Westpac Banking as of Sept. 30, 2013
Portfolio Holdings for Westpac Banking
Westpac Banking holds 918 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 3.4 | $274M | 4.0M | 67.77 | |
| Oracle Corporation (ORCL) | 2.4 | $191M | 5.8M | 33.14 | |
| Industries N shs - a - (LYB) | 2.3 | $180M | 2.5M | 73.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $168M | 3.0M | 56.56 | |
| Avago Technologies | 2.1 | $165M | 3.8M | 43.12 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $154M | 4.1M | 37.21 | |
| 1.6 | $129M | 148k | 875.91 | ||
| Simon Property (SPG) | 1.3 | $103M | 694k | 148.21 | |
| Apple (AAPL) | 1.1 | $86M | 180k | 476.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $86M | 1.1M | 76.97 | |
| Twenty-first Century Fox | 1.1 | $85M | 2.5M | 33.50 | |
| eBay (EBAY) | 1.1 | $84M | 1.5M | 55.78 | |
| Blackstone | 1.0 | $83M | 3.3M | 24.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $82M | 2.5M | 33.31 | |
| Valero Energy Corporation (VLO) | 1.0 | $82M | 2.4M | 34.15 | |
| Valeant Pharmaceuticals Int | 1.0 | $80M | 771k | 104.33 | |
| CBS Corporation | 1.0 | $80M | 1.4M | 55.16 | |
| Maxim Integrated Products | 1.0 | $79M | 2.7M | 29.81 | |
| Apollo Global Management 'a' | 1.0 | $79M | 2.8M | 28.26 | |
| Stanley Black & Decker (SWK) | 1.0 | $78M | 861k | 90.55 | |
| KKR & Co | 1.0 | $78M | 3.8M | 20.58 | |
| Chart Industries (GTLS) | 1.0 | $77M | 626k | 123.04 | |
| Sourcefire | 1.0 | $76M | 1.0M | 75.92 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $75M | 720k | 104.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $73M | 852k | 86.04 | |
| Stratasys (SSYS) | 0.9 | $71M | 703k | 101.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $69M | 1.3M | 51.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $66M | 759k | 86.68 | |
| Chevron Corporation (CVX) | 0.7 | $58M | 480k | 121.44 | |
| General Electric Company | 0.7 | $55M | 2.3M | 23.89 | |
| Medtronic | 0.7 | $53M | 993k | 53.25 | |
| Pfizer (PFE) | 0.6 | $49M | 1.7M | 28.71 | |
| Cisco Systems (CSCO) | 0.6 | $49M | 2.1M | 23.42 | |
| Goldman Sachs (GS) | 0.6 | $48M | 304k | 158.30 | |
| Boston Properties (BXP) | 0.6 | $44M | 411k | 106.91 | |
| AvalonBay Communities (AVB) | 0.5 | $42M | 332k | 127.10 | |
| Citigroup (C) | 0.5 | $42M | 859k | 48.51 | |
| 3M Company (MMM) | 0.5 | $41M | 339k | 119.41 | |
| Procter & Gamble Company (PG) | 0.5 | $40M | 535k | 75.59 | |
| Accenture (ACN) | 0.5 | $40M | 546k | 73.64 | |
| Bank of America Corporation (BAC) | 0.5 | $40M | 2.9M | 13.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $39M | 2.3M | 16.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $39M | 774k | 50.33 | |
| At&t (T) | 0.5 | $37M | 1.1M | 33.83 | |
| Prologis (PLD) | 0.5 | $36M | 955k | 37.63 | |
| Equity Residential (EQR) | 0.4 | $33M | 618k | 53.58 | |
| Merck & Co (MRK) | 0.4 | $34M | 708k | 47.61 | |
| Liberty Global Inc Com Ser A | 0.4 | $33M | 419k | 79.35 | |
| Walt Disney Company (DIS) | 0.4 | $33M | 505k | 64.51 | |
| Health Care REIT | 0.4 | $33M | 528k | 62.37 | |
| Home Depot (HD) | 0.4 | $32M | 416k | 75.85 | |
| International Business Machines (IBM) | 0.4 | $32M | 172k | 185.18 | |
| Philip Morris International (PM) | 0.4 | $32M | 366k | 86.58 | |
| St. Jude Medical | 0.4 | $31M | 575k | 53.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $30M | 318k | 95.26 | |
| Schlumberger (SLB) | 0.4 | $30M | 341k | 88.36 | |
| American International (AIG) | 0.4 | $31M | 629k | 48.62 | |
| Coca-Cola Company (KO) | 0.4 | $30M | 781k | 37.88 | |
| Abbott Laboratories (ABT) | 0.4 | $29M | 879k | 33.19 | |
| Public Storage (PSA) | 0.4 | $29M | 182k | 160.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $29M | 512k | 56.76 | |
| Visa (V) | 0.4 | $29M | 149k | 191.10 | |
| Celgene Corporation | 0.3 | $27M | 178k | 153.93 | |
| Liberty Global Inc C | 0.3 | $27M | 359k | 75.43 | |
| Intel Corporation (INTC) | 0.3 | $26M | 1.1M | 22.92 | |
| Pepsi (PEP) | 0.3 | $26M | 327k | 79.50 | |
| Western Digital (WDC) | 0.3 | $26M | 407k | 63.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $25M | 424k | 59.30 | |
| EMC Corporation | 0.3 | $26M | 1.0M | 25.56 | |
| Express Scripts Holding | 0.3 | $26M | 416k | 61.78 | |
| Time Warner | 0.3 | $25M | 374k | 65.83 | |
| Host Hotels & Resorts (HST) | 0.3 | $25M | 1.4M | 17.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $25M | 606k | 41.32 | |
| Honeywell International (HON) | 0.3 | $25M | 300k | 83.03 | |
| Stryker Corporation (SYK) | 0.3 | $25M | 368k | 67.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $24M | 584k | 40.77 | |
| Verizon Communications (VZ) | 0.3 | $24M | 503k | 46.65 | |
| United Technologies Corporation | 0.3 | $24M | 219k | 107.78 | |
| Mobile TeleSystems OJSC | 0.3 | $23M | 1.0M | 22.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $23M | 245k | 94.22 | |
| Axis Capital Holdings (AXS) | 0.3 | $23M | 538k | 43.31 | |
| Yahoo! | 0.3 | $23M | 707k | 33.16 | |
| Extra Space Storage (EXR) | 0.3 | $23M | 498k | 45.75 | |
| Ddr Corp | 0.3 | $23M | 1.5M | 15.71 | |
| Discover Financial Services | 0.3 | $23M | 444k | 50.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 297k | 73.96 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $22M | 443k | 49.94 | |
| MetLife (MET) | 0.3 | $22M | 470k | 46.92 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 221k | 96.21 | |
| Apache Corporation | 0.3 | $22M | 254k | 85.14 | |
| Computer Sciences Corporation | 0.3 | $21M | 409k | 51.73 | |
| Essex Property Trust (ESS) | 0.3 | $21M | 145k | 147.70 | |
| Time Warner Cable | 0.3 | $21M | 185k | 111.60 | |
| Baxter International (BAX) | 0.3 | $21M | 315k | 65.68 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $20M | 554k | 36.84 | |
| Boston Scientific Corporation (BSX) | 0.3 | $21M | 1.8M | 11.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $21M | 223k | 92.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $20M | 217k | 93.54 | |
| Abbvie (ABBV) | 0.3 | $21M | 459k | 44.73 | |
| State Street Corporation (STT) | 0.2 | $20M | 299k | 65.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $20M | 172k | 113.48 | |
| United Parcel Service (UPS) | 0.2 | $20M | 216k | 91.37 | |
| Amgen (AMGN) | 0.2 | $20M | 179k | 111.93 | |
| Hess (HES) | 0.2 | $20M | 255k | 77.34 | |
| Walgreen Company | 0.2 | $20M | 369k | 53.80 | |
| SL Green Realty | 0.2 | $20M | 222k | 88.84 | |
| Vornado Realty Trust (VNO) | 0.2 | $20M | 233k | 84.07 | |
| Ventas (VTR) | 0.2 | $20M | 329k | 61.50 | |
| General Growth Properties | 0.2 | $20M | 1.0M | 19.30 | |
| Tenaris (TS) | 0.2 | $19M | 413k | 46.78 | |
| Monsanto Company | 0.2 | $19M | 186k | 104.39 | |
| T. Rowe Price (TROW) | 0.2 | $19M | 262k | 71.93 | |
| Everest Re Group (EG) | 0.2 | $19M | 131k | 145.48 | |
| Companhia Brasileira de Distrib. | 0.2 | $20M | 423k | 46.02 | |
| GameStop (GME) | 0.2 | $19M | 390k | 49.65 | |
| Activision Blizzard | 0.2 | $18M | 1.1M | 16.67 | |
| Key (KEY) | 0.2 | $18M | 1.6M | 11.39 | |
| Vale | 0.2 | $18M | 1.3M | 14.21 | |
| Grupo Televisa (TV) | 0.2 | $17M | 623k | 27.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $18M | 1.1M | 16.73 | |
| Tyson Foods (TSN) | 0.2 | $17M | 616k | 28.28 | |
| American Express Company (AXP) | 0.2 | $17M | 219k | 75.53 | |
| Fidelity National Information Services (FIS) | 0.2 | $16M | 353k | 46.45 | |
| McKesson Corporation (MCK) | 0.2 | $16M | 128k | 128.32 | |
| Marvell Technology Group | 0.2 | $16M | 1.4M | 11.50 | |
| SLM Corporation (SLM) | 0.2 | $16M | 627k | 24.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $16M | 412k | 37.78 | |
| Raytheon Company | 0.2 | $16M | 203k | 77.07 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $16M | 265k | 60.85 | |
| Ace Limited Cmn | 0.2 | $16M | 166k | 93.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $15M | 511k | 30.19 | |
| Via | 0.2 | $15M | 177k | 83.58 | |
| Bed Bath & Beyond | 0.2 | $15M | 193k | 77.37 | |
| Travelers Companies (TRV) | 0.2 | $15M | 176k | 84.75 | |
| Unum (UNM) | 0.2 | $15M | 488k | 30.43 | |
| Altria (MO) | 0.2 | $15M | 447k | 34.37 | |
| Symantec Corporation | 0.2 | $15M | 598k | 24.75 | |
| UnitedHealth (UNH) | 0.2 | $15M | 206k | 71.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $14M | 140k | 101.37 | |
| priceline.com Incorporated | 0.2 | $14M | 14k | 1010.99 | |
| Seagate Technology Com Stk | 0.2 | $15M | 331k | 43.75 | |
| BRE Properties | 0.2 | $14M | 280k | 50.76 | |
| Federal Realty Inv. Trust | 0.2 | $14M | 140k | 101.45 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $14M | 168k | 82.12 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 270k | 50.56 | |
| Anadarko Petroleum Corporation | 0.2 | $13M | 142k | 92.97 | |
| CF Industries Holdings (CF) | 0.2 | $13M | 63k | 210.84 | |
| HCP | 0.2 | $13M | 325k | 40.95 | |
| Bunge | 0.2 | $13M | 170k | 75.87 | |
| ConocoPhillips (COP) | 0.2 | $13M | 182k | 69.51 | |
| Praxair | 0.2 | $13M | 108k | 120.21 | |
| PetroChina Company | 0.2 | $13M | 116k | 109.95 | |
| Sina Corporation | 0.2 | $13M | 231k | 56.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $13M | 358k | 34.88 | |
| Altera Corporation | 0.2 | $13M | 344k | 37.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 202k | 61.79 | |
| Boeing Company (BA) | 0.1 | $12M | 103k | 117.50 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 201k | 61.11 | |
| Hewlett-Packard Company | 0.1 | $12M | 586k | 20.98 | |
| WellPoint | 0.1 | $12M | 145k | 83.61 | |
| Xerox Corporation | 0.1 | $12M | 1.2M | 10.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $12M | 110k | 105.01 | |
| Humana (HUM) | 0.1 | $12M | 131k | 93.33 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | 348k | 34.17 | |
| Taubman Centers | 0.1 | $12M | 176k | 67.31 | |
| Directv | 0.1 | $12M | 202k | 59.76 | |
| Franklin Resources (BEN) | 0.1 | $11M | 221k | 50.56 | |
| PetSmart | 0.1 | $11M | 150k | 76.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 183k | 61.99 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 155k | 72.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 252k | 43.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $11M | 115k | 99.13 | |
| Emerson Electric (EMR) | 0.1 | $11M | 174k | 64.70 | |
| National-Oilwell Var | 0.1 | $11M | 139k | 78.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 86k | 127.55 | |
| Gap (GAP) | 0.1 | $11M | 281k | 40.28 | |
| Ca | 0.1 | $11M | 375k | 29.67 | |
| Qualcomm (QCOM) | 0.1 | $11M | 164k | 67.34 | |
| Ford Motor Company (F) | 0.1 | $11M | 665k | 16.86 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 141k | 77.38 | |
| Lorillard | 0.1 | $11M | 242k | 44.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 173k | 64.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | 667k | 15.55 | |
| C.R. Bard | 0.1 | $10M | 88k | 115.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 105k | 100.02 | |
| Energizer Holdings | 0.1 | $10M | 114k | 91.15 | |
| Target Corporation (TGT) | 0.1 | $10M | 163k | 63.98 | |
| Douglas Emmett (DEI) | 0.1 | $11M | 452k | 23.48 | |
| Weingarten Realty Investors | 0.1 | $10M | 354k | 29.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $10M | 177k | 56.80 | |
| Morgan Stanley (MS) | 0.1 | $9.6M | 356k | 26.95 | |
| Comerica Incorporated (CMA) | 0.1 | $9.3M | 237k | 39.29 | |
| Waters Corporation (WAT) | 0.1 | $9.7M | 92k | 106.21 | |
| Macy's (M) | 0.1 | $9.2M | 213k | 43.27 | |
| Murphy Oil Corporation (MUR) | 0.1 | $9.3M | 154k | 60.32 | |
| Omni (OMC) | 0.1 | $9.1M | 144k | 63.44 | |
| Ryanair Holdings | 0.1 | $9.5M | 192k | 49.74 | |
| Baidu (BIDU) | 0.1 | $9.6M | 62k | 155.18 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.5M | 142k | 66.45 | |
| Delphi Automotive | 0.1 | $9.8M | 168k | 58.41 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 600k | 14.59 | |
| AES Corporation (AES) | 0.1 | $8.6M | 645k | 13.30 | |
| Cummins (CMI) | 0.1 | $8.7M | 65k | 132.87 | |
| PPG Industries (PPG) | 0.1 | $9.1M | 54k | 167.02 | |
| Reynolds American | 0.1 | $8.6M | 176k | 48.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.1M | 110k | 82.30 | |
| CareFusion Corporation | 0.1 | $8.7M | 235k | 36.90 | |
| Nike (NKE) | 0.1 | $8.4M | 116k | 72.64 | |
| American Electric Power Company (AEP) | 0.1 | $8.7M | 202k | 43.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.5M | 256k | 33.08 | |
| Prudential Financial (PRU) | 0.1 | $8.9M | 114k | 77.99 | |
| Amazon (AMZN) | 0.1 | $8.6M | 28k | 312.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.0M | 110k | 82.14 | |
| DTE Energy Company (DTE) | 0.1 | $9.0M | 137k | 65.98 | |
| Cimarex Energy | 0.1 | $8.9M | 92k | 96.37 | |
| Braskem SA (BAK) | 0.1 | $8.9M | 559k | 15.95 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.0M | 142k | 63.83 | |
| PNC Financial Services (PNC) | 0.1 | $7.7M | 106k | 72.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.7M | 50k | 155.37 | |
| Nu Skin Enterprises (NUS) | 0.1 | $8.2M | 86k | 95.74 | |
| AutoZone (AZO) | 0.1 | $8.3M | 20k | 422.31 | |
| Broadcom Corporation | 0.1 | $7.9M | 304k | 26.01 | |
| Intuit (INTU) | 0.1 | $7.8M | 118k | 66.31 | |
| Brookdale Senior Living (BKD) | 0.1 | $8.0M | 305k | 26.30 | |
| Macerich Company (MAC) | 0.1 | $7.9M | 139k | 56.44 | |
| Camden Property Trust (CPT) | 0.1 | $8.0M | 131k | 61.44 | |
| Te Connectivity Ltd for | 0.1 | $8.1M | 156k | 51.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.7M | 120k | 64.34 | |
| Duke Energy (DUK) | 0.1 | $8.1M | 121k | 66.79 | |
| Grupo Fin Santander adr b | 0.1 | $7.9M | 575k | 13.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.2M | 64k | 111.87 | |
| DENTSPLY International | 0.1 | $7.0M | 161k | 43.41 | |
| H&R Block (HRB) | 0.1 | $7.5M | 283k | 26.66 | |
| Mattel (MAT) | 0.1 | $7.1M | 169k | 41.86 | |
| Microchip Technology (MCHP) | 0.1 | $7.3M | 181k | 40.28 | |
| Deere & Company (DE) | 0.1 | $7.3M | 90k | 81.38 | |
| KB Financial (KB) | 0.1 | $7.2M | 205k | 35.02 | |
| Exelon Corporation (EXC) | 0.1 | $6.9M | 234k | 29.64 | |
| TJX Companies (TJX) | 0.1 | $7.2M | 127k | 56.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.3M | 123k | 59.56 | |
| Varian Medical Systems | 0.1 | $6.8M | 91k | 74.73 | |
| Tata Motors | 0.1 | $6.9M | 261k | 26.62 | |
| EastGroup Properties (EGP) | 0.1 | $6.8M | 116k | 59.21 | |
| Superior Energy Services | 0.1 | $6.8M | 271k | 25.04 | |
| Brandywine Realty Trust (BDN) | 0.1 | $7.5M | 573k | 13.18 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $7.0M | 297k | 23.49 | |
| Cubesmart (CUBE) | 0.1 | $7.1M | 400k | 17.84 | |
| Epr Properties (EPR) | 0.1 | $7.0M | 144k | 48.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.2M | 136k | 45.15 | |
| Ameriprise Financial (AMP) | 0.1 | $6.2M | 69k | 91.06 | |
| Ubs Ag Cmn | 0.1 | $6.3M | 305k | 20.52 | |
| Peabody Energy Corporation | 0.1 | $6.6M | 383k | 17.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.4M | 229k | 28.10 | |
| Paychex (PAYX) | 0.1 | $6.4M | 157k | 40.64 | |
| Kroger (KR) | 0.1 | $6.1M | 152k | 40.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 128k | 51.25 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 98k | 62.85 | |
| Dr Pepper Snapple | 0.1 | $6.4M | 144k | 44.81 | |
| NetEase (NTES) | 0.1 | $6.2M | 85k | 72.61 | |
| Owens-Illinois | 0.1 | $6.5M | 218k | 30.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.5M | 457k | 14.12 | |
| L-3 Communications Holdings | 0.1 | $6.6M | 70k | 94.50 | |
| Hyatt Hotels Corporation (H) | 0.1 | $6.2M | 145k | 42.96 | |
| CBOE Holdings (CBOE) | 0.1 | $6.5M | 143k | 45.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $6.0M | 210k | 28.71 | |
| Embraer S A (ERJ) | 0.1 | $6.2M | 191k | 32.47 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $6.2M | 202k | 30.50 | |
| American Tower Reit (AMT) | 0.1 | $6.4M | 87k | 74.13 | |
| Mondelez Int (MDLZ) | 0.1 | $6.2M | 197k | 31.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.4M | 291k | 18.62 | |
| Cnooc | 0.1 | $5.8M | 29k | 201.80 | |
| Hartford Financial Services (HIG) | 0.1 | $5.9M | 190k | 31.11 | |
| Leucadia National | 0.1 | $5.2M | 193k | 27.22 | |
| MasterCard Incorporated (MA) | 0.1 | $5.3M | 7.9k | 672.78 | |
| Western Union Company (WU) | 0.1 | $5.3M | 286k | 18.66 | |
| Best Buy (BBY) | 0.1 | $5.5M | 147k | 37.50 | |
| Harris Corporation | 0.1 | $5.4M | 90k | 59.30 | |
| Ross Stores (ROST) | 0.1 | $5.2M | 72k | 72.80 | |
| Lancaster Colony (MZTI) | 0.1 | $5.7M | 73k | 78.29 | |
| Biogen Idec (BIIB) | 0.1 | $5.6M | 23k | 240.76 | |
| Advance Auto Parts (AAP) | 0.1 | $5.5M | 67k | 82.68 | |
| American Campus Communities | 0.1 | $5.6M | 165k | 34.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.9M | 140k | 42.12 | |
| LaSalle Hotel Properties | 0.1 | $5.5M | 192k | 28.52 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.9M | 225k | 26.16 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 55k | 106.94 | |
| General Motors Company (GM) | 0.1 | $5.7M | 158k | 35.95 | |
| Facebook Inc cl a (META) | 0.1 | $5.8M | 115k | 50.24 | |
| Banco Santander (BSBR) | 0.1 | $4.6M | 660k | 6.95 | |
| U.S. Bancorp (USB) | 0.1 | $4.4M | 121k | 36.58 | |
| Assurant (AIZ) | 0.1 | $4.4M | 82k | 54.09 | |
| Waste Management (WM) | 0.1 | $4.5M | 109k | 41.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 108k | 46.28 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.7M | 71k | 66.62 | |
| Helmerich & Payne (HP) | 0.1 | $4.6M | 67k | 68.96 | |
| American Financial (AFG) | 0.1 | $4.8M | 89k | 54.06 | |
| DISH Network | 0.1 | $4.6M | 103k | 45.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.7M | 44k | 108.72 | |
| Illinois Tool Works (ITW) | 0.1 | $4.4M | 58k | 76.27 | |
| First Industrial Realty Trust (FR) | 0.1 | $4.9M | 301k | 16.27 | |
| Tupperware Brands Corporation | 0.1 | $4.5M | 52k | 86.37 | |
| Montpelier Re Holdings/mrh | 0.1 | $4.6M | 175k | 26.05 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.4M | 116k | 38.18 | |
| Techne Corporation | 0.1 | $4.4M | 55k | 80.06 | |
| Ingram Micro | 0.1 | $4.5M | 196k | 23.05 | |
| SPX Corporation | 0.1 | $4.4M | 52k | 84.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | 56k | 78.85 | |
| United States Steel Corporation | 0.1 | $4.8M | 234k | 20.60 | |
| DCT Industrial Trust | 0.1 | $4.9M | 684k | 7.19 | |
| Liberty Property Trust | 0.1 | $4.8M | 136k | 35.59 | |
| Allied World Assurance | 0.1 | $4.7M | 48k | 99.39 | |
| Adecoagro S A (AGRO) | 0.1 | $4.9M | 666k | 7.41 | |
| Mosaic (MOS) | 0.1 | $4.7M | 110k | 43.02 | |
| Hollyfrontier Corp | 0.1 | $5.0M | 118k | 42.09 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 79k | 57.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.0M | 258k | 15.49 | |
| ICICI Bank (IBN) | 0.1 | $3.7M | 120k | 30.48 | |
| Hubbell Incorporated | 0.1 | $3.9M | 37k | 104.74 | |
| McGraw-Hill Companies | 0.1 | $4.0M | 61k | 65.55 | |
| Dow Chemical Company | 0.1 | $3.9M | 102k | 38.40 | |
| Apartment Investment and Management | 0.1 | $4.3M | 156k | 27.94 | |
| Xilinx | 0.1 | $3.6M | 78k | 46.86 | |
| Capital One Financial (COF) | 0.1 | $3.8M | 55k | 68.74 | |
| Halliburton Company (HAL) | 0.1 | $4.3M | 90k | 48.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 85k | 43.55 | |
| Forest City Enterprises | 0.1 | $3.7M | 193k | 18.94 | |
| ConAgra Foods (CAG) | 0.1 | $4.1M | 134k | 30.36 | |
| Dover Corporation (DOV) | 0.1 | $3.8M | 43k | 89.83 | |
| NII Holdings | 0.1 | $3.8M | 632k | 6.07 | |
| Edison International (EIX) | 0.1 | $4.1M | 90k | 46.04 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 283k | 14.56 | |
| Tim Hortons Inc Com Stk | 0.1 | $3.7M | 64k | 58.00 | |
| ING Groep (ING) | 0.1 | $3.6M | 317k | 11.35 | |
| Corrections Corporation of America | 0.1 | $4.2M | 122k | 34.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 75k | 51.61 | |
| StanCorp Financial | 0.1 | $3.8M | 68k | 55.02 | |
| Tech Data Corporation | 0.1 | $3.9M | 78k | 49.91 | |
| Senior Housing Properties Trust | 0.1 | $3.8M | 163k | 23.34 | |
| Symetra Finl Corp | 0.1 | $4.3M | 243k | 17.82 | |
| Regency Centers Corporation (REG) | 0.1 | $3.7M | 76k | 48.35 | |
| BRF Brasil Foods SA | 0.1 | $4.3M | 174k | 24.53 | |
| DuPont Fabros Technology | 0.1 | $4.2M | 164k | 25.75 | |
| Terra Nitrogen Company | 0.1 | $3.6M | 18k | 202.70 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $3.6M | 776k | 4.67 | |
| Hldgs (UAL) | 0.1 | $4.1M | 133k | 30.71 | |
| Yandex Nv-a (NBIS) | 0.1 | $3.8M | 105k | 36.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.2M | 36k | 90.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2M | 87k | 37.32 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 41k | 83.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 26k | 115.12 | |
| Autodesk (ADSK) | 0.0 | $3.0M | 72k | 41.17 | |
| Polaris Industries (PII) | 0.0 | $3.2M | 25k | 129.18 | |
| Buckle (BKE) | 0.0 | $3.1M | 57k | 54.05 | |
| Transocean (RIG) | 0.0 | $3.3M | 73k | 44.50 | |
| International Paper Company (IP) | 0.0 | $3.2M | 72k | 44.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.5M | 129k | 27.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.5M | 60k | 58.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.1M | 109k | 28.38 | |
| Plum Creek Timber | 0.0 | $3.1M | 65k | 46.83 | |
| Danaher Corporation (DHR) | 0.0 | $3.3M | 48k | 69.34 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 19k | 169.34 | |
| Lowe's Companies (LOW) | 0.0 | $3.3M | 70k | 47.61 | |
| Hershey Company (HSY) | 0.0 | $3.5M | 38k | 92.50 | |
| FactSet Research Systems (FDS) | 0.0 | $3.3M | 30k | 109.10 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.0M | 66k | 45.06 | |
| Platinum Underwriter/ptp | 0.0 | $3.3M | 56k | 59.73 | |
| NewMarket Corporation (NEU) | 0.0 | $3.0M | 10k | 287.91 | |
| Precision Castparts | 0.0 | $2.8M | 12k | 227.32 | |
| Magellan Health Services | 0.0 | $3.3M | 55k | 59.96 | |
| Alaska Air (ALK) | 0.0 | $3.5M | 56k | 62.62 | |
| American Equity Investment Life Holding | 0.0 | $3.0M | 143k | 21.22 | |
| Questcor Pharmaceuticals | 0.0 | $3.1M | 54k | 58.00 | |
| AmSurg | 0.0 | $3.2M | 81k | 39.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 44k | 71.50 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.5M | 43k | 80.72 | |
| USANA Health Sciences (USNA) | 0.0 | $3.3M | 39k | 86.79 | |
| Alliance Resource Partners (ARLP) | 0.0 | $3.3M | 45k | 74.13 | |
| Computer Programs & Systems (TBRG) | 0.0 | $3.0M | 51k | 58.50 | |
| Duke Realty Corporation | 0.0 | $2.9M | 187k | 15.44 | |
| Quality Systems | 0.0 | $3.3M | 154k | 21.73 | |
| Protective Life | 0.0 | $3.1M | 72k | 42.55 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.2M | 253k | 12.74 | |
| BioMed Realty Trust | 0.0 | $3.4M | 183k | 18.58 | |
| Meridian Bioscience | 0.0 | $3.3M | 139k | 23.65 | |
| Validus Holdings | 0.0 | $2.8M | 77k | 36.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.2M | 58k | 54.73 | |
| Giant Interactive | 0.0 | $2.8M | 308k | 9.12 | |
| Inland Real Estate Corporation | 0.0 | $3.1M | 308k | 10.23 | |
| Oi Sa-adr sp | 0.0 | $3.2M | 1.7M | 1.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.6M | 82k | 31.83 | |
| Vimpel | 0.0 | $2.3M | 199k | 11.75 | |
| Annaly Capital Management | 0.0 | $2.1M | 177k | 11.58 | |
| BlackRock | 0.0 | $2.7M | 10k | 270.87 | |
| Genworth Financial (GNW) | 0.0 | $2.7M | 208k | 12.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.6M | 61k | 41.99 | |
| Equifax (EFX) | 0.0 | $2.5M | 41k | 59.84 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 21k | 114.11 | |
| Dominion Resources (D) | 0.0 | $2.5M | 40k | 62.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.1M | 150k | 13.99 | |
| Pitney Bowes (PBI) | 0.0 | $2.5M | 139k | 18.19 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.2M | 141k | 15.80 | |
| Spectra Energy | 0.0 | $2.1M | 60k | 34.23 | |
| Harley-Davidson (HOG) | 0.0 | $2.7M | 43k | 64.24 | |
| Johnson Controls | 0.0 | $2.5M | 60k | 41.50 | |
| Waddell & Reed Financial | 0.0 | $2.5M | 49k | 51.48 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 53k | 47.05 | |
| Agrium | 0.0 | $2.6M | 31k | 84.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 27k | 77.90 | |
| Aetna | 0.0 | $2.2M | 34k | 64.02 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 30k | 71.39 | |
| Avnet (AVT) | 0.0 | $2.7M | 64k | 41.70 | |
| CIGNA Corporation | 0.0 | $2.4M | 31k | 76.86 | |
| Credit Suisse Group | 0.0 | $2.5M | 80k | 30.55 | |
| General Mills (GIS) | 0.0 | $2.1M | 45k | 47.92 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 27k | 80.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8M | 69k | 40.27 | |
| Linear Technology Corporation | 0.0 | $2.7M | 68k | 39.65 | |
| Lexmark International | 0.0 | $2.3M | 70k | 33.00 | |
| Southern Company (SO) | 0.0 | $2.3M | 57k | 41.18 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 36k | 57.16 | |
| PDL BioPharma | 0.0 | $2.1M | 261k | 7.97 | |
| HDFC Bank (HDB) | 0.0 | $2.7M | 87k | 30.78 | |
| Strategic Hotels & Resorts | 0.0 | $2.4M | 271k | 8.68 | |
| Tesoro Corporation | 0.0 | $2.4M | 54k | 43.98 | |
| salesforce (CRM) | 0.0 | $2.7M | 53k | 51.92 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.3M | 266k | 8.64 | |
| American Capital | 0.0 | $2.1M | 156k | 13.75 | |
| EnerSys (ENS) | 0.0 | $2.3M | 37k | 60.63 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.0M | 108k | 18.70 | |
| Guess? (GES) | 0.0 | $2.3M | 76k | 29.85 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 20k | 105.36 | |
| Saul Centers (BFS) | 0.0 | $2.3M | 51k | 46.25 | |
| Portfolio Recovery Associates | 0.0 | $2.2M | 37k | 59.94 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.4M | 40k | 60.53 | |
| National Retail Properties (NNN) | 0.0 | $2.2M | 70k | 31.82 | |
| Scripps Networks Interactive | 0.0 | $2.7M | 34k | 78.11 | |
| CNO Financial (CNO) | 0.0 | $2.6M | 180k | 14.40 | |
| American Capital Agency | 0.0 | $2.1M | 94k | 22.57 | |
| Retail Opportunity Investments | 0.0 | $2.2M | 162k | 13.81 | |
| Covidien | 0.0 | $2.2M | 36k | 60.95 | |
| Spirit Airlines | 0.0 | $2.3M | 66k | 34.27 | |
| J Global (ZD) | 0.0 | $2.0M | 40k | 49.52 | |
| Turquoisehillres | 0.0 | $2.0M | 453k | 4.42 | |
| Eaton (ETN) | 0.0 | $2.7M | 40k | 68.85 | |
| Fossil (FOSL) | 0.0 | $2.5M | 21k | 116.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.5M | 153k | 16.20 | |
| Chubb Corporation | 0.0 | $1.8M | 20k | 89.26 | |
| Cme (CME) | 0.0 | $1.5M | 21k | 73.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 73k | 21.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 38k | 32.41 | |
| Crown Castle International | 0.0 | $1.3M | 18k | 73.03 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 64k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 23k | 57.76 | |
| Ecolab (ECL) | 0.0 | $1.7M | 17k | 98.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 4.8k | 312.87 | |
| Comcast Corporation | 0.0 | $1.9M | 43k | 43.37 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 21k | 77.35 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 104k | 18.07 | |
| Citrix Systems | 0.0 | $1.2M | 18k | 70.60 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0M | 38k | 51.75 | |
| Noble Energy | 0.0 | $1.8M | 27k | 67.01 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 6.5k | 199.02 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.6k | 261.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 33k | 51.94 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 148k | 9.26 | |
| Autoliv (ALV) | 0.0 | $1.4M | 16k | 87.39 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 27k | 66.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 13k | 146.44 | |
| Safeway | 0.0 | $1.6M | 50k | 31.99 | |
| DeVry | 0.0 | $1.3M | 43k | 30.56 | |
| Rockwell Collins | 0.0 | $1.7M | 26k | 67.86 | |
| CenturyLink | 0.0 | $1.2M | 39k | 31.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 16k | 106.57 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 23k | 60.42 | |
| Allergan | 0.0 | $1.6M | 18k | 90.45 | |
| Baker Hughes Incorporated | 0.0 | $1.7M | 34k | 49.10 | |
| BB&T Corporation | 0.0 | $1.5M | 45k | 33.75 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 26k | 70.95 | |
| Apollo | 0.0 | $1.3M | 60k | 20.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 59k | 28.63 | |
| Staples | 0.0 | $1.8M | 125k | 14.65 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 42k | 36.36 | |
| Dell | 0.0 | $1.3M | 96k | 13.77 | |
| Whole Foods Market | 0.0 | $1.3M | 22k | 58.50 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 18k | 87.52 | |
| Manpower (MAN) | 0.0 | $1.8M | 25k | 72.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.4M | 23k | 62.63 | |
| Deluxe Corporation (DLX) | 0.0 | $1.5M | 37k | 41.66 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 21k | 85.60 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 54k | 27.60 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 70k | 17.54 | |
| Paccar (PCAR) | 0.0 | $1.2M | 22k | 55.66 | |
| Pioneer Natural Resources | 0.0 | $1.8M | 9.5k | 188.92 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 9.8k | 132.95 | |
| Sears Holdings Corporation | 0.0 | $1.9M | 32k | 59.64 | |
| World Acceptance (WRLD) | 0.0 | $1.9M | 21k | 89.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 50k | 36.64 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 19k | 69.91 | |
| Dolby Laboratories (DLB) | 0.0 | $1.8M | 53k | 34.51 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 19k | 63.19 | |
| Companhia Paranaense de Energia | 0.0 | $1.6M | 112k | 13.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 23k | 87.30 | |
| RPC (RES) | 0.0 | $1.5M | 97k | 15.47 | |
| Ez (EZPW) | 0.0 | $1.7M | 102k | 16.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 25k | 60.04 | |
| Morningstar (MORN) | 0.0 | $1.6M | 20k | 79.26 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 100k | 12.17 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 13k | 116.16 | |
| Credicorp (BAP) | 0.0 | $1.9M | 15k | 128.46 | |
| Neustar | 0.0 | $1.5M | 30k | 49.48 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.4M | 72k | 19.08 | |
| Exponent (EXPO) | 0.0 | $1.9M | 27k | 71.84 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 17k | 85.76 | |
| Bio-Reference Laboratories | 0.0 | $1.4M | 46k | 29.88 | |
| Nutraceutical Int'l | 0.0 | $1.5M | 63k | 23.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 74k | 20.18 | |
| Equity One | 0.0 | $1.8M | 84k | 21.86 | |
| Alexander's (ALX) | 0.0 | $1.7M | 6.0k | 286.12 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 51k | 24.66 | |
| First Potomac Realty Trust | 0.0 | $1.5M | 121k | 12.56 | |
| Invesco Mortgage Capital | 0.0 | $1.3M | 83k | 15.39 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 75k | 17.36 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 22k | 59.38 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 47k | 35.57 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 40k | 42.75 | |
| Linkedin Corp | 0.0 | $1.7M | 7.1k | 246.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 61k | 23.13 | |
| Aon | 0.0 | $1.8M | 24k | 74.45 | |
| Kraft Foods | 0.0 | $1.9M | 36k | 52.44 | |
| Loews Corporation (L) | 0.0 | $1.0M | 22k | 46.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $700k | 85k | 8.26 | |
| Cit | 0.0 | $552k | 11k | 48.77 | |
| Crown Holdings (CCK) | 0.0 | $623k | 15k | 42.26 | |
| SK Tele | 0.0 | $454k | 20k | 22.70 | |
| Lear Corporation (LEA) | 0.0 | $752k | 11k | 71.57 | |
| NRG Energy (NRG) | 0.0 | $569k | 21k | 27.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $559k | 21k | 26.31 | |
| CTC Media | 0.0 | $879k | 84k | 10.51 | |
| Northeast Utilities System | 0.0 | $842k | 20k | 41.25 | |
| Ansys (ANSS) | 0.0 | $474k | 5.5k | 86.52 | |
| Joy Global | 0.0 | $1.1M | 22k | 51.04 | |
| Progressive Corporation (PGR) | 0.0 | $932k | 34k | 27.23 | |
| TD Ameritrade Holding | 0.0 | $680k | 26k | 26.18 | |
| Principal Financial (PFG) | 0.0 | $885k | 21k | 42.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 20k | 54.39 | |
| People's United Financial | 0.0 | $412k | 29k | 14.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $587k | 18k | 32.09 | |
| Affiliated Managers (AMG) | 0.0 | $593k | 3.2k | 182.64 | |
| Moody's Corporation (MCO) | 0.0 | $893k | 13k | 70.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $955k | 22k | 44.06 | |
| Range Resources (RRC) | 0.0 | $840k | 11k | 75.89 | |
| Republic Services (RSG) | 0.0 | $581k | 17k | 33.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $581k | 11k | 53.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $600k | 8.9k | 67.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $610k | 8.4k | 72.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 14k | 75.82 | |
| ResMed (RMD) | 0.0 | $496k | 9.4k | 52.82 | |
| Ameren Corporation (AEE) | 0.0 | $561k | 16k | 34.84 | |
| Consolidated Edison (ED) | 0.0 | $970k | 18k | 55.14 | |
| Scholastic Corporation (SCHL) | 0.0 | $490k | 17k | 28.65 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 28k | 36.45 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 21k | 52.15 | |
| Avon Products | 0.0 | $550k | 27k | 20.60 | |
| CarMax (KMX) | 0.0 | $706k | 15k | 48.47 | |
| Carnival Corporation (CCL) | 0.0 | $698k | 21k | 32.64 | |
| Cerner Corporation | 0.0 | $1.1M | 22k | 52.55 | |
| Coach | 0.0 | $1.1M | 20k | 54.53 | |
| Core Laboratories | 0.0 | $442k | 2.6k | 169.21 | |
| Digital Realty Trust (DLR) | 0.0 | $422k | 7.9k | 53.10 | |
| FMC Technologies | 0.0 | $788k | 14k | 55.42 | |
| Family Dollar Stores | 0.0 | $473k | 6.6k | 72.02 | |
| Genuine Parts Company (GPC) | 0.0 | $829k | 10k | 80.89 | |
| International Game Technology | 0.0 | $1.0M | 53k | 18.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $459k | 6.3k | 72.93 | |
| LKQ Corporation (LKQ) | 0.0 | $553k | 17k | 31.86 | |
| MeadWestva | 0.0 | $643k | 17k | 38.38 | |
| NYSE Euronext | 0.0 | $707k | 17k | 41.98 | |
| NetApp (NTAP) | 0.0 | $1.0M | 24k | 42.62 | |
| Nucor Corporation (NUE) | 0.0 | $996k | 20k | 49.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $406k | 11k | 38.28 | |
| Steelcase (SCS) | 0.0 | $642k | 39k | 16.62 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 37k | 31.83 | |
| Teradata Corporation (TDC) | 0.0 | $778k | 14k | 55.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 5.8k | 182.18 | |
| Trimble Navigation (TRMB) | 0.0 | $502k | 17k | 29.71 | |
| Willis Group Holdings | 0.0 | $412k | 9.5k | 43.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $506k | 7.4k | 68.13 | |
| Kinder Morgan Management | 0.0 | $533k | 7.1k | 74.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $598k | 12k | 50.13 | |
| Airgas | 0.0 | $627k | 5.9k | 106.00 | |
| Nordstrom | 0.0 | $608k | 11k | 56.20 | |
| Tiffany & Co. | 0.0 | $645k | 8.4k | 76.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $447k | 8.6k | 51.81 | |
| Akamai Technologies (AKAM) | 0.0 | $540k | 10k | 51.70 | |
| Electronic Arts (EA) | 0.0 | $522k | 20k | 25.55 | |
| Pall Corporation | 0.0 | $580k | 7.5k | 77.04 | |
| Timken Company (TKR) | 0.0 | $592k | 9.8k | 60.40 | |
| DaVita (DVA) | 0.0 | $730k | 13k | 56.90 | |
| Universal Corporation (UVV) | 0.0 | $418k | 8.2k | 50.93 | |
| Cato Corporation (CATO) | 0.0 | $798k | 29k | 27.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $484k | 10k | 47.16 | |
| Vishay Intertechnology (VSH) | 0.0 | $587k | 46k | 12.89 | |
| Masco Corporation (MAS) | 0.0 | $433k | 20k | 21.28 | |
| Mohawk Industries (MHK) | 0.0 | $453k | 3.5k | 130.25 | |
| Endo Pharmaceuticals | 0.0 | $459k | 10k | 45.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $483k | 28k | 17.18 | |
| Omnicare | 0.0 | $478k | 8.6k | 55.50 | |
| Campbell Soup Company (CPB) | 0.0 | $568k | 14k | 40.71 | |
| Mylan | 0.0 | $977k | 26k | 38.17 | |
| Newfield Exploration | 0.0 | $1.1M | 39k | 27.36 | |
| Red Hat | 0.0 | $535k | 12k | 46.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $566k | 25k | 22.45 | |
| NiSource (NI) | 0.0 | $553k | 18k | 30.89 | |
| Alcoa | 0.0 | $710k | 87k | 8.12 | |
| Domtar Corp | 0.0 | $803k | 10k | 79.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $969k | 2.6k | 376.27 | |
| Liberty Media | 0.0 | $804k | 34k | 23.47 | |
| Sigma-Aldrich Corporation | 0.0 | $681k | 8.0k | 85.30 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 31k | 34.98 | |
| Wisconsin Energy Corporation | 0.0 | $621k | 15k | 40.38 | |
| Alleghany Corporation | 0.0 | $415k | 1.0k | 409.65 | |
| Stericycle (SRCL) | 0.0 | $648k | 5.6k | 115.40 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 28k | 40.92 | |
| Henry Schein (HSIC) | 0.0 | $594k | 5.7k | 103.70 | |
| Marriott International (MAR) | 0.0 | $587k | 14k | 42.06 | |
| Clorox Company (CLX) | 0.0 | $723k | 8.8k | 81.72 | |
| Fifth Third Ban (FITB) | 0.0 | $952k | 53k | 18.04 | |
| Kellogg Company (K) | 0.0 | $982k | 17k | 58.73 | |
| Penn Virginia Corporation | 0.0 | $401k | 60k | 6.65 | |
| Discovery Communications | 0.0 | $623k | 8.0k | 78.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $781k | 19k | 40.25 | |
| Strayer Education | 0.0 | $567k | 14k | 41.52 | |
| Discovery Communications | 0.0 | $848k | 10k | 84.42 | |
| Big Lots (BIGGQ) | 0.0 | $497k | 13k | 37.09 | |
| Dynex Capital | 0.0 | $612k | 70k | 8.77 | |
| Fiserv (FI) | 0.0 | $845k | 8.4k | 101.05 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 37k | 30.38 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 33k | 32.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $615k | 2.9k | 211.47 | |
| Arch Capital Group (ACGL) | 0.0 | $807k | 15k | 54.13 | |
| Chesapeake Energy Corporation | 0.0 | $844k | 33k | 25.88 | |
| Fastenal Company (FAST) | 0.0 | $915k | 18k | 50.25 | |
| Primerica (PRI) | 0.0 | $811k | 20k | 40.34 | |
| Robert Half International (RHI) | 0.0 | $698k | 18k | 39.03 | |
| Verisk Analytics (VRSK) | 0.0 | $460k | 7.1k | 64.96 | |
| Southwestern Energy Company | 0.0 | $781k | 22k | 36.38 | |
| USA Mobility | 0.0 | $433k | 31k | 14.16 | |
| Constellation Brands (STZ) | 0.0 | $612k | 11k | 57.40 | |
| Netflix (NFLX) | 0.0 | $1.0M | 3.3k | 309.21 | |
| Forest Laboratories | 0.0 | $571k | 13k | 42.79 | |
| Meredith Corporation | 0.0 | $675k | 14k | 47.62 | |
| Whiting Petroleum Corporation | 0.0 | $408k | 6.8k | 59.85 | |
| Wynn Resorts (WYNN) | 0.0 | $961k | 6.1k | 158.01 | |
| Hertz Global Holdings | 0.0 | $553k | 25k | 22.16 | |
| Calpine Corporation | 0.0 | $636k | 33k | 19.43 | |
| Delta Air Lines (DAL) | 0.0 | $413k | 18k | 23.59 | |
| TRW Automotive Holdings | 0.0 | $636k | 8.9k | 71.31 | |
| Micron Technology (MU) | 0.0 | $1.1M | 64k | 17.47 | |
| CONSOL Energy | 0.0 | $509k | 15k | 33.65 | |
| SBA Communications Corporation | 0.0 | $811k | 10k | 80.44 | |
| Juniper Networks (JNPR) | 0.0 | $831k | 42k | 19.86 | |
| Green Mountain Coffee Roasters | 0.0 | $632k | 8.4k | 75.33 | |
| Invesco (IVZ) | 0.0 | $723k | 23k | 31.90 | |
| Mead Johnson Nutrition | 0.0 | $916k | 12k | 74.26 | |
| Wyndham Worldwide Corporation | 0.0 | $558k | 9.1k | 60.97 | |
| Illumina (ILMN) | 0.0 | $625k | 7.7k | 80.83 | |
| IntercontinentalEx.. | 0.0 | $1.1M | 5.9k | 181.42 | |
| Equinix | 0.0 | $586k | 3.2k | 183.65 | |
| Onyx Pharmaceuticals | 0.0 | $411k | 3.3k | 124.67 | |
| Celanese Corporation (CE) | 0.0 | $578k | 11k | 52.79 | |
| Harte-Hanks | 0.0 | $819k | 93k | 8.83 | |
| Life Technologies | 0.0 | $1.2M | 15k | 74.83 | |
| Select Comfort | 0.0 | $855k | 35k | 24.35 | |
| Transcanada Corp | 0.0 | $412k | 9.4k | 43.94 | |
| Calamos Asset Management | 0.0 | $663k | 66k | 9.99 | |
| Community Health Systems (CYH) | 0.0 | $677k | 16k | 41.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $448k | 6.4k | 69.77 | |
| Iridium Communications (IRDM) | 0.0 | $816k | 119k | 6.88 | |
| Lam Research Corporation | 0.0 | $491k | 9.6k | 51.19 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 14k | 78.22 | |
| Perrigo Company | 0.0 | $898k | 7.3k | 123.37 | |
| Western Refining | 0.0 | $1.1M | 37k | 30.04 | |
| Assured Guaranty (AGO) | 0.0 | $894k | 48k | 18.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $878k | 2.0k | 428.70 | |
| CenterPoint Energy (CNP) | 0.0 | $627k | 26k | 23.97 | |
| Concho Resources | 0.0 | $651k | 6.0k | 108.81 | |
| Cyberonics | 0.0 | $969k | 19k | 50.74 | |
| Delek US Holdings | 0.0 | $729k | 35k | 21.09 | |
| FMC Corporation (FMC) | 0.0 | $764k | 11k | 71.70 | |
| Hibbett Sports (HIBB) | 0.0 | $938k | 17k | 56.15 | |
| InterDigital (IDCC) | 0.0 | $623k | 17k | 37.33 | |
| JDS Uniphase Corporation | 0.0 | $830k | 56k | 14.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $438k | 8.8k | 49.55 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 12k | 95.45 | |
| Navigators | 0.0 | $1.1M | 19k | 57.77 | |
| Noble Corporation Com Stk | 0.0 | $636k | 17k | 37.77 | |
| Oge Energy Corp (OGE) | 0.0 | $483k | 13k | 36.09 | |
| Oceaneering International (OII) | 0.0 | $555k | 6.8k | 81.24 | |
| Ramco-Gershenson Properties Trust | 0.0 | $776k | 50k | 15.40 | |
| SCANA Corporation | 0.0 | $454k | 9.9k | 46.04 | |
| Sirius XM Radio | 0.0 | $691k | 179k | 3.87 | |
| Textron (TXT) | 0.0 | $514k | 19k | 27.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $437k | 3.7k | 119.46 | |
| Xyratex | 0.0 | $456k | 41k | 11.13 | |
| American Public Education (APEI) | 0.0 | $714k | 19k | 37.80 | |
| Ashland | 0.0 | $470k | 5.1k | 92.48 | |
| BorgWarner (BWA) | 0.0 | $620k | 6.1k | 101.39 | |
| Cal-Maine Foods (CALM) | 0.0 | $457k | 9.5k | 48.10 | |
| Ciena Corporation (CIEN) | 0.0 | $473k | 19k | 24.98 | |
| Capella Education Company | 0.0 | $716k | 13k | 56.56 | |
| Cree | 0.0 | $449k | 7.5k | 60.19 | |
| Denbury Resources | 0.0 | $521k | 28k | 18.41 | |
| Energen Corporation | 0.0 | $422k | 5.5k | 76.39 | |
| Flowserve Corporation (FLS) | 0.0 | $623k | 10k | 62.39 | |
| Harmony Gold Mining (HMY) | 0.0 | $565k | 167k | 3.38 | |
| Cheniere Energy (LNG) | 0.0 | $430k | 13k | 34.14 | |
| Lululemon Athletica (LULU) | 0.0 | $506k | 6.9k | 73.09 | |
| MGM Resorts International. (MGM) | 0.0 | $542k | 27k | 20.44 | |
| Natural Resource Partners | 0.0 | $705k | 37k | 19.05 | |
| Republic Airways Holdings | 0.0 | $888k | 75k | 11.90 | |
| SanDisk Corporation | 0.0 | $933k | 16k | 59.51 | |
| Church & Dwight (CHD) | 0.0 | $951k | 16k | 60.08 | |
| Kansas City Southern | 0.0 | $730k | 6.7k | 109.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $545k | 8.4k | 64.70 | |
| Realty Income (O) | 0.0 | $504k | 13k | 39.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $415k | 3.0k | 138.70 | |
| Ametek (AME) | 0.0 | $750k | 16k | 46.02 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 36k | 31.08 | |
| Cameron International Corporation | 0.0 | $1.1M | 19k | 58.36 | |
| PetMed Express (PETS) | 0.0 | $574k | 35k | 16.29 | |
| Anika Therapeutics (ANIK) | 0.0 | $566k | 24k | 23.96 | |
| Colony Financial | 0.0 | $538k | 27k | 19.98 | |
| EQT Corporation (EQT) | 0.0 | $914k | 10k | 88.70 | |
| Rayonier (RYN) | 0.0 | $418k | 7.5k | 55.65 | |
| Weatherford International Lt reg | 0.0 | $736k | 48k | 15.33 | |
| Arlington Asset Investment | 0.0 | $590k | 25k | 23.78 | |
| American Water Works (AWK) | 0.0 | $510k | 12k | 41.28 | |
| Ball Corporation (BALL) | 0.0 | $590k | 13k | 44.88 | |
| Changyou | 0.0 | $813k | 23k | 35.52 | |
| Oneok (OKE) | 0.0 | $718k | 14k | 53.32 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.2M | 143k | 8.07 | |
| Dollar General (DG) | 0.0 | $971k | 17k | 56.46 | |
| Rackspace Hosting | 0.0 | $440k | 8.3k | 52.77 | |
| Express | 0.0 | $801k | 34k | 23.59 | |
| Tesla Motors (TSLA) | 0.0 | $953k | 4.9k | 193.42 | |
| Xl Group | 0.0 | $643k | 21k | 30.82 | |
| Charter Communications | 0.0 | $455k | 3.4k | 134.76 | |
| Campus Crest Communities | 0.0 | $1.2M | 107k | 10.80 | |
| Coca-cola Enterprises | 0.0 | $750k | 19k | 40.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 19k | 58.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $914k | 7.2k | 127.59 | |
| Banro Corp | 0.0 | $539k | 813k | 0.66 | |
| FutureFuel (FF) | 0.0 | $643k | 36k | 17.96 | |
| Ann | 0.0 | $627k | 17k | 36.22 | |
| Rpx Corp | 0.0 | $836k | 48k | 17.53 | |
| Pvh Corporation (PVH) | 0.0 | $863k | 7.3k | 118.69 | |
| Ralph Lauren Corp (RL) | 0.0 | $685k | 4.2k | 164.73 | |
| C&j Energy Services | 0.0 | $1.0M | 51k | 20.08 | |
| Beam | 0.0 | $471k | 7.3k | 64.65 | |
| Apollo Residential Mortgage | 0.0 | $1.1M | 73k | 14.59 | |
| Xylem (XYL) | 0.0 | $474k | 17k | 27.93 | |
| Tripadvisor (TRIP) | 0.0 | $662k | 8.7k | 75.83 | |
| Michael Kors Holdings | 0.0 | $671k | 9.0k | 74.52 | |
| Monster Beverage | 0.0 | $435k | 8.3k | 52.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $768k | 12k | 66.17 | |
| Ensco Plc Shs Class A | 0.0 | $761k | 14k | 53.75 | |
| Edwards Group Ltd Sponsored | 0.0 | $549k | 7.9k | 69.63 | |
| Adt | 0.0 | $642k | 16k | 40.66 | |
| Pentair | 0.0 | $822k | 13k | 64.94 | |
| Liberty Media | 0.0 | $825k | 5.6k | 147.15 | |
| L Brands | 0.0 | $1.0M | 17k | 61.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 37k | 31.12 | |
| Aviv Reit | 0.0 | $453k | 20k | 22.78 | |
| Hci (HCI) | 0.0 | $1.0M | 25k | 40.84 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $701k | 71k | 9.89 | |
| News (NWSA) | 0.0 | $405k | 25k | 16.06 | |
| Sprint | 0.0 | $873k | 141k | 6.21 | |
| Fox News | 0.0 | $962k | 29k | 33.40 | |
| National Resh Corp cl b | 0.0 | $585k | 20k | 29.86 | |
| Diamond Offshore Drilling | 0.0 | $323k | 5.2k | 62.32 | |
| Hasbro (HAS) | 0.0 | $359k | 7.6k | 47.14 | |
| AU Optronics | 0.0 | $96k | 26k | 3.65 | |
| Owens Corning (OC) | 0.0 | $111k | 2.9k | 37.98 | |
| Total System Services | 0.0 | $334k | 11k | 29.42 | |
| Legg Mason | 0.0 | $306k | 9.2k | 33.44 | |
| SEI Investments Company (SEIC) | 0.0 | $329k | 11k | 30.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $251k | 2.6k | 98.17 | |
| Hospira | 0.0 | $339k | 8.6k | 39.22 | |
| Lennar Corporation (LEN) | 0.0 | $378k | 11k | 35.40 | |
| Pulte (PHM) | 0.0 | $366k | 22k | 16.50 | |
| Continental Resources | 0.0 | $345k | 3.2k | 107.26 | |
| Fidelity National Financial | 0.0 | $389k | 15k | 26.60 | |
| Hologic (HOLX) | 0.0 | $227k | 11k | 20.65 | |
| Hudson City Ban | 0.0 | $264k | 29k | 9.05 | |
| J.C. Penney Company | 0.0 | $108k | 12k | 8.82 | |
| Leggett & Platt (LEG) | 0.0 | $336k | 11k | 30.15 | |
| Nuance Communications | 0.0 | $265k | 14k | 18.70 | |
| Sealed Air (SEE) | 0.0 | $313k | 12k | 27.19 | |
| Sonoco Products Company (SON) | 0.0 | $80k | 2.1k | 38.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $123k | 2.7k | 45.53 | |
| Dun & Bradstreet Corporation | 0.0 | $223k | 2.2k | 103.85 | |
| KBR (KBR) | 0.0 | $345k | 11k | 32.64 | |
| Verisign (VRSN) | 0.0 | $147k | 2.9k | 50.89 | |
| Darden Restaurants (DRI) | 0.0 | $340k | 7.3k | 46.29 | |
| AVX Corporation | 0.0 | $1.3k | 100.00 | 13.13 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $380k | 13k | 29.68 | |
| MDU Resources (MDU) | 0.0 | $360k | 13k | 27.97 | |
| SkyWest (SKYW) | 0.0 | $391k | 27k | 14.52 | |
| Herman Miller (MLKN) | 0.0 | $19k | 656.00 | 29.18 | |
| Synopsys (SNPS) | 0.0 | $392k | 10k | 37.70 | |
| Photronics (PLAB) | 0.0 | $343k | 44k | 7.83 | |
| Partner Re | 0.0 | $386k | 4.2k | 91.54 | |
| Arrow Electronics (ARW) | 0.0 | $197k | 4.1k | 48.53 | |
| NCR Corporation (VYX) | 0.0 | $227k | 5.7k | 39.61 | |
| Torchmark Corporation | 0.0 | $284k | 3.9k | 72.35 | |
| LSI Corporation | 0.0 | $323k | 41k | 7.82 | |
| Patterson Companies (PDCO) | 0.0 | $285k | 7.1k | 40.20 | |
| Jacobs Engineering | 0.0 | $362k | 6.2k | 58.18 | |
| ITC Holdings | 0.0 | $291k | 3.1k | 93.86 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 4.5k | 51.20 | |
| Gannett | 0.0 | $228k | 8.5k | 26.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $381k | 8.9k | 42.86 | |
| Iron Mountain Incorporated | 0.0 | $218k | 8.1k | 27.02 | |
| Toll Brothers (TOL) | 0.0 | $277k | 8.6k | 32.43 | |
| D.R. Horton (DHI) | 0.0 | $351k | 18k | 19.43 | |
| FLIR Systems | 0.0 | $133k | 4.2k | 31.40 | |
| Frontier Communications | 0.0 | $233k | 56k | 4.17 | |
| New York Community Ban | 0.0 | $375k | 25k | 15.11 | |
| Tibco Software | 0.0 | $271k | 11k | 25.60 | |
| W.R. Grace & Co. | 0.0 | $188k | 2.2k | 87.40 | |
| Cablevision Systems Corporation | 0.0 | $258k | 15k | 16.84 | |
| Quanta Services (PWR) | 0.0 | $333k | 12k | 27.51 | |
| Saic | 0.0 | $167k | 3.7k | 45.52 | |
| Under Armour (UAA) | 0.0 | $310k | 3.9k | 79.45 | |
| Eaton Vance | 0.0 | $356k | 9.2k | 38.83 | |
| FBL Financial | 0.0 | $272k | 6.1k | 44.90 | |
| Kindred Healthcare | 0.0 | $312k | 23k | 13.43 | |
| Lindsay Corporation (LNN) | 0.0 | $278k | 3.4k | 81.62 | |
| Rock-Tenn Company | 0.0 | $366k | 3.6k | 101.27 | |
| W&T Offshore (WTI) | 0.0 | $330k | 19k | 17.72 | |
| Cash America International | 0.0 | $159k | 3.5k | 45.28 | |
| Cliffs Natural Resources | 0.0 | $393k | 19k | 20.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $335k | 37k | 9.09 | |
| Tsakos Energy Navigation | 0.0 | $215k | 41k | 5.21 | |
| Black Box Corporation | 0.0 | $233k | 7.6k | 30.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $85k | 7.6k | 11.18 | |
| China Green Agriculture | 0.0 | $208k | 46k | 4.55 | |
| Finisar Corporation | 0.0 | $218k | 9.7k | 22.63 | |
| National Western Life Insurance Company | 0.0 | $161k | 800.00 | 201.77 | |
| Pepco Holdings | 0.0 | $181k | 9.8k | 18.46 | |
| Raymond James Financial (RJF) | 0.0 | $313k | 7.5k | 41.67 | |
| Travelzoo | 0.0 | $292k | 11k | 26.54 | |
| Warner Chilcott Plc - | 0.0 | $324k | 14k | 22.85 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $113k | 1.3k | 86.69 | |
| Dresser-Rand | 0.0 | $147k | 2.4k | 62.39 | |
| United Microelectronics (UMC) | 0.0 | $134k | 65k | 2.06 | |
| Urban Outfitters (URBN) | 0.0 | $316k | 8.6k | 36.77 | |
| Bancolombia | 0.0 | $144k | 2.5k | 57.54 | |
| CorVel Corporation (CRVL) | 0.0 | $281k | 7.6k | 36.97 | |
| Integrys Energy | 0.0 | $330k | 5.9k | 55.89 | |
| TrustCo Bank Corp NY | 0.0 | $174k | 29k | 5.96 | |
| Veeco Instruments (VECO) | 0.0 | $125k | 3.4k | 37.16 | |
| VMware | 0.0 | $391k | 4.8k | 80.90 | |
| Wipro (WIT) | 0.0 | $216k | 21k | 10.26 | |
| Albemarle Corporation (ALB) | 0.0 | $215k | 3.4k | 62.94 | |
| Ihs | 0.0 | $353k | 3.1k | 114.18 | |
| Intersections | 0.0 | $247k | 28k | 8.77 | |
| Mednax (MD) | 0.0 | $331k | 3.3k | 100.40 | |
| Nabors Industries | 0.0 | $331k | 21k | 16.06 | |
| Mellanox Technologies | 0.0 | $226k | 6.0k | 37.96 | |
| Sensata Technologies Hldg Bv | 0.0 | $314k | 8.2k | 38.27 | |
| Unisys Corporation (UIS) | 0.0 | $310k | 12k | 25.19 | |
| Verisign Inc option | 0.0 | $366k | 7.2k | 50.89 | |
| Udr (UDR) | 0.0 | $212k | 9.0k | 23.70 | |
| Garmin (GRMN) | 0.0 | $366k | 8.1k | 45.19 | |
| Cobalt Intl Energy | 0.0 | $391k | 16k | 24.86 | |
| QEP Resources | 0.0 | $352k | 13k | 27.69 | |
| Qlik Technologies | 0.0 | $220k | 6.4k | 34.23 | |
| Ecopetrol (EC) | 0.0 | $336k | 7.3k | 46.00 | |
| Fonar Corporation (FONR) | 0.0 | $1.2k | 203.00 | 5.77 | |
| FleetCor Technologies | 0.0 | $385k | 3.5k | 110.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $326k | 7.0k | 46.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $166k | 4.4k | 38.10 | |
| Winmark Corporation (WINA) | 0.0 | $236k | 3.2k | 73.71 | |
| Aeroflex Holding | 0.0 | $170k | 24k | 7.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $284k | 9.0k | 31.58 | |
| Slm Corp 0.000% 1/16/18 Series | 0.0 | $335k | 15k | 22.17 | |
| Nielsen Holdings Nv | 0.0 | $143k | 3.9k | 36.45 | |
| Freescale Semiconductor Holdin | 0.0 | $248k | 15k | 16.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $247k | 3.6k | 68.48 | |
| Mfc Industrial | 0.0 | $150k | 18k | 8.40 | |
| Level 3 Communications | 0.0 | $305k | 11k | 26.69 | |
| Expedia (EXPE) | 0.0 | $376k | 7.3k | 51.79 | |
| Exelis | 0.0 | $148k | 9.4k | 15.71 | |
| Groupon | 0.0 | $62k | 5.6k | 11.21 | |
| Guidewire Software (GWRE) | 0.0 | $222k | 4.7k | 47.11 | |
| Yelp Inc cl a (YELP) | 0.0 | $249k | 3.8k | 66.15 | |
| Vantiv Inc Cl A | 0.0 | $195k | 7.0k | 27.94 | |
| Retail Properties Of America | 0.0 | $149k | 11k | 13.75 | |
| Rowan Companies | 0.0 | $359k | 9.8k | 36.72 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 2.1k | 4.89 | |
| stock | 0.0 | $168k | 2.8k | 60.04 | |
| Catamaran | 0.0 | $115k | 2.5k | 45.95 | |
| Engility Hldgs | 0.0 | $70k | 2.2k | 31.73 | |
| Qualys (QLYS) | 0.0 | $75k | 3.5k | 21.38 | |
| Sanmina (SANM) | 0.0 | $352k | 20k | 17.49 | |
| Fleetmatics | 0.0 | $167k | 4.4k | 37.56 | |
| Realogy Hldgs (HOUS) | 0.0 | $309k | 7.2k | 43.02 | |
| Actavis | 0.0 | $375k | 2.6k | 144.00 | |
| Metropcs Communications (TMUS) | 0.0 | $378k | 15k | 25.97 | |
| Cst Brands | 0.0 | $44k | 1.5k | 29.80 | |
| Qiwi (QIWI) | 0.0 | $62k | 2.0k | 31.21 | |
| News Corp Class B cos (NWS) | 0.0 | $84k | 5.1k | 16.43 | |
| Channeladvisor | 0.0 | $187k | 5.1k | 36.58 | |
| Cdw (CDW) | 0.0 | $395k | 17k | 22.94 | |
| Windstream Hldgs | 0.0 | $295k | 37k | 8.00 | |
| Murphy Usa (MUSA) | 0.0 | $180k | 4.5k | 40.42 | |
| Nielsen Holdings N V | 0.0 | $288k | 7.9k | 36.45 |