Employees Retirement System of Texas

Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, AAPL, XOM, GOOG, MSFT. These five stock positions account for 11.22% of Employees Retirement System of Texas's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$24.57M), GOOG (+$21.62M), JNJ (+$21.61M), AGN (+$20.60M), SCHW (+$13.75M), SIAL (+$13.73M), Eaton (+$13.60M), LLY (+$13.36M), JPM (+$13.36M), AMG (+$12.40M).
  • Started 54 new stock positions in Just Energy, MLHR, ROIC, HMIN, CTRP, Knowles, Perrigo Company, KEX, M/a, DKS.
  • Reduced shares in these 10 stocks: EMB (-$86.27M), PFE (-$53.91M), Citi (-$20.04M), Abbvie (-$18.14M), FRX (-$17.96M), NKE (-$14.06M), (-$12.41M), MDT (-$12.34M), AMP (-$12.00M), Liberty Media (-$11.42M).
  • Sold out of its positions in AXTI, AMD, ALGT, AFSI, AINV, ATML, BEAV, WRB, BGFV, BIO.
  • As of March 31, 2014, Employees Retirement System of Texas has $7.60B in assets under management (AUM). Assets under management dropped from a total value of $7.75B to $7.60B.
  • Independent of market fluctuations, Employees Retirement System of Texas was a net seller by $258.80M worth of stocks in the most recent quarter.

Employees Retirement System of Texas portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 4.69 +2.00% 3778940 94.39 91.79
AAPL Apple 2.32 -2.00% 329200 536.74 100.33
XOM Exxon Mobil Corporation 1.52 1182700 97.68 94.04
GOOG Google 1.38 +26.00% 93900 1114.50 571.60
MSFT Microsoft Corporation 1.31 -3.00% 2425400 40.99 46.33
WFC Wells Fargo & Company 1.30 +3.00% 1984300 49.74 52.09
JPM JPMorgan Chase & Co. 1.25 +16.00% 1559400 60.71 60.28
JNJ Johnson & Johnson 1.11 +34.00% 860000 98.23 104.74
MRK Merck & Co 1.05 +2.00% 1413000 56.77 59.12
KO Coca-Cola Company 1.03 +5.00% 2027400 38.66 42.76
GE General Electric Company 0.95 -4.00% 2800000 25.89 25.20
PG Procter & Gamble Company 0.93 -3.00% 873500 80.60 84.14
BAC Bank of America Corporation 0.92 -3.00% 4075100 17.20 17.05
CVX Chevron Corporation 0.86 -4.00% 551900 118.91 118.81
VZ Verizon Communications 0.81 +13.00% 1286703 47.57 50.19
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.73 -60.00% 500000 111.42 112.70
DIS Walt Disney Company 0.70 -3.00% 667900 80.07 88.22
OXY Occidental Petroleum Corporation 0.69 552200 95.29 97.13
QCOM QUALCOMM 0.67 -3.00% 643200 78.86 74.94
WMT Wal-Mart Stores 0.66 +10.00% 656700 76.43 76.38
CMCSA Comcast Corporation 0.65 -5.00% 990100 50.02 53.20
BRK.B Berkshire Hathaway 0.65 -5.00% 393500 124.97 0.00
SPG Simon Property 0.65 300846 164.00 164.89
UNH UnitedHealth 0.61 +33.00% 563300 81.99 86.84
SLB Schlumberger 0.60 -3.00% 470300 97.50 103.17
AMZN Amazon 0.59 -3.00% 132500 336.52 318.68
TEVA Teva Pharmaceutical Industries 0.58 +11.00% 829826 52.84 54.03
AMGN Amgen 0.58 -2.00% 356200 123.34 139.66
Citi 0.58 -31.00% 931050 47.60 0.00
UNP Union Pacific Corporation 0.56 -2.00% 224900 187.66 109.45
PEP Pepsi 0.56 -3.00% 511700 83.50 93.27
LLY Eli Lilly & Co. 0.55 +46.00% 714400 58.86 65.07
PFE Pfizer 0.55 -56.00% 1295190 32.12 29.93
IBM International Business Machines 0.54 -13.00% 212900 192.49 188.39
AIG American International 0.53 +11.00% 799000 50.01 53.49
INTC Intel Corporation 0.52 +24.00% 1536200 25.81 34.52
PM Philip Morris International 0.51 471300 81.87 82.61
TXN Texas Instruments Incorporated 0.51 819900 47.15 48.00
EOG EOG Resources 0.51 +10.00% 196500 196.17 98.58
MO Altria 0.50 +21.00% 1023200 37.43 46.07
V Visa 0.50 -3.00% 175810 215.86 213.60
AXP American Express Company 0.48 +14.00% 408900 90.03 86.28
ORCL Oracle Corporation 0.46 +5.00% 862700 40.91 38.41
Facebook Inc cl a 0.46 -11.00% 574800 60.24 0.00
CSCO Cisco Systems 0.45 -4.00% 1532000 22.41 25.10
PCLN priceline.com Incorporated 0.44 28200 1191.88 1162.95
HD Home Depot 0.43 -22.00% 409000 79.13 91.64
PNC PNC Financial Services 0.42 369100 87.00 86.20
RTN Raytheon Company 0.41 -5.00% 318300 98.79 102.25
K Kellogg Company 0.41 +12.00% 500600 62.71 60.83
APC Anadarko Petroleum Corporation 0.40 +11.00% 355500 84.76 100.96
Express Scripts Holding 0.40 +7.00% 402600 75.09 0.00
TSM Taiwan Semiconductor Mfg 0.39 -2.00% 1485242 20.02 20.08
CVS CVS Caremark Corporation 0.39 -3.00% 396000 74.86 79.46
CELG Celgene Corporation 0.39 +65.00% 211700 139.60 93.83
Delphi Automotive Plc shs 0.39 434000 67.86 0.00
BIIB Biogen Idec 0.38 +16.00% 94000 305.87 328.56
CAH Cardinal Health 0.37 -7.00% 404700 69.98 74.83
ALK Alaska Air 0.37 +22.00% 300600 93.31 42.73
MA MasterCard Incorporated 0.36 +863.00% 367000 74.70 73.83
EMC EMC Corporation 0.36 +2.00% 997600 27.41 28.83
Twenty-first Century Fox 0.36 +31.00% 865700 31.97 0.00
EQR Equity Residential 0.34 +24.00% 447400 57.99 62.04
AGN Allergan 0.34 +404.00% 207000 124.10 177.49
COP ConocoPhillips 0.34 -12.00% 367800 70.35 75.67
APA Apache Corporation 0.31 +15.00% 285400 82.95 92.84
SWK Stanley Black & Decker 0.31 291100 81.24 89.59
MDT Medtronic 0.31 -34.00% 380000 61.54 61.98
COF Capital One Financial 0.31 -7.00% 303700 77.16 81.23
MET MetLife 0.31 +18.00% 444000 52.80 52.72
T AT&T; 0.30 -9.00% 657000 35.07 35.39
UPS United Parcel Service 0.29 -5.00% 224800 97.38 98.80
Abbvie 0.29 -45.00% 426300 51.40 0.00
AMG Affiliated Managers 0.28 +145.00% 104600 200.05 197.55
MCK McKesson Corporation 0.28 +6.00% 122400 176.57 193.61
CL Colgate-Palmolive Company 0.28 -5.00% 327900 64.87 65.02
TGT Target Corporation 0.28 +29.00% 348200 60.51 63.03
GILD Gilead Sciences 0.28 -10.00% 296800 70.86 105.56
SCHW Charles Schwab Corporation 0.27 +201.00% 752500 27.33 29.77
LMT Lockheed Martin Corporation 0.27 128000 163.24 177.81
HON Honeywell International 0.27 -4.00% 218800 92.76 91.70
Prologis 0.27 -3.00% 493853 40.83 0.00
Catamaran 0.27 460612 44.76 0.00
BA Boeing Company 0.26 -5.00% 160500 125.49 125.18
WLP WellPoint 0.26 -8.00% 197700 99.55 120.82
MU Micron Technology 0.26 -4.00% 825700 23.66 33.82
EQIX Equinix 0.26 +8.00% 108000 184.84 209.94
CRH CRH 0.26 +9.00% 689300 28.19 22.77
GM General Motors Company 0.26 -2.00% 572100 34.42 32.02
Ace Limited Cmn 0.25 189370 99.06 0.00
SLM SLM Corporation 0.25 -31.00% 761600 24.48 8.55
DOW Dow Chemical Company 0.25 -3.00% 393500 48.59 51.28
HCP HCP 0.25 +7.00% 499827 38.79 40.08
DFS Discover Financial Services 0.24 -2.00% 309600 58.19 63.95
PCP Precision Castparts 0.24 -2.00% 72500 252.76 238.17
MRO Marathon Oil Corporation 0.24 -5.00% 518500 35.52 37.91
Covidien 0.24 +12.00% 247600 73.66 0.00
Eaton 0.24 +299.00% 241369 75.12 0.00
CMI Cummins 0.23 119600 148.99 129.99
NBL Noble Energy 0.23 +19.00% 242900 71.04 69.60
DAL Delta Air Lines 0.23 513400 34.65 34.62
CTSH Cognizant Technology Solutions 0.22 +110.00% 332200 50.61 44.52
DD E.I. du Pont de Nemours & Company 0.22 -4.00% 249800 67.10 70.68
PRU Prudential Financial 0.22 +6.00% 200800 84.65 89.11
VTR Ventas 0.22 +4.00% 281334 60.57 62.22
DXJ WisdomTree Japan Total Dividend Fd 0.22 -35.00% 355000 47.34 51.46
MCD McDonald's Corporation 0.21 -7.00% 162100 98.03 94.56
M Macy's 0.21 +19.00% 264000 59.29 58.00
SBUX Starbucks Corporation 0.21 -11.00% 213500 73.38 75.82
GD General Dynamics Corporation 0.21 -14.00% 144500 108.92 124.61
BRCM Broadcom Corporation 0.21 501400 31.48 39.86
STT State Street Corporation 0.20 -8.00% 213400 69.55 73.85
AVP Avon Products 0.20 +6.00% 1042100 14.64 12.46
CCL Carnival Corporation 0.20 -4.00% 395200 37.86 39.68
AKAM Akamai Technologies 0.20 +9.00% 260900 58.21 59.12
SIAL Sigma-Aldrich Corporation 0.20 +980.00% 162000 93.38 136.26
DHR Danaher Corporation 0.20 -3.00% 198800 75.00 75.35
YHOO Yahoo! 0.20 -25.00% 413800 35.90 40.96
IJH iShares S&P; MidCap 400 Index 0.20 +15.00% 109000 137.46 135.77
BP BP 0.19 302300 48.10 44.03
CCK Crown Holdings 0.19 +18.00% 330900 44.74 44.13
BX Blackstone 0.19 429400 33.25 30.99
ADBE Adobe Systems Incorporated 0.19 -2.00% 215300 65.74 68.57
UTX United Technologies Corporation 0.19 -8.00% 122400 116.84 106.03
VNO Vornado Realty Trust 0.19 +37.00% 147247 98.56 100.50
American Tower Reit 0.19 -3.00% 179100 81.87 0.00
VALE Vale 0.18 1014600 13.83 10.72
PBR.A Petroleo Brasileiro SA 0.18 -11.00% 995477 13.87 0.00
USB U.S. Ban 0.18 +23.00% 313000 42.86 42.01
COG Cabot Oil & Gas Corporation 0.18 +3.00% 413100 33.88 32.59
PSA Public Storage 0.18 -24.00% 83200 168.49 166.73
SYY SYSCO Corporation 0.18 373600 36.13 38.00
CMA Comerica Incorporated 0.18 +674.00% 257200 51.80 49.59
MAA Mid-America Apartment 0.18 +15.00% 204486 68.27 66.17
EMR Emerson Electric 0.18 -12.00% 208500 66.80 61.77
Credi 0.18 99600 137.92 0.00
O'reilly Automotive 0.18 +350.00% 90000 148.39 0.00
Directv 0.18 -3.00% 177500 76.42 0.00
Kraft Foods 0.18 -2.00% 245701 56.10 0.00
CHL China Mobile 0.17 284000 45.59 58.25
CEO CNOOC 0.17 84420 151.81 170.87
LVS Las Vegas Sands 0.17 +31.00% 158600 80.78 61.00
BXP Boston Properties 0.17 112640 114.53 116.31
GS Goldman Sachs 0.16 -34.00% 76000 163.86 181.58
BAX Baxter International 0.16 -20.00% 167700 73.58 71.27
MYL Mylan 0.16 +49.00% 250000 48.83 45.64
APD Air Products & Chemicals 0.16 103600 119.04 127.95
ITW Illinois Tool Works 0.16 -10.00% 152700 81.33 83.59
PAY VeriFone Systems 0.16 +14.00% 349000 33.82 34.64
FLS Flowserve Corporation 0.16 +57.00% 156400 78.34 70.46
TSS Total System Services 0.15 +58.00% 380900 30.41 30.99
RRC Range Resources 0.15 -21.00% 136200 82.97 68.38
NSC Norfolk Southern 0.15 -3.00% 119900 97.17 113.24
HST Host Hotels & Resorts 0.15 -2.00% 560500 20.24 21.17
YUM Yum! Brands 0.15 +96.00% 154600 75.39 72.58
FCX Freeport-McMoRan Copper & Gold 0.15 -3.00% 334700 33.07 32.35
TJX TJX Companies 0.15 -42.00% 191100 60.65 59.52
DISCA Discovery Communications 0.15 -4.00% 135100 82.70 37.00
AVB AvalonBay Communities 0.15 -8.00% 86689 131.32 141.55
ROP Roper Industries 0.15 85000 133.51 147.37
CF CF Industries Holdings 0.15 44200 260.63 278.39
ATI Allegheny Technologies Incorporated 0.15 +155.00% 312000 37.68 36.41
KIM Kimco Realty Corporation 0.15 518343 21.88 21.82
Intercontinentalexchange 0.15 -3.00% 57278 197.82 0.00
BMY Bristol Myers Squibb 0.14 -25.00% 200100 51.95 50.68
MMM 3M Company 0.14 -26.00% 77000 135.66 140.05
NOV National-Oilwell Var 0.14 -24.00% 132900 77.87 78.27
MMC Marsh & McLennan Companies 0.14 -3.00% 214600 49.30 52.15
RHI Robert Half International 0.14 +56.00% 258300 41.95 49.39
CTRP Ctrip.com International 0.14 NEW 213000 50.42 55.77
BWA BorgWarner 0.14 170800 61.47 52.54
SNDK SanDisk Corporation 0.14 -5.00% 131600 81.19 99.97
VMW VMware 0.14 +15.00% 99200 108.02 94.16
PII Polaris Industries 0.13 69600 139.71 151.40
EMN Eastman Chemical Company 0.13 115500 86.21 80.08
Tyco International Ltd S hs 0.13 -7.00% 227900 42.40 0.00
HDB HDFC Bank 0.13 -5.00% 236700 41.03 46.10
Invesco Ltd shs 0.13 -24.00% 268200 37.00 0.00
CRM salesforce 0.13 -3.00% 173300 57.09 56.66
EQT EQT Corporation 0.13 +16.00% 100900 96.97 91.83
Mosaic 0.13 201900 50.00 0.00
Pentair 0.13 -6.00% 123605 79.34 0.00
Ambev Sa- 0.13 1295500 7.41 0.00
TWC Time Warner Cable 0.12 -5.00% 68000 137.18 145.47
CCI Crown Castle International 0.12 -3.00% 125400 73.78 80.43
CTXS Citrix Systems 0.12 +16.00% 152600 57.43 70.28
NUE Nucor Corporation 0.12 +16.00% 186000 50.54 54.68
CPB Campbell Soup Company 0.12 206600 44.88 42.41
HCN Health Care REIT 0.12 155257 59.60 62.74
PH Parker-Hannifin Corporation 0.12 -2.00% 77000 119.71 114.78
JNPR Juniper Networks 0.12 -2.00% 341000 25.76 21.93
EGN Energen Corporation 0.12 113000 80.81 71.82
DRE Duke Realty Corporation 0.12 +5.00% 535090 16.88 17.27
SNN Smith & Nephew 0.12 117900 76.48 84.52
FRT Federal Realty Inv. Trust 0.12 +3.00% 81990 114.72 119.42
MD Mednax 0.12 150000 61.98 54.33
HCA HOLDINGS 0.12 -19.00% 180200 52.50 0.00
Michael Kors Holdings Ltd shs 0.12 -15.00% 100000 93.27 0.00
Perrigo Company 0.12 NEW 61155 154.66 0.00
MON Monsanto Company 0.11 -37.00% 76500 113.76 111.59
TDC Teradata Corporation 0.11 +11.00% 167000 49.19 42.12
VMC Vulcan Materials Company 0.11 -31.00% 120400 66.45 60.92
WDC Western Digital 0.11 +46.00% 94300 91.82 97.44
SNY Sanofi-Aventis SA 0.11 162200 52.28 56.63
JEC Jacobs Engineering 0.11 126900 63.50 47.90
AZO AutoZone 0.11 +208.00% 15400 537.08 511.25
PCAR PACCAR 0.11 +75.00% 128200 67.44 57.27
DAR Darling International 0.11 +17.00% 406000 20.02 18.28
Ingersoll-rand Co Ltd-cl A 0.11 -2.00% 152000 57.24 0.00
TEX Terex Corporation 0.11 193000 44.30 31.97
Cimarex Energy 0.11 70000 119.11 0.00
FFIV F5 Networks 0.11 79400 106.62 118.33
ARE Alexandria Real Estate Equities 0.11 116580 72.56 73.62
CPT Camden Property Trust 0.11 124920 67.34 68.80
Vodafone Group New Adr F 0.11 NEW 233545 36.81 0.00
ADM Archer Daniels Midland Company 0.10 -4.00% 173000 43.39 50.99
LKQX LKQ Corporation 0.10 NEW 276000 26.35 0.00
NTAP NetApp 0.10 +27.00% 204600 36.90 43.00
AFL AFLAC Incorporated 0.10 -4.00% 125000 63.04 57.45
BSX Boston Scientific Corporation 0.10 +97.00% 555400 13.52 11.73
AET Aetna 0.10 +91.00% 98381 74.97 80.14
NKE NIKE 0.10 -65.00% 102400 73.86 89.81
AEP American Electric Power Company 0.10 -3.00% 153000 50.66 52.40
PXD Pioneer Natural Resources 0.10 -19.00% 41000 187.15 200.23
ILMN Illumina 0.10 NEW 51000 148.67 158.71
BIDU Baidu 0.10 +22.00% 50640 152.39 215.26
Seagate Technology Com Stk 0.10 -2.00% 137500 56.16 0.00
ODFL Old Dominion Freight Line 0.10 130750 56.74 71.41
PACW PacWest Ban 0.10 169500 43.01 41.44
ROK Rockwell Automation 0.10 -3.00% 62800 124.55 111.07
Pvh Corporation 0.10 +544.00% 58000 124.78 0.00
Sunedison 0.10 -33.00% 389000 18.84 0.00
ANSS ANSYS 0.09 86000 77.02 75.04
RSG Republic Services 0.09 201000 34.16 38.94
ADSK Autodesk 0.09 -2.00% 144900 49.18 54.19
MWV MeadWestva 0.09 187000 37.64 41.03
GVA Granite Construction 0.09 172000 39.93 31.19
CBT Cabot Corporation 0.09 120000 59.06 50.46
ABC AmerisourceBergen 0.09 -2.00% 101000 65.59 76.88
UHS Universal Health Services 0.09 83000 82.07 105.75
WAG Walgreen Company 0.09 -59.00% 104800 66.03 58.95
F Ford Motor Company 0.09 -13.00% 461000 15.60 14.58
EXC Exelon Corporation 0.09 +85.00% 215000 33.56 34.82
TUP Tupperware Brands Corporation 0.09 81000 83.77 69.01
AAP Advance Auto Parts 0.09 +35.00% 57000 126.51 130.06
CNQR Concur Technologies 0.09 68000 99.07 126.60
NFLX Netflix 0.09 20400 352.01 455.07
ZMH Zimmer Holdings 0.09 +114.00% 75000 94.59 101.53
TIBX Tibco Software 0.09 339000 20.32 23.62
LUV Southwest Airlines 0.09 +97.00% 305100 23.61 32.57
TPX Tempur-Pedic International 0.09 129000 50.67 56.67
WAB Wabtec Corporation 0.09 85000 77.51 81.89
MDC PARTNERS INC CL A SUB Vtg 0.09 +276.00% 310500 22.82 0.00
TCO Taubman Centers 0.09 93000 70.78 73.26
SM SM Energy 0.09 96000 71.29 79.76
Huntington Ingalls Inds 0.09 +43.00% 66000 102.26 0.00
Yandex Nv-a 0.09 +25.00% 222000 30.19 0.00
Spirit Airlines 0.09 +3.00% 109000 59.40 0.00
Aon 0.09 -4.00% 76900 84.28 0.00
CAT Caterpillar 0.08 -28.00% 58000 99.36 98.05
FDX FedEx Corporation 0.08 -8.00% 45300 132.56 159.30
GPN Global Payments 0.08 86000 71.10 69.12
KBR KBR 0.08 +10.00% 214000 26.68 18.59
EBAY eBay 0.08 -32.00% 115300 55.24 55.65
HPQ Hewlett-Packard Company 0.08 -26.00% 189000 32.36 34.88
KB KB Financial 0.08 165651 35.15 35.37
Accenture 0.08 -10.00% 79000 79.72 0.00
MAN Manpower 0.08 +29.00% 79200 78.83 68.99
SLG SL Green Realty 0.08 60974 100.62 102.64
FRX Forest Laboratories 0.08 -74.00% 66000 92.27 0.00
WLL Whiting Petroleum Corporation 0.08 -37.00% 86000 69.40 78.71
LXP Lexington Realty Trust 0.08 567899 10.91 9.87
ATVI Activision Blizzard 0.08 +33.00% 284000 20.44 20.72
ETR Entergy Corporation 0.08 +6.00% 87000 66.85 78.09
EIX Edison International 0.08 -3.00% 108000 56.61 57.06
CYH Community Health Systems 0.08 NEW 150000 39.17 53.05
Flextronics International Ltd Com Stk 0.08 680010 9.24 0.00
CBD Companhia Brasileira de Distrib. 0.08 134700 43.76 43.07
DTE DTE Energy Company 0.08 -2.00% 81807 74.28 76.74
GME GameStop 0.08 -5.00% 150500 41.10 40.69
KRC Kilroy Realty Corporation 0.08 -18.00% 103430 58.58 59.62
SKT Tanger Factory Outlet Centers 0.08 172970 35.00 32.90
TW Towers Watson & Co 0.08 53000 114.06 99.75
SWI SolarWinds 0.08 140000 42.63 42.45
PODD Insulet Corporation 0.08 -30.00% 128000 47.42 37.39
Cobalt Intl Energy 0.08 318000 18.32 0.00
General Growth Properties 0.08 -13.00% 273000 22.00 0.00
Apollo Global Management 'a' 0.08 -27.00% 197100 31.80 0.00
MPEL Melco Crown Entertainment 0.07 -10.00% 135000 38.65 25.56
INFY Infosys Technologies 0.07 -11.00% 94470 54.18 60.63
TWX Time Warner 0.07 -31.00% 85000 65.33 75.81
SBNY Signature Bank 0.07 41900 125.58 113.16
CSX CSX Corporation 0.07 -6.00% 181300 28.97 31.35
TSCO Tractor Supply Company 0.07 -22.00% 73000 70.63 61.47
ABT Abbott Laboratories 0.07 -31.00% 143000 38.51 41.44
D Dominion Resources 0.07 -22.00% 73800 70.99 69.42
CRI Carter's 0.07 73000 77.64 78.11
FNF Fidelity National Financial 0.07 162000 31.44 27.58
BCR C.R. Bard 0.07 -2.00% 38000 147.97 142.30
JCI Johnson Controls 0.07 -14.00% 116000 47.32 43.99
LAMR Lamar Advertising Company 0.07 104000 50.99 48.82
NI NiSource 0.07 -2.00% 147000 35.53 41.57
EWBC East West Ban 0.07 136000 36.50 34.10
SBAC SBA Communications Corporation 0.07 58000 90.97 111.19
JLL Jones Lang LaSalle Incorporated 0.07 -23.00% 42500 118.49 126.17
RKT Rock-Tenn Company 0.07 48000 105.56 48.20
RBC REGAL-BELOIT CORPORATION 0.07 +42.00% 70000 72.71 65.05
HOT Starwood Hotels & Resorts Worldwide 0.07 +6.00% 63050 79.60 80.03
CNK Cinemark Holdings 0.07 171000 29.01 33.19
JBL Jabil Circuit 0.07 300000 18.00 20.04
OII Oceaneering International 0.07 72000 71.86 65.66
CREE Cree 0.07 100000 56.56 40.06
SLAB Silicon Laboratories 0.07 -6.00% 109000 52.25 41.01
SWKS Skyworks Solutions 0.07 146000 37.52 58.62
BWLD Buffalo Wild Wings 0.07 +8.00% 37000 148.89 133.69
BMR BioMed Realty Trust 0.07 262800 20.49 20.23
SNH Senior Housing Properties Trust 0.07 +4.00% 248500 22.47 21.05
OKE ONEOK 0.07 -2.00% 87976 59.25 66.25
PNW Pinnacle West Capital Corporation 0.07 +10.00% 91200 54.66 55.16
Team Health Holdings 0.07 120000 44.75 0.00
MSI Motorola Solutions 0.07 -12.00% 81828 64.29 62.97
Tripadvisor 0.07 +306.00% 61000 90.59 0.00
Pdc Energy 0.07 85000 62.26 0.00
Mondelez Int 0.07 -31.00% 164000 34.55 0.00
NRG NRG Energy 0.06 +226.00% 147000 31.80 30.68
CMS CMS Energy Corporation 0.06 -2.00% 163300 29.28 29.69
TKC Turkcell Iletisim Hizmetleri A.S. 0.06 350060 13.77 13.12
HIG Hartford Financial Services 0.06 -3.00% 124000 35.27 37.05
LNC Lincoln National Corporation 0.06 -13.00% 93000 50.67 52.62
COST Costco Wholesale Corporation 0.06 -30.00% 39000 111.69 125.08
CBS CBS Corporation 0.06 -23.00% 75000 61.80 53.23
IDXX IDEXX Laboratories 0.06 37000 121.41 117.63
TKR Timken Company 0.06 78000 58.78 42.77
SIVB SVB Financial 0.06 +84.00% 35000 128.77 112.18
HBI Hanesbrands 0.06 55000 76.47 106.51
COO Cooper Companies 0.06 32000 137.38 154.38
THOR Thoratec Corporation 0.06 NEW 126000 35.81 27.40
URI United Rentals 0.06 NEW 45000 94.93 113.31
FL Foot Locker 0.06 90000 46.98 55.05
CDNS Cadence Design Systems 0.06 301000 15.54 17.17
TMO Thermo Fisher Scientific 0.06 -31.00% 35000 120.23 122.78
ENR Energizer Holdings 0.06 46000 100.74 122.64
HAL Halliburton Company 0.06 -34.00% 73000 58.89 64.34
PX Praxair 0.06 -10.00% 36000 130.97 129.95
LOW Lowe's Companies 0.06 -62.00% 92000 48.90 52.76
HIW Highwoods Properties 0.06 +38.00% 121710 38.41 39.03
PKX POS 0.06 69717 69.41 76.33
DCI Donaldson Company 0.06 111000 42.40 40.16
LPX Louisiana-Pacific Corporation 0.06 +40.00% 275000 16.87 13.43
STLD Steel Dynamics 0.06 +54.00% 272600 17.79 22.72
CNP CenterPoint Energy 0.06 -2.00% 187255 23.69 24.59
ESS Essex Property Trust 0.06 28290 170.06 180.13
KEX Kirby Corporation 0.06 NEW 47000 101.26 114.32
MANH Manhattan Associates 0.06 +300.00% 128800 35.03 32.90
POM Pepco Holdings 0.06 +624.00% 239000 20.48 27.02
RRGB Red Robin Gourmet Burgers 0.06 +22.00% 60000 71.68 57.75
SHOO Steven Madden 0.06 116250 35.98 32.58
ATK Alliant Techsystems 0.06 +9.00% 34000 142.15 122.94
CVLT CommVault Systems 0.06 66000 64.95 48.02
DCT DCT Industrial Trust 0.06 +42.00% 625500 7.88 7.49
CBOE CBOE Holdings 0.06 +98.00% 79500 56.60 53.57
LRY Liberty Property Trust 0.06 +4.00% 124920 36.96 37.00
Embraer S A 0.06 130261 35.49 0.00
Industries N shs - a - 0.06 -15.00% 54000 88.94 0.00
American Realty Capital Prop 0.06 NEW 350000 14.02 0.00
Phillips 66 0.06 -31.00% 60000 77.07 0.00
Duke Energy 0.06 -31.00% 65000 71.22 0.00
Tenet Healthcare Corporation stock 0.06 +686.00% 104250 42.81 0.00
Epr Properties 0.06 86900 53.39 0.00
Axiall 0.06 +36.00% 94000 44.91 0.00
Noble Corp Plc equity 0.06 -38.00% 130600 32.74 0.00
Brixmor Prty 0.06 -4.00% 199680 21.33 0.00
Msa Safety Inc equity 0.06 NEW 84000 57.00 0.00
Kate Spade & Co 0.06 NEW 128000 37.09 0.00
L Loews Corporation 0.05 -4.00% 88000 44.05 41.76
MBT Mobile TeleSystems OJSC 0.05 198900 17.49 14.84
BLK BlackRock 0.05 -32.00% 11400 314.47 326.80
BK Bank of New York Mellon Corporation 0.05 -31.00% 107000 35.29 38.56
AMP Ameriprise Financial 0.05 -75.00% 34500 110.06 121.34
ECL Ecolab 0.05 -10.00% 34000 108.00 113.84
DKS Dick's Sporting Goods 0.05 NEW 75000 54.61 43.68
VIA.B Via 0.05 -31.00% 41000 85.00 0.00
MLM Martin Marietta Materials 0.05 32000 128.34 127.10
CLH Clean Harbors 0.05 68000 54.79 52.92
DLR Digital Realty Trust 0.05 -16.00% 69030 53.08 62.71
KMB Kimberly-Clark Corporation 0.05 -31.00% 35000 110.26 107.73
NOC Northrop Grumman Corporation 0.05 32000 123.38 132.50
PPG PPG Industries 0.05 -10.00% 18000 193.44 198.31
SE Spectra Energy 0.05 -18.00% 93400 36.94 39.57
WCN Waste Connections 0.05 91500 43.86 48.54
ADP Automatic Data Processing 0.05 -64.00% 45000 77.27 72.10
HRS Harris Corporation 0.05 +4.00% 49400 73.16 66.07
MS Morgan Stanley 0.05 -31.00% 129000 31.17 34.23
MHK Mohawk Industries 0.05 +27.00% 28000 135.96 133.22
OCR Omnicare 0.05 61000 59.67 62.65
Nextera Energy 0.05 -31.00% 40000 95.62 0.00
SO Southern Company 0.05 -54.00% 81000 43.94 43.86
FITB Fifth Third Ban 0.05 -19.00% 157400 22.95 20.04
CUZ Cousins Properties 0.05 +3.00% 335500 11.47 11.99
NYB New York Community Ban 0.05 244000 16.07 0.00
ADS Alliance Data Systems Corporation 0.05 14000 272.43 247.42
GGG Gra 0.05 52000 74.73 72.52
HCC HCC Insurance Holdings 0.05 88100 45.49 48.06
TTC Toro Company 0.05 59000 63.19 59.52
MMS MAXIMUS 0.05 85000 44.86 39.71
EAT Brinker International 0.05 NEW 75000 52.45 51.17
UA Under Armour 0.05 30000 114.63 69.73
TPC Tutor Perini Corporation 0.05 135000 28.67 26.88
IM Ingram Micro 0.05 116000 29.56 25.52
CGNX Cognex Corporation 0.05 102800 33.86 39.37
CLI Mack-Cali Realty 0.05 -16.00% 201000 20.79 19.08
GPOR Gulfport Energy Corporation 0.05 54000 71.19 53.54
ITUB Banco Itau Holding Financeira S.A. 0.05 265000 14.86 13.52
NDSN Nordson Corporation 0.05 53000 70.49 76.91
ROVI Rovi Corporation 0.05 181000 22.78 19.84
TDY Teledyne Technologies Incorporated 0.05 42000 97.33 95.24
BDC Belden 0.05 52200 69.60 63.24
DMND Diamond Foods 0.05 102000 34.93 28.39
OCN Ocwen Financial Corporation 0.05 -64.00% 88200 39.18 26.31
TWTC tw tele 0.05 127000 31.26 41.68
CHECK POINT SOFTWARE Technolog Com Stk 0.05 57026 67.64 0.00
LTC LTC Properties 0.05 106200 37.63 37.10
SHO Sunstone Hotel Investors 0.05 263280 13.73 14.05
CRS Carpenter Technology Corporation 0.05 56000 66.04 44.31
CLW Clearwater Paper 0.05 65000 62.68 60.75
ACM AECOM Technology Corporation 0.05 117000 32.17 33.40
AWK American Water Works 0.05 84000 45.40 48.21
UDR UDR 0.05 160153 25.83 27.35
AKR Acadia Realty Trust 0.05 135617 26.38 27.58
Bankunited 0.05 106900 34.77 0.00
Wendy's/arby's 0.05 +10.00% 395000 9.12 0.00
Ddr Corp stock 0.05 +13.00% 212400 16.48 0.00
Telefonica Brasil Sa 0.05 168900 21.24 0.00
Fortune Brands 0.05 -33.00% 84000 42.08 0.00
Actavis 0.05 -13.00% 20000 205.85 0.00
Extended Stay America 0.05 NEW 173500 22.77 0.00
GLW Corning Incorporated 0.04 -31.00% 141000 20.82 19.16
FIS Fidelity National Information Services 0.04 -20.00% 50100 53.45 56.08
WM Waste Management 0.04 -20.00% 71800 42.08 47.60
GEF Greif 0.04 62000 52.48 43.63
HUB.B Hubbell Incorporated 0.04 25000 119.88 0.00
NVDA NVIDIA Corporation 0.04 +138.00% 181000 17.91 18.51
Royal Caribbean Cruises 0.04 61000 54.56 0.00
TRV Travelers Companies 0.04 -68.00% 34000 85.09 94.29
TRMB Trimble Navigation 0.04 82000 38.87 30.45
JACK Jack in the Box 0.04 +13.00% 58000 58.95 68.54
CRL Charles River Laboratories 0.04 47000 60.34 58.82
ABM ABM Industries 0.04 93000 28.74 25.52
Everest Re 0.04 18000 153.06 0.00
HR Healthcare Realty Trust Incorporated 0.04 +4.00% 123100 24.15 23.76
XLNX Xilinx 0.04 -4.00% 59000 54.27 42.65
MTW Manitowoc Company 0.04 93000 31.45 22.99
MDU MDU Resources 0.04 -48.00% 94000 34.31 27.87
MLHR Herman Miller 0.04 NEW 106000 32.13 30.00
UTEK Ultratech 0.04 100000 29.19 22.97
ARW Arrow Electronics 0.04 49200 59.37 54.74
BHI Baker Hughes Incorporated 0.04 -31.00% 42000 65.02 64.86
BBT BB&T; Corporation 0.04 -31.00% 68000 40.18 37.10
DE Deere & Company 0.04 -32.00% 36000 90.81 81.88
GIS General Mills 0.04 -31.00% 58000 51.83 49.97
SYK Stryker Corporation 0.04 -10.00% 33000 81.48 81.33
Agilent Technologies Inc C ommon 0.04 -21.00% 51500 55.92 0.00
BYI Bally Technologies 0.04 49000 66.27 80.66
LYV Live Nation Entertainment 0.04 149000 21.75 23.75
OMC Omni 0.04 -22.00% 37900 72.61 69.24
AMAT Applied Materials 0.04 -9.00% 152000 20.42 21.34
TCB TCF Financial Corporation 0.04 182500 16.66 15.72
DPZ Domino's Pizza 0.04 +51.00% 41000 76.98 76.69
WX WuXi PharmaTech 0.04 -27.00% 88400 36.86 34.55
AXL American Axle & Manufact. Holdings 0.04 +200.00% 150000 18.52 16.70
BC Brunswick Corporation 0.04 66000 45.29 41.60
ROCK Gibraltar Industries 0.04 146900 18.87 14.01
KFY Korn/Ferry International 0.04 114500 29.77 24.50
LRCX Lam Research Corporation 0.04 -3.00% 52000 55.00 73.30
RS Reliance Steel & Aluminum 0.04 45000 70.67 68.59
SYNA Synaptics, Incorporated 0.04 55000 60.02 74.05
ATU Actuant Corporation 0.04 84600 34.15 30.15
ICON Iconix Brand 0.04 76000 39.28 36.48
OMG OM 0.04 96000 33.22 26.24
PPS Post Properties 0.04 60400 49.11 51.41
SSS Sovran Self Storage 0.04 -34.00% 38770 73.46 75.54
ALXN Alexion Pharmaceuticals 0.04 -29.00% 19000 152.11 165.91
CNC Centene Corporation 0.04 53000 62.25 81.13
MGM MGM Resorts International. 0.04 122000 25.86 22.23
UTHR United Therapeutics Corporation 0.04 36000 94.03 130.61
ALE ALLETE 0.04 60000 52.42 44.59
AOS A. O. Smith Corporation 0.04 65000 46.02 46.53
BFS Saul Centers 0.04 69000 47.36 46.69
BRE BRE Properties 0.04 47170 62.77 0.00
CCC Calgon Carbon Corporation 0.04 126700 21.83 19.21
EXR Extra Space Storage 0.04 62000 48.52 51.98
STJ St. Jude Medical 0.04 -20.00% 45800 65.39 60.53
ACOR Acorda Therapeutics 0.04 +94.00% 74000 37.91 33.95
WGOV Woodward Governor Company 0.04 66000 41.53 0.00
Gran Tierra Energy 0.04 419000 7.48 0.00
MAC Macerich Company 0.04 -56.00% 44480 62.32 64.04
RAX Rackspace Hosting 0.04 98000 32.82 32.52
LOGM LogMeIn 0.04 70000 44.89 45.64
Nxp Semiconductors N V 0.04 -22.00% 57000 58.81 0.00
ROIC Retail Opportunity Investments 0.04 NEW 200000 14.94 14.75
First Republic Bank/san F 0.04 62000 53.98 0.00
PALL ETFS Physical Palladium Shares 0.04 37000 75.54 75.35
ONTY Oncothyreon 0.04 891000 2.99 2.02
Gt Solar Int'l 0.04 -42.00% 160000 17.05 0.00
Wright Express 0.04 32000 95.06 0.00
Arris 0.04 114000 28.18 0.00
CB Chubb Corporation 0.03 -68.00% 24000 89.29 91.14
HBAN Huntington Bancshares Incorporated 0.03 -15.00% 212600 9.97 9.67
CME CME 0.03 -32.00% 27000 74.00 79.55
FCN FTI Consulting 0.03 58000 33.34 34.57
Suntrust Banks Inc $1.00 Par Cmn 0.03 -31.00% 49000 39.80 0.00
DVN Devon Energy Corporation 0.03 -30.00% 38000 66.92 68.04
REGN Regeneron Pharmaceuticals 0.03 -28.00% 8700 300.23 359.38
CLB Core Laboratories N.V. 0.03 13000 198.46 144.52
BEN Franklin Resources 0.03 -31.00% 39000 54.18 54.05
LL Lumber Liquidators Holdings 0.03 -28.00% 23000 93.78 56.96
MHP McGraw-Hill Companies 0.03 -30.00% 30000 76.30 0.00
VFC V.F. Corporation 0.03 -30.00% 39000 61.87 66.30
GWW W.W. Grainger 0.03 8000 252.62 250.11
ITRI Itron 0.03 73000 35.53 39.14
CACI CACI International 0.03 32000 73.81 70.03
AIV Apartment Investment and Management 0.03 81828 30.22 31.86
AVA Avista Corporation 0.03 NEW 63000 30.65 30.60
IP International Paper Company 0.03 -8.00% 54000 45.89 47.59
ZQK Quiksilver 0.03 346000 7.51 1.77
DVA DaVita 0.03 -18.00% 30000 68.87 73.15
WHR Whirlpool Corporation 0.03 -16.00% 15000 149.47 146.67
ADI Analog Devices 0.03 -9.00% 37000 53.14 48.80
WTW Weight Watchers International 0.03 -52.00% 100000 20.54 27.68
TTEK Tetra Tech 0.03 85500 29.59 25.05
PRXL PAREXEL International Corporation 0.03 -14.00% 48000 54.08 63.74
WCG WellCare Health Plans 0.03 33000 63.52 60.73
VLO Valero Energy Corporation 0.03 -32.00% 48000 53.10 46.51
CTL CenturyLink 0.03 -30.00% 58000 32.84 40.68
BDX Becton, Dickinson and 0.03 -29.00% 19000 117.11 113.53
HP Helmerich & Payne 0.03 -17.00% 24400 107.54 97.13
GT Goodyear Tire & Rubber Company 0.03 -12.00% 99400 26.13 22.27
ALL Allstate Corporation 0.03 -65.00% 44000 56.59 61.38
AOL AOL 0.03 51000 43.76 44.24
CI CIGNA Corporation 0.03 -33.00% 26000 83.73 89.22
HES Hess 0.03 -32.00% 27000 82.89 93.95
SYMC Symantec Corporation 0.03 -23.00% 100570 19.97 23.65
JW.A John Wiley & Sons 0.03 38000 57.63 0.00
WY Weyerhaeuser Company 0.03 -9.00% 86000 29.35 32.05
Y Alleghany Corporation 0.03 6200 407.42 420.46
CA CA 0.03 -16.00% 68900 30.97 27.64
WMB Williams Companies 0.03 -31.00% 64000 40.58 55.89
WOOF VCA Antech 0.03 NEW 65000 32.23 39.68
PCG PG&E; Corporation 0.03 -7.00% 51000 43.20 45.28
MAR Marriott International 0.03 +32.00% 41000 56.02 67.91
FDS FactSet Research Systems 0.03 19000 107.79 120.78
Energy Xxi 0.03 84500 23.57 0.00
PPL PPL Corporation 0.03 -67.00% 61000 33.15 33.25
SRE Sempra Energy 0.03 -32.00% 21000 96.76 105.83
FSLR First Solar 0.03 28800 69.79 64.83
THO Thor Industries 0.03 40000 61.05 51.86
KALU Kaiser Aluminum 0.03 27000 71.41 75.35
SNV Synovus Financial 0.03 747500 3.39 23.76
ACAT Arctic Cat 0.03 50000 47.80 33.65
STZ Constellation Brands 0.03 -34.00% 27100 84.98 86.48
NVR NVR 0.03 NEW 2000 1147.00 1138.81
WYNN Wynn Resorts 0.03 -24.00% 9100 222.20 181.97
CPN Calpine Corporation 0.03 104000 20.91 21.71
NTES NetEase 0.03 39000 67.31 85.52
PWR Quanta Services 0.03 -3.00% 52100 36.89 36.84
AHS AMN Healthcare Services 0.03 150000 13.74 15.35
TEN Tenne 0.03 +59.00% 35000 58.06 53.50
WBS Webster Financial Corporation 0.03 68800 31.06 29.44
MXWL Maxwell Technologies 0.03 -16.00% 150000 12.92 8.43
EVR Evercore Partners 0.03 NEW 39000 55.26 46.72
ASGN On Assignment 0.03 52000 38.60 26.46
UFPI Universal Forest Products 0.03 43000 55.35 43.48
AMSG AmSurg 0.03 51000 47.08 48.57
Copa Holdings Sa-class A 0.03 -75.00% 17000 145.18 0.00
DIOD Diodes Incorporated 0.03 85000 26.12 23.79
EBS Emergent BioSolutions 0.03 -32.00% 78000 25.27 21.20
EDR Education Realty Trust 0.03 +11.00% 243500 9.87 10.26
HITT Hittite Microwave Corporation 0.03 NEW 40000 63.05 78.00
INTU Intuit 0.03 -32.00% 27000 77.74 86.97
LG Laclede 0.03 47200 47.14 46.55
LXU LSB Industries 0.03 71000 37.42 35.63
MTSC MTS Systems Corporation 0.03 35000 68.49 68.25
PLXS Plexus 0.03 61000 40.07 37.66
USNA USANA Health Sciences 0.03 32000 75.34 74.61
CBST Cubist Pharmaceuticals 0.03 32000 73.16 65.67
ISIS ISIS Pharmaceuticals 0.03 +75.00% 49000 43.20 37.70
MNRO Monro Muffler Brake 0.03 NEW 46000 56.87 48.82
MPWR Monolithic Power Systems 0.03 60000 38.77 43.77
NXTM NxStage Medical 0.03 198000 12.74 13.26
SPTN Spartan Stores 0.03 107000 23.21 19.61
GTLS Chart Industries 0.03 29000 79.55 56.67
NCI Navigant Consulting 0.03 107000 18.66 14.16
NVAX Novavax 0.03 +64.00% 511000 4.53 4.33
PRAA Portfolio Recovery Associates 0.03 45900 57.86 52.64
SFY Swift Energy Company 0.03 218000 10.76 9.98
SNX SYNNEX Corporation 0.03 33000 60.61 64.39
SWM Schweitzer-Mauduit International 0.03 46000 42.59 41.49
VECO Veeco Instruments 0.03 -19.00% 63000 41.94 35.67
WIBC Wilshire Ban 0.03 193000 11.10 9.27
WIRE Encore Wire Corporation 0.03 43000 48.51 37.62
WTS Watts Water Technologies 0.03 45000 58.69 59.06
PL Protective Life 0.03 45000 52.60 69.52
FAF First American Financial 0.03 NEW 76000 26.55 27.00
Hollysys Automation Technolo shs 0.03 -7.00% 119000 21.54 0.00
Mellanox Technologies 0.03 +78.00% 50000 39.14 0.00
VALE.P Vale 0.03 188340 12.45 0.00
WRI Weingarten Realty Investors 0.03 70000 30.00 31.75
DFT DuPont Fabros Technology 0.03 +78.00% 79750 24.08 27.07
KRA Kraton Performance Polymers 0.03 78000 26.14 17.75
Allied World Assurance 0.03 24700 103.20 0.00
CCG Campus Crest Communities 0.03 296000 8.68 6.41
IBCP Independent Bank Corporation 0.03 175000 12.98 11.87
PKT Procera Networks 0.03 +34.00% 255000 10.39 9.63
Te Connectivity Ltd for 0.03 -30.00% 39000 60.21 0.00
Materion Corporation 0.03 59700 33.94 0.00
Endocyte 0.03 101000 23.81 0.00
Marathon Petroleum 0.03 -31.00% 30500 87.05 0.00
Bbcn Ban 0.03 124000 17.14 0.00
Yelp Inc cl a 0.03 NEW 27000 76.93 0.00
Mallinckrodt Pub 0.03 39000 63.41 0.00
Spirit Realty reit 0.03 +27.00% 230000 10.98 0.00
Santander Consumer Usa 0.03 NEW 104000 24.08 0.00
Keurig Green Mtn 0.03 NEW 23000 105.61 0.00
VIP Vimpel 0.02 136100 9.03 7.17
PIKE Pike Electric Corporation 0.02 150000 10.76 11.93
NU Northeast Utilities System 0.02 -30.00% 29000 45.52 44.78
CKH Seacor Holdings 0.02 14500 86.41 74.71
PGR Progressive Corporation 0.02 -31.00% 53000 24.23 25.42
WU Western Union Company 0.02 -18.00% 111600 16.36 16.14
RGA Reinsurance Group of America 0.02 19500 79.64 80.77
PFG Principal Financial 0.02 -25.00% 39000 46.00 53.08
RLI RLI 0.02 +100.00% 34000 44.24 43.97
IBKR Interactive Brokers 0.02 80000 21.68 24.97
MCO Moody's Corporation 0.02 -28.00% 20000 79.30 94.59
ED Consolidated Edison 0.02 -33.00% 26000 53.65 57.05
FE FirstEnergy 0.02 -31.00% 36346 34.03 33.67
BBBY Bed Bath & Beyond 0.02 -10.00% 27000 68.81 65.53
BRO Brown & Brown 0.02 44000 30.75 32.08
KMX CarMax 0.02 -26.00% 28000 46.79 45.87
CERN Cerner Corporation 0.02 -32.00% 27000 56.26 58.74
COH Coach 0.02 -31.00% 26000 49.65 35.22
CBRL Cracker Barrel Old Country Store 0.02 -59.00% 15000 97.27 103.75
GPC Genuine Parts Company 0.02 -10.00% 18000 86.83 86.56
JBHT J.B. Hunt Transport Services 0.02 -72.00% 20700 71.93 73.99
MAT Mattel 0.02 -31.00% 30000 40.10 30.48
MCHP Microchip Technology 0.02 -4.00% 24000 47.75 46.49
NEM Newmont Mining Corporation 0.02 -9.00% 60000 23.43 23.31
PAYX Paychex 0.02 -30.00% 32000 42.59 44.35
PBI Pitney Bowes 0.02 -15.00% 48800 25.98 25.01
RAI Reynolds American 0.02 -30.00% 30000 53.43 58.70
TROW T. Rowe Price 0.02 -32.00% 23000 82.35 78.70
SHW Sherwin-Williams Company 0.02 -10.00% 9000 197.11 221.64
BF.B Brown-Forman Corporation 0.02 -32.00% 14500 89.72 0.00
BBY Best Buy 0.02 -83.00% 51300 26.41 33.29
ROST Ross Stores 0.02 -33.00% 20000 71.55 75.46
HOG Harley-Davidson 0.02 -32.00% 21000 66.62 58.00
ERTS Electronic Arts 0.02 -19.00% 57200 29.00 0.00
RF Regions Financial Corporation 0.02 -28.00% 154200 11.11 10.10
MTD Mettler-Toledo International 0.02 6400 235.62 255.92
PLT Plantronics 0.02 40000 44.45 48.15
TSN Tyson Foods 0.02 -31.00% 28000 44.00 39.45
MATW Matthews International Corporation 0.02 45000 40.80 43.86
IPG Interpublic Group of Companies 0.02 -25.00% 104300 17.14 18.03
COL Rockwell Collins 0.02 -9.00% 19200 79.69 76.94
KR Kroger 0.02 -31.00% 41000 43.66 51.66
CASY Casey's General Stores 0.02 19000 67.58 71.45
AA Alcoa 0.02 -9.00% 141000 12.87 16.05
FLR Fluor Corporation 0.02 -8.00% 21000 77.71 66.63
ISRG Intuitive Surgical 0.02 -78.00% 4000 438.00 461.55
LLTC Linear Technology Corporation 0.02 -10.00% 26000 48.69 43.40
WFMI Whole Foods Market 0.02 -31.00% 35000 50.71 0.00
WRE Washington Real Estate Investment Trust 0.02 NEW 75000 23.88 25.68
FR First Industrial Realty Trust 0.02 +75.00% 83310 19.33 17.02
TBBK Ban 0.02 72000 18.81 8.68
HPT Hospitality Properties Trust 0.02 47100 28.73 26.81
HSY Hershey Company 0.02 -31.00% 13000 104.38 94.92
ECPG Encore Capital 0.02 35600 45.70 44.06
WCC WESCO International 0.02 17000 83.24 78.91
TBI TrueBlue 0.02 40000 29.25 25.56
PZZA Papa John's Int'l 0.02 -27.00% 35000 52.11 40.64
CAG ConAgra Foods 0.02 -31.00% 41000 31.02 32.96
FISV Fiserv 0.02 -30.00% 25000 56.68 64.37
MLI Mueller Industries 0.02 +100.00% 62000 29.98 28.36
DOV Dover Corporation 0.02 -85.00% 17000 81.76 80.07
PEG Public Service Enterprise 0.02 -32.00% 45000 38.13 37.96
XEL Xcel Energy 0.02 -72.00% 44000 30.36 30.58
CHK Chesapeake Energy Corporation 0.02 -23.00% 66100 25.61 22.92
FAST Fastenal Company 0.02 -8.00% 33000 49.33 44.76
SWN Southwestern Energy Company 0.02 -30.00% 36000 46.00 35.53
TTEC TeleTech Holdings 0.02 69000 24.51 24.94
SYKE Sykes Enterprises, Incorporated 0.02 64000 19.88 20.13
BEE Strategic Hotels & Resorts 0.02 +88.00% 141420 10.19 11.60
TTWO Take-Two Interactive Software 0.02 76000 21.93 23.35
APH Amphenol Corporation 0.02 -31.00% 15000 91.67 97.89
TCBI Texas Capital Bancshares 0.02 25000 64.96 58.00
EL Estee Lauder Companies 0.02 -31.00% 22000 66.86 74.29
MJN Mead Johnson Nutrition 0.02 -29.00% 19000 83.16 95.80
LO Lorillard 0.02 -32.00% 34000 54.09 59.59
DIN DineEquity 0.02 18000 78.06 81.43
FCS Fairchild Semiconductor International 0.02 87000 13.79 15.44
HUM Humana 0.02 -30.00% 14000 112.71 128.28
KEY Key 0.02 -81.00% 108300 14.24 13.35
ONB Old National Ban 0.02 77000 14.91 13.10
OI Owens-Illinois 0.02 46600 33.82 26.34
HUN Huntsman Corporation 0.02 75000 24.43 25.70
QCOR Questcor Pharmaceuticals 0.02 -23.00% 23000 64.91 93.60
SWC Stillwater Mining Company 0.02 104000 14.81 15.37
AIRM Air Methods Corporation 0.02 30000 53.43 54.62
ALTR Altera Corporation 0.02 -9.00% 37000 36.24 35.51
BBOX Black Box Corporation 0.02 58000 24.34 23.15
CCMP Cabot Microelectronics Corporation 0.02 -11.00% 40000 44.00 40.98
CMG Chipotle Mexican Grill 0.02 -23.00% 2900 567.93 660.44
CMTL Comtech Telecomm 0.02 55000 31.85 36.99
CRUS Cirrus Logic 0.02 90000 19.87 20.49
DEI Douglas Emmett 0.02 -31.00% 58000 27.14 25.91
FMC FMC Corporation 0.02 -11.00% 16000 76.56 56.59
FNSR Finisar Corporation 0.02 50000 26.52 16.59
GPI Group 1 Automotive 0.02 NEW 27000 65.67 71.58
HME Home Properties 0.02 +20.00% 29500 60.14 58.50
KRO Kronos Worldwide 0.02 113000 16.68 13.53
LLL L-3 Communications Holdings 0.02 -15.00% 11000 118.18 116.29
SCL Stepan Company 0.02 25800 64.57 44.91
SGY Stone Energy Corporation 0.02 44000 41.98 32.03
SNCR Synchronoss Technologies 0.02 51000 34.29 46.38
SNHY Sun Hydraulics Corporation 0.02 26600 43.31 37.95
TTM Tata Motors 0.02 -27.00% 48300 35.40 43.75
TXT Textron 0.02 -8.00% 43900 39.29 36.27
APEI American Public Education 0.02 34000 35.09 26.95
CALM Cal-Maine Foods 0.02 -49.00% 30000 62.77 88.08
CATY Cathay General Ban 0.02 49000 25.18 24.56
FCFS First Cash Financial Services 0.02 25000 50.48 56.22
FINL Finish Line 0.02 56000 27.09 25.00
HMSY HMS Holdings 0.02 88000 19.05 18.52
HPY Heartland Payment Systems 0.02 34000 41.44 46.73
KLAC KLA-Tencor Corporation 0.02 -9.00% 19000 69.16 77.58
MOH Molina Healthcare 0.02 42000 37.57 42.19
MRTN Marten Transport 0.02 +2.00% 74000 21.51 17.87
RVBD Riverbed Technology 0.02 68000 19.71 18.63
THG Hanover Insurance 0.02 25000 61.44 61.73
URBN Urban Outfitters 0.02 -8.00% 43400 36.47 36.80
WFSL Washington Federal 0.02 50900 23.30 0.00
EGP EastGroup Properties 0.02 19000 62.89 61.13
ELS Equity Lifestyle Properties 0.02 38000 40.66 42.96
ICUI ICU Medical, Incorporated 0.02 22000 59.86 64.05
LQDT Liquidity Services 0.02 69000 26.04 13.06
NFG National Fuel Gas 0.02 -42.00% 27000 70.04 70.93
PEBO Peoples Ban 0.02 NEW 60000 24.73 23.80
PNFP Pinnacle Financial Partners 0.02 NEW 38000 37.50 36.60
POWL Powell Industries 0.02 22900 64.80 41.05
PVTB PrivateBan 0.02 NEW 52000 30.52 30.38
WDFC WD-40 Company 0.02 18000 77.56 68.87
AME AMETEK 0.02 -26.00% 32500 51.48 49.55
IHS IHS 0.02 10300 121.46 123.57
VOLC Volcano Corporation 0.02 87000 19.71 10.82
CAM Cameron International Corporation 0.02 -31.00% 22000 61.77 66.25
HTGC Hercules Technology Growth Capital 0.02 +2.00% 82108 14.07 14.27
EFSC Enterprise Financial Services 0.02 87000 20.07 16.71
AREX Approach Resources 0.02 64000 20.91 14.50
CLGX CoreLogic 0.02 53000 30.04 26.70
LAWS Lawson Products 0.02 74000 16.07 22.27
UCTT Ultra Clean Holdings 0.02 105000 13.15 9.05
VRTS Virtus Investment Partners 0.02 10600 173.21 173.88
BDN Brandywine Realty Trust 0.02 +23.00% 105992 14.46 14.09
AIMC Altra Holdings 0.02 35000 35.71 28.75
BLL Ball Corporation 0.02 -7.00% 25400 54.80 62.97
REG Regency Centers Corporation 0.02 -42.00% 36560 51.07 54.25
SFLY Shutterfly 0.02 41000 42.68 49.49
DG Dollar General 0.02 -33.00% 26000 55.46 60.91
GA Giant Interactive 0.02 138500 11.57 0.00
BWC Babcock & Wilcox 0.02 NEW 43000 33.21 29.77
CWH CommonWealth REIT 0.02 45875 26.31 0.00
HPP Hudson Pacific Properties 0.02 NEW 59570 23.07 24.80
HEOP Heritage Oaks Ban 0.02 NEW 162000 8.08 7.01
Coca-cola Enterprises 0.02 -31.00% 24000 47.75 0.00
OPK Opko Health 0.02 192000 9.32 8.60
ABCB Ameris Ban 0.02 -36.00% 53000 23.30 21.84
CALX Calix 0.02 NEW 180000 8.43 9.38
PDM Piedmont Office Realty Trust 0.02 71500 17.15 17.91
PPLT ETFS Physical Platinum Shares 0.02 11000 138.09 126.70
SWFT Swift Transportation Company 0.02 +20.00% 53000 24.75 21.26
BNCN BNC Ban 0.02 NEW 74000 17.32 15.63
Kinder Morgan 0.02 -30.00% 56000 32.48 0.00
Banner 0.02 NEW 34000 41.21 0.00
Rlj Lodging Trust 0.02 52500 26.74 0.00
United Cmnty Bks Ga Cap Stk 0.02 NEW 75000 19.41 0.00
Thermon Group Holdings 0.02 51000 23.18 0.00
Kemper Corp Del 0.02 34000 39.18 0.00
Beam 0.02 -33.00% 14000 83.29 0.00
Expedia 0.02 -16.00% 25900 72.51 0.00
Intermolecular 0.02 +56.00% 470000 2.80 0.00
Newlink Genetics Corporation 0.02 -37.00% 62000 28.40 0.00
Hanmi Financial 0.02 75000 23.31 0.00
M/a 0.02 NEW 63000 20.56 0.00
Gentherm 0.02 -20.00% 46000 34.72 0.00
Five Below 0.02 +75.00% 28000 42.46 0.00
Wp Carey 0.02 26000 60.08 0.00
L Brands 0.02 -31.00% 22000 56.77 0.00
Zoetis Inc Cl A 0.02 -24.00% 53000 28.94 0.00
Aviv Reit 0.02 +50.00% 59030 24.45 0.00
News 0.02 -21.00% 80950 17.22 0.00
Knowles 0.02 NEW 56500 31.58 0.00
ETFC E TRADE Financial Corporation 0.01 -5.00% 36000 23.03 22.25
HAS Hasbro 0.01 -33.00% 10000 55.60 55.01
CTCM CTC Media 0.01 -59.00% 94300 9.22 6.64
JOYG Joy Global 0.01 -35.00% 9000 58.00 0.00
GNW Genworth Financial 0.01 -31.00% 48000 17.73 13.06
LUK Leucadia National 0.01 -32.00% 27000 28.00 23.48
AIZ Assurant 0.01 -22.00% 7000 65.00 63.77
NTRS Northern Trust Corporation 0.01 -32.00% 17000 65.59 68.37
LM Legg Mason 0.01 -31.00% 20000 49.05 50.77
PBCT People's United Financial 0.01 -23.00% 36000 14.86 14.62
NDAQ NASDAQ OMX 0.01 -26.00% 11000 36.91 42.65
EFX Equifax 0.01 -33.00% 12000 68.00 73.93
AN AutoNation 0.01 9000 53.22 50.12
EXPD Expeditors International of Washington 0.01 28000 39.64 40.21
MTB M&T; Bank Corporation 0.01 -35.00% 9000 121.33 123.18
BTU Peabody Energy Corporation 0.01 -23.00% 26000 16.35 12.29
CROX Crocs 0.01 50000 15.60 12.60
VRTX Vertex Pharmaceuticals Incorporated 0.01 -20.00% 11900 70.76 113.67
AGL AGL Resources 0.01 -29.00% 12000 49.00 0.00
HSP Hospira 0.01 -28.00% 15000 43.27 51.56
AES AES Corporation 0.01 -79.00% 58000 14.28 14.26
AEE Ameren Corporation 0.01 -32.00% 25000 41.20 38.48
LEN Lennar Corporation 0.01 -28.00% 18000 39.61 38.84
PHM Pulte 0.01 -29.00% 36000 19.19 17.70
XRAY DENTSPLY International 0.01 -26.00% 14000 46.07 45.77
EW Edwards Lifesciences 0.01 -35.00% 9000 74.22 102.55
FTI FMC Technologies 0.01 -32.00% 21000 52.29 54.08
FDO Family Dollar Stores 0.01 -35.00% 9000 58.00 77.37
HRB H&R; Block 0.01 -30.00% 23000 30.17 30.69
HCBK Hudson City Ban 0.01 -24.00% 56000 9.82 9.73
IGT International Game Technology 0.01 -24.00% 31000 14.06 16.81
KSS Kohl's Corporation 0.01 -31.00% 20000 56.80 60.63
LEG Leggett & Platt 0.01 -25.00% 15000 32.67 34.61
PETM PetSmart 0.01 -38.00% 8000 68.88 69.86
R Ryder System 0.01 9000 79.89 91.43
SEE Sealed Air 0.01 24000 32.88 35.17
SNA Snap-on Incorporated 0.01 -22.00% 7000 113.43 121.34
DNB Dun & Bradstreet Corporation 0.01 -20.00% 4000 99.25 117.53
TAP Molson Coors Brewing Company 0.01 -30.00% 14000 58.86 74.73
Transocean 0.01 NEW 20000 41.35 0.00
ARG Airgas 0.01 9000 106.56 110.36
AVY Avery Dennison Corporation 0.01 -6.00% 15000 50.67 44.50
JWN Nordstrom 0.01 -83.00% 13000 62.46 67.82
TIF Tiffany & Co. 0.01 -90.00% 10000 86.20 96.64
VRSN Verisign 0.01 -33.00% 14000 53.93 55.43
PLL Pall Corporation 0.01 -33.00% 10000 89.50 84.03
NWL Newell Rubbermaid 0.01 -31.00% 24200 29.92 34.57
LH Laboratory Corp. of America Holdings 0.01 -38.00% 8000 98.25 102.18
DRI Darden Restaurants 0.01 -26.00% 14000 50.79 51.11
IFF International Flavors & Fragrances 0.01 -8.00% 11000 95.64 95.02
BMS Bemis Company 0.01 12000 39.25 37.81
SWY Safeway 0.01 -30.00% 23000 36.96 34.40
TE TECO Energy 0.01 -23.00% 26000 17.15 17.54
CINF Cincinnati Financial Corporation 0.01 -30.00% 14000 48.64 46.83
MAS Masco Corporation 0.01 -9.00% 46000 22.22 23.87
UNM Unum 0.01 -32.00% 25000 35.32 34.77
ODP Office Depot 0.01 -81.00% 154000 4.13 5.25
WAT Waters Corporation 0.01 -92.00% 8000 108.38 99.59
NFX Newfield Exploration 0.01 -10.00% 35300 31.36 38.36
SONC Sonic Corporation 0.01 -51.00% 42000 22.79 22.51
MRCY Mercury Computer Systems 0.01 61000 13.21 11.04
RHT Red Hat 0.01 -32.00% 17000 53.00 56.17
PKI PerkinElmer 0.01 -29.00% 12000 45.08 43.81
HMN Horace Mann Educators Corporation 0.01 33000 29.00 28.37
PCL Plum Creek Timber 0.01 -47.00% 19000 42.05 39.30
CFN CareFusion Corporation 0.01 -31.00% 22000 40.23 44.85
Cenovus Energy 0.01 NEW 33000 28.97 0.00
CSC Computer Sciences Corporation 0.01 -31.00% 13000 60.85 59.78
WEC Wisconsin Energy Corporation 0.01 -31.00% 22000 46.55 43.26
XRX Xerox Corporation 0.01 -47.00% 91440 11.30 13.25
GPS Gap 0.01 -27.00% 16000 40.06 41.77
TMK Torchmark Corporation 0.01 -38.00% 8000 78.75 52.66
LSI LSI Corporation 0.01 -4.00% 80000 11.08 11.14
SPLS Staples 0.01 -31.00% 62000 11.34 12.16
PDCO Patterson Companies 0.01 -28.00% 10000 41.80 41.45
SRCL Stericycle 0.01 -27.00% 8000 113.62 116.74
HAR Harman International Industries Inc./DE/ 0.01 9000 106.44 96.76
MUR Murphy Oil Corporation 0.01 -29.00% 17000 62.88 56.83
FCE.A Forest City Enterprises 0.01 50000 19.10 0.00
CTAS Cintas Corporation 0.01 -31.00% 11000 59.64 69.46
ANF Abercrombie & Fitch 0.01 NEW 26000 38.50 36.02
CLX Clorox Company 0.01 -35.00% 11000 88.00 95.49
GCI Gannett 0.01 -28.00% 23000 27.61 29.61
DLTR Dollar Tree 0.01 -32.00% 21000 52.19 55.75
FSP Franklin Street Properties 0.01 32500 12.62 11.33
IRM Iron Mountain Incorporated 0.01 -24.00% 18220 27.55 32.49
DHI D.R. Horton 0.01 -26.00% 30000 21.67 20.34
PRA ProAssurance Corporation 0.01 -68.00% 18000 44.56 44.32
FLIR FLIR Systems 0.01 22000 36.00 31.06
DPS Dr Pepper Snapple 0.01 -28.00% 20000 54.45 63.98
FTR Frontier Communications 0.01 -24.00% 107000 5.70 6.47
CHRW C.H. Robinson Worldwide 0.01 -10.00% 18000 52.39 65.51
SJM J.M. Smucker Company 0.01 -35.00% 9000 97.22 99.38
VAR Varian Medical Systems 0.01 -35.00% 9000 84.00 80.78
WRLD World Acceptance 0.01 12500 75.12 68.87
SWX Southwest Gas Corporation 0.01 -49.00% 20000 53.45 49.20
HT Hersha Hospitality Trust 0.01 87000 5.83 6.34
PWRD Perfect World 0.01 +85.00% 52200 20.67 19.83
TSO Tesoro Corporation 0.01 -33.00% 12000 50.58 61.42
EIG Employers Holdings 0.01 30000 20.23 19.12
CNX CONSOL Energy 0.01 -29.00% 22000 39.95 37.68
WYN Wyndham Worldwide Corporation 0.01 -31.00% 13000 73.23 81.74
ZION Zions Bancorporation 0.01 -24.00% 19000 31.00 29.13
AEC Associated Estates Realty Corporation 0.01 +46.00% 31500 16.95 17.54
CSH Cash America International 0.01 13000 38.69 43.63
CLF Cliffs Natural Resources 0.01 20000 20.45 10.44
CFNL Cardinal Financial Corporation 0.01 55000 17.84 16.91
CMCO Columbus McKinnon 0.01 31000 26.77 21.63
DGX Quest Diagnostics Incorporated 0.01 -31.00% 13000 57.92 60.73
HMIN Home Inns & Hotels Management 0.01 NEW 30000 32.30 28.80
HRL Hormel Foods Corporation 0.01 -26.00% 11000 49.27 51.19
LHO LaSalle Hotel Properties 0.01 27000 31.30 34.15
NJR New Jersey Resources Corporation 0.01 18000 49.78 51.04
SCG SCANA Corporation 0.01 -29.00% 12000 51.33 49.92
AMCC Applied Micro Circuits Corporation 0.01 70000 9.90 6.92
DNR Denbury Resources 0.01 -25.00% 39000 16.41 15.01
Lululemon Athletica 0.01 NEW 12000 52.58 0.00
TRAK DealerTrack Holdings 0.01 19000 49.21 43.86
X United States Steel Corporation 0.01 19000 27.63 39.65
CHCO City Holding Company 0.01 19000 44.84 41.82
HCSG Healthcare Services 0.01 36000 29.06 27.98
KSU Kansas City Southern 0.01 8000 102.00 117.94
MKC McCormick & Company, Incorporated 0.01 -33.00% 12000 71.75 66.08
PSB PS Business Parks 0.01 -27.00% 11700 83.59 76.31
TEG Integrys Energy 0.01 -22.00% 7000 59.71 65.27
FRME First Merchants Corporation 0.01 50000 21.64 20.25
NHI National Health Investors 0.01 12000 60.50 57.57
Nabors Industries Ltd shs 0.01 -29.00% 26000 24.65 0.00
SNI Scripps Networks Interactive 0.01 -31.00% 11000 75.91 78.21
CBL CBL & Associates Properties 0.01 61240 17.75 18.01
DGI DigitalGlobe 0.01 20500 29.02 28.35
EQY Equity One 0.01 31500 22.35 21.85
IRC Inland Real Estate Corporation 0.01 48500 10.56 9.97
Garmin 0.01 -7.00% 13000 55.23 0.00
VPFG ViewPoint Financial 0.01 39000 28.85 24.12
Xl Group Plc shs 0.01 -30.00% 30000 31.27 0.00
ORIT Oritani Financial 0.01 -39.00% 61000 15.80 14.22
QEP QEP Resources 0.01 -23.00% 16000 29.44 31.37
SBRA Sabra Health Care REIT 0.01 19000 27.89 24.74
BMTC Bryn Mawr Bank 0.01 37000 28.73 28.11
Chesapeake Lodging Trust sh ben int 0.01 30000 25.73 0.00
FNGN Financial Engines 0.01 -60.00% 14000 50.79 33.48
EWC iShares MSCI Canada Index 0.01 NEW 33000 29.55 30.60
MAIN Main Street Capital Corporation 0.01 NEW 31148 32.88 30.28
SUI Sun Communities 0.01 16750 45.07 51.06
THLD Threshold Pharmaceuticals 0.01 NEW 160000 4.76 3.75
WSDT WisdomTree Investments 0.01 NEW 69000 13.12 0.00
Nielsen Holdings Nv 0.01 -14.00% 23000 44.61 0.00
Just Energy 0.01 NEW 68000 8.03 0.00
Stag Industrial 0.01 45000 24.11 0.00
Ralph Lauren 0.01 -86.00% 6000 161.00 0.00
Cbre Group Inc Cl A 0.01 -10.00% 35000 27.43 0.00
Cubesmart 0.01 58101 17.16 0.00
Xylem 0.01 -24.00% 19000 36.42 0.00
Wpx Energy 0.01 -25.00% 23000 18.04 0.00
Monster Beverage 0.01 -31.00% 13000 69.46 0.00
Retail Properties Of America 0.01 48800 13.55 0.00
Rowan Companies 0.01 -25.00% 12000 33.67 0.00
Ensco Plc Shs Class A 0.01 -33.00% 20000 52.80 0.00
Adt 0.01 -29.00% 21500 29.95 0.00
Ambarella Inc shs 0.01 NEW 32000 26.72 0.00
Fossil 0.01 -25.00% 6000 116.67 0.00
Yadkin Finl Corp Com stock 0.01 50000 21.42 0.00
Windstream Hldgs 0.01 -24.00% 61000 8.25 0.00
Allegion Plc equity 0.01 -8.00% 11334 52.14 0.00
Hilton Worlwide Hldgs 0.01 NEW 42000 22.24 0.00
Empire St Rlty Tr Inc cl a 0.01 54570 15.12 0.00
DO Diamond Offshore Drilling 0.00 -22.00% 7000 48.71 34.52
CVC Cablevision Systems Corporation 0.00 -25.00% 21000 16.86 17.36
EZPW EZ 0.00 35000 10.80 10.16
PKY Parkway Properties 0.00 17000 18.24 18.83
Graham Hldgs 0.00 -16.00% 500 704.00 0.00
One Gas 0.00 NEW 6750 36.00 0.00