Quantitative Investment Management as of Dec. 31, 2013
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 547 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.3 | $128M | 2.3M | 54.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $60M | 1.4M | 41.80 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $39M | 442k | 88.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $34M | 506k | 67.10 | |
| Apple (AAPL) | 2.1 | $22M | 40k | 561.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $17M | 418k | 41.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 212k | 58.48 | |
| Micron Technology (MU) | 1.1 | $12M | 541k | 21.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $11M | 159k | 68.52 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $10M | 84k | 118.56 | |
| Caterpillar (CAT) | 1.0 | $9.9M | 110k | 90.80 | |
| Home Depot (HD) | 1.0 | $10M | 121k | 82.33 | |
| iShares MSCI Japan Index | 0.9 | $9.6M | 789k | 12.14 | |
| American International (AIG) | 0.9 | $9.5M | 185k | 51.05 | |
| Intel Corporation (INTC) | 0.9 | $9.3M | 360k | 25.96 | |
| eBay (EBAY) | 0.9 | $9.1M | 165k | 54.87 | |
| Goldman Sachs (GS) | 0.8 | $8.4M | 47k | 177.25 | |
| SPDR S&P Metals and Mining (XME) | 0.8 | $8.3M | 198k | 42.08 | |
| Oracle Corporation (ORCL) | 0.8 | $8.0M | 210k | 38.26 | |
| Metropcs Communications (TMUS) | 0.8 | $7.8M | 231k | 33.64 | |
| Pfizer (PFE) | 0.7 | $7.6M | 249k | 30.63 | |
| Twenty-first Century Fox | 0.7 | $7.7M | 218k | 35.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $7.3M | 113k | 64.66 | |
| Amgen (AMGN) | 0.7 | $7.2M | 63k | 114.07 | |
| Schlumberger (SLB) | 0.7 | $6.8M | 75k | 90.11 | |
| Qualcomm (QCOM) | 0.7 | $6.8M | 91k | 74.24 | |
| CBS Corporation | 0.6 | $6.5M | 102k | 63.73 | |
| Groupon | 0.6 | $6.4M | 540k | 11.77 | |
| Time Warner | 0.6 | $6.0M | 86k | 69.71 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $6.0M | 183k | 32.96 | |
| United Technologies Corporation | 0.6 | $6.0M | 53k | 113.78 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $6.1M | 277k | 21.86 | |
| Lowe's Companies (LOW) | 0.6 | $5.8M | 117k | 49.55 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 46k | 124.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $5.3M | 216k | 24.82 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $5.4M | 163k | 33.29 | |
| Hess (HES) | 0.5 | $5.3M | 64k | 83.00 | |
| Dow Chemical Company | 0.5 | $5.2M | 116k | 44.40 | |
| Cummins (CMI) | 0.5 | $4.8M | 34k | 140.95 | |
| Walt Disney Company (DIS) | 0.5 | $4.6M | 61k | 76.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.6M | 123k | 37.73 | |
| Eaton (ETN) | 0.5 | $4.7M | 62k | 76.10 | |
| Sina Corporation | 0.4 | $4.5M | 54k | 84.24 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.4M | 67k | 64.96 | |
| Deere & Company (DE) | 0.4 | $4.3M | 48k | 91.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $4.4M | 47k | 92.88 | |
| salesforce (CRM) | 0.4 | $4.3M | 77k | 55.19 | |
| Materials SPDR (XLB) | 0.4 | $4.2M | 90k | 46.21 | |
| Industries N shs - a - (LYB) | 0.4 | $4.2M | 52k | 80.27 | |
| Toll Brothers (TOL) | 0.4 | $4.0M | 108k | 36.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 87k | 45.39 | |
| SanDisk Corporation | 0.4 | $3.9M | 56k | 70.54 | |
| Citigroup (C) | 0.4 | $3.9M | 75k | 52.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.8M | 61k | 61.86 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.8M | 197k | 19.44 | |
| Express Scripts Holding | 0.4 | $3.8M | 55k | 70.24 | |
| Altria (MO) | 0.4 | $3.7M | 97k | 38.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.7M | 54k | 68.00 | |
| American Airls (AAL) | 0.3 | $3.7M | 146k | 25.24 | |
| EMC Corporation | 0.3 | $3.6M | 142k | 25.14 | |
| Applied Materials (AMAT) | 0.3 | $3.5M | 197k | 17.68 | |
| Market Vector Russia ETF Trust | 0.3 | $3.4M | 119k | 28.87 | |
| Yandex Nv-a (NBIS) | 0.3 | $3.5M | 80k | 43.15 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.3M | 278k | 12.02 | |
| Williams Companies (WMB) | 0.3 | $3.3M | 85k | 38.57 | |
| Bed Bath & Beyond | 0.3 | $3.1M | 39k | 80.28 | |
| Regions Financial Corporation (RF) | 0.3 | $3.0M | 300k | 9.89 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 27k | 111.76 | |
| Honeywell International (HON) | 0.3 | $3.0M | 33k | 91.35 | |
| Visa (V) | 0.3 | $2.9M | 13k | 222.65 | |
| PNC Financial Services (PNC) | 0.3 | $2.8M | 36k | 77.55 | |
| Kohl's Corporation (KSS) | 0.3 | $2.9M | 50k | 56.74 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.8M | 34k | 80.70 | |
| Hertz Global Holdings | 0.3 | $2.8M | 96k | 28.62 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 33k | 81.39 | |
| D.R. Horton (DHI) | 0.3 | $2.7M | 120k | 22.32 | |
| Invesco (IVZ) | 0.3 | $2.7M | 75k | 36.40 | |
| BlackRock | 0.2 | $2.6M | 8.1k | 316.42 | |
| Lennar Corporation (LEN) | 0.2 | $2.5M | 63k | 39.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 15k | 167.95 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 77k | 31.57 | |
| Activision Blizzard | 0.2 | $2.5M | 140k | 17.83 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.5M | 28k | 88.99 | |
| State Street Corporation (STT) | 0.2 | $2.4M | 32k | 73.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 55k | 43.89 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 27k | 90.82 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.4M | 29k | 82.05 | |
| Dover Corporation (DOV) | 0.2 | $2.3M | 24k | 96.51 | |
| Directv | 0.2 | $2.2M | 33k | 69.05 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 31k | 70.16 | |
| EQT Corporation (EQT) | 0.2 | $2.2M | 24k | 89.75 | |
| Market Vectors Oil Service Etf | 0.2 | $2.2M | 45k | 48.05 | |
| Xilinx | 0.2 | $2.1M | 46k | 45.91 | |
| Mosaic (MOS) | 0.2 | $2.1M | 45k | 47.25 | |
| Stratasys (SSYS) | 0.2 | $2.0M | 15k | 134.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.0M | 51k | 38.75 | |
| IAC/InterActive | 0.2 | $1.9M | 28k | 68.62 | |
| Pulte (PHM) | 0.2 | $2.0M | 97k | 20.36 | |
| Continental Resources | 0.2 | $2.0M | 18k | 112.49 | |
| Mohawk Industries (MHK) | 0.2 | $2.0M | 13k | 148.86 | |
| Royal Dutch Shell | 0.2 | $2.0M | 28k | 71.27 | |
| Lam Research Corporation | 0.2 | $1.9M | 35k | 54.44 | |
| KB Home (KBH) | 0.2 | $1.8M | 100k | 18.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 118k | 16.02 | |
| International Paper Company (IP) | 0.2 | $1.8M | 37k | 49.01 | |
| Praxair | 0.2 | $1.9M | 14k | 130.00 | |
| Gannett | 0.2 | $1.8M | 62k | 29.57 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.9M | 24k | 79.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 44k | 42.97 | |
| Direxion Daily Energy Bull 3X | 0.2 | $1.9M | 21k | 89.86 | |
| Hollyfrontier Corp | 0.2 | $1.9M | 37k | 49.68 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 23k | 79.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 19k | 96.99 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.8M | 12k | 156.78 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 34k | 50.91 | |
| BB&T Corporation | 0.2 | $1.7M | 47k | 37.32 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 34k | 50.03 | |
| Rio Tinto (RIO) | 0.2 | $1.8M | 31k | 56.42 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.8M | 52k | 33.84 | |
| Cliffs Natural Resources | 0.2 | $1.8M | 67k | 26.20 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.7M | 19k | 90.26 | |
| Perrigo Company (PRGO) | 0.2 | $1.7M | 11k | 153.45 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 29k | 57.71 | |
| Walter Energy | 0.2 | $1.6M | 97k | 16.62 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.7M | 14k | 117.38 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 53k | 28.70 | |
| Joy Global | 0.1 | $1.6M | 27k | 58.48 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 84.29 | |
| NetApp (NTAP) | 0.1 | $1.5M | 37k | 41.13 | |
| Western Digital (WDC) | 0.1 | $1.5M | 18k | 83.86 | |
| Staples | 0.1 | $1.6M | 98k | 15.88 | |
| AutoZone (AZO) | 0.1 | $1.5M | 3.2k | 477.81 | |
| Discovery Communications | 0.1 | $1.5M | 17k | 90.42 | |
| iShares MSCI Taiwan Index | 0.1 | $1.5M | 107k | 14.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.5M | 38k | 40.55 | |
| Himax Technologies (HIMX) | 0.1 | $1.5M | 100k | 14.71 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 83k | 17.82 | |
| Discover Financial Services | 0.1 | $1.4M | 25k | 55.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 104.42 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | 42k | 33.44 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 84k | 17.70 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 26k | 54.54 | |
| Symantec Corporation | 0.1 | $1.4M | 60k | 23.57 | |
| Chesapeake Energy Corporation | 0.1 | $1.4M | 53k | 27.14 | |
| Equinix | 0.1 | $1.4M | 8.1k | 177.41 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 13k | 118.11 | |
| Te Connectivity Ltd for | 0.1 | $1.5M | 27k | 55.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 17k | 78.41 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 41.30 | |
| Ryland | 0.1 | $1.3M | 30k | 43.40 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 16k | 83.18 | |
| NetEase (NTES) | 0.1 | $1.3M | 17k | 78.56 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 44k | 29.95 | |
| Gulfport Energy Corporation | 0.1 | $1.3M | 21k | 63.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 21k | 64.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.4M | 67k | 20.60 | |
| Coca-cola Enterprises | 0.1 | $1.4M | 31k | 44.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 10k | 128.61 | |
| Covidien | 0.1 | $1.4M | 20k | 68.07 | |
| Market Vectors Semiconductor E | 0.1 | $1.4M | 32k | 42.43 | |
| Peabody Energy Corporation | 0.1 | $1.2M | 62k | 19.51 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 54k | 22.75 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 16k | 80.25 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.7k | 187.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 21k | 57.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.2M | 14k | 88.78 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.2M | 48k | 25.31 | |
| W.R. Grace & Co. | 0.1 | $1.2M | 12k | 98.86 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 5.3k | 233.02 | |
| Scripps Networks Interactive | 0.1 | $1.3M | 15k | 86.39 | |
| Xl Group | 0.1 | $1.2M | 38k | 31.84 | |
| Charter Communications | 0.1 | $1.2M | 8.8k | 136.70 | |
| Youku | 0.1 | $1.3M | 42k | 30.28 | |
| Invensense | 0.1 | $1.2M | 59k | 20.78 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 5.5k | 216.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 10k | 116.34 | |
| Monsanto Company | 0.1 | $1.1M | 9.7k | 116.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 21k | 50.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 23k | 47.39 | |
| United Rentals (URI) | 0.1 | $1.1M | 14k | 77.89 | |
| NiSource (NI) | 0.1 | $1.2M | 36k | 32.86 | |
| First Solar (FSLR) | 0.1 | $1.1M | 20k | 54.60 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 8.5k | 132.82 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 13k | 90.72 | |
| Hldgs (UAL) | 0.1 | $1.2M | 31k | 37.81 | |
| Cit | 0.1 | $1.0M | 20k | 52.12 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 12k | 90.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 17k | 59.41 | |
| DaVita (DVA) | 0.1 | $1.0M | 16k | 63.35 | |
| Sotheby's | 0.1 | $989k | 19k | 53.17 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 13k | 76.57 | |
| Computer Sciences Corporation | 0.1 | $989k | 18k | 55.88 | |
| Unilever | 0.1 | $1.1M | 27k | 40.23 | |
| Marriott International (MAR) | 0.1 | $1.0M | 21k | 49.32 | |
| Paccar (PCAR) | 0.1 | $1.1M | 18k | 59.13 | |
| Cimarex Energy | 0.1 | $1.0M | 9.6k | 104.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 17k | 64.43 | |
| Conn's (CONNQ) | 0.1 | $1.1M | 14k | 78.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $922k | 26k | 34.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $909k | 15k | 61.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $945k | 24k | 40.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $959k | 9.6k | 99.90 | |
| T. Rowe Price (TROW) | 0.1 | $913k | 11k | 83.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $972k | 5.3k | 183.40 | |
| Airgas | 0.1 | $973k | 8.7k | 111.84 | |
| Las Vegas Sands (LVS) | 0.1 | $883k | 11k | 78.84 | |
| Manitowoc Company | 0.1 | $897k | 39k | 23.30 | |
| Novartis (NVS) | 0.1 | $900k | 11k | 80.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $886k | 14k | 65.15 | |
| Sempra Energy (SRE) | 0.1 | $888k | 9.9k | 89.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $912k | 236k | 3.87 | |
| Trinity Industries (TRN) | 0.1 | $894k | 16k | 54.51 | |
| MGM Resorts International. (MGM) | 0.1 | $945k | 40k | 23.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $968k | 34k | 28.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $893k | 7.9k | 113.04 | |
| McDermott International | 0.1 | $959k | 105k | 9.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $908k | 26k | 35.61 | |
| Grupo Televisa (TV) | 0.1 | $795k | 26k | 30.23 | |
| Leggett & Platt (LEG) | 0.1 | $835k | 27k | 30.93 | |
| Microchip Technology (MCHP) | 0.1 | $783k | 18k | 44.74 | |
| Spectra Energy | 0.1 | $790k | 22k | 35.59 | |
| Nokia Corporation (NOK) | 0.1 | $791k | 98k | 8.10 | |
| Lamar Advertising Company | 0.1 | $872k | 17k | 52.22 | |
| Agrium | 0.1 | $795k | 8.7k | 91.38 | |
| Diageo (DEO) | 0.1 | $807k | 6.1k | 132.30 | |
| Stryker Corporation (SYK) | 0.1 | $864k | 12k | 75.13 | |
| Tyco International Ltd S hs | 0.1 | $787k | 19k | 40.99 | |
| Illinois Tool Works (ITW) | 0.1 | $840k | 10k | 84.00 | |
| Dryships/drys | 0.1 | $794k | 169k | 4.70 | |
| Radian (RDN) | 0.1 | $881k | 62k | 14.12 | |
| Quanta Services (PWR) | 0.1 | $833k | 26k | 31.55 | |
| SBA Communications Corporation | 0.1 | $844k | 9.4k | 89.79 | |
| Seagate Technology Com Stk | 0.1 | $791k | 14k | 56.10 | |
| FMC Corporation (FMC) | 0.1 | $814k | 11k | 75.37 | |
| BorgWarner (BWA) | 0.1 | $788k | 14k | 55.89 | |
| Informatica Corporation | 0.1 | $838k | 20k | 41.49 | |
| Teradyne (TER) | 0.1 | $852k | 48k | 17.60 | |
| Sensata Technologies Hldg Bv | 0.1 | $829k | 21k | 38.74 | |
| Zillow | 0.1 | $817k | 10k | 81.70 | |
| Delphi Automotive | 0.1 | $793k | 13k | 60.08 | |
| Northeast Utilities System | 0.1 | $682k | 16k | 42.36 | |
| Cme (CME) | 0.1 | $729k | 9.3k | 78.39 | |
| Legg Mason | 0.1 | $700k | 16k | 43.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $724k | 17k | 43.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $718k | 9.3k | 77.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $774k | 12k | 66.72 | |
| Akamai Technologies (AKAM) | 0.1 | $731k | 16k | 47.16 | |
| Cabela's Incorporated | 0.1 | $739k | 11k | 66.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $679k | 8.4k | 80.83 | |
| CareFusion Corporation | 0.1 | $764k | 19k | 39.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $691k | 1.8k | 383.89 | |
| Clorox Company (CLX) | 0.1 | $714k | 7.7k | 92.73 | |
| USG Corporation | 0.1 | $692k | 24k | 28.36 | |
| Roper Industries (ROP) | 0.1 | $735k | 5.3k | 138.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $680k | 7.3k | 93.15 | |
| Estee Lauder Companies (EL) | 0.1 | $692k | 9.2k | 75.22 | |
| Mead Johnson Nutrition | 0.1 | $770k | 9.2k | 83.70 | |
| Baidu (BIDU) | 0.1 | $729k | 4.1k | 177.80 | |
| Key (KEY) | 0.1 | $700k | 52k | 13.41 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $731k | 9.3k | 78.60 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $714k | 14k | 51.74 | |
| Concho Resources | 0.1 | $680k | 6.3k | 107.94 | |
| Terex Corporation (TEX) | 0.1 | $722k | 17k | 41.98 | |
| Ashland | 0.1 | $766k | 7.9k | 96.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $683k | 5.6k | 121.96 | |
| Vale | 0.1 | $689k | 49k | 14.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $760k | 87k | 8.72 | |
| Ubiquiti Networks | 0.1 | $762k | 17k | 45.90 | |
| Fox News | 0.1 | $747k | 22k | 34.58 | |
| Western Union Company (WU) | 0.1 | $667k | 39k | 17.24 | |
| Dick's Sporting Goods (DKS) | 0.1 | $615k | 11k | 58.02 | |
| PPG Industries (PPG) | 0.1 | $663k | 3.5k | 189.43 | |
| PetSmart | 0.1 | $647k | 8.9k | 72.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $589k | 11k | 56.10 | |
| Everest Re Group (EG) | 0.1 | $623k | 4.0k | 155.75 | |
| National-Oilwell Var | 0.1 | $588k | 7.4k | 79.46 | |
| Synopsys (SNPS) | 0.1 | $657k | 16k | 40.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $629k | 5.7k | 110.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $639k | 27k | 23.84 | |
| Partner Re | 0.1 | $653k | 6.2k | 105.32 | |
| AGCO Corporation (AGCO) | 0.1 | $615k | 10k | 59.13 | |
| Avnet (AVT) | 0.1 | $617k | 14k | 44.07 | |
| Aol | 0.1 | $624k | 13k | 46.57 | |
| Royal Dutch Shell | 0.1 | $600k | 8.0k | 75.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $591k | 3.2k | 184.69 | |
| SL Green Realty | 0.1 | $591k | 6.4k | 92.34 | |
| Robert Half International (RHI) | 0.1 | $579k | 14k | 41.96 | |
| Whiting Petroleum Corporation | 0.1 | $606k | 9.8k | 61.84 | |
| Sinclair Broadcast | 0.1 | $600k | 17k | 35.71 | |
| Atmel Corporation | 0.1 | $669k | 86k | 7.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $645k | 35k | 18.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $581k | 50k | 11.64 | |
| ArcelorMittal | 0.1 | $585k | 33k | 17.84 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $606k | 8.0k | 75.75 | |
| Carrizo Oil & Gas | 0.1 | $577k | 13k | 44.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $579k | 9.4k | 61.60 | |
| Cubist Pharmaceuticals | 0.1 | $606k | 8.8k | 68.86 | |
| Ciena Corporation (CIEN) | 0.1 | $650k | 27k | 23.90 | |
| Rockwood Holdings | 0.1 | $640k | 8.9k | 71.91 | |
| Kansas City Southern | 0.1 | $631k | 5.1k | 123.73 | |
| VMware | 0.1 | $574k | 6.4k | 89.69 | |
| Suncor Energy (SU) | 0.1 | $599k | 17k | 35.03 | |
| Boston Properties (BXP) | 0.1 | $582k | 5.8k | 100.34 | |
| SPDR KBW Bank (KBE) | 0.1 | $646k | 20k | 33.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $587k | 24k | 24.98 | |
| Visteon Corporation (VC) | 0.1 | $605k | 7.4k | 81.76 | |
| Ralph Lauren Corp (RL) | 0.1 | $653k | 3.7k | 176.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $623k | 24k | 26.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $544k | 8.6k | 63.26 | |
| America Movil Sab De Cv spon adr l | 0.1 | $486k | 21k | 23.37 | |
| Vale (VALE) | 0.1 | $492k | 32k | 15.23 | |
| Hartford Financial Services (HIG) | 0.1 | $481k | 13k | 36.17 | |
| H&R Block (HRB) | 0.1 | $540k | 19k | 29.03 | |
| Nucor Corporation (NUE) | 0.1 | $507k | 9.5k | 53.37 | |
| Trimble Navigation (TRMB) | 0.1 | $537k | 16k | 34.65 | |
| Medtronic | 0.1 | $556k | 9.7k | 57.32 | |
| Bemis Company | 0.1 | $528k | 13k | 40.93 | |
| Arch Coal | 0.1 | $540k | 121k | 4.45 | |
| Cemex SAB de CV (CX) | 0.1 | $542k | 46k | 11.81 | |
| Jacobs Engineering | 0.1 | $566k | 9.0k | 62.89 | |
| Fastenal Company (FAST) | 0.1 | $570k | 12k | 47.50 | |
| NVR (NVR) | 0.1 | $513k | 500.00 | 1026.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $481k | 28k | 17.36 | |
| Broadcom Corporation | 0.1 | $512k | 17k | 29.60 | |
| Meritage Homes Corporation (MTH) | 0.1 | $551k | 12k | 47.91 | |
| Steel Dynamics (STLD) | 0.1 | $486k | 25k | 19.52 | |
| Pepco Holdings | 0.1 | $506k | 27k | 19.09 | |
| ARM Holdings | 0.1 | $514k | 9.4k | 54.68 | |
| Cree | 0.1 | $493k | 7.9k | 62.41 | |
| Diana Shipping (DSX) | 0.1 | $475k | 36k | 13.27 | |
| ING Groep (ING) | 0.1 | $551k | 39k | 13.98 | |
| Medivation | 0.1 | $497k | 7.8k | 63.72 | |
| MannKind Corporation | 0.1 | $516k | 99k | 5.19 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $535k | 9.4k | 56.91 | |
| Poly | 0.1 | $541k | 48k | 11.22 | |
| Unilever (UL) | 0.1 | $523k | 13k | 41.18 | |
| Covance | 0.1 | $493k | 5.6k | 88.04 | |
| M.D.C. Holdings | 0.1 | $515k | 16k | 32.19 | |
| Chimera Investment Corporation | 0.1 | $539k | 174k | 3.10 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $534k | 8.0k | 66.75 | |
| Beam | 0.1 | $530k | 7.8k | 67.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 42k | 9.64 | |
| Crown Holdings (CCK) | 0.0 | $365k | 8.2k | 44.51 | |
| Infosys Technologies (INFY) | 0.0 | $401k | 7.1k | 56.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $393k | 8.9k | 44.16 | |
| AES Corporation (AES) | 0.0 | $412k | 28k | 14.51 | |
| Ameren Corporation (AEE) | 0.0 | $372k | 10k | 36.12 | |
| Bunge | 0.0 | $377k | 4.6k | 81.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $404k | 3.8k | 106.32 | |
| Ultra Petroleum | 0.0 | $378k | 18k | 21.60 | |
| Willis Group Holdings | 0.0 | $403k | 9.0k | 44.78 | |
| CenturyLink | 0.0 | $429k | 14k | 31.78 | |
| Energizer Holdings | 0.0 | $411k | 3.8k | 108.16 | |
| Nike (NKE) | 0.0 | $440k | 5.6k | 78.57 | |
| Statoil ASA | 0.0 | $419k | 17k | 24.08 | |
| Biogen Idec (BIIB) | 0.0 | $447k | 1.6k | 279.38 | |
| Henry Schein (HSIC) | 0.0 | $365k | 3.2k | 114.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $415k | 6.4k | 64.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $393k | 3.7k | 106.22 | |
| Hershey Company (HSY) | 0.0 | $466k | 4.8k | 97.08 | |
| Eagle Materials (EXP) | 0.0 | $449k | 5.8k | 77.41 | |
| Synovus Financial | 0.0 | $391k | 109k | 3.60 | |
| Ctrip.com International | 0.0 | $382k | 7.7k | 49.61 | |
| Teekay Shipping Marshall Isl | 0.0 | $369k | 7.7k | 47.92 | |
| CONSOL Energy | 0.0 | $372k | 9.8k | 37.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $463k | 9.2k | 50.33 | |
| Stillwater Mining Company | 0.0 | $367k | 30k | 12.32 | |
| Acuity Brands (AYI) | 0.0 | $371k | 3.4k | 109.12 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $416k | 2.6k | 160.00 | |
| Comstock Resources | 0.0 | $420k | 23k | 18.26 | |
| Cirrus Logic (CRUS) | 0.0 | $406k | 20k | 20.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $467k | 9.7k | 48.14 | |
| Middleby Corporation (MIDD) | 0.0 | $383k | 1.6k | 239.38 | |
| VeriFone Systems | 0.0 | $383k | 14k | 26.78 | |
| Abb (ABBNY) | 0.0 | $456k | 17k | 26.51 | |
| Ocwen Financial Corporation | 0.0 | $388k | 7.0k | 55.43 | |
| OmniVision Technologies | 0.0 | $419k | 24k | 17.17 | |
| URS Corporation | 0.0 | $466k | 8.8k | 52.95 | |
| NPS Pharmaceuticals | 0.0 | $409k | 14k | 30.30 | |
| Aruba Networks | 0.0 | $377k | 21k | 17.87 | |
| Siemens (SIEGY) | 0.0 | $457k | 3.3k | 138.48 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $418k | 10k | 40.58 | |
| Web | 0.0 | $432k | 14k | 31.76 | |
| DigitalGlobe | 0.0 | $427k | 10k | 41.06 | |
| KAR Auction Services (KAR) | 0.0 | $437k | 15k | 29.53 | |
| QEP Resources | 0.0 | $416k | 14k | 30.59 | |
| E Commerce China Dangdang | 0.0 | $375k | 39k | 9.54 | |
| Organovo Holdings | 0.0 | $400k | 36k | 11.05 | |
| Windstream Hldgs | 0.0 | $401k | 50k | 7.97 | |
| Loews Corporation (L) | 0.0 | $361k | 7.5k | 48.13 | |
| Yingli Green Energy Hold | 0.0 | $321k | 64k | 5.04 | |
| Ansys (ANSS) | 0.0 | $296k | 3.4k | 87.06 | |
| TD Ameritrade Holding | 0.0 | $337k | 11k | 30.64 | |
| MGIC Investment (MTG) | 0.0 | $285k | 34k | 8.43 | |
| InterMune | 0.0 | $307k | 21k | 14.69 | |
| Comcast Corporation | 0.0 | $299k | 6.0k | 49.83 | |
| Hospira | 0.0 | $264k | 6.4k | 41.25 | |
| Carter's (CRI) | 0.0 | $265k | 3.7k | 71.62 | |
| Federated Investors (FHI) | 0.0 | $282k | 9.8k | 28.78 | |
| International Game Technology | 0.0 | $352k | 19k | 18.14 | |
| Mattel (MAT) | 0.0 | $361k | 7.6k | 47.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $330k | 4.1k | 80.49 | |
| Valspar Corporation | 0.0 | $306k | 4.3k | 71.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $306k | 6.1k | 50.16 | |
| Nordstrom | 0.0 | $296k | 4.8k | 61.67 | |
| Autoliv (ALV) | 0.0 | $293k | 3.2k | 91.56 | |
| TECO Energy | 0.0 | $281k | 16k | 17.24 | |
| Vishay Intertechnology (VSH) | 0.0 | $267k | 20k | 13.22 | |
| LifePoint Hospitals | 0.0 | $348k | 6.6k | 52.73 | |
| Rockwell Collins | 0.0 | $354k | 4.8k | 73.75 | |
| Helmerich & Payne (HP) | 0.0 | $302k | 3.6k | 83.89 | |
| Health Care REIT | 0.0 | $310k | 5.8k | 53.45 | |
| PerkinElmer (RVTY) | 0.0 | $280k | 6.8k | 41.18 | |
| Credit Suisse Group | 0.0 | $273k | 8.8k | 31.02 | |
| GlaxoSmithKline | 0.0 | $272k | 5.1k | 53.33 | |
| Ca | 0.0 | $262k | 7.8k | 33.59 | |
| PG&E Corporation (PCG) | 0.0 | $298k | 7.4k | 40.27 | |
| Fifth Third Ban (FITB) | 0.0 | $290k | 14k | 21.01 | |
| Bally Technologies | 0.0 | $266k | 3.4k | 78.24 | |
| WABCO Holdings | 0.0 | $354k | 3.8k | 93.16 | |
| Varian Medical Systems | 0.0 | $271k | 3.5k | 77.43 | |
| Southwestern Energy Company | 0.0 | $353k | 9.0k | 39.22 | |
| Sohu | 0.0 | $277k | 3.8k | 72.89 | |
| Domino's Pizza (DPZ) | 0.0 | $320k | 4.6k | 69.57 | |
| Landstar System (LSTR) | 0.0 | $321k | 5.6k | 57.32 | |
| ON Semiconductor (ON) | 0.0 | $263k | 32k | 8.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $354k | 23k | 15.46 | |
| Eaton Vance | 0.0 | $282k | 6.6k | 42.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $357k | 18k | 20.40 | |
| Celanese Corporation (CE) | 0.0 | $293k | 5.3k | 55.28 | |
| Alere | 0.0 | $354k | 9.8k | 36.12 | |
| Sanderson Farms | 0.0 | $361k | 5.0k | 72.20 | |
| Sirona Dental Systems | 0.0 | $322k | 4.6k | 70.00 | |
| Western Refining | 0.0 | $313k | 7.4k | 42.30 | |
| Armstrong World Industries (AWI) | 0.0 | $357k | 6.2k | 57.58 | |
| Kirby Corporation (KEX) | 0.0 | $287k | 2.9k | 98.97 | |
| Nordson Corporation (NDSN) | 0.0 | $297k | 4.0k | 74.25 | |
| Oil States International (OIS) | 0.0 | $325k | 3.2k | 101.56 | |
| Stone Energy Corporation | 0.0 | $318k | 9.2k | 34.57 | |
| Tata Motors | 0.0 | $308k | 10k | 30.80 | |
| Dresser-Rand | 0.0 | $262k | 4.4k | 59.55 | |
| Riverbed Technology | 0.0 | $291k | 16k | 18.07 | |
| MasTec (MTZ) | 0.0 | $278k | 8.5k | 32.71 | |
| St. Jude Medical | 0.0 | $266k | 4.3k | 61.86 | |
| Smith & Wesson Holding Corporation | 0.0 | $261k | 19k | 13.45 | |
| Brocade Communications Systems | 0.0 | $267k | 30k | 8.84 | |
| Oneok (OKE) | 0.0 | $323k | 5.2k | 62.12 | |
| Signet Jewelers (SIG) | 0.0 | $346k | 4.4k | 78.64 | |
| Unisys Corporation (UIS) | 0.0 | $355k | 11k | 33.49 | |
| JinkoSolar Holding (JKS) | 0.0 | $290k | 9.9k | 29.29 | |
| Sodastream International | 0.0 | $302k | 6.1k | 49.51 | |
| Cornerstone Ondemand | 0.0 | $282k | 5.3k | 53.21 | |
| Gnc Holdings Inc Cl A | 0.0 | $344k | 5.9k | 58.31 | |
| Netqin Mobile | 0.0 | $301k | 21k | 14.68 | |
| Pvh Corporation (PVH) | 0.0 | $326k | 2.4k | 135.83 | |
| Fortune Brands (FBIN) | 0.0 | $306k | 6.7k | 45.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $309k | 3.7k | 83.51 | |
| Hillshire Brands | 0.0 | $264k | 7.9k | 33.42 | |
| Beazer Homes Usa (BZH) | 0.0 | $322k | 13k | 24.39 | |
| Starz - Liberty Capital | 0.0 | $347k | 12k | 29.16 | |
| Conversant | 0.0 | $275k | 12k | 23.31 | |
| People's United Financial | 0.0 | $241k | 16k | 15.06 | |
| SEI Investments Company (SEIC) | 0.0 | $229k | 6.6k | 34.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $205k | 3.6k | 56.94 | |
| CSX Corporation (CSX) | 0.0 | $250k | 8.7k | 28.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $201k | 2.6k | 77.31 | |
| Coach | 0.0 | $235k | 4.2k | 55.95 | |
| Hologic (HOLX) | 0.0 | $207k | 9.3k | 22.26 | |
| Paychex (PAYX) | 0.0 | $200k | 4.4k | 45.45 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 7.1k | 36.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 3.7k | 59.73 | |
| International Rectifier Corporation | 0.0 | $216k | 8.3k | 26.02 | |
| Integrated Device Technology | 0.0 | $209k | 21k | 10.15 | |
| Arrow Electronics (ARW) | 0.0 | $217k | 4.0k | 54.25 | |
| Mentor Graphics Corporation | 0.0 | $238k | 9.9k | 24.04 | |
| Liberty Media | 0.0 | $231k | 7.9k | 29.24 | |
| Sap (SAP) | 0.0 | $209k | 2.4k | 87.08 | |
| Standard Pacific | 0.0 | $238k | 26k | 9.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $237k | 2.9k | 81.72 | |
| Highwoods Properties (HIW) | 0.0 | $245k | 6.8k | 36.03 | |
| TCF Financial Corporation | 0.0 | $256k | 16k | 16.20 | |
| Verisk Analytics (VRSK) | 0.0 | $210k | 3.2k | 65.62 | |
| Alpha Natural Resources | 0.0 | $259k | 36k | 7.13 | |
| Sapient Corporation | 0.0 | $223k | 13k | 17.29 | |
| TriQuint Semiconductor | 0.0 | $187k | 23k | 8.31 | |
| American Capital | 0.0 | $190k | 12k | 15.57 | |
| Fairchild Semiconductor International | 0.0 | $222k | 17k | 13.29 | |
| Owens-Illinois | 0.0 | $218k | 6.1k | 35.74 | |
| Alaska Air (ALK) | 0.0 | $256k | 3.5k | 73.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $248k | 14k | 17.71 | |
| Century Aluminum Company (CENX) | 0.0 | $200k | 19k | 10.42 | |
| Medicines Company | 0.0 | $223k | 5.8k | 38.45 | |
| Assured Guaranty (AGO) | 0.0 | $238k | 10k | 23.56 | |
| Chico's FAS | 0.0 | $199k | 11k | 18.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $205k | 4.1k | 50.00 | |
| Rovi Corporation | 0.0 | $250k | 13k | 19.69 | |
| Finish Line | 0.0 | $216k | 7.7k | 28.05 | |
| World Fuel Services Corporation (WKC) | 0.0 | $224k | 5.2k | 43.08 | |
| Jos. A. Bank Clothiers | 0.0 | $224k | 4.1k | 54.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $245k | 21k | 11.67 | |
| TiVo | 0.0 | $213k | 16k | 13.07 | |
| Valmont Industries (VMI) | 0.0 | $208k | 1.4k | 148.57 | |
| Basic Energy Services | 0.0 | $194k | 12k | 15.77 | |
| Lloyds TSB (LYG) | 0.0 | $209k | 39k | 5.30 | |
| National Fuel Gas (NFG) | 0.0 | $228k | 3.2k | 71.25 | |
| Swift Energy Company | 0.0 | $176k | 13k | 13.44 | |
| Ihs | 0.0 | $239k | 2.0k | 119.50 | |
| iRobot Corporation (IRBT) | 0.0 | $253k | 7.3k | 34.66 | |
| Trina Solar | 0.0 | $250k | 18k | 13.66 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $222k | 20k | 11.21 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $205k | 3.3k | 62.12 | |
| Allied Nevada Gold | 0.0 | $168k | 48k | 3.53 | |
| Brandywine Realty Trust (BDN) | 0.0 | $194k | 14k | 14.06 | |
| Hatteras Financial | 0.0 | $220k | 14k | 16.30 | |
| Shutterfly | 0.0 | $218k | 4.3k | 50.70 | |
| Dollar General (DG) | 0.0 | $223k | 3.7k | 60.27 | |
| Colfax Corporation | 0.0 | $222k | 3.5k | 63.43 | |
| NetSuite | 0.0 | $257k | 2.5k | 102.80 | |
| Vitamin Shoppe | 0.0 | $244k | 4.7k | 51.91 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $248k | 3.1k | 80.00 | |
| Rockwell Medical Technologies | 0.0 | $182k | 18k | 10.40 | |
| Hca Holdings (HCA) | 0.0 | $252k | 5.3k | 47.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $252k | 3.7k | 68.11 | |
| Phoenix New Media | 0.0 | $159k | 17k | 9.58 | |
| Dunkin' Brands Group | 0.0 | $212k | 4.4k | 48.18 | |
| Galena Biopharma | 0.0 | $165k | 33k | 4.95 | |
| Sunpower (SPWRQ) | 0.0 | $247k | 8.3k | 29.76 | |
| Clovis Oncology | 0.0 | $222k | 3.7k | 60.00 | |
| Sanmina (SANM) | 0.0 | $232k | 14k | 16.69 | |
| Sunedison | 0.0 | $204k | 16k | 12.99 | |
| Two Harbors Investment | 0.0 | $110k | 12k | 9.24 | |
| Supervalu | 0.0 | $143k | 20k | 7.26 | |
| Quiksilver | 0.0 | $122k | 14k | 8.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $111k | 13k | 8.54 | |
| Compuware Corporation | 0.0 | $153k | 14k | 11.17 | |
| Key Energy Services | 0.0 | $145k | 18k | 7.88 | |
| Banco Santander (SAN) | 0.0 | $153k | 17k | 9.05 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $66k | 26k | 2.54 | |
| Idenix Pharmaceuticals | 0.0 | $59k | 10k | 5.90 | |
| Dendreon Corporation | 0.0 | $92k | 31k | 2.99 | |
| FuelCell Energy | 0.0 | $82k | 58k | 1.41 | |
| Cadence Pharmaceuticals | 0.0 | $150k | 17k | 9.04 | |
| Kandi Technolgies | 0.0 | $128k | 11k | 11.74 | |
| XOMA CORP Common equity shares | 0.0 | $108k | 16k | 6.71 | |
| Sonus Networks | 0.0 | $50k | 16k | 3.11 | |
| China Ming Yang Wind Power | 0.0 | $29k | 12k | 2.44 | |
| Inovio Pharmaceuticals | 0.0 | $51k | 18k | 2.88 |