Robeco Institutional Asset Management B V

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

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 757 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
JPMorgan Chase & Co. (JPM) 2.2 $308M 5.1M 60.24
Citigroup (C) 2.1 $291M 5.6M 51.82
Microsoft Corporation (MSFT) 2.0 $276M 6.0M 46.36
Apple (AAPL) 1.8 $247M 2.4M 100.75
Google 1.7 $241M 410k 588.41
Comcast Corporation (CMCSA) 1.7 $233M 4.3M 53.78
CVS Caremark Corporation (CVS) 1.7 $231M 2.9M 79.59
Capital One Financial (COF) 1.6 $224M 2.7M 81.62
Johnson & Johnson (JNJ) 1.6 $220M 2.1M 106.59
Pfizer (PFE) 1.6 $220M 7.4M 29.57
Exxon Mobil Corporation (XOM) 1.4 $202M 2.1M 94.05
Cisco Systems (CSCO) 1.4 $189M 7.5M 25.17
Abbvie (ABBV) 1.3 $181M 3.1M 57.76
Facebook Inc cl a (META) 1.3 $175M 2.2M 79.04
Oracle Corporation (ORCL) 1.1 $160M 4.2M 38.28
Wells Fargo & Company (WFC) 1.1 $157M 3.0M 51.87
Berkshire Hathaway (BRK.B) 1.1 $152M 1.1M 138.14
Visa (V) 1.0 $141M 661k 213.37
Twenty-first Century Fox 1.0 $142M 4.1M 34.29
Cardinal Health (CAH) 1.0 $139M 1.9M 74.92
Norfolk Southern (NSC) 1.0 $136M 1.2M 111.60
Hca Holdings (HCA) 0.9 $125M 1.8M 70.52
Mondelez Int (MDLZ) 0.9 $124M 3.6M 34.26
Nextera Energy (NEE) 0.9 $121M 1.3M 93.88
priceline.com Incorporated 0.9 $121M 104k 1158.57
Western Digital (WDC) 0.8 $116M 1.2M 97.32
Qualcomm (QCOM) 0.8 $113M 1.5M 74.77
UnitedHealth (UNH) 0.8 $113M 1.3M 86.25
Dollar General (DG) 0.8 $113M 1.8M 61.11
DaVita (DVA) 0.8 $110M 1.5M 73.14
Yahoo! 0.8 $108M 2.6M 40.75
MetLife (MET) 0.8 $108M 2.0M 53.72
Celgene Corporation 0.8 $109M 1.2M 94.78
Lockheed Martin Corporation (LMT) 0.7 $100M 547k 182.78
Intel Corporation (INTC) 0.7 $95M 2.7M 34.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $94M 1.4M 69.24
Walt Disney Company (DIS) 0.7 $93M 1.0M 89.03
At&t (T) 0.7 $92M 2.6M 35.24
VMware 0.7 $91M 973k 93.84
Cerner Corporation 0.6 $89M 1.5M 59.57
Travelers Companies (TRV) 0.6 $88M 937k 93.94
Yum! Brands (YUM) 0.6 $81M 1.1M 71.98
State Street Corporation (STT) 0.6 $81M 1.1M 73.61
AES Corporation (AES) 0.6 $80M 5.7M 14.18
Phillips 66 (PSX) 0.6 $80M 977k 81.31
BlackRock (BLK) 0.6 $78M 236k 328.32
Time Warner 0.6 $77M 1.0M 75.21
Hess (HES) 0.6 $76M 805k 94.32
Raytheon Company 0.5 $74M 732k 101.62
Allstate Corporation (ALL) 0.5 $75M 1.2M 61.37
Cameron International Corporation 0.5 $76M 1.1M 66.38
Pepsi (PEP) 0.5 $74M 791k 93.09
Philip Morris International (PM) 0.5 $69M 826k 83.40
EMC Corporation 0.5 $69M 2.3M 29.26
Home Depot (HD) 0.5 $67M 734k 91.74
Express Scripts Holding 0.5 $66M 938k 70.63
Sealed Air (SEE) 0.5 $66M 1.9M 34.88
Chubb Corporation 0.5 $62M 680k 91.07
Parker-Hannifin Corporation (PH) 0.5 $63M 548k 114.15
Nxp Semiconductors N V (NXPI) 0.5 $63M 916k 68.43
Ingersoll-rand Co Ltd-cl A 0.4 $61M 1.1M 56.36
Eli Lilly & Co. (LLY) 0.4 $59M 913k 64.85
Occidental Petroleum Corporation (OXY) 0.4 $60M 622k 96.15
Allegion Plc equity (ALLE) 0.4 $58M 1.2M 47.64
Altria (MO) 0.4 $57M 1.2M 45.94
ConocoPhillips (COP) 0.4 $57M 744k 76.52
Schlumberger (SLB) 0.4 $57M 561k 101.69
Aramark Hldgs (ARMK) 0.4 $58M 2.2M 26.30
United Technologies Corporation 0.4 $56M 532k 105.60
Discover Financial Services (DFS) 0.4 $55M 852k 64.39
Liberty Global Inc C 0.4 $55M 1.3M 41.01
McGraw-Hill Companies 0.4 $53M 632k 84.45
Nike (NKE) 0.4 $51M 573k 89.20
Union Pacific Corporation (UNP) 0.4 $51M 467k 108.42
Anadarko Petroleum Corporation 0.4 $50M 488k 101.44
Colgate-Palmolive Company (CL) 0.4 $50M 773k 65.22
Tripadvisor (TRIP) 0.4 $50M 547k 91.42
Medtronic 0.3 $49M 789k 61.95
CenturyLink 0.3 $48M 1.2M 40.89
Fifth Third Ban (FITB) 0.3 $48M 2.4M 20.02
Tyson Foods (TSN) 0.3 $46M 1.2M 39.37
SanDisk Corporation 0.3 $45M 463k 97.95
Entergy Corporation (ETR) 0.3 $44M 569k 77.33
American Electric Power Company (AEP) 0.3 $43M 827k 52.21
Marathon Oil Corporation (MRO) 0.3 $44M 1.2M 37.59
Kimberly-Clark Corporation (KMB) 0.3 $42M 394k 107.57
Partner Re 0.3 $42M 383k 109.89
Procter & Gamble Company (PG) 0.3 $41M 495k 83.74
Dr Pepper Snapple 0.3 $42M 656k 64.31
Chevron Corporation (CVX) 0.3 $40M 337k 119.32
3M Company (MMM) 0.3 $41M 286k 141.69
Becton, Dickinson and (BDX) 0.3 $41M 356k 113.81
Northrop Grumman Corporation (NOC) 0.3 $39M 292k 131.77
Stanley Black & Decker (SWK) 0.3 $38M 425k 88.79
International Paper Company (IP) 0.2 $34M 714k 47.74
Synopsys (SNPS) 0.2 $35M 868k 39.69
Prudential Financial (PRU) 0.2 $35M 402k 87.94
New York Community Ban 0.2 $34M 2.2M 15.87
Applied Materials (AMAT) 0.2 $35M 1.6M 21.61
Mednax (MD) 0.2 $34M 612k 54.82
Marathon Petroleum Corp (MPC) 0.2 $34M 398k 84.67
Duke Energy (DUK) 0.2 $33M 437k 74.77
Lear Corporation (LEA) 0.2 $32M 373k 86.41
Harris Corporation 0.2 $32M 486k 66.40
Kroger (KR) 0.2 $33M 625k 52.00
EOG Resources (EOG) 0.2 $32M 321k 99.02
EnerSys (ENS) 0.2 $32M 552k 58.64
Broadridge Financial Solutions (BR) 0.2 $31M 734k 41.63
Merck & Co (MRK) 0.2 $30M 511k 59.28
EQT Corporation (EQT) 0.2 $30M 330k 91.54
Coca-Cola Company (KO) 0.2 $29M 671k 42.65
McDonald's Corporation (MCD) 0.2 $30M 311k 94.81
Consolidated Edison (ED) 0.2 $29M 509k 56.66
Everest Re Group (EG) 0.2 $29M 180k 162.00
Omnicare 0.2 $30M 473k 62.26
McKesson Corporation (MCK) 0.2 $30M 152k 194.67
Nabors Industries 0.2 $29M 1.3M 22.76
QEP Resources 0.2 $29M 931k 30.78
Covidien 0.2 $30M 344k 86.51
L Brands 0.2 $29M 438k 66.98
Reynolds American 0.2 $28M 469k 59.01
BB&T Corporation 0.2 $28M 743k 37.21
Macy's (M) 0.2 $28M 472k 58.18
Southern Company (SO) 0.2 $28M 645k 43.65
Delta Air Lines (DAL) 0.2 $28M 769k 36.15
L-3 Communications Holdings 0.2 $28M 236k 118.92
Vector (VGR) 0.2 $28M 1.3M 22.18
Brocade Communications Systems 0.2 $28M 2.6M 10.87
Liberty Media Corp Del Com Ser C 0.2 $27M 584k 46.99
MasterCard Incorporated (MA) 0.2 $27M 359k 73.92
Bristol Myers Squibb (BMY) 0.2 $26M 512k 51.18
Laboratory Corp. of America Holdings 0.2 $26M 256k 101.75
Valero Energy Corporation (VLO) 0.2 $26M 558k 46.27
Amgen (AMGN) 0.2 $27M 192k 140.46
Terex Corporation (TEX) 0.2 $26M 815k 31.77
Capitol Federal Financial (CFFN) 0.2 $26M 2.2M 11.82
Ameren Corporation (AEE) 0.2 $24M 637k 38.33
Paychex (PAYX) 0.2 $25M 556k 44.20
Thermo Fisher Scientific (TMO) 0.2 $25M 204k 121.71
General Mills (GIS) 0.2 $25M 494k 50.45
Public Service Enterprise (PEG) 0.2 $25M 658k 37.24
Alliance Data Systems Corporation (BFH) 0.2 $25M 101k 248.27
Amazon (AMZN) 0.2 $25M 79k 322.44
Zimmer Holdings (ZBH) 0.2 $25M 246k 100.55
DTE Energy Company (DTE) 0.2 $25M 325k 76.08
O'reilly Automotive (ORLY) 0.2 $25M 165k 150.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $24M 238k 99.99
International Flavors & Fragrances (IFF) 0.2 $24M 252k 95.88
Halliburton Company (HAL) 0.2 $24M 372k 64.51
International Business Machines (IBM) 0.2 $24M 128k 189.83
Starbucks Corporation (SBUX) 0.2 $24M 320k 75.46
Cintas Corporation (CTAS) 0.2 $24M 333k 70.59
Estee Lauder Companies (EL) 0.2 $24M 323k 74.72
Huntsman Corporation (HUN) 0.2 $23M 895k 25.99
Quest Diagnostics Incorporated (DGX) 0.2 $24M 389k 60.68
Southwest Airlines (LUV) 0.2 $24M 716k 33.77
Twitter 0.2 $24M 455k 51.58
General Electric Company 0.2 $22M 872k 25.62
Pitney Bowes (PBI) 0.2 $22M 893k 24.99
Cincinnati Financial Corporation (CINF) 0.2 $22M 461k 47.05
eBay (EBAY) 0.2 $23M 405k 56.63
General Dynamics Corporation (GD) 0.2 $23M 177k 127.08
Hershey Company (HSY) 0.2 $22M 231k 95.43
Lorillard 0.2 $22M 370k 59.91
Directv 0.2 $22M 252k 86.52
Emerson Electric (EMR) 0.1 $21M 332k 62.58
Honeywell International (HON) 0.1 $21M 224k 93.12
Praxair 0.1 $21M 161k 129.00
Whole Foods Market 0.1 $21M 555k 38.11
Empire District Electric Company 0.1 $21M 867k 24.15
PPL Corporation (PPL) 0.1 $20M 614k 32.84
Arch Capital Group (ACGL) 0.1 $21M 380k 54.73
Sanderson Farms 0.1 $20M 230k 87.95
American Water Works (AWK) 0.1 $20M 423k 48.23
Simon Property (SPG) 0.1 $21M 128k 164.41
Industries N shs - a - (LYB) 0.1 $21M 196k 108.66
Carlyle Group 0.1 $21M 690k 30.46
Liberty Global Inc Com Ser A 0.1 $20M 476k 42.54
Crown Holdings (CCK) 0.1 $20M 440k 44.52
Ameriprise Financial (AMP) 0.1 $20M 161k 123.38
Monsanto Company 0.1 $19M 169k 112.51
Wal-Mart Stores (WMT) 0.1 $20M 260k 76.47
C.R. Bard 0.1 $19M 136k 142.71
NiSource (NI) 0.1 $20M 480k 40.98
Clorox Company (CLX) 0.1 $19M 196k 96.04
MercadoLibre (MELI) 0.1 $19M 175k 108.65
Quanta Services (PWR) 0.1 $20M 547k 36.29
Activision Blizzard 0.1 $19M 931k 20.79
Lululemon Athletica (LULU) 0.1 $19M 450k 42.01
Sirius Xm Holdings (SIRI) 0.1 $19M 5.5M 3.49
Archer Daniels Midland Company (ADM) 0.1 $17M 341k 51.10
Global Payments (GPN) 0.1 $18M 262k 69.88
Crane 0.1 $18M 285k 63.21
Texas Instruments Incorporated (TXN) 0.1 $19M 390k 47.69
Omni (OMC) 0.1 $18M 254k 68.86
Dover Corporation (DOV) 0.1 $18M 222k 80.33
J.M. Smucker Company (SJM) 0.1 $18M 178k 99.00
Seagate Technology Com Stk 0.1 $17M 304k 57.27
Allied World Assurance 0.1 $18M 490k 36.84
Fidelity National Information Services (FIS) 0.1 $17M 308k 56.30
Dominion Resources (D) 0.1 $17M 244k 69.09
Apollo 0.1 $17M 685k 25.15
Xcel Energy (XEL) 0.1 $16M 530k 30.40
Rockwell Automation (ROK) 0.1 $17M 154k 109.88
Scripps Networks Interactive 0.1 $17M 213k 78.09
Yelp Inc cl a (YELP) 0.1 $17M 250k 68.25
Kate Spade & Co 0.1 $17M 650k 26.23
Principal Financial (PFG) 0.1 $15M 280k 52.47
V.F. Corporation (VFC) 0.1 $15M 223k 66.03
Avery Dennison Corporation (AVY) 0.1 $15M 338k 44.65
Wisconsin Energy Corporation 0.1 $15M 353k 43.00
Kellogg Company (K) 0.1 $16M 257k 61.60
Alliant Energy Corporation (LNT) 0.1 $16M 286k 55.40
Caterpillar (CAT) 0.1 $14M 143k 99.03
Mercury General Corporation (MCY) 0.1 $15M 297k 48.81
WellPoint 0.1 $15M 121k 119.61
Service Corporation International (SCI) 0.1 $14M 666k 21.14
Ventas (VTR) 0.1 $13M 214k 61.95
Energen Corporation 0.1 $14M 192k 72.24
Ball Corporation (BALL) 0.1 $14M 218k 63.27
Main Street Capital Corporation (MAIN) 0.1 $14M 450k 30.64
Huntington Ingalls Inds (HII) 0.1 $13M 128k 104.21
Liberty Media 0.1 $14M 290k 47.18
Ptc (PTC) 0.1 $14M 370k 36.90
News (NWSA) 0.1 $14M 852k 16.35
Las Vegas Sands (LVS) 0.1 $12M 198k 62.20
Hewlett-Packard Company 0.1 $13M 370k 35.47
Axis Capital Holdings (AXS) 0.1 $13M 276k 47.32
HCC Insurance Holdings 0.1 $12M 253k 48.29
SCANA Corporation 0.1 $13M 262k 49.60
Hercules Technology Growth Capital (HTGC) 0.1 $13M 907k 14.46
Six Flags Entertainment (SIX) 0.1 $13M 381k 34.39
American Homes 4 Rent-a reit (AMH) 0.1 $12M 712k 16.89
Bank of America Corporation (BAC) 0.1 $11M 626k 17.05
People's United Financial 0.1 $11M 732k 14.47
Waste Management (WM) 0.1 $11M 225k 47.52
AmerisourceBergen (COR) 0.1 $11M 136k 77.30
AutoZone (AZO) 0.1 $12M 23k 509.67
AvalonBay Communities (AVB) 0.1 $12M 83k 140.96
PDL BioPharma 0.1 $12M 1.6M 7.47
ON Semiconductor (ON) 0.1 $11M 1.2M 8.94
Illumina (ILMN) 0.1 $11M 70k 163.89
Ares Capital Corporation (ARCC) 0.1 $11M 703k 16.16
Validus Holdings 0.1 $11M 287k 39.14
Pinnacle West Capital Corporation (PNW) 0.1 $11M 198k 54.64
Hldgs (UAL) 0.1 $11M 241k 46.79
stock 0.1 $11M 190k 55.36
Goldman Sachs (GS) 0.1 $9.3M 51k 183.60
American Express Company (AXP) 0.1 $9.9M 113k 87.55
AGL Resources 0.1 $10M 201k 51.34
Brown-Forman Corporation (BF.B) 0.1 $10M 113k 90.22
Molson Coors Brewing Company (TAP) 0.1 $10M 137k 74.44
Automatic Data Processing (ADP) 0.1 $9.5M 115k 83.08
Dow Chemical Company 0.1 $9.7M 185k 52.44
Marsh & McLennan Companies (MMC) 0.1 $9.1M 174k 52.34
NCR Corporation (VYX) 0.1 $9.8M 295k 33.41
Exelon Corporation (EXC) 0.1 $9.8M 287k 34.09
Gilead Sciences (GILD) 0.1 $9.6M 91k 106.45
Illinois Tool Works (ITW) 0.1 $9.6M 114k 84.45
Montpelier Re Holdings/mrh 0.1 $10M 333k 31.09
Church & Dwight (CHD) 0.1 $9.8M 139k 70.16
McCormick & Company, Incorporated (MKC) 0.1 $9.2M 138k 66.90
Triangle Capital Corporation 0.1 $9.3M 367k 25.32
Vectren Corporation 0.1 $9.5M 239k 39.90
Prologis (PLD) 0.1 $10M 269k 37.70
Google Inc Class C 0.1 $10M 17k 577.32
Corning Incorporated (GLW) 0.1 $8.3M 428k 19.34
Costco Wholesale Corporation (COST) 0.1 $8.0M 63k 125.33
Abbott Laboratories (ABT) 0.1 $8.8M 211k 41.58
Microchip Technology (MCHP) 0.1 $7.7M 164k 47.23
Public Storage (PSA) 0.1 $8.4M 50k 165.86
Computer Sciences Corporation 0.1 $8.2M 135k 61.13
Target Corporation (TGT) 0.1 $8.5M 136k 62.68
Alleghany Corporation 0.1 $8.6M 21k 418.18
CF Industries Holdings (CF) 0.1 $8.4M 30k 279.24
Chart Industries (GTLS) 0.1 $7.7M 126k 61.13
Federal Realty Inv. Trust 0.1 $8.9M 75k 118.47
Prospect Capital Corporation (PSEC) 0.1 $8.4M 851k 9.90
Boston Properties (BXP) 0.1 $8.0M 70k 115.76
American International (AIG) 0.1 $8.4M 155k 54.01
3D Systems Corporation (DDD) 0.1 $8.3M 179k 46.37
Palo Alto Networks (PANW) 0.1 $8.8M 90k 98.11
Time 0.1 $8.2M 351k 23.43
Lincoln National Corporation (LNC) 0.1 $7.0M 132k 53.58
Republic Services (RSG) 0.1 $6.8M 175k 39.02
Baxter International (BAX) 0.1 $7.2M 100k 71.78
Bunge 0.1 $6.6M 78k 84.24
United Parcel Service (UPS) 0.1 $7.1M 72k 98.30
Kohl's Corporation (KSS) 0.1 $6.7M 110k 61.02
Leggett & Platt (LEG) 0.1 $6.9M 197k 34.92
PPG Industries (PPG) 0.1 $6.3M 32k 196.72
SYSCO Corporation (SYY) 0.1 $6.7M 176k 37.96
Zebra Technologies (ZBRA) 0.1 $6.8M 95k 70.96
Foot Locker (FL) 0.1 $6.7M 121k 55.65
Xerox Corporation 0.1 $7.4M 561k 13.23
Platinum Underwriter/ptp 0.1 $7.4M 122k 60.86
Frontier Communications 0.1 $6.5M 996k 6.51
Consolidated Communications Holdings (CNSL) 0.1 $7.5M 300k 25.05
Jack Henry & Associates (JKHY) 0.1 $7.4M 132k 55.66
Realty Income (O) 0.1 $6.4M 157k 40.79
HCP 0.1 $6.6M 167k 39.71
Macerich Company (MAC) 0.1 $7.6M 119k 63.83
Mosaic (MOS) 0.1 $7.0M 158k 44.41
Rice Energy 0.1 $6.4M 239k 26.60
FedEx Corporation (FDX) 0.0 $5.2M 32k 161.46
Morgan Stanley (MS) 0.0 $5.0M 144k 34.57
Apartment Investment and Management 0.0 $5.1M 160k 31.82
E.I. du Pont de Nemours & Company 0.0 $5.6M 78k 71.77
Alcoa 0.0 $5.7M 352k 16.09
Baker Hughes Incorporated 0.0 $6.0M 92k 65.06
Deere & Company (DE) 0.0 $5.5M 67k 81.99
Symantec Corporation 0.0 $5.2M 222k 23.51
Ca 0.0 $6.2M 222k 27.94
Staples 0.0 $5.3M 439k 12.10
PG&E Corporation (PCG) 0.0 $5.6M 125k 45.04
Lowe's Companies (LOW) 0.0 $5.5M 103k 52.92
SL Green Realty 0.0 $5.0M 49k 101.32
ConAgra Foods (CAG) 0.0 $5.4M 163k 33.04
IDEX Corporation (IEX) 0.0 $5.8M 81k 72.38
Techne Corporation 0.0 $5.7M 61k 93.55
Broadcom Corporation 0.0 $4.9M 122k 40.41
Marvell Technology Group 0.0 $5.7M 425k 13.48
F5 Networks (FFIV) 0.0 $6.1M 51k 118.76
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 84k 73.74
National Retail Properties (NNN) 0.0 $5.0M 145k 34.57
FleetCor Technologies 0.0 $5.4M 38k 142.12
Windstream Hldgs 0.0 $5.2M 486k 10.78
Graham Hldgs (GHC) 0.0 $5.1M 7.3k 699.60
Time Warner Cable 0.0 $4.2M 29k 143.52
U.S. Bancorp (USB) 0.0 $4.7M 112k 41.82
Assurant (AIZ) 0.0 $4.0M 62k 64.29
PNC Financial Services (PNC) 0.0 $4.2M 49k 85.57
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 113k 38.74
DST Systems 0.0 $3.5M 42k 83.92
Apache Corporation 0.0 $4.8M 51k 93.87
Carnival Corporation (CCL) 0.0 $4.8M 120k 40.18
RPM International (RPM) 0.0 $4.0M 87k 45.78
Royal Caribbean Cruises (RCL) 0.0 $4.8M 71k 67.30
Sonoco Products Company (SON) 0.0 $3.5M 90k 39.28
Best Buy (BBY) 0.0 $3.9M 117k 33.59
Bemis Company 0.0 $4.8M 126k 38.02
Analog Devices (ADI) 0.0 $4.1M 83k 49.51
Helmerich & Payne (HP) 0.0 $4.1M 42k 97.90
AGCO Corporation (AGCO) 0.0 $3.7M 82k 45.46
Maxim Integrated Products 0.0 $3.5M 117k 30.25
Stryker Corporation (SYK) 0.0 $3.6M 45k 80.72
Walgreen Company 0.0 $3.7M 63k 59.26
Biogen Idec (BIIB) 0.0 $4.2M 13k 330.88
Lexmark International 0.0 $4.3M 101k 42.51
Dollar Tree (DLTR) 0.0 $3.6M 65k 56.10
Westar Energy 0.0 $4.4M 129k 34.13
Fiserv (FI) 0.0 $4.1M 63k 64.62
Sempra Energy (SRE) 0.0 $4.4M 42k 105.38
Micron Technology (MU) 0.0 $4.2M 122k 34.26
Mead Johnson Nutrition 0.0 $4.7M 48k 96.14
Edison International (EIX) 0.0 $4.6M 82k 55.93
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 43k 83.19
GameStop (GME) 0.0 $4.3M 103k 41.20
Hormel Foods Corporation (HRL) 0.0 $3.8M 74k 51.39
LaSalle Hotel Properties 0.0 $3.9M 115k 34.24
Trinity Industries (TRN) 0.0 $4.1M 87k 46.72
Extra Space Storage (EXR) 0.0 $3.6M 70k 51.57
St. Jude Medical 0.0 $3.5M 58k 60.13
BioMed Realty Trust 0.0 $4.0M 200k 20.20
CBL & Associates Properties 0.0 $3.9M 220k 17.90
Avago Technologies 0.0 $3.6M 42k 86.99
CoreSite Realty 0.0 $3.6M 110k 32.87
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 136k 29.74
Kraft Foods 0.0 $4.4M 78k 56.41
Actavis 0.0 $4.2M 17k 241.27
Keurig Green Mtn 0.0 $3.5M 27k 130.12
Washington Prime 0.0 $4.2M 240k 17.48
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 51k 44.76
Portland General Electric Company (POR) 0.0 $2.3M 72k 32.12
Joy Global 0.0 $2.1M 39k 54.52
Annaly Capital Management 0.0 $3.0M 283k 10.68
Cme (CME) 0.0 $2.9M 36k 79.96
Reinsurance Group of America (RGA) 0.0 $2.1M 27k 80.11
Blackstone 0.0 $2.5M 80k 31.48
CSX Corporation (CSX) 0.0 $2.5M 77k 32.07
Via 0.0 $2.1M 28k 76.94
Comcast Corporation 0.0 $2.2M 41k 53.48
Spectra Energy 0.0 $2.9M 74k 39.26
Trimble Navigation (TRMB) 0.0 $2.3M 77k 30.50
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 41k 69.17
Boston Scientific Corporation (BSX) 0.0 $3.1M 261k 11.81
Johnson Controls 0.0 $3.2M 73k 43.98
Equity Residential (EQR) 0.0 $3.4M 55k 61.58
National-Oilwell Var 0.0 $2.7M 36k 76.06
Universal Health Services (UHS) 0.0 $2.2M 22k 104.51
Aetna 0.0 $3.4M 42k 81.01
Energizer Holdings 0.0 $2.1M 17k 123.30
American Financial (AFG) 0.0 $3.2M 55k 57.90
Allergan 0.0 $2.7M 15k 178.17
Danaher Corporation (DHR) 0.0 $3.2M 42k 76.00
TJX Companies (TJX) 0.0 $3.0M 51k 59.16
Henry Schein (HSIC) 0.0 $2.8M 24k 116.52
Murphy Oil Corporation (MUR) 0.0 $2.5M 45k 56.92
Accenture (ACN) 0.0 $2.9M 35k 81.30
Marriott International (MAR) 0.0 $3.4M 49k 69.89
Manpower (MAN) 0.0 $3.1M 44k 70.09
Regal Entertainment 0.0 $2.7M 136k 19.88
Fifth Street Finance 0.0 $2.6M 284k 9.18
Highwoods Properties (HIW) 0.0 $3.1M 80k 38.90
Take-Two Interactive Software (TTWO) 0.0 $2.3M 99k 23.06
Juniper Networks (JNPR) 0.0 $2.7M 124k 22.14
Under Armour (UAA) 0.0 $2.4M 35k 69.08
Humana (HUM) 0.0 $3.1M 24k 130.35
Key (KEY) 0.0 $2.1M 158k 13.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 292k 10.32
ManTech International Corporation 0.0 $2.2M 81k 26.95
AllianceBernstein Holding (AB) 0.0 $2.6M 100k 26.01
Atmos Energy Corporation (ATO) 0.0 $2.6M 54k 47.70
CenterPoint Energy (CNP) 0.0 $2.3M 92k 24.47
Cirrus Logic (CRUS) 0.0 $2.2M 104k 20.86
FMC Corporation (FMC) 0.0 $3.4M 60k 57.19
Intuit (INTU) 0.0 $2.8M 32k 87.67
Innophos Holdings 0.0 $2.4M 44k 55.09
Salix Pharmaceuticals 0.0 $2.3M 14k 156.25
Alexion Pharmaceuticals 0.0 $2.7M 16k 165.83
Cal-Maine Foods (CALM) 0.0 $2.6M 30k 89.34
OmniVision Technologies 0.0 $3.2M 121k 26.46
Skyworks Solutions (SWKS) 0.0 $2.3M 39k 58.06
EastGroup Properties (EGP) 0.0 $2.4M 40k 60.60
PS Business Parks 0.0 $2.7M 35k 76.14
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 75k 32.72
TreeHouse Foods (THS) 0.0 $2.3M 28k 80.50
Superior Energy Services 0.0 $2.8M 86k 32.86
Xl Group 0.0 $3.3M 99k 33.17
KKR & Co 0.0 $2.9M 132k 22.30
Coca-cola Enterprises 0.0 $3.0M 68k 44.34
General Motors Company (GM) 0.0 $3.4M 107k 31.93
Xylem (XYL) 0.0 $3.2M 91k 35.49
Aon 0.0 $3.1M 36k 87.68
Popular (BPOP) 0.0 $2.3M 77k 29.44
Ingredion Incorporated (INGR) 0.0 $2.4M 32k 75.78
Sanmina (SANM) 0.0 $2.4M 117k 20.86
Smart Balance 0.0 $2.9M 210k 13.63
Whitewave Foods 0.0 $3.3M 90k 36.33
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 73k 36.95
Intercontinental Exchange (ICE) 0.0 $2.4M 13k 195.04
E TRADE Financial Corporation 0.0 $1.9M 83k 22.59
Loews Corporation (L) 0.0 $1.6M 38k 41.66
Hasbro (HAS) 0.0 $1.3M 23k 54.97
Cit 0.0 $1.7M 36k 45.97
CMS Energy Corporation (CMS) 0.0 $1.1M 39k 29.66
Genworth Financial (GNW) 0.0 $1.9M 142k 13.11
Hartford Financial Services (HIG) 0.0 $1.5M 42k 37.23
Progressive Corporation (PGR) 0.0 $1.4M 55k 25.29
Charles Schwab Corporation (SCHW) 0.0 $1.6M 54k 29.40
TD Ameritrade Holding 0.0 $1.3M 39k 33.36
Northern Trust Corporation (NTRS) 0.0 $942k 14k 68.06
Legg Mason 0.0 $2.1M 41k 51.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 37k 38.03
Devon Energy Corporation (DVN) 0.0 $1.3M 19k 68.18
Ecolab (ECL) 0.0 $1.4M 12k 114.84
M&T Bank Corporation (MTB) 0.0 $868k 7.0k 123.40
CBS Corporation 0.0 $1.1M 21k 53.52
Hospira 0.0 $1.5M 29k 52.01
FirstEnergy (FE) 0.0 $2.0M 58k 33.57
Cummins (CMI) 0.0 $1.2M 9.1k 131.85
Curtiss-Wright (CW) 0.0 $1.5M 23k 65.91
Diebold Incorporated 0.0 $883k 25k 35.32
Edwards Lifesciences (EW) 0.0 $1.4M 13k 102.13
Franklin Resources (BEN) 0.0 $1.6M 29k 54.63
Genuine Parts Company (GPC) 0.0 $1.5M 17k 87.72
Hologic (HOLX) 0.0 $1.1M 45k 24.33
Host Hotels & Resorts (HST) 0.0 $1.0M 49k 21.33
Newmont Mining Corporation (NEM) 0.0 $729k 32k 23.05
Noble Energy 0.0 $838k 12k 68.35
Nucor Corporation (NUE) 0.0 $946k 17k 54.26
Ryder System (R) 0.0 $1.5M 17k 89.87
Solera Holdings 0.0 $958k 17k 56.35
T. Rowe Price (TROW) 0.0 $942k 12k 78.42
Sherwin-Williams Company (SHW) 0.0 $964k 4.4k 219.14
W.W. Grainger (GWW) 0.0 $743k 3.0k 251.61
AFLAC Incorporated (AFL) 0.0 $1.4M 23k 58.31
Boeing Company (BA) 0.0 $1.5M 12k 127.35
Jack in the Box (JACK) 0.0 $1.5M 23k 68.23
Briggs & Stratton Corporation 0.0 $712k 40k 18.02
Comerica Incorporated (CMA) 0.0 $1.4M 28k 49.87
Newell Rubbermaid (NWL) 0.0 $725k 21k 34.41
Universal Corporation (UVV) 0.0 $747k 17k 44.39
Safeway 0.0 $982k 29k 34.31
Intersil Corporation 0.0 $2.0M 142k 14.21
Unum (UNM) 0.0 $2.0M 58k 34.39
Campbell Soup Company (CPB) 0.0 $1.1M 26k 42.72
Health Care REIT 0.0 $806k 13k 62.37
Air Products & Chemicals (APD) 0.0 $1.6M 13k 130.14
Olin Corporation (OLN) 0.0 $2.0M 79k 25.26
Arrow Electronics (ARW) 0.0 $834k 15k 55.36
Lancaster Colony (LANC) 0.0 $1.2M 14k 85.28
CareFusion Corporation 0.0 $1.8M 40k 45.25
CIGNA Corporation 0.0 $2.1M 23k 90.74
DISH Network 0.0 $773k 12k 64.60
iShares S&P 500 Index (IVV) 0.0 $2.1M 10k 198.21
Ford Motor Company (F) 0.0 $1.9M 131k 14.79
Linear Technology Corporation 0.0 $1.1M 25k 44.39
Williams Companies (WMB) 0.0 $1.5M 27k 55.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 39k 32.65
Lazard Ltd-cl A shs a 0.0 $1.8M 35k 50.71
Harman International Industries 0.0 $1.4M 14k 98.09
Penn National Gaming (PENN) 0.0 $2.0M 177k 11.21
Knight Transportation 0.0 $989k 36k 27.39
Advance Auto Parts (AAP) 0.0 $2.1M 16k 130.28
Vornado Realty Trust (VNO) 0.0 $1.0M 10k 100.00
Patterson-UTI Energy (PTEN) 0.0 $1.6M 49k 32.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 28k 66.32
Paccar (PCAR) 0.0 $1.4M 24k 56.89
Precision Castparts 0.0 $1.5M 6.4k 237.03
Primerica (PRI) 0.0 $964k 20k 48.20
Roper Industries (ROP) 0.0 $904k 6.2k 146.21
Constellation Brands (STZ) 0.0 $1.9M 22k 87.17
Wynn Resorts (WYNN) 0.0 $697k 3.7k 186.96
Lannett Company 0.0 $707k 16k 45.61
Aspen Insurance Holdings 0.0 $1.6M 37k 42.77
Titan International (TWI) 0.0 $1.7M 140k 11.82
TRW Automotive Holdings 0.0 $1.8M 18k 101.24
Amkor Technology (AMKR) 0.0 $1.4M 161k 8.42
Dolby Laboratories (DLB) 0.0 $748k 18k 41.79
PharMerica Corporation 0.0 $1.9M 79k 24.44
American Capital 0.0 $1.9M 132k 14.16
American Vanguard (AVD) 0.0 $1.7M 150k 11.20
Celanese Corporation (CE) 0.0 $2.0M 34k 58.49
Graphic Packaging Holding Company (GPK) 0.0 $805k 65k 12.43
Black Hills Corporation (BKH) 0.0 $780k 16k 47.85
Century Aluminum Company (CENX) 0.0 $2.0M 77k 25.96
Cliffs Natural Resources 0.0 $1.1M 107k 10.38
DepoMed 0.0 $1.7M 115k 15.20
Evercore Partners (EVR) 0.0 $705k 15k 47.00
PennantPark Investment (PNNT) 0.0 $1.2M 114k 10.91
Chipotle Mexican Grill (CMG) 0.0 $845k 1.3k 666.40
Essex Property Trust (ESS) 0.0 $1.2M 7.0k 178.69
Jabil Circuit (JBL) 0.0 $1.6M 79k 20.15
Omega Healthcare Investors (OHI) 0.0 $834k 24k 34.18
Pepco Holdings 0.0 $1.4M 51k 26.76
RF Micro Devices 0.0 $1.4M 125k 11.54
SPX Corporation 0.0 $1.2M 13k 93.89
Titan Machinery (TITN) 0.0 $1.6M 127k 12.99
Ashland 0.0 $1.4M 13k 104.12
BorgWarner (BWA) 0.0 $1.7M 32k 52.63
Denbury Resources 0.0 $712k 47k 15.02
MGM Resorts International. (MGM) 0.0 $1.6M 71k 22.77
Sunopta (STKL) 0.0 $1.6M 130k 12.07
Greenbrier Companies (GBX) 0.0 $1.8M 25k 73.36
Apollo Investment 0.0 $1.2M 141k 8.17
CoreLogic 0.0 $1.1M 40k 27.08
Cloud Peak Energy 0.0 $1.3M 103k 12.62
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 39k 37.40
Oneok (OKE) 0.0 $807k 12k 65.50
Udr (UDR) 0.0 $1.8M 65k 27.25
Camden Property Trust (CPT) 0.0 $2.0M 29k 68.54
Constant Contact 0.0 $934k 34k 27.15
Envestnet (ENV) 0.0 $986k 22k 45.02
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 23k 54.66
Vanguard Value ETF (VTV) 0.0 $1.6M 20k 81.24
Motorola Solutions (MSI) 0.0 $1.4M 23k 63.26
WisdomTree Investments (WT) 0.0 $854k 75k 11.39
Kinder Morgan (KMI) 0.0 $1.5M 38k 38.35
Nielsen Holdings Nv 0.0 $1.9M 43k 44.34
Rpx Corp 0.0 $1.5M 106k 13.74
Hollyfrontier Corp 0.0 $1.5M 35k 43.69
Level 3 Communications 0.0 $1.9M 43k 45.72
American Tower Reit (AMT) 0.0 $2.0M 22k 93.66
Ubiquiti Networks 0.0 $1.3M 34k 37.53
Delphi Automotive 0.0 $2.0M 33k 61.36
Monster Beverage 0.0 $2.0M 22k 91.71
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 9.8k 160.51
Vantiv Inc Cl A 0.0 $1.4M 45k 30.91
Resolute Fst Prods In 0.0 $1.6M 102k 15.65
Oaktree Cap 0.0 $2.0M 40k 51.10
Pioneer Energy Services 0.0 $1.3M 92k 14.01
Gentherm (THRM) 0.0 $1.8M 42k 42.23
Adt 0.0 $984k 28k 35.45
Xoom 0.0 $768k 35k 21.94
Fossil (FOSL) 0.0 $1.4M 15k 93.90
Fox News 0.0 $959k 29k 33.36
Evertec (EVTC) 0.0 $894k 40k 22.35
Dean Foods Company 0.0 $1.4M 109k 13.25
Voya Financial (VOYA) 0.0 $1.1M 28k 39.09
Fnf (FNF) 0.0 $1.7M 62k 27.74
Diamond Offshore Drilling 0.0 $69k 2.0k 34.50
Globe Specialty Metals 0.0 $475k 26k 18.20
Packaging Corporation of America (PKG) 0.0 $662k 10k 63.83
NRG Energy (NRG) 0.0 $481k 16k 30.48
Northeast Utilities System 0.0 $230k 5.2k 44.36
Western Union Company (WU) 0.0 $471k 29k 16.04
Signature Bank (SBNY) 0.0 $482k 4.3k 112.09
Affiliated Managers (AMG) 0.0 $132k 660.00 200.00
Equifax (EFX) 0.0 $149k 2.0k 74.54
Moody's Corporation (MCO) 0.0 $234k 2.5k 94.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 6.9k 32.62
Crown Castle International 0.0 $440k 5.5k 80.51
Expeditors International of Washington (EXPD) 0.0 $138k 3.4k 40.47
Range Resources (RRC) 0.0 $182k 2.7k 67.76
Tractor Supply Company (TSCO) 0.0 $139k 2.3k 61.50
BioMarin Pharmaceutical (BMRN) 0.0 $193k 2.7k 72.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 4.1k 112.36
Pulte (PHM) 0.0 $67k 3.8k 17.70
Autodesk (ADSK) 0.0 $187k 3.4k 55.19
Avon Products 0.0 $93k 7.4k 12.54
Bank of Hawaii Corporation (BOH) 0.0 $32k 558.00 57.35
Bed Bath & Beyond 0.0 $543k 8.3k 65.79
CarMax (KMX) 0.0 $169k 3.6k 46.43
Citrix Systems 0.0 $169k 2.4k 71.40
Coach 0.0 $127k 3.6k 35.62
Digital Realty Trust (DLR) 0.0 $327k 5.2k 62.39
FMC Technologies 0.0 $461k 8.5k 54.25
Family Dollar Stores 0.0 $73k 951.00 76.76
H&R Block (HRB) 0.0 $218k 7.0k 31.00
Hudson City Ban 0.0 $290k 30k 9.73
LKQ Corporation (LKQ) 0.0 $66k 2.5k 26.44
Mattel (MAT) 0.0 $488k 16k 30.65
MeadWestva 0.0 $62k 1.5k 40.90
NVIDIA Corporation (NVDA) 0.0 $432k 23k 18.47
NetApp (NTAP) 0.0 $187k 4.3k 43.06
PetSmart 0.0 $188k 2.7k 69.99
Polaris Industries (PII) 0.0 $144k 964.00 149.38
Willis Group Holdings 0.0 $240k 5.8k 41.38
Nordstrom (JWN) 0.0 $371k 5.4k 68.36
Ross Stores (ROST) 0.0 $600k 7.9k 75.62
Harley-Davidson (HOG) 0.0 $164k 2.8k 58.34
Tiffany & Co. 0.0 $328k 3.4k 96.27
Verisign (VRSN) 0.0 $478k 8.7k 55.20
Vulcan Materials Company (VMC) 0.0 $130k 2.2k 60.24
Akamai Technologies (AKAM) 0.0 $136k 2.3k 59.70
BE Aerospace 0.0 $139k 1.7k 84.24
Electronic Arts (EA) 0.0 $411k 12k 35.56
Pall Corporation 0.0 $147k 1.8k 83.67
Verizon Communications (VZ) 0.0 $0 2.1M 0.00
Regions Financial Corporation (RF) 0.0 $176k 18k 10.06
Autoliv (ALV) 0.0 $110k 1.2k 91.67
Hanesbrands (HBI) 0.0 $227k 2.1k 107.58
Whirlpool Corporation (WHR) 0.0 $272k 1.9k 145.45
United Rentals (URI) 0.0 $242k 2.2k 111.11
Xilinx 0.0 $364k 8.6k 42.31
Mohawk Industries (MHK) 0.0 $137k 1.0k 134.71
LifePoint Hospitals 0.0 $214k 3.1k 69.14
MDU Resources (MDU) 0.0 $240k 8.6k 27.79
Eastman Chemical Company (EMN) 0.0 $334k 4.1k 80.85
Interpublic Group of Companies (IPG) 0.0 $145k 7.9k 18.31
Electronics For Imaging 0.0 $284k 6.4k 44.19
Rockwell Collins 0.0 $371k 4.7k 78.50
Waters Corporation (WAT) 0.0 $137k 1.4k 99.35
Mylan 0.0 $508k 11k 45.50
Newfield Exploration 0.0 $212k 5.7k 37.06
Red Hat 0.0 $176k 3.1k 56.05
Plum Creek Timber 0.0 $234k 6.0k 39.00
Avnet (AVT) 0.0 $532k 13k 41.55
Domtar Corp 0.0 $234k 6.7k 35.07
Fluor Corporation (FLR) 0.0 $539k 8.1k 66.77
Intuitive Surgical (ISRG) 0.0 $450k 973.00 462.49
Liberty Media 0.0 $278k 9.7k 28.53
Sigma-Aldrich Corporation 0.0 $617k 4.5k 135.93
Gap (GAP) 0.0 $585k 14k 41.64
Weyerhaeuser Company (WY) 0.0 $646k 20k 31.90
Agilent Technologies Inc C ommon (A) 0.0 $350k 6.1k 56.99
Stericycle (SRCL) 0.0 $401k 3.4k 116.54
W.R. Berkley Corporation (WRB) 0.0 $524k 11k 47.76
Discovery Communications 0.0 $421k 11k 37.22
Strayer Education 0.0 $252k 4.2k 59.99
Discovery Communications 0.0 $173k 4.6k 37.84
Old Republic International Corporation (ORI) 0.0 $188k 13k 14.30
Chesapeake Energy Corporation 0.0 $359k 16k 23.00
Fastenal Company (FAST) 0.0 $159k 3.6k 44.76
Pioneer Natural Resources 0.0 $445k 2.3k 197.08
Robert Half International (RHI) 0.0 $228k 4.7k 48.98
Verisk Analytics (VRSK) 0.0 $117k 1.9k 60.81
Varian Medical Systems 0.0 $139k 1.7k 79.89
Southwestern Energy Company 0.0 $217k 6.2k 34.97
Netflix (NFLX) 0.0 $415k 920.00 451.09
Whiting Petroleum Corporation 0.0 $373k 4.8k 77.45
Avis Budget (CAR) 0.0 $194k 3.5k 54.88
Hertz Global Holdings 0.0 $187k 7.4k 25.43
ACCO Brands Corporation (ACCO) 0.0 $219k 32k 6.89
Calpine Corporation 0.0 $134k 6.2k 21.73
Rite Aid Corporation 0.0 $537k 111k 4.84
Tesoro Corporation 0.0 $131k 2.1k 61.16
Cablevision Systems Corporation 0.0 $182k 10k 17.49
Amphenol Corporation (APH) 0.0 $203k 2.0k 100.10
Endurance Specialty Hldgs Lt 0.0 $492k 8.9k 55.18
CONSOL Energy 0.0 $256k 6.8k 37.84
SBA Communications Corporation 0.0 $179k 1.6k 110.70
Invesco (IVZ) 0.0 $310k 7.8k 39.50
salesforce (CRM) 0.0 $538k 9.3k 57.55
Wyndham Worldwide Corporation 0.0 $547k 6.7k 81.21
Equinix 0.0 $170k 802.00 211.97
Health Net 0.0 $151k 3.3k 46.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $581k 4.6k 126.28
Kindred Healthcare 0.0 $87k 4.5k 19.31
Och-Ziff Capital Management 0.0 $428k 40k 10.70
Owens-Illinois 0.0 $13k 483.00 26.92
Alaska Air (ALK) 0.0 $96k 2.2k 43.34
Lam Research Corporation (LRCX) 0.0 $193k 2.6k 74.75
Stillwater Mining Company 0.0 $59k 3.9k 15.14
Western Refining 0.0 $671k 16k 42.01
Altera Corporation 0.0 $147k 4.1k 35.84
Community Bank System (CBU) 0.0 $21k 633.00 33.18
Concho Resources 0.0 $169k 1.3k 125.56
First Niagara Financial 0.0 $242k 29k 8.33
Kirby Corporation (KEX) 0.0 $220k 1.9k 117.96
Northwest Bancshares (NWBI) 0.0 $250k 21k 12.11
Oge Energy Corp (OGE) 0.0 $526k 14k 37.10
VeriFone Systems 0.0 $106k 3.1k 34.45
Piper Jaffray Companies (PIPR) 0.0 $215k 4.1k 52.30
UGI Corporation (UGI) 0.0 $84k 2.5k 34.05
Cimarex Energy 0.0 $177k 1.4k 126.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $69k 1.4k 50.62
Flowserve Corporation (FLS) 0.0 $125k 1.8k 70.58
KLA-Tencor Corporation (KLAC) 0.0 $217k 2.8k 78.71
Cheniere Energy (LNG) 0.0 $235k 2.9k 79.96
United States Steel Corporation (X) 0.0 $483k 12k 39.23
Aar (AIR) 0.0 $669k 28k 24.15
American States Water Company (AWR) 0.0 $511k 17k 30.42
Equity Lifestyle Properties (ELS) 0.0 $118k 2.8k 42.54
Esterline Technologies Corporation 0.0 $106k 953.00 111.23
Kansas City Southern 0.0 $218k 1.8k 121.38
NorthWestern Corporation (NWE) 0.0 $629k 14k 45.37
Northwest Natural Gas 0.0 $234k 5.5k 42.29
TransDigm Group Incorporated (TDG) 0.0 $211k 1.1k 184.12
Tech Data Corporation 0.0 $44k 740.00 59.46
Integrys Energy 0.0 $467k 7.2k 64.86
Ametek (AME) 0.0 $157k 3.1k 50.16
Natus Medical 0.0 $632k 21k 29.53
Ihs 0.0 $154k 1.2k 125.41
National Health Investors (NHI) 0.0 $589k 10k 57.18
Kimco Realty Corporation (KIM) 0.0 $114k 5.2k 21.85
Select Medical Holdings Corporation (SEM) 0.0 $96k 7.9k 12.09
American Capital Agency 0.0 $491k 23k 21.23
Rackspace Hosting 0.0 $61k 1.9k 32.74
Tesla Motors (TSLA) 0.0 $338k 1.4k 242.99
Charter Communications 0.0 $638k 4.2k 151.44
General Growth Properties 0.0 $279k 12k 23.56
Financial Engines 0.0 $428k 13k 34.24
Piedmont Office Realty Trust (PDM) 0.0 $600k 34k 17.65
Gnc Holdings Inc Cl A 0.0 $460k 12k 38.78
Linkedin Corp 0.0 $211k 1.0k 207.47
Pvh Corporation (PVH) 0.0 $176k 1.5k 121.38
Ralph Lauren Corp (RL) 0.0 $164k 994.00 164.99
American Realty Capital Prop 0.0 $191k 16k 12.06
Expedia (EXPE) 0.0 $151k 1.7k 88.05
Michael Kors Holdings 0.0 $226k 3.2k 71.50
Ensco Plc Shs Class A 0.0 $129k 3.1k 41.24
Engility Hldgs 0.0 $505k 16k 31.17
Pbf Energy Inc cl a (PBF) 0.0 $110k 4.6k 23.94
Arris 0.0 $662k 23k 28.34
Outerwall 0.0 $143k 2.6k 56.08
Mallinckrodt Pub 0.0 $158k 1.8k 90.08
Sprint 0.0 $193k 30k 6.37
Hilton Worlwide Hldgs 0.0 $112k 4.6k 24.55
American Airls (AAL) 0.0 $86k 2.4k 35.66
Perrigo Company (PRGO) 0.0 $351k 2.3k 150.00
Endo International 0.0 $130k 1.9k 68.28
Pentair cs (PNR) 0.0 $165k 2.5k 65.35
Navient Corporation equity (NAVI) 0.0 $74k 4.2k 17.70
Veritiv Corp - When Issued 0.0 $0 0 0.00
Paragon Offshore Plc equity 0.0 $9.0k 1.5k 5.86