Pacad Investment as of March 31, 2015
Portfolio Holdings for Pacad Investment
Pacad Investment holds 555 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.3 | $13M | 127k | 98.13 | |
| Amazon (AMZN) | 1.7 | $9.2M | 25k | 372.08 | |
| Altera Corporation | 1.6 | $8.7M | 203k | 42.91 | |
| Bank of America Corporation (BAC) | 1.4 | $7.8M | 507k | 15.39 | |
| Biogen Idec (BIIB) | 1.4 | $7.6M | 18k | 422.24 | |
| Micron Technology (MU) | 1.4 | $7.6M | 281k | 27.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.1M | 174k | 40.65 | |
| Boeing Company (BA) | 1.2 | $6.6M | 44k | 150.07 | |
| American Express Company (AXP) | 1.1 | $6.3M | 81k | 78.12 | |
| eBay (EBAY) | 1.1 | $6.3M | 109k | 57.68 | |
| Accenture (ACN) | 1.1 | $6.0M | 64k | 93.70 | |
| SanDisk Corporation | 1.1 | $6.0M | 95k | 63.62 | |
| Tiffany & Co. | 1.1 | $5.9M | 68k | 88.01 | |
| Amgen (AMGN) | 1.0 | $5.5M | 34k | 159.85 | |
| Walgreen Boots Alliance | 0.9 | $4.7M | 56k | 84.68 | |
| Best Buy (BBY) | 0.8 | $4.6M | 122k | 37.79 | |
| Industries N shs - a - (LYB) | 0.8 | $4.5M | 51k | 87.80 | |
| Medtronic (MDT) | 0.8 | $4.1M | 53k | 77.99 | |
| FirstEnergy (FE) | 0.7 | $3.7M | 106k | 35.06 | |
| 0.7 | $3.7M | 6.7k | 554.63 | ||
| Boston Scientific Corporation (BSX) | 0.7 | $3.6M | 204k | 17.75 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 116k | 31.27 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.7M | 36k | 100.36 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.6M | 57k | 63.62 | |
| Hewlett-Packard Company | 0.6 | $3.3M | 107k | 31.16 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.3M | 32k | 102.39 | |
| Voya Financial (VOYA) | 0.6 | $3.2M | 75k | 43.11 | |
| McKesson Corporation (MCK) | 0.6 | $3.2M | 14k | 226.23 | |
| Charter Communications | 0.6 | $3.2M | 17k | 193.09 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 44k | 71.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 48k | 64.50 | |
| General Motors Company (GM) | 0.6 | $3.1M | 83k | 37.50 | |
| Actavis | 0.6 | $3.1M | 11k | 297.65 | |
| Western Digital (WDC) | 0.6 | $3.1M | 34k | 91.00 | |
| Cardinal Health (CAH) | 0.5 | $2.9M | 32k | 90.28 | |
| Corning Incorporated (GLW) | 0.5 | $2.8M | 124k | 22.68 | |
| ON Semiconductor (ON) | 0.5 | $2.8M | 234k | 12.11 | |
| Discover Financial Services | 0.5 | $2.6M | 47k | 56.35 | |
| Visa (V) | 0.5 | $2.7M | 41k | 65.41 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 23k | 113.66 | |
| National-Oilwell Var | 0.5 | $2.6M | 52k | 50.00 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 31k | 81.93 | |
| Cameron International Corporation | 0.5 | $2.5M | 56k | 45.12 | |
| Mallinckrodt Pub | 0.5 | $2.5M | 20k | 126.67 | |
| Aruba Networks | 0.4 | $2.4M | 98k | 24.49 | |
| Acuity Brands (AYI) | 0.4 | $2.4M | 14k | 168.15 | |
| Linkedin Corp | 0.4 | $2.4M | 9.5k | 249.89 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $2.3M | 54k | 42.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.3M | 102k | 22.59 | |
| EMC Corporation | 0.4 | $2.3M | 88k | 25.56 | |
| Southern Company (SO) | 0.4 | $2.3M | 51k | 44.27 | |
| Delta Air Lines (DAL) | 0.4 | $2.3M | 51k | 44.97 | |
| Express Scripts Holding | 0.4 | $2.2M | 26k | 86.77 | |
| Twenty-first Century Fox | 0.4 | $2.3M | 67k | 33.84 | |
| Citigroup (C) | 0.4 | $2.2M | 43k | 51.53 | |
| Dynegy | 0.4 | $2.2M | 69k | 31.44 | |
| Edwards Lifesciences (EW) | 0.4 | $2.1M | 15k | 142.46 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 131k | 16.14 | |
| priceline.com Incorporated | 0.4 | $2.1M | 1.8k | 1163.89 | |
| Xerox Corporation | 0.4 | $2.0M | 157k | 12.85 | |
| Home Depot (HD) | 0.4 | $2.0M | 18k | 113.64 | |
| Dollar Tree (DLTR) | 0.4 | $2.0M | 25k | 81.13 | |
| Marriott International (MAR) | 0.3 | $2.0M | 24k | 80.33 | |
| Seagate Technology Com Stk | 0.3 | $1.9M | 37k | 52.02 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 26k | 75.22 | |
| Raytheon Company | 0.3 | $1.9M | 17k | 109.24 | |
| Gap (GAP) | 0.3 | $1.9M | 44k | 43.33 | |
| MetLife (MET) | 0.3 | $1.9M | 37k | 50.55 | |
| Mobileye | 0.3 | $1.8M | 43k | 42.03 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 29k | 62.39 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 22k | 80.02 | |
| Humana (HUM) | 0.3 | $1.7M | 9.8k | 178.06 | |
| Alcoa | 0.3 | $1.7M | 130k | 12.92 | |
| Royal Dutch Shell | 0.3 | $1.7M | 29k | 59.65 | |
| Tesoro Corporation | 0.3 | $1.7M | 19k | 91.27 | |
| Northstar Asset Management C | 0.3 | $1.7M | 74k | 23.33 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 20k | 84.90 | |
| Lam Research Corporation | 0.3 | $1.7M | 24k | 70.25 | |
| Molina Healthcare (MOH) | 0.3 | $1.6M | 24k | 67.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 11k | 143.55 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 20k | 78.83 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $1.6M | 16k | 100.31 | |
| Mylan Nv | 0.3 | $1.6M | 27k | 59.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 74k | 20.93 | |
| Rite Aid Corporation | 0.3 | $1.5M | 178k | 8.69 | |
| Western Refining | 0.3 | $1.5M | 31k | 49.39 | |
| Hd Supply | 0.3 | $1.6M | 50k | 31.15 | |
| Jd (JD) | 0.3 | $1.5M | 52k | 29.37 | |
| General Growth Properties | 0.3 | $1.5M | 50k | 29.55 | |
| Home Loan Servicing Solution ord | 0.3 | $1.5M | 91k | 16.54 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 10k | 146.04 | |
| Cyberark Software (CYBR) | 0.3 | $1.5M | 27k | 55.57 | |
| Symantec Corporation | 0.3 | $1.4M | 62k | 23.37 | |
| NetApp (NTAP) | 0.2 | $1.4M | 39k | 35.45 | |
| DISH Network | 0.2 | $1.4M | 19k | 70.04 | |
| Activision Blizzard | 0.2 | $1.4M | 61k | 22.73 | |
| Ciena Corporation (CIEN) | 0.2 | $1.4M | 71k | 19.31 | |
| Freescale Semiconductor Holdin | 0.2 | $1.4M | 34k | 40.76 | |
| Harman International Industries | 0.2 | $1.3M | 9.8k | 133.67 | |
| Big Lots (BIGGQ) | 0.2 | $1.3M | 27k | 48.04 | |
| GameStop (GME) | 0.2 | $1.3M | 35k | 37.96 | |
| Akorn | 0.2 | $1.3M | 27k | 47.51 | |
| Directv | 0.2 | $1.3M | 15k | 85.10 | |
| E TRADE Financial Corporation | 0.2 | $1.3M | 44k | 28.55 | |
| Health Care REIT | 0.2 | $1.2M | 16k | 77.35 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 9.2k | 139.67 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 16k | 80.31 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 34k | 36.53 | |
| First Solar (FSLR) | 0.2 | $1.3M | 22k | 59.77 | |
| Under Armour (UAA) | 0.2 | $1.3M | 16k | 80.77 | |
| Taubman Centers | 0.2 | $1.3M | 16k | 77.13 | |
| Groupon | 0.2 | $1.3M | 178k | 7.21 | |
| Michael Kors Holdings | 0.2 | $1.2M | 19k | 65.77 | |
| Catamaran | 0.2 | $1.3M | 21k | 59.53 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 9.1k | 130.88 | |
| Johnson Controls | 0.2 | $1.2M | 24k | 50.44 | |
| Office Depot | 0.2 | $1.2M | 132k | 9.20 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 15k | 82.07 | |
| Toll Brothers (TOL) | 0.2 | $1.2M | 32k | 39.35 | |
| Invesco (IVZ) | 0.2 | $1.2M | 31k | 39.68 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 14k | 83.19 | |
| Broadcom Corporation | 0.2 | $1.2M | 28k | 43.31 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 19k | 64.01 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 13k | 94.15 | |
| Anthem (ELV) | 0.2 | $1.2M | 7.9k | 154.43 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 24k | 47.41 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 68k | 17.08 | |
| Mattel (MAT) | 0.2 | $1.1M | 50k | 22.85 | |
| Polaris Industries (PII) | 0.2 | $1.2M | 8.2k | 141.10 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 19k | 58.79 | |
| Unum (UNM) | 0.2 | $1.1M | 34k | 33.73 | |
| Terex Corporation (TEX) | 0.2 | $1.1M | 43k | 26.59 | |
| Dresser-Rand | 0.2 | $1.2M | 15k | 80.34 | |
| Te Connectivity Ltd for | 0.2 | $1.2M | 16k | 71.61 | |
| Intrexon | 0.2 | $1.2M | 26k | 45.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 72.65 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 10k | 105.38 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 115k | 9.45 | |
| Cypress Semiconductor Corporation | 0.2 | $1.1M | 79k | 14.11 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.1M | 6.3k | 172.38 | |
| News (NWSA) | 0.2 | $1.1M | 70k | 16.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.7k | 284.59 | |
| BHP Billiton (BHP) | 0.2 | $1.0M | 23k | 46.47 | |
| Rovi Corporation | 0.2 | $1.1M | 58k | 18.20 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 18k | 60.23 | |
| Scripps Networks Interactive | 0.2 | $1.1M | 16k | 68.58 | |
| Principal Financial (PFG) | 0.2 | $1.0M | 20k | 51.38 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 45k | 22.56 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $980k | 34k | 28.54 | |
| Verint Systems (VRNT) | 0.2 | $993k | 16k | 61.95 | |
| Weatherford Intl Plc ord | 0.2 | $979k | 80k | 12.30 | |
| R.R. Donnelley & Sons Company | 0.2 | $929k | 48k | 19.19 | |
| SYSCO Corporation (SYY) | 0.2 | $947k | 25k | 37.73 | |
| Weight Watchers International | 0.2 | $920k | 132k | 6.99 | |
| American Electric Power Company (AEP) | 0.2 | $911k | 16k | 56.23 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $963k | 18k | 53.50 | |
| Key (KEY) | 0.2 | $929k | 66k | 14.16 | |
| Marvell Technology Group | 0.2 | $944k | 64k | 14.70 | |
| Zions Bancorporation (ZION) | 0.2 | $926k | 34k | 27.00 | |
| Cyberonics | 0.2 | $948k | 15k | 64.93 | |
| Intuit (INTU) | 0.2 | $921k | 9.5k | 96.95 | |
| Oceaneering International (OII) | 0.2 | $957k | 18k | 53.93 | |
| Valeant Pharmaceuticals Int | 0.2 | $923k | 4.6k | 198.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $942k | 11k | 88.87 | |
| Criteo Sa Ads (CRTO) | 0.2 | $940k | 24k | 39.49 | |
| Hartford Financial Services (HIG) | 0.2 | $899k | 22k | 41.81 | |
| Continental Resources | 0.2 | $891k | 20k | 43.68 | |
| Franklin Resources (BEN) | 0.2 | $908k | 18k | 51.30 | |
| Tidewater | 0.2 | $904k | 47k | 19.15 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $902k | 11k | 83.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $905k | 82k | 11.06 | |
| ISIS Pharmaceuticals | 0.2 | $875k | 14k | 63.68 | |
| VASCO Data Security International | 0.2 | $857k | 40k | 21.54 | |
| St. Jude Medical | 0.2 | $889k | 14k | 65.37 | |
| Macerich Company (MAC) | 0.2 | $877k | 10k | 84.33 | |
| Vantiv Inc Cl A | 0.2 | $871k | 23k | 37.71 | |
| UnitedHealth (UNH) | 0.1 | $852k | 7.2k | 118.28 | |
| Amtrust Financial Services | 0.1 | $835k | 15k | 57.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $803k | 55k | 14.55 | |
| Chico's FAS | 0.1 | $847k | 48k | 17.68 | |
| Dex (DXCM) | 0.1 | $835k | 13k | 62.31 | |
| Youku | 0.1 | $801k | 64k | 12.50 | |
| Swift Transportation Company | 0.1 | $829k | 32k | 26.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $746k | 8.0k | 93.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $748k | 6.0k | 124.67 | |
| Teradata Corporation (TDC) | 0.1 | $795k | 18k | 44.17 | |
| Charles River Laboratories (CRL) | 0.1 | $769k | 9.7k | 79.28 | |
| United Technologies Corporation | 0.1 | $774k | 6.6k | 117.27 | |
| Dillard's (DDS) | 0.1 | $774k | 5.7k | 136.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $776k | 6.6k | 117.45 | |
| Genesee & Wyoming | 0.1 | $791k | 8.2k | 96.46 | |
| Xl Group | 0.1 | $765k | 21k | 36.78 | |
| Wright Express (WEX) | 0.1 | $762k | 7.1k | 107.32 | |
| Lifelock | 0.1 | $761k | 54k | 14.12 | |
| Liberty Media | 0.1 | $752k | 20k | 38.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $794k | 15k | 54.01 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $751k | 21k | 35.76 | |
| Virgin America | 0.1 | $793k | 26k | 30.38 | |
| Lear Corporation (LEA) | 0.1 | $742k | 6.7k | 110.75 | |
| PNC Financial Services (PNC) | 0.1 | $699k | 7.5k | 93.20 | |
| Ecolab (ECL) | 0.1 | $743k | 6.5k | 114.31 | |
| Carter's (CRI) | 0.1 | $732k | 7.9k | 92.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $717k | 4.7k | 152.23 | |
| FMC Technologies | 0.1 | $732k | 20k | 37.00 | |
| McGraw-Hill Companies | 0.1 | $703k | 6.8k | 103.38 | |
| Hanesbrands (HBI) | 0.1 | $694k | 21k | 33.53 | |
| Domtar Corp | 0.1 | $707k | 15k | 46.21 | |
| Constellation Brands (STZ) | 0.1 | $721k | 6.2k | 116.29 | |
| Sanderson Farms | 0.1 | $725k | 9.1k | 79.67 | |
| Tata Motors | 0.1 | $739k | 16k | 45.06 | |
| UIL Holdings Corporation | 0.1 | $710k | 14k | 51.45 | |
| Alexion Pharmaceuticals | 0.1 | $693k | 4.0k | 173.25 | |
| Hancock Holding Company (HWC) | 0.1 | $690k | 23k | 29.85 | |
| VMware | 0.1 | $730k | 8.9k | 82.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $720k | 6.9k | 104.35 | |
| AECOM Technology Corporation (ACM) | 0.1 | $697k | 23k | 30.84 | |
| Expedia (EXPE) | 0.1 | $715k | 7.6k | 94.08 | |
| stock | 0.1 | $706k | 12k | 59.19 | |
| Pinnacle Foods Inc De | 0.1 | $703k | 17k | 40.81 | |
| Fox News | 0.1 | $727k | 22k | 32.90 | |
| Michaels Cos Inc/the | 0.1 | $714k | 26k | 27.05 | |
| Keysight Technologies (KEYS) | 0.1 | $720k | 19k | 37.14 | |
| Genuine Parts Company (GPC) | 0.1 | $671k | 7.2k | 93.19 | |
| C.R. Bard | 0.1 | $686k | 4.1k | 167.32 | |
| Comerica Incorporated (CMA) | 0.1 | $675k | 15k | 45.12 | |
| Nokia Corporation (NOK) | 0.1 | $650k | 86k | 7.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $685k | 5.1k | 134.31 | |
| Fifth Third Ban (FITB) | 0.1 | $650k | 35k | 18.84 | |
| Advance Auto Parts (AAP) | 0.1 | $644k | 4.3k | 149.77 | |
| Dr Pepper Snapple | 0.1 | $683k | 8.7k | 78.51 | |
| Robert Half International (RHI) | 0.1 | $661k | 11k | 60.48 | |
| Baidu (BIDU) | 0.1 | $646k | 3.1k | 208.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $640k | 6.9k | 92.75 | |
| Oil States International (OIS) | 0.1 | $655k | 17k | 39.79 | |
| Textron (TXT) | 0.1 | $668k | 15k | 44.31 | |
| Acorda Therapeutics | 0.1 | $660k | 20k | 33.29 | |
| Brocade Communications Systems | 0.1 | $668k | 56k | 11.87 | |
| First American Financial (FAF) | 0.1 | $653k | 18k | 35.66 | |
| Mednax (MD) | 0.1 | $653k | 9.0k | 72.56 | |
| Qlik Technologies | 0.1 | $641k | 21k | 31.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $653k | 20k | 32.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $672k | 4.8k | 140.23 | |
| Hollyfrontier Corp | 0.1 | $681k | 17k | 40.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $655k | 21k | 31.95 | |
| Puma Biotechnology (PBYI) | 0.1 | $661k | 2.8k | 236.07 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $687k | 24k | 28.38 | |
| Commscope Hldg (COMM) | 0.1 | $679k | 24k | 28.53 | |
| Kite Pharma | 0.1 | $658k | 11k | 57.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $616k | 5.8k | 107.07 | |
| Sealed Air (SEE) | 0.1 | $609k | 13k | 45.54 | |
| Dow Chemical Company | 0.1 | $610k | 13k | 48.00 | |
| Cooper Companies | 0.1 | $581k | 3.1k | 187.42 | |
| Synopsys (SNPS) | 0.1 | $606k | 13k | 46.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $605k | 33k | 18.43 | |
| Altria (MO) | 0.1 | $615k | 12k | 50.00 | |
| Whole Foods Market | 0.1 | $633k | 12k | 52.12 | |
| Maximus (MMS) | 0.1 | $608k | 9.1k | 66.80 | |
| SBA Communications Corporation | 0.1 | $613k | 5.2k | 117.03 | |
| UGI Corporation (UGI) | 0.1 | $622k | 19k | 32.57 | |
| Banco Bradesco SA (BBD) | 0.1 | $585k | 63k | 9.29 | |
| Centene Corporation (CNC) | 0.1 | $580k | 8.2k | 70.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $583k | 8.0k | 72.88 | |
| Jarden Corporation | 0.1 | $624k | 12k | 52.88 | |
| Teradyne (TER) | 0.1 | $590k | 31k | 18.85 | |
| American Capital Agency | 0.1 | $604k | 28k | 21.31 | |
| Hldgs (UAL) | 0.1 | $601k | 8.9k | 67.26 | |
| Epam Systems (EPAM) | 0.1 | $625k | 10k | 61.27 | |
| Quintiles Transnatio Hldgs I | 0.1 | $632k | 9.4k | 67.02 | |
| Ally Financial (ALLY) | 0.1 | $582k | 28k | 20.96 | |
| Citizens Financial (CFG) | 0.1 | $632k | 26k | 24.12 | |
| BHP Billiton | 0.1 | $562k | 13k | 44.25 | |
| Genworth Financial (GNW) | 0.1 | $541k | 74k | 7.31 | |
| Legg Mason | 0.1 | $552k | 10k | 55.20 | |
| Spectra Energy | 0.1 | $528k | 15k | 36.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $534k | 5.6k | 95.36 | |
| Waddell & Reed Financial | 0.1 | $544k | 11k | 49.55 | |
| AstraZeneca (AZN) | 0.1 | $561k | 8.2k | 68.41 | |
| PAREXEL International Corporation | 0.1 | $549k | 8.0k | 68.97 | |
| Crane | 0.1 | $549k | 8.8k | 62.39 | |
| Avnet (AVT) | 0.1 | $552k | 12k | 44.52 | |
| Baker Hughes Incorporated | 0.1 | $566k | 8.9k | 63.60 | |
| AutoZone (AZO) | 0.1 | $546k | 800.00 | 682.50 | |
| Regal Entertainment | 0.1 | $525k | 23k | 22.83 | |
| NetEase (NTES) | 0.1 | $541k | 5.1k | 105.25 | |
| Edison International (EIX) | 0.1 | $537k | 8.6k | 62.44 | |
| Health Net | 0.1 | $526k | 8.7k | 60.46 | |
| Steel Dynamics (STLD) | 0.1 | $548k | 27k | 20.09 | |
| Dril-Quip (DRQ) | 0.1 | $574k | 8.4k | 68.33 | |
| FMC Corporation (FMC) | 0.1 | $550k | 9.6k | 57.29 | |
| L-3 Communications Holdings | 0.1 | $566k | 4.5k | 125.78 | |
| Raymond James Financial (RJF) | 0.1 | $528k | 9.3k | 56.77 | |
| Skechers USA | 0.1 | $547k | 7.6k | 71.97 | |
| Novavax | 0.1 | $533k | 64k | 8.28 | |
| Open Text Corp (OTEX) | 0.1 | $549k | 10k | 52.79 | |
| Dana Holding Corporation (DAN) | 0.1 | $578k | 27k | 21.17 | |
| Shutterfly | 0.1 | $566k | 13k | 45.28 | |
| Ariad Pharmaceuticals | 0.1 | $550k | 67k | 8.23 | |
| ZIOPHARM Oncology | 0.1 | $553k | 51k | 10.78 | |
| Mosaic (MOS) | 0.1 | $548k | 12k | 46.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $524k | 14k | 38.73 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $542k | 13k | 42.02 | |
| Arris | 0.1 | $554k | 19k | 28.89 | |
| Fnf (FNF) | 0.1 | $547k | 15k | 36.74 | |
| Servicemaster Global | 0.1 | $556k | 17k | 33.76 | |
| Cimpress N V Shs Euro | 0.1 | $558k | 6.6k | 84.43 | |
| Cme (CME) | 0.1 | $502k | 5.3k | 94.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | 7.8k | 60.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $482k | 4.8k | 99.81 | |
| Clean Harbors (CLH) | 0.1 | $488k | 8.6k | 56.74 | |
| Autodesk (ADSK) | 0.1 | $479k | 8.2k | 58.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $477k | 7.3k | 65.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | 3.2k | 160.94 | |
| T. Rowe Price (TROW) | 0.1 | $487k | 6.0k | 80.92 | |
| Dun & Bradstreet Corporation | 0.1 | $475k | 3.7k | 128.38 | |
| Universal Health Services (UHS) | 0.1 | $494k | 4.2k | 117.62 | |
| WellCare Health Plans | 0.1 | $475k | 5.2k | 91.54 | |
| Arrow Electronics (ARW) | 0.1 | $514k | 8.4k | 61.18 | |
| ConocoPhillips (COP) | 0.1 | $498k | 8.0k | 62.25 | |
| Torchmark Corporation | 0.1 | $478k | 8.7k | 54.94 | |
| Jacobs Engineering | 0.1 | $521k | 12k | 45.19 | |
| Cintas Corporation (CTAS) | 0.1 | $515k | 6.3k | 81.55 | |
| Manpower (MAN) | 0.1 | $520k | 6.0k | 86.21 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $490k | 4.1k | 119.51 | |
| InterDigital (IDCC) | 0.1 | $486k | 9.6k | 50.69 | |
| Southwest Airlines (LUV) | 0.1 | $518k | 12k | 44.27 | |
| Wabtec Corporation (WAB) | 0.1 | $475k | 5.0k | 95.00 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $502k | 5.6k | 89.64 | |
| Embraer S A (ERJ) | 0.1 | $487k | 16k | 30.73 | |
| Team Health Holdings | 0.1 | $521k | 8.9k | 58.54 | |
| Popular (BPOP) | 0.1 | $495k | 14k | 34.38 | |
| Berry Plastics (BERY) | 0.1 | $510k | 14k | 36.18 | |
| Fireeye | 0.1 | $495k | 13k | 39.29 | |
| Arista Networks | 0.1 | $515k | 7.3k | 70.55 | |
| Altisource Portfolio Solns S reg | 0.1 | $462k | 36k | 12.87 | |
| DENTSPLY International | 0.1 | $414k | 8.1k | 50.92 | |
| Hubbell Incorporated | 0.1 | $468k | 4.3k | 109.55 | |
| SVB Financial (SIVBQ) | 0.1 | $432k | 3.4k | 127.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $454k | 6.6k | 69.20 | |
| CenturyLink | 0.1 | $422k | 12k | 34.59 | |
| SL Green Realty | 0.1 | $449k | 3.5k | 128.29 | |
| Thor Industries (THO) | 0.1 | $436k | 6.9k | 63.19 | |
| Atmel Corporation | 0.1 | $466k | 57k | 8.22 | |
| Darling International (DAR) | 0.1 | $423k | 30k | 14.01 | |
| Select Comfort | 0.1 | $448k | 13k | 34.46 | |
| Cliffs Natural Resources | 0.1 | $450k | 94k | 4.81 | |
| DSW | 0.1 | $461k | 13k | 36.88 | |
| Medicines Company | 0.1 | $448k | 16k | 28.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $461k | 13k | 34.40 | |
| Trinity Industries (TRN) | 0.1 | $455k | 13k | 35.55 | |
| Ashland | 0.1 | $458k | 3.6k | 127.22 | |
| Medivation | 0.1 | $446k | 3.5k | 129.09 | |
| Buffalo Wild Wings | 0.1 | $444k | 2.5k | 181.22 | |
| Albemarle Corporation (ALB) | 0.1 | $433k | 8.2k | 52.80 | |
| Golar Lng (GLNG) | 0.1 | $425k | 13k | 33.31 | |
| Rackspace Hosting | 0.1 | $439k | 8.5k | 51.65 | |
| KAR Auction Services (KAR) | 0.1 | $446k | 12k | 37.92 | |
| Ann | 0.1 | $443k | 11k | 41.02 | |
| Level 3 Communications | 0.1 | $415k | 7.7k | 53.90 | |
| Delphi Automotive | 0.1 | $466k | 5.9k | 79.66 | |
| Tribune Co New Cl A | 0.1 | $462k | 7.6k | 60.79 | |
| Fossil (FOSL) | 0.1 | $445k | 5.4k | 82.41 | |
| Sirius Xm Holdings | 0.1 | $414k | 108k | 3.82 | |
| Arcbest (ARCB) | 0.1 | $462k | 12k | 37.87 | |
| Truecar (TRUE) | 0.1 | $452k | 25k | 17.86 | |
| Crown Holdings (CCK) | 0.1 | $405k | 7.5k | 54.00 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $383k | 27k | 14.19 | |
| Affiliated Managers (AMG) | 0.1 | $387k | 1.8k | 215.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $409k | 2.7k | 151.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $368k | 6.5k | 57.05 | |
| Trimble Navigation (TRMB) | 0.1 | $398k | 16k | 25.19 | |
| Jack in the Box (JACK) | 0.1 | $384k | 4.0k | 96.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $376k | 3.2k | 117.50 | |
| Everest Re Group (EG) | 0.1 | $400k | 2.3k | 173.91 | |
| Tyson Foods (TSN) | 0.1 | $397k | 10k | 38.35 | |
| American Financial (AFG) | 0.1 | $373k | 5.8k | 64.20 | |
| AGCO Corporation (AGCO) | 0.1 | $381k | 8.0k | 47.62 | |
| Cemex SAB de CV (CX) | 0.1 | $404k | 43k | 9.47 | |
| International Business Machines (IBM) | 0.1 | $401k | 2.5k | 160.40 | |
| Lexmark International | 0.1 | $381k | 9.0k | 42.33 | |
| Axis Capital Holdings (AXS) | 0.1 | $371k | 7.2k | 51.53 | |
| Juniper Networks (JNPR) | 0.1 | $404k | 18k | 22.57 | |
| Fairchild Semiconductor International | 0.1 | $391k | 22k | 18.19 | |
| Align Technology (ALGN) | 0.1 | $376k | 7.0k | 53.71 | |
| Bruker Corporation (BRKR) | 0.1 | $382k | 21k | 18.45 | |
| Delek US Holdings | 0.1 | $370k | 9.3k | 39.78 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $361k | 6.2k | 58.23 | |
| HMS Holdings | 0.1 | $409k | 27k | 15.43 | |
| Neustar | 0.1 | $412k | 17k | 24.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $369k | 4.5k | 82.00 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $411k | 14k | 29.36 | |
| PacWest Ban | 0.1 | $389k | 8.3k | 46.87 | |
| Sasol (SSL) | 0.1 | $391k | 12k | 34.00 | |
| SolarWinds | 0.1 | $382k | 7.4k | 51.30 | |
| WisdomTree Investments (WT) | 0.1 | $403k | 19k | 21.44 | |
| Pandora Media | 0.1 | $393k | 24k | 16.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $373k | 4.6k | 81.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $406k | 5.2k | 77.78 | |
| Forum Energy Technolo | 0.1 | $363k | 19k | 19.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $375k | 8.1k | 46.30 | |
| Burlington Stores (BURL) | 0.1 | $410k | 6.9k | 59.42 | |
| Synchrony Financial (SYF) | 0.1 | $379k | 13k | 30.32 | |
| Emcor (EME) | 0.1 | $341k | 7.3k | 46.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $346k | 7.2k | 48.12 | |
| IAC/InterActive | 0.1 | $304k | 4.5k | 67.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $340k | 4.0k | 85.00 | |
| Curtiss-Wright (CW) | 0.1 | $355k | 4.8k | 73.96 | |
| H&R Block (HRB) | 0.1 | $324k | 10k | 32.08 | |
| Laboratory Corp. of America Holdings | 0.1 | $340k | 2.7k | 125.93 | |
| LifePoint Hospitals | 0.1 | $315k | 4.3k | 73.43 | |
| Waters Corporation (WAT) | 0.1 | $323k | 2.6k | 124.23 | |
| Aetna | 0.1 | $352k | 3.3k | 106.67 | |
| AngloGold Ashanti | 0.1 | $337k | 36k | 9.34 | |
| Integrated Device Technology | 0.1 | $338k | 17k | 20.03 | |
| NCR Corporation (VYX) | 0.1 | $313k | 11k | 29.53 | |
| Discovery Communications | 0.1 | $320k | 10k | 30.77 | |
| Arch Capital Group (ACGL) | 0.1 | $308k | 5.0k | 61.60 | |
| Silgan Holdings (SLGN) | 0.1 | $331k | 5.7k | 58.07 | |
| Dolby Laboratories (DLB) | 0.1 | $321k | 8.4k | 38.21 | |
| Entergy Corporation (ETR) | 0.1 | $318k | 4.1k | 77.56 | |
| Eaton Vance | 0.1 | $312k | 7.5k | 41.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $358k | 2.1k | 170.48 | |
| KapStone Paper and Packaging | 0.1 | $358k | 11k | 32.84 | |
| Owens-Illinois | 0.1 | $305k | 13k | 23.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $307k | 18k | 17.15 | |
| Cooper Tire & Rubber Company | 0.1 | $347k | 8.1k | 42.84 | |
| Guess? (GES) | 0.1 | $357k | 19k | 18.59 | |
| Iconix Brand | 0.1 | $334k | 9.9k | 33.69 | |
| VeriFone Systems | 0.1 | $308k | 8.8k | 34.87 | |
| Informatica Corporation | 0.1 | $324k | 7.4k | 43.81 | |
| MannKind Corporation | 0.1 | $315k | 61k | 5.19 | |
| Poly | 0.1 | $338k | 25k | 13.38 | |
| Panera Bread Company | 0.1 | $320k | 2.0k | 160.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $308k | 7.2k | 42.78 | |
| Six Flags Entertainment (SIX) | 0.1 | $329k | 6.8k | 48.38 | |
| Tim Participacoes Sa- | 0.1 | $308k | 19k | 16.56 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $317k | 6.4k | 49.53 | |
| Coty Inc Cl A (COTY) | 0.1 | $342k | 14k | 24.27 | |
| Ovascience | 0.1 | $352k | 10k | 34.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $345k | 14k | 25.56 | |
| 500 | 0.1 | $344k | 32k | 10.78 | |
| Pra (PRAA) | 0.1 | $351k | 6.5k | 54.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $286k | 8.2k | 34.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $253k | 4.6k | 55.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $265k | 3.8k | 69.74 | |
| CBS Corporation | 0.1 | $273k | 4.5k | 60.67 | |
| Cummins (CMI) | 0.1 | $291k | 2.1k | 138.57 | |
| Digital Realty Trust (DLR) | 0.1 | $284k | 4.3k | 66.05 | |
| V.F. Corporation (VFC) | 0.1 | $256k | 3.4k | 75.29 | |
| Foot Locker | 0.1 | $302k | 4.8k | 63.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $275k | 836.00 | 328.95 | |
| Casey's General Stores (CASY) | 0.1 | $270k | 3.0k | 90.00 | |
| Fluor Corporation (FLR) | 0.1 | $297k | 5.2k | 57.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $275k | 4.9k | 56.12 | |
| Mbia (MBI) | 0.1 | $281k | 30k | 9.30 | |
| TJX Companies (TJX) | 0.1 | $273k | 3.9k | 70.00 | |
| FLIR Systems | 0.1 | $256k | 8.2k | 31.22 | |
| Live Nation Entertainment (LYV) | 0.1 | $283k | 11k | 25.19 | |
| ViaSat (VSAT) | 0.1 | $292k | 4.9k | 59.59 | |
| PDL BioPharma | 0.1 | $286k | 41k | 7.03 | |
| Landstar System (LSTR) | 0.1 | $265k | 4.0k | 66.25 | |
| Strategic Hotels & Resorts | 0.1 | $276k | 22k | 12.43 | |
| Alere | 0.1 | $269k | 5.5k | 48.91 | |
| Microsemi Corporation | 0.1 | $276k | 7.8k | 35.38 | |
| Century Aluminum Company (CENX) | 0.1 | $249k | 18k | 13.82 | |
| Evercore Partners (EVR) | 0.1 | $280k | 5.4k | 51.60 | |
| Stillwater Mining Company | 0.1 | $251k | 19k | 12.94 | |
| Companhia Brasileira de Distrib. | 0.1 | $298k | 10k | 29.80 | |
| Cibc Cad (CM) | 0.1 | $261k | 3.6k | 72.50 | |
| Infinera | 0.1 | $260k | 13k | 19.70 | |
| Tempur-Pedic International (SGI) | 0.1 | $260k | 4.5k | 57.78 | |
| Alon USA Energy | 0.1 | $262k | 16k | 16.58 | |
| Stifel Financial (SF) | 0.1 | $251k | 4.5k | 55.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $289k | 5.7k | 50.70 | |
| Magellan Midstream Partners | 0.1 | $261k | 3.4k | 76.76 | |
| Navistar International Corporation | 0.1 | $274k | 9.3k | 29.46 | |
| National Retail Properties (NNN) | 0.1 | $283k | 6.9k | 41.01 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $280k | 4.5k | 62.22 | |
| Cornerstone Ondemand | 0.1 | $266k | 9.2k | 28.91 | |
| Gnc Holdings Inc Cl A | 0.1 | $255k | 5.2k | 49.04 | |
| American Realty Capital Prop | 0.1 | $250k | 25k | 9.86 | |
| Wpx Energy | 0.1 | $289k | 26k | 10.95 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $250k | 4.1k | 60.98 | |
| Stratasys (SSYS) | 0.1 | $301k | 5.7k | 52.81 | |
| Ptc (PTC) | 0.1 | $264k | 7.3k | 36.16 | |
| Metropcs Communications (TMUS) | 0.1 | $263k | 8.3k | 31.70 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $294k | 4.7k | 62.55 | |
| Retailmenot | 0.1 | $292k | 16k | 18.02 | |
| Platform Specialty Prods Cor | 0.1 | $286k | 11k | 25.62 | |
| Lo (LOCO) | 0.1 | $269k | 11k | 25.62 | |
| Total System Services | 0.0 | $229k | 6.0k | 38.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $226k | 7.7k | 29.54 | |
| Copart (CPRT) | 0.0 | $244k | 6.5k | 37.54 | |
| Nuance Communications | 0.0 | $224k | 16k | 14.36 | |
| RPM International (RPM) | 0.0 | $245k | 5.1k | 48.04 | |
| CACI International (CACI) | 0.0 | $216k | 2.4k | 90.00 | |
| Xilinx | 0.0 | $241k | 5.7k | 42.28 | |
| Adtran | 0.0 | $235k | 13k | 18.65 | |
| Aol | 0.0 | $234k | 5.9k | 39.66 | |
| GlaxoSmithKline | 0.0 | $226k | 4.9k | 46.12 | |
| Rio Tinto (RIO) | 0.0 | $232k | 5.6k | 41.43 | |
| Royal Dutch Shell | 0.0 | $201k | 3.2k | 62.81 | |
| Statoil ASA | 0.0 | $208k | 12k | 17.58 | |
| Buckeye Partners | 0.0 | $231k | 3.1k | 75.42 | |
| Pinnacle Entertainment | 0.0 | $224k | 6.2k | 36.13 | |
| PetroChina Company | 0.0 | $211k | 1.9k | 111.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $207k | 700.00 | 295.71 | |
| Primerica (PRI) | 0.0 | $234k | 4.6k | 50.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $212k | 3.7k | 57.30 | |
| Amphenol Corporation (APH) | 0.0 | $206k | 3.5k | 58.86 | |
| Brinker International (EAT) | 0.0 | $246k | 4.0k | 61.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $229k | 4.7k | 48.72 | |
| Barnes & Noble | 0.0 | $210k | 8.8k | 23.80 | |
| Brunswick Corporation (BC) | 0.0 | $201k | 3.9k | 51.54 | |
| Wabash National Corporation (WNC) | 0.0 | $245k | 17k | 14.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $207k | 4.2k | 49.29 | |
| CenterPoint Energy (CNP) | 0.0 | $206k | 10k | 20.40 | |
| Cirrus Logic (CRUS) | 0.0 | $206k | 6.2k | 33.23 | |
| CVR Energy (CVI) | 0.0 | $234k | 5.5k | 42.55 | |
| Essex Property Trust (ESS) | 0.0 | $207k | 900.00 | 230.00 | |
| Hibbett Sports (HIBB) | 0.0 | $211k | 4.3k | 49.07 | |
| JDS Uniphase Corporation | 0.0 | $211k | 16k | 13.11 | |
| Sangamo Biosciences (SGMO) | 0.0 | $218k | 14k | 15.68 | |
| athenahealth | 0.0 | $215k | 1.8k | 119.44 | |
| Credicorp (BAP) | 0.0 | $210k | 1.5k | 140.94 | |
| MFA Mortgage Investments | 0.0 | $246k | 31k | 7.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $222k | 6.1k | 36.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $216k | 3.0k | 72.00 | |
| Superior Energy Services | 0.0 | $203k | 9.1k | 22.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $233k | 11k | 21.99 | |
| Allied World Assurance | 0.0 | $230k | 5.7k | 40.35 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $205k | 7.1k | 28.87 | |
| Homeaway | 0.0 | $220k | 7.3k | 30.14 | |
| Xylem (XYL) | 0.0 | $242k | 6.9k | 35.07 | |
| Zeltiq Aesthetics | 0.0 | $213k | 6.9k | 30.87 | |
| Fleetmatics | 0.0 | $231k | 5.2k | 44.85 | |
| REPCOM cla | 0.0 | $218k | 4.0k | 54.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $246k | 2.7k | 91.11 | |
| Cdw (CDW) | 0.0 | $246k | 6.6k | 37.27 | |
| King Digital Entertainment | 0.0 | $209k | 13k | 16.08 | |
| Cheetah Mobile | 0.0 | $214k | 13k | 17.12 | |
| Keryx Biopharmaceuticals | 0.0 | $187k | 15k | 12.72 | |
| Vimpel | 0.0 | $184k | 35k | 5.23 | |
| Ultra Petroleum | 0.0 | $164k | 11k | 15.62 | |
| Gold Fields (GFI) | 0.0 | $151k | 38k | 4.01 | |
| Lexington Realty Trust (LXP) | 0.0 | $138k | 14k | 9.84 | |
| Silver Standard Res | 0.0 | $143k | 32k | 4.54 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $175k | 11k | 15.96 | |
| SouFun Holdings | 0.0 | $142k | 24k | 6.00 | |
| Meritor | 0.0 | $164k | 13k | 12.62 | |
| Pacific Ethanol | 0.0 | $165k | 15k | 10.76 | |
| Sprint | 0.0 | $146k | 31k | 4.74 | |
| Himax Technologies (HIMX) | 0.0 | $106k | 17k | 6.35 | |
| PMC-Sierra | 0.0 | $122k | 13k | 9.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $104k | 12k | 8.46 | |
| Ambev Sa- (ABEV) | 0.0 | $137k | 24k | 5.76 |