Batterymarch Financial Management

Qs Batterymarch Financial Management as of June 30, 2014

Portfolio Holdings for Qs Batterymarch Financial Management

Qs Batterymarch Financial Management holds 882 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $79M 850k 92.93
Exxon Mobil Corporation (XOM) 1.2 $47M 466k 100.68
Comcast Corporation (CMCSA) 1.0 $40M 747k 53.68
Wells Fargo & Company (WFC) 1.0 $38M 721k 52.56
Qualcomm (QCOM) 0.9 $37M 467k 79.20
JPMorgan Chase & Co. (JPM) 0.9 $35M 599k 57.62
Cisco Systems (CSCO) 0.8 $33M 1.3M 24.85
Johnson & Johnson (JNJ) 0.8 $32M 305k 104.62
Boeing Company (BA) 0.8 $32M 248k 127.23
Abbvie (ABBV) 0.8 $31M 557k 56.44
Microsoft Corporation (MSFT) 0.8 $31M 738k 41.70
CVS Caremark Corporation (CVS) 0.8 $31M 404k 75.37
Home Depot (HD) 0.8 $30M 368k 80.96
Hanesbrands (HBI) 0.8 $30M 302k 98.44
General Electric Company 0.7 $29M 1.1M 26.28
Verizon Communications (VZ) 0.7 $28M 570k 48.93
Walt Disney Company (DIS) 0.7 $27M 310k 85.74
Union Pacific Corporation (UNP) 0.7 $27M 266k 99.75
Oracle Corporation (ORCL) 0.7 $26M 631k 40.53
Pfizer (PFE) 0.6 $25M 835k 29.68
Phillips 66 (PSX) 0.6 $23M 291k 80.43
Procter & Gamble Company (PG) 0.6 $23M 293k 78.59
PPG Industries (PPG) 0.6 $22M 106k 210.16
Facebook Inc cl a (META) 0.6 $22M 332k 67.29
Citigroup (C) 0.6 $22M 458k 47.10
EOG Resources (EOG) 0.5 $21M 181k 116.86
Chevron Corporation (CVX) 0.5 $21M 158k 130.55
Kimberly-Clark Corporation (KMB) 0.5 $21M 185k 111.22
Gilead Sciences (GILD) 0.5 $21M 248k 82.91
Discover Financial Services (DFS) 0.5 $20M 325k 61.98
At&t (T) 0.5 $20M 571k 35.36
Dillard's (DDS) 0.5 $20M 172k 116.61
Regeneron Pharmaceuticals (REGN) 0.5 $20M 69k 282.48
Time Warner Cable 0.5 $19M 130k 147.30
CBS Corporation 0.5 $19M 312k 62.14
Coca-Cola Company (KO) 0.5 $19M 448k 42.36
Halliburton Company (HAL) 0.5 $19M 267k 71.01
Visa (V) 0.5 $19M 89k 210.71
MasterCard Incorporated (MA) 0.5 $18M 251k 73.47
Bank of America Corporation (BAC) 0.5 $19M 1.2M 15.37
Amgen (AMGN) 0.5 $19M 156k 118.37
Honeywell International (HON) 0.5 $18M 198k 92.95
American Express Company (AXP) 0.5 $18M 190k 94.87
Allstate Corporation (ALL) 0.5 $18M 309k 58.72
Macy's (M) 0.5 $18M 310k 58.02
Northrop Grumman Corporation (NOC) 0.5 $18M 147k 119.63
Travelers Companies (TRV) 0.5 $18M 187k 94.07
Pepsi (PEP) 0.5 $18M 201k 89.34
Micron Technology (MU) 0.5 $18M 540k 32.95
Alexion Pharmaceuticals 0.5 $18M 114k 156.25
Nike (NKE) 0.4 $17M 224k 77.55
Energen Corporation 0.4 $17M 194k 88.89
Valero Energy Corporation (VLO) 0.4 $17M 336k 50.10
Brocade Communications Systems 0.4 $17M 1.8M 9.20
Time Warner 0.4 $16M 234k 70.25
Gap (GAP) 0.4 $16M 394k 41.57
ConocoPhillips (COP) 0.4 $16M 183k 85.73
Lowe's Companies (LOW) 0.4 $16M 332k 47.99
Dover Corporation (DOV) 0.4 $16M 175k 90.95
Texas Instruments Incorporated (TXN) 0.4 $15M 323k 47.79
Directv 0.4 $15M 180k 85.01
Corning Incorporated (GLW) 0.4 $15M 687k 21.95
International Paper Company (IP) 0.4 $15M 297k 50.47
McKesson Corporation (MCK) 0.4 $15M 81k 186.22
CIGNA Corporation 0.4 $15M 162k 91.98
UnitedHealth (UNH) 0.4 $15M 182k 81.75
Biogen Idec (BIIB) 0.4 $15M 48k 315.32
Celgene Corporation 0.4 $15M 173k 85.88
International Business Machines (IBM) 0.4 $15M 80k 181.28
Parker-Hannifin Corporation (PH) 0.4 $15M 116k 125.74
SanDisk Corporation 0.4 $15M 141k 104.44
Ameriprise Financial (AMP) 0.4 $14M 117k 120.00
Regions Financial Corporation (RF) 0.4 $14M 1.3M 10.62
Rock-Tenn Company 0.4 $14M 136k 105.59
Archer Daniels Midland Company (ADM) 0.3 $14M 317k 44.11
Cardinal Health (CAH) 0.3 $14M 203k 68.56
Energizer Holdings 0.3 $14M 111k 122.03
Western Digital (WDC) 0.3 $13M 143k 92.30
Oshkosh Corporation (OSK) 0.3 $13M 236k 55.53
Southwest Airlines (LUV) 0.3 $13M 489k 26.86
Marathon Petroleum Corp (MPC) 0.3 $13M 168k 78.07
U.S. Bancorp (USB) 0.3 $12M 285k 43.32
Ventas (VTR) 0.3 $12M 194k 64.10
Cabot Oil & Gas Corporation (CTRA) 0.3 $12M 351k 34.14
Via 0.3 $12M 139k 86.74
Merck & Co (MRK) 0.3 $12M 202k 57.85
Marvell Technology Group 0.3 $12M 826k 14.33
Aetna 0.3 $11M 140k 81.09
Altria (MO) 0.3 $11M 273k 41.94
Tyco International Ltd S hs 0.3 $11M 247k 45.60
Huntsman Corporation (HUN) 0.3 $12M 409k 28.10
Questcor Pharmaceuticals 0.3 $11M 123k 92.49
Rbc Cad (RY) 0.3 $11M 160k 71.60
Kimco Realty Corporation (KIM) 0.3 $11M 493k 22.98
O'reilly Automotive (ORLY) 0.3 $11M 76k 150.61
Avery Dennison Corporation (AVY) 0.3 $11M 217k 51.25
Johnson Controls 0.3 $11M 219k 49.93
Schlumberger (SLB) 0.3 $11M 93k 117.96
Service Corporation International (SCI) 0.3 $11M 533k 20.72
Google 0.3 $11M 19k 584.68
RF Micro Devices 0.3 $11M 1.2M 9.59
Ubs Ag Cmn 0.3 $11M 573k 18.32
Pulte (PHM) 0.3 $11M 529k 20.16
Medtronic 0.3 $11M 170k 63.76
Avnet (AVT) 0.3 $11M 240k 44.31
Methanex Corp (MEOH) 0.3 $11M 170k 61.94
Edison International (EIX) 0.3 $11M 186k 58.11
Aspen Technology 0.3 $11M 233k 46.40
Michael Kors Holdings 0.3 $11M 119k 88.66
Google Inc Class C 0.3 $11M 19k 575.31
Goldman Sachs (GS) 0.3 $10M 62k 167.46
CMS Energy Corporation (CMS) 0.2 $10M 320k 31.15
Wal-Mart Stores (WMT) 0.2 $9.8M 131k 75.08
Manhattan Associates (MANH) 0.2 $9.8M 284k 34.43
Berkshire Hathaway (BRK.B) 0.2 $9.3M 74k 126.56
Charles River Laboratories (CRL) 0.2 $9.7M 180k 53.52
Xerox Corporation 0.2 $9.5M 767k 12.44
Fifth Third Ban (FITB) 0.2 $9.6M 450k 21.35
Whiting Petroleum Corporation 0.2 $9.4M 117k 80.26
Quanta Services (PWR) 0.2 $9.6M 279k 34.58
Aqua America 0.2 $9.4M 360k 26.22
Teva Pharmaceutical Industries (TEVA) 0.2 $8.9M 171k 52.43
MDU Resources (MDU) 0.2 $9.2M 263k 35.10
Partner Re 0.2 $8.9M 82k 109.21
Nextera Energy (NEE) 0.2 $9.1M 89k 102.49
Weyerhaeuser Company (WY) 0.2 $9.0M 271k 33.09
FelCor Lodging Trust Incorporated 0.2 $9.1M 864k 10.51
PetSmart 0.2 $8.5M 142k 59.81
Live Nation Entertainment (LYV) 0.2 $8.6M 347k 24.69
Repligen Corporation (RGEN) 0.2 $8.5M 373k 22.79
Stantec (STN) 0.2 $8.7M 140k 62.05
Delphi Automotive 0.2 $8.8M 128k 68.75
Matador Resources (MTDR) 0.2 $8.6M 295k 29.28
Packaging Corporation of America (PKG) 0.2 $8.2M 115k 71.49
Mylan 0.2 $8.4M 163k 51.57
Wisconsin Energy Corporation 0.2 $8.3M 177k 46.92
Deluxe Corporation (DLX) 0.2 $8.3M 142k 58.58
First Solar (FSLR) 0.2 $8.4M 119k 71.06
L-3 Communications Holdings 0.2 $8.2M 68k 120.76
Centene Corporation (CNC) 0.2 $8.3M 110k 75.62
PrivateBan 0.2 $8.3M 284k 29.06
AECOM Technology Corporation (ACM) 0.2 $8.4M 262k 32.20
Icon (ICLR) 0.2 $8.3M 175k 47.11
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.1M 202k 40.06
V.F. Corporation (VFC) 0.2 $7.8M 124k 63.00
Sanderson Farms 0.2 $7.8M 81k 97.20
Amer (UHAL) 0.2 $8.0M 28k 290.79
Pilgrim's Pride Corporation (PPC) 0.2 $7.9M 287k 27.36
Nxp Semiconductors N V (NXPI) 0.2 $8.0M 121k 66.18
Swift Transportation Company 0.2 $8.1M 321k 25.23
Rlj Lodging Trust (RLJ) 0.2 $7.9M 275k 28.89
Noble Corp Plc equity 0.2 $7.9M 234k 33.56
Keurig Green Mtn 0.2 $8.0M 64k 124.62
Monsanto Company 0.2 $7.6M 61k 124.76
Eli Lilly & Co. (LLY) 0.2 $7.6M 122k 62.18
Cracker Barrel Old Country Store (CBRL) 0.2 $7.5M 75k 99.57
Fidelity National Financial 0.2 $7.4M 226k 32.76
United Stationers 0.2 $7.5M 182k 41.47
Western Alliance Bancorporation (WAL) 0.2 $7.4M 311k 23.80
Aar (AIR) 0.2 $7.6M 274k 27.56
Tor Dom Bk Cad (TD) 0.2 $7.5M 145k 51.57
EQT Corporation (EQT) 0.2 $7.5M 70k 106.91
DuPont Fabros Technology 0.2 $7.5M 279k 26.96
Tower International 0.2 $7.6M 207k 36.84
Semgroup Corp cl a 0.2 $7.4M 94k 78.85
Hyster Yale Materials Handling (HY) 0.2 $7.4M 83k 88.55
R.R. Donnelley & Sons Company 0.2 $7.0M 415k 16.96
Jack in the Box (JACK) 0.2 $7.1M 119k 59.85
WellCare Health Plans 0.2 $7.3M 98k 74.67
Philip Morris International (PM) 0.2 $7.1M 84k 84.32
Applied Materials (AMAT) 0.2 $7.0M 309k 22.55
Penske Automotive (PAG) 0.2 $7.2M 145k 49.51
Webster Financial Corporation (WBS) 0.2 $7.1M 224k 31.54
Impax Laboratories 0.2 $7.2M 238k 29.99
Stone Energy Corporation 0.2 $7.3M 156k 46.80
Wilshire Ban 0.2 $7.2M 705k 10.27
Smith & Wesson Holding Corporation 0.2 $7.2M 499k 14.54
Potlatch Corporation (PCH) 0.2 $7.3M 176k 41.41
Sunstone Hotel Investors (SHO) 0.2 $7.1M 474k 14.93
Bank Of Montreal Cadcom (BMO) 0.2 $6.9M 94k 73.77
Express Scripts Holding 0.2 $7.1M 103k 69.33
MGIC Investment (MTG) 0.2 $6.6M 713k 9.24
Dow Chemical Company 0.2 $6.7M 130k 51.46
Everest Re Group (EG) 0.2 $6.7M 42k 160.49
Assured Guaranty (AGO) 0.2 $6.9M 281k 24.50
DiamondRock Hospitality Company (DRH) 0.2 $6.5M 510k 12.82
Iconix Brand 0.2 $6.7M 156k 42.94
Plexus (PLXS) 0.2 $6.5M 151k 43.30
Medivation 0.2 $6.7M 87k 77.08
Portfolio Recovery Associates 0.2 $6.7M 113k 59.54
Sanmina (SANM) 0.2 $6.8M 298k 22.78
Lennar Corporation (LEN) 0.2 $6.2M 149k 41.99
Celestica 0.2 $6.2M 488k 12.60
eBay (EBAY) 0.2 $6.4M 127k 50.06
AutoZone (AZO) 0.2 $6.3M 12k 536.25
Magna Intl Inc cl a (MGA) 0.2 $6.5M 60k 107.83
Rite Aid Corporation 0.2 $6.3M 873k 7.17
Mueller Water Products (MWA) 0.2 $6.5M 752k 8.64
Magellan Health Services 0.2 $6.3M 102k 62.25
Amtrust Financial Services 0.2 $6.4M 153k 41.81
Insight Enterprises (NSIT) 0.2 $6.2M 200k 30.74
Syntel 0.2 $6.5M 75k 85.97
Benchmark Electronics (BHE) 0.2 $6.5M 256k 25.48
Copa Holdings Sa-class A (CPA) 0.2 $6.2M 43k 142.58
Carrizo Oil & Gas 0.2 $6.2M 89k 69.27
Om 0.2 $6.3M 194k 32.43
NetScout Systems (NTCT) 0.2 $6.3M 142k 44.35
OmniVision Technologies 0.2 $6.5M 294k 21.98
Worthington Industries (WOR) 0.2 $6.3M 147k 43.04
Esterline Technologies Corporation 0.2 $6.2M 54k 115.12
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.4M 393k 16.37
Cbre Group Inc Cl A (CBRE) 0.2 $6.4M 198k 32.04
Hanmi Financial (HAFC) 0.2 $6.4M 303k 21.08
Ofg Ban (OFG) 0.2 $6.4M 350k 18.41
Chubb Corporation 0.1 $6.0M 66k 92.17
Principal Financial (PFG) 0.1 $6.1M 121k 50.49
Intel Corporation (INTC) 0.1 $6.1M 197k 30.90
Progress Software Corporation (PRGS) 0.1 $5.9M 247k 24.04
Arrow Electronics (ARW) 0.1 $6.0M 100k 60.41
Credit Acceptance (CACC) 0.1 $5.8M 47k 123.10
Entravision Communication (EVC) 0.1 $6.0M 968k 6.22
RPC (RES) 0.1 $6.0M 254k 23.49
Steel Dynamics (STLD) 0.1 $5.7M 320k 17.95
Brown Shoe Company 0.1 $5.8M 204k 28.61
Tata Motors 0.1 $5.9M 152k 39.06
Gentex Corporation (GNTX) 0.1 $5.9M 204k 29.09
Anika Therapeutics (ANIK) 0.1 $5.9M 128k 46.33
Suncor Energy (SU) 0.1 $5.8M 135k 42.72
Vonage Holdings 0.1 $5.8M 1.5M 3.75
Hci (HCI) 0.1 $5.7M 142k 40.60
Portland General Electric Company (POR) 0.1 $5.7M 163k 34.67
BlackRock 0.1 $5.5M 17k 319.65
Canadian Natl Ry (CNI) 0.1 $5.3M 82k 65.16
International Rectifier Corporation 0.1 $5.5M 198k 27.90
Convergys Corporation 0.1 $5.7M 266k 21.44
Mentor Graphics Corporation 0.1 $5.4M 249k 21.57
Encana Corp 0.1 $5.5M 234k 23.73
Prestige Brands Holdings (PBH) 0.1 $5.7M 168k 33.89
Umpqua Holdings Corporation 0.1 $5.6M 311k 17.92
Southwest Gas Corporation (SWX) 0.1 $5.5M 105k 52.80
Ashford Hospitality Trust 0.1 $5.3M 463k 11.54
Tesoro Corporation 0.1 $5.4M 92k 58.68
Sapient Corporation 0.1 $5.6M 347k 16.25
Saia (SAIA) 0.1 $5.4M 124k 43.93
Medicines Company 0.1 $5.5M 190k 29.06
Virtusa Corporation 0.1 $5.6M 156k 35.80
LaSalle Hotel Properties 0.1 $5.6M 160k 35.29
Pegasystems (PEGA) 0.1 $5.5M 261k 21.12
Super Micro Computer 0.1 $5.3M 212k 25.27
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 119k 46.00
ISIS Pharmaceuticals 0.1 $5.4M 156k 34.46
TiVo 0.1 $5.6M 431k 12.91
American States Water Company (AWR) 0.1 $5.7M 171k 33.23
Natus Medical 0.1 $5.5M 219k 25.14
HCP 0.1 $5.6M 136k 41.38
Camden Property Trust (CPT) 0.1 $5.7M 80k 71.15
Valeant Pharmaceuticals Int 0.1 $5.4M 42k 126.70
Team Health Holdings 0.1 $5.5M 111k 49.95
Home Loan Servicing Solution ord 0.1 $5.7M 249k 22.73
PennyMac Mortgage Investment Trust (PMT) 0.1 $5.1M 233k 21.94
Redwood Trust (RWT) 0.1 $5.1M 264k 19.47
Exterran Holdings 0.1 $5.1M 114k 45.00
Winnebago Industries (WGO) 0.1 $5.2M 205k 25.18
Federal Signal Corporation (FSS) 0.1 $5.1M 348k 14.65
Nelnet (NNI) 0.1 $5.0M 120k 41.43
Hersha Hospitality Trust 0.1 $5.0M 745k 6.71
Strategic Hotels & Resorts 0.1 $5.3M 448k 11.71
iGATE Corporation 0.1 $5.3M 145k 36.39
NuVasive 0.1 $5.0M 141k 35.57
Dex (DXCM) 0.1 $5.3M 133k 39.66
First Merchants Corporation (FRME) 0.1 $5.3M 249k 21.14
Constant Contact 0.1 $5.1M 157k 32.11
Maiden Holdings (MHLD) 0.1 $5.1M 425k 12.09
Enerplus Corp 0.1 $4.9M 196k 25.25
Bbcn Ban 0.1 $5.3M 331k 15.95
Abbott Laboratories (ABT) 0.1 $4.6M 113k 40.90
Photronics (PLAB) 0.1 $4.8M 561k 8.60
Kimball International 0.1 $4.5M 272k 16.72
Aircastle 0.1 $4.5M 256k 17.77
Silicon Image 0.1 $4.7M 934k 5.04
VAALCO Energy (EGY) 0.1 $4.7M 651k 7.23
USANA Health Sciences (USNA) 0.1 $4.8M 62k 78.15
NPS Pharmaceuticals 0.1 $4.8M 145k 33.05
Stoneridge (SRI) 0.1 $4.8M 448k 10.72
OraSure Technologies (OSUR) 0.1 $4.7M 546k 8.61
Spansion 0.1 $4.8M 229k 21.07
Exelis 0.1 $4.7M 279k 16.98
Zeltiq Aesthetics 0.1 $4.7M 311k 15.19
Mondelez Int (MDLZ) 0.1 $4.7M 124k 37.61
ICICI Bank (IBN) 0.1 $4.1M 83k 49.90
Hillenbrand (HI) 0.1 $4.4M 134k 32.62
Ritchie Bros. Auctioneers Inco 0.1 $4.5M 182k 24.69
Granite Construction (GVA) 0.1 $4.5M 126k 35.99
ABM Industries (ABM) 0.1 $4.4M 161k 26.98
Invacare Corporation 0.1 $4.5M 244k 18.37
American Equity Investment Life Holding 0.1 $4.3M 175k 24.60
Pennsylvania R.E.I.T. 0.1 $4.5M 238k 18.82
Cirrus Logic (CRUS) 0.1 $4.5M 198k 22.74
Harmonic (HLIT) 0.1 $4.5M 608k 7.46
Chesapeake Utilities Corporation (CPK) 0.1 $4.4M 61k 71.33
Church & Dwight (CHD) 0.1 $4.2M 60k 69.96
Otter Tail Corporation (OTTR) 0.1 $4.3M 142k 30.29
Lattice Semiconductor (LSCC) 0.1 $4.3M 526k 8.25
Clearwater Paper (CLW) 0.1 $4.5M 72k 61.73
SciClone Pharmaceuticals 0.1 $4.3M 822k 5.26
Hollyfrontier Corp 0.1 $4.4M 101k 43.69
Ensco Plc Shs Class A 0.1 $4.2M 76k 55.57
Realogy Hldgs (HOUS) 0.1 $4.4M 117k 37.72
Conversant 0.1 $4.5M 177k 25.40
Curtiss-Wright (CW) 0.1 $4.1M 63k 65.57
Ciber 0.1 $4.1M 821k 4.94
Hewlett-Packard Company 0.1 $3.8M 112k 33.69
Encore Capital (ECPG) 0.1 $4.1M 91k 45.42
Cumulus Media 0.1 $3.8M 579k 6.59
Resources Connection (RGP) 0.1 $4.1M 313k 13.11
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M 261k 15.02
Graphic Packaging Holding Company (GPK) 0.1 $4.1M 349k 11.70
Alaska Air (ALK) 0.1 $4.0M 42k 95.05
Key Energy Services 0.1 $3.9M 428k 9.14
Bristow 0.1 $3.9M 48k 80.64
Comtech Telecomm (CMTL) 0.1 $3.9M 105k 37.34
Ducommun Incorporated (DCO) 0.1 $4.0M 155k 26.13
NN (NNBR) 0.1 $4.1M 160k 25.58
Dana Holding Corporation (DAN) 0.1 $4.1M 169k 24.42
PGT 0.1 $3.9M 456k 8.47
Vectren Corporation 0.1 $3.9M 91k 42.50
Resolute Fst Prods In 0.1 $4.1M 244k 16.78
Engility Hldgs 0.1 $3.9M 101k 38.27
La-Z-Boy Incorporated (LZB) 0.1 $3.6M 154k 23.17
Raytheon Company 0.1 $3.6M 40k 92.26
Lockheed Martin Corporation (LMT) 0.1 $3.6M 22k 160.77
General Dynamics Corporation (GD) 0.1 $3.5M 30k 116.58
Energy Xxi 0.1 $3.5M 148k 23.63
Vistaprint N V 0.1 $3.4M 85k 40.47
Cellcom Israel (CELJF) 0.1 $3.6M 294k 12.09
MKS Instruments (MKSI) 0.1 $3.5M 112k 31.24
PolyOne Corporation 0.1 $3.6M 86k 42.14
Stillwater Mining Company 0.1 $3.6M 208k 17.55
Tsakos Energy Navigation 0.1 $3.6M 544k 6.69
Delek US Holdings 0.1 $3.6M 126k 28.23
Group 1 Automotive (GPI) 0.1 $3.6M 43k 84.32
Modine Manufacturing (MOD) 0.1 $3.5M 221k 15.74
Orbitz Worldwide 0.1 $3.5M 390k 8.90
Vanda Pharmaceuticals (VNDA) 0.1 $3.5M 219k 16.18
FormFactor (FORM) 0.1 $3.7M 439k 8.32
Inter Parfums (IPAR) 0.1 $3.6M 123k 29.55
Orbotech Ltd Com Stk 0.1 $3.5M 232k 15.18
Stamps 0.1 $3.4M 101k 33.70
UniFirst Corporation (UNF) 0.1 $3.4M 32k 106.03
Dyax 0.1 $3.6M 372k 9.60
PNM Resources (TXNM) 0.1 $3.4M 115k 29.34
Industries N shs - a - (LYB) 0.1 $3.6M 36k 97.67
WisdomTree Investments (WT) 0.1 $3.6M 288k 12.36
Insmed (INSM) 0.1 $3.4M 170k 19.98
Ryman Hospitality Pptys (RHP) 0.1 $3.6M 74k 48.16
Lifelock 0.1 $3.7M 263k 13.96
Enanta Pharmaceuticals (ENTA) 0.1 $3.6M 82k 43.08
Arris 0.1 $3.6M 110k 32.53
Epizyme 0.1 $3.5M 112k 31.13
Insys Therapeutics 0.1 $3.5M 113k 31.24
Advanced Emissions (ARQ) 0.1 $3.4M 150k 22.93
Globe Specialty Metals 0.1 $3.1M 148k 20.78
Seacor Holdings 0.1 $3.1M 38k 82.26
Wolverine World Wide (WWW) 0.1 $3.3M 128k 26.07
AngioDynamics (ANGO) 0.1 $3.2M 195k 16.33
EnerSys (ENS) 0.1 $3.0M 44k 68.81
Resource Capital 0.1 $3.2M 564k 5.63
URS Corporation 0.1 $3.3M 73k 45.86
WebMD Health 0.1 $3.2M 67k 48.30
GulfMark Offshore 0.1 $3.1M 68k 45.18
Nevsun Res 0.1 $3.1M 821k 3.76
Calix (CALX) 0.1 $3.0M 364k 8.18
Vermilion Energy (VET) 0.1 $3.0M 43k 69.72
Manning & Napier Inc cl a 0.1 $3.2M 184k 17.26
Catamaran 0.1 $3.2M 72k 44.24
Comverse 0.1 $3.0M 112k 26.69
Clubcorp Hldgs 0.1 $3.0M 160k 18.54
AMAG Pharmaceuticals 0.1 $2.6M 126k 20.72
Core Laboratories 0.1 $2.8M 17k 167.08
Kroger (KR) 0.1 $2.7M 56k 49.44
Montpelier Re Holdings/mrh 0.1 $2.7M 85k 31.96
CIRCOR International 0.1 $2.9M 38k 77.15
Sangamo Biosciences (SGMO) 0.1 $2.7M 177k 15.27
Applied Industrial Technologies (AIT) 0.1 $2.6M 51k 50.75
American Science & Engineering 0.1 $2.8M 40k 69.61
L.B. Foster Company (FSTR) 0.1 $2.9M 53k 54.14
Addus Homecare Corp (ADUS) 0.1 $2.9M 127k 22.48
Lakeland Financial Corporation (LKFN) 0.1 $2.7M 71k 38.16
Targa Res Corp (TRGP) 0.1 $2.9M 21k 139.60
MiMedx (MDXG) 0.1 $2.6M 367k 7.09
B2gold Corp (BTG) 0.1 $2.9M 979k 2.92
InterMune 0.1 $2.6M 58k 44.16
Emerson Electric (EMR) 0.1 $2.3M 35k 66.38
Sonic Corporation 0.1 $2.5M 114k 22.08
TJX Companies (TJX) 0.1 $2.3M 43k 53.17
Pinnacle Entertainment 0.1 $2.4M 97k 25.19
World Acceptance (WRLD) 0.1 $2.4M 32k 75.96
NACCO Industries (NC) 0.1 $2.4M 47k 50.61
New Oriental Education & Tech 0.1 $2.2M 84k 26.57
SeaChange International 0.1 $2.2M 280k 8.01
BGC Partners 0.1 $2.3M 315k 7.44
Neenah Paper 0.1 $2.3M 43k 53.15
Cedar Shopping Centers 0.1 $2.3M 370k 6.25
Columbia Sportswear Company (COLM) 0.1 $2.4M 30k 82.68
Finish Line 0.1 $2.4M 82k 29.75
Neurocrine Biosciences (NBIX) 0.1 $2.2M 151k 14.84
Arena Pharmaceuticals 0.1 $2.2M 383k 5.86
DXP Enterprises (DXPE) 0.1 $2.3M 30k 75.56
Kforce (KFRC) 0.1 $2.2M 104k 21.65
NorthWestern Corporation (NWE) 0.1 $2.5M 49k 52.20
Park-Ohio Holdings (PKOH) 0.1 $2.5M 43k 58.12
Cardtronics 0.1 $2.3M 67k 34.09
CAI International 0.1 $2.4M 110k 22.02
FutureFuel (FF) 0.1 $2.3M 138k 16.59
Alkermes (ALKS) 0.1 $2.5M 50k 50.34
Suncoke Energy (SXC) 0.1 $2.4M 112k 21.51
United Fire & Casualty (UFCS) 0.1 $2.3M 79k 29.32
Christopher & Banks Corporation (CBKCQ) 0.1 $1.8M 211k 8.76
Herman Miller (MLKN) 0.1 $1.8M 61k 30.25
Crane 0.1 $2.1M 28k 74.39
Cemex SAB de CV (CX) 0.1 $2.2M 164k 13.23
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 18k 102.68
WellPoint 0.1 $1.9M 18k 107.62
USA Mobility 0.1 $1.9M 123k 15.41
Sykes Enterprises, Incorporated 0.1 $2.0M 93k 21.74
Brinker International (EAT) 0.1 $1.8M 38k 48.66
Advanced Energy Industries (AEIS) 0.1 $2.0M 102k 19.26
Century Aluminum Company (CENX) 0.1 $2.2M 139k 15.68
Daktronics (DAKT) 0.1 $1.8M 152k 11.93
Pantry 0.1 $1.8M 113k 16.20
Alliant Techsystems 0.1 $1.8M 14k 133.99
Calgon Carbon Corporation 0.1 $2.0M 92k 22.33
Comfort Systems USA (FIX) 0.1 $1.9M 120k 15.80
Susquehanna Bancshares 0.1 $1.9M 181k 10.56
WD-40 Company (WDFC) 0.1 $1.9M 26k 75.22
WesBan (WSBC) 0.1 $2.0M 63k 31.05
Sandy Spring Ban (SASR) 0.1 $1.9M 77k 24.92
shares First Bancorp P R (FBP) 0.1 $1.9M 342k 5.44
Alamos Gold 0.1 $2.0M 196k 10.13
Puma Biotechnology (PBYI) 0.1 $2.0M 30k 66.01
Union Bankshares Corporation 0.1 $2.0M 77k 25.65
McDonald's Corporation (MCD) 0.0 $1.7M 17k 100.77
Tree 0.0 $1.6M 55k 29.16
Bristol Myers Squibb (BMY) 0.0 $1.5M 30k 48.54
United Parcel Service (UPS) 0.0 $1.6M 16k 102.68
Helen Of Troy (HELE) 0.0 $1.5M 24k 60.66
Tyson Foods (TSN) 0.0 $1.5M 41k 37.55
Walgreen Company 0.0 $1.6M 21k 74.16
First Industrial Realty Trust (FR) 0.0 $1.8M 93k 18.85
Monarch Casino & Resort (MCRI) 0.0 $1.5M 98k 15.15
Patterson-UTI Energy (PTEN) 0.0 $1.6M 46k 34.95
priceline.com Incorporated 0.0 $1.4M 1.2k 1203.48
Aaron's 0.0 $1.6M 45k 35.66
Amazon (AMZN) 0.0 $1.7M 5.3k 324.90
Andersons (ANDE) 0.0 $1.8M 34k 51.59
Myers Industries (MYE) 0.0 $1.7M 86k 20.10
Align Technology (ALGN) 0.0 $1.6M 29k 56.06
Black Box Corporation 0.0 $1.5M 66k 23.44
Cabot Microelectronics Corporation 0.0 $1.8M 39k 44.67
Diodes Incorporated (DIOD) 0.0 $1.7M 59k 28.96
Digital River 0.0 $1.7M 107k 15.44
Euronet Worldwide (EEFT) 0.0 $1.7M 36k 48.25
Group Cgi Cad Cl A 0.0 $1.5M 42k 35.52
Moog (MOG.A) 0.0 $1.8M 24k 72.90
A. Schulman 0.0 $1.8M 45k 38.70
Alon USA Energy 0.0 $1.6M 125k 12.44
United Therapeutics Corporation (UTHR) 0.0 $1.6M 18k 88.49
Aceto Corporation 0.0 $1.6M 88k 18.15
Halozyme Therapeutics (HALO) 0.0 $1.6M 162k 9.88
Vantage Drilling Company ord (VTGDF) 0.0 $1.7M 894k 1.92
Hatteras Financial 0.0 $1.7M 88k 19.82
Datalink Corporation 0.0 $1.7M 170k 10.00
Quad/Graphics (QUAD) 0.0 $1.5M 67k 22.38
Unifi (UFI) 0.0 $1.5M 55k 27.54
Ameris Ban (ABCB) 0.0 $1.5M 70k 21.57
Pacific Drilling Sa 0.0 $1.5M 145k 10.00
Renewable Energy 0.0 $1.5M 129k 11.47
Tri Pointe Homes (TPH) 0.0 $1.8M 112k 15.72
New Residential Invt 0.0 $1.7M 270k 6.30
Qiwi (QIWI) 0.0 $1.5M 38k 40.34
Inteliquent 0.0 $1.4M 100k 13.88
Kcg Holdings Inc Cl A 0.0 $1.7M 144k 11.88
Oncomed Pharmaceuticals 0.0 $1.6M 67k 23.31
Ashford Hospitality Prime In 0.0 $1.7M 96k 17.16
Denny's Corporation (DENN) 0.0 $1.1M 170k 6.52
Assurant (AIZ) 0.0 $997k 15k 65.61
Ace Limited Cmn 0.0 $1.0M 9.8k 103.73
Cummins (CMI) 0.0 $990k 6.4k 154.37
Morgan Stanley (MS) 0.0 $1.2M 38k 32.33
Unum (UNM) 0.0 $1.1M 31k 34.78
American Financial (AFG) 0.0 $1.3M 21k 59.59
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 68.19
Computer Sciences Corporation 0.0 $1.3M 20k 63.24
Deere & Company (DE) 0.0 $1.0M 11k 90.58
General Mills (GIS) 0.0 $1.0M 20k 52.54
Hess (HES) 0.0 $1.1M 11k 98.94
United Technologies Corporation 0.0 $1.2M 10k 115.54
Lexmark International 0.0 $1.3M 27k 48.16
Murphy Oil Corporation (MUR) 0.0 $1.2M 18k 66.52
Bally Technologies 0.0 $1.2M 19k 65.75
WuXi PharmaTech 0.0 $1.2M 35k 32.88
Amkor Technology (AMKR) 0.0 $1.1M 100k 11.19
Hawaiian Holdings 0.0 $1.2M 86k 13.72
Juniper Networks (JNPR) 0.0 $1.2M 49k 24.55
Entergy Corporation (ETR) 0.0 $1.1M 13k 82.12
Haverty Furniture Companies (HVT) 0.0 $996k 40k 25.14
Checkpoint Systems 0.0 $1.3M 93k 14.00
H&E Equipment Services (HEES) 0.0 $1.3M 37k 36.36
Rogers Corporation (ROG) 0.0 $1.3M 19k 66.37
TASER International 0.0 $1.1M 80k 13.31
Poly 0.0 $1.1M 90k 12.53
Community Trust Ban (CTBI) 0.0 $1.1M 34k 34.24
Immersion Corporation (IMMR) 0.0 $1.2M 97k 12.72
Marcus Corporation (MCS) 0.0 $1.3M 74k 18.25
Open Text Corp (OTEX) 0.0 $1.4M 29k 48.07
Wipro (WIT) 0.0 $992k 83k 11.89
Brink's Company (BCO) 0.0 $1.4M 48k 28.23
PLX Technology 0.0 $1.0M 157k 6.47
American International (AIG) 0.0 $1.2M 21k 54.62
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 33k 32.88
Peregrine Pharmaceuticals 0.0 $1.2M 614k 1.88
Gain Capital Holdings 0.0 $1.2M 159k 7.87
Consumer Portfolio Services (CPSS) 0.0 $988k 130k 7.63
Covidien 0.0 $1.3M 14k 90.23
Sagent Pharmaceuticals 0.0 $1.3M 50k 25.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 58.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.7k 147.11
COMMON Uns Energy Corp 0.0 $1.0M 17k 60.41
Kraft Foods 0.0 $1.3M 22k 59.96
Ptc (PTC) 0.0 $1.0M 26k 38.84
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 48k 28.23
Hmh Holdings 0.0 $1.2M 62k 19.17
Arcbest (ARCB) 0.0 $1.2M 27k 43.53
America Movil Sab De Cv spon adr l 0.0 $646k 31k 20.77
AU Optronics 0.0 $860k 205k 4.19
Cognizant Technology Solutions (CTSH) 0.0 $898k 18k 48.96
Pike Electric Corporation 0.0 $779k 87k 8.96
Taiwan Semiconductor Mfg (TSM) 0.0 $898k 42k 21.40
PNC Financial Services (PNC) 0.0 $691k 7.8k 89.15
Devon Energy Corporation (DVN) 0.0 $971k 12k 79.48
Norfolk Southern (NSC) 0.0 $972k 9.4k 103.04
3M Company (MMM) 0.0 $958k 6.7k 143.28
Commercial Metals Company (CMC) 0.0 $975k 56k 17.32
Las Vegas Sands (LVS) 0.0 $861k 11k 76.23
Equity Residential (EQR) 0.0 $838k 13k 63.04
Symmetry Medical 0.0 $852k 96k 8.87
JetBlue Airways Corporation (JBLU) 0.0 $661k 61k 10.85
CenturyLink 0.0 $926k 26k 36.21
Allergan 0.0 $719k 4.2k 169.34
American Electric Power Company (AEP) 0.0 $886k 16k 55.83
Canadian Pacific Railway 0.0 $681k 3.8k 181.60
Dr Pepper Snapple 0.0 $628k 11k 58.63
East West Ban (EWBC) 0.0 $672k 19k 35.00
Drew Industries 0.0 $813k 16k 50.06
Kaiser Aluminum (KALU) 0.0 $747k 10k 72.93
Endurance Specialty Hldgs Lt 0.0 $882k 17k 51.63
Health Net 0.0 $604k 15k 41.56
Key (KEY) 0.0 $746k 52k 14.33
Osiris Therapeutics 0.0 $711k 46k 15.63
Cross Country Healthcare (CCRN) 0.0 $594k 91k 6.52
Korn/Ferry International (KFY) 0.0 $930k 32k 29.40
Minerals Technologies (MTX) 0.0 $911k 14k 65.63
Salix Pharmaceuticals 0.0 $984k 8.0k 123.46
Myriad Genetics (MYGN) 0.0 $924k 24k 38.93
Ensign (ENSG) 0.0 $839k 27k 31.09
Merit Medical Systems (MMSI) 0.0 $733k 49k 15.11
S&T Ban (STBA) 0.0 $675k 27k 24.87
Analogic Corporation 0.0 $937k 12k 78.28
Citi Trends (CTRN) 0.0 $937k 44k 21.47
First Defiance Financial 0.0 $957k 33k 28.72
Brandywine Realty Trust (BDN) 0.0 $860k 55k 15.61
IDT Corporation (IDT) 0.0 $641k 37k 17.43
Unisys Corporation (UIS) 0.0 $670k 27k 24.77
Fabrinet (FN) 0.0 $770k 37k 20.62
Allied World Assurance 0.0 $676k 18k 38.02
General Growth Properties 0.0 $703k 30k 23.59
Handy and Harman 0.0 $675k 25k 26.79
Endocyte 0.0 $741k 112k 6.60
Skullcandy 0.0 $842k 116k 7.25
Customers Ban (CUBI) 0.0 $983k 49k 20.03
Ftd Cos 0.0 $926k 29k 31.81
Time 0.0 $708k 29k 24.23
E TRADE Financial Corporation 0.0 $253k 12k 21.26
Mobile TeleSystems OJSC 0.0 $251k 13k 19.76
CTC Media 0.0 $509k 46k 11.02
Charles Schwab Corporation (SCHW) 0.0 $429k 16k 26.97
Reinsurance Group of America (RGA) 0.0 $371k 4.7k 78.94
DST Systems 0.0 $266k 2.9k 92.30
Caterpillar (CAT) 0.0 $515k 4.7k 108.70
Costco Wholesale Corporation (COST) 0.0 $261k 2.3k 115.38
Ecolab (ECL) 0.0 $422k 3.8k 111.38
FedEx Corporation (FDX) 0.0 $229k 1.5k 151.86
Incyte Corporation (INCY) 0.0 $294k 5.2k 56.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 2.9k 94.83
AES Corporation (AES) 0.0 $339k 22k 15.55
Dominion Resources (D) 0.0 $336k 4.7k 71.67
DENTSPLY International 0.0 $287k 6.1k 47.44
Host Hotels & Resorts (HST) 0.0 $203k 9.2k 22.05
NetApp (NTAP) 0.0 $384k 11k 36.57
Noble Energy 0.0 $206k 2.7k 77.74
Ryder System (R) 0.0 $304k 3.5k 88.12
SYSCO Corporation (SYY) 0.0 $324k 8.6k 37.54
Zebra Technologies (ZBRA) 0.0 $285k 3.5k 82.61
Nu Skin Enterprises (NUS) 0.0 $226k 3.1k 74.10
Ross Stores (ROST) 0.0 $209k 3.2k 66.35
Mid-America Apartment (MAA) 0.0 $277k 3.8k 73.30
E.I. du Pont de Nemours & Company 0.0 $524k 8.0k 65.50
Tidewater 0.0 $236k 4.2k 56.19
Masco Corporation (MAS) 0.0 $261k 12k 22.21
Helmerich & Payne (HP) 0.0 $587k 5.1k 116.24
Williams-Sonoma (WSM) 0.0 $216k 3.0k 72.00
Baker Hughes Incorporated 0.0 $481k 6.5k 74.46
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Cenovus Energy (CVE) 0.0 $334k 10k 32.55
Symantec Corporation 0.0 $455k 20k 22.90
Ford Motor Company (F) 0.0 $432k 25k 17.28
Exelon Corporation (EXC) 0.0 $317k 8.7k 36.56
Canadian Natural Resources (CNQ) 0.0 $281k 6.1k 46.07
VCA Antech 0.0 $215k 6.1k 35.25
EMC Corporation 0.0 $478k 18k 26.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $278k 4.1k 67.80
Starbucks Corporation (SBUX) 0.0 $343k 4.4k 77.58
Accenture (ACN) 0.0 $281k 3.5k 80.93
Hospitality Properties Trust 0.0 $204k 6.7k 30.45
Dollar Tree (DLTR) 0.0 $393k 7.2k 54.58
Regal Entertainment 0.0 $260k 12k 21.14
Old Republic International Corporation (ORI) 0.0 $295k 18k 16.57
PPL Corporation (PPL) 0.0 $233k 6.5k 35.68
HDFC Bank (HDB) 0.0 $319k 6.8k 46.91
Pioneer Natural Resources 0.0 $230k 1.0k 230.00
Robert Half International (RHI) 0.0 $325k 6.8k 47.79
Zimmer Holdings (ZBH) 0.0 $261k 2.5k 103.98
Toro Company (TTC) 0.0 $373k 5.9k 63.67
Gray Television (GTN) 0.0 $329k 25k 13.16
Yahoo! 0.0 $449k 13k 35.18
Aspen Insurance Holdings 0.0 $454k 10k 45.49
Amdocs Ltd ord (DOX) 0.0 $265k 5.7k 46.49
Activision Blizzard 0.0 $237k 11k 22.36
Lorillard 0.0 $233k 3.8k 61.11
Equinix 0.0 $221k 1.1k 210.48
Celanese Corporation (CE) 0.0 $283k 4.4k 64.32
Kelly Services (KELYA) 0.0 $434k 25k 17.19
Reliance Steel & Aluminum (RS) 0.0 $229k 3.1k 73.87
Cibc Cad (CM) 0.0 $221k 2.4k 91.55
DTE Energy Company (DTE) 0.0 $310k 4.0k 77.93
Home Properties 0.0 $397k 6.2k 64.03
Hill-Rom Holdings 0.0 $212k 5.1k 41.57
Navigators 0.0 $282k 4.2k 67.16
Dr. Reddy's Laboratories (RDY) 0.0 $290k 6.7k 43.28
Tim Hortons Inc Com Stk 0.0 $362k 6.6k 54.85
UGI Corporation (UGI) 0.0 $266k 5.3k 50.67
Deckers Outdoor Corporation (DECK) 0.0 $271k 3.1k 86.61
Lennox International (LII) 0.0 $381k 4.2k 89.73
Nektar Therapeutics (NKTR) 0.0 $510k 40k 12.84
Neustar 0.0 $284k 11k 26.06
Skyworks Solutions (SWKS) 0.0 $398k 8.5k 47.04
United States Steel Corporation (X) 0.0 $292k 11k 26.07
Equity Lifestyle Properties (ELS) 0.0 $252k 5.7k 44.21
Extra Space Storage (EXR) 0.0 $256k 4.8k 53.33
Ingles Markets, Incorporated (IMKTA) 0.0 $431k 16k 26.41
Landec Corporation (LFCR) 0.0 $434k 35k 12.52
Hackett (HCKT) 0.0 $513k 86k 5.97
Protective Life 0.0 $455k 6.6k 69.36
Abraxas Petroleum 0.0 $359k 57k 6.27
Greenbrier Companies (GBX) 0.0 $291k 5.0k 57.68
Ladenburg Thalmann Financial Services 0.0 $500k 159k 3.15
Superior Energy Services 0.0 $338k 9.4k 36.15
Validus Holdings 0.0 $319k 8.3k 38.34
American Water Works (AWK) 0.0 $439k 8.9k 49.50
Simon Property (SPG) 0.0 $251k 1.5k 166.34
Spirit AeroSystems Holdings (SPR) 0.0 $364k 11k 33.70
First Interstate Bancsystem (FIBK) 0.0 $356k 13k 27.24
FleetCor Technologies 0.0 $304k 2.3k 132.17
Destination Maternity Corporation 0.0 $433k 19k 22.77
Costamare (CMRE) 0.0 $291k 13k 23.37
Air Lease Corp (AL) 0.0 $259k 6.7k 38.66
Allison Transmission Hldngs I (ALSN) 0.0 $206k 6.6k 31.21
Hillshire Brands 0.0 $290k 4.7k 62.37
Duke Energy (DUK) 0.0 $428k 5.8k 74.24
stock 0.0 $255k 4.6k 55.43
Libertyinteractivecorp lbtventcoma 0.0 $325k 4.4k 73.86
Workday Inc cl a (WDAY) 0.0 $216k 2.4k 90.00
Starz - Liberty Capital 0.0 $264k 8.9k 29.80
Liberty Global Inc C 0.0 $238k 5.6k 42.44
Liberty Global Inc Com Ser A 0.0 $248k 5.6k 44.22
Twenty-first Century Fox 0.0 $543k 15k 35.20
Cdw (CDW) 0.0 $271k 8.5k 31.88
Caretrust Reit (CTRE) 0.0 $558k 28k 19.83
Compass Minerals International (CMP) 0.0 $12k 120.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 16k 9.60
Hasbro (HAS) 0.0 $15k 278.00 53.96
LG Display (LPL) 0.0 $125k 7.9k 15.82
Broadridge Financial Solutions (BR) 0.0 $17k 390.00 43.59
Hartford Financial Services (HIG) 0.0 $117k 3.3k 36.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $194k 1.8k 107.18
State Street Corporation (STT) 0.0 $13k 181.00 71.82
Western Union Company (WU) 0.0 $50k 2.9k 17.54
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.9k 37.56
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
AutoNation (AN) 0.0 $92k 1.5k 59.78
Waste Management (WM) 0.0 $30k 650.00 46.15
Baxter International (BAX) 0.0 $106k 1.5k 72.95
BioMarin Pharmaceutical (BMRN) 0.0 $150k 2.4k 62.50
HSN 0.0 $12k 189.00 63.49
Interval Leisure 0.0 $8.0k 364.00 21.98
Bunge 0.0 $129k 1.7k 75.88
Consolidated Edison (ED) 0.0 $13k 225.00 57.78
Shaw Communications Inc cl b conv 0.0 $26k 1.0k 26.00
Avon Products 0.0 $171k 12k 14.62
Bed Bath & Beyond 0.0 $46k 800.00 57.50
Franklin Resources (BEN) 0.0 $15k 249.00 60.24
Kohl's Corporation (KSS) 0.0 $26k 490.00 53.06
Mattel (MAT) 0.0 $9.0k 216.00 41.67
MICROS Systems 0.0 $157k 2.3k 68.26
Nucor Corporation (NUE) 0.0 $138k 2.8k 49.29
Power Integrations (POWI) 0.0 $13k 213.00 61.03
T. Rowe Price (TROW) 0.0 $18k 211.00 85.31
McGraw-Hill Companies 0.0 $9.0k 100.00 90.00
Ultra Petroleum 0.0 $179k 6.0k 29.83
Dun & Bradstreet Corporation 0.0 $25k 219.00 114.16
Automatic Data Processing (ADP) 0.0 $98k 1.2k 79.55
Best Buy (BBY) 0.0 $13k 400.00 32.50
Harris Corporation 0.0 $171k 2.3k 76.00
Nordstrom (JWN) 0.0 $7.0k 94.00 74.47
Verisign (VRSN) 0.0 $147k 3.0k 49.00
Electronic Arts (EA) 0.0 $94k 2.6k 36.15
Newell Rubbermaid (NWL) 0.0 $71k 2.3k 31.20
Affymetrix 0.0 $23k 2.6k 8.94
Bemis Company 0.0 $28k 680.00 41.18
Waddell & Reed Financial 0.0 $173k 2.8k 62.91
TECO Energy 0.0 $26k 1.4k 18.71
AVX Corporation 0.0 $119k 8.9k 13.37
Eastman Chemical Company (EMN) 0.0 $12k 133.00 90.23
Rockwell Collins 0.0 $20k 252.00 79.37
Campbell Soup Company (CPB) 0.0 $29k 614.00 47.23
Thermo Fisher Scientific (TMO) 0.0 $169k 1.4k 118.60
Becton, Dickinson and (BDX) 0.0 $24k 198.00 121.21
Pacific Sunwear of California 0.0 $37k 15k 2.41
PerkinElmer (RVTY) 0.0 $13k 258.00 50.39
Olin Corporation (OLN) 0.0 $12k 413.00 29.06
Anadarko Petroleum Corporation 0.0 $167k 1.5k 110.01
Capital One Financial (COF) 0.0 $163k 2.0k 82.70
Fluor Corporation (FLR) 0.0 $128k 1.7k 77.02
Maxim Integrated Products 0.0 $193k 5.7k 33.98
Praxair 0.0 $99k 738.00 134.15
Sigma-Aldrich Corporation 0.0 $17k 160.00 106.25
Target Corporation (TGT) 0.0 $96k 1.6k 58.36
Agilent Technologies Inc C ommon (A) 0.0 $14k 243.00 57.61
Ca 0.0 $8.0k 245.00 32.65
Danaher Corporation (DHR) 0.0 $194k 2.5k 78.96
Mbia (MBI) 0.0 $11k 988.00 11.13
PG&E Corporation (PCG) 0.0 $15k 297.00 50.51
Buckeye Partners 0.0 $18k 206.00 87.38
Southern Company (SO) 0.0 $115k 2.5k 45.71
Manpower (MAN) 0.0 $85k 1.0k 85.00
Clorox Company (CLX) 0.0 $184k 2.0k 91.68
Prudential Financial (PRU) 0.0 $103k 1.2k 89.25
ITT Educational Services (ESINQ) 0.0 $6.0k 319.00 18.81
Kellogg Company (K) 0.0 $42k 627.00 66.99
W.R. Berkley Corporation (WRB) 0.0 $19k 400.00 47.50
American Woodmark Corporation (AMWD) 0.0 $10k 300.00 33.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $155k 13k 12.27
Discovery Communications 0.0 $156k 2.1k 74.29
Westar Energy 0.0 $138k 3.6k 38.33
ConAgra Foods (CAG) 0.0 $13k 412.00 31.55
Bce (BCE) 0.0 $131k 2.9k 45.58
Frontier Communications 0.0 $27k 4.5k 6.00
Xcel Energy (XEL) 0.0 $192k 5.9k 32.30
Axis Capital Holdings (AXS) 0.0 $89k 2.0k 44.50
J.M. Smucker Company (SJM) 0.0 $14k 130.00 107.69
Varian Medical Systems 0.0 $10k 118.00 84.75
Constellation Brands (STZ) 0.0 $159k 1.8k 88.33
Perfect World 0.0 $13k 618.00 21.04
Cablevision Systems Corporation 0.0 $5.0k 243.00 20.58
ON Semiconductor (ON) 0.0 $161k 18k 9.15
Tenne 0.0 $17k 246.00 69.11
salesforce (CRM) 0.0 $86k 1.5k 58.54
Wyndham Worldwide Corporation 0.0 $197k 2.6k 75.77
WNS 0.0 $192k 10k 19.20
Net 1 UEPS Technologies (LSAK) 0.0 $15k 1.3k 11.54
CF Industries Holdings (CF) 0.0 $109k 450.00 242.22
Ferro Corporation 0.0 $35k 2.7k 12.86
Gulf Island Fabrication (GIFI) 0.0 $65k 3.0k 21.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 148.00 128.38
Rogers Communications -cl B (RCI) 0.0 $46k 1.1k 40.46
Triple-S Management 0.0 $11k 564.00 19.50
Community Health Systems (CYH) 0.0 $148k 3.3k 45.54
Ingram Micro 0.0 $176k 6.0k 29.33
Silicon Graphics International 0.0 $20k 2.0k 10.00
Starwood Hotels & Resorts Worldwide 0.0 $182k 2.3k 80.89
Clayton Williams Energy 0.0 $32k 231.00 138.53
Douglas Emmett (DEI) 0.0 $116k 4.1k 28.29
Dril-Quip (DRQ) 0.0 $192k 1.8k 109.71
Electro Rent Corporation 0.0 $49k 2.9k 16.90
GameStop (GME) 0.0 $140k 3.5k 40.58
Hormel Foods Corporation (HRL) 0.0 $19k 371.00 51.21
Ingersoll-rand Co Ltd-cl A 0.0 $132k 2.1k 62.86
MetLife (MET) 0.0 $189k 3.4k 55.57
Oceaneering International (OII) 0.0 $133k 1.7k 78.24
VeriFone Systems 0.0 $138k 3.8k 36.80
ScanSource (SCSC) 0.0 $22k 565.00 38.94
Selective Insurance (SIGI) 0.0 $24k 959.00 25.03
TC Pipelines 0.0 $15k 290.00 51.72
Talisman Energy Inc Com Stk 0.0 $7.0k 661.00 10.59
Alliance Holdings GP 0.0 $26k 400.00 65.00
Akorn 0.0 $16k 471.00 33.97
Capella Education Company 0.0 $10k 166.00 60.24
EMC Insurance 0.0 $13k 400.00 32.50
Energy Transfer Partners 0.0 $18k 300.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $178k 2.5k 72.65
MFA Mortgage Investments 0.0 $14k 1.6k 8.55
Natural Resource Partners 0.0 $14k 810.00 17.28
Hanover Insurance (THG) 0.0 $146k 2.3k 63.48
Saul Centers (BFS) 0.0 $154k 3.2k 48.89
Bk Nova Cad (BNS) 0.0 $19k 280.00 67.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 200.00 70.00
Corrections Corporation of America 0.0 $106k 3.2k 33.12
Glacier Ban (GBCI) 0.0 $10k 350.00 28.57
Geron Corporation (GERN) 0.0 $8.0k 2.3k 3.55
Headwaters Incorporated 0.0 $188k 14k 13.93
McCormick & Company, Incorporated (MKC) 0.0 $14k 189.00 74.07
Corporate Office Properties Trust (CDP) 0.0 $147k 5.3k 28.00
Rockwell Automation (ROK) 0.0 $151k 1.2k 125.83
Scotts Miracle-Gro Company (SMG) 0.0 $11k 190.00 57.89
Albemarle Corporation (ALB) 0.0 $12k 166.00 72.29
Flowers Foods (FLO) 0.0 $14k 624.00 22.44
Zix Corporation 0.0 $15k 4.1k 3.62
Ruth's Hospitality 0.0 $10k 747.00 13.39
Ballantyne Strong 0.0 $145k 35k 4.20
SM Energy (SM) 0.0 $12k 140.00 85.71
Sonus Networks 0.0 $22k 5.9k 3.72
Towers Watson & Co 0.0 $89k 850.00 104.71
Ball Corporation (BALL) 0.0 $17k 270.00 62.96
Pinnacle West Capital Corporation (PNW) 0.0 $27k 450.00 60.00
Transalta Corp (TAC) 0.0 $16k 1.2k 12.99
Weingarten Realty Investors 0.0 $122k 3.7k 32.97
American Capital Agency 0.0 $17k 720.00 23.61
Thomson Reuters Corp 0.0 $26k 700.00 37.14
Genpact (G) 0.0 $51k 2.9k 17.59
HeartWare International 0.0 $160k 1.8k 88.89
Verint Systems (VRNT) 0.0 $12k 240.00 50.00
CommonWealth REIT 0.0 $127k 4.8k 26.43
Green Dot Corporation (GDOT) 0.0 $9.0k 448.00 20.09
Oritani Financial 0.0 $14k 900.00 15.56
SouFun Holdings 0.0 $83k 8.5k 9.82
Charter Communications 0.0 $143k 900.00 158.89
Coca-cola Enterprises 0.0 $96k 2.0k 48.05
Vishay Precision (VPG) 0.0 $117k 7.1k 16.57
First Ban (FBNC) 0.0 $28k 1.5k 18.80
Ss&c Technologies Holding (SSNC) 0.0 $40k 884.00 45.25
Xerium Technologies 0.0 $100k 7.1k 14.10
Motorola Solutions (MSI) 0.0 $6.0k 84.00 71.43
NeoGenomics (NEO) 0.0 $29k 8.7k 3.33
Mitel Networks Corp 0.0 $165k 16k 10.62
Nordion 0.0 $17k 1.3k 13.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $36k 1.1k 32.37
Pembina Pipeline Corp (PBA) 0.0 $13k 300.00 43.33
Crescent Point Energy Trust 0.0 $74k 1.6k 44.90
Huntington Ingalls Inds (HII) 0.0 $138k 1.5k 94.85
Kinder Morgan (KMI) 0.0 $19k 516.00 36.82
Hca Holdings (HCA) 0.0 $91k 1.6k 56.88
Gnc Holdings Inc Cl A 0.0 $157k 4.6k 34.13
Ralph Lauren Corp (RL) 0.0 $137k 850.00 161.18
Itt 0.0 $169k 3.5k 48.29
Rowan Companies 0.0 $131k 4.1k 31.95
Popular (BPOP) 0.0 $125k 3.7k 34.22
Blucora 0.0 $8.0k 387.00 20.67
Pioneer Energy Services 0.0 $26k 1.5k 17.56
Eaton (ETN) 0.0 $20k 254.00 78.74
Pbf Energy Inc cl a (PBF) 0.0 $106k 4.0k 26.70
Liberty Media 0.0 $75k 545.00 137.61
Fbr & Co 0.0 $107k 3.9k 27.21
Suncoke Energy Partners 0.0 $25k 800.00 31.25
Gigamon 0.0 $27k 1.4k 19.29
Outerwall 0.0 $11k 179.00 61.45
United Online 0.0 $33k 3.1k 10.57
Columbia Ppty Tr 0.0 $118k 4.5k 26.22
Perrigo Company (PRGO) 0.0 $105k 717.00 146.44
Commscope Hldg (COMM) 0.0 $153k 6.6k 23.18
Endo International 0.0 $56k 790.00 70.89
Synovus Finl (SNV) 0.0 $149k 6.1k 24.49
Washington Prime 0.0 $14k 744.00 18.82