lakeland Industries (LAKE) 0.0 $104k 11k 9.36
Kosmos Energy 0.0 $122k 15k 8.41
Arrowhead Research 0.0 $128k 17k 7.37
Grupo Fin Santander adr b 0.0 $107k 10k 10.39
Seventy Seven Energy 0.0 $120k 22k 5.41
Fifth Street Finance 0.0 $96k 12k 8.00
Companhia Energetica Minas Gerais (CIG) 0.0 $76k 15k 4.97
Basic Energy Services 0.0 $82k 12k 7.00
Prospect Capital Corporation (PSEC) 0.0 $96k 12k 8.28
Enerplus Corp 0.0 $99k 10k 9.61
Clean Energy Fuels (CLNE) 0.0 $65k 13k 4.97
Eldorado Gold Corp 0.0 $63k 10k 6.14
Swift Energy Company 0.0 $42k 10k 4.08
Penn West Energy Trust 0.0 $28k 14k 2.08