Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of Dec. 31, 2014

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 765 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
Apple (AAPL) 2.6 $361M 3.3M 110.38
Citigroup (C) 2.1 $296M 5.5M 54.11
JPMorgan Chase & Co. (JPM) 1.9 $267M 4.3M 62.58
Microsoft Corporation (MSFT) 1.8 $253M 5.4M 46.45
CVS Caremark Corporation (CVS) 1.7 $233M 2.4M 96.31
Johnson & Johnson (JNJ) 1.6 $221M 2.1M 104.57
Pfizer (PFE) 1.6 $219M 7.0M 31.15
Capital One Financial (COF) 1.6 $217M 2.6M 82.55
Comcast Corporation (CMCSA) 1.5 $207M 3.6M 58.01
Cisco Systems (CSCO) 1.2 $174M 6.3M 27.81
Google 1.2 $171M 322k 530.66
Wells Fargo & Company (WFC) 1.2 $166M 3.0M 54.82
Berkshire Hathaway (BRK.B) 1.1 $156M 1.0M 150.15
Oracle Corporation (ORCL) 1.1 $151M 3.3M 44.97
Facebook Inc cl a (META) 1.0 $145M 1.9M 78.02
Abbvie (ABBV) 1.0 $143M 2.2M 65.44
Travelers Companies (TRV) 0.8 $110M 1.0M 105.85
Intel Corporation (INTC) 0.8 $111M 3.1M 36.29
Western Digital (WDC) 0.8 $110M 994k 110.70
Lockheed Martin Corporation (LMT) 0.8 $110M 574k 192.57
Mondelez Int (MDLZ) 0.8 $110M 3.0M 36.33
Twenty-first Century Fox 0.8 $110M 2.9M 38.41
Verizon Communications (VZ) 0.8 $109M 2.3M 46.78
Dollar General (DG) 0.8 $109M 1.5M 70.70
Walt Disney Company (DIS) 0.8 $107M 1.1M 94.19
Cardinal Health (CAH) 0.8 $107M 1.3M 80.73
Allstate Corporation (ALL) 0.7 $98M 1.4M 70.25
Celgene Corporation 0.7 $96M 861k 111.86
Hca Holdings (HCA) 0.7 $96M 1.3M 73.39
Norfolk Southern (NSC) 0.7 $93M 849k 109.61
Yahoo! 0.7 $93M 1.8M 50.51
Nxp Semiconductors N V (NXPI) 0.7 $94M 1.2M 76.40
UnitedHealth (UNH) 0.6 $90M 888k 101.09
Hewlett-Packard Company 0.6 $88M 2.2M 40.13
At&t (T) 0.6 $86M 2.6M 33.59
MetLife (MET) 0.6 $87M 1.6M 54.09
Express Scripts Holding 0.6 $86M 1.0M 84.67
Visa (V) 0.6 $85M 325k 262.20
Raytheon Company 0.6 $82M 761k 108.17
Nextera Energy (NEE) 0.6 $82M 774k 106.29
DaVita (DVA) 0.6 $82M 1.1M 75.74
EMC Corporation 0.6 $77M 2.6M 29.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $79M 1.0M 78.57
Home Depot (HD) 0.6 $76M 727k 104.97
Pepsi (PEP) 0.5 $75M 790k 94.56
Qualcomm (QCOM) 0.5 $76M 1.0M 74.33
American International (AIG) 0.5 $74M 1.3M 56.01
Crown Holdings (CCK) 0.5 $72M 1.4M 50.90
AES Corporation (AES) 0.5 $72M 5.3M 13.77
Cerner Corporation 0.5 $71M 1.1M 64.66
Eli Lilly & Co. (LLY) 0.5 $70M 1.0M 68.99
Chubb Corporation 0.5 $69M 663k 103.47
Exxon Mobil Corporation (XOM) 0.5 $68M 740k 92.45
Altria (MO) 0.5 $69M 1.4M 49.27
Liberty Global Inc C 0.5 $68M 1.4M 48.31
Time Warner 0.5 $65M 765k 85.42
Union Pacific Corporation (UNP) 0.5 $65M 545k 119.13
Phillips 66 (PSX) 0.5 $66M 920k 71.70
Stanley Black & Decker (SWK) 0.5 $62M 648k 96.08
BlackRock (BLK) 0.4 $61M 170k 357.56
Philip Morris International (PM) 0.4 $62M 757k 81.45
ConocoPhillips (COP) 0.4 $60M 869k 69.06
VMware 0.4 $60M 722k 82.52
State Street Corporation (STT) 0.4 $58M 739k 78.50
Medtronic 0.4 $59M 813k 72.20
SanDisk Corporation 0.4 $59M 599k 97.98
Discover Financial Services (DFS) 0.4 $57M 867k 65.49
Dr Pepper Snapple 0.4 $57M 796k 71.68
Entergy Corporation (ETR) 0.4 $57M 656k 87.48
Sealed Air (SEE) 0.4 $56M 1.3M 42.43
CenturyLink 0.4 $56M 1.4M 39.58
Fifth Third Ban (FITB) 0.4 $56M 2.7M 20.38
Parker-Hannifin Corporation (PH) 0.4 $54M 420k 128.95
American Electric Power Company (AEP) 0.4 $55M 900k 60.72
Aramark Hldgs (ARMK) 0.4 $55M 1.8M 31.15
Partner Re 0.4 $53M 462k 114.13
Nike (NKE) 0.4 $53M 549k 96.15
Occidental Petroleum Corporation (OXY) 0.4 $53M 660k 80.61
Michael Kors Holdings 0.4 $53M 701k 75.10
Tyson Foods (TSN) 0.4 $52M 1.3M 40.09
Kroger (KR) 0.4 $51M 801k 64.21
Yum! Brands (YUM) 0.4 $52M 714k 72.85
General Dynamics Corporation (GD) 0.4 $51M 370k 137.62
Delta Air Lines (DAL) 0.4 $50M 1.0M 49.19
Consolidated Edison (ED) 0.3 $48M 732k 66.01
Ralph Lauren Corp (RL) 0.3 $49M 267k 185.16
Allegion Plc equity (ALLE) 0.3 $49M 890k 55.46
Colgate-Palmolive Company (CL) 0.3 $46M 661k 69.19
United Technologies Corporation 0.3 $46M 403k 115.00
McGraw-Hill Companies 0.3 $45M 500k 88.98
Becton, Dickinson and (BDX) 0.3 $44M 318k 139.16
3M Company (MMM) 0.3 $44M 265k 164.33
Emerson Electric (EMR) 0.3 $44M 704k 61.73
New York Community Ban 0.3 $43M 2.7M 16.00
Lululemon Athletica (LULU) 0.3 $41M 738k 55.79
Tripadvisor (TRIP) 0.3 $42M 564k 74.66
Kimberly-Clark Corporation (KMB) 0.3 $41M 352k 115.54
Everest Re Group (EG) 0.3 $41M 238k 170.30
EOG Resources (EOG) 0.3 $40M 433k 92.07
Northrop Grumman Corporation (NOC) 0.3 $40M 269k 147.39
Prudential Financial (PRU) 0.3 $38M 425k 90.46
Southwest Airlines (LUV) 0.3 $40M 936k 42.32
Synopsys (SNPS) 0.3 $38M 872k 43.47
priceline.com Incorporated 0.3 $38M 33k 1140.17
Marathon Petroleum Corp (MPC) 0.3 $38M 417k 90.26
MasterCard Incorporated (MA) 0.3 $37M 425k 86.16
Merck & Co (MRK) 0.3 $37M 648k 56.79
Empire District Electric Company 0.3 $37M 1.2M 29.74
Capitol Federal Financial (CFFN) 0.3 $36M 2.8M 12.78
Duke Energy (DUK) 0.3 $36M 436k 83.54
Lear Corporation (LEA) 0.2 $36M 362k 98.08
Omnicare 0.2 $36M 486k 72.93
Ingersoll-rand Co Ltd-cl A 0.2 $34M 540k 63.39
Vector (VGR) 0.2 $35M 1.6M 21.31
Mednax (MD) 0.2 $35M 534k 66.11
Covidien 0.2 $35M 345k 102.28
Broadridge Financial Solutions (BR) 0.2 $34M 734k 46.18
Texas Instruments Incorporated (TXN) 0.2 $34M 633k 53.46
Gap (GAP) 0.2 $34M 803k 42.11
Mercury General Corporation (MCY) 0.2 $31M 554k 56.67
Harris Corporation 0.2 $33M 452k 71.82
Southern Company (SO) 0.2 $32M 646k 49.11
Clorox Company (CLX) 0.2 $32M 309k 104.21
Anthem (ELV) 0.2 $32M 257k 125.67
Amgen (AMGN) 0.2 $31M 195k 159.29
Starbucks Corporation (SBUX) 0.2 $30M 368k 82.05
Activision Blizzard 0.2 $30M 1.5M 20.15
Cameron International Corporation 0.2 $31M 624k 49.95
O'reilly Automotive (ORLY) 0.2 $30M 157k 192.62
International Paper Company (IP) 0.2 $29M 536k 53.58
Hess (HES) 0.2 $30M 402k 73.82
Macy's (M) 0.2 $30M 450k 65.75
Zimmer Holdings (ZBH) 0.2 $30M 261k 113.42
Quest Diagnostics Incorporated (DGX) 0.2 $29M 430k 67.06
Brocade Communications Systems 0.2 $29M 2.5M 11.84
L Brands 0.2 $29M 336k 86.55
Liberty Global Inc Com Ser A 0.2 $29M 583k 50.21
International Flavors & Fragrances (IFF) 0.2 $28M 279k 101.36
Estee Lauder Companies (EL) 0.2 $28M 366k 76.20
Huntsman Corporation (HUN) 0.2 $28M 1.2M 22.78
Bristol Myers Squibb (BMY) 0.2 $27M 453k 59.03
Paychex (PAYX) 0.2 $26M 572k 46.18
McKesson Corporation (MCK) 0.2 $26M 126k 207.59
Cintas Corporation (CTAS) 0.2 $27M 341k 78.44
L-3 Communications Holdings 0.2 $26M 206k 126.21
Terex Corporation (TEX) 0.2 $26M 945k 27.88
EQT Corporation (EQT) 0.2 $27M 354k 75.70
Simon Property (SPG) 0.2 $26M 144k 182.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $25M 253k 97.22
Ameren Corporation (AEE) 0.2 $25M 550k 46.13
Xcel Energy (XEL) 0.2 $24M 680k 35.92
Amazon (AMZN) 0.2 $25M 81k 310.35
DTE Energy Company (DTE) 0.2 $26M 296k 86.37
Aon 0.2 $25M 259k 94.83
Republic Services (RSG) 0.2 $24M 585k 40.25
Cincinnati Financial Corporation (CINF) 0.2 $23M 448k 51.83
Procter & Gamble Company (PG) 0.2 $24M 264k 91.10
Apollo 0.2 $24M 711k 34.11
Whole Foods Market 0.2 $24M 471k 50.42
Public Service Enterprise (PEG) 0.2 $24M 571k 41.41
Alliance Data Systems Corporation (BFH) 0.2 $24M 84k 286.05
Wal-Mart Stores (WMT) 0.2 $23M 263k 85.88
Pitney Bowes (PBI) 0.2 $22M 893k 24.37
C.R. Bard 0.2 $22M 133k 166.62
eBay (EBAY) 0.2 $23M 409k 56.12
General Mills (GIS) 0.2 $22M 421k 53.33
American Water Works (AWK) 0.2 $22M 410k 53.30
Industries N shs - a - (LYB) 0.2 $22M 278k 79.39
Liberty Media Corp Del Com Ser C 0.2 $22M 621k 35.03
Waste Management (WM) 0.1 $21M 408k 51.33
Leggett & Platt (LEG) 0.1 $21M 489k 42.61
Reynolds American 0.1 $21M 334k 64.27
Schlumberger (SLB) 0.1 $21M 241k 85.41
Gilead Sciences (GILD) 0.1 $21M 225k 94.26
Hershey Company (HSY) 0.1 $21M 202k 103.92
Montpelier Re Holdings/mrh 0.1 $20M 568k 35.82
Arch Capital Group (ACGL) 0.1 $21M 363k 59.10
MercadoLibre (MELI) 0.1 $20M 160k 127.67
Marathon Oil Corporation (MRO) 0.1 $21M 736k 28.29
Sanderson Farms 0.1 $20M 241k 84.02
Seagate Technology Com Stk 0.1 $22M 325k 66.50
Consolidated Communications Holdings (CNSL) 0.1 $21M 755k 27.83
Energen Corporation 0.1 $20M 320k 63.76
Validus Holdings 0.1 $21M 504k 41.56
Scripps Networks Interactive 0.1 $20M 271k 75.27
Kate Spade & Co 0.1 $21M 650k 32.01
Fidelity National Information Services (FIS) 0.1 $19M 306k 62.20
Ameriprise Financial (AMP) 0.1 $19M 143k 132.24
People's United Financial 0.1 $19M 1.3M 15.18
Avery Dennison Corporation (AVY) 0.1 $20M 382k 51.88
Foot Locker (FL) 0.1 $20M 348k 56.18
Crane 0.1 $19M 327k 58.70
NiSource (NI) 0.1 $19M 452k 42.42
BB&T Corporation 0.1 $19M 498k 38.89
Alleghany Corporation 0.1 $19M 41k 463.46
Omni (OMC) 0.1 $20M 256k 77.47
PDL BioPharma 0.1 $20M 2.6M 7.71
PPL Corporation (PPL) 0.1 $20M 546k 36.33
Lorillard 0.1 $20M 313k 62.94
QEP Resources 0.1 $19M 950k 20.22
Allied World Assurance 0.1 $19M 507k 37.92
Vectren Corporation 0.1 $19M 419k 46.23
Carlyle Group 0.1 $19M 700k 27.50
Sirius Xm Holdings (SIRI) 0.1 $20M 5.6M 3.50
McDonald's Corporation (MCD) 0.1 $18M 196k 93.69
AGL Resources 0.1 $19M 344k 54.51
J.M. Smucker Company (SJM) 0.1 $17M 173k 100.97
Alliant Energy Corporation (LNT) 0.1 $19M 280k 66.42
Yelp Inc cl a (YELP) 0.1 $18M 325k 54.73
Twitter 0.1 $19M 518k 35.87
Coca-Cola Company (KO) 0.1 $17M 401k 42.22
Archer Daniels Midland Company (ADM) 0.1 $17M 317k 52.00
Chevron Corporation (CVX) 0.1 $17M 154k 112.18
General Electric Company 0.1 $17M 682k 25.27
Honeywell International (HON) 0.1 $16M 161k 99.92
Wisconsin Energy Corporation 0.1 $17M 320k 52.74
Marriott International (MAR) 0.1 $16M 208k 78.03
Rockwell Automation (ROK) 0.1 $17M 156k 111.20
Nabors Industries 0.1 $17M 1.3M 12.98
Six Flags Entertainment (SIX) 0.1 $17M 393k 43.15
Hldgs (UAL) 0.1 $17M 255k 66.89
Directv 0.1 $17M 191k 86.70
Monsanto Company 0.1 $15M 128k 119.47
Thermo Fisher Scientific (TMO) 0.1 $15M 121k 125.29
Frontier Communications 0.1 $16M 2.3M 6.67
Axis Capital Holdings (AXS) 0.1 $15M 294k 51.10
Quanta Services (PWR) 0.1 $15M 544k 28.39
MKS Instruments (MKSI) 0.1 $16M 427k 36.60
SCANA Corporation 0.1 $15M 251k 60.40
Principal Financial (PFG) 0.1 $14M 259k 51.94
Caterpillar (CAT) 0.1 $14M 150k 91.54
Global Payments (GPN) 0.1 $14M 175k 80.73
Laboratory Corp. of America Holdings 0.1 $14M 125k 107.90
Halliburton Company (HAL) 0.1 $14M 363k 39.33
Praxair 0.1 $14M 109k 129.56
Kellogg Company (K) 0.1 $14M 213k 65.44
Service Corporation International (SCI) 0.1 $13M 591k 22.70
AvalonBay Communities (AVB) 0.1 $14M 88k 163.39
Westar Energy 0.1 $14M 329k 41.24
C.H. Robinson Worldwide (CHRW) 0.1 $14M 183k 74.89
HCC Insurance Holdings 0.1 $14M 264k 53.52
Ball Corporation (BALL) 0.1 $15M 215k 68.16
Huntington Ingalls Inds (HII) 0.1 $14M 128k 112.47
Prologis (PLD) 0.1 $14M 330k 43.03
Ptc (PTC) 0.1 $14M 370k 36.65
V.F. Corporation (VFC) 0.1 $12M 162k 74.91
Las Vegas Sands (LVS) 0.1 $13M 217k 58.16
Lexmark International 0.1 $12M 291k 41.27
Ventas (VTR) 0.1 $12M 168k 71.70
ON Semiconductor (ON) 0.1 $13M 1.3M 10.13
Illumina (ILMN) 0.1 $13M 68k 184.59
Hormel Foods Corporation (HRL) 0.1 $13M 243k 52.10
Pinnacle West Capital Corporation (PNW) 0.1 $13M 183k 68.31
American Homes 4 Rent-a reit (AMH) 0.1 $12M 712k 17.03
Corning Incorporated (GLW) 0.1 $11M 465k 22.93
Dominion Resources (D) 0.1 $12M 154k 76.91
Church & Dwight (CHD) 0.1 $11M 135k 78.81
Boston Properties (BXP) 0.1 $11M 82k 128.69
stock 0.1 $11M 190k 58.95
Palo Alto Networks (PANW) 0.1 $12M 95k 122.56
Liberty Media 0.1 $11M 309k 35.27
Windstream Hldgs 0.1 $11M 1.3M 8.24
Bank of America Corporation (BAC) 0.1 $9.8M 546k 17.89
Molson Coors Brewing Company (TAP) 0.1 $10M 138k 74.52
International Business Machines (IBM) 0.1 $9.7M 61k 160.44
AutoZone (AZO) 0.1 $10M 16k 619.13
Dover Corporation (DOV) 0.1 $9.6M 133k 71.72
UGI Corporation (UGI) 0.1 $9.9M 260k 37.98
McCormick & Company, Incorporated (MKC) 0.1 $9.8M 132k 74.31
Federal Realty Inv. Trust 0.1 $9.7M 72k 133.46
Main Street Capital Corporation (MAIN) 0.1 $10M 349k 29.24
Google Inc Class C 0.1 $9.6M 18k 526.41
Time 0.1 $9.4M 382k 24.61
Goldman Sachs (GS) 0.1 $8.7M 45k 193.82
Lincoln National Corporation (LNC) 0.1 $8.0M 138k 57.67
Public Storage (PSA) 0.1 $8.7M 47k 184.83
Automatic Data Processing (ADP) 0.1 $8.9M 106k 83.36
Dow Chemical Company 0.1 $8.3M 182k 45.61
Apartment Investment and Management 0.1 $7.8M 210k 37.15
AmerisourceBergen (COR) 0.1 $8.7M 97k 90.16
LifePoint Hospitals 0.1 $7.8M 109k 71.91
Computer Sciences Corporation 0.1 $9.0M 143k 63.04
Target Corporation (TGT) 0.1 $7.7M 102k 75.92
Xerox Corporation 0.1 $8.4M 609k 13.86
Staples 0.1 $8.0M 444k 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.6M 366k 23.36
Illinois Tool Works (ITW) 0.1 $8.2M 86k 94.71
BGC Partners 0.1 $7.7M 847k 9.15
Jack Henry & Associates (JKHY) 0.1 $8.2M 132k 62.14
Alexandria Real Estate Equities (ARE) 0.1 $7.8M 88k 88.73
3D Systems Corporation (DDD) 0.1 $8.3M 254k 32.87
Liberty Broadband Cl C (LBRDK) 0.1 $7.7M 154k 49.82
Baxter International (BAX) 0.1 $7.6M 103k 73.30
Bunge 0.1 $7.2M 80k 90.92
Cullen/Frost Bankers (CFR) 0.1 $7.1M 100k 70.65
Kohl's Corporation (KSS) 0.1 $6.6M 109k 61.05
Microchip Technology (MCHP) 0.1 $6.4M 142k 45.12
Royal Caribbean Cruises (RCL) 0.1 $6.6M 80k 82.44
Zebra Technologies (ZBRA) 0.1 $7.3M 95k 77.41
National-Oilwell Var 0.1 $6.3M 96k 65.54
AGCO Corporation (AGCO) 0.1 $7.4M 163k 45.20
Alcoa 0.1 $6.7M 425k 15.79
Marsh & McLennan Companies (MMC) 0.1 $6.7M 117k 57.24
Exelon Corporation (EXC) 0.1 $6.3M 170k 37.08
Lowe's Companies (LOW) 0.1 $7.0M 102k 68.79
SL Green Realty 0.1 $7.4M 62k 119.01
Valley National Ban (VLY) 0.1 $7.6M 786k 9.71
ConAgra Foods (CAG) 0.1 $6.5M 181k 36.27
Kaiser Aluminum (KALU) 0.1 $7.1M 99k 71.44
Broadcom Corporation 0.1 $6.6M 152k 43.34
CF Industries Holdings (CF) 0.1 $7.1M 26k 272.56
Ares Capital Corporation (ARCC) 0.1 $6.8M 438k 15.61
Chemed Corp Com Stk (CHE) 0.1 $7.5M 71k 105.66
Realty Income (O) 0.1 $7.5M 158k 47.71
HCP 0.1 $7.0M 159k 44.03
Hercules Technology Growth Capital (HTGC) 0.1 $7.0M 471k 14.88
Prospect Capital Corporation (PSEC) 0.1 $6.7M 807k 8.26
Macerich Company (MAC) 0.1 $7.0M 84k 83.41
Mosaic (MOS) 0.1 $6.9M 151k 45.65
Graham Hldgs (GHC) 0.1 $6.3M 7.3k 863.78
CSX Corporation (CSX) 0.0 $6.2M 171k 36.23
FedEx Corporation (FDX) 0.0 $5.5M 32k 173.68
Avon Products 0.0 $5.3M 561k 9.39
Carnival Corporation (CCL) 0.0 $5.7M 126k 45.33
PPG Industries (PPG) 0.0 $5.7M 25k 231.17
Universal Health Services (UHS) 0.0 $4.9M 44k 111.27
Valero Energy Corporation (VLO) 0.0 $6.1M 124k 49.50
Symantec Corporation 0.0 $6.0M 235k 25.65
Biogen Idec (BIIB) 0.0 $5.3M 16k 339.48
Highwoods Properties (HIW) 0.0 $5.5M 125k 44.28
Micron Technology (MU) 0.0 $5.9M 168k 35.01
Starwood Hotels & Resorts Worldwide 0.0 $4.9M 60k 81.07
LaSalle Hotel Properties 0.0 $6.2M 154k 40.47
BioMed Realty Trust 0.0 $5.9M 275k 21.54
National Retail Properties (NNN) 0.0 $5.7M 145k 39.37
Xl Group 0.0 $5.5M 161k 34.38
FleetCor Technologies 0.0 $5.3M 36k 148.69
CoreSite Realty 0.0 $4.9M 125k 39.05
Ddr Corp 0.0 $5.0M 275k 18.36
Rice Energy 0.0 $6.1M 291k 20.97
Bio-techne Corporation (TECH) 0.0 $5.6M 61k 92.40
Cme (CME) 0.0 $3.5M 40k 88.64
Assurant (AIZ) 0.0 $4.4M 64k 68.41
American Express Company (AXP) 0.0 $4.1M 44k 93.06
DST Systems 0.0 $3.9M 42k 94.15
Costco Wholesale Corporation (COST) 0.0 $4.0M 28k 141.75
Abbott Laboratories (ABT) 0.0 $4.6M 101k 45.02
United Parcel Service (UPS) 0.0 $3.7M 33k 111.18
Coach 0.0 $4.1M 108k 37.56
Edwards Lifesciences (EW) 0.0 $4.3M 34k 127.39
Host Hotels & Resorts (HST) 0.0 $3.7M 154k 23.77
Sonoco Products Company (SON) 0.0 $3.9M 90k 43.70
SYSCO Corporation (SYY) 0.0 $3.8M 95k 39.70
Best Buy (BBY) 0.0 $3.9M 101k 38.98
Johnson Controls 0.0 $3.7M 76k 48.35
Morgan Stanley (MS) 0.0 $3.7M 96k 38.81
E.I. du Pont de Nemours & Company 0.0 $3.8M 52k 73.95
Bemis Company 0.0 $3.9M 85k 45.20
Analog Devices (ADI) 0.0 $4.4M 80k 55.51
Equity Residential (EQR) 0.0 $4.6M 64k 71.85
Unum (UNM) 0.0 $4.1M 117k 34.88
Aetna 0.0 $3.8M 43k 88.86
Baker Hughes Incorporated 0.0 $4.2M 76k 56.08
Deere & Company (DE) 0.0 $4.2M 47k 88.45
Fluor Corporation (FLR) 0.0 $3.5M 58k 60.63
Ford Motor Company (F) 0.0 $3.6M 234k 15.50
Discovery Communications 0.0 $3.8M 109k 34.45
Fiserv (FI) 0.0 $4.0M 57k 70.97
Wynn Resorts (WYNN) 0.0 $4.0M 27k 148.73
Mead Johnson Nutrition 0.0 $3.9M 38k 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 383k 11.18
FMC Corporation (FMC) 0.0 $4.5M 80k 57.03
GameStop (GME) 0.0 $4.3M 126k 33.81
Skyworks Solutions (SWKS) 0.0 $4.3M 59k 72.71
Extra Space Storage (EXR) 0.0 $3.8M 65k 58.65
CBL & Associates Properties 0.0 $3.7M 190k 19.42
Avago Technologies 0.0 $4.4M 43k 100.59
KKR & Co 0.0 $4.3M 187k 23.21
Kinder Morgan (KMI) 0.0 $4.9M 115k 42.31
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 113k 34.25
Kraft Foods 0.0 $3.9M 63k 62.67
Actavis 0.0 $3.9M 15k 257.40
Washington Prime 0.0 $4.3M 251k 17.22
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 77k 50.09
Paramount Group Inc reit (PGRE) 0.0 $3.7M 200k 18.59
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 43k 52.66
Portland General Electric Company (POR) 0.0 $2.7M 72k 37.83
Joy Global 0.0 $2.6M 55k 46.52
U.S. Bancorp (USB) 0.0 $3.0M 67k 44.96
Reinsurance Group of America (RGA) 0.0 $2.4M 27k 87.59
PNC Financial Services (PNC) 0.0 $3.1M 34k 91.25
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 82k 40.57
Legg Mason 0.0 $2.8M 52k 53.38
Apache Corporation 0.0 $3.1M 49k 62.66
Bed Bath & Beyond 0.0 $2.1M 28k 76.21
Digital Realty Trust (DLR) 0.0 $2.4M 36k 66.29
MeadWestva 0.0 $2.9M 66k 44.39
Boston Scientific Corporation (BSX) 0.0 $2.6M 198k 13.25
Hanesbrands (HBI) 0.0 $2.3M 21k 111.61
American Financial (AFG) 0.0 $3.3M 54k 60.71
Allergan 0.0 $2.9M 14k 212.56
Anadarko Petroleum Corporation 0.0 $2.2M 26k 82.49
CIGNA Corporation 0.0 $3.2M 31k 102.91
Stryker Corporation (SYK) 0.0 $3.1M 33k 94.34
Danaher Corporation (DHR) 0.0 $2.7M 31k 85.67
PG&E Corporation (PCG) 0.0 $2.3M 43k 53.25
TJX Companies (TJX) 0.0 $2.1M 31k 68.55
Henry Schein (HSIC) 0.0 $2.7M 20k 136.12
Manpower (MAN) 0.0 $2.6M 38k 68.19
W.R. Berkley Corporation (WRB) 0.0 $3.0M 58k 51.25
Dollar Tree (DLTR) 0.0 $2.2M 31k 70.41
Penn National Gaming (PENN) 0.0 $2.4M 177k 13.73
Advance Auto Parts (AAP) 0.0 $2.5M 15k 159.20
Regal Entertainment 0.0 $2.9M 136k 21.35
Fifth Street Finance 0.0 $2.3M 281k 8.01
IDEX Corporation (IEX) 0.0 $2.3M 30k 77.80
Robert Half International (RHI) 0.0 $3.4M 58k 58.37
ACCO Brands Corporation (ACCO) 0.0 $2.7M 301k 9.01
Take-Two Interactive Software (TTWO) 0.0 $3.1M 112k 28.02
Aspen Insurance Holdings 0.0 $3.4M 78k 43.77
Under Armour (UAA) 0.0 $2.5M 37k 67.91
American Vanguard (AVD) 0.0 $2.4M 203k 11.62
Celanese Corporation (CE) 0.0 $3.1M 51k 59.93
Edison International (EIX) 0.0 $3.2M 48k 65.49
Health Net 0.0 $3.0M 57k 53.52
Humana (HUM) 0.0 $2.7M 19k 143.61
Marvell Technology Group 0.0 $2.3M 158k 14.49
Century Aluminum Company (CENX) 0.0 $2.2M 89k 24.40
Lam Research Corporation (LRCX) 0.0 $3.2M 40k 79.34
ManTech International Corporation 0.0 $2.8M 94k 30.23
Atmos Energy Corporation (ATO) 0.0 $3.0M 54k 55.75
Cirrus Logic (CRUS) 0.0 $2.4M 104k 23.56
Essex Property Trust (ESS) 0.0 $2.1M 10k 206.59
Intuit (INTU) 0.0 $3.2M 35k 92.18
Innophos Holdings 0.0 $2.4M 40k 58.45
Jabil Circuit (JBL) 0.0 $2.9M 131k 21.83
RF Micro Devices 0.0 $2.4M 144k 16.59
Alexion Pharmaceuticals 0.0 $3.5M 19k 185.01
Cal-Maine Foods (CALM) 0.0 $3.3M 86k 39.03
Centene Corporation (CNC) 0.0 $2.1M 20k 103.89
EastGroup Properties (EGP) 0.0 $2.8M 45k 63.31
PS Business Parks 0.0 $2.4M 30k 79.53
Sunopta (STKL) 0.0 $3.0M 253k 11.85
TreeHouse Foods (THS) 0.0 $2.2M 26k 85.53
WGL Holdings 0.0 $2.8M 51k 54.62
BJ's Restaurants (BJRI) 0.0 $2.2M 43k 50.19
Superior Energy Services 0.0 $3.1M 152k 20.14
Camden Property Trust (CPT) 0.0 $2.7M 37k 73.85
Delphi Automotive 0.0 $2.7M 37k 72.74
Monster Beverage 0.0 $2.9M 27k 108.33
Popular (BPOP) 0.0 $2.3M 69k 34.04
Ingredion Incorporated (INGR) 0.0 $2.6M 30k 84.83
Adt 0.0 $2.9M 80k 36.23
Sanmina (SANM) 0.0 $3.2M 135k 23.54
Smart Balance 0.0 $2.4M 216k 11.06
Whitewave Foods 0.0 $2.5M 72k 34.99
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 64k 43.03
News (NWSA) 0.0 $3.1M 198k 15.68
Dean Foods Company 0.0 $2.5M 130k 19.38
Intercontinental Exchange (ICE) 0.0 $2.4M 11k 219.34
Keurig Green Mtn 0.0 $3.1M 24k 132.42
E TRADE Financial Corporation 0.0 $2.0M 83k 24.25
Hasbro (HAS) 0.0 $1.0M 19k 55.00
Cit 0.0 $1.2M 26k 47.83
Time Warner Cable 0.0 $1.9M 13k 152.04
Annaly Capital Management 0.0 $755k 70k 10.81
Genworth Financial (GNW) 0.0 $1.7M 199k 8.49
Charles Schwab Corporation (SCHW) 0.0 $1.5M 48k 30.19
Western Union Company (WU) 0.0 $2.1M 116k 17.91
TD Ameritrade Holding 0.0 $1.5M 42k 35.77
FTI Consulting (FCN) 0.0 $1.2M 30k 38.61
Blackstone 0.0 $1.9M 58k 33.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 29k 41.93
Ecolab (ECL) 0.0 $864k 8.3k 104.54
Via 0.0 $783k 10k 75.24
Regeneron Pharmaceuticals (REGN) 0.0 $846k 2.1k 410.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $794k 6.7k 118.76
Comcast Corporation 0.0 $1.6M 28k 57.52
CBS Corporation 0.0 $1.3M 23k 55.32
Hospira 0.0 $1.9M 32k 61.28
Cummins (CMI) 0.0 $1.7M 12k 144.15
Curtiss-Wright (CW) 0.0 $1.6M 23k 70.60
Diebold Incorporated 0.0 $1.7M 50k 34.64
FMC Technologies 0.0 $1.1M 25k 46.83
Genuine Parts Company (GPC) 0.0 $1.2M 11k 106.59
Hologic (HOLX) 0.0 $1.2M 45k 26.72
Newmont Mining Corporation (NEM) 0.0 $2.0M 108k 18.90
RPM International (RPM) 0.0 $1.6M 31k 50.71
Ryder System (R) 0.0 $1.5M 17k 92.83
Snap-on Incorporated (SNA) 0.0 $1.7M 12k 136.76
Spectra Energy 0.0 $1.7M 46k 36.32
Sherwin-Williams Company (SHW) 0.0 $805k 3.1k 262.81
Trimble Navigation (TRMB) 0.0 $1.9M 73k 26.54
Adobe Systems Incorporated (ADBE) 0.0 $965k 13k 72.73
Brown-Forman Corporation (BF.B) 0.0 $1.4M 16k 87.86
AFLAC Incorporated (AFL) 0.0 $977k 16k 61.05
Boeing Company (BA) 0.0 $1.8M 14k 129.95
Ross Stores (ROST) 0.0 $733k 7.8k 94.26
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 91k 22.56
Jack in the Box (JACK) 0.0 $1.8M 23k 79.98
Briggs & Stratton Corporation 0.0 $807k 40k 20.43
Electronic Arts (EA) 0.0 $874k 19k 46.99
Universal Corporation (UVV) 0.0 $897k 20k 43.99
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.99
Air Products & Chemicals (APD) 0.0 $1.8M 12k 144.15
Energizer Holdings 0.0 $1.6M 12k 128.51
Olin Corporation (OLN) 0.0 $2.0M 86k 22.79
Arrow Electronics (ARW) 0.0 $1.4M 23k 57.87
Lancaster Colony (LANC) 0.0 $1.3M 14k 93.65
Domtar Corp 0.0 $1.4M 35k 40.22
Intuitive Surgical (ISRG) 0.0 $968k 1.8k 528.96
Weyerhaeuser Company (WY) 0.0 $1.5M 41k 35.87
Ca 0.0 $1.7M 56k 30.46
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.3k 206.82
Torchmark Corporation 0.0 $1.1M 20k 54.15
Williams Companies (WMB) 0.0 $1.1M 24k 44.91
Lazard Ltd-cl A shs a 0.0 $1.1M 22k 50.05
Murphy Oil Corporation (MUR) 0.0 $1.9M 38k 50.53
Accenture (ACN) 0.0 $1.6M 18k 89.29
Knight Transportation 0.0 $1.2M 36k 33.65
FLIR Systems 0.0 $961k 30k 32.32
Strayer Education 0.0 $993k 13k 74.29
Vornado Realty Trust (VNO) 0.0 $906k 7.7k 117.72
Sempra Energy (SRE) 0.0 $2.1M 19k 111.34
Applied Materials (AMAT) 0.0 $1.4M 58k 24.92
Paccar (PCAR) 0.0 $1.3M 20k 68.03
Precision Castparts 0.0 $1.0M 4.3k 240.83
Primerica (PRI) 0.0 $1.1M 20k 54.25
Roper Industries (ROP) 0.0 $1.2M 7.8k 156.38
Fortress Investment 0.0 $1.0M 125k 8.02
Landstar System (LSTR) 0.0 $902k 12k 72.50
Rite Aid Corporation 0.0 $1.6M 207k 7.52
Tesoro Corporation 0.0 $1.2M 16k 74.34
Cablevision Systems Corporation 0.0 $1.0M 49k 20.65
Titan International (TWI) 0.0 $1.4M 127k 10.63
Invesco (IVZ) 0.0 $735k 19k 39.54
salesforce (CRM) 0.0 $1.1M 18k 59.31
Wyndham Worldwide Corporation 0.0 $845k 9.9k 85.71
American Capital 0.0 $1.9M 132k 14.61
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 85k 13.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $813k 5.4k 149.78
Key (KEY) 0.0 $700k 50k 13.90
Och-Ziff Capital Management 0.0 $876k 75k 11.68
Owens-Illinois 0.0 $1.3M 49k 26.99
Black Hills Corporation (BKH) 0.0 $865k 16k 53.07
Cliffs Natural Resources 0.0 $1.2M 169k 7.14
DepoMed 0.0 $1.8M 115k 16.11
PennantPark Investment (PNNT) 0.0 $1.1M 111k 9.53
AllianceBernstein Holding (AB) 0.0 $1.9M 75k 25.83
Assured Guaranty (AGO) 0.0 $1.9M 73k 25.99
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.1k 685.02
CenterPoint Energy (CNP) 0.0 $1.2M 51k 23.44
InterDigital (IDCC) 0.0 $1.8M 33k 52.90
Omega Healthcare Investors (OHI) 0.0 $953k 24k 39.06
SPX Corporation 0.0 $1.8M 21k 85.91
Titan Machinery (TITN) 0.0 $1.6M 116k 13.94
Trinity Industries (TRN) 0.0 $1.4M 49k 28.02
Ashland 0.0 $1.8M 15k 119.75
Denbury Resources 0.0 $1.6M 201k 8.13
United States Steel Corporation (X) 0.0 $712k 27k 26.74
Aar (AIR) 0.0 $769k 28k 27.76
F5 Networks (FFIV) 0.0 $1.5M 12k 130.43
Kansas City Southern 0.0 $1.0M 8.4k 122.06
NorthWestern Corporation (NWE) 0.0 $784k 14k 56.55
Northwest Natural Gas 0.0 $1.2M 24k 49.92
Natus Medical 0.0 $771k 21k 36.03
Ihs 0.0 $769k 6.8k 113.88
Greenbrier Companies (GBX) 0.0 $1.5M 28k 53.76
National Health Investors (NHI) 0.0 $721k 10k 70.00
Apollo Investment 0.0 $1.0M 137k 7.42
CoreLogic 0.0 $1.0M 33k 31.60
Cloud Peak Energy 0.0 $1.1M 118k 9.18
CBOE Holdings (CBOE) 0.0 $951k 15k 63.40
Green Plains Renewable Energy (GPRE) 0.0 $975k 39k 24.79
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 31k 43.03
Udr (UDR) 0.0 $2.0M 65k 30.82
Constant Contact 0.0 $1.3M 34k 36.69
Envestnet (ENV) 0.0 $1.1M 22k 49.13
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 50.95
Vanguard Value ETF (VTV) 0.0 $1.6M 19k 84.49
Coca-cola Enterprises 0.0 $1.1M 24k 44.20
General Motors Company (GM) 0.0 $1.5M 43k 34.91
Motorola Solutions (MSI) 0.0 $1.9M 28k 67.08
WisdomTree Investments (WT) 0.0 $2.0M 125k 15.67
Rpx Corp 0.0 $1.6M 114k 13.78
Hollyfrontier Corp 0.0 $1.2M 31k 37.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 24k 74.57
American Tower Reit (AMT) 0.0 $1.6M 16k 98.85
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 11k 163.74
Vantiv Inc Cl A 0.0 $1.5M 45k 33.91
Resolute Fst Prods In 0.0 $1.8M 102k 17.62
Oaktree Cap 0.0 $1.0M 20k 51.85
Gentherm (THRM) 0.0 $1.7M 46k 36.62
Fox News 0.0 $759k 21k 36.90
Evertec (EVTC) 0.0 $885k 40k 22.12
Voya Financial (VOYA) 0.0 $1.6M 38k 42.39
Fnf (FNF) 0.0 $930k 27k 34.44
Crown Castle Intl (CCI) 0.0 $739k 9.4k 78.73
Covanta Holding Corporation 0.0 $662k 30k 22.02
Loews Corporation (L) 0.0 $377k 9.0k 41.99
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 24k 10.50
NRG Energy (NRG) 0.0 $272k 10k 26.93
CMS Energy Corporation (CMS) 0.0 $161k 4.6k 34.86
Northeast Utilities System 0.0 $399k 7.5k 53.46
Hartford Financial Services (HIG) 0.0 $560k 13k 41.68
Progressive Corporation (PGR) 0.0 $395k 15k 26.96
Signature Bank (SBNY) 0.0 $542k 4.3k 126.05
Northern Trust Corporation (NTRS) 0.0 $640k 9.5k 67.38
Affiliated Managers (AMG) 0.0 $234k 1.1k 211.96
Equifax (EFX) 0.0 $281k 3.5k 80.93
Moody's Corporation (MCO) 0.0 $670k 7.0k 95.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 11k 29.59
Devon Energy Corporation (DVN) 0.0 $619k 10k 61.18
Expeditors International of Washington (EXPD) 0.0 $247k 5.5k 44.67
M&T Bank Corporation (MTB) 0.0 $421k 3.4k 125.60
Range Resources (RRC) 0.0 $237k 4.4k 53.50
Tractor Supply Company (TSCO) 0.0 $304k 3.9k 78.94
BioMarin Pharmaceutical (BMRN) 0.0 $380k 4.2k 90.39
Incyte Corporation (INCY) 0.0 $221k 3.0k 73.18
FirstEnergy (FE) 0.0 $490k 13k 38.96
Autodesk (ADSK) 0.0 $538k 8.9k 60.12
Bank of Hawaii Corporation (BOH) 0.0 $33k 558.00 59.14
CarMax (KMX) 0.0 $382k 5.7k 66.66
Citrix Systems 0.0 $666k 11k 63.73
Cracker Barrel Old Country Store (CBRL) 0.0 $116k 824.00 140.78
Franklin Resources (BEN) 0.0 $602k 11k 55.36
H&R Block (HRB) 0.0 $479k 14k 33.68
LKQ Corporation (LKQ) 0.0 $170k 6.0k 28.18
Mattel (MAT) 0.0 $315k 10k 30.97
NVIDIA Corporation (NVDA) 0.0 $571k 29k 20.04
NetApp (NTAP) 0.0 $396k 9.6k 41.43
Noble Energy 0.0 $465k 9.8k 47.46
Nucor Corporation (NUE) 0.0 $469k 9.6k 49.01
PetSmart 0.0 $491k 6.1k 81.16
Polaris Industries (PII) 0.0 $271k 1.8k 151.48
T. Rowe Price (TROW) 0.0 $533k 6.2k 85.79
W.W. Grainger (GWW) 0.0 $411k 1.6k 255.12
Waste Connections 0.0 $538k 12k 43.96
Nordstrom (JWN) 0.0 $415k 5.2k 79.47
Harley-Davidson (HOG) 0.0 $408k 6.2k 65.96
Tiffany & Co. 0.0 $469k 4.4k 106.81
Verisign (VRSN) 0.0 $516k 9.1k 56.95
Vulcan Materials Company (VMC) 0.0 $258k 3.9k 65.72
Akamai Technologies (AKAM) 0.0 $264k 4.2k 62.95
Pall Corporation 0.0 $311k 3.1k 101.20
Comerica Incorporated (CMA) 0.0 $253k 5.4k 46.82
Newell Rubbermaid (NWL) 0.0 $179k 4.7k 38.18
Regions Financial Corporation (RF) 0.0 $290k 28k 10.56
Autoliv (ALV) 0.0 $196k 1.8k 106.12
Whirlpool Corporation (WHR) 0.0 $642k 3.3k 193.67
United Rentals (URI) 0.0 $402k 3.9k 101.98
Xilinx 0.0 $327k 7.5k 43.32
Intersil Corporation 0.0 $394k 27k 14.46
Masco Corporation (MAS) 0.0 $244k 9.7k 25.22
Mettler-Toledo International (MTD) 0.0 $206k 682.00 302.05
Mohawk Industries (MHK) 0.0 $158k 1.0k 155.36
Eastman Chemical Company (EMN) 0.0 $340k 4.5k 75.93
Interpublic Group of Companies (IPG) 0.0 $237k 11k 20.78
Rockwell Collins 0.0 $309k 3.7k 84.38
Waters Corporation (WAT) 0.0 $483k 4.3k 112.67
Mylan 0.0 $633k 11k 56.41
Newfield Exploration 0.0 $155k 5.7k 27.10
Health Care REIT 0.0 $641k 8.5k 75.65
Red Hat 0.0 $343k 5.0k 69.22
Avnet (AVT) 0.0 $190k 4.4k 43.16
CareFusion Corporation 0.0 $654k 11k 59.26
DISH Network 0.0 $456k 6.3k 72.92
Liberty Media 0.0 $399k 14k 29.44
Maxim Integrated Products 0.0 $149k 4.7k 31.91
Sigma-Aldrich Corporation 0.0 $211k 1.5k 137.10
Agilent Technologies Inc C ommon (A) 0.0 $402k 9.8k 40.89
Linear Technology Corporation 0.0 $287k 6.3k 45.62
Patterson Companies (PDCO) 0.0 $569k 12k 48.13
Stericycle (SRCL) 0.0 $262k 2.0k 131.20
VCA Antech 0.0 $569k 12k 48.81
Harman International Industries 0.0 $555k 5.2k 106.73
Abercrombie & Fitch (ANF) 0.0 $666k 23k 28.64
Iron Mountain Incorporated 0.0 $201k 5.2k 38.66
Discovery Communications 0.0 $250k 7.4k 33.76
Old Republic International Corporation (ORI) 0.0 $192k 13k 14.61
Chesapeake Energy Corporation 0.0 $312k 16k 19.59
Fastenal Company (FAST) 0.0 $341k 7.2k 47.58
Pioneer Natural Resources 0.0 $554k 3.7k 148.88
Verisk Analytics (VRSK) 0.0 $254k 4.0k 64.16
Varian Medical Systems 0.0 $151k 1.7k 86.78
Southwestern Energy Company 0.0 $274k 10k 27.28
Constellation Brands (STZ) 0.0 $498k 5.1k 98.11
Netflix (NFLX) 0.0 $507k 1.5k 341.64
Lannett Company 0.0 $664k 16k 42.84
Hertz Global Holdings 0.0 $314k 13k 24.92
Calpine Corporation 0.0 $253k 12k 22.09
Amphenol Corporation (APH) 0.0 $481k 8.9k 53.85
Endurance Specialty Hldgs Lt 0.0 $534k 8.9k 59.89
TRW Automotive Holdings 0.0 $415k 4.0k 102.82
CONSOL Energy 0.0 $410k 12k 33.82
SBA Communications Corporation 0.0 $402k 3.6k 110.74
Juniper Networks (JNPR) 0.0 $271k 12k 22.29
Equinix 0.0 $291k 1.3k 226.99
Rock-Tenn Company 0.0 $249k 4.1k 61.09
Select Comfort 0.0 $583k 22k 27.03
Alaska Air (ALK) 0.0 $132k 2.2k 59.59
Western Refining 0.0 $599k 16k 37.77
Altera Corporation 0.0 $270k 7.3k 37.00
Community Bank System (CBU) 0.0 $24k 633.00 37.91
Concho Resources 0.0 $225k 2.3k 99.87
First Niagara Financial 0.0 $245k 29k 8.43
Infinera (INFN) 0.0 $348k 24k 14.71
Kirby Corporation (KEX) 0.0 $260k 3.2k 80.77
Laclede 0.0 $337k 6.3k 53.17
Northwest Bancshares (NWBI) 0.0 $557k 45k 12.52
VeriFone Systems 0.0 $114k 3.1k 37.05
Piper Jaffray Companies (PIPR) 0.0 $239k 4.1k 58.14
Walter Investment Management 0.0 $305k 19k 16.50
Cimarex Energy 0.0 $148k 1.4k 105.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $76k 1.4k 55.76
Akorn 0.0 $508k 14k 36.20
BorgWarner (BWA) 0.0 $250k 4.5k 55.02
KLA-Tencor Corporation (KLAC) 0.0 $304k 4.3k 70.32
Cheniere Energy (LNG) 0.0 $477k 6.8k 70.39
Medivation 0.0 $208k 2.1k 99.81
MGM Resorts International. (MGM) 0.0 $338k 16k 21.36
Molina Healthcare (MOH) 0.0 $381k 7.1k 53.48
Old Dominion Freight Line (ODFL) 0.0 $497k 6.4k 77.67
American States Water Company (AWR) 0.0 $633k 17k 37.69
Equity Lifestyle Properties (ELS) 0.0 $143k 2.8k 51.55
Gentex Corporation (GNTX) 0.0 $493k 14k 36.10
ICU Medical, Incorporated (ICUI) 0.0 $642k 7.8k 81.85
St. Jude Medical 0.0 $437k 6.7k 65.04
TransDigm Group Incorporated (TDG) 0.0 $173k 880.00 196.59
Albemarle Corporation (ALB) 0.0 $251k 4.2k 60.21
Ametek (AME) 0.0 $387k 7.4k 52.61
Pharmacyclics 0.0 $156k 1.3k 122.45
Kimco Realty Corporation (KIM) 0.0 $310k 12k 25.11
Oneok (OKE) 0.0 $310k 6.2k 49.81
Signet Jewelers (SIG) 0.0 $301k 2.3k 131.73
American Capital Agency 0.0 $351k 16k 21.80
Rackspace Hosting 0.0 $206k 4.4k 46.70
Tesla Motors (TSLA) 0.0 $505k 2.3k 222.57
Charter Communications 0.0 $357k 2.1k 166.59
General Growth Properties 0.0 $473k 17k 28.15
Financial Engines 0.0 $457k 13k 36.56
Piedmont Office Realty Trust (PDM) 0.0 $641k 34k 18.85
Triangle Capital Corporation 0.0 $594k 29k 20.27
Nielsen Holdings Nv 0.0 $408k 9.1k 44.78
Linkedin Corp 0.0 $579k 2.5k 229.76
Pvh Corporation (PVH) 0.0 $316k 2.5k 128.14
Level 3 Communications 0.0 $280k 5.7k 49.41
American Realty Capital Prop 0.0 $237k 26k 9.03
Xylem (XYL) 0.0 $195k 5.1k 38.07
Expedia (EXPE) 0.0 $157k 1.8k 85.33
Us Silica Hldgs (SLCA) 0.0 $551k 22k 25.65
Pioneer Energy Services 0.0 $184k 33k 5.54
Engility Hldgs 0.0 $693k 16k 42.78
Pbf Energy Inc cl a (PBF) 0.0 $414k 16k 26.66
Arris 0.0 $601k 20k 30.20
Outerwall 0.0 $192k 2.6k 75.29
Mallinckrodt Pub 0.0 $321k 3.2k 99.10
Sprint 0.0 $115k 28k 4.16
Hilton Worlwide Hldgs 0.0 $243k 9.3k 26.13
American Airls (AAL) 0.0 $289k 5.4k 53.59
Perrigo Company (PRGO) 0.0 $633k 3.8k 167.24
Endo International 0.0 $248k 3.4k 72.03
Pentair cs (PNR) 0.0 $361k 5.4k 66.49
Navient Corporation equity (NAVI) 0.0 $261k 12k 21.61
California Resources 0.0 $527k 96k 5.51