Quantitative Investment Management as of Sept. 30, 2014
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 328 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 8.8 | $46M | 1.1M | 43.45 | |
| Market Vectors Gold Miners ETF | 8.1 | $42M | 2.0M | 21.36 | |
| Yahoo! | 5.0 | $26M | 641k | 40.75 | |
| Facebook Inc cl a (META) | 4.4 | $23M | 290k | 79.04 | |
| Tesla Motors (TSLA) | 3.9 | $20M | 84k | 242.68 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $15M | 164k | 90.62 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.5 | $13M | 412k | 31.18 | |
| Bank of America Corporation (BAC) | 2.4 | $12M | 727k | 17.05 | |
| Micron Technology (MU) | 2.3 | $12M | 343k | 34.26 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $8.8M | 128k | 69.19 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $8.2M | 577k | 14.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.8M | 187k | 41.71 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $6.6M | 286k | 23.17 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.2M | 116k | 53.78 | |
| Nike (NKE) | 1.2 | $6.2M | 70k | 89.20 | |
| United States Steel Corporation (X) | 1.0 | $5.2M | 133k | 39.17 | |
| Chevron Corporation (CVX) | 1.0 | $5.1M | 43k | 119.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 70k | 60.23 | |
| Market Vectors Oil Service Etf | 0.8 | $4.2M | 84k | 49.61 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 22k | 183.53 | |
| 0.8 | $4.1M | 79k | 51.57 | ||
| Linkedin Corp | 0.8 | $3.9M | 19k | 207.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 33k | 106.59 | |
| Dollar General (DG) | 0.7 | $3.6M | 59k | 61.11 | |
| Raytheon Company | 0.7 | $3.4M | 33k | 101.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $3.3M | 223k | 14.89 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 46k | 71.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $3.3M | 236k | 13.88 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 51k | 62.67 | |
| Vale (VALE) | 0.6 | $2.9M | 263k | 11.01 | |
| Allergan | 0.6 | $2.8M | 16k | 178.18 | |
| CF Industries Holdings (CF) | 0.6 | $2.9M | 10k | 279.13 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.8M | 14k | 195.03 | |
| Morgan Stanley (MS) | 0.5 | $2.7M | 79k | 34.56 | |
| Banco Bradesco SA (BBD) | 0.5 | $2.8M | 194k | 14.25 | |
| Citigroup (C) | 0.5 | $2.7M | 51k | 51.82 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.5M | 99k | 25.20 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.5M | 29k | 84.66 | |
| Cme (CME) | 0.5 | $2.4M | 30k | 79.93 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.3M | 18k | 131.19 | |
| stock | 0.5 | $2.3M | 42k | 55.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $2.2M | 107k | 20.33 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 22k | 98.07 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.1M | 140k | 14.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 40k | 51.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 38k | 53.73 | |
| iShares MSCI Taiwan Index | 0.4 | $1.9M | 126k | 15.27 | |
| Bitauto Hldg | 0.4 | $1.9M | 25k | 77.98 | |
| Paychex (PAYX) | 0.4 | $1.9M | 42k | 44.19 | |
| Discovery Communications | 0.4 | $1.9M | 49k | 37.78 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 18k | 101.68 | |
| iShares MSCI Japan Index | 0.3 | $1.8M | 155k | 11.76 | |
| BP (BP) | 0.3 | $1.8M | 40k | 43.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | 15k | 118.15 | |
| Golar Lng (GLNG) | 0.3 | $1.7M | 26k | 66.37 | |
| McGraw-Hill Companies | 0.3 | $1.7M | 20k | 84.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.6M | 43k | 38.28 | |
| Carnival Corporation (CCL) | 0.3 | $1.7M | 42k | 40.17 | |
| Avago Technologies | 0.3 | $1.7M | 19k | 86.96 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.6M | 24k | 68.24 | |
| Market Vectors Junior Gold Min | 0.3 | $1.6M | 48k | 33.60 | |
| Transocean (RIG) | 0.3 | $1.5M | 48k | 31.95 | |
| Staples | 0.3 | $1.6M | 130k | 12.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 52k | 29.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 23k | 64.83 | |
| China Mobile | 0.3 | $1.4M | 24k | 58.75 | |
| AvalonBay Communities (AVB) | 0.3 | $1.4M | 9.9k | 140.91 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.4M | 8.4k | 164.64 | |
| Actavis | 0.3 | $1.4M | 5.9k | 241.19 | |
| Goldcorp | 0.3 | $1.4M | 59k | 23.02 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 40k | 33.77 | |
| Agnico (AEM) | 0.3 | $1.3M | 46k | 29.02 | |
| AK Steel Holding Corporation | 0.2 | $1.3M | 161k | 8.01 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.3M | 35k | 36.86 | |
| Lear Corporation (LEA) | 0.2 | $1.2M | 14k | 86.39 | |
| Gap (GPS) | 0.2 | $1.3M | 30k | 41.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 32k | 38.02 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.2M | 11k | 107.27 | |
| Canadian Solar (CSIQ) | 0.2 | $1.2M | 34k | 35.75 | |
| Hollyfrontier Corp | 0.2 | $1.2M | 27k | 43.65 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 15k | 75.56 | |
| Silver Wheaton Corp | 0.2 | $1.1M | 57k | 19.93 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 12k | 93.55 | |
| J.C. Penney Company | 0.2 | $1.1M | 109k | 10.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 8.4k | 131.67 | |
| Best Buy (BBY) | 0.2 | $1.1M | 32k | 33.56 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 11k | 96.02 | |
| Gannett | 0.2 | $1.1M | 37k | 29.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 8.4k | 125.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.5k | 161.38 | |
| Activision Blizzard | 0.2 | $1.0M | 49k | 20.77 | |
| Cliffs Natural Resources | 0.2 | $1.1M | 102k | 10.37 | |
| CARBO Ceramics | 0.2 | $1.0M | 18k | 59.20 | |
| Vale | 0.2 | $1.0M | 106k | 9.71 | |
| Direxion Daily Energy Bull 3X | 0.2 | $1.1M | 11k | 95.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 44k | 23.92 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 42k | 23.91 | |
| Southwestern Energy Company (SWN) | 0.2 | $996k | 29k | 34.95 | |
| Calpine Corporation | 0.2 | $1.0M | 46k | 21.68 | |
| Peabody Energy Corporation | 0.2 | $917k | 74k | 12.38 | |
| V.F. Corporation (VFC) | 0.2 | $924k | 14k | 66.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $946k | 29k | 32.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $933k | 1.4k | 666.43 | |
| Alexion Pharmaceuticals | 0.2 | $928k | 5.6k | 165.71 | |
| Seadrill | 0.2 | $941k | 35k | 26.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $893k | 13k | 68.17 | |
| Nucor Corporation (NUE) | 0.2 | $868k | 16k | 54.25 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $861k | 6.7k | 128.51 | |
| Ensco Plc Shs Class A | 0.2 | $900k | 22k | 41.28 | |
| Perrigo Company (PRGO) | 0.2 | $886k | 5.9k | 150.17 | |
| PNC Financial Services (PNC) | 0.2 | $813k | 9.5k | 85.58 | |
| Sealed Air (SEE) | 0.2 | $833k | 24k | 34.85 | |
| Energy Xxi | 0.2 | $828k | 73k | 11.34 | |
| iShares Silver Trust (SLV) | 0.2 | $810k | 50k | 16.33 | |
| BlackRock (BLK) | 0.1 | $787k | 2.4k | 327.92 | |
| Comcast Corporation | 0.1 | $770k | 14k | 53.47 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $762k | 72k | 10.61 | |
| SandRidge Energy | 0.1 | $758k | 177k | 4.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $774k | 7.7k | 100.52 | |
| Yamana Gold | 0.1 | $752k | 125k | 6.00 | |
| Wpx Energy | 0.1 | $796k | 33k | 24.05 | |
| Range Resources (RRC) | 0.1 | $745k | 11k | 67.73 | |
| Bunge | 0.1 | $749k | 8.9k | 84.16 | |
| Kohl's Corporation (KSS) | 0.1 | $726k | 12k | 61.01 | |
| Red Hat | 0.1 | $729k | 13k | 56.08 | |
| Steel Dynamics (STLD) | 0.1 | $746k | 33k | 22.61 | |
| Century Aluminum Company (CENX) | 0.1 | $716k | 28k | 25.94 | |
| JDS Uniphase Corporation | 0.1 | $701k | 55k | 12.79 | |
| Urban Outfitters (URBN) | 0.1 | $748k | 20k | 36.67 | |
| SM Energy (SM) | 0.1 | $733k | 9.4k | 77.98 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $724k | 15k | 47.32 | |
| Telefonica Brasil Sa | 0.1 | $736k | 37k | 19.68 | |
| Endo International (ENDPQ) | 0.1 | $751k | 11k | 68.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $674k | 9.5k | 70.95 | |
| GlaxoSmithKline | 0.1 | $657k | 14k | 45.94 | |
| Avis Budget (CAR) | 0.1 | $664k | 12k | 54.88 | |
| FMC Corporation (FMC) | 0.1 | $663k | 12k | 57.16 | |
| Intuit (INTU) | 0.1 | $674k | 7.7k | 87.53 | |
| Aruba Networks | 0.1 | $673k | 31k | 21.57 | |
| Nabors Industries | 0.1 | $655k | 29k | 22.74 | |
| Sensata Technologies Hldg Bv | 0.1 | $663k | 15k | 44.50 | |
| Visteon Corporation (VC) | 0.1 | $700k | 7.2k | 97.22 | |
| Duke Energy (DUK) | 0.1 | $650k | 8.7k | 74.71 | |
| Infosys Technologies (INFY) | 0.1 | $604k | 10k | 60.40 | |
| Carter's (CRI) | 0.1 | $627k | 8.1k | 77.41 | |
| Cerner Corporation | 0.1 | $607k | 10k | 59.51 | |
| Health Care REIT | 0.1 | $648k | 10k | 62.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $608k | 19k | 31.83 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $626k | 101k | 6.22 | |
| BHP Billiton (BHP) | 0.1 | $612k | 10k | 58.85 | |
| Skechers USA (SKX) | 0.1 | $607k | 11k | 53.25 | |
| Oasis Petroleum | 0.1 | $635k | 15k | 41.78 | |
| Achillion Pharmaceuticals | 0.1 | $631k | 63k | 9.97 | |
| Reynolds American | 0.1 | $590k | 10k | 59.00 | |
| Cooper Companies | 0.1 | $591k | 3.8k | 155.53 | |
| Novartis (NVS) | 0.1 | $574k | 6.1k | 94.10 | |
| BB&T Corporation | 0.1 | $569k | 15k | 37.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $571k | 12k | 47.58 | |
| Advance Auto Parts (AAP) | 0.1 | $547k | 4.2k | 130.24 | |
| Randgold Resources | 0.1 | $588k | 8.7k | 67.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $567k | 8.2k | 69.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $549k | 8.0k | 68.62 | |
| Udr (UDR) | 0.1 | $594k | 22k | 27.25 | |
| QEP Resources | 0.1 | $584k | 19k | 30.74 | |
| Pvh Corporation (PVH) | 0.1 | $545k | 4.5k | 121.11 | |
| Expedia (EXPE) | 0.1 | $578k | 6.6k | 87.58 | |
| Express Scripts Holding | 0.1 | $586k | 8.3k | 70.60 | |
| Phillips 66 (PSX) | 0.1 | $593k | 7.3k | 81.23 | |
| Hartford Financial Services (HIG) | 0.1 | $521k | 14k | 37.21 | |
| FirstEnergy (FE) | 0.1 | $513k | 15k | 33.53 | |
| National-Oilwell Var | 0.1 | $502k | 6.6k | 76.06 | |
| Hewlett-Packard Company | 0.1 | $507k | 14k | 35.45 | |
| Altera Corporation | 0.1 | $500k | 14k | 35.71 | |
| Signet Jewelers (SIG) | 0.1 | $535k | 4.7k | 113.83 | |
| Monster Beverage | 0.1 | $495k | 5.4k | 91.67 | |
| Adt | 0.1 | $517k | 15k | 35.41 | |
| Eaton (ETN) | 0.1 | $494k | 7.8k | 63.33 | |
| E TRADE Financial Corporation | 0.1 | $445k | 20k | 22.59 | |
| Crown Holdings (CCK) | 0.1 | $463k | 10k | 44.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $483k | 6.7k | 72.09 | |
| Cardinal Health (CAH) | 0.1 | $464k | 6.2k | 74.84 | |
| Spectra Energy | 0.1 | $478k | 12k | 39.18 | |
| Newfield Exploration | 0.1 | $463k | 13k | 37.04 | |
| Williams Companies (WMB) | 0.1 | $492k | 8.9k | 55.28 | |
| TJX Companies (TJX) | 0.1 | $491k | 8.3k | 59.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $464k | 38k | 12.28 | |
| L-3 Communications Holdings | 0.1 | $463k | 3.9k | 118.72 | |
| TASER International | 0.1 | $455k | 30k | 15.42 | |
| Eldorado Gold Corp | 0.1 | $466k | 69k | 6.73 | |
| Suncor Energy (SU) | 0.1 | $462k | 13k | 36.09 | |
| AECOM Technology Corporation (ACM) | 0.1 | $442k | 13k | 33.74 | |
| Oneok (OKE) | 0.1 | $458k | 7.0k | 65.43 | |
| Halcon Resources | 0.1 | $485k | 123k | 3.96 | |
| Stratasys (SSYS) | 0.1 | $483k | 4.0k | 120.75 | |
| Whitewave Foods | 0.1 | $454k | 13k | 36.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $394k | 3.2k | 123.12 | |
| Equity Residential (EQR) | 0.1 | $394k | 6.4k | 61.56 | |
| Janus Capital | 0.1 | $394k | 27k | 14.54 | |
| Hain Celestial (HAIN) | 0.1 | $409k | 4.0k | 102.25 | |
| Realty Income (O) | 0.1 | $395k | 9.7k | 40.72 | |
| CBOE Holdings (CBOE) | 0.1 | $438k | 8.2k | 53.41 | |
| SPDR S&P Biotech (XBI) | 0.1 | $436k | 2.8k | 155.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $391k | 8.5k | 46.00 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $393k | 11k | 36.73 | |
| Arrowhead Research | 0.1 | $392k | 27k | 14.74 | |
| Hasbro (HAS) | 0.1 | $363k | 6.6k | 55.00 | |
| Ecolab (ECL) | 0.1 | $344k | 3.0k | 114.67 | |
| Apache Corporation | 0.1 | $366k | 3.9k | 93.85 | |
| Digital Realty Trust (DLR) | 0.1 | $349k | 5.6k | 62.32 | |
| Polaris Industries (PII) | 0.1 | $389k | 2.6k | 149.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $363k | 5.4k | 67.22 | |
| SYSCO Corporation (SYY) | 0.1 | $371k | 9.8k | 37.86 | |
| Foot Locker (FL) | 0.1 | $361k | 6.5k | 55.54 | |
| Mohawk Industries (MHK) | 0.1 | $377k | 2.8k | 134.64 | |
| NiSource (NI) | 0.1 | $372k | 9.1k | 40.88 | |
| Cenovus Energy (CVE) | 0.1 | $360k | 13k | 26.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $365k | 9.4k | 38.83 | |
| General Dynamics Corporation (GD) | 0.1 | $343k | 2.7k | 127.04 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 6.8k | 52.79 | |
| Scientific Games (LNW) | 0.1 | $359k | 33k | 10.75 | |
| ConAgra Foods (CAG) | 0.1 | $370k | 11k | 33.04 | |
| Verisk Analytics (VRSK) | 0.1 | $340k | 5.6k | 60.71 | |
| Alere | 0.1 | $372k | 9.6k | 38.75 | |
| Andersons (ANDE) | 0.1 | $383k | 6.1k | 62.79 | |
| Omega Healthcare Investors (OHI) | 0.1 | $372k | 11k | 34.13 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $359k | 3.7k | 97.03 | |
| Albemarle Corporation (ALB) | 0.1 | $341k | 5.8k | 58.79 | |
| Ihs | 0.1 | $350k | 2.8k | 125.00 | |
| Sierra Wireless | 0.1 | $366k | 14k | 26.72 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $381k | 15k | 24.74 | |
| Huntington Ingalls Inds (HII) | 0.1 | $343k | 3.3k | 103.94 | |
| Zeltiq Aesthetics | 0.1 | $339k | 15k | 22.60 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $341k | 9.0k | 37.89 | |
| Twenty-first Century Fox | 0.1 | $366k | 11k | 34.21 | |
| Diamond Offshore Drilling | 0.1 | $335k | 9.8k | 34.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $335k | 35k | 9.71 | |
| Cnooc | 0.1 | $310k | 1.8k | 172.22 | |
| Western Union Company (WU) | 0.1 | $288k | 18k | 16.00 | |
| Mattel (MAT) | 0.1 | $318k | 10k | 30.58 | |
| Aol | 0.1 | $319k | 7.1k | 44.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $323k | 700.00 | 461.43 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 4.0k | 83.50 | |
| VCA Antech | 0.1 | $302k | 7.7k | 39.22 | |
| Kellogg Company (K) | 0.1 | $326k | 5.3k | 61.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $295k | 1.5k | 196.67 | |
| Royal Gold (RGLD) | 0.1 | $311k | 4.8k | 64.79 | |
| Tata Motors | 0.1 | $288k | 6.6k | 43.64 | |
| MannKind Corporation | 0.1 | $329k | 56k | 5.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $294k | 1.6k | 183.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $296k | 3.8k | 77.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $319k | 8.4k | 37.98 | |
| Team Health Holdings | 0.1 | $336k | 5.8k | 57.93 | |
| Fortune Brands (FBIN) | 0.1 | $295k | 7.2k | 40.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $289k | 1.8k | 160.56 | |
| Post Holdings Inc Common (POST) | 0.1 | $295k | 8.9k | 33.15 | |
| Catamaran | 0.1 | $290k | 6.9k | 42.03 | |
| Noble Corp Plc equity | 0.1 | $337k | 15k | 22.17 | |
| BHP Billiton | 0.1 | $272k | 4.9k | 55.51 | |
| State Street Corporation (STT) | 0.1 | $264k | 3.6k | 73.33 | |
| FMC Technologies | 0.1 | $238k | 4.4k | 54.09 | |
| H&R Block (HRB) | 0.1 | $263k | 8.5k | 30.94 | |
| Ultra Petroleum | 0.1 | $258k | 11k | 23.24 | |
| Jack in the Box (JACK) | 0.1 | $238k | 3.5k | 68.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $264k | 7.7k | 34.29 | |
| Intersil Corporation | 0.1 | $278k | 20k | 14.18 | |
| AngloGold Ashanti | 0.1 | $260k | 22k | 11.98 | |
| Lexmark International | 0.1 | $246k | 5.8k | 42.41 | |
| FactSet Research Systems (FDS) | 0.1 | $243k | 2.0k | 121.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $245k | 10k | 24.02 | |
| Brinker International (EAT) | 0.1 | $284k | 5.6k | 50.71 | |
| Under Armour (UAA) | 0.1 | $269k | 3.9k | 68.97 | |
| Methode Electronics (MEI) | 0.1 | $280k | 7.6k | 36.84 | |
| Infinera (INFN) | 0.1 | $282k | 27k | 10.64 | |
| Vail Resorts (MTN) | 0.1 | $277k | 3.2k | 86.56 | |
| Alon USA Energy | 0.1 | $235k | 16k | 14.33 | |
| Myriad Genetics (MYGN) | 0.1 | $254k | 6.6k | 38.48 | |
| Lions Gate Entertainment | 0.1 | $250k | 7.6k | 32.89 | |
| Ypf Sa (YPF) | 0.1 | $255k | 6.9k | 36.96 | |
| Tim Participacoes Sa- | 0.1 | $246k | 9.4k | 26.17 | |
| Exelis | 0.1 | $281k | 17k | 16.53 | |
| Asml Holding (ASML) | 0.1 | $266k | 2.7k | 98.52 | |
| Horizon Pharma | 0.1 | $251k | 21k | 12.24 | |
| Interactive Brokers (IBKR) | 0.0 | $217k | 8.7k | 24.94 | |
| Arch Coal | 0.0 | $184k | 87k | 2.11 | |
| Tyson Foods (TSN) | 0.0 | $232k | 5.9k | 39.32 | |
| MercadoLibre (MELI) | 0.0 | $206k | 1.9k | 108.42 | |
| Walter Energy | 0.0 | $233k | 100k | 2.34 | |
| Rock-Tenn Company | 0.0 | $209k | 4.4k | 47.50 | |
| Medivation | 0.0 | $227k | 2.3k | 98.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $191k | 17k | 10.98 | |
| Tessera Technologies | 0.0 | $220k | 8.3k | 26.51 | |
| Bancolombia (CIB) | 0.0 | $226k | 4.0k | 56.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $193k | 59k | 3.29 | |
| Brocade Communications Systems | 0.0 | $195k | 18k | 10.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $218k | 11k | 19.29 | |
| Fresh Market | 0.0 | $209k | 6.0k | 34.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $224k | 4.6k | 48.70 | |
| Gnc Holdings Inc Cl A | 0.0 | $209k | 5.4k | 38.70 | |
| Zillow | 0.0 | $208k | 1.8k | 115.56 | |
| Fnf (FNF) | 0.0 | $233k | 8.4k | 27.74 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $172k | 15k | 11.54 | |
| Gold Fields (GFI) | 0.0 | $148k | 38k | 3.87 | |
| Office Depot | 0.0 | $136k | 27k | 5.13 | |
| Alpha Natural Resources | 0.0 | $178k | 72k | 2.48 | |
| Key Energy Services | 0.0 | $151k | 31k | 4.81 | |
| Media General | 0.0 | $135k | 10k | 13.11 | |
| Goodrich Petroleum Corporation | 0.0 | $154k | 10k | 14.81 | |
| Volcano Corporation | 0.0 | $135k | 13k | 10.63 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $173k | 13k | 13.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $166k | 17k | 9.88 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $161k | 13k | 12.01 | |
| Cys Investments | 0.0 | $175k | 21k | 8.22 | |
| Merrimack Pharmaceuticals In | 0.0 | $159k | 18k | 8.74 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $118k | 33k | 3.54 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $100k | 20k | 4.95 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $117k | 20k | 5.97 | |
| Smith & Wesson Holding Corporation | 0.0 | $95k | 10k | 9.41 | |
| Iamgold Corp (IAG) | 0.0 | $85k | 31k | 2.74 | |
| Moly | 0.0 | $100k | 85k | 1.18 | |
| Turquoisehillres | 0.0 | $79k | 21k | 3.73 | |
| ReneSola | 0.0 | $47k | 16k | 2.99 | |
| Quiksilver | 0.0 | $71k | 42k | 1.70 | |
| ITT Educational Services (ESINQ) | 0.0 | $70k | 16k | 4.27 | |
| Dryships/drys | 0.0 | $28k | 12k | 2.39 | |
| Quicksilver Resources | 0.0 | $50k | 84k | 0.60 | |
| Exelixis (EXEL) | 0.0 | $48k | 32k | 1.52 | |
| Sequenom | 0.0 | $35k | 12k | 2.94 | |
| Millennial Media | 0.0 | $47k | 26k | 1.84 |
