Quantitative Investment Management

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