Quantitative Investment Management

Quantitative Investment Management as of March 31, 2014

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 518 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 14.4 $303M 7.4M 41.01
Vanguard Emerging Markets ETF (VWO) 5.4 $113M 2.8M 40.58
Tesla Motors (TSLA) 4.8 $100M 481k 208.45
SPDR Gold Trust (GLD) 4.1 $86M 696k 123.61
Energy Select Sector SPDR (XLE) 3.4 $71M 792k 89.06
Facebook Inc cl a (META) 2.9 $61M 1.0M 60.24
iShares NASDAQ Biotechnology Index (IBB) 2.5 $52M 219k 236.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $50M 461k 109.10
Apple (AAPL) 2.2 $46M 86k 536.73
Netflix (NFLX) 2.0 $43M 121k 352.03
iShares MSCI Brazil Index (EWZ) 1.9 $40M 886k 45.04
Microsoft Corporation (MSFT) 1.8 $38M 917k 40.99
Verizon Communications (VZ) 1.5 $32M 679k 47.57
SPDR S&P Retail (XRT) 1.5 $31M 364k 84.25
JPMorgan Chase & Co. (JPM) 1.1 $22M 365k 60.71
SPDR S&P Oil & Gas Explore & Prod. 1.0 $21M 287k 71.83
SPDR KBW Regional Banking (KRE) 1.0 $20M 487k 41.38
iShares MSCI South Korea Index Fund (EWY) 0.8 $18M 290k 61.51
Berkshire Hathaway (BRK.B) 0.8 $18M 141k 124.96
Cisco Systems (CSCO) 0.8 $18M 787k 22.42
First Solar (FSLR) 0.8 $16M 235k 69.79
Intel Corporation (INTC) 0.8 $16M 626k 25.81
Market Vectors Oil Service Etf 0.8 $16M 322k 50.33
priceline.com Incorporated 0.7 $15M 13k 1191.83
iShares Dow Jones US Real Estate (IYR) 0.7 $15M 221k 67.67
Merck & Co (MRK) 0.7 $14M 250k 56.77
SPDR S&P Biotech (XBI) 0.6 $13M 90k 142.48
Schlumberger (SLB) 0.6 $12M 124k 97.50
iShares MSCI Taiwan Index 0.6 $12M 833k 14.39
Pfizer (PFE) 0.6 $12M 360k 32.12
WellPoint 0.6 $12M 116k 99.54
Illumina (ILMN) 0.5 $11M 77k 148.66
Vodafone Group New Adr F (VOD) 0.5 $11M 300k 36.81
Wynn Resorts (WYNN) 0.5 $10M 47k 222.15
Mylan 0.5 $10M 206k 48.83
Market Vectors Gold Miners ETF 0.5 $10M 429k 23.61
Tripadvisor (TRIP) 0.5 $10M 112k 90.58
EMC Corporation 0.5 $9.9M 360k 27.41
Reynolds American 0.4 $9.2M 171k 53.42
Qualcomm (QCOM) 0.4 $9.1M 116k 78.86
Hewlett-Packard Company 0.4 $8.9M 274k 32.36
Workday Inc cl a (WDAY) 0.4 $8.5M 94k 91.42
International Business Machines (IBM) 0.4 $8.1M 42k 192.48
Zynga 0.4 $7.8M 1.8M 4.30
Nike (NKE) 0.4 $7.6M 103k 73.86
Keurig Green Mtn 0.4 $7.6M 72k 105.59
Baxter International (BAX) 0.3 $7.3M 100k 73.57
Southwestern Energy Company (SWN) 0.3 $7.2M 157k 46.01
Kroger (KR) 0.3 $6.9M 157k 43.65
Walgreen Company 0.3 $6.8M 103k 66.02
Sherwin-Williams Company (SHW) 0.3 $6.5M 33k 197.11
MGM Resorts International. (MGM) 0.3 $6.6M 255k 25.86
Directv 0.3 $6.2M 81k 76.41
Eli Lilly & Co. (LLY) 0.3 $6.1M 103k 58.86
Express Scripts Holding 0.3 $6.1M 81k 75.09
Banco Itau Holding Financeira (ITUB) 0.3 $5.9M 397k 14.86
Market Vectors Junior Gold Min 0.3 $5.8M 160k 36.22
Ecolab (ECL) 0.3 $5.6M 52k 107.98
BlackRock (BLK) 0.3 $5.5M 17k 314.43
Electronic Arts (EA) 0.3 $5.5M 190k 29.01
Palo Alto Networks (PANW) 0.3 $5.5M 80k 68.59
Caterpillar (CAT) 0.2 $5.3M 53k 99.36
Western Digital (WDC) 0.2 $5.2M 57k 91.81
Procter & Gamble Company (PG) 0.2 $5.2M 64k 80.59
Realty Income (O) 0.2 $5.0M 123k 40.86
American Realty Capital Prop 0.2 $4.8M 342k 14.02
Dover Corporation (DOV) 0.2 $4.5M 56k 81.75
Oracle Corporation (ORCL) 0.2 $4.5M 111k 40.90
Key (KEY) 0.2 $4.5M 317k 14.24
Industries N shs - a - (LYB) 0.2 $4.5M 50k 88.92
Vanguard REIT ETF (VNQ) 0.2 $4.3M 61k 70.61
Genworth Financial (GNW) 0.2 $4.0M 225k 17.73
CBS Corporation 0.2 $3.9M 63k 61.79
Activision Blizzard 0.2 $4.1M 198k 20.44
SPDR KBW Bank (KBE) 0.2 $4.0M 119k 34.04
Actavis 0.2 $4.1M 20k 205.81
PG&E Corporation (PCG) 0.2 $3.9M 89k 43.19
VMware 0.2 $3.7M 35k 108.01
Pharmacyclics 0.2 $3.8M 38k 100.21
Williams-Sonoma (WSM) 0.2 $3.5M 53k 66.63
Alcoa 0.2 $3.5M 275k 12.87
Concur Technologies 0.2 $3.5M 35k 99.06
athenahealth 0.2 $3.5M 22k 160.23
SanDisk Corporation 0.2 $3.5M 43k 81.18
Gt Solar Int'l 0.2 $3.5M 205k 17.05
Metropcs Communications (TMUS) 0.2 $3.5M 106k 33.03
BioMarin Pharmaceutical (BMRN) 0.2 $3.5M 51k 68.20
Regions Financial Corporation (RF) 0.2 $3.3M 300k 11.11
Seagate Technology Com Stk 0.2 $3.4M 60k 56.15
Lam Research Corporation (LRCX) 0.2 $3.3M 61k 54.99
iShares Gold Trust 0.2 $3.3M 269k 12.44
E Commerce China Dangdang 0.2 $3.4M 238k 14.36
Michael Kors Holdings 0.2 $3.3M 35k 93.27
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 155k 20.02
Devon Energy Corporation (DVN) 0.1 $3.2M 48k 66.91
At&t (T) 0.1 $3.1M 89k 35.06
Nu Skin Enterprises (NUS) 0.1 $3.2M 39k 82.83
Yum! Brands (YUM) 0.1 $3.1M 41k 75.37
Humana (HUM) 0.1 $3.2M 29k 112.72
FMC Corporation (FMC) 0.1 $3.1M 41k 76.54
Suncor Energy (SU) 0.1 $3.3M 93k 34.95
Financial Select Sector SPDR (XLF) 0.1 $3.1M 138k 22.34
Delphi Automotive 0.1 $3.2M 47k 67.85
REPCOM cla 0.1 $3.1M 40k 76.35
Union Pacific Corporation (UNP) 0.1 $2.9M 16k 187.64
Praxair 0.1 $3.0M 23k 130.93
United States Steel Corporation (X) 0.1 $2.9M 105k 27.61
Amc Networks Inc Cl A (AMCX) 0.1 $3.0M 41k 73.06
Home Depot (HD) 0.1 $2.8M 35k 79.12
Invesco (IVZ) 0.1 $2.8M 76k 36.99
Finisar Corporation 0.1 $2.6M 100k 26.51
FuelCell Energy 0.1 $2.7M 1.1M 2.48
Direxion Daily Energy Bull 3X 0.1 $2.6M 29k 91.42
Zillow 0.1 $2.8M 32k 88.09
Charles Schwab Corporation (SCHW) 0.1 $2.5M 92k 27.33
IAC/InterActive 0.1 $2.6M 37k 71.37
InterMune 0.1 $2.5M 75k 33.47
Continental Resources 0.1 $2.6M 21k 124.24
Host Hotels & Resorts (HST) 0.1 $2.6M 127k 20.24
Potash Corp. Of Saskatchewan I 0.1 $2.5M 70k 36.21
Air Products & Chemicals (APD) 0.1 $2.5M 21k 119.00
NCR Corporation (VYX) 0.1 $2.5M 69k 36.54
Starbucks Corporation (SBUX) 0.1 $2.6M 35k 73.36
Intuit (INTU) 0.1 $2.6M 33k 77.70
Sunedison 0.1 $2.5M 131k 18.84
Boyd Gaming Corporation (BYD) 0.1 $2.2M 169k 13.20
3M Company (MMM) 0.1 $2.4M 17k 135.63
Nuance Communications 0.1 $2.3M 133k 17.16
Ultra Petroleum 0.1 $2.4M 88k 26.88
Boston Scientific Corporation (BSX) 0.1 $2.4M 178k 13.51
Tiffany & Co. 0.1 $2.4M 27k 86.13
Qihoo 360 Technologies Co Lt 0.1 $2.4M 24k 99.58
Pandora Media 0.1 $2.4M 79k 30.32
Kate Spade & Co 0.1 $2.4M 64k 37.08
Endo International (ENDPQ) 0.1 $2.3M 33k 68.65
Joy Global 0.1 $2.1M 36k 58.00
PNC Financial Services (PNC) 0.1 $2.1M 24k 86.96
Edwards Lifesciences (EW) 0.1 $2.1M 28k 74.16
Analog Devices (ADI) 0.1 $2.1M 40k 53.12
Eastman Chemical Company (EMN) 0.1 $2.2M 25k 86.20
AngloGold Ashanti 0.1 $2.2M 127k 17.08
Capital One Financial (COF) 0.1 $2.1M 27k 77.15
Questcor Pharmaceuticals 0.1 $2.1M 32k 64.91
Royal Gold (RGLD) 0.1 $2.1M 34k 62.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 22k 97.40
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 31k 69.13
Scripps Networks Interactive 0.1 $2.2M 29k 75.91
Hollyfrontier Corp 0.1 $2.1M 44k 47.56
Abbott Laboratories (ABT) 0.1 $1.9M 49k 38.50
Archer Daniels Midland Company (ADM) 0.1 $1.9M 45k 43.37
Franklin Resources (BEN) 0.1 $2.0M 37k 54.15
Aetna 0.1 $1.9M 26k 74.96
DISH Network 0.1 $1.9M 30k 62.21
Hess (HES) 0.1 $1.8M 22k 82.84
Abercrombie & Fitch (ANF) 0.1 $1.8M 48k 38.49
Fastenal Company (FAST) 0.1 $1.9M 38k 49.28
Domino's Pizza (DPZ) 0.1 $1.9M 25k 76.94
Covidien 0.1 $1.8M 25k 73.66
Spirit Airlines (SAVE) 0.1 $2.0M 33k 59.37
Duke Energy (DUK) 0.1 $2.0M 28k 71.21
Grupo Televisa (TV) 0.1 $1.8M 53k 33.29
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 46k 35.27
Via 0.1 $1.7M 21k 84.95
Walt Disney Company (DIS) 0.1 $1.7M 22k 80.05
Comerica Incorporated (CMA) 0.1 $1.6M 32k 51.78
Men's Wearhouse 0.1 $1.7M 36k 48.96
Texas Instruments Incorporated (TXN) 0.1 $1.7M 36k 47.15
General Dynamics Corporation (GD) 0.1 $1.6M 15k 108.90
Sempra Energy (SRE) 0.1 $1.6M 17k 96.71
Barnes & Noble 0.1 $1.6M 77k 20.89
Alexion Pharmaceuticals 0.1 $1.7M 12k 152.09
Randgold Resources 0.1 $1.7M 22k 74.98
Myriad Genetics (MYGN) 0.1 $1.7M 51k 34.19
Golar Lng (GLNG) 0.1 $1.7M 40k 41.69
Six Flags Entertainment (SIX) 0.1 $1.8M 44k 40.14
Dunkin' Brands Group 0.1 $1.6M 32k 50.16
Ambev Sa- (ABEV) 0.1 $1.6M 214k 7.41
NRG Energy (NRG) 0.1 $1.6M 49k 31.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 35k 39.77
Health Care SPDR (XLV) 0.1 $1.4M 24k 58.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 21k 70.72
Cameco Corporation (CCJ) 0.1 $1.4M 60k 22.89
Carter's (CRI) 0.1 $1.6M 20k 77.61
Akamai Technologies (AKAM) 0.1 $1.5M 26k 58.18
Valero Energy Corporation (VLO) 0.1 $1.4M 26k 53.07
Avnet (AVT) 0.1 $1.5M 33k 46.52
Intuitive Surgical (ISRG) 0.1 $1.5M 3.4k 437.94
Ctrip.com International 0.1 $1.4M 29k 50.42
Juniper Networks (JNPR) 0.1 $1.6M 61k 25.75
Companhia Energetica Minas Gerais (CIG) 0.1 $1.4M 210k 6.80
Medivation 0.1 $1.6M 24k 64.34
Siemens (SIEGY) 0.1 $1.6M 12k 135.09
DigitalGlobe 0.1 $1.5M 51k 28.99
O'reilly Automotive (ORLY) 0.1 $1.4M 9.7k 148.35
stock 0.1 $1.5M 20k 71.48
Keryx Biopharmaceuticals 0.1 $1.3M 79k 17.03
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 121.23
Tractor Supply Company (TSCO) 0.1 $1.2M 17k 70.58
Noble Energy 0.1 $1.4M 19k 70.99
V.F. Corporation (VFC) 0.1 $1.3M 22k 61.85
Medtronic 0.1 $1.3M 22k 61.51
Arch Coal 0.1 $1.2M 251k 4.82
Thermo Fisher Scientific (TMO) 0.1 $1.2M 10k 120.20
Allergan 0.1 $1.3M 10k 124.04
Allstate Corporation (ALL) 0.1 $1.3M 23k 56.56
Shire 0.1 $1.2M 8.4k 148.45
Mbia (MBI) 0.1 $1.2M 85k 13.98
Magna Intl Inc cl a (MGA) 0.1 $1.2M 12k 96.26
Methanex Corp (MEOH) 0.1 $1.2M 19k 63.92
Take-Two Interactive Software (TTWO) 0.1 $1.2M 56k 21.92
TriQuint Semiconductor 0.1 $1.2M 88k 13.38
Entergy Corporation (ETR) 0.1 $1.2M 18k 66.80
Assured Guaranty (AGO) 0.1 $1.2M 48k 25.30
Dril-Quip (DRQ) 0.1 $1.3M 11k 112.04
VeriFone Systems 0.1 $1.3M 38k 33.81
Banco Santander (SAN) 0.1 $1.3M 139k 9.57
Credicorp (BAP) 0.1 $1.2M 8.5k 137.88
BofI Holding 0.1 $1.2M 15k 85.72
Sensata Technologies Hldg Bv 0.1 $1.2M 28k 42.61
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 32k 36.55
FleetCor Technologies 0.1 $1.3M 11k 115.09
First Republic Bank/san F (FRCB) 0.1 $1.3M 25k 53.96
Swift Transportation Company 0.1 $1.2M 50k 24.73
Ann 0.1 $1.3M 32k 41.47
Homeaway 0.1 $1.2M 31k 37.67
Alkermes (ALKS) 0.1 $1.3M 29k 44.08
Arrowhead Research 0.1 $1.2M 71k 16.41
Asml Holding (ASML) 0.1 $1.3M 14k 93.33
Corning Incorporated (GLW) 0.1 $1.1M 51k 20.81
SLM Corporation (SLM) 0.1 $1.1M 43k 24.47
AES Corporation (AES) 0.1 $985k 69k 14.28
Cummins (CMI) 0.1 $1.0M 6.8k 148.97
J.C. Penney Company 0.1 $1.1M 132k 8.62
Morgan Stanley (MS) 0.1 $1.0M 33k 31.14
Emerson Electric (EMR) 0.1 $1.0M 15k 66.80
PAREXEL International Corporation 0.1 $989k 18k 54.04
Novartis (NVS) 0.1 $1.0M 12k 84.96
eBay (EBAY) 0.1 $1.0M 18k 55.19
General Mills (GIS) 0.1 $1.1M 22k 51.80
Macy's (M) 0.1 $1.2M 19k 59.28
American Electric Power Company (AEP) 0.1 $1.1M 23k 50.62
CoStar (CSGP) 0.1 $1.1M 5.9k 186.61
Advanced Micro Devices (AMD) 0.1 $1.1M 282k 4.01
Goldcorp 0.1 $1.1M 46k 24.46
Gulfport Energy Corporation 0.1 $989k 14k 71.15
Sangamo Biosciences (SGMO) 0.1 $1.0M 57k 18.06
Cimarex Energy 0.1 $1.1M 9.2k 119.02
Associated Banc- (ASB) 0.1 $987k 55k 18.04
NPS Pharmaceuticals 0.1 $1.0M 34k 29.91
Anixter International 0.1 $1.0M 9.9k 101.52
3D Systems Corporation (DDD) 0.1 $1.0M 17k 59.13
Expedia (EXPE) 0.1 $957k 13k 72.50
Guidewire Software (GWRE) 0.1 $1.1M 22k 49.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $990k 22k 44.20
E TRADE Financial Corporation 0.0 $916k 40k 23.02
Barrick Gold Corp (GOLD) 0.0 $739k 42k 17.81
Northern Trust Corporation (NTRS) 0.0 $930k 14k 65.49
Crown Castle International 0.0 $885k 12k 73.75
Dick's Sporting Goods (DKS) 0.0 $808k 15k 54.59
Seattle Genetics 0.0 $888k 20k 45.54
FirstEnergy (FE) 0.0 $799k 24k 34.00
Digital Realty Trust (DLR) 0.0 $859k 16k 53.02
Jack in the Box (JACK) 0.0 $848k 14k 58.89
Equity Residential (EQR) 0.0 $933k 16k 57.95
Crane 0.0 $889k 13k 71.12
Rockwell Collins 0.0 $836k 11k 79.62
Royal Dutch Shell 0.0 $847k 12k 73.02
Unilever 0.0 $838k 20k 41.08
Murphy Oil Corporation (MUR) 0.0 $886k 14k 62.84
Novo Nordisk A/S (NVO) 0.0 $890k 20k 45.64
SL Green Realty 0.0 $744k 7.4k 100.54
Avis Budget (CAR) 0.0 $837k 17k 48.66
Calpine Corporation 0.0 $924k 44k 20.90
Atmel Corporation 0.0 $772k 92k 8.35
Sirona Dental Systems 0.0 $791k 11k 74.62
Stillwater Mining Company 0.0 $893k 60k 14.81
CARBO Ceramics 0.0 $924k 6.7k 137.91
Middleby Corporation (MIDD) 0.0 $845k 3.2k 264.06
Ashland 0.0 $905k 9.1k 99.45
Rockwood Holdings 0.0 $766k 10k 74.37
Simon Property (SPG) 0.0 $770k 4.7k 163.83
KAR Auction Services (KAR) 0.0 $798k 26k 30.34
NetSuite 0.0 $749k 7.9k 94.81
Franco-Nevada Corporation (FNV) 0.0 $788k 17k 45.81
21vianet Group (VNET) 0.0 $826k 29k 28.68
Galena Biopharma 0.0 $871k 349k 2.50
Synageva Biopharma 0.0 $879k 11k 82.92
Servicenow (NOW) 0.0 $862k 14k 59.86
Whitewave Foods 0.0 $796k 28k 28.53
Conversant 0.0 $844k 30k 28.13
Covanta Holding Corporation 0.0 $678k 38k 18.03
Huntington Bancshares Incorporated (HBAN) 0.0 $679k 68k 9.96
Auxilium Pharmaceuticals 0.0 $606k 22k 27.17
Sony Corporation (SONY) 0.0 $546k 29k 19.09
Lennar Corporation (LEN) 0.0 $618k 16k 39.62
Polaris Industries (PII) 0.0 $614k 4.4k 139.55
CACI International (CACI) 0.0 $583k 7.9k 73.80
Xilinx 0.0 $700k 13k 54.26
Unum (UNM) 0.0 $617k 18k 35.26
Cadence Design Systems (CDNS) 0.0 $529k 34k 15.51
Gartner (IT) 0.0 $569k 8.2k 69.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $686k 52k 13.32
GlaxoSmithKline 0.0 $539k 10k 53.37
Occidental Petroleum Corporation (OXY) 0.0 $724k 7.6k 95.26
Jacobs Engineering 0.0 $590k 9.3k 63.44
Service Corporation International (SCI) 0.0 $556k 28k 19.86
WABCO Holdings 0.0 $707k 6.7k 105.52
ViaSat (VSAT) 0.0 $538k 7.8k 68.97
Chesapeake Energy Corporation 0.0 $648k 25k 25.61
Paccar (PCAR) 0.0 $633k 9.4k 67.34
Whiting Petroleum Corporation 0.0 $548k 7.9k 69.37
Perfect World 0.0 $644k 31k 20.64
Stage Stores 0.0 $589k 24k 24.44
First Horizon National Corporation (FHN) 0.0 $658k 53k 12.32
Allscripts Healthcare Solutions (MDRX) 0.0 $604k 34k 18.03
Health Net 0.0 $680k 20k 34.00
W&T Offshore (WTI) 0.0 $649k 38k 17.31
Chipotle Mexican Grill (CMG) 0.0 $681k 1.2k 567.50
Comstock Resources 0.0 $623k 27k 22.82
Exelixis (EXEL) 0.0 $615k 174k 3.54
Omega Healthcare Investors (OHI) 0.0 $536k 16k 33.50
Stone Energy Corporation 0.0 $600k 14k 41.96
Trinity Industries (TRN) 0.0 $590k 8.2k 71.95
Tata Motors 0.0 $725k 21k 35.37
Vanda Pharmaceuticals (VNDA) 0.0 $721k 44k 16.24
Abb (ABBNY) 0.0 $531k 21k 25.78
AK Steel Holding Corporation 0.0 $534k 74k 7.22
Heartland Payment Systems 0.0 $646k 16k 41.41
Neustar 0.0 $559k 17k 32.50
Buffalo Wild Wings 0.0 $536k 3.6k 148.89
Extra Space Storage (EXR) 0.0 $727k 15k 48.47
Goodrich Petroleum Corporation 0.0 $541k 34k 15.82
Healthsouth 0.0 $621k 17k 35.90
Rbc Cad (RY) 0.0 $587k 8.9k 65.96
Carpenter Technology Corporation (CRS) 0.0 $581k 8.8k 66.02
Dana Holding Corporation (DAN) 0.0 $565k 24k 23.25
National Retail Properties (NNN) 0.0 $652k 19k 34.32
Green Plains Renewable Energy (GPRE) 0.0 $617k 21k 29.95
Spirit AeroSystems Holdings (SPR) 0.0 $538k 19k 28.17
Consumer Discretionary SPDR (XLY) 0.0 $634k 9.8k 64.69
Kandi Technolgies (KNDI) 0.0 $585k 36k 16.39
Hca Holdings (HCA) 0.0 $714k 14k 52.50
Cavium 0.0 $664k 15k 43.68
Invensense 0.0 $634k 27k 23.66
Yelp Inc cl a (YELP) 0.0 $638k 8.3k 76.87
Millennial Media 0.0 $644k 93k 6.92
Popular (BPOP) 0.0 $718k 23k 30.95
Libertyinteractivecorp lbtventcoma 0.0 $677k 5.2k 130.19
Ptc (PTC) 0.0 $729k 21k 35.39
Sociedad Quimica y Minera (SQM) 0.0 $345k 11k 31.65
Owens Corning (OC) 0.0 $505k 12k 43.16
Tenaris (TS) 0.0 $327k 7.4k 44.19
Two Harbors Investment 0.0 $439k 43k 10.23
People's United Financial 0.0 $322k 22k 14.84
Genuine Parts Company (GPC) 0.0 $364k 4.2k 86.67
Spectra Energy 0.0 $465k 13k 36.90
Weight Watchers International 0.0 $439k 21k 20.51
AstraZeneca (AZN) 0.0 $330k 5.1k 64.71
Waters Corporation (WAT) 0.0 $357k 3.3k 108.18
Energizer Holdings 0.0 $413k 4.1k 100.73
Partner Re 0.0 $372k 3.6k 103.33
Arrow Electronics (ARW) 0.0 $397k 6.7k 59.25
Anadarko Petroleum Corporation 0.0 $423k 5.0k 84.60
Credit Suisse Group 0.0 $508k 16k 32.36
United Technologies Corporation 0.0 $514k 4.4k 116.82
Gap (GPS) 0.0 $356k 8.9k 40.00
Staples 0.0 $349k 31k 11.33
VCA Antech 0.0 $364k 11k 32.21
Lexmark International 0.0 $356k 7.7k 46.23
USG Corporation 0.0 $402k 12k 32.68
Sturm, Ruger & Company (RGR) 0.0 $478k 8.0k 59.75
Deluxe Corporation (DLX) 0.0 $356k 6.8k 52.35
PPL Corporation (PPL) 0.0 $520k 16k 33.12
Marathon Oil Corporation (MRO) 0.0 $504k 14k 35.49
Monster Worldwide 0.0 $479k 64k 7.47
Delta Air Lines (DAL) 0.0 $381k 11k 34.64
CONSOL Energy 0.0 $459k 12k 39.91
Ferro Corporation 0.0 $330k 24k 13.64
Microsemi Corporation 0.0 $510k 20k 25.00
Rock-Tenn Company 0.0 $369k 3.5k 105.43
American Railcar Industries 0.0 $378k 5.4k 70.00
RF Micro Devices 0.0 $414k 53k 7.87
Alliant Techsystems 0.0 $440k 3.1k 141.94
ISIS Pharmaceuticals 0.0 $423k 9.8k 43.16
Novagold Resources Inc Cad (NG) 0.0 $415k 115k 3.60
Silver Standard Res 0.0 $326k 33k 9.91
DealerTrack Holdings 0.0 $516k 11k 49.14
Tessera Technologies 0.0 $458k 19k 23.61
Novavax 0.0 $450k 99k 4.53
Portfolio Recovery Associates 0.0 $387k 6.7k 57.76
PriceSmart (PSMT) 0.0 $403k 4.0k 100.75
Vivus 0.0 $362k 61k 5.93
Flotek Industries 0.0 $412k 15k 27.84
Bank Of Montreal Cadcom (BMO) 0.0 $348k 5.2k 66.92
Federal Realty Inv. Trust 0.0 $367k 3.2k 114.69
Kimco Realty Corporation (KIM) 0.0 $334k 15k 21.83
MedAssets 0.0 $484k 20k 24.69
Mellanox Technologies 0.0 $493k 13k 39.13
Celldex Therapeutics 0.0 $379k 22k 17.63
Opko Health (OPK) 0.0 $466k 50k 9.32
Nielsen Holdings Nv 0.0 $468k 11k 44.57
Cys Investments 0.0 $523k 63k 8.25
Tim Participacoes Sa- 0.0 $472k 18k 25.93
Xylem (XYL) 0.0 $407k 11k 36.34
Clovis Oncology 0.0 $374k 5.4k 69.26
Zeltiq Aesthetics 0.0 $360k 18k 19.57
Sanchez Energy Corp C ommon stocks 0.0 $480k 16k 29.63
Jazz Pharmaceuticals (JAZZ) 0.0 $471k 3.4k 138.53
Laredo Petroleum Holdings 0.0 $465k 18k 25.83
XOMA CORP Common equity shares 0.0 $425k 82k 5.20
Matador Resources (MTDR) 0.0 $364k 15k 24.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $373k 2.5k 149.20
Proofpoint 0.0 $363k 9.8k 37.04
Cytrx 0.0 $494k 142k 3.49
Starz - Liberty Capital 0.0 $403k 13k 32.24
Leidos Holdings (LDOS) 0.0 $392k 11k 35.32
Graham Hldgs (GHC) 0.0 $422k 600.00 703.33
Enlink Midstream (ENLC) 0.0 $325k 9.6k 33.85
EXCO Resources 0.0 $249k 45k 5.58
Northeast Utilities System 0.0 $209k 4.6k 45.43
Starwood Property Trust (STWD) 0.0 $297k 13k 23.57
Federated Investors (FHI) 0.0 $222k 7.3k 30.41
Global Payments (GPN) 0.0 $298k 4.2k 70.95
Supervalu 0.0 $164k 24k 6.83
Johnson Controls 0.0 $293k 6.2k 47.26
Gold Fields (GFI) 0.0 $175k 48k 3.68
Vishay Intertechnology (VSH) 0.0 $252k 17k 14.82
Chiquita Brands International 0.0 $156k 13k 12.38
Cabela's Incorporated 0.0 $294k 4.5k 65.33
Life Time Fitness 0.0 $240k 5.0k 48.00
Integrated Device Technology 0.0 $188k 15k 12.21
Marsh & McLennan Companies (MMC) 0.0 $216k 4.4k 49.09
Maxim Integrated Products 0.0 $304k 9.2k 33.04
Southern Company (SO) 0.0 $254k 5.8k 43.79
Aeropostale 0.0 $201k 40k 5.01
Hovnanian Enterprises 0.0 $121k 26k 4.71
Scientific Games (LNW) 0.0 $244k 18k 13.71
East West Ban (EWBC) 0.0 $262k 7.2k 36.39
Arch Capital Group (ACGL) 0.0 $281k 4.9k 57.35
City National Corporation 0.0 $228k 2.9k 78.62
NVR (NVR) 0.0 $229k 200.00 1145.00
Strategic Hotels & Resorts 0.0 $293k 29k 10.17
Clean Energy Fuels (CLNE) 0.0 $289k 32k 8.92
Graphic Packaging Holding Company (GPK) 0.0 $219k 22k 10.14
Medifast (MED) 0.0 $221k 7.6k 29.08
Asbury Automotive (ABG) 0.0 $259k 4.7k 55.11
Acuity Brands (AYI) 0.0 $278k 2.1k 132.38
BioCryst Pharmaceuticals (BCRX) 0.0 $121k 12k 10.52
Bruker Corporation (BRKR) 0.0 $298k 13k 22.75
Carrizo Oil & Gas 0.0 $256k 4.8k 53.33
Infinera (INFN) 0.0 $214k 24k 9.07
Orbitz Worldwide 0.0 $163k 21k 7.84
Textron (TXT) 0.0 $227k 5.8k 39.14
Akorn 0.0 $308k 14k 22.00
Denbury Resources 0.0 $226k 14k 16.38
Energen Corporation 0.0 $258k 3.2k 80.62
Hain Celestial (HAIN) 0.0 $228k 2.5k 91.20
Harmony Gold Mining (HMY) 0.0 $233k 77k 3.04
MFA Mortgage Investments 0.0 $168k 22k 7.74
NxStage Medical 0.0 $247k 19k 12.73
Poly 0.0 $155k 11k 13.72
QLogic Corporation 0.0 $257k 20k 12.72
Riverbed Technology 0.0 $246k 13k 19.68
Silicon Laboratories (SLAB) 0.0 $245k 4.7k 52.13
Rambus (RMBS) 0.0 $219k 20k 10.74
Idera Pharmaceuticals 0.0 $114k 28k 4.06
Northstar Realty Finance 0.0 $200k 12k 16.13
DCT Industrial Trust 0.0 $203k 26k 7.87
Eldorado Gold Corp 0.0 $108k 20k 5.54
Sonus Networks 0.0 $185k 55k 3.36
Weatherford International Lt reg 0.0 $223k 13k 17.29
Macerich Company (MAC) 0.0 $305k 4.9k 62.24
Hatteras Financial 0.0 $241k 13k 18.83
Insulet Corporation (PODD) 0.0 $232k 4.9k 47.35
Udr (UDR) 0.0 $204k 7.9k 25.82
Real Goods Solar 0.0 $244k 60k 4.07
ZIOPHARM Oncology 0.0 $123k 27k 4.56
QEP Resources 0.0 $217k 7.4k 29.32
Fortinet (FTNT) 0.0 $268k 12k 21.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $216k 4.5k 48.00
Inovio Pharmaceuticals 0.0 $114k 34k 3.31
Unilife US 0.0 $228k 56k 4.06
Zogenix 0.0 $286k 101k 2.84
Enerplus Corp (ERF) 0.0 $200k 10k 20.00
ARMOUR Residential REIT 0.0 $313k 76k 4.11
ProShares Ultra Real Estate (URE) 0.0 $285k 3.6k 79.17
Glu Mobile 0.0 $199k 42k 4.74
Ascena Retail 0.0 $290k 17k 17.26
Meritor 0.0 $248k 20k 12.22
Mosaic (MOS) 0.0 $240k 4.8k 50.00
Aurico Gold 0.0 $162k 37k 4.33
Ellie Mae 0.0 $242k 8.4k 28.81
Renren Inc- 0.0 $177k 54k 3.26
Global Eagle Acquisition Cor 0.0 $304k 19k 15.75
Yrc Worldwide Inc Com par $.01 0.0 $231k 10k 22.43
Monster Beverage 0.0 $284k 4.1k 69.27
Post Holdings Inc Common (POST) 0.0 $237k 4.3k 55.12
Avg Technologies 0.0 $224k 11k 20.93
Healthcare Tr Amer Inc cl a 0.0 $291k 26k 11.37
Blucora 0.0 $220k 11k 19.64
Northwest Biotherapeutics In (NWBO) 0.0 $145k 20k 7.21
Icon (ICLR) 0.0 $299k 6.3k 47.46
National Bk Greece S A spn adr rep 1 sh 0.0 $112k 20k 5.54
Banco Santander (BSBR) 0.0 $89k 16k 5.56
Gafisa SA 0.0 $94k 30k 3.16
Newcastle Investment 0.0 $91k 20k 4.67
NII Holdings 0.0 $19k 16k 1.16
Fuel Tech (FTEK) 0.0 $85k 17k 4.97
American Superconductor Corporation 0.0 $61k 39k 1.58
United Microelectronics (UMC) 0.0 $29k 14k 2.03
Allied Nevada Gold 0.0 $99k 23k 4.27
Baltic Trading 0.0 $86k 14k 6.28
Amarin Corporation (AMRN) 0.0 $85k 47k 1.79
Chelsea Therapeutics International 0.0 $77k 14k 5.46
China Ming Yang Wind Power 0.0 $67k 24k 2.83
Antares Pharma 0.0 $91k 26k 3.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 12k 2.17
Merrimack Pharmaceuticals In 0.0 $70k 14k 5.00