Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2014

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 754 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $280M 4.9M 57.62
Google 1.9 $265M 452k 584.67
Citigroup (C) 1.8 $254M 5.4M 47.10
Apple (AAPL) 1.7 $242M 2.6M 92.93
Microsoft Corporation (MSFT) 1.7 $237M 5.7M 41.69
CVS Caremark Corporation (CVS) 1.6 $219M 2.9M 75.37
Capital One Financial (COF) 1.6 $220M 2.7M 82.60
Pfizer (PFE) 1.6 $217M 7.3M 29.68
Comcast Corporation (CMCSA) 1.5 $214M 4.0M 53.68
Exxon Mobil Corporation (XOM) 1.4 $203M 2.0M 100.68
Johnson & Johnson (JNJ) 1.4 $200M 1.9M 104.62
Visa (V) 1.3 $180M 855k 210.71
Abbvie (ABBV) 1.3 $178M 3.2M 56.44
Facebook Inc cl a (META) 1.2 $170M 2.5M 67.29
Oracle Corporation (ORCL) 1.2 $162M 4.0M 40.53
Cisco Systems (CSCO) 1.1 $157M 6.3M 24.85
Wells Fargo & Company (WFC) 1.1 $152M 2.9M 52.56
Walt Disney Company (DIS) 1.1 $147M 1.7M 85.74
Mondelez Int (MDLZ) 1.0 $143M 3.8M 37.61
Berkshire Hathaway (BRK.B) 1.0 $142M 1.1M 126.56
Cardinal Health (CAH) 0.9 $133M 1.9M 68.56
Qualcomm (QCOM) 0.9 $133M 1.7M 79.20
priceline.com Incorporated 0.9 $133M 111k 1203.00
AES Corporation (AES) 0.9 $130M 8.3M 15.55
Norfolk Southern (NSC) 0.9 $126M 1.2M 103.03
Western Digital (WDC) 0.9 $126M 1.4M 92.30
Celgene Corporation 0.9 $123M 1.4M 85.88
Twenty-first Century Fox 0.9 $123M 3.5M 35.15
Hca Holdings (HCA) 0.9 $122M 2.2M 56.38
Dollar General (DG) 0.8 $118M 2.1M 57.36
Nextera Energy (NEE) 0.8 $115M 1.1M 102.48
UnitedHealth (UNH) 0.8 $115M 1.4M 81.75
MetLife (MET) 0.8 $115M 2.1M 55.56
United Technologies Corporation 0.8 $113M 980k 115.45
DaVita (DVA) 0.8 $111M 1.5M 72.32
State Street Corporation (STT) 0.8 $105M 1.6M 67.26
Anadarko Petroleum Corporation 0.7 $101M 921k 109.47
Yahoo! 0.7 $99M 2.8M 35.13
VMware 0.7 $99M 1.0M 96.81
Yum! Brands (YUM) 0.7 $96M 1.2M 81.20
Parker-Hannifin Corporation (PH) 0.7 $95M 755k 125.73
Chubb Corporation 0.7 $94M 1.0M 92.17
Cameron International Corporation 0.6 $88M 1.3M 67.71
Verizon Communications (VZ) 0.6 $87M 1.8M 48.93
Time Warner 0.6 $85M 1.2M 70.25
Lockheed Martin Corporation (LMT) 0.6 $82M 509k 160.73
At&t (T) 0.6 $79M 2.2M 35.36
Cerner Corporation 0.6 $78M 1.5M 51.58
Tripadvisor (TRIP) 0.6 $78M 715k 108.66
BlackRock (BLK) 0.6 $77M 242k 319.60
Travelers Companies (TRV) 0.6 $76M 812k 94.07
Hess (HES) 0.6 $77M 780k 98.89
Occidental Petroleum Corporation (OXY) 0.6 $76M 742k 102.62
Phillips 66 (PSX) 0.6 $77M 955k 80.43
Nabors Industries 0.5 $76M 2.6M 29.37
Express Scripts Holding 0.5 $76M 1.1M 69.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $74M 1.1M 67.03
Sealed Air (SEE) 0.5 $71M 2.1M 34.17
Ingersoll-rand Co Ltd-cl A 0.5 $70M 1.1M 62.51
Allegion Plc equity (ALLE) 0.5 $70M 1.2M 56.68
Raytheon Company 0.5 $67M 725k 92.25
TJX Companies (TJX) 0.5 $65M 1.2M 53.15
Mednax (MD) 0.5 $65M 1.1M 58.15
Allstate Corporation (ALL) 0.5 $63M 1.1M 58.72
Home Depot (HD) 0.4 $60M 735k 80.96
Schlumberger (SLB) 0.4 $60M 512k 117.95
Terex Corporation (TEX) 0.4 $60M 1.5M 41.10
EMC Corporation 0.4 $57M 2.2M 26.34
Covidien 0.4 $54M 597k 90.18
Aramark Hldgs (ARMK) 0.4 $54M 2.1M 25.88
McGraw-Hill Companies 0.4 $53M 636k 83.03
Colgate-Palmolive Company (CL) 0.4 $53M 773k 68.18
ConocoPhillips (COP) 0.4 $51M 596k 85.73
Pepsi (PEP) 0.4 $52M 583k 89.34
Eli Lilly & Co. (LLY) 0.4 $51M 818k 62.17
Nike (NKE) 0.4 $51M 656k 77.55
Coca-Cola Company (KO) 0.3 $49M 1.1M 42.36
Medtronic 0.3 $49M 760k 63.76
Altria (MO) 0.3 $49M 1.2M 41.94
Fifth Third Ban (FITB) 0.3 $49M 2.3M 21.35
Discover Financial Services (DFS) 0.3 $47M 763k 61.98
Liberty Global Inc C 0.3 $48M 1.1M 42.31
Tyson Foods (TSN) 0.3 $45M 1.2M 37.54
McKesson Corporation (MCK) 0.3 $45M 239k 186.21
Kimberly-Clark Corporation (KMB) 0.3 $43M 384k 111.22
Carlyle Group 0.3 $44M 1.3M 33.96
Applied Materials (AMAT) 0.3 $42M 1.9M 22.55
Intel Corporation (INTC) 0.3 $40M 1.3M 30.90
Becton, Dickinson and (BDX) 0.3 $40M 336k 118.29
Procter & Gamble Company (PG) 0.3 $39M 498k 78.59
American Electric Power Company (AEP) 0.3 $38M 682k 55.77
Entergy Corporation (ETR) 0.3 $38M 459k 82.10
EnerSys (ENS) 0.3 $38M 556k 68.79
Liberty Media 0.3 $38M 279k 136.68
Lear Corporation (LEA) 0.3 $36M 408k 89.32
MasterCard Incorporated (MA) 0.3 $37M 500k 73.47
3M Company (MMM) 0.3 $36M 253k 143.24
Union Pacific Corporation (UNP) 0.3 $37M 369k 99.75
Harris Corporation 0.3 $37M 487k 75.75
EOG Resources (EOG) 0.3 $36M 311k 116.86
Alliance Data Systems Corporation (BFH) 0.3 $36M 129k 281.25
Chevron Corporation (CVX) 0.2 $35M 267k 130.55
International Paper Company (IP) 0.2 $35M 692k 50.47
Partner Re 0.2 $35M 320k 109.21
Synopsys (SNPS) 0.2 $33M 859k 38.82
EQT Corporation (EQT) 0.2 $33M 312k 106.90
Dr Pepper Snapple 0.2 $33M 558k 58.58
Broadridge Financial Solutions (BR) 0.2 $31M 735k 41.64
Omnicare 0.2 $30M 454k 66.57
New York Community Ban 0.2 $30M 1.9M 15.98
SanDisk Corporation 0.2 $31M 295k 104.44
QEP Resources 0.2 $31M 889k 34.50
Marathon Petroleum Corp (MPC) 0.2 $30M 386k 78.07
McDonald's Corporation (MCD) 0.2 $29M 287k 100.74
Northrop Grumman Corporation (NOC) 0.2 $29M 245k 119.63
Dover Corporation (DOV) 0.2 $29M 317k 90.95
Reynolds American 0.2 $28M 470k 60.35
Valero Energy Corporation (VLO) 0.2 $28M 565k 50.10
BB&T Corporation 0.2 $28M 712k 39.43
Liberty Global Inc Com Ser A 0.2 $28M 626k 44.22
Ameriprise Financial (AMP) 0.2 $27M 225k 120.00
Ameren Corporation (AEE) 0.2 $26M 646k 40.88
Everest Re Group (EG) 0.2 $27M 168k 160.49
CenturyLink 0.2 $27M 734k 36.20
Kroger (KR) 0.2 $27M 548k 49.43
General Mills (GIS) 0.2 $26M 494k 52.54
Macy's (M) 0.2 $26M 454k 58.02
Starbucks Corporation (SBUX) 0.2 $27M 349k 77.38
Prudential Financial (PRU) 0.2 $27M 299k 88.77
Public Service Enterprise (PEG) 0.2 $27M 656k 40.79
DTE Energy Company (DTE) 0.2 $26M 337k 77.87
L-3 Communications Holdings 0.2 $27M 222k 120.76
Simon Property (SPG) 0.2 $27M 162k 166.28
Yelp Inc cl a (YELP) 0.2 $27M 350k 76.68
Directv 0.2 $26M 311k 85.00
Bristol Myers Squibb (BMY) 0.2 $25M 504k 48.51
Pitney Bowes (PBI) 0.2 $25M 898k 27.62
Laboratory Corp. of America Holdings 0.2 $25M 246k 102.40
Hershey Company (HSY) 0.2 $25M 258k 97.38
Amazon (AMZN) 0.2 $25M 77k 324.79
Duke Energy (DUK) 0.2 $26M 344k 74.20
L Brands 0.2 $26M 436k 58.68
Paychex (PAYX) 0.2 $24M 587k 41.56
Thermo Fisher Scientific (TMO) 0.2 $24M 207k 117.99
Halliburton Company (HAL) 0.2 $24M 339k 71.01
International Business Machines (IBM) 0.2 $23M 129k 181.31
Philip Morris International (PM) 0.2 $24M 289k 84.31
Southern Company (SO) 0.2 $24M 522k 45.38
Zimmer Holdings (ZBH) 0.2 $24M 234k 103.86
Estee Lauder Companies (EL) 0.2 $24M 323k 74.26
Lorillard 0.2 $23M 382k 60.97
Rock-Tenn Company 0.2 $23M 221k 105.59
Huntsman Corporation (HUN) 0.2 $24M 856k 28.10
Brocade Communications Systems 0.2 $23M 2.5M 9.20
Monsanto Company 0.2 $22M 175k 124.74
Consolidated Edison (ED) 0.2 $22M 386k 57.74
General Electric Company 0.2 $23M 875k 26.28
Cincinnati Financial Corporation (CINF) 0.2 $22M 461k 48.04
Amgen (AMGN) 0.2 $23M 191k 118.37
PPL Corporation (PPL) 0.2 $22M 611k 35.53
Arch Capital Group (ACGL) 0.2 $23M 397k 57.44
Quest Diagnostics Incorporated (DGX) 0.2 $22M 373k 58.69
Vector (VGR) 0.2 $23M 1.1M 20.68
O'reilly Automotive (ORLY) 0.2 $23M 150k 150.60
Monster Beverage 0.2 $22M 316k 71.03
Twitter 0.2 $22M 540k 40.97
Kate Spade & Co 0.2 $23M 600k 38.14
Crown Holdings (CCK) 0.1 $21M 420k 49.76
Electronic Arts (EA) 0.1 $21M 591k 35.87
eBay (EBAY) 0.1 $21M 410k 50.06
Merck & Co (MRK) 0.1 $21M 370k 57.86
Praxair 0.1 $21M 158k 132.84
Whole Foods Market 0.1 $21M 555k 38.63
Cintas Corporation (CTAS) 0.1 $21M 334k 63.54
Rockwell Automation (ROK) 0.1 $21M 169k 125.15
Capitol Federal Financial (CFFN) 0.1 $21M 1.7M 12.16
Time Warner Cable 0.1 $19M 129k 147.29
Wal-Mart Stores (WMT) 0.1 $19M 255k 75.07
Global Payments (GPN) 0.1 $19M 261k 72.85
C.R. Bard 0.1 $19M 135k 143.01
Crane 0.1 $20M 271k 74.36
NiSource (NI) 0.1 $19M 480k 39.34
Honeywell International (HON) 0.1 $20M 217k 92.95
MercadoLibre (MELI) 0.1 $19M 200k 95.40
Delta Air Lines (DAL) 0.1 $20M 521k 38.72
Quanta Services (PWR) 0.1 $20M 576k 34.58
Industries N shs - a - (LYB) 0.1 $20M 206k 97.65
Sirius Xm Holdings (SIRI) 0.1 $19M 5.6M 3.46
CBS Corporation 0.1 $18M 284k 62.14
Dominion Resources (D) 0.1 $18M 253k 71.52
Clorox Company (CLX) 0.1 $18M 196k 91.40
J.M. Smucker Company (SJM) 0.1 $18M 171k 106.57
Illumina (ILMN) 0.1 $18M 98k 178.54
Lululemon Athletica (LULU) 0.1 $18M 450k 40.48
Allied World Assurance 0.1 $19M 490k 38.02
Fidelity National Information Services (FIS) 0.1 $17M 313k 54.74
Principal Financial (PFG) 0.1 $17M 342k 50.48
Allergan 0.1 $17M 100k 169.24
NCR Corporation (VYX) 0.1 $17M 475k 35.09
Wisconsin Energy Corporation 0.1 $17M 353k 46.92
Apollo 0.1 $17M 542k 31.25
Omni (OMC) 0.1 $17M 236k 71.22
Xcel Energy (XEL) 0.1 $17M 530k 32.23
Seagate Technology Com Stk 0.1 $17M 292k 56.82
Energen Corporation 0.1 $16M 183k 88.88
American Capital Agency 0.1 $16M 701k 23.41
Main Street Capital Corporation (MAIN) 0.1 $17M 519k 32.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 140k 107.00
Archer Daniels Midland Company (ADM) 0.1 $15M 343k 44.11
Las Vegas Sands (LVS) 0.1 $15M 198k 76.21
Ca 0.1 $15M 518k 28.74
Ventas (VTR) 0.1 $15M 234k 64.10
Hercules Technology Growth Capital (HTGC) 0.1 $16M 984k 16.16
Six Flags Entertainment (SIX) 0.1 $16M 370k 42.55
Kellogg Company (K) 0.1 $15M 222k 65.70
Service Corporation International (SCI) 0.1 $14M 667k 20.72
Ares Capital Corporation (ARCC) 0.1 $13M 749k 17.86
Southwest Airlines (LUV) 0.1 $14M 522k 26.86
Validus Holdings 0.1 $14M 353k 38.24
Scripps Networks Interactive 0.1 $14M 170k 81.14
American Water Works (AWK) 0.1 $15M 295k 49.45
Ptc (PTC) 0.1 $14M 370k 38.80
News (NWSA) 0.1 $15M 816k 17.94
American Homes 4 Rent-a reit (AMH) 0.1 $14M 801k 17.76
Goldman Sachs (GS) 0.1 $12M 71k 167.45
Caterpillar (CAT) 0.1 $13M 120k 108.68
V.F. Corporation (VFC) 0.1 $12M 195k 63.00
General Dynamics Corporation (GD) 0.1 $13M 107k 116.53
AutoZone (AZO) 0.1 $12M 23k 536.19
Empire District Electric Company 0.1 $12M 474k 25.68
Huntington Ingalls Inds (HII) 0.1 $12M 128k 94.59
People's United Financial 0.1 $11M 728k 15.17
Hewlett-Packard Company 0.1 $12M 343k 33.68
Marsh & McLennan Companies (MMC) 0.1 $11M 204k 51.83
Axis Capital Holdings (AXS) 0.1 $12M 263k 44.28
ON Semiconductor (ON) 0.1 $11M 1.2M 9.14
SCANA Corporation 0.1 $11M 204k 53.81
Chart Industries (GTLS) 0.1 $11M 127k 82.74
Pinnacle West Capital Corporation (PNW) 0.1 $12M 199k 57.84
3D Systems Corporation (DDD) 0.1 $11M 180k 59.80
stock 0.1 $11M 190k 55.33
Bank of America Corporation (BAC) 0.1 $9.7M 630k 15.37
Waste Management (WM) 0.1 $10M 229k 44.73
PPG Industries (PPG) 0.1 $9.7M 46k 210.13
Public Storage (PSA) 0.1 $10M 60k 171.37
Automatic Data Processing (ADP) 0.1 $9.1M 115k 79.28
Dow Chemical Company 0.1 $9.4M 183k 51.46
AmerisourceBergen (COR) 0.1 $10M 143k 72.66
Exelon Corporation (EXC) 0.1 $9.6M 263k 36.48
AvalonBay Communities (AVB) 0.1 $10M 73k 142.18
PDL BioPharma 0.1 $9.2M 955k 9.68
Alliant Energy Corporation (LNT) 0.1 $10M 171k 60.87
Church & Dwight (CHD) 0.1 $9.7M 139k 69.95
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 139k 71.59
Federal Realty Inv. Trust 0.1 $9.7M 80k 120.92
Ball Corporation (BALL) 0.1 $9.2M 147k 62.68
Hldgs (UAL) 0.1 $9.5M 230k 41.07
Triangle Capital Corporation 0.1 $10M 367k 28.37
Google Inc Class C 0.1 $9.4M 16k 575.34
Corning Incorporated (GLW) 0.1 $9.0M 412k 21.95
Abbott Laboratories (ABT) 0.1 $8.5M 207k 40.90
Zebra Technologies (ZBRA) 0.1 $7.8M 95k 82.33
Computer Sciences Corporation 0.1 $7.9M 125k 63.21
Target Corporation (TGT) 0.1 $8.5M 146k 57.96
Gilead Sciences (GILD) 0.1 $7.9M 95k 82.91
Platinum Underwriter/ptp 0.1 $7.8M 120k 64.84
HCC Insurance Holdings 0.1 $8.2M 168k 48.94
Jack Henry & Associates (JKHY) 0.1 $7.9M 132k 59.44
Prospect Capital Corporation (PSEC) 0.1 $9.0M 851k 10.63
Boston Properties (BXP) 0.1 $9.1M 77k 118.18
Vectren Corporation 0.1 $8.8M 208k 42.50
Prologis (PLD) 0.1 $8.5M 206k 41.09
American Express Company (AXP) 0.1 $6.4M 67k 94.85
Lincoln National Corporation (LNC) 0.1 $6.7M 131k 51.44
Costco Wholesale Corporation (COST) 0.1 $7.5M 65k 115.15
Baxter International (BAX) 0.1 $7.3M 101k 72.30
United Parcel Service (UPS) 0.1 $7.4M 72k 102.65
Mercury General Corporation (MCY) 0.1 $6.3M 134k 47.04
Emerson Electric (EMR) 0.1 $6.3M 95k 66.35
Baker Hughes Incorporated 0.1 $6.3M 85k 74.45
WellPoint 0.1 $7.4M 69k 107.61
Xerox Corporation 0.1 $6.5M 524k 12.44
SL Green Realty 0.1 $7.2M 66k 109.41
IDEX Corporation (IEX) 0.1 $6.5M 81k 80.76
Marathon Oil Corporation (MRO) 0.1 $7.3M 182k 39.92
CF Industries Holdings (CF) 0.1 $6.7M 28k 240.53
Consolidated Communications Holdings (CNSL) 0.1 $6.6M 299k 22.24
F5 Networks (FFIV) 0.1 $7.5M 68k 111.44
Realty Income (O) 0.1 $7.0M 157k 44.43
BioMed Realty Trust 0.1 $6.3M 290k 21.83
HCP 0.1 $6.9M 167k 41.38
Alexandria Real Estate Equities (ARE) 0.1 $7.0M 91k 77.65
Macerich Company (MAC) 0.1 $7.1M 107k 66.75
American International (AIG) 0.1 $7.1M 130k 54.58
U.S. Bancorp (USB) 0.0 $5.1M 117k 43.32
FedEx Corporation (FDX) 0.0 $4.9M 32k 151.43
Bunge 0.0 $6.2M 82k 75.65
Apache Corporation 0.0 $5.1M 50k 100.63
Fidelity National Financial 0.0 $5.7M 176k 32.76
Kohl's Corporation (KSS) 0.0 $5.2M 99k 52.70
SYSCO Corporation (SYY) 0.0 $6.2M 165k 37.45
Brown-Forman Corporation (BF.B) 0.0 $6.0M 63k 94.20
Morgan Stanley (MS) 0.0 $5.7M 176k 32.34
E.I. du Pont de Nemours & Company 0.0 $5.6M 86k 65.43
Bemis Company 0.0 $5.1M 126k 40.66
Alcoa 0.0 $5.2M 346k 14.89
Deere & Company (DE) 0.0 $6.0M 67k 90.57
Symantec Corporation 0.0 $5.1M 223k 22.91
Texas Instruments Incorporated (TXN) 0.0 $6.2M 129k 47.80
Walgreen Company 0.0 $6.0M 81k 74.14
PG&E Corporation (PCG) 0.0 $5.8M 120k 48.03
Illinois Tool Works (ITW) 0.0 $6.0M 68k 87.52
Lowe's Companies (LOW) 0.0 $5.1M 107k 48.00
Frontier Communications 0.0 $5.5M 941k 5.84
Techne Corporation 0.0 $5.6M 61k 92.58
Mead Johnson Nutrition 0.0 $5.3M 57k 93.19
Marvell Technology Group 0.0 $5.4M 375k 14.33
Starwood Hotels & Resorts Worldwide 0.0 $5.9M 73k 80.81
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 160k 34.97
National Retail Properties (NNN) 0.0 $5.4M 145k 37.19
FleetCor Technologies 0.0 $5.1M 39k 131.79
Mosaic (MOS) 0.0 $6.2M 125k 49.45
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 183k 32.04
Graham Hldgs (GHC) 0.0 $5.8M 8.0k 717.98
Keurig Green Mtn 0.0 $5.3M 43k 124.61
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 98k 48.91
PNC Financial Services (PNC) 0.0 $3.6M 41k 89.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 106k 37.47
DST Systems 0.0 $3.8M 42k 92.16
Republic Services (RSG) 0.0 $4.1M 109k 37.96
Carnival Corporation (CCL) 0.0 $3.8M 102k 37.65
Microchip Technology (MCHP) 0.0 $3.5M 73k 48.82
RPM International (RPM) 0.0 $4.0M 87k 46.17
Royal Caribbean Cruises (RCL) 0.0 $3.7M 66k 55.60
Sonoco Products Company (SON) 0.0 $4.0M 90k 43.93
Molson Coors Brewing Company (TAP) 0.0 $4.3M 58k 74.16
Boston Scientific Corporation (BSX) 0.0 $3.8M 300k 12.77
Apartment Investment and Management 0.0 $4.8M 150k 32.27
Analog Devices (ADI) 0.0 $4.5M 83k 54.05
Helmerich & Payne (HP) 0.0 $4.8M 41k 116.10
AGCO Corporation (AGCO) 0.0 $4.6M 82k 56.20
Stryker Corporation (SYK) 0.0 $3.8M 45k 84.30
Danaher Corporation (DHR) 0.0 $3.6M 46k 78.71
Staples 0.0 $4.1M 382k 10.84
Manpower (MAN) 0.0 $3.7M 44k 84.85
Montpelier Re Holdings/mrh 0.0 $3.6M 111k 31.95
ConAgra Foods (CAG) 0.0 $4.8M 161k 29.68
Fiserv (FI) 0.0 $3.5M 58k 60.33
Sempra Energy (SRE) 0.0 $4.3M 41k 104.72
Edison International (EIX) 0.0 $4.8M 82k 58.11
GameStop (GME) 0.0 $4.0M 99k 40.49
Hormel Foods Corporation (HRL) 0.0 $3.7M 74k 49.36
Intuit (INTU) 0.0 $3.8M 47k 80.53
LaSalle Hotel Properties 0.0 $3.7M 105k 35.29
Trinity Industries (TRN) 0.0 $4.4M 100k 43.72
St. Jude Medical 0.0 $4.8M 70k 69.27
CBL & Associates Properties 0.0 $4.0M 210k 19.00
General Motors Company (GM) 0.0 $3.9M 107k 36.30
Aon 0.0 $3.5M 39k 90.06
Kraft Foods 0.0 $4.7M 78k 59.95
E TRADE Financial Corporation 0.0 $2.5M 120k 21.26
Portland General Electric Company (POR) 0.0 $2.5M 72k 34.68
Annaly Capital Management 0.0 $3.2M 283k 11.43
Genworth Financial (GNW) 0.0 $2.4M 138k 17.40
Charles Schwab Corporation (SCHW) 0.0 $2.9M 108k 26.93
Assurant (AIZ) 0.0 $3.3M 50k 65.58
CSX Corporation (CSX) 0.0 $2.3M 75k 30.80
Via 0.0 $2.5M 29k 86.74
Comcast Corporation 0.0 $2.1M 40k 53.35
AGL Resources 0.0 $2.7M 48k 55.06
Leggett & Platt (LEG) 0.0 $2.4M 69k 34.28
Spectra Energy 0.0 $3.1M 73k 42.47
Trimble Navigation (TRMB) 0.0 $2.4M 64k 36.96
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 41k 72.36
Kinder Morgan Management 0.0 $2.1M 27k 78.92
Boeing Company (BA) 0.0 $3.2M 25k 127.19
Johnson Controls 0.0 $3.4M 68k 49.93
International Flavors & Fragrances (IFF) 0.0 $3.2M 31k 104.29
Whirlpool Corporation (WHR) 0.0 $2.1M 15k 139.13
National-Oilwell Var 0.0 $2.3M 28k 82.30
Mylan 0.0 $2.4M 47k 51.54
Aetna 0.0 $2.4M 29k 81.09
American Financial (AFG) 0.0 $3.3M 55k 59.55
Biogen Idec (BIIB) 0.0 $3.3M 11k 315.36
Lexmark International 0.0 $2.3M 47k 48.15
Henry Schein (HSIC) 0.0 $2.9M 24k 118.62
Accenture (ACN) 0.0 $2.9M 36k 80.79
Marriott International (MAR) 0.0 $2.3M 36k 64.09
Dollar Tree (DLTR) 0.0 $3.5M 64k 54.46
Regal Entertainment 0.0 $2.9M 136k 21.10
Fifth Street Finance 0.0 $2.8M 284k 9.83
Wynn Resorts (WYNN) 0.0 $2.1M 10k 207.71
Titan International (TWI) 0.0 $2.6M 156k 16.82
Micron Technology (MU) 0.0 $3.3M 101k 32.95
Juniper Networks (JNPR) 0.0 $3.0M 123k 24.55
PharMerica Corporation 0.0 $2.3M 79k 28.60
Key (KEY) 0.0 $2.5M 172k 14.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 286k 11.07
Atmos Energy Corporation (ATO) 0.0 $2.9M 54k 53.41
CenterPoint Energy (CNP) 0.0 $2.4M 92k 25.54
Cirrus Logic (CRUS) 0.0 $2.4M 105k 22.75
FMC Corporation (FMC) 0.0 $2.5M 35k 71.19
Innophos Holdings 0.0 $2.9M 50k 57.56
Alexion Pharmaceuticals 0.0 $2.2M 14k 156.27
Myriad Genetics (MYGN) 0.0 $3.0M 78k 38.92
OmniVision Technologies 0.0 $2.7M 121k 21.98
EastGroup Properties (EGP) 0.0 $2.6M 40k 64.22
Extra Space Storage (EXR) 0.0 $3.2M 60k 53.25
PS Business Parks 0.0 $3.3M 40k 83.50
Sunopta (STKL) 0.0 $2.2M 157k 14.08
Avago Technologies 0.0 $2.5M 35k 72.06
Xl Group 0.0 $2.8M 86k 32.74
KKR & Co 0.0 $2.1M 87k 24.33
Coca-cola Enterprises 0.0 $3.2M 68k 47.79
CoreSite Realty 0.0 $2.3M 70k 33.07
Hollyfrontier Corp 0.0 $3.0M 69k 43.69
Level 3 Communications 0.0 $2.4M 54k 43.93
Xylem (XYL) 0.0 $3.2M 83k 39.05
Popular (BPOP) 0.0 $2.4M 71k 34.18
Ingredion Incorporated (INGR) 0.0 $2.5M 33k 75.05
Sanmina (SANM) 0.0 $2.7M 117k 22.79
Smart Balance 0.0 $2.4M 167k 14.18
Whitewave Foods 0.0 $2.8M 87k 32.37
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 73k 32.27
Windstream Hldgs 0.0 $3.0M 300k 9.96
Actavis 0.0 $3.4M 15k 223.04
Time 0.0 $2.2M 93k 24.23
Loews Corporation (L) 0.0 $1.7M 38k 44.01
Hasbro (HAS) 0.0 $2.1M 39k 53.05
Cit 0.0 $721k 16k 45.75
CMS Energy Corporation (CMS) 0.0 $1.2M 39k 31.14
Joy Global 0.0 $2.0M 33k 61.59
Cme (CME) 0.0 $1.8M 26k 70.93
Hartford Financial Services (HIG) 0.0 $1.4M 39k 35.82
Progressive Corporation (PGR) 0.0 $1.4M 55k 25.36
Reinsurance Group of America (RGA) 0.0 $789k 10k 78.90
TD Ameritrade Holding 0.0 $1.3M 42k 31.35
Total System Services 0.0 $785k 25k 31.40
Northern Trust Corporation (NTRS) 0.0 $834k 13k 64.23
Blackstone 0.0 $836k 25k 33.44
Legg Mason 0.0 $2.0M 39k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 35k 40.04
Devon Energy Corporation (DVN) 0.0 $1.3M 17k 79.42
Ecolab (ECL) 0.0 $1.4M 12k 111.31
M&T Bank Corporation (MTB) 0.0 $873k 7.0k 124.11
Scholastic Corporation (SCHL) 0.0 $2.0M 59k 34.10
FirstEnergy (FE) 0.0 $2.0M 58k 34.72
Curtiss-Wright (CW) 0.0 $1.5M 23k 65.56
Diebold Incorporated 0.0 $1.0M 25k 40.16
Franklin Resources (BEN) 0.0 $1.7M 30k 57.81
Genuine Parts Company (GPC) 0.0 $1.5M 17k 87.78
Newmont Mining Corporation (NEM) 0.0 $749k 30k 25.43
Noble Energy 0.0 $928k 12k 77.46
Nucor Corporation (NUE) 0.0 $859k 17k 49.27
Solera Holdings 0.0 $839k 13k 67.12
Stanley Black & Decker (SWK) 0.0 $1.0M 12k 87.77
T. Rowe Price (TROW) 0.0 $1.1M 13k 84.48
Sherwin-Williams Company (SHW) 0.0 $910k 4.4k 206.87
W.W. Grainger (GWW) 0.0 $750k 3.0k 253.98
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 62.23
Avery Dennison Corporation (AVY) 0.0 $1.9M 37k 51.28
Best Buy (BBY) 0.0 $1.8M 59k 31.01
Jack in the Box (JACK) 0.0 $1.3M 23k 59.81
Comerica Incorporated (CMA) 0.0 $1.4M 28k 50.16
Safeway 0.0 $983k 29k 34.35
Foot Locker (FL) 0.0 $1.8M 36k 50.69
Equity Residential (EQR) 0.0 $786k 13k 62.97
Unum (UNM) 0.0 $1.8M 52k 34.75
BancorpSouth 0.0 $963k 39k 24.57
MDU Resources (MDU) 0.0 $1.1M 30k 35.06
Campbell Soup Company (CPB) 0.0 $1.1M 25k 45.79
Health Care REIT 0.0 $982k 16k 62.67
Air Products & Chemicals (APD) 0.0 $1.6M 13k 128.65
Energizer Holdings 0.0 $1.9M 15k 122.00
Olin Corporation (OLN) 0.0 $2.0M 76k 26.92
Arrow Electronics (ARW) 0.0 $910k 15k 60.40
Lancaster Colony (LANC) 0.0 $1.4M 14k 95.12
CareFusion Corporation 0.0 $1.8M 40k 44.34
CIGNA Corporation 0.0 $1.9M 20k 92.01
DISH Network 0.0 $779k 12k 65.10
Maxim Integrated Products 0.0 $1.9M 58k 33.83
Alleghany Corporation 0.0 $1.6M 3.6k 438.34
Torchmark Corporation 0.0 $2.0M 25k 81.92
Ford Motor Company (F) 0.0 $2.0M 119k 17.24
Linear Technology Corporation 0.0 $1.2M 25k 47.07
Williams Companies (WMB) 0.0 $1.6M 27k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 39k 36.48
Lazard Ltd-cl A shs a 0.0 $1.9M 38k 51.57
Harman International Industries 0.0 $1.5M 14k 107.47
Murphy Oil Corporation (MUR) 0.0 $1.8M 27k 66.47
Penn National Gaming (PENN) 0.0 $2.1M 169k 12.14
Knight Transportation 0.0 $750k 32k 23.74
Advance Auto Parts (AAP) 0.0 $2.0M 15k 134.76
Cumulus Media 0.0 $908k 138k 6.59
Vornado Realty Trust (VNO) 0.0 $792k 7.4k 106.85
Westar Energy 0.0 $1.5M 38k 38.21
First Solar (FSLR) 0.0 $1.7M 23k 71.07
Paccar (PCAR) 0.0 $1.5M 24k 62.89
Precision Castparts 0.0 $2.0M 8.0k 252.30
Primerica (PRI) 0.0 $1.4M 29k 47.86
Constellation Brands (STZ) 0.0 $2.0M 23k 88.11
Netflix (NFLX) 0.0 $793k 1.8k 440.31
Lannett Company 0.0 $809k 16k 49.63
Aspen Insurance Holdings 0.0 $1.7M 37k 45.42
Amkor Technology (AMKR) 0.0 $1.7M 153k 11.19
CONSOL Energy 0.0 $803k 17k 46.11
Activision Blizzard 0.0 $1.9M 87k 22.30
Dolby Laboratories (DLB) 0.0 $773k 18k 43.18
Under Armour (UAA) 0.0 $1.8M 30k 59.48
Broadcom Corporation 0.0 $1.4M 37k 37.12
American Capital 0.0 $2.0M 134k 15.30
American Vanguard (AVD) 0.0 $2.0M 150k 13.22
Celanese Corporation (CE) 0.0 $1.1M 17k 64.36
Graphic Packaging Holding Company (GPK) 0.0 $757k 65k 11.69
Humana (HUM) 0.0 $1.3M 10k 127.78
Kindred Healthcare 0.0 $1.6M 68k 23.09
Och-Ziff Capital Management 0.0 $899k 65k 13.83
Black Hills Corporation (BKH) 0.0 $1.0M 16k 61.41
Cliffs Natural Resources 0.0 $1.4M 93k 15.05
DepoMed 0.0 $1.6M 117k 13.89
Evercore Partners (EVR) 0.0 $865k 15k 57.67
Key Energy Services 0.0 $1.4M 155k 9.14
ManTech International Corporation 0.0 $778k 26k 29.52
PennantPark Investment (PNNT) 0.0 $1.3M 112k 11.46
Jabil Circuit (JBL) 0.0 $837k 40k 20.92
Omega Healthcare Investors (OHI) 0.0 $925k 25k 36.85
Pepco Holdings 0.0 $1.4M 51k 27.48
Salix Pharmaceuticals 0.0 $1.8M 15k 123.36
SPX Corporation 0.0 $1.2M 12k 108.17
Titan Machinery (TITN) 0.0 $2.1M 127k 16.46
BorgWarner (BWA) 0.0 $2.0M 30k 65.17
Capstead Mortgage Corporation 0.0 $1.3M 100k 13.15
Denbury Resources 0.0 $1.3M 70k 18.45
MGM Resorts International. (MGM) 0.0 $1.8M 70k 26.39
Stifel Financial (SF) 0.0 $947k 20k 47.35
Skyworks Solutions (SWKS) 0.0 $1.7M 36k 46.96
URS Corporation 0.0 $2.0M 44k 45.86
Aar (AIR) 0.0 $763k 28k 27.55
CONMED Corporation (CNMD) 0.0 $1.4M 33k 44.16
NorthWestern Corporation (NWE) 0.0 $724k 14k 52.22
Integrys Energy 0.0 $1.0M 15k 71.15
TreeHouse Foods (THS) 0.0 $1.7M 21k 80.05
Astronics Corporation (ATRO) 0.0 $881k 16k 56.47
Apollo Investment 0.0 $1.2M 141k 8.61
BofI Holding 0.0 $823k 11k 73.48
CoreLogic 0.0 $1.1M 38k 30.37
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 32.19
CBOE Holdings (CBOE) 0.0 $1.2M 24k 49.21
Oneok (OKE) 0.0 $839k 12k 68.10
Constant Contact 0.0 $1.1M 34k 32.12
Envestnet (ENV) 0.0 $1.1M 22k 48.90
iShares MSCI EAFE Value Index (EFV) 0.0 $994k 17k 58.66
Vanguard Value ETF (VTV) 0.0 $1.3M 16k 80.92
Motorola Solutions (MSI) 0.0 $715k 11k 66.62
WisdomTree Investments (WT) 0.0 $927k 75k 12.36
Kinder Morgan (KMI) 0.0 $1.3M 35k 36.24
Nielsen Holdings Nv 0.0 $2.0M 41k 48.44
Exelis 0.0 $1.1M 64k 16.98
American Tower Reit (AMT) 0.0 $1.5M 17k 89.94
Ubiquiti Networks 0.0 $1.5M 34k 45.17
Delphi Automotive 0.0 $2.0M 29k 68.73
Michael Kors Holdings 0.0 $883k 10k 88.65
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 10k 147.08
Demandware 0.0 $902k 13k 69.38
Vantiv Inc Cl A 0.0 $1.5M 45k 33.62
Resolute Fst Prods In 0.0 $1.7M 102k 16.77
Lpl Financial Holdings (LPLA) 0.0 $1.4M 29k 49.72
Pioneer Energy Services 0.0 $1.4M 79k 17.53
Gentherm (THRM) 0.0 $1.7M 38k 44.45
Xoom 0.0 $923k 35k 26.37
Fossil (FOSL) 0.0 $792k 7.6k 104.53
Fox News 0.0 $985k 29k 34.26
Evertec (EVTC) 0.0 $970k 40k 24.25
Dean Foods Company 0.0 $1.9M 109k 17.59
Intercontinental Exchange (ICE) 0.0 $1.8M 9.4k 188.93
Endo International 0.0 $1.1M 15k 70.00
One Gas (OGS) 0.0 $997k 26k 37.73
Washington Prime 0.0 $1.5M 80k 18.74
Diamond Offshore Drilling 0.0 $99k 2.0k 49.50
Globe Specialty Metals 0.0 $543k 26k 20.80
NRG Energy (NRG) 0.0 $587k 16k 37.20
Northeast Utilities System 0.0 $245k 5.2k 47.25
Western Union Company (WU) 0.0 $304k 18k 17.35
Signature Bank (SBNY) 0.0 $562k 4.5k 126.29
Affiliated Managers (AMG) 0.0 $136k 660.00 206.06
Equifax (EFX) 0.0 $145k 2.0k 72.54
Moody's Corporation (MCO) 0.0 $217k 2.5k 87.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 6.9k 34.08
Crown Castle International 0.0 $406k 5.5k 74.29
Expeditors International of Washington (EXPD) 0.0 $151k 3.4k 44.28
Range Resources (RRC) 0.0 $234k 2.7k 87.12
Peabody Energy Corporation 0.0 $94k 5.8k 16.29
Tractor Supply Company (TSCO) 0.0 $137k 2.3k 60.62
Regeneron Pharmaceuticals (REGN) 0.0 $358k 1.3k 282.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 3.4k 94.66
Hospira 0.0 $416k 8.1k 51.35
Pulte (PHM) 0.0 $76k 3.8k 20.07
Autodesk (ADSK) 0.0 $149k 2.6k 56.31
Avon Products 0.0 $108k 7.4k 14.56
Bank of Hawaii Corporation (BOH) 0.0 $33k 558.00 59.14
Bed Bath & Beyond 0.0 $474k 8.3k 57.43
CarMax (KMX) 0.0 $189k 3.6k 51.92
Citrix Systems 0.0 $148k 2.4k 62.53
Coach 0.0 $122k 3.6k 34.22
Core Laboratories 0.0 $392k 2.3k 167.09
Cummins (CMI) 0.0 $677k 4.4k 154.21
Digital Realty Trust (DLR) 0.0 $100k 1.7k 58.38
Edwards Lifesciences (EW) 0.0 $84k 980.00 85.71
FMC Technologies 0.0 $184k 3.0k 61.03
Family Dollar Stores 0.0 $63k 951.00 66.25
Hologic (HOLX) 0.0 $441k 17k 25.33
Host Hotels & Resorts (HST) 0.0 $403k 18k 22.01
Hudson City Ban 0.0 $293k 30k 9.83
LKQ Corporation (LKQ) 0.0 $132k 5.0k 26.66
Mattel (MAT) 0.0 $621k 16k 39.00
MeadWestva 0.0 $90k 2.0k 43.97
NVIDIA Corporation (NVDA) 0.0 $206k 11k 18.58
NetApp (NTAP) 0.0 $159k 4.3k 36.61
PetSmart 0.0 $200k 3.3k 59.95
Ryder System (R) 0.0 $425k 4.8k 88.16
Willis Group Holdings 0.0 $251k 5.8k 43.28
Exterran Holdings 0.0 $38k 841.00 45.18
KBR (KBR) 0.0 $481k 20k 23.85
Nordstrom (JWN) 0.0 $319k 4.7k 67.76
Ross Stores (ROST) 0.0 $525k 7.9k 66.17
Harley-Davidson (HOG) 0.0 $196k 2.8k 69.73
Tiffany & Co. 0.0 $207k 2.1k 100.15
Verisign (VRSN) 0.0 $423k 8.7k 48.85
Vulcan Materials Company (VMC) 0.0 $434k 6.8k 63.68
Akamai Technologies (AKAM) 0.0 $139k 2.3k 61.02
BE Aerospace 0.0 $153k 1.7k 92.73
Briggs & Stratton Corporation 0.0 $661k 32k 20.46
CACI International (CACI) 0.0 $24k 346.00 69.36
Pall Corporation 0.0 $150k 1.8k 85.37
Newell Rubbermaid (NWL) 0.0 $165k 5.3k 30.95
Regions Financial Corporation (RF) 0.0 $186k 18k 10.63
Autoliv (ALV) 0.0 $128k 1.2k 106.67
Hanesbrands (HBI) 0.0 $33k 338.00 97.63
Waddell & Reed Financial 0.0 $488k 7.8k 62.56
Universal Corporation (UVV) 0.0 $664k 12k 55.33
United Rentals (URI) 0.0 $162k 1.5k 104.72
Xilinx 0.0 $407k 8.6k 47.30
Mohawk Industries (MHK) 0.0 $60k 433.00 138.57
Universal Health Services (UHS) 0.0 $95k 996.00 95.38
Eastman Chemical Company (EMN) 0.0 $588k 6.7k 87.41
Electronics For Imaging 0.0 $291k 6.4k 45.28
Rockwell Collins 0.0 $369k 4.7k 78.08
Waters Corporation (WAT) 0.0 $144k 1.4k 104.42
Newfield Exploration 0.0 $45k 1.0k 44.29
Red Hat 0.0 $174k 3.1k 55.41
Plum Creek Timber 0.0 $271k 6.0k 45.17
Avnet (AVT) 0.0 $567k 13k 44.29
Domtar Corp 0.0 $24k 568.00 42.25
Fluor Corporation (FLR) 0.0 $621k 8.1k 76.92
Intuitive Surgical (ISRG) 0.0 $198k 480.00 412.50
Liberty Media 0.0 $378k 13k 29.39
Sigma-Aldrich Corporation 0.0 $460k 4.5k 101.34
Gap (GAP) 0.0 $584k 14k 41.57
Weyerhaeuser Company (WY) 0.0 $520k 16k 33.10
Agilent Technologies Inc C ommon (A) 0.0 $248k 4.3k 57.47
iShares S&P 500 Index (IVV) 0.0 $360k 1.8k 195.97
Stericycle (SRCL) 0.0 $408k 3.4k 118.57
Abercrombie & Fitch (ANF) 0.0 $16k 373.00 42.90
W.R. Berkley Corporation (WRB) 0.0 $508k 11k 46.30
Discovery Communications 0.0 $244k 3.4k 72.40
Grand Canyon Education (LOPE) 0.0 $23k 501.00 45.91
Live Nation Entertainment (LYV) 0.0 $29k 1.2k 24.68
Discovery Communications 0.0 $340k 4.6k 74.37
Old Republic International Corporation (ORI) 0.0 $51k 3.1k 16.57
C.H. Robinson Worldwide (CHRW) 0.0 $557k 8.7k 63.78
Chesapeake Energy Corporation 0.0 $486k 16k 31.14
Fastenal Company (FAST) 0.0 $176k 3.6k 49.55
Pioneer Natural Resources 0.0 $519k 2.3k 229.85
Roper Industries (ROP) 0.0 $680k 4.7k 145.95
Verisk Analytics (VRSK) 0.0 $115k 1.9k 59.77
Varian Medical Systems 0.0 $145k 1.7k 83.33
Southwestern Energy Company 0.0 $205k 4.5k 45.49
Forest Laboratories 0.0 $627k 6.3k 98.91
Whiting Petroleum Corporation 0.0 $78k 978.00 79.75
Avis Budget (CAR) 0.0 $45k 756.00 59.52
Hertz Global Holdings 0.0 $206k 7.4k 28.01
ACCO Brands Corporation (ACCO) 0.0 $55k 8.5k 6.47
Calpine Corporation 0.0 $147k 6.2k 23.83
Cablevision Systems Corporation 0.0 $69k 3.9k 17.74
Amphenol Corporation (APH) 0.0 $195k 2.0k 96.15
Endurance Specialty Hldgs Lt 0.0 $460k 8.9k 51.59
TRW Automotive Holdings 0.0 $486k 5.4k 89.44
Magellan Health Services 0.0 $26k 418.00 62.20
SBA Communications Corporation 0.0 $165k 1.6k 102.04
Invesco (IVZ) 0.0 $296k 7.8k 37.72
salesforce (CRM) 0.0 $543k 9.3k 58.08
Wyndham Worldwide Corporation 0.0 $179k 2.4k 75.72
Equinix 0.0 $168k 802.00 209.48
Kulicke and Soffa Industries (KLIC) 0.0 $28k 2.0k 14.13
Owens-Illinois 0.0 $17k 483.00 35.20
Sanderson Farms 0.0 $457k 4.7k 97.23
Western Alliance Bancorporation (WAL) 0.0 $662k 28k 23.81
Alaska Air (ALK) 0.0 $44k 459.00 95.86
CIRCOR International 0.0 $22k 281.00 78.29
Lam Research Corporation (LRCX) 0.0 $174k 2.6k 67.39
Altera Corporation 0.0 $143k 4.1k 34.86
Acuity Brands (AYI) 0.0 $621k 4.5k 138.34
Benchmark Electronics (BHE) 0.0 $29k 1.1k 25.87
Community Bank System (CBU) 0.0 $23k 633.00 36.33
Chipotle Mexican Grill (CMG) 0.0 $233k 393.00 592.88
Concho Resources 0.0 $194k 1.3k 144.13
Essex Property Trust (ESS) 0.0 $116k 630.00 184.13
Northwest Bancshares (NWBI) 0.0 $281k 21k 13.61
Oge Energy Corp (OGE) 0.0 $554k 14k 39.07
VeriFone Systems 0.0 $31k 835.00 37.13
Cimarex Energy 0.0 $227k 1.6k 143.85
Capella Education Company 0.0 $12k 224.00 53.57
Diamond Foods 0.0 $355k 13k 28.17
Flowserve Corporation (FLS) 0.0 $689k 9.3k 74.32
KLA-Tencor Corporation (KLAC) 0.0 $200k 2.8k 72.54
Lennox International (LII) 0.0 $36k 400.00 90.00
Cheniere Energy (LNG) 0.0 $211k 2.9k 71.79
American States Water Company (AWR) 0.0 $558k 17k 33.22
Basic Energy Services 0.0 $49k 1.7k 29.52
Kansas City Southern 0.0 $193k 1.8k 107.46
Northwest Natural Gas 0.0 $52k 1.1k 46.93
TransDigm Group Incorporated (TDG) 0.0 $246k 1.5k 167.12
Tech Data Corporation 0.0 $46k 740.00 62.16
Ametek (AME) 0.0 $164k 3.1k 52.40
Natus Medical 0.0 $565k 23k 25.14
Greenbrier Companies (GBX) 0.0 $504k 8.7k 57.66
Superior Energy Services 0.0 $473k 13k 36.18
National Health Investors (NHI) 0.0 $644k 10k 62.52
Towers Watson & Co 0.0 $678k 6.5k 104.28
Kimco Realty Corporation (KIM) 0.0 $120k 5.2k 23.00
Select Medical Holdings Corporation (SEM) 0.0 $43k 2.8k 15.60
Rackspace Hosting 0.0 $10k 285.00 35.09
Tesla Motors (TSLA) 0.0 $334k 1.4k 240.12
Charter Communications 0.0 $560k 3.5k 158.37
General Growth Properties 0.0 $279k 12k 23.56
Financial Engines 0.0 $566k 13k 45.28
First Republic Bank/san F (FRCB) 0.0 $140k 2.5k 54.95
Piedmont Office Realty Trust (PDM) 0.0 $644k 34k 18.94
Gnc Holdings Inc Cl A 0.0 $363k 11k 34.11
Linkedin Corp 0.0 $223k 1.3k 171.41
Rpx Corp 0.0 $54k 3.0k 17.86
Pvh Corporation (PVH) 0.0 $57k 491.00 116.09
Ralph Lauren Corp (RL) 0.0 $160k 994.00 160.97
American Realty Capital Prop 0.0 $77k 6.2k 12.47
Expedia (EXPE) 0.0 $77k 980.00 78.57
Ensco Plc Shs Class A 0.0 $174k 3.1k 55.63
Adt 0.0 $299k 8.6k 34.97
Engility Hldgs 0.0 $647k 17k 38.28
Arris 0.0 $690k 21k 32.52
Sprint 0.0 $191k 22k 8.51
American Airls (AAL) 0.0 $104k 2.4k 43.12
Perrigo Company (PRGO) 0.0 $247k 1.7k 145.72
Pentair cs (PNR) 0.0 $182k 2.5k 72.08
Navient Corporation equity (NAVI) 0.0 $74k 4.2k 17.70