Employees Retirement System of Texas

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

Employees Retirement System of Texas portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 3.73 3200000 88.80 90.34
AAPL Apple 2.64 1604400 125.43 123.28
VGK Vanguard European ETF 2.45 NEW 3459698 53.98 53.41
DXJ WisdomTree Japan Total Dividend Fd 2.26 -47.00% 3016000 57.20 54.17
XOM Exxon Mobil Corporation 1.15 -2.00% 1056700 83.20 84.57
MSFT Microsoft Corporation 1.11 1912900 44.15 42.00
WFC Wells Fargo & Company 1.11 1508900 56.24 53.90
JPM JPMorgan Chase & Co. 1.08 1217900 67.76 60.16
MRK Merck & Co 0.85 +4.00% 1138900 56.93 56.20
GE General Electric Company 0.80 +15.00% 2308000 26.57 25.35
LLY Eli Lilly & Co. 0.78 -2.00% 709400 83.49 68.81
TEVA Teva Pharmaceutical Industries 0.78 1008802 59.10 57.77
GILD Gilead Sciences 0.76 +8.00% 493000 117.08 99.53
Facebook Inc cl a 0.73 +3.00% 650600 85.77 0.00
KO Coca-Cola Company 0.72 -10.00% 1405100 39.23 40.22
Abbvie 0.71 +10.00% 808200 67.19 0.00
VZ Verizon Communications 0.70 1140017 46.61 48.01
HCA HOLDINGS 0.69 +3.00% 581200 90.72 0.00
Citi 0.69 948850 55.24 0.00
DIS Walt Disney Company 0.68 453000 114.14 103.60
Medtronic 0.68 -17.00% 703778 74.10 0.00
PG Procter & Gamble Company 0.63 613000 78.24 81.31
SLB Schlumberger 0.63 +11.00% 554300 86.19 81.67
JNJ Johnson & Johnson 0.60 -14.00% 470700 97.46 98.55
MO Altria 0.59 +2.00% 925900 48.91 52.47
AMZN Amazon 0.59 104400 434.09 372.62
CMCSA Comcast Corporation 0.58 735400 60.14 58.60
SPG Simon Property 0.56 244846 173.02 179.63
UHS Universal Health Services 0.54 +5.00% 291000 142.10 113.94
GOOG Google 0.54 76300 540.04 554.33
BRK.B Berkshire Hathaway 0.53 298500 136.11 0.00
Liberty Global Inc Com Ser A 0.53 +18.00% 751368 54.07 0.00
WMT Wal-Mart Stores 0.52 561900 70.93 81.06
V Visa 0.52 585640 67.15 266.74
Google Inc Class C 0.51 74402 520.51 0.00
BAC Bank of America Corporation 0.50 2256900 17.02 15.95
ALK Alaska Air 0.50 +6.00% 596000 64.43 64.08
CSCO Cisco Systems 0.49 1348900 27.46 28.51
SPR Spirit AeroSystems Holdings 0.49 +93.00% 671000 55.11 50.94
CVS CVS Caremark Corporation 0.48 +7.00% 351300 104.88 101.90
COF Capital One Financial 0.48 417900 87.97 77.96
PEP Pepsi 0.48 392500 93.34 93.96
Tenet Healthcare Corporation stock 0.48 631350 57.88 0.00
ORCL Oracle Corporation 0.47 881850 40.30 41.62
AMGN Amgen 0.45 +15.00% 222300 153.52 153.92
COP ConocoPhillips 0.45 +99.00% 564300 61.41 61.42
PNC PNC Financial Services 0.43 342000 95.65 93.21
Delphi Automotive Plc shs 0.43 383100 85.09 0.00
PM Philip Morris International 0.42 401600 80.17 77.69
HD Home Depot 0.41 -13.00% 277800 111.13 113.11
CCL Carnival Corporation 0.40 617300 49.39 43.98
INTC Intel Corporation 0.40 1003800 30.42 32.76
TGT Target Corporation 0.40 372200 81.63 77.89
JCI Johnson Controls 0.39 -6.00% 605800 49.53 48.46
PFE Pfizer 0.38 867070 33.53 33.78
NOC Northrop Grumman Corporation 0.38 +3.00% 182000 158.63 158.85
MA MasterCard Incorporated 0.36 +3.00% 294000 93.48 87.52
QCOM QUALCOMM 0.36 +2.00% 443800 62.63 71.27
EOG EOG Resources 0.36 314000 87.55 86.44
CRH CRH 0.36 -5.00% 977600 28.11 26.00
BMY Bristol Myers Squibb 0.35 +35.00% 401400 66.54 66.08
MU Micron Technology 0.35 +67.00% 1396800 18.84 27.78
AXP American Express Company 0.34 337600 77.72 79.39
FDX FedEx Corporation 0.34 +282.00% 153000 170.40 170.82
MTD Mettler-Toledo International 0.34 +10.00% 75733 341.46 306.26
NKE NIKE 0.34 +19.00% 242000 108.02 96.37
UNH UnitedHealth 0.34 215200 122.00 113.33
PCLN priceline.com Incorporated 0.34 22600 1151.37 1190.00
K Kellogg Company 0.33 -4.00% 397200 62.70 62.16
CELG Celgene Corporation 0.33 215200 115.73 118.26
OXY Occidental Petroleum Corporation 0.32 -13.00% 313900 77.77 74.23
TSM Taiwan Semiconductor Mfg 0.30 1019282 22.71 23.50
CAH Cardinal Health 0.30 +5.00% 270700 83.65 87.33
Anthem 0.30 139700 164.14 0.00
EQR Equity Residential 0.29 319200 70.17 75.86
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.29 200000 109.92 110.08
Phillips 66 0.29 271200 80.56 0.00
AME AMETEK 0.28 +90.00% 393286 54.78 51.35
CVX Chevron Corporation 0.27 -53.00% 211900 96.47 102.86
EMC EMC Corporation 0.27 783600 26.39 26.24
ALXN Alexion Pharmaceuticals 0.27 +73.00% 114678 180.77 179.76
Huntington Ingalls Inds 0.27 182000 112.59 0.00
Prologis 0.27 +8.00% 559013 37.10 0.00
SWK Stanley Black & Decker 0.26 186200 105.24 95.48
MCK McKesson Corporation 0.26 89400 224.81 221.98
TXN Texas Instruments Incorporated 0.25 375509 51.51 57.48
MET MetLife 0.25 +17.00% 336000 55.99 50.75
CHL China Mobile 0.24 279600 64.09 63.03
STT State Street Corporation 0.24 241100 77.00 72.30
APC Anadarko Petroleum Corporation 0.24 239200 78.06 79.89
GD General Dynamics Corporation 0.24 +4.00% 129800 141.69 133.60
Mallinckrodt Pub 0.24 -9.00% 154000 117.72 0.00
TSS Total System Services 0.23 425200 41.77 37.47
SLM SLM Corporation 0.23 1748200 9.87 9.06
HCN Health Care REIT 0.23 262527 65.63 74.30
O'reilly Automotive 0.23 +165.00% 77000 225.97 0.00
Kraft Foods 0.23 204201 85.14 0.00
CMI Cummins 0.22 +4.00% 128600 131.19 137.75
IBM International Business Machines 0.22 103400 162.66 158.25
VTR Ventas 0.22 +6.00% 269794 62.09 69.27
TDG TransDigm Group Incorporated 0.22 NEW 73000 224.67 214.68
Navient Corporation equity 0.22 941300 18.21 0.00
Allergan 0.22 NEW 54268 303.46 0.00
AIG American International 0.21 -47.00% 255900 61.82 54.59
Zoetis Inc Cl A 0.21 +11.00% 325700 48.22 0.00
SCHW Charles Schwab Corporation 0.20 464000 32.65 30.86
DFS Discover Financial Services 0.20 -2.00% 270900 57.62 58.01
MAA Mid-America Apartment 0.20 -3.00% 207486 72.81 71.99
RTN Raytheon Company 0.20 +7.00% 162200 95.68 106.21
HON Honeywell International 0.20 145800 101.97 100.92
BIIB Biogen Idec 0.20 +15.00% 38100 403.94 415.20
LOW Lowe's Companies 0.20 -31.00% 233000 66.97 73.15
VNO Vornado Realty Trust 0.20 157047 94.93 104.45
SWKS Skyworks Solutions 0.20 145000 104.10 92.91
CTSH Cognizant Technology Solutions 0.19 +4.00% 239200 61.09 60.57
PSA Public Storage 0.19 79200 184.37 186.59
ADBE Adobe Systems Incorporated 0.19 176300 81.01 76.64
DD E.I. du Pont de Nemours & Company 0.19 +33.00% 229000 63.95 79.13
CL Colgate-Palmolive Company 0.19 216700 65.41 68.17
DISCA Discovery Communications 0.19 441900 33.26 32.39
BWA BorgWarner 0.19 260800 56.84 58.93
BXP Boston Properties 0.19 116840 121.04 135.21
Euronav Sa 0.19 NEW 968300 14.80 0.00
AMG Affiliated Managers 0.18 61200 218.59 209.73
MCHP Microchip Technology 0.18 +41.00% 291900 47.42 49.28
NUE Nucor Corporation 0.18 +40.00% 306000 44.07 45.99
MMC Marsh & McLennan Companies 0.18 +315.00% 245000 56.70 55.76
SNY Sanofi-Aventis SA 0.18 278100 49.53 47.19
SBUX Starbucks Corporation 0.18 +100.00% 255200 53.62 92.23
PRU Prudential Financial 0.18 +26.00% 153000 87.52 80.31
Whitewave Foods 0.18 +16.00% 288000 48.88 0.00
BP BP 0.17 319800 39.96 38.44
AMP Ameriprise Financial 0.17 -3.00% 103600 124.93 131.20
AKAM Akamai Technologies 0.17 189100 69.82 69.99
DRI Darden Restaurants 0.17 +14.00% 179000 71.08 62.29
EMN Eastman Chemical Company 0.17 -21.00% 160500 81.82 71.40
F Ford Motor Company 0.17 866000 15.01 15.85
EL Estee Lauder Companies 0.17 -23.00% 150096 86.66 80.58
ATI Allegheny Technologies Incorporated 0.17 421000 30.20 31.49
American Tower Reit 0.17 -2.00% 137100 93.29 0.00
TV Grupo Televisa, S.A. 0.16 308800 38.82 34.95
GS Goldman Sachs 0.16 57300 208.80 184.67
BX Blackstone 0.16 -7.00% 300500 40.87 37.98
T AT&T; 0.16 337000 35.52 32.70
AVB AvalonBay Communities 0.16 77159 159.86 167.28
BIDU Baidu 0.16 +67.00% 60000 199.08 207.29
PAY VeriFone Systems 0.16 348000 33.96 35.28
VMW VMware 0.16 142200 85.74 81.59
MD Mednax 0.16 -8.00% 160000 74.11 70.95
KIM Kimco Realty Corporation 0.16 543713 22.54 25.62
CEO CNOOC 0.15 -5.00% 81320 141.92 133.62
AEP American Electric Power Company 0.15 +56.00% 216000 52.97 55.21
ROP Roper Industries 0.15 67000 172.46 166.10
NFLX Netflix 0.15 17200 656.92 443.79
CYH Community Health Systems 0.15 -12.00% 176000 62.97 49.70
ARE Alexandria Real Estate Equities 0.15 -5.00% 134580 87.46 94.19
General Growth Properties 0.15 448240 25.66 0.00
Twenty-first Century Fox 0.15 345000 32.54 0.00
Ace Limited Cmn 0.14 103030 101.68 0.00
ABT Abbott Laboratories 0.14 -38.00% 214000 49.08 46.40
JBLU JetBlue Airways Corporation 0.14 +113.00% 518000 20.76 17.12
RHI Robert Half International 0.14 187300 55.50 59.74
AMSG AmSurg 0.14 148000 69.95 60.82
Avago Technologies 0.14 +260.00% 83000 132.93 0.00
Blackhawk Network Hldgs Inc cl a 0.14 +21.00% 254792 41.20 0.00
Hilton Worlwide Hldgs 0.14 392000 27.55 0.00
Alibaba Group Holding Ltd Spon 0.14 128500 82.27 0.00
USB U.S. Ban 0.13 230100 43.40 43.76
CTXS Citrix Systems 0.13 138600 70.16 59.63
VFC V.F. Corporation 0.13 138000 69.74 73.33
UTX United Technologies Corporation 0.13 +12.00% 91000 110.93 118.52
Invesco Ltd shs 0.13 271900 37.49 0.00
CRM salesforce 0.13 +5.00% 141900 69.63 64.26
CNK Cinemark Holdings 0.13 +3.00% 239000 40.17 40.54
GIII G-III Apparel 0.13 +2283.00% 143000 70.35 101.98
Ingersoll-rand Co Ltd-cl A 0.13 144000 67.42 0.00
Brixmor Prty 0.13 +10.00% 421400 23.13 0.00
Voya Financial 0.13 +15.00% 210000 46.47 0.00
Citizens Financial 0.13 NEW 355000 27.31 0.00
Crown Castle Intl 0.13 127200 80.30 0.00
CCK Crown Holdings 0.12 -23.00% 172900 52.91 50.20
UPS United Parcel Service 0.12 +10.00% 96400 96.91 99.32
SYY SYSCO Corporation 0.12 250600 36.10 38.41
TDC Teradata Corporation 0.12 +17.00% 246000 37.00 42.00
EMR Emerson Electric 0.12 162000 55.43 55.87
HAL Halliburton Company 0.12 +260.00% 220000 43.07 41.30
DRE Duke Realty Corporation 0.12 -14.00% 500620 18.57 20.41
Marriott Vacations Wrldwde Cp 0.12 +10.00% 97500 91.75 0.00
Aon 0.12 +397.00% 94540 99.68 0.00
L Brands 0.12 -26.00% 106000 85.73 0.00
Allegion Plc equity 0.12 +24.00% 150333 60.14 0.00
One Gas 0.12 +6.00% 206900 42.56 0.00
EXPD Expeditors International of Washington 0.11 -55.00% 177000 46.11 47.74
MCD McDonald's Corporation 0.11 84300 95.07 96.21
REGN Regeneron Pharmaceuticals 0.11 16200 510.12 427.05
MMM 3M Company 0.11 -29.00% 53300 154.30 162.72
LKQX LKQ Corporation 0.11 -12.00% 277000 30.25 0.00
PII Polaris Industries 0.11 -4.00% 57600 148.11 148.18
BSX Boston Scientific Corporation 0.11 +468.00% 483000 17.70 16.49
DOW Dow Chemical Company 0.11 +11.00% 161000 51.17 47.09
ROST Ross Stores 0.11 +25.00% 166000 48.61 105.22
URI United Rentals 0.11 100000 87.62 88.12
NFX Newfield Exploration 0.11 +3916.00% 241000 36.12 31.37
FCX Freeport-McMoRan Copper & Gold 0.11 436700 18.62 18.56
JEC Jacobs Engineering 0.11 199900 40.62 42.89
Accenture 0.11 +8.00% 85000 96.78 0.00
ALTR Altera Corporation 0.11 -43.00% 171000 51.20 35.31
ESS Essex Property Trust 0.11 40923 212.50 223.60
HRC Hill-Rom Holdings 0.11 +34.00% 156000 54.33 47.72
INTU Intuit 0.11 +9.00% 79700 100.77 95.52
ROK Rockwell Automation 0.11 66000 124.64 110.21
Mosaic 0.11 183900 46.85 0.00
Fortune Brands 0.11 +15.00% 191000 45.82 0.00
Perrigo Company 0.11 44455 184.84 0.00
Knowles 0.11 +8.00% 463000 18.10 0.00
Cdk Global Inc equities 0.11 +15.00% 149000 53.98 0.00
ANSS ANSYS 0.10 -4.00% 82000 91.24 85.06
MON Monsanto Company 0.10 +13.00% 68000 106.59 117.22
TSCO Tractor Supply Company 0.10 85000 89.94 85.18
NSC Norfolk Southern 0.10 -6.00% 89300 87.36 108.18
MWV MeadWestva 0.10 155000 47.19 49.05
NBL Noble Energy 0.10 174000 42.68 44.22
BF.B Brown-Forman Corporation 0.10 +66.00% 77500 100.18 0.00
BA Boeing Company 0.10 -29.00% 52600 138.73 152.38
LMT Lockheed Martin Corporation 0.10 -73.00% 41000 185.90 197.87
SYK Stryker Corporation 0.10 +3.00% 79000 95.57 90.61
HIW Highwoods Properties 0.10 187460 39.95 43.24
YHOO Yahoo! 0.10 192800 39.29 42.61
JNPR Juniper Networks 0.10 293000 25.97 23.46
KRC Kilroy Realty Corporation 0.10 109000 67.15 72.45
SNN Smith & Nephew 0.10 223000 33.95 33.34
BMR BioMed Realty Trust 0.10 389800 19.34 21.27
HCP HCP 0.10 -18.00% 211037 36.47 40.24
CPT Camden Property Trust 0.10 101970 74.28 74.92
Amc Networks Inc Cl A 0.10 +43.00% 95000 81.85 0.00
Adt 0.10 +32.00% 222500 33.57 0.00
Eaton 0.10 113369 67.49 0.00
Vodafone Group New Adr F 0.10 210945 36.45 0.00
Halyard Health 0.10 +9.00% 193000 40.50 0.00
Keysight Technologies 0.10 +35.00% 253000 31.19 0.00
Education Rlty Tr New ret 0.10 +6.00% 243756 31.36 0.00
Mylan Nv 0.10 -57.00% 113900 67.86 0.00
Vistaoutdoor 0.10 +17.00% 163000 44.90 0.00
PBR.A Petroleo Brasileiro SA 0.09 NEW 869400 8.16 0.00
RSG Republic Services 0.09 166000 39.17 40.26
VIA.B Via 0.09 +147.00% 110800 64.64 0.00
CBS CBS Corporation 0.09 +13.00% 123100 55.50 59.57
AEO American Eagle Outfitters 0.09 +39.00% 384000 17.22 16.91
APA Apache Corporation 0.09 120400 57.63 60.29
HST Host Hotels & Resorts 0.09 -3.00% 357300 19.83 20.25
TRMB Trimble Navigation 0.09 +64.00% 280000 23.46 25.75
UNP Union Pacific Corporation 0.09 -80.00% 71900 95.37 114.86
DNB Dun & Bradstreet Corporation 0.09 +20.00% 54000 122.00 127.49
ALV Autoliv 0.09 58564 116.74 111.66
YUM Yum! Brands 0.09 +167.00% 75000 90.08 77.05
HAR Harman International Industries Inc./DE/ 0.09 +685.00% 55000 118.95 131.40
MAN Manpower 0.09 79200 89.38 82.17
ADS Alliance Data Systems Corporation 0.09 -4.00% 23600 291.95 275.30
LPX Louisiana-Pacific Corporation 0.09 387000 17.03 15.66
MJN Mead Johnson Nutrition 0.09 -42.00% 78000 90.22 98.45
CF CF Industries Holdings 0.09 +400.00% 111500 64.28 292.79
HUM Humana 0.09 +240.00% 34000 191.29 160.10
WAL Western Alliance Bancorporation 0.09 212000 33.76 29.10
Flextronics International Ltd Com Stk 0.09 573080 11.31 0.00
Tsakos Energy Navigation 0.09 NEW 736000 9.53 0.00
FFIV F5 Networks 0.09 57400 120.35 112.86
EQT EQT Corporation 0.09 83900 81.33 75.80
TW Towers Watson & Co 0.09 53000 125.79 127.85
Garmin 0.09 +2616.00% 163000 43.93 0.00
Kinder Morgan 0.09 -41.00% 170700 38.39 0.00
Starz - Liberty Capital stock 0.09 +24.00% 149500 44.72 0.00
Science App Int'l 0.09 137000 52.85 0.00
Burlington Stores 0.09 137000 51.20 0.00
Mobileye N.v. 0.09 -8.00% 130000 53.17 0.00
Synchrony Financial 0.09 203000 32.93 0.00
TWC Time Warner Cable 0.08 -38.00% 34700 178.16 154.39
NDAQ NASDAQ OMX 0.08 131500 48.81 49.41
VRTX Vertex Pharmaceuticals Incorporated 0.08 +20.00% 47000 123.49 123.26
HSP Hospira 0.08 +35.00% 65000 88.71 87.66
ADSK Autodesk 0.08 119100 50.08 60.20
CRI Carter's 0.08 -20.00% 55000 106.31 88.77
GPC Genuine Parts Company 0.08 70000 89.53 92.26
NTAP NetApp 0.08 +13.00% 192600 31.56 37.63
MHP McGraw-Hill Companies 0.08 +16.00% 57000 100.46 0.00
VRSN Verisign 0.08 +14.00% 96000 61.72 62.91
SIVB SVB Financial 0.08 41000 143.98 124.11
CDNS Cadence Design Systems 0.08 301000 19.66 17.85
OCR Omnicare 0.08 +25.00% 65000 94.25 75.29
VLO Valero Energy Corporation 0.08 +280.00% 99000 62.60 56.99
KR Kroger 0.08 79600 72.51 74.09
EBAY eBay 0.08 +6.00% 101400 60.24 59.78
SLG SL Green Realty 0.08 +7.00% 54974 109.89 124.46
EWBC East West Ban 0.08 136000 44.82 40.15
HDB HDFC Bank 0.08 104700 60.53 60.17
PCAR PACCAR 0.08 93000 63.81 60.73
HCC HCC Insurance Holdings 0.08 76100 76.85 56.00
CTRP Ctrip.com International 0.08 -50.00% 81000 72.62 45.17
MMS MAXIMUS 0.08 93000 65.73 61.29
EIX Edison International 0.08 -41.00% 104800 55.58 61.82
JLL Jones Lang LaSalle Incorporated 0.08 -19.00% 37500 171.01 155.46
RKT Rock-Tenn Company 0.08 +10.00% 104000 60.20 63.64
SKX Skechers USA 0.08 -7.00% 53000 109.79 67.44
BDC Belden 0.08 77200 81.23 85.06
ODFL Old Dominion Freight Line 0.08 -34.00% 91750 68.61 77.51
AOS A. O. Smith Corporation 0.08 87000 71.98 62.81
ELS Equity Lifestyle Properties 0.08 113000 52.58 52.68
TCO Taubman Centers 0.08 92000 69.50 77.44
SWI SolarWinds 0.08 -3.00% 135000 46.13 48.25
PODD Insulet Corporation 0.08 -24.00% 187000 30.98 32.59
UDR UDR 0.08 189413 32.03 31.76
FTNT Fortinet 0.08 +9.00% 140000 41.33 33.20
Cavium 0.08 -17.00% 92000 68.82 0.00
Hollyfrontier 0.08 NEW 135000 42.69 0.00
Ddr Corp stock 0.08 402400 15.46 0.00
Cbre Group Inc Cl A 0.08 170000 37.00 0.00
Tripadvisor 0.08 -4.00% 69000 87.14 0.00
Axiall 0.08 164000 36.05 0.00
Murphy Usa 0.08 +435.00% 107000 55.82 0.00
LM Legg Mason 0.07 +2.00% 105600 51.53 54.88
CBRL Cracker Barrel Old Country Store 0.07 35000 149.17 150.50
DLR Digital Realty Trust 0.07 79030 66.68 64.33
EW Edwards Lifesciences 0.07 +25.00% 40000 142.42 135.16
IP International Paper Company 0.07 +289.00% 109000 47.59 54.31
WDC Western Digital 0.07 72000 78.42 97.30
LVS Las Vegas Sands 0.07 -72.00% 101600 52.57 52.42
DVA DaVita 0.07 +14.00% 63000 79.48 78.60
TMO Thermo Fisher Scientific 0.07 43600 129.77 127.98
BDX Becton, Dickinson and 0.07 36195 141.65 142.79
ENR Energizer Holdings 0.07 -10.00% 41000 131.56 132.24
NI NiSource 0.07 118000 45.59 41.22
BHI Baker Hughes Incorporated 0.07 +221.00% 90000 61.70 59.73
KB KB Financial 0.07 165651 32.87 32.46
EXC Exelon Corporation 0.07 -49.00% 169000 31.42 31.85
STZ Constellation Brands 0.07 +60.00% 48000 116.02 115.30
CSL Carlisle Companies 0.07 51000 100.12 91.27
WX WuXi PharmaTech 0.07 121000 42.26 37.00
ATVI Activision Blizzard 0.07 233000 24.21 22.67
ETR Entergy Corporation 0.07 72000 70.50 75.05
Seagate Technology Com Stk 0.07 120300 47.50 0.00
RS Reliance Steel & Aluminum 0.07 89000 60.48 55.64
ALGN Align Technology 0.07 90000 62.71 57.05
CMG Chipotle Mexican Grill 0.07 9000 605.00 665.38
DTE DTE Energy Company 0.07 -40.00% 69807 74.63 78.53
TPX Tempur-Pedic International 0.07 -16.00% 84000 65.90 55.78
Cimarex Energy 0.07 -40.00% 50000 110.32 0.00
EGN Energen Corporation 0.07 -12.00% 73000 68.30 62.96
UTHR United Therapeutics Corporation 0.07 -6.00% 29000 173.97 161.87
CHD Church & Dwight 0.07 +25.00% 69000 81.13 83.20
FRT Federal Realty Inv. Trust 0.07 -31.00% 38990 128.08 138.45
AKR Acadia Realty Trust 0.07 195617 29.11 33.16
MSI Motorola Solutions 0.07 -34.00% 91728 57.34 65.32
Xylem 0.07 146000 37.07 0.00
Express Scripts Holding 0.07 56000 88.95 0.00
Fiesta Restaurant 0.07 +17.00% 108000 50.00 0.00
Directv 0.07 56900 92.79 0.00
Palo Alto Networks 0.07 -25.00% 30000 174.70 0.00
Arris 0.07 171000 30.60 0.00
News 0.07 +18.00% 375750 14.59 0.00
American Airls 0.07 NEW 127000 39.94 0.00
Orbital Atk 0.07 73000 73.36 0.00
Baxalta Incorporated 0.07 NEW 169000 31.94 0.00
Edgewell Pers Care 0.07 NEW 55000 97.60 0.00
TWX Time Warner 0.06 -5.00% 55000 87.42 83.25
CMS CMS Energy Corporation 0.06 -41.00% 140300 31.84 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.06 NEW 100000 46.10 40.81
SBNY Signature Bank 0.06 31900 146.39 124.56
LNC Lincoln National Corporation 0.06 -4.00% 81000 59.22 56.84
EFX Equifax 0.06 +537.00% 51000 97.10 91.97
BAX Baxter International 0.06 68500 69.93 67.92
HRB H&R; Block 0.06 +35.00% 152000 29.65 31.63
PBI Pitney Bowes 0.06 +27.00% 202000 20.81 22.29
GPN Global Payments 0.06 45000 103.44 88.71
GVA Granite Construction 0.06 -29.00% 122000 35.51 31.79
KBR KBR 0.06 253000 19.48 14.89
MS Morgan Stanley 0.06 +13.00% 111000 38.79 34.94
ODP Office Depot 0.06 566000 8.66 9.28
PRXL PAREXEL International Corporation 0.06 -20.00% 74000 64.31 65.50
CPB Campbell Soup Company 0.06 96600 47.65 45.09
AET Aetna 0.06 34681 127.45 100.76
GT Goodyear Tire & Rubber Company 0.06 +823.00% 157000 30.15 25.04
PCL Plum Creek Timber 0.06 +1077.00% 106000 40.57 41.89
FLR Fluor Corporation 0.06 +912.00% 81000 53.01 57.12
GIS General Mills 0.06 +17.00% 75400 55.72 51.55
SCI Service Corporation International 0.06 +25.00% 148000 29.43 25.12
FLIR FLIR Systems 0.06 +28.00% 143000 30.82 31.23
VAR Varian Medical Systems 0.06 +23.00% 52000 84.33 93.09
DAL Delta Air Lines 0.06 103100 41.08 44.19
SBAC SBA Communications Corporation 0.06 38000 114.97 120.39
BRCM Broadcom Corporation 0.06 -73.00% 87200 51.49 44.13
IM Ingram Micro 0.06 173000 25.03 23.43
RBC REGAL-BELOIT CORPORATION 0.06 -3.00% 63000 72.59 75.76
CGNX Cognex Corporation 0.06 98800 48.10 46.41
EBS Emergent BioSolutions 0.06 +79.00% 140000 32.95 28.38
LNT Alliant Energy Corporation 0.06 -6.00% 85000 57.72 60.35
Oge Energy 0.06 -36.00% 162000 28.57 0.00
PPS Post Properties 0.06 90400 54.37 55.21
TXT Textron 0.06 +19.00% 111000 44.63 42.62
WAB Wabtec Corporation 0.06 46000 94.24 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.06 57026 79.54 0.00
PACW PacWest Ban 0.06 91500 46.77 45.61
SKT Tanger Factory Outlet Centers 0.06 141110 31.70 34.92
CVLT CommVault Systems 0.06 114000 42.41 45.28
MDC PARTNERS INC CL A SUB Vtg 0.06 -5.00% 213500 19.70 0.00
CRS Carpenter Technology Corporation 0.06 110000 38.68 38.02
NNN National Retail Properties 0.06 -2.00% 135000 35.01 39.10
Signet Jewelers 0.06 +42.00% 37000 128.24 0.00
Chesapeake Lodging Trust sh ben int 0.06 141000 30.48 0.00
First Republic Bank/san F 0.06 71000 63.03 0.00
Telephone And Data Systems 0.06 154000 29.40 0.00
Post Holdings Inc Common 0.06 +23.00% 90000 53.93 0.00
Mondelez Int 0.06 112000 41.14 0.00
Prothena 0.06 90000 52.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 +3.00% 210200 22.05 0.00
Kite Rlty Group Tr 0.06 190000 24.47 0.00
Walgreen Boots Alliance 0.06 +7.00% 57000 84.44 0.00
Klx Inc Com $0.01 0.06 NEW 99000 44.13 0.00
Equinix 0.06 -19.00% 17015 254.01 0.00
MBT Mobile TeleSystems OJSC 0.05 -4.00% 400954 9.78 8.82
TKC Turkcell Iletisim Hizmetleri A.S. 0.05 350060 11.49 11.95
WU Western Union Company 0.05 177500 20.33 19.29
FIS Fidelity National Information Services 0.05 56900 61.79 65.10
CAT Caterpillar 0.05 41500 84.82 79.57
COST Costco Wholesale Corporation 0.05 29000 135.07 148.30
CSX CSX Corporation 0.05 119000 32.65 33.62
WM Waste Management 0.05 83100 46.35 53.00
D Dominion Resources 0.05 -63.00% 53200 66.86 69.17
JACK Jack in the Box 0.05 45000 88.16 95.10
STE Steris Corporation 0.05 61000 64.44 64.39
FL Foot Locker 0.05 55000 67.02 61.03
SONC Sonic Corporation 0.05 -20.00% 137000 28.80 31.95
CVG Convergys Corporation 0.05 140000 25.49 21.27
CI CIGNA Corporation 0.05 +15.00% 23000 162.00 120.83
HPQ Hewlett-Packard Company 0.05 -8.00% 119000 30.01 32.62
WMB Williams Companies 0.05 -59.00% 71900 57.39 46.41
CLX Clorox Company 0.05 33600 104.02 107.06
PENN Penn National Gaming 0.05 206000 18.35 15.99
AZO AutoZone 0.05 5200 666.92 644.63
LYV Live Nation Entertainment 0.05 -10.00% 130000 27.49 25.19
DPS Dr Pepper Snapple 0.05 50200 72.91 77.36
GGG Gra 0.05 -20.00% 50000 71.04 72.96
DPZ Domino's Pizza 0.05 +56.00% 36000 113.39 98.89
TTC Toro Company 0.05 59000 67.78 66.03
DCI Donaldson Company 0.05 111000 35.80 37.30
TCBI Texas Capital Bancshares 0.05 57000 62.25 49.51
WYN Wyndham Worldwide Corporation 0.05 42100 81.90 89.37
STLD Steel Dynamics 0.05 181600 20.72 17.52
SYNA Synaptics, Incorporated 0.05 47000 86.74 80.76
AB AllianceBernstein Holding 0.05 120000 29.53 28.01
FMC FMC Corporation 0.05 +41.00% 79000 52.54 60.36
IPGP IPG Photonics Corporation 0.05 47000 85.17 96.34
MANH Manhattan Associates 0.05 -35.00% 62800 59.65 48.43
NDSN Nordson Corporation 0.05 53000 77.89 73.70
TTM Tata Motors 0.05 +5.00% 99648 34.47 46.30
Credi 0.05 -26.00% 27900 138.92 0.00
JAH Jarden Corporation 0.05 NEW 78000 51.76 50.93
MGM MGM Resorts International. 0.05 189000 18.25 19.77
PVTB PrivateBan 0.05 +69.00% 88000 39.82 34.87
CAM Cameron International Corporation 0.05 +240.00% 68000 52.37 44.71
SHO Sunstone Hotel Investors 0.05 241297 15.01 16.17
FEIC FEI Company 0.05 50000 82.94 74.56
FAF First American Financial 0.05 105000 37.21 33.39
Hollysys Automation Technolo shs 0.05 -25.00% 144000 24.03 0.00
AWK American Water Works 0.05 -8.00% 72000 48.62 52.46
CBL CBL & Associates Properties 0.05 231240 16.20 18.82
PNW Pinnacle West Capital Corporation 0.05 71200 56.90 61.71
Nxp Semiconductors N V 0.05 -68.00% 36000 98.19 0.00
Hyster Yale Materials Handling 0.05 +8.00% 60500 69.27 0.00
Spirit Realty reit 0.05 433000 9.67 0.00
New Media Inv Grp 0.05 192000 17.93 0.00
Lands' End 0.05 +26.00% 166000 24.83 0.00
Vectrus 0.05 143722 24.87 0.00
Orion Engineered Carbons 0.05 NEW 221000 18.46 0.00
Dct Industrial Trust Inc reit usd.01 0.05 -13.00% 131375 31.44 0.00
Engility Hldgs 0.05 +7.00% 143900 25.16 0.00
Ceb 0.05 NEW 42000 87.07 0.00
HAS Hasbro 0.04 40000 74.80 61.01
NRG NRG Energy 0.04 -43.00% 117000 22.88 23.45
BLK BlackRock 0.04 -10.00% 8600 345.93 357.74
BK Bank of New York Mellon Corporation 0.04 -79.00% 74000 41.97 39.44
IBKR Interactive Brokers 0.04 80000 41.56 33.01
MLM Martin Marietta Materials 0.04 -16.00% 20000 141.50 137.91
GXP Great Plains Energy Incorporated 0.04 -42.00% 140000 24.16 25.78
LEN Lennar Corporation 0.04 64900 51.03 48.23
ADP Automatic Data Processing 0.04 +20.00% 36000 80.22 85.00
JWN Nordstrom 0.04 45700 74.51 79.23
BCR C.R. Bard 0.04 19300 170.73 166.60
TKR Timken Company 0.04 78000 36.56 42.21
AIV Apartment Investment and Management 0.04 79000 36.92 37.57
MLHR Herman Miller 0.04 106000 28.93 27.53
M Macy's 0.04 47200 67.48 62.37
Nextera Energy 0.04 -73.00% 28000 98.04 0.00
DHR Danaher Corporation 0.04 -81.00% 37000 85.59 84.59
MAR Marriott International 0.04 -13.00% 40000 74.40 81.60
DLTR Dollar Tree 0.04 35900 79.00 80.00
AAP Advance Auto Parts 0.04 -16.00% 21000 159.29 147.03
CAG ConAgra Foods 0.04 +11.00% 68300 43.72 33.68
FISV Fiserv 0.04 39700 82.82 77.15
TCB TCF Financial Corporation 0.04 182500 16.61 15.56
THO Thor Industries 0.04 51500 56.27 60.64
PKX POS 0.04 69717 49.08 59.45
BEE Strategic Hotels & Resorts 0.04 275370 12.12 12.28
NTES NetEase 0.04 -22.00% 20900 144.88 98.14
DAR Darling International 0.04 -77.00% 187000 14.66 14.51
AHS AMN Healthcare Services 0.04 87000 31.59 21.00
WBS Webster Financial Corporation 0.04 -22.00% 68800 39.55 35.35
BC Brunswick Corporation 0.04 66000 50.86 52.20
DIN DineEquity 0.04 32000 99.09 104.27
ARCC Ares Capital Corporation 0.04 176000 16.46 16.86
CCRN Cross Country Healthcare 0.04 220000 12.68 10.99
ROCK Gibraltar Industries 0.04 146900 20.37 13.71
HUN Huntsman Corporation 0.04 +28.00% 144000 22.07 21.77
KFY Korn/Ferry International 0.04 88500 34.77 29.96
LRCX Lam Research Corporation 0.04 40000 81.35 78.20
PEI Pennsylvania R.E.I.T. 0.04 130000 21.34 21.82
HOT Starwood Hotels & Resorts Worldwide 0.04 33210 81.09 79.90
CXO Concho Resources 0.04 24000 113.88 107.77
GPOR Gulfport Energy Corporation 0.04 -21.00% 78000 40.26 42.89
ITUB Banco Itau Holding Financeira S.A. 0.04 +26.00% 245150 10.95 10.68
LXU LSB Industries 0.04 71000 40.85 38.84
ROVI Rovi Corporation 0.04 181000 15.95 22.06
SCL Stepan Company 0.04 62800 54.11 37.88
SMTC Semtech Corporation 0.04 NEW 168000 19.85 27.13
SNCR Synchronoss Technologies 0.04 70000 45.73 41.93
SSS Sovran Self Storage 0.04 35770 86.92 88.95
ALGT Allegiant Travel Company 0.04 19000 177.89 190.33
NXTM NxStage Medical 0.04 198000 14.28 16.68
TYL Tyler Technologies 0.04 25000 129.40 116.22
BFS Saul Centers 0.04 64000 49.19 54.41
NVAX Novavax 0.04 276000 11.14 9.03
CBOE CBOE Holdings 0.04 -17.00% 55000 57.22 60.15
DFT DuPont Fabros Technology 0.04 94750 29.45 31.04
LOGM LogMeIn 0.04 51000 64.49 52.48
ROIC Retail Opportunity Investments 0.04 180000 15.62 17.05
QLIK Qlik Technologies 0.04 NEW 78000 34.96 31.00
Coca-cola Enterprises 0.04 66200 43.44 0.00
Embraer S A 0.04 106512 30.29 0.00
SBRA Sabra Health Care REIT 0.04 +4.00% 127000 25.74 30.80
Industries N shs - a - 0.04 28000 103.54 0.00
EWC iShares MSCI Canada Index 0.04 -5.00% 114801 26.67 26.66
Cubesmart 0.04 +21.00% 143101 23.16 0.00
Duke Energy 0.04 -70.00% 46000 70.63 0.00
Berry Plastics 0.04 NEW 85000 32.40 0.00
Fireeye 0.04 58000 48.91 0.00
Ambev Sa- 0.04 473500 6.10 0.00
Gaming & Leisure Pptys 0.04 -10.00% 85000 36.66 0.00
Synovus Finl 0.04 106785 30.82 0.00
VALE Vale 0.03 360500 5.89 6.09
FCN FTI Consulting 0.03 58000 41.24 36.17
ECL Ecolab 0.03 17000 113.06 115.32
ADM Archer Daniels Midland Company 0.03 40000 48.22 45.32
KMX CarMax 0.03 36400 66.21 62.15
KMB Kimberly-Clark Corporation 0.03 24000 105.96 103.80
PPG PPG Industries 0.03 +100.00% 18000 114.72 225.60
RAI Reynolds American 0.03 -58.00% 26691 74.67 70.03
SEE Sealed Air 0.03 41400 51.38 45.48
SNA Snap-on Incorporated 0.03 14600 159.25 142.04
TRV Travelers Companies 0.03 -16.00% 20000 96.65 105.54
ARG Airgas 0.03 -4.00% 20200 105.79 114.17
HRS Harris Corporation 0.03 -56.00% 33500 76.90 72.70
ERTS Electronic Arts 0.03 37000 66.51 0.00
PLL Pall Corporation 0.03 +23.00% 21200 124.43 97.86
CBT Cabot Corporation 0.03 -30.00% 64000 37.30 43.85
RF Regions Financial Corporation 0.03 253900 10.36 9.54
ABM ABM Industries 0.03 65000 32.88 29.12
COO Cooper Companies 0.03 -63.00% 13000 178.00 182.47
MHK Mohawk Industries 0.03 10000 190.90 179.34
PLT Plantronics 0.03 40000 56.30 54.22
TTEK Tetra Tech 0.03 78500 25.64 24.49
WAT Waters Corporation 0.03 +36.00% 18600 128.39 119.56
HP Helmerich & Payne 0.03 +311.00% 37000 70.43 63.63
APD Air Products & Chemicals 0.03 14000 136.86 152.20
HMN Horace Mann Educators Corporation 0.03 58000 36.38 32.77
DE Deere & Company 0.03 25000 97.04 90.31
PX Praxair 0.03 -11.00% 16000 119.56 124.53
WOOF VCA Antech 0.03 37000 54.41 52.20
TJX TJX Companies 0.03 -57.00% 37000 66.16 67.66
SO Southern Company 0.03 -53.00% 62000 41.90 43.68
ITW Illinois Tool Works 0.03 -22.00% 21000 91.81 96.27
POOL Pool Corporation 0.03 31000 70.19 67.65
FDS FactSet Research Systems 0.03 12000 162.50 150.33
NYB New York Community Ban 0.03 129000 18.38 0.00
PXD Pioneer Natural Resources 0.03 -63.00% 15200 138.68 153.87
PCP Precision Castparts 0.03 12400 199.84 210.13
KALU Kaiser Aluminum 0.03 27000 83.07 75.34
KMT Kennametal 0.03 NEW 70000 34.11 32.91
WLL Whiting Petroleum Corporation 0.03 67000 33.60 37.80
TTWO Take-Two Interactive Software 0.03 76000 27.57 24.53
PWR Quanta Services 0.03 +428.00% 74000 28.82 28.12
UA Under Armour 0.03 -9.00% 30000 83.43 75.07
TPC Tutor Perini Corporation 0.03 100000 21.58 20.69
EVR Evercore Partners 0.03 39000 53.95 50.69
BRKR Bruker Corporation 0.03 99000 20.41 18.90
DEI Douglas Emmett 0.03 93000 26.94 27.61
DORM Dorman Products 0.03 46000 47.65 46.45
LG Laclede 0.03 47200 52.06 49.38
LUV Southwest Airlines 0.03 -90.00% 71000 33.08 44.01
OHI Omega Healthcare Investors 0.03 NEW 56952 34.33 38.61
PLXS Plexus 0.03 52000 43.88 39.16
CATY Cathay General Ban 0.03 75000 32.45 26.55
DMND Diamond Foods 0.03 -39.00% 62000 31.39 29.50
HAIN Hain Celestial 0.03 NEW 34000 65.85 60.12
ISIS ISIS Pharmaceuticals 0.03 -10.00% 41000 57.56 68.14
ACET Aceto Corporation 0.03 91000 24.63 21.17
ALE ALLETE 0.03 45000 46.40 52.24
ASTE Astec Industries 0.03 47500 41.81 42.40
BMI Badger Meter 0.03 32000 63.50 56.21
ENSG Ensign 0.03 46000 51.07 43.09
ICUI ICU Medical, Incorporated 0.03 22000 95.68 87.07
PNFP Pinnacle Financial Partners 0.03 38000 54.37 41.92
SNX SYNNEX Corporation 0.03 30000 73.20 73.25
BJRI BJ's Restaurants 0.03 50000 48.46 51.66
WGOV Woodward Governor Company 0.03 37000 55.00 0.00
SPN Superior Energy Services 0.03 NEW 96000 21.04 20.72
BOFI BofI Holding 0.03 20000 105.70 87.64
CLW Clearwater Paper 0.03 +15.00% 38000 57.29 60.19
UCTT Ultra Clean Holdings 0.03 +250.00% 368000 6.23 8.05
Nabors Industries Ltd shs 0.03 +757.00% 180000 14.43 0.00
Validus Holdings 0.03 NEW 52000 43.98 0.00
BLL Ball Corporation 0.03 -21.00% 33000 70.15 69.72
REG Regency Centers Corporation 0.03 36560 58.97 63.99
WRI Weingarten Realty Investors 0.03 60000 32.68 34.62
IYR iShares Dow Jones US Real Estate 0.03 +40.00% 35000 71.31 76.66
EGBN Eagle Ban 0.03 +51.00% 47000 43.96 36.51
HTWR HeartWare International 0.03 30000 72.70 85.05
GM General Motors Company 0.03 59000 33.32 37.89
Team Health Holdings 0.03 37000 65.32 0.00
PALL ETFS Physical Palladium Shares 0.03 37000 65.16 76.85
Materion Corporation 0.03 -27.00% 59700 35.24 0.00
Marathon Petroleum 0.03 +177.00% 43000 52.30 0.00
Dunkin' Brands 0.03 NEW 48000 55.00 0.00
Retail Properties Of America 0.03 168800 13.93 0.00
Ingredion Incorporated 0.03 NEW 31000 79.81 0.00
Gentherm 0.03 41000 54.90 0.00
Gigamon 0.03 79000 32.99 0.00
Cheniere Engy Ptnrs 0.03 108000 23.42 0.00
Varonis Sys 0.03 NEW 92000 22.09 0.00
Northstar Rlty Fin 0.03 162000 15.90 0.00
Fnf 0.03 54000 36.98 0.00
Cheetah Mobile 0.03 NEW 83000 28.71 0.00
Fcb Financial Holdings-cl A 0.03 NEW 70000 31.80 0.00
Pra 0.03 31900 62.32 0.00
Legacytexas Financial 0.03 86000 30.20 0.00
CB Chubb Corporation 0.02 17000 95.12 98.78
GLW Corning Incorporated 0.02 -23.00% 73000 19.73 22.80
CME CME 0.02 17000 93.06 95.64
HIG Hartford Financial Services 0.02 28000 41.57 41.14
PGR Progressive Corporation 0.02 +58.00% 49000 27.84 26.15
PFG Principal Financial 0.02 23000 51.30 49.56
NTRS Northern Trust Corporation 0.02 -91.00% 20000 76.45 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 33000 43.03 0.00
MCO Moody's Corporation 0.02 14000 107.93 95.46
DVN Devon Energy Corporation 0.02 26000 59.50 57.71
ED Consolidated Edison 0.02 -76.00% 21000 57.86 59.90
CERN Cerner Corporation 0.02 +11.00% 20000 69.05 69.83
CLB Core Laboratories N.V. 0.02 13000 114.08 105.11
BEN Franklin Resources 0.02 30000 49.03 51.68
POWI Power Integrations 0.02 39000 45.18 55.78
SE Spectra Energy 0.02 44000 32.59 34.31
TROW T. Rowe Price 0.02 18000 77.72 81.65
SHW Sherwin-Williams Company 0.02 4600 275.00 281.82
AFL AFLAC Incorporated 0.02 30000 62.20 61.39
AVA Avista Corporation 0.02 58000 30.66 32.60
ADI Analog Devices 0.02 19000 64.21 57.76
ABC AmerisourceBergen 0.02 15000 106.33 103.61
HR Healthcare Realty Trust Incorporated 0.02 NEW 67000 23.25 26.23
MAS Masco Corporation 0.02 +7.00% 68600 26.68 25.99
NOV National-Oilwell Var 0.02 28000 48.29 50.15
IPG Interpublic Group of Companies 0.02 80600 19.27 21.34
CTL CenturyLink 0.02 40000 29.38 35.12
UTEK Ultratech 0.02 100000 18.56 17.37
CASY Casey's General Stores 0.02 19000 95.74 86.89
PKI PerkinElmer 0.02 35100 52.65 46.52
FSS Federal Signal Corporation 0.02 83000 14.92 14.75
ALL Allstate Corporation 0.02 -16.00% 20000 64.85 68.72
BBT BB&T; Corporation 0.02 47000 40.32 37.76
HES Hess 0.02 18000 66.89 69.52
ISRG Intuitive Surgical 0.02 2800 484.64 489.66
WY Weyerhaeuser Company 0.02 37000 31.51 33.37
PCG PG&E; Corporation 0.02 30000 49.10 51.38
HSIC Henry Schein 0.02 NEW 9000 142.11 136.50
WRE Washington Real Estate Investment Trust 0.02 70000 25.96 26.64
FR First Industrial Realty Trust 0.02 97310 18.73 20.16
TUP Tupperware Brands Corporation 0.02 -78.00% 22000 64.55 66.12
HPT Hospitality Properties Trust 0.02 47100 28.81 30.62
OMC Omni 0.02 17000 69.47 76.16
TBI TrueBlue 0.02 40000 29.90 22.67
CUZ Cousins Properties 0.02 177000 10.38 10.11
PPL PPL Corporation 0.02 -34.00% 41000 29.46 31.37
PEG Public Service Enterprise 0.02 -59.00% 36000 39.28 39.84
SRE Sempra Energy 0.02 -72.00% 15000 98.93 106.08
AMAT Applied Materials 0.02 79000 19.22 23.76
MRO Marathon Oil Corporation 0.02 47000 26.53 26.02
ACAT Arctic Cat 0.02 50000 33.22 37.55
ZMH Zimmer Holdings 0.02 -81.00% 11000 109.27 116.78
TTEC TeleTech Holdings 0.02 62000 27.08 23.23
SYKE Sykes Enterprises, Incorporated 0.02 56000 24.25 23.26
APH Amphenol Corporation 0.02 20000 57.95 57.35
MXWL Maxwell Technologies 0.02 233000 5.97 7.14
RTEC Rudolph Technologies 0.02 117000 12.01 12.34
ANDE Andersons 0.02 NEW 42000 39.00 39.30
AEC Associated Estates Realty Corporation 0.02 49500 28.63 23.98
LFUS Littelfuse 0.02 16000 94.88 94.91
UFPI Universal Forest Products 0.02 32000 52.03 51.44
AIRM Air Methods Corporation 0.02 30000 41.33 50.09
CMTL Comtech Telecomm 0.02 48000 29.04 30.97
FNFG First Niagara Financial 0.02 193000 9.44 8.91
IPCM IPC The Hospitalist Company 0.02 31000 55.39 43.40
MTSC MTS Systems Corporation 0.02 21000 68.95 70.51
OMG OM 0.02 56000 33.61 29.03
AMCC Applied Micro Circuits Corporation 0.02 -33.00% 200000 6.75 5.35
HAYN Haynes International 0.02 +60.00% 32000 49.31 40.69
HPY Heartland Payment Systems 0.02 31000 54.06 48.18
MDVN Medivation 0.02 14000 114.21 127.95
SNDK SanDisk Corporation 0.02 -87.00% 25700 58.21 84.20
Silver Standard Res 0.02 262100 6.28 0.00
TCBK TriCo Bancshares 0.02 57000 24.05 23.12
TRAK DealerTrack Holdings 0.02 19000 62.79 37.34
CCC Calgon Carbon Corporation 0.02 73700 19.38 20.35
HCSG Healthcare Services 0.02 36000 33.06 32.10
KFRC Kforce 0.02 72000 22.88 22.23
NCI Navigant Consulting 0.02 95000 14.87 12.96
STJ St. Jude Medical 0.02 17000 73.06 66.17
WDFC WD-40 Company 0.02 18000 87.17 81.90
WIRE Encore Wire Corporation 0.02 39000 44.28 33.54
ALB Albemarle Corporation 0.02 NEW 31000 55.26 54.36
FTK Flotek Industries 0.02 NEW 101000 12.53 14.86
FRME First Merchants Corporation 0.02 50000 24.70 22.58
HTGC Hercules Technology Growth Capital 0.02 112108 11.55 13.99
NHI National Health Investors 0.02 26000 62.31 67.79
PD Precision Drilling Corporation 0.02 +92.00% 216000 6.72 0.00
PZN Pzena Investment Management 0.02 122000 11.05 8.61
BGS B&G; Foods 0.02 60000 28.53 27.76
BDN Brandywine Realty Trust 0.02 115992 13.28 14.84
Seadrill 0.02 156000 10.34 0.00
DG Dollar General 0.02 17000 77.76 71.52
HPP Hudson Pacific Properties 0.02 64570 28.37 30.76
HEOP Heritage Oaks Ban 0.02 162000 7.87 7.82
ABCB Ameris Ban 0.02 53000 25.28 25.60
CALX Calix 0.02 180000 7.61 8.53
TRNO Terreno Realty Corporation 0.02 76000 19.70 22.02
BNCN BNC Ban 0.02 74000 19.32 16.90
Te Connectivity Ltd for 0.02 27000 64.30 0.00
Bankunited 0.02 45000 35.93 0.00
Banner 0.02 34000 47.94 0.00
United Cmnty Bks Ga Cap Stk 0.02 75000 20.87 0.00
Level 3 Communications 0.02 +91.00% 23000 52.65 0.00
Voxx International Corporation 0.02 224000 8.28 0.00
M/a 0.02 -41.00% 37000 38.24 0.00
Pdc Energy 0.02 -34.00% 32000 53.62 0.00
Wp Carey 0.02 26000 58.92 0.00
Epr Properties 0.02 30000 54.77 0.00
Independent Bank 0.02 39000 42.90 0.00
Physicians Realty Trust 0.02 79000 15.35 0.00
Oci Resources 0.02 +44.00% 75000 24.51 0.00
Intercontinentalexchange 0.02 5478 223.62 0.00
Spartannash 0.02 54000 32.54 0.00
Opus Bank 0.02 44000 36.18 0.00
Performance Sports 0.02 NEW 95000 18.00 0.00
Wp Glimcher 0.02 -9.00% 98423 13.53 0.00
Gramercy Property Trust 0.02 53250 23.36 0.00
Urban Edge Pptys 0.02 58523 20.80 0.00
Monster Beverage Corp Com stock 0.02 NEW 9000 134.00 0.00
ETFC E TRADE Financial Corporation 0.01 18000 29.94 27.90
L Loews Corporation 0.01 19000 38.53 39.42
HBAN Huntington Bancshares Incorporated 0.01 57000 11.32 10.78
VIP Vimpel 0.01 -10.00% 106600 4.97 5.41
CKH Seacor Holdings 0.01 14500 70.97 69.15
COG Cabot Oil & Gas Corporation 0.01 -91.00% 28000 31.54 27.30
MTB M&T; Bank Corporation 0.01 -28.00% 5000 125.00 121.63
RRC Range Resources 0.01 -89.00% 11000 49.36 47.15
AGL AGL Resources 0.01 11000 46.55 0.00
AES AES Corporation 0.01 -84.00% 40000 13.25 12.14
AEE Ameren Corporation 0.01 16000 37.69 41.21
PHM Pulte 0.01 25000 20.16 21.23
FE FirstEnergy 0.01 -44.00% 21346 32.56 34.23
BBBY Bed Bath & Beyond 0.01 14000 69.00 74.05
XRAY DENTSPLY International 0.01 9000 51.56 51.20
FTI FMC Technologies 0.01 17000 41.47 37.08
KSS Kohl's Corporation 0.01 12000 62.58 73.72
LEG Leggett & Platt 0.01 10000 48.70 44.11
NVDA NVIDIA Corporation 0.01 -72.00% 36000 20.11 22.93
NEM Newmont Mining Corporation 0.01 30000 23.37 21.67
PAYX Paychex 0.01 22000 46.86 48.92
Royal Caribbean Cruises 0.01 13000 78.69 0.00
R Ryder System 0.01 5000 87.40 92.14
GWW W.W. Grainger 0.01 4300 236.74 230.01
TAP Molson Coors Brewing Company 0.01 12000 69.83 73.49
AVY Avery Dennison Corporation 0.01 +200.00% 9000 60.89 51.65
BBY Best Buy 0.01 -84.00% 23000 32.61 40.39
HOG Harley-Davidson 0.01 15000 56.33 62.41
TIF Tiffany & Co. 0.01 6000 91.83 83.92
VMC Vulcan Materials Company 0.01 +57.00% 11000 83.91 82.73
CMA Comerica Incorporated 0.01 14000 51.29 45.57
NWL Newell Rubbermaid 0.01 17200 41.10 37.57
HBI Hanesbrands 0.01 -77.00% 12000 33.33 32.16
LH Laboratory Corp. of America Holdings 0.01 6000 121.17 121.70
IFF International Flavors & Fragrances 0.01 -44.00% 5000 109.20 117.32
WHR Whirlpool Corporation 0.01 -25.00% 3000 173.00 197.86
XLNX Xilinx 0.01 17000 44.18 39.72
UNM Unum 0.01 17000 35.76 33.01
TSN Tyson Foods 0.01 19000 42.63 37.76
COL Rockwell Collins 0.01 8000 92.38 91.43
MRCY Mercury Computer Systems 0.01 61000 14.64 15.64
RHT Red Hat 0.01 10000 75.90 65.33
AA Alcoa 0.01 -33.00% 73000 11.15 9.29
Cenovus Energy 0.01 33000 16.00 0.00
CSC Computer Sciences Corporation 0.01 9000 65.67 67.18
PH Parker-Hannifin Corporation 0.01 9000 116.33 116.44
SIAL Sigma-Aldrich Corporation 0.01 8200 139.39 137.95
SYMC Symantec Corporation 0.01 46000 23.26 23.79
XRX Xerox Corporation 0.01 62440 10.63 12.92
GPS Gap 0.01 19000 38.16 41.01
Agilent Technologies Inc C ommon 0.01 20000 38.60 0.00
TMK Torchmark Corporation 0.01 8000 58.25 53.48
LLTC Linear Technology Corporation 0.01 14000 44.21 46.86
SPLS Staples 0.01 +46.00% 47000 15.32 16.12
SRCL Stericycle 0.01 6000 133.83 135.67
MUR Murphy Oil Corporation 0.01 12000 41.58 46.97
WFMI Whole Foods Market 0.01 -31.00% 13000 39.46 0.00
FCE.A Forest City Enterprises 0.01 50000 22.10 0.00
CTAS Cintas Corporation 0.01 7000 84.57 82.26
FITB Fifth Third Ban 0.01 51000 20.82 19.04
DHI D.R. Horton 0.01 20000 27.35 25.87
WCC WESCO International 0.01 13000 68.62 67.58
PRA ProAssurance Corporation 0.01 18000 46.22 44.85
WBC WABCO Holdings 0.01 -89.00% 5400 123.70 114.66
DOV Dover Corporation 0.01 12000 70.17 70.44
XEL Xcel Energy 0.01 -47.00% 30000 32.17 33.87
CHRW C.H. Robinson Worldwide 0.01 -94.00% 13000 62.38 72.00
FAST Fastenal Company 0.01 10000 42.20 40.46
SJM J.M. Smucker Company 0.01 6000 108.33 110.22
SWN Southwestern Energy Company 0.01 19000 22.74 21.94
WYNN Wynn Resorts 0.01 4700 98.72 128.14
SWX Southwest Gas Corporation 0.01 12000 53.25 54.27
TSO Tesoro Corporation 0.01 +100.00% 6000 84.33 86.12
CVC Cablevision Systems Corporation 0.01 33000 23.94 17.81
KS KapStone Paper and Packaging 0.01 40050 23.12 31.46
KEY Key 0.01 57000 15.02 14.07
TESO Tesco Corporation 0.01 92000 10.90 11.12
ZION Zions Bancorporation 0.01 13000 31.77 26.82
CSH Cash America International 0.01 +223.00% 42000 26.19 23.58
MDCO Medicines Company 0.01 32000 28.62 27.02
SWC Stillwater Mining Company 0.01 NEW 69000 11.59 13.10
CNP CenterPoint Energy 0.01 28000 19.04 20.60
DGX Quest Diagnostics Incorporated 0.01 9000 72.56 70.85
FNSR Finisar Corporation 0.01 50000 17.88 21.81
HLX Helix Energy Solutions 0.01 53000 12.62 13.51
LLL L-3 Communications Holdings 0.01 6000 113.33 125.86
POM Pepco Holdings 0.01 17000 26.94 26.90
RBCN Rubicon Technology 0.01 -34.00% 157100 2.43 4.29
SCG SCANA Corporation 0.01 10000 50.70 52.58
SGY Stone Energy Corporation 0.01 72000 12.58 15.70
APEI American Public Education 0.01 34000 25.71 30.32
KLAC KLA-Tencor Corporation 0.01 9000 56.22 60.32
CCU Compania Cervecerias Unidas S.A. 0.01 NEW 35000 21.17 18.05
EGOV NIC 0.01 51000 18.27 16.82
EGP EastGroup Properties 0.01 19000 56.21 58.23
FGP Ferrellgas Partners 0.01 NEW 41000 22.54 22.79
KSU Kansas City Southern 0.01 8000 91.25 113.81
LMNX Luminex Corporation 0.01 NEW 33000 17.27 15.97
MKC McCormick & Company, Incorporated 0.01 8000 81.00 72.00
POWL Powell Industries 0.01 22900 35.15 32.23
SQNM Sequenom 0.01 +38.00% 207000 3.04 3.80
WIBC Wilshire Ban 0.01 86000 12.63 9.70
ZUMZ Zumiez 0.01 -55.00% 18000 26.61 38.49
ACOR Acorda Therapeutics 0.01 NEW 30000 33.33 35.18
SNI Scripps Networks Interactive 0.01 7000 65.43 71.97
Cloud Peak Energy 0.01 106000 4.66 0.00
MAC Macerich Company 0.01 9000 74.56 92.24
AIMC Altra Holdings 0.01 29000 27.17 26.63
OKE ONEOK 0.01 -78.00% 13000 39.46 46.35
DGI DigitalGlobe 0.01 20500 27.80 34.83
EQY Equity One 0.01 41500 23.35 25.87
Xl Group Plc shs 0.01 20000 37.20 0.00
OPK Opko Health 0.01 NEW 36000 16.08 14.08
BMTC Bryn Mawr Bank 0.01 37000 30.16 29.40
MAIN Main Street Capital Corporation 0.01 31310 31.91 30.38
CPRX Catalyst Pharmaceutical Partners 0.01 138000 4.13 4.17
Endocyte 0.01 101000 5.19 0.00
Nielsen Holdings Nv 0.01 20000 44.75 0.00
Just Energy 0.01 -15.00% 129000 5.21 0.00
Stag Industrial 0.01 45000 20.00 0.00
Thermon Group Holdings 0.01 42000 24.07 0.00
Pvh Corporation 0.01 4000 115.25 0.00
Ralph Lauren 0.01 6000 132.33 0.00
Expedia 0.01 6000 109.33 0.00
Intermolecular 0.01 470000 1.97 0.00
Verastem 0.01 129000 7.54 0.00
Ambarella Inc shs 0.01 -31.00% 11000 102.73 0.00
Cyrusone 0.01 25000 29.44 0.00
Enanta Pharmaceuticals 0.01 17000 45.00 0.00
Ovascience 0.01 NEW 26000 28.92 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 60000 14.58 0.00
Endo International 0.01 NEW 7000 79.71 0.00
Keurig Green Mtn 0.01 8000 76.62 0.00
Continental Bldg Prods 0.01 -55.00% 49000 21.18 0.00
Akebia Therapeutics 0.01 50000 10.30 0.00
Pentair cs 0.01 11000 68.73 0.00
Inovio Pharmaceuticals 0.01 74000 8.16 0.00
Tyco International 0.01 -73.00% 28000 38.46 0.00
Healthcare Tr Amer Inc cl a 0.01 -47.00% 45000 23.96 0.00
Store Capital Corp reit 0.01 NEW 26000 20.12 0.00
Iron Mountain 0.01 -23.00% 33363 30.99 0.00
Eversource Energy 0.01 20000 45.40 0.00
Caleres Inc Com stock 0.01 NEW 35000 31.77 0.00
Tegna Inc Com stock 0.01 NEW 16000 32.06 0.00
Wec Energy Group Inc Com stock 0.01 NEW 20640 44.96 0.00
DO Diamond Offshore Drilling 0.00 3000 25.67 26.52
CTCM CTC Media 0.00 -10.00% 73900 2.27 3.88
JOYG Joy Global 0.00 6000 36.17 0.00
GNW Genworth Financial 0.00 19000 7.58 7.13
LUK Leucadia National 0.00 14000 24.29 23.15
AIZ Assurant 0.00 5000 67.00 61.02
PBCT People's United Financial 0.00 9000 16.22 14.88
AN AutoNation 0.00 5000 63.00 60.20
COH Coach 0.00 11000 34.64 40.63
FDO Family Dollar Stores 0.00 3000 78.67 78.85
HCBK Hudson City Ban 0.00 27000 9.89 9.90
LL Lumber Liquidators Holdings 0.00 NEW 18000 20.72 32.88
MAT Mattel 0.00 14000 25.71 24.73
Transocean 0.00 14000 16.14 0.00
TE TECO Energy 0.00 17000 17.65 18.71
CINF Cincinnati Financial Corporation 0.00 -33.00% 4000 50.25 52.08
CA CA 0.00 6000 29.33 31.38
PDCO Patterson Companies 0.00 2000 48.50 48.45
HSY Hershey Company 0.00 -92.00% 3000 88.67 98.43
ARO Aeropostale 0.00 189000 1.62 3.97
DISCK Discovery Communications 0.00 -28.00% 10000 31.10 31.23
FTR Frontier Communications 0.00 -59.00% 15000 4.93 7.40
CHK Chesapeake Energy Corporation 0.00 32000 11.16 14.13
FSLR First Solar 0.00 5000 47.00 60.28
CNX CONSOL Energy 0.00 15000 21.73 27.80
OI Owens-Illinois 0.00 6000 23.00 23.29
GME GameStop 0.00 8000 43.00 40.53
HRL Hormel Foods Corporation 0.00 5000 56.40 54.96
DNR Denbury Resources 0.00 27000 6.37 7.60
FLS Flowserve Corporation 0.00 5000 52.60 57.90
URBN Urban Outfitters 0.00 6000 35.00 44.81
O Realty Income 0.00 NEW 8000 44.38 49.45
Endeavour Silver 0.00 133000 1.99 0.00
QEP QEP Resources 0.00 15000 18.53 20.60
Michael Kors Holdings Ltd shs 0.00 8000 42.12 0.00
Wpx Energy 0.00 -95.00% 16000 12.25 0.00
Ensco Plc Shs Class A 0.00 14000 22.29 0.00
Fossil 0.00 2000 69.50 0.00
Noble Corp Plc equity 0.00 16000 15.38 0.00
Now 0.00 6500 19.85 0.00
Seventy Seven Energy 0.00 2978 4.37 0.00
Windstream Holdings 0.00 NEW 20666 6.39 0.00
Talen Energy 0.00 NEW 5121 17.18 0.00
Gannett Inc Com stock 0.00 NEW 8000 14.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 8200 24.76 0.00