Quantitative Investment Management as of Dec. 31, 2014
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 465 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 6.2 | $40M | 960k | 41.62 | |
Facebook Inc cl a (META) | 4.1 | $27M | 341k | 78.02 | |
Financial Select Sector SPDR (XLF) | 2.9 | $19M | 757k | 24.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $17M | 184k | 89.60 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 237k | 62.58 | |
Alibaba Group Holding (BABA) | 2.3 | $15M | 142k | 103.94 | |
Bank of America Corporation (BAC) | 2.0 | $13M | 712k | 17.89 | |
Oracle Corporation (ORCL) | 1.9 | $12M | 270k | 44.97 | |
Pfizer (PFE) | 1.3 | $8.6M | 277k | 31.15 | |
Health Care SPDR (XLV) | 1.3 | $8.4M | 123k | 68.38 | |
Wells Fargo & Company (WFC) | 1.3 | $8.4M | 152k | 54.82 | |
Citigroup (C) | 1.2 | $8.1M | 150k | 54.11 | |
Johnson & Johnson (JNJ) | 1.2 | $7.9M | 76k | 104.56 | |
Goldman Sachs (GS) | 1.2 | $7.7M | 40k | 193.82 | |
Qualcomm (QCOM) | 1.1 | $7.4M | 100k | 74.33 | |
Biogen Idec (BIIB) | 1.0 | $6.7M | 20k | 339.44 | |
Comcast Corporation (CMCSA) | 1.0 | $6.5M | 112k | 58.00 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $6.3M | 82k | 76.83 | |
priceline.com Incorporated | 1.0 | $6.3M | 5.5k | 1140.18 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $6.1M | 48k | 127.14 | |
EMC Corporation | 0.9 | $5.8M | 196k | 29.74 | |
Market Vectors Gold Miners ETF | 0.9 | $5.7M | 308k | 18.38 | |
Abbvie (ABBV) | 0.8 | $5.4M | 82k | 65.43 | |
Materials SPDR (XLB) | 0.8 | $5.3M | 108k | 48.58 | |
General Motors Company (GM) | 0.8 | $5.0M | 144k | 34.91 | |
American International (AIG) | 0.8 | $5.0M | 89k | 56.01 | |
Micron Technology (MU) | 0.7 | $4.7M | 135k | 35.01 | |
Actavis | 0.7 | $4.5M | 18k | 257.39 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $4.3M | 106k | 40.69 | |
Microsoft Corporation (MSFT) | 0.7 | $4.2M | 91k | 46.44 | |
eBay (EBAY) | 0.7 | $4.2M | 75k | 56.11 | |
Accenture (ACN) | 0.6 | $4.0M | 45k | 89.31 | |
EOG Resources (EOG) | 0.6 | $3.9M | 43k | 92.06 | |
Morgan Stanley (MS) | 0.6 | $3.9M | 99k | 38.79 | |
Capital One Financial (COF) | 0.6 | $3.7M | 45k | 82.54 | |
Walt Disney Company (DIS) | 0.6 | $3.7M | 40k | 94.18 | |
Celgene Corporation | 0.6 | $3.7M | 33k | 111.84 | |
Amgen (AMGN) | 0.5 | $3.5M | 22k | 159.27 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 45k | 73.94 | |
Hewlett-Packard Company | 0.5 | $3.3M | 83k | 40.12 | |
Chipotle Mexican Grill (CMG) | 0.5 | $3.2M | 4.7k | 684.47 | |
Discover Financial Services (DFS) | 0.5 | $3.2M | 48k | 65.48 | |
American Express Company (AXP) | 0.5 | $3.1M | 34k | 93.01 | |
Home Depot (HD) | 0.5 | $3.1M | 30k | 104.95 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 45k | 68.98 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | 57k | 53.46 | |
Exelon Corporation (EXC) | 0.5 | $3.0M | 80k | 37.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.9M | 9.4k | 303.30 | |
Cheniere Energy (LNG) | 0.4 | $2.9M | 41k | 70.40 | |
salesforce (CRM) | 0.4 | $2.8M | 47k | 59.29 | |
Monsanto Company | 0.4 | $2.6M | 22k | 119.45 | |
Twenty-first Century Fox | 0.4 | $2.6M | 68k | 38.41 | |
Red Hat | 0.4 | $2.6M | 37k | 69.13 | |
Western Digital (WDC) | 0.4 | $2.4M | 22k | 110.69 | |
PNC Financial Services (PNC) | 0.4 | $2.3M | 26k | 91.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | 20k | 118.79 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $2.3M | 26k | 90.19 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 62k | 36.28 | |
Aon | 0.3 | $2.2M | 24k | 94.81 | |
Cisco Systems (CSCO) | 0.3 | $2.2M | 78k | 27.82 | |
BB&T Corporation | 0.3 | $2.2M | 57k | 38.88 | |
CF Industries Holdings (CF) | 0.3 | $2.2M | 7.9k | 272.53 | |
Barrick Gold Corp (GOLD) | 0.3 | $2.1M | 193k | 10.74 | |
General Mills (GIS) | 0.3 | $2.1M | 39k | 53.32 | |
Merck & Co (MRK) | 0.3 | $2.1M | 36k | 56.78 | |
Estee Lauder Companies (EL) | 0.3 | $2.1M | 27k | 76.19 | |
MasterCard Incorporated (MA) | 0.3 | $2.0M | 23k | 86.14 | |
Baxter International (BAX) | 0.3 | $2.0M | 27k | 73.26 | |
PPL Corporation (PPL) | 0.3 | $2.0M | 55k | 36.32 | |
Sempra Energy (SRE) | 0.3 | $2.0M | 18k | 111.33 | |
Technology SPDR (XLK) | 0.3 | $2.0M | 48k | 41.33 | |
BlackRock (BLK) | 0.3 | $1.9M | 5.4k | 357.41 | |
Dominion Resources (D) | 0.3 | $2.0M | 26k | 76.86 | |
Kohl's Corporation (KSS) | 0.3 | $1.9M | 31k | 61.02 | |
Praxair | 0.3 | $1.9M | 15k | 129.53 | |
Perrigo Company (PRGO) | 0.3 | $1.9M | 11k | 167.11 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 40k | 45.00 | |
Analog Devices (ADI) | 0.3 | $1.8M | 32k | 55.51 | |
United States Steel Corporation (X) | 0.3 | $1.8M | 67k | 26.73 | |
Linkedin Corp | 0.3 | $1.8M | 7.8k | 229.62 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 58k | 30.17 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 40k | 44.95 | |
Honeywell International (HON) | 0.3 | $1.8M | 18k | 99.89 | |
Comcast Corporation | 0.3 | $1.7M | 29k | 57.57 | |
W.W. Grainger (GWW) | 0.3 | $1.7M | 6.7k | 254.78 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $1.7M | 21k | 81.05 | |
SanDisk Corporation | 0.3 | $1.7M | 17k | 97.97 | |
Affiliated Managers (AMG) | 0.2 | $1.6M | 7.6k | 212.24 | |
Endo International (ENDPQ) | 0.2 | $1.6M | 23k | 72.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 21k | 72.69 | |
Constellation Brands (STZ) | 0.2 | $1.5M | 16k | 98.15 | |
SPDR KBW Bank (KBE) | 0.2 | $1.5M | 46k | 33.54 | |
Valeant Pharmaceuticals Int | 0.2 | $1.6M | 11k | 143.03 | |
Groupon | 0.2 | $1.6M | 191k | 8.26 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 3.7k | 410.00 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.5M | 14k | 107.87 | |
McKesson Corporation (MCK) | 0.2 | $1.5M | 7.3k | 207.53 | |
Royal Dutch Shell | 0.2 | $1.5M | 22k | 66.94 | |
State Street Corporation (STT) | 0.2 | $1.4M | 18k | 78.45 | |
CenturyLink | 0.2 | $1.4M | 35k | 39.58 | |
Key (KEY) | 0.2 | $1.4M | 101k | 13.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 24k | 57.48 | |
Raytheon Company | 0.2 | $1.4M | 13k | 108.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 11k | 125.23 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 20k | 67.03 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 35k | 36.69 | |
Unum (UNM) | 0.2 | $1.3M | 37k | 34.88 | |
Aetna | 0.2 | $1.3M | 15k | 88.79 | |
Macy's (M) | 0.2 | $1.3M | 20k | 65.74 | |
Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.44 | |
Invesco (IVZ) | 0.2 | $1.3M | 33k | 39.52 | |
Seagate Technology Com Stk | 0.2 | $1.3M | 20k | 66.48 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 38k | 34.15 | |
BP (BP) | 0.2 | $1.2M | 32k | 38.10 | |
Time Warner | 0.2 | $1.2M | 15k | 85.38 | |
T. Rowe Price (TROW) | 0.2 | $1.2M | 14k | 85.85 | |
Fifth Third Ban (FITB) | 0.2 | $1.2M | 61k | 20.38 | |
L-3 Communications Holdings | 0.2 | $1.2M | 9.6k | 126.15 | |
Kraft Foods | 0.2 | $1.2M | 19k | 62.66 | |
Fox News | 0.2 | $1.2M | 33k | 36.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 69.18 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.3k | 160.41 | |
Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.2k | 528.64 | |
Shire | 0.2 | $1.1M | 5.4k | 212.41 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 82.00 | |
Illumina (ILMN) | 0.2 | $1.2M | 6.4k | 184.53 | |
F5 Networks (FFIV) | 0.2 | $1.1M | 8.8k | 130.45 | |
Kinder Morgan (KMI) | 0.2 | $1.2M | 28k | 42.28 | |
Tyco International | 0.2 | $1.1M | 26k | 43.82 | |
Republic Services (RSG) | 0.2 | $1.1M | 27k | 40.22 | |
DaVita (DVA) | 0.2 | $1.1M | 14k | 75.73 | |
Altera Corporation | 0.2 | $1.1M | 30k | 36.91 | |
Ametek (AME) | 0.2 | $1.1M | 21k | 52.63 | |
Ameriprise Financial (AMP) | 0.2 | $1.1M | 8.0k | 132.25 | |
Broadcom Corporation | 0.2 | $1.1M | 25k | 43.29 | |
Jabil Circuit (JBL) | 0.2 | $1.0M | 46k | 21.81 | |
Medivation | 0.2 | $1.1M | 11k | 99.53 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.0M | 40k | 25.86 | |
Simon Property (SPG) | 0.2 | $1.1M | 5.8k | 182.07 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 13k | 76.39 | |
Market Vectors Semiconductor E | 0.2 | $1.0M | 18k | 54.62 | |
Us Silica Hldgs (SLCA) | 0.2 | $1.0M | 40k | 25.67 | |
Spirit Realty reit | 0.2 | $1.0M | 86k | 11.88 | |
Keurig Green Mtn | 0.2 | $1.0M | 7.9k | 132.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $989k | 24k | 40.53 | |
NetApp (NTAP) | 0.1 | $978k | 24k | 41.44 | |
AFLAC Incorporated (AFL) | 0.1 | $959k | 16k | 61.08 | |
Masco Corporation (MAS) | 0.1 | $942k | 37k | 25.19 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $977k | 8.7k | 112.30 | |
Zimmer Holdings (ZBH) | 0.1 | $975k | 8.6k | 113.37 | |
VeriFone Systems | 0.1 | $952k | 26k | 37.19 | |
Visteon Corporation (VC) | 0.1 | $961k | 9.0k | 106.78 | |
Progressive Corporation (PGR) | 0.1 | $909k | 34k | 26.97 | |
NiSource (NI) | 0.1 | $890k | 21k | 42.38 | |
Nike (NKE) | 0.1 | $913k | 9.5k | 96.11 | |
Southwestern Energy Company (SWN) | 0.1 | $916k | 34k | 27.26 | |
Mead Johnson Nutrition | 0.1 | $935k | 9.3k | 100.54 | |
Humana (HUM) | 0.1 | $933k | 6.5k | 143.54 | |
Hartford Financial Services (HIG) | 0.1 | $833k | 20k | 41.65 | |
Incyte Corporation (INCY) | 0.1 | $870k | 12k | 73.11 | |
Franklin Resources (BEN) | 0.1 | $836k | 15k | 55.36 | |
Public Storage (PSA) | 0.1 | $813k | 4.4k | 184.77 | |
Nu Skin Enterprises (NUS) | 0.1 | $874k | 20k | 43.70 | |
Regions Financial Corporation (RF) | 0.1 | $835k | 79k | 10.56 | |
Potash Corp. Of Saskatchewan I | 0.1 | $815k | 23k | 35.28 | |
Xerox Corporation | 0.1 | $856k | 62k | 13.85 | |
Yahoo! | 0.1 | $853k | 17k | 50.47 | |
Alexion Pharmaceuticals | 0.1 | $814k | 4.4k | 185.00 | |
Dollar General (DG) | 0.1 | $813k | 12k | 70.70 | |
QEP Resources | 0.1 | $826k | 41k | 20.20 | |
Fortinet (FTNT) | 0.1 | $864k | 28k | 30.64 | |
Restoration Hardware Hldgs I | 0.1 | $854k | 8.9k | 95.96 | |
Windstream Hldgs | 0.1 | $870k | 106k | 8.23 | |
TD Ameritrade Holding | 0.1 | $769k | 22k | 35.77 | |
Avon Products | 0.1 | $805k | 86k | 9.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $789k | 4.1k | 192.44 | |
Advance Auto Parts (AAP) | 0.1 | $796k | 5.0k | 159.20 | |
Panera Bread Company | 0.1 | $769k | 4.4k | 174.77 | |
Seadrill | 0.1 | $759k | 64k | 11.93 | |
Coca-cola Enterprises | 0.1 | $800k | 18k | 44.20 | |
Motorola Solutions (MSI) | 0.1 | $798k | 12k | 67.06 | |
Mosaic (MOS) | 0.1 | $803k | 18k | 45.62 | |
Anthem (ELV) | 0.1 | $754k | 6.0k | 125.67 | |
E TRADE Financial Corporation | 0.1 | $713k | 29k | 24.25 | |
Melco Crown Entertainment (MLCO) | 0.1 | $723k | 29k | 25.37 | |
Cme (CME) | 0.1 | $682k | 7.7k | 88.57 | |
Genworth Financial (GNW) | 0.1 | $697k | 82k | 8.50 | |
DENTSPLY International | 0.1 | $745k | 14k | 53.21 | |
H&R Block (HRB) | 0.1 | $683k | 20k | 33.65 | |
NVIDIA Corporation (NVDA) | 0.1 | $689k | 34k | 20.03 | |
Nordstrom (JWN) | 0.1 | $722k | 9.1k | 79.34 | |
Novartis (NVS) | 0.1 | $685k | 7.4k | 92.57 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $715k | 2.5k | 286.00 | |
iShares MSCI Japan Index | 0.1 | $690k | 61k | 11.24 | |
Kansas City Southern | 0.1 | $707k | 5.8k | 121.90 | |
Weatherford Intl Plc ord | 0.1 | $681k | 60k | 11.45 | |
Equinix (EQIX) | 0.1 | $725k | 3.2k | 226.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $646k | 29k | 22.35 | |
Ace Limited Cmn | 0.1 | $654k | 5.7k | 114.74 | |
CBS Corporation | 0.1 | $675k | 12k | 55.33 | |
Pulte (PHM) | 0.1 | $618k | 29k | 21.46 | |
Cerner Corporation | 0.1 | $640k | 9.9k | 64.65 | |
Stanley Black & Decker (SWK) | 0.1 | $643k | 6.7k | 95.97 | |
SYSCO Corporation (SYY) | 0.1 | $646k | 16k | 39.63 | |
Airgas | 0.1 | $679k | 5.9k | 115.08 | |
BE Aerospace | 0.1 | $644k | 11k | 58.02 | |
Newell Rubbermaid (NWL) | 0.1 | $624k | 16k | 38.05 | |
Mohawk Industries (MHK) | 0.1 | $668k | 4.3k | 155.35 | |
Cadence Design Systems (CDNS) | 0.1 | $656k | 35k | 18.96 | |
Campbell Soup Company (CPB) | 0.1 | $642k | 15k | 43.97 | |
Aol | 0.1 | $637k | 14k | 46.16 | |
Torchmark Corporation | 0.1 | $622k | 12k | 54.09 | |
Dillard's (DDS) | 0.1 | $675k | 5.4k | 125.00 | |
J.M. Smucker Company (SJM) | 0.1 | $636k | 6.3k | 100.95 | |
Baidu (BIDU) | 0.1 | $638k | 2.8k | 227.86 | |
St. Jude Medical | 0.1 | $676k | 10k | 65.00 | |
TreeHouse Foods (THS) | 0.1 | $658k | 7.7k | 85.45 | |
Ball Corporation (BALL) | 0.1 | $674k | 9.9k | 68.08 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $658k | 13k | 50.23 | |
Ddr Corp | 0.1 | $675k | 37k | 18.34 | |
Level 3 Communications | 0.1 | $632k | 13k | 49.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $654k | 4.0k | 163.50 | |
Lifelock | 0.1 | $658k | 36k | 18.48 | |
Voya Financial (VOYA) | 0.1 | $673k | 16k | 42.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $591k | 56k | 10.52 | |
People's United Financial | 0.1 | $588k | 39k | 15.15 | |
Waste Management (WM) | 0.1 | $590k | 12k | 51.30 | |
Bunge | 0.1 | $590k | 6.5k | 90.77 | |
Paychex (PAYX) | 0.1 | $604k | 13k | 46.11 | |
Akamai Technologies (AKAM) | 0.1 | $591k | 9.4k | 62.87 | |
Bemis Company | 0.1 | $614k | 14k | 45.15 | |
Tyson Foods (TSN) | 0.1 | $581k | 15k | 40.07 | |
Rockwell Collins | 0.1 | $599k | 7.1k | 84.37 | |
CIGNA Corporation | 0.1 | $586k | 5.7k | 102.81 | |
Avis Budget (CAR) | 0.1 | $590k | 8.9k | 66.29 | |
Amphenol Corporation (APH) | 0.1 | $575k | 11k | 53.74 | |
Camden Property Trust (CPT) | 0.1 | $568k | 7.7k | 73.77 | |
Ralph Lauren Corp (RL) | 0.1 | $555k | 3.0k | 185.00 | |
Servicenow (NOW) | 0.1 | $590k | 8.7k | 67.82 | |
Corning Incorporated (GLW) | 0.1 | $550k | 24k | 22.92 | |
Lincoln National Corporation (LNC) | 0.1 | $495k | 8.6k | 57.56 | |
Northern Trust Corporation (NTRS) | 0.1 | $545k | 8.1k | 67.28 | |
Autodesk (ADSK) | 0.1 | $528k | 8.8k | 60.00 | |
Coach | 0.1 | $518k | 14k | 37.54 | |
Digital Realty Trust (DLR) | 0.1 | $490k | 7.4k | 66.22 | |
Pitney Bowes (PBI) | 0.1 | $487k | 20k | 24.35 | |
McGraw-Hill Companies | 0.1 | $498k | 5.6k | 88.93 | |
Molson Coors Brewing Company (TAP) | 0.1 | $536k | 7.2k | 74.44 | |
Tiffany & Co. | 0.1 | $512k | 4.8k | 106.67 | |
International Paper Company (IP) | 0.1 | $514k | 9.6k | 53.54 | |
New York Community Ban (NYCB) | 0.1 | $523k | 33k | 15.99 | |
Public Service Enterprise (PEG) | 0.1 | $521k | 13k | 41.35 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $516k | 6.9k | 74.78 | |
Verisk Analytics (VRSK) | 0.1 | $518k | 8.1k | 63.95 | |
Juniper Networks (JNPR) | 0.1 | $549k | 25k | 22.32 | |
Wyndham Worldwide Corporation | 0.1 | $514k | 6.0k | 85.67 | |
Amtrust Financial Services | 0.1 | $506k | 9.0k | 56.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $494k | 7.8k | 63.33 | |
Jarden Corporation | 0.1 | $488k | 10k | 47.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $549k | 7.0k | 78.43 | |
Golar Lng (GLNG) | 0.1 | $539k | 15k | 36.42 | |
BioMed Realty Trust | 0.1 | $506k | 24k | 21.53 | |
Pharmacyclics | 0.1 | $525k | 4.3k | 122.09 | |
Scripps Networks Interactive | 0.1 | $526k | 7.0k | 75.14 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $506k | 15k | 34.19 | |
Fortune Brands (FBIN) | 0.1 | $516k | 11k | 45.26 | |
Fossil (FOSL) | 0.1 | $498k | 4.5k | 110.67 | |
Intercontinental Exchange (ICE) | 0.1 | $526k | 2.4k | 219.17 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $519k | 17k | 31.45 | |
Graham Hldgs (GHC) | 0.1 | $518k | 600.00 | 863.33 | |
M&T Bank Corporation (MTB) | 0.1 | $452k | 3.6k | 125.56 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $442k | 4.9k | 90.20 | |
Cummins (CMI) | 0.1 | $432k | 3.0k | 144.00 | |
Hanesbrands (HBI) | 0.1 | $479k | 4.3k | 111.40 | |
International Flavors & Fragrances (IFF) | 0.1 | $486k | 4.8k | 101.25 | |
Everest Re Group (EG) | 0.1 | $425k | 2.5k | 170.00 | |
AGCO Corporation (AGCO) | 0.1 | $465k | 10k | 45.15 | |
Deere & Company (DE) | 0.1 | $460k | 5.2k | 88.46 | |
Stryker Corporation (SYK) | 0.1 | $462k | 4.9k | 94.29 | |
Symantec Corporation | 0.1 | $467k | 18k | 25.66 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $474k | 12k | 40.86 | |
Fastenal Company (FAST) | 0.1 | $480k | 10k | 47.52 | |
Precision Castparts | 0.1 | $481k | 2.0k | 240.50 | |
Roper Industries (ROP) | 0.1 | $484k | 3.1k | 156.13 | |
Cablevision Systems Corporation | 0.1 | $449k | 22k | 20.60 | |
Owens-Illinois | 0.1 | $466k | 17k | 26.94 | |
Ares Capital Corporation (ARCC) | 0.1 | $479k | 31k | 15.60 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $443k | 6.3k | 70.32 | |
Brocade Communications Systems | 0.1 | $455k | 39k | 11.82 | |
Expedia (EXPE) | 0.1 | $426k | 5.0k | 85.20 | |
Asml Holding (ASML) | 0.1 | $452k | 4.2k | 107.62 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $408k | 12k | 33.72 | |
China Mobile | 0.1 | $417k | 7.1k | 58.73 | |
Principal Financial (PFG) | 0.1 | $399k | 7.7k | 51.82 | |
Nasdaq Omx (NDAQ) | 0.1 | $374k | 7.8k | 47.95 | |
American Eagle Outfitters (AEO) | 0.1 | $419k | 30k | 13.87 | |
Carter's (CRI) | 0.1 | $419k | 4.8k | 87.29 | |
Valero Energy Corporation (VLO) | 0.1 | $371k | 7.5k | 49.47 | |
Computer Sciences Corporation | 0.1 | $384k | 6.1k | 62.95 | |
Nextera Energy (NEE) | 0.1 | $372k | 3.5k | 106.29 | |
Service Corporation International (SCI) | 0.1 | $367k | 16k | 22.65 | |
CoStar (CSGP) | 0.1 | $367k | 2.0k | 183.50 | |
Fiserv (FI) | 0.1 | $390k | 5.5k | 70.91 | |
NVR (NVR) | 0.1 | $382k | 300.00 | 1273.33 | |
W.R. Grace & Co. | 0.1 | $372k | 3.9k | 95.38 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $363k | 27k | 13.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $409k | 3.2k | 127.81 | |
United Therapeutics Corporation (UTHR) | 0.1 | $362k | 2.8k | 129.29 | |
Rockwell Automation (ROK) | 0.1 | $366k | 3.3k | 110.91 | |
Opko Health (OPK) | 0.1 | $357k | 36k | 9.97 | |
Financial Engines | 0.1 | $394k | 11k | 36.48 | |
Whitewave Foods | 0.1 | $409k | 12k | 34.96 | |
Solarcity | 0.1 | $406k | 7.6k | 53.42 | |
Tableau Software Inc Cl A | 0.1 | $364k | 4.3k | 84.65 | |
Infosys Technologies (INFY) | 0.1 | $314k | 10k | 31.40 | |
ICICI Bank (IBN) | 0.1 | $336k | 29k | 11.55 | |
Western Union Company (WU) | 0.1 | $302k | 17k | 17.87 | |
Moody's Corporation (MCO) | 0.1 | $335k | 3.5k | 95.71 | |
Sony Corporation (SONY) | 0.1 | $300k | 15k | 20.41 | |
Cardinal Health (CAH) | 0.1 | $330k | 4.1k | 80.49 | |
Citrix Systems | 0.1 | $350k | 5.5k | 63.64 | |
Hologic (HOLX) | 0.1 | $318k | 12k | 26.72 | |
International Game Technology | 0.1 | $313k | 18k | 17.20 | |
Teradata Corporation (TDC) | 0.1 | $314k | 7.2k | 43.61 | |
Valspar Corporation | 0.1 | $294k | 3.4k | 86.47 | |
Harris Corporation | 0.1 | $294k | 4.1k | 71.71 | |
Timken Company (TKR) | 0.1 | $345k | 8.1k | 42.59 | |
Nokia Corporation (NOK) | 0.1 | $307k | 39k | 7.85 | |
Cooper Companies | 0.1 | $340k | 2.1k | 161.90 | |
Rent-A-Center (UPBD) | 0.1 | $312k | 8.6k | 36.28 | |
Universal Health Services (UHS) | 0.1 | $322k | 2.9k | 111.03 | |
Agrium | 0.1 | $331k | 3.5k | 94.57 | |
Mylan | 0.1 | $355k | 6.3k | 56.35 | |
Energizer Holdings | 0.1 | $334k | 2.6k | 128.46 | |
Sotheby's | 0.1 | $354k | 8.2k | 43.17 | |
ConocoPhillips (COP) | 0.1 | $296k | 4.3k | 68.84 | |
Marsh & McLennan Companies (MMC) | 0.1 | $309k | 5.4k | 57.22 | |
Prudential Financial (PRU) | 0.1 | $325k | 3.6k | 90.28 | |
Applied Materials (AMAT) | 0.1 | $326k | 13k | 24.89 | |
Varian Medical Systems | 0.1 | $346k | 4.0k | 86.50 | |
Toyota Motor Corporation (TM) | 0.1 | $301k | 2.4k | 125.42 | |
Lannett Company | 0.1 | $308k | 7.2k | 42.78 | |
Lam Research Corporation (LRCX) | 0.1 | $317k | 4.0k | 79.25 | |
Acuity Brands (AYI) | 0.1 | $308k | 2.2k | 140.00 | |
IPG Photonics Corporation (IPGP) | 0.1 | $292k | 3.9k | 74.87 | |
Raymond James Financial (RJF) | 0.1 | $343k | 6.0k | 57.17 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $318k | 3.5k | 90.86 | |
Hain Celestial (HAIN) | 0.1 | $297k | 5.1k | 58.24 | |
Myriad Genetics (MYGN) | 0.1 | $326k | 9.6k | 33.96 | |
Albemarle Corporation (ALB) | 0.1 | $330k | 5.5k | 60.00 | |
HCP | 0.1 | $325k | 7.4k | 43.92 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $320k | 3.3k | 96.97 | |
Eldorado Gold Corp | 0.1 | $336k | 55k | 6.08 | |
Ariad Pharmaceuticals | 0.1 | $335k | 49k | 6.85 | |
Pvh Corporation (PVH) | 0.1 | $333k | 2.6k | 128.08 | |
Northstar Rlty Fin | 0.1 | $335k | 19k | 17.54 | |
Crown Holdings (CCK) | 0.0 | $259k | 5.1k | 50.78 | |
Ansys (ANSS) | 0.0 | $278k | 3.4k | 81.76 | |
Assurant (AIZ) | 0.0 | $280k | 4.1k | 68.29 | |
Total System Services | 0.0 | $261k | 7.7k | 33.90 | |
MGIC Investment (MTG) | 0.0 | $278k | 30k | 9.30 | |
Berkshire Hathaway (BRK.B) | 0.0 | $240k | 1.6k | 150.00 | |
AES Corporation (AES) | 0.0 | $287k | 21k | 13.73 | |
Reynolds American | 0.0 | $289k | 4.5k | 64.22 | |
Willis Group Holdings | 0.0 | $259k | 5.8k | 44.66 | |
Omnicare | 0.0 | $240k | 3.3k | 72.73 | |
Plum Creek Timber | 0.0 | $278k | 6.5k | 42.77 | |
Avnet (AVT) | 0.0 | $258k | 6.0k | 43.00 | |
Williams-Sonoma (WSM) | 0.0 | $242k | 3.2k | 75.62 | |
SL Green Realty | 0.0 | $238k | 2.0k | 119.00 | |
FactSet Research Systems (FDS) | 0.0 | $281k | 2.0k | 140.50 | |
Msci (MSCI) | 0.0 | $279k | 5.9k | 47.29 | |
Axis Capital Holdings (AXS) | 0.0 | $291k | 5.7k | 51.05 | |
Ultimate Software | 0.0 | $264k | 1.8k | 146.67 | |
Pos (PKX) | 0.0 | $248k | 3.9k | 63.59 | |
Radian (RDN) | 0.0 | $239k | 14k | 16.71 | |
ON Semiconductor (ON) | 0.0 | $240k | 24k | 10.13 | |
Marvell Technology Group | 0.0 | $245k | 17k | 14.50 | |
Rex Energy Corporation | 0.0 | $261k | 51k | 5.09 | |
Douglas Emmett (DEI) | 0.0 | $247k | 8.7k | 28.39 | |
Skechers USA (SKX) | 0.0 | $243k | 4.4k | 55.23 | |
Extra Space Storage (EXR) | 0.0 | $228k | 3.9k | 58.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 3.1k | 74.19 | |
TransDigm Group Incorporated (TDG) | 0.0 | $255k | 1.3k | 196.15 | |
Teradyne (TER) | 0.0 | $279k | 14k | 19.79 | |
Taubman Centers | 0.0 | $259k | 3.4k | 76.18 | |
CBL & Associates Properties | 0.0 | $285k | 15k | 19.39 | |
Embraer S A (ERJ) | 0.0 | $254k | 6.9k | 36.81 | |
FleetCor Technologies | 0.0 | $267k | 1.8k | 148.33 | |
Anacor Pharmaceuticals In | 0.0 | $228k | 7.1k | 32.11 | |
Team Health Holdings | 0.0 | $235k | 4.1k | 57.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $288k | 9.1k | 31.65 | |
Huntington Ingalls Inds (HII) | 0.0 | $236k | 2.1k | 112.38 | |
Delphi Automotive | 0.0 | $283k | 3.9k | 72.56 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $264k | 5.2k | 50.77 | |
Arris | 0.0 | $250k | 8.3k | 30.12 | |
Synovus Finl (SNV) | 0.0 | $260k | 9.6k | 27.08 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $268k | 5.0k | 53.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $210k | 4.0k | 52.50 | |
Signature Bank (SBNY) | 0.0 | $214k | 1.7k | 125.88 | |
Two Harbors Investment | 0.0 | $167k | 17k | 10.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $207k | 1.4k | 147.86 | |
Waddell & Reed Financial | 0.0 | $204k | 4.1k | 49.76 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 4.2k | 51.67 | |
LifePoint Hospitals | 0.0 | $208k | 2.9k | 71.72 | |
MSC Industrial Direct (MSM) | 0.0 | $203k | 2.5k | 81.20 | |
Weyerhaeuser Company (WY) | 0.0 | $204k | 5.7k | 35.79 | |
Barclays (BCS) | 0.0 | $208k | 14k | 14.96 | |
D.R. Horton (DHI) | 0.0 | $220k | 8.7k | 25.29 | |
Live Nation Entertainment (LYV) | 0.0 | $201k | 7.7k | 26.10 | |
Janus Capital | 0.0 | $190k | 12k | 16.10 | |
Brinker International (EAT) | 0.0 | $217k | 3.7k | 58.65 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $224k | 18k | 12.73 | |
Eaton Vance | 0.0 | $200k | 4.9k | 40.82 | |
Health Net | 0.0 | $208k | 3.9k | 53.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $224k | 1.5k | 149.33 | |
Cypress Semiconductor Corporation | 0.0 | $191k | 13k | 14.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $218k | 4.2k | 51.90 | |
JDS Uniphase Corporation | 0.0 | $172k | 13k | 13.65 | |
Middleby Corporation (MIDD) | 0.0 | $218k | 2.2k | 99.09 | |
Halozyme Therapeutics (HALO) | 0.0 | $179k | 19k | 9.62 | |
Hatteras Financial | 0.0 | $200k | 11k | 18.35 | |
SolarWinds | 0.0 | $219k | 4.4k | 49.77 | |
NetSuite | 0.0 | $207k | 1.9k | 108.95 | |
First Republic Bank/san F (FRCB) | 0.0 | $213k | 4.1k | 51.95 | |
Fresh Market | 0.0 | $222k | 5.4k | 41.11 | |
21vianet Group (VNET) | 0.0 | $179k | 12k | 15.43 | |
Guidewire Software (GWRE) | 0.0 | $207k | 4.1k | 50.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $188k | 54k | 3.49 | |
Geo Group Inc/the reit (GEO) | 0.0 | $213k | 5.3k | 40.19 | |
SLM Corporation (SLM) | 0.0 | $132k | 13k | 10.15 | |
J.C. Penney Company | 0.0 | $110k | 17k | 6.47 | |
Ultra Petroleum | 0.0 | $132k | 10k | 13.07 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $121k | 21k | 5.71 | |
Energy Xxi | 0.0 | $108k | 33k | 3.25 | |
TCF Financial Corporation | 0.0 | $158k | 10k | 15.80 | |
Atmel Corporation | 0.0 | $104k | 12k | 8.39 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $117k | 11k | 11.14 | |
First Niagara Financial | 0.0 | $130k | 16k | 8.39 | |
MFA Mortgage Investments | 0.0 | $158k | 20k | 7.98 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $113k | 12k | 9.19 | |
Novavax | 0.0 | $107k | 18k | 5.88 | |
Goodrich Petroleum Corporation | 0.0 | $105k | 24k | 4.41 | |
Chimera Investment Corporation | 0.0 | $155k | 49k | 3.17 | |
Scorpio Tankers | 0.0 | $103k | 12k | 8.66 | |
Enerplus Corp (ERF) | 0.0 | $136k | 14k | 9.58 | |
Penn West Energy Trust | 0.0 | $140k | 68k | 2.07 | |
Wendy's/arby's Group (WEN) | 0.0 | $134k | 15k | 8.99 | |
Wpx Energy | 0.0 | $160k | 14k | 11.59 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $99k | 11k | 9.25 | |
Halcon Resources | 0.0 | $146k | 83k | 1.77 | |
Ruckus Wireless | 0.0 | $121k | 10k | 11.98 | |
Supervalu | 0.0 | $97k | 10k | 9.60 | |
Quiksilver | 0.0 | $37k | 17k | 2.20 | |
SandRidge Energy | 0.0 | $66k | 37k | 1.80 | |
Exelixis (EXEL) | 0.0 | $47k | 33k | 1.43 | |
Orbitz Worldwide | 0.0 | $90k | 11k | 8.18 | |
Hercules Offshore | 0.0 | $45k | 45k | 0.99 | |
Kinross Gold Corp (KGC) | 0.0 | $80k | 29k | 2.81 | |
Sequenom | 0.0 | $49k | 13k | 3.66 | |
Allied Nevada Gold | 0.0 | $41k | 48k | 0.86 | |
Precision Drilling Corporation | 0.0 | $81k | 13k | 6.04 | |
Sonus Networ Ord | 0.0 | $39k | 10k | 3.90 | |
Moly | 0.0 | $30k | 35k | 0.86 | |
USD.001 Ibio | 0.0 | $8.1k | 14k | 0.58 |