Westpac Banking Corporation

Westpac Banking as of Dec. 31, 2013

Portfolio Holdings for Westpac Banking

Westpac Banking holds 916 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.3 $199M 4.3M 45.93
Industries N shs - a - (LYB) 2.2 $197M 2.5M 80.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $194M 3.0M 64.50
Jazz Pharmaceuticals (JAZZ) 2.0 $176M 1.4M 126.56
Google 1.9 $167M 149k 1120.71
Chicago Bridge & Iron Company 1.9 $165M 2.0M 83.14
Avago Technologies 1.9 $162M 3.1M 52.88
Actavis 1.9 $163M 968k 168.00
Baidu (BIDU) 1.8 $154M 868k 177.88
Oracle Corporation (ORCL) 1.7 $149M 3.9M 38.26
CBS Corporation 1.1 $99M 1.5M 63.74
Simon Property (SPG) 1.1 $94M 618k 152.16
Microsoft Corporation (MSFT) 1.1 $94M 2.5M 37.43
Apple (AAPL) 1.1 $94M 167k 561.11
Maxim Integrated Products 1.1 $92M 3.3M 27.90
Gilead Sciences (GILD) 1.1 $93M 1.2M 75.10
Starbucks Corporation (SBUX) 1.1 $92M 1.2M 78.39
Twenty-first Century Fox 1.1 $92M 2.6M 35.17
Valero Energy Corporation (VLO) 1.0 $90M 1.8M 50.40
eBay (EBAY) 1.0 $90M 1.6M 54.87
Valeant Pharmaceuticals Int 1.0 $90M 763k 117.40
Westlake Chemical Corporation (WLK) 1.0 $88M 717k 122.07
Blackstone 1.0 $86M 2.7M 31.50
Apollo Global Management 'a' 1.0 $87M 2.7M 31.61
Micron Technology (MU) 1.0 $85M 3.9M 21.75
KKR & Co 0.9 $83M 3.4M 24.34
Exxon Mobil Corporation (XOM) 0.9 $79M 785k 101.20
Stanley Black & Decker (SWK) 0.8 $72M 887k 80.69
JPMorgan Chase & Co. (JPM) 0.8 $69M 1.2M 58.48
Johnson & Johnson (JNJ) 0.8 $67M 726k 91.59
General Electric Company 0.7 $57M 2.0M 28.03
Pfizer (PFE) 0.6 $51M 1.7M 30.63
Cisco Systems (CSCO) 0.6 $52M 2.3M 22.45
Medtronic 0.6 $51M 884k 57.39
Liberty Global Inc Com Ser A 0.6 $49M 547k 89.00
Wells Fargo & Company (WFC) 0.5 $45M 992k 45.40
Pepsi (PEP) 0.5 $41M 500k 82.94
Eli Lilly & Co. (LLY) 0.5 $40M 784k 51.00
International Business Machines (IBM) 0.5 $40M 215k 187.57
Citigroup (C) 0.5 $41M 777k 52.11
Walt Disney Company (DIS) 0.5 $40M 517k 76.40
Liberty Global Inc C 0.5 $40M 470k 84.32
3M Company (MMM) 0.4 $38M 274k 140.25
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 2.2M 17.44
Goldman Sachs (GS) 0.4 $37M 209k 177.26
AvalonBay Communities (AVB) 0.4 $37M 309k 118.23
Chevron Corporation (CVX) 0.4 $36M 284k 124.91
Boston Properties (BXP) 0.4 $36M 361k 100.37
Abbott Laboratories (ABT) 0.4 $34M 883k 38.33
Facebook Inc cl a (META) 0.4 $34M 622k 54.66
Accenture (ACN) 0.4 $32M 392k 82.22
Coca-Cola Company (KO) 0.4 $31M 753k 41.31
Home Depot (HD) 0.4 $31M 380k 82.34
Northrop Grumman Corporation (NOC) 0.4 $32M 278k 114.61
Western Digital (WDC) 0.3 $31M 366k 83.90
Procter & Gamble Company (PG) 0.3 $31M 380k 81.41
Time Warner Cable 0.3 $30M 220k 135.50
At&t (T) 0.3 $30M 845k 35.16
Intel Corporation (INTC) 0.3 $30M 1.2M 25.96
Merck & Co (MRK) 0.3 $29M 582k 50.05
Stryker Corporation (SYK) 0.3 $29M 386k 75.14
Visa (V) 0.3 $29M 128k 222.68
Celgene Corporation 0.3 $29M 172k 168.96
American International (AIG) 0.3 $28M 556k 51.05
Prologis (PLD) 0.3 $27M 742k 36.95
McDonald's Corporation (MCD) 0.3 $26M 268k 97.03
Philip Morris International (PM) 0.3 $26M 300k 87.13
Schlumberger (SLB) 0.3 $26M 289k 90.11
Amazon (AMZN) 0.3 $26M 65k 398.79
Colgate-Palmolive Company (CL) 0.3 $25M 389k 65.21
Yahoo! 0.3 $25M 626k 40.44
MetLife (MET) 0.3 $25M 470k 53.92
Mobile TeleSystems OJSC 0.3 $24M 1.1M 21.63
Baxter International (BAX) 0.3 $24M 348k 69.55
Verizon Communications (VZ) 0.3 $25M 501k 49.14
EMC Corporation 0.3 $25M 977k 25.15
St. Jude Medical 0.3 $25M 402k 61.95
Archer Daniels Midland Company (ADM) 0.3 $24M 546k 43.40
Public Storage (PSA) 0.3 $24M 160k 150.52
CVS Caremark Corporation (CVS) 0.3 $24M 335k 71.57
Thermo Fisher Scientific (TMO) 0.3 $24M 215k 111.35
Computer Sciences Corporation 0.3 $23M 417k 55.88
Hess (HES) 0.3 $24M 283k 83.00
Honeywell International (HON) 0.3 $24M 261k 91.37
Axis Capital Holdings (AXS) 0.3 $23M 493k 47.57
Time Warner 0.3 $23M 328k 69.72
Discover Financial Services 0.3 $23M 410k 55.95
Best Buy (BBY) 0.3 $23M 576k 39.88
Equity Residential (EQR) 0.3 $23M 444k 51.87
Raytheon Company 0.3 $23M 249k 90.70
Hewlett-Packard Company 0.3 $22M 800k 27.98
Comcast Corporation (CMCSA) 0.2 $22M 421k 51.97
Wal-Mart Stores (WMT) 0.2 $22M 282k 78.69
Host Hotels & Resorts (HST) 0.2 $22M 1.1M 19.44
United Technologies Corporation 0.2 $22M 196k 113.80
UnitedHealth (UNH) 0.2 $22M 288k 75.30
Extra Space Storage (EXR) 0.2 $22M 516k 42.13
Health Care REIT 0.2 $21M 389k 53.57
McKesson Corporation (MCK) 0.2 $21M 128k 161.40
Nike (NKE) 0.2 $21M 272k 78.64
Qualcomm (QCOM) 0.2 $21M 285k 74.25
Key (KEY) 0.2 $21M 1.6M 13.42
Federal Realty Inv. Trust 0.2 $21M 207k 101.41
Berkshire Hathaway (BRK.B) 0.2 $20M 172k 118.56
United Parcel Service (UPS) 0.2 $20M 187k 105.08
Kimberly-Clark Corporation (KMB) 0.2 $21M 196k 104.46
Union Pacific Corporation (UNP) 0.2 $20M 119k 168.00
Amgen (AMGN) 0.2 $20M 179k 114.16
Marvell Technology Group 0.2 $20M 1.4M 14.38
Companhia Brasileira de Distrib. 0.2 $20M 447k 44.67
Linkedin Corp 0.2 $20M 92k 216.83
Fidelity National Information Services (FIS) 0.2 $19M 353k 53.68
Teva Pharmaceutical Industries (TEVA) 0.2 $20M 491k 40.08
Everest Re Group (EG) 0.2 $19M 121k 155.87
Tyson Foods (TSN) 0.2 $19M 573k 33.46
Gap (GAP) 0.2 $19M 483k 39.08
Biogen Idec (BIIB) 0.2 $19M 68k 279.75
Activision Blizzard 0.2 $19M 1.1M 17.83
Cognizant Technology Solutions (CTSH) 0.2 $19M 185k 100.98
State Street Corporation (STT) 0.2 $19M 255k 73.39
Occidental Petroleum Corporation (OXY) 0.2 $18M 194k 95.10
Walgreen Company 0.2 $18M 319k 57.44
SL Green Realty 0.2 $18M 198k 92.38
Zimmer Holdings (ZBH) 0.2 $19M 200k 93.19
Kilroy Realty Corporation (KRC) 0.2 $18M 359k 50.18
Cimarex Energy 0.2 $18M 174k 104.91
Vale 0.2 $18M 1.3M 14.01
American Express Company (AXP) 0.2 $18M 194k 90.73
Bank of America Corporation (BAC) 0.2 $17M 1.1M 15.57
SLM Corporation (SLM) 0.2 $17M 649k 26.28
T. Rowe Price (TROW) 0.2 $17M 208k 83.77
Unum (UNM) 0.2 $17M 488k 35.08
Altria (MO) 0.2 $17M 444k 38.39
Vornado Realty Trust (VNO) 0.2 $18M 198k 88.79
GameStop (GME) 0.2 $17M 350k 49.26
Ingersoll-rand Co Ltd-cl A 0.2 $17M 278k 61.60
Bunge 0.2 $16M 198k 82.11
Cummins (CMI) 0.2 $17M 120k 140.97
Boston Scientific Corporation (BSX) 0.2 $17M 1.4M 12.02
Ventas (VTR) 0.2 $16M 287k 57.28
CF Industries Holdings (CF) 0.2 $16M 70k 233.04
Ddr Corp 0.2 $16M 1.1M 15.37
Grupo Televisa (TV) 0.2 $16M 530k 30.26
Petroleo Brasileiro SA (PBR.A) 0.2 $16M 1.1M 14.69
Ace Limited Cmn 0.2 $16M 151k 103.53
Bank of New York Mellon Corporation (BK) 0.2 $15M 438k 34.94
Via 0.2 $16M 184k 87.34
Franklin Resources (BEN) 0.2 $15M 265k 57.73
Travelers Companies (TRV) 0.2 $16M 175k 90.54
ConocoPhillips (COP) 0.2 $16M 222k 70.65
Symantec Corporation 0.2 $15M 653k 23.58
WellPoint 0.2 $16M 173k 92.39
PetroChina Company 0.2 $16M 141k 109.74
KLA-Tencor Corporation (KLAC) 0.2 $16M 244k 64.46
Abbvie (ABBV) 0.2 $16M 297k 52.81
AFLAC Incorporated (AFL) 0.2 $15M 216k 66.80
Phillips 66 (PSX) 0.2 $15M 191k 77.13
Tenaris (TS) 0.2 $14M 323k 43.69
Canadian Natl Ry (CNI) 0.2 $14M 242k 57.02
NVIDIA Corporation (NVDA) 0.2 $14M 852k 16.02
Boeing Company (BA) 0.2 $14M 103k 136.49
AmerisourceBergen (COR) 0.2 $14M 199k 70.31
Anadarko Petroleum Corporation 0.2 $14M 181k 79.32
Humana (HUM) 0.2 $14M 133k 103.22
Te Connectivity Ltd for 0.2 $14M 254k 55.11
Essex Property Trust (ESS) 0.1 $14M 94k 143.51
Equity Lifestyle Properties (ELS) 0.1 $13M 361k 36.23
HCP 0.1 $13M 362k 36.32
Express Scripts Holding 0.1 $13M 190k 70.24
Directv 0.1 $13M 186k 69.09
Apache Corporation 0.1 $12M 137k 85.94
Bed Bath & Beyond 0.1 $13M 157k 80.30
Avery Dennison Corporation (AVY) 0.1 $13M 251k 50.19
Emerson Electric (EMR) 0.1 $12M 171k 70.18
Waters Corporation (WAT) 0.1 $12M 125k 100.00
Kroger (KR) 0.1 $12M 302k 39.53
Helmerich & Payne (HP) 0.1 $12M 142k 84.08
Lockheed Martin Corporation (LMT) 0.1 $12M 80k 148.66
Allstate Corporation (ALL) 0.1 $12M 223k 54.54
Praxair 0.1 $12M 93k 130.03
Ford Motor Company (F) 0.1 $13M 811k 15.43
Marathon Oil Corporation (MRO) 0.1 $13M 357k 35.30
Delta Air Lines (DAL) 0.1 $12M 441k 27.47
Broadcom Corporation 0.1 $12M 401k 29.65
Delphi Automotive 0.1 $12M 206k 60.13
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $12M 782k 15.30
PetSmart 0.1 $11M 157k 72.75
Comerica Incorporated (CMA) 0.1 $11M 237k 47.54
Becton, Dickinson and (BDX) 0.1 $12M 104k 110.49
Capital One Financial (COF) 0.1 $11M 149k 76.61
Macy's (M) 0.1 $11M 212k 53.40
Marathon Petroleum Corp (MPC) 0.1 $12M 125k 91.73
Corning Incorporated (GLW) 0.1 $10M 565k 17.82
PPG Industries (PPG) 0.1 $10M 54k 189.66
Las Vegas Sands (LVS) 0.1 $10M 129k 78.87
CIGNA Corporation 0.1 $11M 123k 87.48
Prudential Financial (PRU) 0.1 $10M 113k 92.22
Sina Corporation 0.1 $11M 126k 84.25
Amphenol Corporation (APH) 0.1 $11M 119k 89.18
Owens-Illinois 0.1 $10M 289k 35.78
Altera Corporation 0.1 $10M 313k 32.53
Grupo Fin Santander adr b 0.1 $10M 755k 13.64
Fomento Economico Mexicano SAB (FMX) 0.1 $9.8M 100k 97.87
H&R Block (HRB) 0.1 $9.4M 323k 29.04
Newmont Mining Corporation (NEM) 0.1 $9.6M 418k 23.03
National-Oilwell Var 0.1 $9.5M 120k 79.53
CareFusion Corporation 0.1 $9.4M 235k 39.82
American Electric Power Company (AEP) 0.1 $9.4M 201k 46.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.5M 253k 37.74
Murphy Oil Corporation (MUR) 0.1 $10M 154k 64.88
Starwood Hotels & Resorts Worldwide 0.1 $9.2M 116k 79.45
Douglas Emmett (DEI) 0.1 $9.6M 412k 23.29
Superior Energy Services 0.1 $9.3M 350k 26.61
China Mobile 0.1 $8.9M 170k 52.29
Assurant (AIZ) 0.1 $8.9M 134k 66.37
Paychex (PAYX) 0.1 $8.8M 194k 45.53
Laboratory Corp. of America Holdings 0.1 $9.1M 100k 91.37
Deere & Company (DE) 0.1 $8.4M 92k 91.33
Target Corporation (TGT) 0.1 $8.7M 138k 63.27
Ca 0.1 $8.9M 266k 33.65
Omni (OMC) 0.1 $9.1M 123k 74.37
DTE Energy Company (DTE) 0.1 $9.1M 137k 66.39
Tata Motors 0.1 $9.1M 294k 30.80
Credicorp (BAP) 0.1 $8.5M 64k 132.73
United Therapeutics Corporation (UTHR) 0.1 $8.5M 75k 113.08
Brookdale Senior Living (BKD) 0.1 $8.4M 308k 27.18
BRE Properties 0.1 $8.5M 155k 54.71
Brandywine Realty Trust (BDN) 0.1 $8.4M 595k 14.09
Rlj Lodging Trust (RLJ) 0.1 $8.7M 358k 24.32
PNC Financial Services (PNC) 0.1 $8.2M 105k 77.58
Ubs Ag Cmn 0.1 $7.8M 407k 19.25
M&T Bank Corporation (MTB) 0.1 $7.5M 64k 116.42
Mattel (MAT) 0.1 $7.8M 165k 47.58
C.R. Bard 0.1 $7.5M 56k 133.94
International Flavors & Fragrances (IFF) 0.1 $7.6M 89k 85.98
Energizer Holdings 0.1 $7.4M 69k 108.24
KB Financial (KB) 0.1 $8.3M 205k 40.51
TJX Companies (TJX) 0.1 $7.9M 125k 63.73
Whole Foods Market 0.1 $7.6M 131k 57.83
AutoZone (AZO) 0.1 $7.8M 16k 477.94
Ryanair Holdings 0.1 $7.5M 161k 46.93
priceline.com Incorporated 0.1 $7.9M 6.8k 1162.40
Lam Research Corporation 0.1 $8.0M 147k 54.45
L-3 Communications Holdings 0.1 $7.4M 70k 106.86
SPX Corporation 0.1 $7.5M 76k 99.61
Braskem SA (BAK) 0.1 $8.0M 447k 17.85
Camden Property Trust (CPT) 0.1 $7.5M 132k 56.88
General Motors Company (GM) 0.1 $8.0M 197k 40.87
Duke Energy (DUK) 0.1 $8.1M 117k 69.01
Mondelez Int (MDLZ) 0.1 $7.7M 219k 35.30
L Brands 0.1 $8.0M 130k 61.85
DENTSPLY International 0.1 $6.8M 140k 48.48
Microchip Technology (MCHP) 0.1 $6.9M 155k 44.75
Illinois Tool Works (ITW) 0.1 $7.4M 88k 84.08
J.M. Smucker Company (SJM) 0.1 $6.6M 64k 103.62
Lorillard 0.1 $6.7M 133k 50.68
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 133k 53.54
Intuit (INTU) 0.1 $7.0M 92k 76.32
EastGroup Properties (EGP) 0.1 $7.2M 124k 57.93
Taubman Centers 0.1 $7.2M 113k 63.92
Cubesmart (CUBE) 0.1 $6.6M 412k 15.94
Epr Properties (EPR) 0.1 $7.3M 150k 49.16
Chubb Corporation 0.1 $6.0M 62k 96.63
Cnooc 0.1 $6.5M 35k 187.66
MasterCard Incorporated (MA) 0.1 $6.4M 7.7k 835.46
AES Corporation (AES) 0.1 $6.2M 430k 14.51
Bristol Myers Squibb (BMY) 0.1 $5.8M 108k 53.15
NetApp (NTAP) 0.1 $6.0M 145k 41.14
Reynolds American 0.1 $6.5M 130k 49.99
Harris Corporation 0.1 $6.3M 90k 69.81
Akamai Technologies (AKAM) 0.1 $6.3M 134k 47.18
Interpublic Group of Companies (IPG) 0.1 $6.5M 370k 17.70
American Financial (AFG) 0.1 $6.1M 105k 57.72
Xerox Corporation 0.1 $6.2M 511k 12.17
Exelon Corporation (EXC) 0.1 $6.4M 234k 27.39
Dr Pepper Snapple 0.1 $6.1M 125k 48.72
Netflix (NFLX) 0.1 $6.4M 17k 368.17
Hormel Foods Corporation (HRL) 0.1 $6.3M 140k 45.17
Sally Beauty Holdings (SBH) 0.1 $6.2M 205k 30.23
Rockwell Automation (ROK) 0.1 $5.8M 49k 118.16
American Assets Trust Inc reit (AAT) 0.1 $6.5M 208k 31.43
American Tower Reit (AMT) 0.1 $6.4M 80k 79.82
Barrick Gold Corp (GOLD) 0.1 $5.1M 291k 17.63
Joy Global 0.1 $4.9M 84k 58.49
Western Union Company (WU) 0.1 $5.3M 305k 17.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 75k 74.30
Avnet (AVT) 0.1 $5.6M 126k 44.11
First Industrial Realty Trust (FR) 0.1 $5.6M 322k 17.45
Tupperware Brands Corporation 0.1 $4.9M 52k 94.53
Advance Auto Parts (AAP) 0.1 $5.6M 51k 110.68
NewMarket Corporation (NEU) 0.1 $5.4M 16k 334.15
C.H. Robinson Worldwide (CHRW) 0.1 $5.3M 92k 58.34
Seagate Technology Com Stk 0.1 $5.2M 93k 56.16
Alaska Air (ALK) 0.1 $5.3M 73k 73.37
Ingram Micro 0.1 $5.1M 218k 23.46
Assured Guaranty (AGO) 0.1 $5.0M 210k 23.59
AmSurg 0.1 $5.6M 121k 45.92
Banco Itau Holding Financeira (ITUB) 0.1 $5.2M 385k 13.57
Church & Dwight (CHD) 0.1 $5.2M 78k 66.28
Corrections Corporation of America 0.1 $5.2M 161k 32.07
Protective Life 0.1 $5.1M 100k 50.66
Brocade Communications Systems 0.1 $4.8M 547k 8.87
DCT Industrial Trust 0.1 $5.2M 727k 7.13
Pebblebrook Hotel Trust (PEB) 0.1 $5.5M 179k 30.76
Adecoagro S A (AGRO) 0.1 $5.4M 666k 8.09
Banco Santander (BSBR) 0.1 $4.0M 660k 6.10
U.S. Bancorp (USB) 0.1 $4.6M 114k 40.40
CSX Corporation (CSX) 0.1 $4.1M 143k 28.77
Monsanto Company 0.1 $4.5M 39k 116.55
Waste Management (WM) 0.1 $4.7M 106k 44.87
Peabody Energy Corporation 0.1 $3.9M 202k 19.53
Hubbell Incorporated 0.1 $4.0M 37k 108.90
Lincoln Electric Holdings (LECO) 0.1 $4.0M 56k 71.34
Teradata Corporation (TDC) 0.1 $4.3M 95k 45.49
McGraw-Hill Companies 0.1 $4.8M 61k 78.20
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 73k 59.88
Dow Chemical Company 0.1 $4.3M 98k 44.40
Apartment Investment and Management 0.1 $4.6M 178k 25.91
Regions Financial Corporation (RF) 0.1 $4.1M 410k 9.89
Xilinx 0.1 $4.0M 87k 45.92
Rockwell Collins 0.1 $4.3M 59k 73.92
Air Products & Chemicals (APD) 0.1 $4.3M 39k 111.78
Baker Hughes Incorporated 0.1 $4.4M 79k 55.26
Halliburton Company (HAL) 0.1 $4.4M 86k 50.75
Williams Companies (WMB) 0.1 $4.3M 111k 38.57
Lowe's Companies (LOW) 0.1 $4.1M 83k 49.55
Deluxe Corporation (DLX) 0.1 $4.2M 81k 52.19
Dover Corporation (DOV) 0.1 $4.1M 42k 96.54
HDFC Bank (HDB) 0.1 $4.6M 134k 34.44
NetEase (NTES) 0.1 $4.7M 60k 78.60
Edison International (EIX) 0.1 $4.1M 89k 46.30
LaSalle Hotel Properties 0.1 $4.2M 136k 30.86
Oceaneering International (OII) 0.1 $4.1M 51k 78.88
ING Groep (ING) 0.1 $4.4M 317k 14.01
F5 Networks (FFIV) 0.1 $4.0M 45k 90.86
Symetra Finl Corp 0.1 $4.6M 243k 18.96
Liberty Property Trust 0.1 $4.5M 134k 33.87
Allied World Assurance 0.1 $4.1M 36k 112.81
Hldgs (UAL) 0.1 $4.2M 111k 37.83
Hollyfrontier Corp 0.1 $4.6M 92k 49.69
Melco Crown Entertainment (MLCO) 0.0 $3.2M 82k 39.22
Lear Corporation (LEA) 0.0 $3.2M 40k 80.97
ICICI Bank (IBN) 0.0 $3.8M 101k 37.17
Leucadia National 0.0 $3.2M 114k 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 33k 97.34
Ameriprise Financial (AMP) 0.0 $3.1M 27k 115.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 87k 38.76
Cameco Corporation (CCJ) 0.0 $3.1M 147k 20.77
Transocean (RIG) 0.0 $3.5M 71k 49.42
Nu Skin Enterprises (NUS) 0.0 $3.2M 23k 138.22
Ross Stores (ROST) 0.0 $3.6M 49k 74.93
CACI International (CACI) 0.0 $3.5M 48k 73.22
Morgan Stanley (MS) 0.0 $3.8M 123k 31.36
International Paper Company (IP) 0.0 $3.3M 67k 49.03
E.I. du Pont de Nemours & Company 0.0 $3.7M 58k 64.97
Partner Re 0.0 $3.2M 31k 105.43
Danaher Corporation (DHR) 0.0 $3.7M 48k 77.20
Linear Technology Corporation 0.0 $3.1M 68k 45.55
Forest City Enterprises 0.0 $3.7M 193k 19.08
Hershey Company (HSY) 0.0 $3.6M 37k 97.23
ProAssurance Corporation (PRA) 0.0 $3.2M 66k 48.48
Montpelier Re Holdings/mrh 0.0 $3.5M 120k 29.10
Platinum Underwriter/ptp 0.0 $3.4M 56k 61.28
PDL BioPharma 0.0 $3.4M 403k 8.44
Precision Castparts 0.0 $3.2M 12k 269.30
Varian Medical Systems 0.0 $3.8M 50k 77.69
CNA Financial Corporation (CNA) 0.0 $3.3M 76k 42.89
Tesoro Corporation 0.0 $3.1M 54k 58.50
Magellan Health Services 0.0 $3.3M 55k 59.91
American Equity Investment Life Holding 0.0 $3.8M 143k 26.38
Chemed Corp Com Stk (CHE) 0.0 $3.4M 44k 76.62
Hill-Rom Holdings 0.0 $3.5M 84k 41.34
Southwest Airlines (LUV) 0.0 $3.3M 177k 18.84
Tim Hortons Inc Com Stk 0.0 $3.7M 64k 58.38
Alliance Resource Partners (ARLP) 0.0 $3.4M 45k 77.00
Myriad Genetics (MYGN) 0.0 $3.3M 157k 20.98
Duke Realty Corporation 0.0 $3.9M 256k 15.04
Jack Henry & Associates (JKHY) 0.0 $3.9M 66k 59.21
StanCorp Financial 0.0 $3.6M 54k 66.25
Tech Data Corporation 0.0 $3.8M 73k 51.60
Sunstone Hotel Investors (SHO) 0.0 $3.5M 263k 13.40
BioMed Realty Trust 0.0 $3.3M 184k 18.11
Senior Housing Properties Trust 0.0 $3.6M 163k 22.23
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 59k 63.61
Hyatt Hotels Corporation (H) 0.0 $3.4M 69k 49.46
Macerich Company (MAC) 0.0 $3.5M 60k 58.89
CNO Financial (CNO) 0.0 $3.2M 180k 17.69
Regency Centers Corporation (REG) 0.0 $3.3M 72k 46.30
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 280k 11.61
Weingarten Realty Investors 0.0 $3.6M 131k 27.42
Giant Interactive 0.0 $3.1M 279k 11.24
DuPont Fabros Technology 0.0 $3.5M 142k 24.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.4M 776k 4.40
Motorola Solutions (MSI) 0.0 $3.8M 56k 67.50
Mosaic (MOS) 0.0 $3.2M 69k 47.27
Ingredion Incorporated (INGR) 0.0 $3.6M 53k 68.46
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 193k 16.20
Hilton Worlwide Hldgs 0.0 $3.6M 160k 22.25
Twitter 0.0 $3.5M 55k 63.65
Infosys Technologies (INFY) 0.0 $2.6M 46k 56.60
BlackRock 0.0 $3.0M 9.5k 316.47
Hartford Financial Services (HIG) 0.0 $2.3M 64k 36.23
Lincoln National Corporation (LNC) 0.0 $2.9M 56k 51.62
Equifax (EFX) 0.0 $3.0M 43k 69.09
Caterpillar (CAT) 0.0 $2.9M 32k 90.81
Costco Wholesale Corporation (COST) 0.0 $3.0M 26k 119.01
FedEx Corporation (FDX) 0.0 $2.8M 19k 143.77
Dominion Resources (D) 0.0 $2.3M 35k 64.69
Family Dollar Stores 0.0 $2.8M 43k 64.97
Polaris Industries (PII) 0.0 $2.9M 20k 145.64
R.R. Donnelley & Sons Company 0.0 $2.4M 116k 20.28
Uti Worldwide 0.0 $2.4M 135k 17.56
Buckle (BKE) 0.0 $2.2M 43k 52.56
Automatic Data Processing (ADP) 0.0 $2.5M 31k 80.81
Harley-Davidson (HOG) 0.0 $2.2M 32k 69.24
Johnson Controls 0.0 $2.9M 57k 51.30
ACI Worldwide (ACIW) 0.0 $2.5M 38k 65.00
Waddell & Reed Financial 0.0 $2.5M 38k 65.12
United Rentals (URI) 0.0 $2.6M 34k 77.95
Agrium 0.0 $2.8M 31k 91.48
Aetna 0.0 $2.3M 33k 68.59
Yum! Brands (YUM) 0.0 $2.2M 29k 75.61
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 79k 31.54
Sotheby's 0.0 $2.5M 46k 53.20
General Mills (GIS) 0.0 $2.2M 44k 49.91
NCR Corporation (VYX) 0.0 $2.7M 80k 34.06
Nextera Energy (NEE) 0.0 $2.3M 26k 85.62
Texas Instruments Incorporated (TXN) 0.0 $3.0M 68k 43.91
Canadian Pacific Railway 0.0 $2.4M 16k 151.32
Lexmark International 0.0 $3.0M 84k 35.52
Southern Company (SO) 0.0 $2.2M 55k 41.11
Harman International Industries 0.0 $2.4M 29k 81.85
EOG Resources (EOG) 0.0 $2.9M 18k 167.84
Manpower (MAN) 0.0 $2.4M 28k 85.86
Dollar Tree (DLTR) 0.0 $2.9M 52k 56.42
FactSet Research Systems (FDS) 0.0 $2.6M 24k 108.58
World Acceptance (WRLD) 0.0 $2.3M 26k 87.53
NII Holdings 0.0 $2.3M 822k 2.75
Techne Corporation 0.0 $2.5M 26k 94.67
Strategic Hotels & Resorts 0.0 $2.4M 257k 9.45
salesforce (CRM) 0.0 $2.9M 53k 55.19
American Capital 0.0 $2.4M 156k 15.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 24k 102.39
Questcor Pharmaceuticals 0.0 $2.9M 54k 54.45
Guess? (GES) 0.0 $2.9M 94k 31.07
Oil States International (OIS) 0.0 $2.4M 24k 101.72
USANA Health Sciences (USNA) 0.0 $2.9M 39k 75.58
Ashland 0.0 $3.0M 31k 97.04
Computer Programs & Systems (TBRG) 0.0 $2.2M 36k 61.81
Neustar 0.0 $2.6M 52k 49.86
Saul Centers (BFS) 0.0 $2.4M 51k 47.73
Meridian Bioscience 0.0 $2.6M 98k 26.53
Gran Tierra Energy 0.0 $2.4M 327k 7.31
Scripps Networks Interactive 0.0 $3.0M 34k 86.41
CBOE Holdings (CBOE) 0.0 $2.4M 46k 51.96
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 58k 52.92
Inland Real Estate Corporation 0.0 $2.9M 276k 10.52
Terra Nitrogen Company 0.0 $2.8M 20k 141.10
Retail Opportunity Investments 0.0 $2.3M 157k 14.72
Covidien 0.0 $2.3M 34k 68.10
Yandex Nv-a (NBIS) 0.0 $2.9M 68k 43.15
Spirit Airlines 0.0 $2.4M 53k 45.41
Wendy's/arby's Group (WEN) 0.0 $2.5M 281k 8.72
Ralph Lauren Corp (RL) 0.0 $3.1M 17k 176.57
Beam 0.0 $2.9M 42k 68.06
Aon 0.0 $3.0M 36k 83.89
Burger King Worldwide 0.0 $2.6M 112k 22.86
Adt 0.0 $3.0M 73k 40.47
Eaton (ETN) 0.0 $3.0M 39k 76.12
Fossil (FOSL) 0.0 $2.6M 21k 119.94
Annaly Capital Management 0.0 $1.7M 170k 9.97
Cme (CME) 0.0 $1.6M 20k 78.46
Genworth Financial (GNW) 0.0 $2.2M 139k 15.53
Charles Schwab Corporation (SCHW) 0.0 $1.9M 73k 26.00
Devon Energy Corporation (DVN) 0.0 $1.4M 23k 61.87
Ecolab (ECL) 0.0 $1.8M 17k 104.27
Comcast Corporation 0.0 $2.0M 40k 49.88
Norfolk Southern (NSC) 0.0 $1.8M 20k 92.83
Cardinal Health (CAH) 0.0 $1.4M 21k 66.81
Edwards Lifesciences (EW) 0.0 $1.6M 24k 65.76
Kohl's Corporation (KSS) 0.0 $2.1M 38k 56.75
Noble Energy 0.0 $1.7M 25k 68.11
Pitney Bowes (PBI) 0.0 $2.1M 90k 23.30
Spectra Energy 0.0 $1.8M 51k 35.62
SYSCO Corporation (SYY) 0.0 $1.3M 37k 36.10
V.F. Corporation (VFC) 0.0 $1.6M 26k 62.34
Autoliv (ALV) 0.0 $1.5M 16k 91.80
Whirlpool Corporation (WHR) 0.0 $2.0M 13k 156.86
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 80.70
AGCO Corporation (AGCO) 0.0 $1.4M 23k 59.19
Allergan 0.0 $2.0M 18k 111.08
BB&T Corporation 0.0 $1.6M 44k 37.32
Fluor Corporation (FLR) 0.0 $1.9M 24k 80.29
Marsh & McLennan Companies (MMC) 0.0 $1.7M 36k 48.36
Apollo 0.0 $1.4M 51k 27.32
Weyerhaeuser Company (WY) 0.0 $1.9M 60k 31.57
General Dynamics Corporation (GD) 0.0 $1.7M 18k 95.55
FLIR Systems 0.0 $1.9M 63k 30.10
Sempra Energy (SRE) 0.0 $1.8M 20k 89.76
Pioneer Natural Resources 0.0 $1.9M 10k 184.07
Roper Industries (ROP) 0.0 $1.4M 10k 138.68
Amdocs Ltd ord (DOX) 0.0 $2.1M 50k 41.24
Dolby Laboratories (DLB) 0.0 $2.0M 53k 38.56
Companhia Paranaense de Energia 0.0 $1.5M 112k 13.14
Amer (UHAL) 0.0 $1.5M 6.5k 237.84
Littelfuse (LFUS) 0.0 $1.3M 14k 92.93
Pennsylvania R.E.I.T. 0.0 $1.5M 77k 18.98
Western Refining 0.0 $1.8M 42k 42.41
American Campus Communities 0.0 $1.6M 51k 32.21
J&J Snack Foods (JJSF) 0.0 $1.6M 18k 88.59
Manhattan Associates (MANH) 0.0 $1.4M 12k 117.48
MarketAxess Holdings (MKTX) 0.0 $1.6M 25k 66.87
Morningstar (MORN) 0.0 $1.5M 20k 78.09
Allegiant Travel Company (ALGT) 0.0 $2.1M 20k 105.44
Alexion Pharmaceuticals 0.0 $1.8M 14k 133.06
CorVel Corporation (CRVL) 0.0 $1.4M 30k 46.70
Portfolio Recovery Associates 0.0 $2.0M 37k 52.84
Quality Systems 0.0 $2.1M 100k 21.06
National Retail Properties (NNN) 0.0 $2.1M 70k 30.32
Nutraceutical Int'l 0.0 $1.3M 50k 26.78
Kimco Realty Corporation (KIM) 0.0 $1.4M 69k 19.75
MedAssets 0.0 $2.1M 107k 19.83
American Capital Agency 0.0 $1.7M 91k 19.29
Equity One 0.0 $1.9M 84k 22.44
Alexander's (ALX) 0.0 $2.0M 6.2k 330.00
Acadia Realty Trust (AKR) 0.0 $2.1M 83k 24.83
First Potomac Realty Trust 0.0 $1.3M 113k 11.61
Kinder Morgan (KMI) 0.0 $1.7M 47k 36.00
Hca Holdings (HCA) 0.0 $2.0M 42k 47.71
Progressive Waste Solutions 0.0 $2.0M 80k 24.75
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 52k 26.30
Exelis 0.0 $1.4M 73k 19.06
J Global (ZD) 0.0 $1.5M 29k 50.01
Turquoisehillres 0.0 $1.5M 453k 3.30
Kraft Foods 0.0 $1.9M 36k 53.92
Hci (HCI) 0.0 $1.3M 25k 53.50
Actavis 0.0 $2.1M 12k 168.00
Intercontinental Exchange (ICE) 0.0 $1.8M 8.2k 224.92
Loews Corporation (L) 0.0 $1.1M 22k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $818k 85k 9.65
Cit 0.0 $590k 11k 52.13
Crown Holdings (CCK) 0.0 $691k 16k 44.57
NRG Energy (NRG) 0.0 $597k 21k 28.72
CMS Energy Corporation (CMS) 0.0 $579k 22k 26.77
CTC Media 0.0 $1.2M 84k 13.89
Northeast Utilities System 0.0 $866k 20k 42.39
Ansys (ANSS) 0.0 $830k 9.5k 87.20
Progressive Corporation (PGR) 0.0 $934k 34k 27.27
TD Ameritrade Holding 0.0 $952k 31k 30.64
Principal Financial (PFG) 0.0 $930k 19k 49.31
Northern Trust Corporation (NTRS) 0.0 $1.2M 20k 61.89
Nasdaq Omx (NDAQ) 0.0 $694k 17k 39.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $935k 25k 36.81
Affiliated Managers (AMG) 0.0 $704k 3.2k 216.88
Moody's Corporation (MCO) 0.0 $997k 13k 78.47
Crown Castle International 0.0 $1.1M 15k 73.43
Expeditors International of Washington (EXPD) 0.0 $946k 21k 44.25
Range Resources (RRC) 0.0 $855k 10k 84.31
Republic Services (RSG) 0.0 $578k 17k 33.20
Dick's Sporting Goods (DKS) 0.0 $641k 11k 58.10
Tractor Supply Company (TSCO) 0.0 $693k 8.9k 77.58
BioMarin Pharmaceutical (BMRN) 0.0 $606k 8.6k 70.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.8k 275.24
ResMed (RMD) 0.0 $442k 9.4k 47.08
Ameren Corporation (AEE) 0.0 $582k 16k 36.16
Consolidated Edison (ED) 0.0 $972k 18k 55.28
Pulte (PHM) 0.0 $452k 22k 20.37
Scholastic Corporation (SCHL) 0.0 $582k 17k 34.01
FirstEnergy (FE) 0.0 $871k 26k 32.98
American Eagle Outfitters (AEO) 0.0 $1.2M 86k 14.40
Autodesk (ADSK) 0.0 $932k 19k 50.33
Avon Products 0.0 $460k 27k 17.22
CarMax (KMX) 0.0 $685k 15k 47.02
Carnival Corporation (CCL) 0.0 $859k 21k 40.17
Cerner Corporation 0.0 $1.2M 21k 55.74
Citrix Systems 0.0 $1.3M 20k 63.25
Coach 0.0 $1.1M 20k 56.13
Core Laboratories 0.0 $499k 2.6k 190.95
FMC Technologies 0.0 $743k 14k 52.21
Fidelity National Financial 0.0 $509k 16k 32.45
Genuine Parts Company (GPC) 0.0 $826k 9.9k 83.19
International Game Technology 0.0 $922k 51k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $486k 6.3k 77.30
LKQ Corporation (LKQ) 0.0 $571k 17k 32.90
MeadWestva 0.0 $619k 17k 36.93
Nucor Corporation (NUE) 0.0 $1.1M 20k 53.38
Rollins (ROL) 0.0 $657k 22k 30.29
Royal Caribbean Cruises (RCL) 0.0 $504k 11k 47.42
Steelcase (SCS) 0.0 $612k 39k 15.86
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.5k 183.50
Trimble Navigation (TRMB) 0.0 $586k 17k 34.70
W.W. Grainger (GWW) 0.0 $1.3M 5.1k 255.42
Brown-Forman Corporation (BF.B) 0.0 $561k 7.4k 75.57
Kinder Morgan Management 0.0 $547k 7.2k 75.66
Molson Coors Brewing Company (TAP) 0.0 $670k 12k 56.15
Airgas 0.0 $525k 4.7k 111.85
Nordstrom 0.0 $669k 11k 61.80
Tiffany & Co. 0.0 $781k 8.4k 92.78
Verisign (VRSN) 0.0 $555k 9.3k 59.78
Vulcan Materials Company (VMC) 0.0 $513k 8.6k 59.42
Electronic Arts (EA) 0.0 $469k 20k 22.94
Pall Corporation 0.0 $518k 6.1k 85.35
Newell Rubbermaid (NWL) 0.0 $657k 20k 32.41
DaVita (DVA) 0.0 $744k 12k 63.37
Analog Devices (ADI) 0.0 $1.0M 20k 50.93
Universal Corporation (UVV) 0.0 $448k 8.2k 54.60
Safeway 0.0 $1.0M 32k 32.57
Cato Corporation (CATO) 0.0 $907k 29k 31.80
Cincinnati Financial Corporation (CINF) 0.0 $538k 10k 52.37
Foot Locker 0.0 $1.2M 28k 41.44
Vishay Intertechnology (VSH) 0.0 $603k 46k 13.26
Masco Corporation (MAS) 0.0 $463k 20k 22.77
Mohawk Industries (MHK) 0.0 $517k 3.5k 148.90
Omnicare 0.0 $444k 7.4k 60.36
Campbell Soup Company (CPB) 0.0 $604k 14k 43.28
CenturyLink 0.0 $1.2M 37k 31.85
Mylan 0.0 $1.1M 25k 43.40
Red Hat 0.0 $723k 13k 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $601k 25k 23.85
NiSource (NI) 0.0 $464k 14k 32.88
Arrow Electronics (ARW) 0.0 $719k 13k 54.25
Alcoa 0.0 $929k 87k 10.63
DISH Network 0.0 $777k 13k 57.92
Intuitive Surgical (ISRG) 0.0 $951k 2.5k 384.08
Liberty Media 0.0 $905k 31k 29.35
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.7k 128.64
Sigma-Aldrich Corporation 0.0 $750k 8.0k 94.01
Tyco International Ltd S hs 0.0 $1.2M 30k 41.04
Wisconsin Energy Corporation 0.0 $636k 15k 41.34
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 57.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $680k 10k 67.09
LSI Corporation 0.0 $863k 78k 11.02
Staples 0.0 $806k 51k 15.89
Stericycle (SRCL) 0.0 $516k 4.4k 116.17
PG&E Corporation (PCG) 0.0 $1.1M 28k 40.28
Henry Schein (HSIC) 0.0 $654k 5.7k 114.26
ITC Holdings 0.0 $489k 5.1k 95.82
Marriott International (MAR) 0.0 $688k 14k 49.36
Clorox Company (CLX) 0.0 $821k 8.8k 92.76
Fifth Third Ban (FITB) 0.0 $915k 44k 21.03
Kellogg Company (K) 0.0 $1.0M 17k 61.07
Discovery Communications 0.0 $713k 8.5k 83.86
Grand Canyon Education (LOPE) 0.0 $785k 18k 43.60
Strayer Education 0.0 $471k 14k 34.47
Discovery Communications 0.0 $908k 10k 90.42
Dynex Capital 0.0 $558k 70k 8.00
ConAgra Foods (CAG) 0.0 $886k 26k 33.70
Fiserv (FI) 0.0 $988k 17k 59.05
PPL Corporation (PPL) 0.0 $1.1M 37k 30.09
Public Service Enterprise (PEG) 0.0 $1.1M 33k 32.04
Xcel Energy (XEL) 0.0 $888k 32k 27.94
Alliance Data Systems Corporation (BFH) 0.0 $742k 2.8k 262.93
Applied Materials (AMAT) 0.0 $1.3M 72k 17.69
Chesapeake Energy Corporation 0.0 $880k 32k 27.14
Fastenal Company (FAST) 0.0 $861k 18k 47.51
Paccar (PCAR) 0.0 $1.1M 19k 59.17
Primerica (PRI) 0.0 $863k 20k 42.91
Robert Half International (RHI) 0.0 $743k 18k 41.99
Verisk Analytics (VRSK) 0.0 $529k 8.0k 65.72
Southwestern Energy Company 0.0 $817k 21k 39.33
Constellation Brands (STZ) 0.0 $928k 13k 70.38
Forest Laboratories 0.0 $802k 13k 60.03
Meredith Corporation 0.0 $734k 14k 51.80
Wynn Resorts (WYNN) 0.0 $1.2M 6.1k 194.21
Hertz Global Holdings 0.0 $714k 25k 28.62
Calpine Corporation 0.0 $645k 33k 19.51
TRW Automotive Holdings 0.0 $537k 7.2k 74.39
CONSOL Energy 0.0 $576k 15k 38.04
SBA Communications Corporation 0.0 $910k 10k 89.84
Juniper Networks (JNPR) 0.0 $945k 42k 22.57
Green Mountain Coffee Roasters 0.0 $589k 7.8k 75.58
Invesco (IVZ) 0.0 $519k 24k 21.65
Estee Lauder Companies (EL) 0.0 $1.1M 15k 75.32
Mead Johnson Nutrition 0.0 $1.0M 12k 83.76
Wyndham Worldwide Corporation 0.0 $715k 9.7k 73.69
Entergy Corporation (ETR) 0.0 $1.2M 19k 63.27
Illumina (ILMN) 0.0 $856k 7.7k 110.62
Equinix 0.0 $566k 3.2k 177.45
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 159k 7.79
Celanese Corporation (CE) 0.0 $561k 10k 55.31
Kindred Healthcare 0.0 $458k 23k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $529k 40k 13.30
Life Technologies 0.0 $1.2M 15k 75.80
RPC (RES) 0.0 $1.1M 63k 17.85
Select Comfort 0.0 $740k 35k 21.09
Calamos Asset Management 0.0 $786k 66k 11.84
EnerSys (ENS) 0.0 $702k 10k 70.09
Ez (EZPW) 0.0 $1.2M 102k 11.69
Herbalife Ltd Com Stk (HLF) 0.0 $459k 5.8k 78.70
Iridium Communications (IRDM) 0.0 $742k 119k 6.26
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.9k 532.78
CenterPoint Energy (CNP) 0.0 $603k 26k 23.18
CVR Energy (CVI) 0.0 $929k 21k 43.43
Concho Resources 0.0 $689k 6.4k 108.00
FMC Corporation (FMC) 0.0 $813k 11k 75.46
Hibbett Sports (HIBB) 0.0 $1.1M 17k 67.21
InterDigital (IDCC) 0.0 $905k 31k 29.49
JDS Uniphase Corporation 0.0 $866k 67k 12.98
Alliant Energy Corporation (LNT) 0.0 $456k 8.8k 51.60
Medical Properties Trust (MPW) 0.0 $1.1M 90k 12.22
Oge Energy Corp (OGE) 0.0 $454k 13k 33.90
Ramco-Gershenson Properties Trust 0.0 $1.0M 64k 15.73
SCANA Corporation 0.0 $463k 9.9k 46.93
Steven Madden (SHOO) 0.0 $1.2M 32k 36.59
Textron (TXT) 0.0 $685k 19k 36.76
American Public Education (APEI) 0.0 $822k 19k 43.47
BorgWarner (BWA) 0.0 $684k 12k 55.91
Capella Education Company 0.0 $841k 13k 66.44
Cree 0.0 $466k 7.5k 62.57
Flowserve Corporation (FLS) 0.0 $708k 9.0k 78.83
Cheniere Energy (LNG) 0.0 $590k 14k 43.12
MGM Resorts International. (MGM) 0.0 $624k 27k 23.52
Natural Resource Partners 0.0 $738k 37k 19.94
SanDisk Corporation 0.0 $1.1M 15k 70.54
Exponent (EXPO) 0.0 $813k 11k 77.44
Kansas City Southern 0.0 $800k 6.5k 123.83
McCormick & Company, Incorporated (MKC) 0.0 $580k 8.4k 68.92
TransDigm Group Incorporated (TDG) 0.0 $482k 3.0k 161.02
Ametek (AME) 0.0 $836k 16k 52.67
U.S. Physical Therapy (USPH) 0.0 $1.3M 36k 35.26
Cameron International Corporation 0.0 $1.2M 20k 59.53
PetMed Express (PETS) 0.0 $586k 35k 16.63
Bio-Reference Laboratories 0.0 $1.2M 46k 25.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $525k 32k 16.25
Colony Financial 0.0 $546k 27k 20.29
EQT Corporation (EQT) 0.0 $932k 10k 89.78
Towers Watson & Co 0.0 $466k 3.7k 127.61
Weatherford International Lt reg 0.0 $744k 48k 15.49
American Water Works (AWK) 0.0 $475k 11k 42.26
Ball Corporation (BALL) 0.0 $679k 13k 51.66
Changyou 0.0 $734k 23k 32.05
Oneok (OKE) 0.0 $787k 13k 62.18
Dollar General (DG) 0.0 $1.0M 17k 60.32
Ebix (EBIXQ) 0.0 $511k 35k 14.72
Express 0.0 $634k 34k 18.67
Tesla Motors (TSLA) 0.0 $928k 6.2k 150.38
Xl Group 0.0 $664k 21k 31.84
Charter Communications 0.0 $462k 3.4k 136.76
Coca-cola Enterprises 0.0 $726k 16k 44.13
General Growth Properties 0.0 $694k 35k 20.07
FleetCor Technologies 0.0 $782k 6.7k 117.17
Chesapeake Lodging Trust sh ben int 0.0 $895k 35k 25.29
O'reilly Automotive (ORLY) 0.0 $871k 6.8k 128.71
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 75k 16.52
Banro Corp 0.0 $452k 813k 0.56
FutureFuel (FF) 0.0 $565k 36k 15.80
Ann 0.0 $633k 17k 36.56
Nielsen Holdings Nv 0.0 $575k 13k 45.89
Rpx Corp 0.0 $806k 48k 16.90
Pvh Corporation (PVH) 0.0 $943k 6.9k 136.02
C&j Energy Services 0.0 $1.2M 51k 23.10
Apollo Residential Mortgage 0.0 $560k 38k 14.78
Telefonica Brasil Sa 0.0 $1.2M 61k 19.22
Xylem (XYL) 0.0 $748k 22k 34.60
Expedia (EXPE) 0.0 $505k 7.3k 69.66
Tripadvisor (TRIP) 0.0 $610k 7.4k 82.83
Michael Kors Holdings 0.0 $890k 11k 81.19
Monster Beverage 0.0 $564k 8.3k 67.77
Ensco Plc Shs Class A 0.0 $785k 14k 57.18
Alexander & Baldwin (ALEX) 0.0 $492k 12k 41.72
Pentair 0.0 $977k 13k 77.67
Liberty Media 0.0 $821k 5.6k 146.45
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 38k 32.69
Metropcs Communications (TMUS) 0.0 $639k 19k 33.64
Armada Hoffler Pptys (AHH) 0.0 $667k 72k 9.27
Sprint 0.0 $580k 54k 10.75
Fox News 0.0 $992k 29k 34.60
National Resh Corp cl b 0.0 $680k 20k 34.71
Inteliquent 0.0 $504k 44k 11.42
Leidos Holdings (LDOS) 0.0 $770k 17k 46.49
Sirius Xm Holdings 0.0 $623k 179k 3.49
Noble Corp Plc equity 0.0 $631k 17k 37.47
Diamond Offshore Drilling 0.0 $295k 5.2k 56.92
Hasbro (HAS) 0.0 $420k 7.6k 55.01
AU Optronics 0.0 $82k 26k 3.12
SK Tele 0.0 $171k 6.9k 24.62
Owens Corning (OC) 0.0 $119k 2.9k 40.72
Total System Services 0.0 $378k 11k 33.28
Legg Mason 0.0 $398k 9.2k 43.48
People's United Financial 0.0 $386k 26k 15.12
SEI Investments Company (SEIC) 0.0 $370k 11k 34.73
Martin Marietta Materials (MLM) 0.0 $256k 2.6k 99.94
Hospira 0.0 $357k 8.6k 41.28
Lennar Corporation (LEN) 0.0 $399k 10k 39.56
Continental Resources 0.0 $361k 3.2k 112.52
Digital Realty Trust (DLR) 0.0 $319k 6.5k 49.12
Hologic (HOLX) 0.0 $351k 16k 22.35
Hudson City Ban 0.0 $250k 27k 9.43
Leggett & Platt (LEG) 0.0 $345k 11k 30.94
Nuance Communications 0.0 $215k 14k 15.20
Sealed Air (SEE) 0.0 $366k 11k 34.05
Sonoco Products Company (SON) 0.0 $86k 2.1k 41.72
Willis Group Holdings 0.0 $380k 8.5k 44.81
Dun & Bradstreet Corporation 0.0 $264k 2.2k 122.75
KBR (KBR) 0.0 $314k 9.8k 31.89
BE Aerospace 0.0 $160k 1.8k 87.03
Darden Restaurants (DRI) 0.0 $373k 6.9k 54.37
Mettler-Toledo International (MTD) 0.0 $264k 1.1k 242.59
Endo Pharmaceuticals 0.0 $169k 2.5k 67.46
Fresh Del Monte Produce (FDP) 0.0 $362k 13k 28.30
Universal Health Services (UHS) 0.0 $294k 3.6k 81.26
MDU Resources (MDU) 0.0 $393k 13k 30.55
SkyWest (SKYW) 0.0 $399k 27k 14.83
Herman Miller (MLKN) 0.0 $19k 656.00 29.52
Synopsys (SNPS) 0.0 $422k 10k 40.57
Plum Creek Timber 0.0 $380k 8.2k 46.51
Alleghany Corporation 0.0 $405k 1.0k 399.96
Torchmark Corporation 0.0 $306k 3.9k 78.15
Patterson Companies (PDCO) 0.0 $292k 7.1k 41.20
Jacobs Engineering 0.0 $414k 6.6k 62.99
Cintas Corporation (CTAS) 0.0 $270k 4.5k 59.59
Gannett 0.0 $251k 8.5k 29.58
W.R. Berkley Corporation (WRB) 0.0 $386k 8.9k 43.39
Iron Mountain Incorporated 0.0 $245k 8.1k 30.35
Toll Brothers (TOL) 0.0 $316k 8.6k 37.00
D.R. Horton (DHI) 0.0 $380k 17k 22.32
Big Lots (BIGGQ) 0.0 $433k 13k 32.29
Frontier Communications 0.0 $236k 51k 4.65
New York Community Ban 0.0 $418k 25k 16.85
Arch Capital Group (ACGL) 0.0 $356k 6.0k 59.69
Sears Holdings Corporation 0.0 $140k 2.9k 49.04
USA Mobility 0.0 $436k 31k 14.28
Whiting Petroleum Corporation 0.0 $422k 6.8k 61.87
Tibco Software 0.0 $298k 13k 22.48
W.R. Grace & Co. 0.0 $241k 2.4k 98.87
Cablevision Systems Corporation 0.0 $224k 13k 17.93
Quanta Services (PWR) 0.0 $355k 11k 31.56
IntercontinentalEx.. 0.0 $166k 738.00 224.92
Under Armour (UAA) 0.0 $290k 3.3k 87.30
Eaton Vance 0.0 $392k 9.2k 42.79
Lindsay Corporation (LNN) 0.0 $281k 3.4k 82.75
Rock-Tenn Company 0.0 $432k 4.1k 105.01
Transcanada Corp 0.0 $418k 9.2k 45.66
Cash America International 0.0 $134k 3.5k 38.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $286k 37k 7.77
Perrigo Company 0.0 $258k 1.7k 153.46
Tsakos Energy Navigation 0.0 $248k 41k 6.01
China Green Agriculture 0.0 $124k 34k 3.62
Finisar Corporation 0.0 $168k 7.0k 23.91
National Western Life Insurance Company 0.0 $179k 800.00 223.55
Pepco Holdings 0.0 $188k 9.8k 19.13
Rubicon Technology 0.0 $85k 8.5k 9.94
Raymond James Financial (RJF) 0.0 $392k 7.5k 52.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112k 1.2k 96.52
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $104k 1.3k 79.63
Denbury Resources 0.0 $419k 26k 16.43
Dresser-Rand 0.0 $60k 1.0k 59.63
Energen Corporation 0.0 $259k 3.7k 70.75
Harmony Gold Mining (HMY) 0.0 $423k 167k 2.53
China Life Insurance Company 0.0 $336k 7.1k 47.25
Lululemon Athletica (LULU) 0.0 $408k 6.9k 59.03
Ocwen Financial Corporation 0.0 $318k 5.7k 55.45
United Microelectronics (UMC) 0.0 $133k 65k 2.04
Urban Outfitters (URBN) 0.0 $275k 7.4k 37.10
Bancolombia 0.0 $123k 2.5k 49.02
Realty Income (O) 0.0 $329k 8.8k 37.33
Integrys Energy 0.0 $321k 5.9k 54.41
TrustCo Bank Corp NY 0.0 $210k 29k 7.18
VMware 0.0 $434k 4.8k 89.71
Albemarle Corporation (ALB) 0.0 $216k 3.4k 63.39
Ihs 0.0 $370k 3.1k 119.70
Mednax (MD) 0.0 $352k 6.6k 53.38
Pharmacyclics 0.0 $395k 3.7k 105.78
Rayonier (RYN) 0.0 $248k 5.9k 42.10
Nabors Industries 0.0 $350k 21k 16.99
Mellanox Technologies 0.0 $253k 6.3k 39.97
Rackspace Hosting 0.0 $284k 7.2k 39.13
Sensata Technologies Hldg Bv 0.0 $105k 2.7k 38.77
Unisys Corporation (UIS) 0.0 $413k 12k 33.57
Udr (UDR) 0.0 $133k 5.7k 23.35
Garmin (GRMN) 0.0 $375k 8.1k 46.22
NetSuite 0.0 $98k 949.00 103.02
Cobalt Intl Energy 0.0 $278k 17k 16.45
Primoris Services (PRIM) 0.0 $229k 7.4k 31.13
QEP Resources 0.0 $390k 13k 30.65
Qlik Technologies 0.0 $195k 7.3k 26.62
Ecopetrol (EC) 0.0 $281k 7.3k 38.45
First Republic Bank/san F (FRCB) 0.0 $366k 7.0k 52.35
Ss&c Technologies Holding (SSNC) 0.0 $177k 4.0k 44.23
Winmark Corporation (WINA) 0.0 $296k 3.2k 92.62
Aeroflex Holding 0.0 $108k 17k 6.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $279k 9.0k 30.96
Freescale Semiconductor Holdin 0.0 $189k 12k 16.04
Amc Networks Inc Cl A (AMCX) 0.0 $260k 3.8k 68.10
Mfc Industrial 0.0 $143k 18k 7.99
Level 3 Communications 0.0 $348k 11k 33.17
Groupon 0.0 $83k 7.1k 11.76
Guidewire Software (GWRE) 0.0 $85k 1.7k 49.06
Yelp Inc cl a (YELP) 0.0 $259k 3.8k 68.95
Vantiv Inc Cl A 0.0 $348k 11k 32.61
Rowan Companies 0.0 $322k 9.1k 35.36
Kinder Morgan Inc/delaware Wts 0.0 $8.3k 2.1k 4.06
stock 0.0 $100k 1.5k 68.65
Servicenow (NOW) 0.0 $365k 6.5k 56.01
Engility Hldgs 0.0 $74k 2.2k 33.40
Qualys (QLYS) 0.0 $81k 3.5k 23.09
Sanmina (SANM) 0.0 $336k 20k 16.70
Workday Inc cl a (WDAY) 0.0 $244k 2.9k 83.16
Fleetmatics 0.0 $214k 4.9k 43.25
Realogy Hldgs (HOUS) 0.0 $404k 8.2k 49.47
Fbr & Co 0.0 $235k 8.9k 26.38
Cst Brands 0.0 $54k 1.5k 36.72
Qiwi (QIWI) 0.0 $111k 2.0k 55.97
News (NWSA) 0.0 $391k 22k 18.02
News Corp Class B cos (NWS) 0.0 $91k 5.1k 17.83
Cole Real Estate Invts 0.0 $283k 20k 14.04
Channeladvisor 0.0 $131k 3.2k 41.69
Cdw (CDW) 0.0 $407k 17k 23.36
Windstream Hldgs 0.0 $294k 37k 7.98
Science App Int'l (SAIC) 0.0 $218k 6.6k 33.07
Travelzoo (TZOO) 0.0 $235k 11k 21.32
Allegion Plc equity (ALLE) 0.0 $199k 4.5k 44.19
Antero Res (AR) 0.0 $51k 800.00 63.44
Turquoise Hill Res Ltd right 01/07/2014 0.0 $435k 453k 0.96
Commscope Hldg (COMM) 0.0 $117k 6.2k 18.91
Aramark Hldgs (ARMK) 0.0 $97k 3.7k 26.22