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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 3.80 -9.00% 3334263 89.60 90.34
AAPL Apple 2.67 -9.00% 1905400 110.38 123.28
XOM Exxon Mobil Corporation 1.41 1198300 92.45 84.57
DXJ WisdomTree Japan Total Dividend Fd 1.39 +800.00% 2216000 49.23 54.17
MSFT Microsoft Corporation 1.25 2111900 46.45 42.00
WFC Wells Fargo & Company 1.22 1743600 54.82 53.90
JPM JPMorgan Chase & Co. 1.11 1390200 62.58 60.16
KO Coca-Cola Company 0.92 -4.00% 1710100 42.22 40.22
PG Procter & Gamble Company 0.85 -3.00% 731000 91.09 81.31
LLY Eli Lilly & Co. 0.84 -6.00% 953400 68.99 68.81
JNJ Johnson & Johnson 0.80 +26.00% 598100 104.57 98.55
GE General Electric Company 0.80 2499000 25.27 25.35
VZ Verizon Communications 0.71 -5.00% 1188203 46.78 48.01
MRK Merck & Co 0.71 +39.00% 984900 56.79 56.20
WMT Wal-Mart Stores 0.67 -11.00% 610900 85.88 81.06
Facebook Inc cl a 0.67 +20.00% 674600 78.02 0.00
TEVA Teva Pharmaceutical Industries 0.66 -3.00% 897803 57.51 57.77
CVX Chevron Corporation 0.66 463900 112.18 102.86
Citi 0.65 +17.00% 944950 54.11 0.00
UNP Union Pacific Corporation 0.64 -3.00% 424300 119.13 114.86
DIS Walt Disney Company 0.62 -2.00% 517600 94.19 103.60
MDT Medtronic 0.62 +13.00% 675400 72.20 76.22
CMCSA Comcast Corporation 0.61 822400 58.01 58.60
BRK.B Berkshire Hathaway 0.61 -6.00% 320500 150.15 0.00
MO Altria 0.61 +5.00% 979900 49.27 52.47
INTC Intel Corporation 0.60 +10.00% 1308600 36.29 32.76
SPG Simon Property 0.59 -4.00% 256846 182.11 179.63
BAC Bank of America Corporation 0.58 -17.00% 2528500 17.89 15.95
GILD Gilead Sciences 0.58 +83.00% 480000 94.26 99.53
LUV Southwest Airlines 0.57 +24.00% 1054000 42.32 44.01
GOOG Google 0.56 83300 530.66 554.33
ORCL Oracle Corporation 0.56 974850 44.97 41.62
Google Inc Class C 0.56 84200 526.40 0.00
PFE Pfizer 0.54 -34.00% 1363000 31.15 33.78
CSCO Cisco Systems 0.53 +7.00% 1492900 27.81 28.51
AGN Allergan 0.53 -14.00% 196700 212.59 234.98
V Visa 0.53 160410 262.20 266.74
HCA HOLDINGS 0.52 +24.00% 559200 73.39 0.00
AMGN Amgen 0.51 -14.00% 251300 159.29 153.92
COF Capital One Financial 0.50 476500 82.55 77.96
K Kellogg Company 0.48 -6.00% 573100 65.44 62.16
PEP Pepsi 0.47 -10.00% 392500 94.56 93.96
AIG American International 0.47 654900 56.01 54.59
AMZN Amazon 0.46 -4.00% 116400 310.35 372.62
PNC PNC Financial Services 0.45 385700 91.23 93.21
HD Home Depot 0.45 -12.00% 333800 104.97 113.11
CVS CVS Caremark Corporation 0.44 +4.00% 362600 96.31 101.90
AXP American Express Company 0.43 -3.00% 362000 93.04 79.39
SLB Schlumberger 0.43 399300 85.41 81.67
PM Philip Morris International 0.42 401600 81.45 77.69
TGT Target Corporation 0.42 +31.00% 435200 75.91 77.89
EOG EOG Resources 0.41 349000 92.07 86.44
Delphi Automotive Plc shs 0.41 439100 72.72 0.00
Tenet Healthcare Corporation stock 0.41 -10.00% 631350 50.67 0.00
PCLN priceline.com Incorporated 0.40 27600 1140.22 1190.00
NSC Norfolk Southern 0.39 +38.00% 277300 109.61 108.18
JCI Johnson Controls 0.39 -7.00% 636300 48.34 48.46
Covidien 0.39 +28.00% 301000 102.28 0.00
LMT Lockheed Martin Corporation 0.38 156000 192.57 197.87
BIIB Biogen Idec 0.38 +14.00% 89100 339.45 415.20
MU Micron Technology 0.37 838800 35.01 27.78
UHS Universal Health Services 0.36 +8.00% 255000 111.26 113.94
RTN Raytheon Company 0.36 265200 108.17 106.21
OXY Occidental Petroleum Corporation 0.36 -29.00% 346900 80.61 74.23
MA MasterCard Incorporated 0.35 323000 86.16 87.52
APC Anadarko Petroleum Corporation 0.35 332200 82.50 79.89
EMC EMC Corporation 0.35 -2.00% 915600 29.74 26.24
CELG Celgene Corporation 0.35 -9.00% 243200 111.86 118.26
NOC Northrop Grumman Corporation 0.34 -14.00% 180000 147.39 158.85
Abbvie 0.34 -40.00% 413200 65.44 0.00
TSM Taiwan Semiconductor Mfg 0.33 -8.00% 1174530 22.38 23.50
L Brands 0.33 +162.00% 297000 86.55 0.00
Twenty-first Century Fox 0.31 -14.00% 635000 38.40 0.00
EQR Equity Residential 0.30 -24.00% 331200 71.84 75.86
MCK McKesson Corporation 0.30 -4.00% 115400 207.58 221.98
UNH UnitedHealth 0.30 -5.00% 231100 101.09 113.33
QCOM QUALCOMM 0.30 -45.00% 316900 74.33 71.27
LOW Lowe's Companies 0.30 +26.00% 338000 68.80 73.15
Kraft Foods 0.30 +5.00% 371201 62.66 0.00
CAH Cardinal Health 0.29 -10.00% 285400 80.73 87.33
MET MetLife 0.29 419000 54.09 50.75
Prologis 0.29 +15.00% 531013 43.03 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 200000 109.71 110.08
DFS Discover Financial Services 0.27 -2.00% 322300 65.49 58.01
COP ConocoPhillips 0.27 310200 69.06 61.42
TXN Texas Instruments Incorporated 0.27 399700 53.47 57.48
CRH CRH 0.27 +8.00% 888400 24.01 26.00
IBM International Business Machines 0.26 -25.00% 128400 160.44 158.25
CHRW C.H. Robinson Worldwide 0.26 273500 74.89 72.00
CL Colgate-Palmolive Company 0.25 282700 69.19 68.17
NKE NIKE 0.25 +320.00% 202000 96.15 96.37
BRCM Broadcom Corporation 0.25 446600 43.33 44.13
Huntington Ingalls Inds 0.25 +3.00% 178000 112.46 0.00
CTSH Cognizant Technology Solutions 0.24 356200 52.66 60.57
STT State Street Corporation 0.24 241100 78.50 72.30
SLM SLM Corporation 0.24 +29.00% 1876800 10.19 9.06
VNO Vornado Realty Trust 0.24 161047 117.71 104.45
HCP HCP 0.24 435737 44.03 40.24
Anthem 0.24 NEW 150100 125.67 0.00
SCHW Charles Schwab Corporation 0.23 -5.00% 592000 30.19 30.86
EXPD Expeditors International of Washington 0.23 397700 44.61 47.74
SWK Stanley Black & Decker 0.23 186200 96.08 95.48
MTD Mettler-Toledo International 0.23 +9.00% 59400 302.46 306.26
HCN Health Care REIT 0.23 240527 75.67 74.30
VTR Ventas 0.23 252794 71.70 69.27
Mallinckrodt Pub 0.23 -52.00% 179000 99.03 0.00
TSS Total System Services 0.22 -10.00% 511200 33.96 37.47
AMG Affiliated Managers 0.22 82600 212.24 209.73
MYL Mylan 0.22 -5.00% 310900 56.37 58.88
ALTR Altera Corporation 0.22 464000 36.94 35.31
SNDK SanDisk Corporation 0.22 175000 97.98 84.20
IJH iShares S&P; MidCap 400 Index 0.22 +662.00% 122000 144.80 147.14
Navient Corporation equity 0.22 +7.00% 814500 21.61 0.00
CHL China Mobile 0.21 284000 58.82 63.03
NTRS Northern Trust Corporation 0.21 243300 67.40 69.63
CMI Cummins 0.21 114600 144.17 137.75
FII Federated Investors 0.21 491900 32.93 33.52
DOW Dow Chemical Company 0.21 -10.00% 354500 45.61 47.09
EMN Eastman Chemical Company 0.21 +9.00% 212500 75.86 71.40
GD General Dynamics Corporation 0.21 +4.00% 121800 137.62 133.60
Directv 0.21 +3.00% 188400 86.70 0.00
ABT Abbott Laboratories 0.20 +67.00% 357000 45.02 46.40
CCL Carnival Corporation 0.20 347800 45.33 43.98
PRU Prudential Financial 0.20 -10.00% 178000 90.46 80.31
EQIX Equinix 0.20 -21.00% 68053 226.74 227.42
ATI Allegheny Technologies Incorporated 0.20 +15.00% 456000 34.77 31.49
BK Bank of New York Mellon Corporation 0.19 360300 40.57 39.44
T AT&T; 0.19 -8.00% 453000 33.59 32.70
PSA Public Storage 0.19 79200 184.85 186.59
MAA Mid-America Apartment 0.19 +2.00% 199486 74.68 71.99
HON Honeywell International 0.19 145800 99.92 100.92
DAR Darling International 0.19 814300 18.16 14.51
ALK Alaska Air 0.19 +5.00% 254000 59.76 64.08
BXP Boston Properties 0.19 +14.00% 116840 128.69 135.21
American Tower Reit 0.19 -8.00% 152100 98.85 0.00
BMY Bristol Myers Squibb 0.18 +80.00% 241400 59.03 66.08
SYY SYSCO Corporation 0.18 353600 39.69 38.41
ADBE Adobe Systems Incorporated 0.18 -3.00% 195300 72.70 76.64
LVS Las Vegas Sands 0.18 +31.00% 247600 58.16 52.42
PAY VeriFone Systems 0.18 +10.00% 384000 37.20 35.28
AVP Avon Products 0.17 -3.00% 1421100 9.39 8.09
MCHP Microchip Technology 0.17 +419.00% 300900 45.11 49.28
AKAM Akamai Technologies 0.17 -4.00% 218100 62.96 69.99
DHR Danaher Corporation 0.17 152300 85.71 84.59
FCX Freeport-McMoRan Copper & Gold 0.17 +30.00% 565700 23.36 18.56
ROP Roper Industries 0.17 -9.00% 85000 156.35 166.10
ARE Alexandria Real Estate Equities 0.17 +16.00% 147580 88.74 94.19
Duke Energy 0.17 +242.00% 157700 83.54 0.00
BP BP 0.16 319800 38.12 38.44
CCK Crown Holdings 0.16 -26.00% 248900 50.90 50.20
GS Goldman Sachs 0.16 64000 193.83 184.67
MMM 3M Company 0.16 +36.00% 75300 164.32 162.72
ROST Ross Stores 0.16 +14.00% 132000 94.26 105.22
DD E.I. du Pont de Nemours & Company 0.16 -31.00% 173000 73.94 79.13
SNY Sanofi-Aventis SA 0.16 +59.00% 278100 45.61 47.19
EXC Exelon Corporation 0.16 +82.00% 346700 37.08 31.85
SBUX Starbucks Corporation 0.16 156600 82.05 92.23
AVB AvalonBay Communities 0.16 77159 163.39 167.28
Invesco Ltd shs 0.16 -3.00% 326200 39.52 0.00
EIX Edison International 0.16 +100.00% 196800 65.48 61.82
KIM Kimco Realty Corporation 0.16 +8.00% 515713 25.14 25.62
General Growth Properties 0.16 +5.00% 448240 28.13 0.00
Kinder Morgan 0.16 +142.00% 290100 42.31 0.00
Zoetis Inc Cl A 0.16 292700 43.03 0.00
Alibaba Group Holding Ltd Spon 0.16 +1105.00% 120500 103.94 0.00
TWC Time Warner Cable 0.15 75700 152.06 154.39
USB U.S. Ban 0.15 256000 44.95 43.76
Ace Limited Cmn 0.15 -38.00% 103030 114.88 0.00
BX Blackstone 0.15 -17.00% 355400 33.83 37.98
COG Cabot Oil & Gas Corporation 0.15 393100 29.61 27.30
APA Apache Corporation 0.15 -32.00% 185400 62.67 60.29
EMR Emerson Electric 0.15 +14.00% 192700 61.73 55.87
CYH Community Health Systems 0.15 -18.00% 223000 53.92 49.70
DRE Duke Realty Corporation 0.15 586620 20.20 20.41
MD Mednax 0.15 +4.00% 179000 66.11 70.95
Intercontinentalexchange 0.15 52278 219.29 0.00
CEO CNOOC 0.14 -5.00% 79820 135.44 133.62
D Dominion Resources 0.14 +172.00% 144900 76.90 69.17
Nextera Energy 0.14 +280.00% 106430 106.29 0.00
RHI Robert Half International 0.14 187300 58.38 59.74
ODFL Old Dominion Freight Line 0.14 -5.00% 140750 77.64 77.51
SWKS Skyworks Solutions 0.14 146000 72.71 92.91
PODD Insulet Corporation 0.14 -28.00% 247000 46.06 32.59
Crown Castle Intl 0.14 NEW 135200 78.70 0.00
NBL Noble Energy 0.13 213000 47.43 44.22
PII Polaris Industries 0.13 -2.00% 67600 151.24 148.18
BA Boeing Company 0.13 -5.00% 77600 129.97 152.38
URI United Rentals 0.13 +120.00% 99000 102.01 88.12
F Ford Motor Company 0.13 +9.00% 678000 15.50 15.85
YHOO Yahoo! 0.13 -36.00% 202800 50.51 42.61
MJN Mead Johnson Nutrition 0.13 +621.00% 101000 100.54 98.45
DTE DTE Energy Company 0.13 +56.00% 120407 86.37 78.53
Mosaic 0.13 228900 45.65 0.00
Perrigo Company 0.13 +5.00% 60155 167.17 0.00
UPS United Parcel Service 0.12 +10.00% 83400 111.18 99.32
ADSK Autodesk 0.12 -6.00% 153100 60.06 60.20
NUE Nucor Corporation 0.12 191000 49.05 45.99
TDC Teradata Corporation 0.12 +4.00% 214000 43.68 42.00
PH Parker-Hannifin Corporation 0.12 72000 128.94 116.44
UTX United Technologies Corporation 0.12 +13.00% 83000 115.00 118.52
JEC Jacobs Engineering 0.12 +34.00% 202900 44.69 42.89
CRM salesforce 0.12 -8.00% 160900 59.31 64.26
CF CF Industries Holdings 0.12 +16.00% 34300 272.54 292.79
ESS Essex Property Trust 0.12 -2.00% 44923 206.60 223.60
Ingersoll-rand Co Ltd-cl A 0.12 144000 63.39 0.00
BWA BorgWarner 0.12 166800 54.95 58.93
BMR BioMed Realty Trust 0.12 +16.00% 434800 21.54 21.27
O'reilly Automotive 0.12 -23.00% 49000 192.61 0.00
MSI Motorola Solutions 0.12 +12.00% 140728 67.08 65.32
Brixmor Prty 0.12 +128.00% 371400 24.84 0.00
Knowles 0.12 +8.00% 412500 23.55 0.00
CMS CMS Energy Corporation 0.11 +57.00% 244000 34.75 32.93
CTXS Citrix Systems 0.11 -6.00% 138600 63.80 59.63
HST Host Hotels & Resorts 0.11 369300 23.77 20.25
LKQX LKQ Corporation 0.11 +15.00% 318000 28.12 0.00
BBY Best Buy 0.11 +22.00% 215000 38.98 40.39
MMC Marsh & McLennan Companies 0.11 -30.00% 152900 57.24 55.76
AEP American Electric Power Company 0.11 -3.00% 138000 60.72 55.21
TJX TJX Companies 0.11 -36.00% 124000 68.58 67.66
NFLX Netflix 0.11 24600 341.63 443.79
BIDU Baidu 0.11 +104.00% 37040 227.97 207.29
Seagate Technology Com Stk 0.11 +10.00% 128300 66.50 0.00
AMSG AmSurg 0.11 160000 54.73 60.82
CNK Cinemark Holdings 0.11 +7.00% 244000 35.58 40.54
FFIV F5 Networks 0.11 -18.00% 63400 130.46 112.86
ROK Rockwell Automation 0.11 77000 111.19 110.21
FRT Federal Realty Inv. Trust 0.11 -4.00% 66990 133.45 138.45
Signet Jewelers 0.11 +43.00% 63000 131.57 0.00
CPT Camden Property Trust 0.11 116970 73.84 74.92
Spirit Airlines 0.11 -31.00% 113000 75.58 0.00
Fortune Brands 0.11 +11.00% 199000 45.27 0.00
MCD McDonald's Corporation 0.10 84300 93.70 96.21
RSG Republic Services 0.10 195000 40.25 40.26
GPC Genuine Parts Company 0.10 75000 106.57 92.26
NTAP NetApp 0.10 -7.00% 181600 41.45 37.63
WDC Western Digital 0.10 -7.00% 74000 110.70 97.30
DRI Darden Restaurants 0.10 +195.00% 139000 58.63 62.29
WMB Williams Companies 0.10 +268.00% 177100 44.94 46.41
HDB HDFC Bank 0.10 -16.00% 148749 50.75 60.17
PXD Pioneer Natural Resources 0.10 +37.00% 51200 148.85 153.87
JLL Jones Lang LaSalle Incorporated 0.10 +25.00% 53500 149.93 155.46
KRC Kilroy Realty Corporation 0.10 +5.00% 112000 69.07 72.45
Cimarex Energy 0.10 77000 106.00 0.00
SNN Smith & Nephew 0.10 +150.00% 223000 36.74 33.34
VMW VMware 0.10 -3.00% 96200 82.52 81.59
MDC PARTNERS INC CL A SUB Vtg 0.10 -18.00% 346500 22.72 0.00
Eaton 0.10 -48.00% 113369 67.96 0.00
Blackhawk Network Hldgs Inc cl a 0.10 209000 38.80 0.00
Actavis 0.10 +10.00% 29621 257.42 0.00
Hilton Worlwide Hldgs 0.10 -16.00% 305000 26.09 0.00
One Gas 0.10 195000 41.22 0.00
Voya Financial 0.10 +34.00% 182000 42.38 0.00
ANSS ANSYS 0.09 86000 82.00 85.06
MON Monsanto Company 0.09 +18.00% 59000 119.47 117.22
RRC Range Resources 0.09 -7.00% 133200 53.45 47.15
GXP Great Plains Energy Incorporated 0.09 NEW 244900 28.41 25.78
GPN Global Payments 0.09 86000 80.73 88.71
VMC Vulcan Materials Company 0.09 103700 65.73 82.73
ABC AmerisourceBergen 0.09 -17.00% 78000 90.15 103.61
FL Foot Locker 0.09 -5.00% 122000 56.18 61.03
Accenture 0.09 +17.00% 79000 89.30 0.00
ADS Alliance Data Systems Corporation 0.09 24600 286.06 275.30
ZMH Zimmer Holdings 0.09 -40.00% 64200 113.43 116.78
CTRP Ctrip.com International 0.09 +17.00% 162000 45.50 45.17
LPX Louisiana-Pacific Corporation 0.09 -5.00% 409000 16.56 15.66
JNPR Juniper Networks 0.09 326000 22.32 23.46
ETR Entergy Corporation 0.09 -4.00% 77000 87.48 75.05
INTU Intuit 0.09 +17.00% 72700 92.19 95.52
Oge Energy 0.09 NEW 204300 35.48 0.00
EQT EQT Corporation 0.09 96900 75.70 75.80
SWI SolarWinds 0.09 140000 49.83 48.25
AKR Acadia Realty Trust 0.09 +23.00% 210617 32.03 33.16
Phillips 66 0.09 98000 71.70 0.00
Axiall 0.09 -8.00% 164000 42.47 0.00
Science App Int'l 0.09 137000 49.53 0.00
Vodafone Group New Adr F 0.09 210945 34.17 0.00
Lands' End 0.09 131000 53.96 0.00
Halyard Health 0.09 NEW 147000 45.47 0.00
Education Rlty Tr New ret 0.09 NEW 193756 36.59 0.00
MPEL Melco Crown Entertainment 0.08 +79.00% 242000 25.40 21.14
FDX FedEx Corporation 0.08 +15.00% 37000 173.65 170.82
REGN Regeneron Pharmaceuticals 0.08 -37.00% 15200 410.26 427.05
CBS CBS Corporation 0.08 +23.00% 112100 55.34 59.57
ED Consolidated Edison 0.08 +334.00% 91300 66.01 59.90
CRI Carter's 0.08 -5.00% 69000 87.30 88.77
GVA Granite Construction 0.08 172000 38.02 31.79
HBI Hanesbrands 0.08 55000 111.62 32.16
ENR Energizer Holdings 0.08 46000 128.57 132.24
SO Southern Company 0.08 +19.00% 130000 49.11 43.68
SLG SL Green Realty 0.08 55974 119.02 124.46
TUP Tupperware Brands Corporation 0.08 100000 63.00 66.12
AAP Advance Auto Parts 0.08 -28.00% 41000 159.27 147.03
SRE Sempra Energy 0.08 +269.00% 55400 111.35 106.08
PCAR PACCAR 0.08 -27.00% 93000 68.01 60.73
DPZ Domino's Pizza 0.08 +17.00% 68000 94.18 98.89
SBAC SBA Communications Corporation 0.08 58000 110.76 120.39
Flextronics International Ltd Com Stk 0.08 -15.00% 573080 11.18 0.00
CMG Chipotle Mexican Grill 0.08 9000 684.56 665.38
ALXN Alexion Pharmaceuticals 0.08 -30.00% 32000 185.03 179.76
Credi 0.08 -39.00% 37900 160.18 0.00
SKT Tanger Factory Outlet Centers 0.08 +3.00% 165690 36.96 34.92
TCO Taubman Centers 0.08 -4.00% 87000 76.43 77.44
TW Towers Watson & Co 0.08 53000 113.17 127.85
CBOE CBOE Holdings 0.08 -61.00% 99000 63.42 60.15
OKE ONEOK 0.08 +59.00% 130576 49.79 46.35
Marriott Vacations Wrldwde Cp 0.08 88000 74.55 0.00
Allegion Plc equity 0.08 +24.00% 120333 55.46 0.00
Dct Industrial Trust Inc reit usd.01 0.08 NEW 176375 35.66 0.00
NRG NRG Energy 0.07 +50.00% 206800 26.95 23.45
TKC Turkcell Iletisim Hizmetleri A.S. 0.07 350060 15.12 11.95
SBNY Signature Bank 0.07 41900 125.97 124.56
TSCO Tractor Supply Company 0.07 NEW 69000 78.83 85.18
DNB Dun & Bradstreet Corporation 0.07 +18.00% 45000 120.96 127.49
HRS Harris Corporation 0.07 -2.00% 78500 71.82 72.70
AIV Apartment Investment and Management 0.07 +33.00% 149828 37.15 37.57
ODP Office Depot 0.07 -19.00% 684000 8.57 9.28
PRXL PAREXEL International Corporation 0.07 +67.00% 92000 55.57 65.50
CDNS Cadence Design Systems 0.07 301000 18.97 17.85
OCR Omnicare 0.07 72000 72.93 75.29
CPB Campbell Soup Company 0.07 125600 44.00 45.09
KR Kroger 0.07 +131.00% 85600 64.21 74.09
TMO Thermo Fisher Scientific 0.07 43600 125.30 127.98
NI NiSource 0.07 -10.00% 129000 42.42 41.22
EBAY eBay 0.07 95400 56.12 59.78
HPQ Hewlett-Packard Company 0.07 130000 40.13 32.62
KB KB Financial 0.07 165651 32.62 32.46
MAN Manpower 0.07 79200 68.17 82.17
KNX Knight Transportation 0.07 NEW 164000 33.66 32.56
LYV Live Nation Entertainment 0.07 198000 26.11 25.19
EWBC East West Ban 0.07 136000 38.71 40.15
ATVI Activision Blizzard 0.07 284000 20.15 22.67
RKT Rock-Tenn Company 0.07 -22.00% 94000 60.98 63.64
WAL Western Alliance Bancorporation 0.07 +146.00% 212000 27.80 29.10
IM Ingram Micro 0.07 -6.00% 198000 27.64 23.43
RBC REGAL-BELOIT CORPORATION 0.07 70000 75.20 75.76
RS Reliance Steel & Aluminum 0.07 +18.00% 89000 61.27 55.64
CBD Companhia Brasileira de Distrib. 0.07 -5.00% 158000 36.83 30.87
TPX Tempur-Pedic International 0.07 100000 54.91 55.78
EGN Energen Corporation 0.07 -26.00% 83000 63.76 62.96
AOS A. O. Smith Corporation 0.07 -3.00% 104000 56.41 62.81
CRS Carpenter Technology Corporation 0.07 +18.00% 110000 49.25 38.02
PNW Pinnacle West Capital Corporation 0.07 -5.00% 81200 68.31 61.71
UDR UDR 0.07 -2.00% 189413 30.82 31.76
Chesapeake Lodging Trust sh ben int 0.07 141000 37.21 0.00
Yandex Nv-a 0.07 288000 17.96 0.00
Ddr Corp stock 0.07 +27.00% 302400 18.36 0.00
Cbre Group Inc Cl A 0.07 170000 34.25 0.00
Suncoke Energy 0.07 +25.00% 266000 19.34 0.00
Xylem 0.07 146000 38.07 0.00
Tripadvisor 0.07 -42.00% 69000 74.67 0.00
Engility Hldgs 0.07 134000 42.80 0.00
Whitewave Foods 0.07 +16.00% 164000 34.99 0.00
Spirit Realty reit 0.07 +31.00% 433000 11.89 0.00
Keysight Technologies 0.07 NEW 169000 33.77 0.00
TWX Time Warner 0.06 58000 85.41 83.25
LNC Lincoln National Corporation 0.06 85000 57.67 56.84
BAX Baxter International 0.06 68500 73.28 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.06 +37.00% 40000 118.80 123.26
HSP Hospira 0.06 +700.00% 80000 61.25 87.66
DLR Digital Realty Trust 0.06 69030 66.30 64.33
IDXX IDEXX Laboratories 0.06 -46.00% 32000 148.28 149.73
MHP McGraw-Hill Companies 0.06 +20.00% 52000 88.98 0.00
KBR KBR 0.06 -12.00% 263000 16.95 14.89
VRSN Verisign 0.06 +23.00% 83000 57.00 62.91
ALV Autoliv 0.06 43564 106.12 111.66
BDX Becton, Dickinson and 0.06 -17.00% 32000 139.16 142.79
DISCA Discovery Communications 0.06 -9.00% 129100 34.45 32.39
CUZ Cousins Properties 0.06 +12.00% 435500 11.42 10.11
HIW Highwoods Properties 0.06 112460 44.28 43.24
PKX POS 0.06 69717 63.82 59.45
LSTR Landstar System 0.06 +80.00% 65000 72.52 67.86
DAL Delta Air Lines 0.06 -80.00% 103100 49.19 44.19
LO Lorillard 0.06 +29.00% 74000 62.95 66.44
MANH Manhattan Associates 0.06 115800 40.72 48.43
BDC Belden 0.06 64200 78.82 85.06
FLS Flowserve Corporation 0.06 -46.00% 79400 59.84 57.90
ISIS ISIS Pharmaceuticals 0.06 -46.00% 77000 61.74 68.14
UTHR United Therapeutics Corporation 0.06 36000 129.50 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.06 57026 78.58 0.00
ELS Equity Lifestyle Properties 0.06 98000 51.55 52.68
LTC LTC Properties 0.06 101200 43.17 42.07
FEIC FEI Company 0.06 -3.00% 50000 90.36 74.56
CBL CBL & Associates Properties 0.06 231240 19.42 18.82
Nxp Semiconductors N V 0.06 57000 76.40 0.00
Palo Alto Networks 0.06 40000 122.58 0.00
Arris 0.06 158000 30.19 0.00
News 0.06 317750 15.69 0.00
New Media Inv Grp 0.06 192000 23.63 0.00
Now 0.06 +22.00% 188500 25.73 0.00
Kite Rlty Group Tr 0.06 170000 28.74 0.00
Cdk Global Inc equities 0.06 NEW 114000 40.76 0.00
Tyco International 0.06 NEW 104000 43.86 0.00
FIS Fidelity National Information Services 0.05 56900 62.20 65.10
EFX Equifax 0.05 +512.00% 49000 80.88 91.97
CAT Caterpillar 0.05 41500 91.52 79.57
COST Costco Wholesale Corporation 0.05 29000 141.76 148.30
CSX CSX Corporation 0.05 -6.00% 119000 36.23 33.62
WM Waste Management 0.05 -5.00% 83100 51.32 53.00
MLM Martin Marietta Materials 0.05 +18.00% 38000 110.32 137.91
AES AES Corporation 0.05 +566.00% 266500 13.77 12.14
EW Edwards Lifesciences 0.05 +17.00% 33000 127.39 135.16
HRB H&R; Block 0.05 +49.00% 115000 33.68 31.63
BF.B Brown-Forman Corporation 0.05 +33.00% 43500 87.84 0.00
JWN Nordstrom 0.05 -7.00% 45700 79.39 79.23
JACK Jack in the Box 0.05 45000 79.96 95.10
MS Morgan Stanley 0.05 98000 38.80 34.94
CBT Cabot Corporation 0.05 92000 43.86 43.85
SIVB SVB Financial 0.05 -27.00% 35000 116.06 124.11
DVA DaVita 0.05 +34.00% 51000 75.75 78.60
GT Goodyear Tire & Rubber Company 0.05 -22.00% 142000 28.57 25.04
MAR Marriott International 0.05 46000 78.02 81.60
HSY Hershey Company 0.05 +550.00% 39000 103.92 98.43
EXBD Corporate Executive Board Company 0.05 52000 72.54 0.00
DPS Dr Pepper Snapple 0.05 50200 71.67 77.36
PEG Public Service Enterprise 0.05 +195.00% 88700 41.41 39.84
VAR Varian Medical Systems 0.05 +40.00% 42000 86.50 93.09
GGG Gra 0.05 52000 80.17 72.96
HCC HCC Insurance Holdings 0.05 -13.00% 76100 53.52 56.00
TTC Toro Company 0.05 59000 63.81 66.03
DCI Donaldson Company 0.05 111000 38.63 37.30
BEE Strategic Hotels & Resorts 0.05 275370 13.23 12.28
MMS MAXIMUS 0.05 70000 54.84 61.29
WYN Wyndham Worldwide Corporation 0.05 42100 85.75 89.37
STLD Steel Dynamics 0.05 -6.00% 181600 19.74 17.52
LRCX Lam Research Corporation 0.05 45000 79.33 78.20
ALGN Align Technology 0.05 NEW 71000 55.92 57.05
CGNX Cognex Corporation 0.05 92800 41.33 46.41
GPOR Gulfport Energy Corporation 0.05 99000 41.74 42.89
LNT Alliant Energy Corporation 0.05 NEW 65000 66.42 60.35
NDSN Nordson Corporation 0.05 53000 77.96 73.70
ROVI Rovi Corporation 0.05 181000 22.59 22.06
TXT Textron 0.05 +32.00% 94000 42.11 42.62
ATK Alliant Techsystems 0.05 -8.00% 31000 116.26 0.00
MGM MGM Resorts International. 0.05 +92.00% 189000 21.38 19.77
NXTM NxStage Medical 0.05 198000 17.93 16.68
TYL Tyler Technologies 0.05 33000 109.45 116.22
WAB Wabtec Corporation 0.05 46000 86.89 91.75
ALE ALLETE 0.05 -20.00% 67000 55.13 52.24
NFG National Fuel Gas 0.05 +116.00% 58400 69.54 59.35
PACW PacWest Ban 0.05 -49.00% 91500 45.46 45.61
SHO Sunstone Hotel Investors 0.05 239110 16.51 16.17
Hollysys Automation Technolo shs 0.05 +30.00% 155000 24.43 0.00
AWK American Water Works 0.05 -5.00% 79000 53.30 52.46
Coca-cola Enterprises 0.05 80200 44.21 0.00
Embraer S A 0.05 -14.00% 106512 36.86 0.00
Amc Networks Inc Cl A 0.05 +24.00% 66000 63.77 0.00
Exelis 0.05 211000 17.53 0.00
Wpx Energy 0.05 +26.00% 356000 11.63 0.00
Monster Beverage 0.05 +40.00% 38000 108.34 0.00
Telephone And Data Systems 0.05 154000 25.25 0.00
Express Scripts Holding 0.05 50000 84.68 0.00
Fiesta Restaurant 0.05 NEW 70000 60.80 0.00
Mondelez Int 0.05 112000 36.32 0.00
Starz - Liberty Capital stock 0.05 120000 29.70 0.00
Cheniere Engy Ptnrs 0.05 NEW 165000 22.53 0.00
Burlington Stores 0.05 +178.00% 89000 47.26 0.00
Msa Safety Inc equity 0.05 -16.00% 70000 53.09 0.00
Starwood Waypoint Residential Trust 0.05 140000 26.37 0.00
Rayonier Advanced Matls 0.05 174000 22.30 0.00
Synchrony Financial 0.05 NEW 142000 29.75 0.00
Walgreen Boots Alliance 0.05 NEW 53000 76.21 0.00
MBT Mobile TeleSystems OJSC 0.04 -6.00% 421954 7.18 8.82
VALE Vale 0.04 -58.00% 360500 8.18 6.09
BLK BlackRock 0.04 9600 357.60 357.74
WU Western Union Company 0.04 177500 17.91 19.29
AMP Ameriprise Financial 0.04 -25.00% 24400 132.25 131.20
VIA.B Via 0.04 44800 75.25 0.00
LEN Lennar Corporation 0.04 +51.00% 64900 44.81 48.23
KMB Kimberly-Clark Corporation 0.04 24000 115.54 103.80
NVDA NVIDIA Corporation 0.04 148000 20.05 22.93
PBI Pitney Bowes 0.04 +11.00% 142000 24.37 22.29
BCR C.R. Bard 0.04 19300 166.63 166.60
TKR Timken Company 0.04 78000 42.68 42.21
COO Cooper Companies 0.04 -22.00% 17000 162.12 182.47
WDR Waddell & Reed Financial 0.04 67000 49.82 48.34
MLHR Herman Miller 0.04 106000 29.43 27.53
AET Aetna 0.04 +42.00% 34681 88.84 100.76
CFN CareFusion Corporation 0.04 -48.00% 54000 59.33 59.78
GIS General Mills 0.04 -9.00% 64400 53.32 51.55
M Macy's 0.04 +81.00% 47200 65.74 62.37
Y Alleghany Corporation 0.04 6200 463.55 460.40
WOOF VCA Antech 0.04 65000 48.77 52.20
CLX Clorox Company 0.04 -7.00% 33600 104.20 107.06
AZO AutoZone 0.04 +108.00% 5200 619.04 644.63
FISV Fiserv 0.04 +133.00% 39700 70.98 77.15
NYB New York Community Ban 0.04 212000 16.00 0.00
PCP Precision Castparts 0.04 -16.00% 12400 240.89 210.13
TCB TCF Financial Corporation 0.04 182500 15.89 15.56
STZ Constellation Brands 0.04 -12.00% 30500 98.16 115.30
WLL Whiting Petroleum Corporation 0.04 86000 33.00 37.80
NTES NetEase 0.04 -12.00% 34100 99.15 98.14
EL Estee Lauder Companies 0.04 36600 76.20 80.58
BC Brunswick Corporation 0.04 66000 51.26 52.20
DIN DineEquity 0.04 32000 103.62 104.27
SAIA Saia 0.04 -5.00% 57000 55.37 45.03
SYNA Synaptics, Incorporated 0.04 47000 68.83 80.76
FMC FMC Corporation 0.04 +74.00% 61000 57.03 60.36
OII Oceaneering International 0.04 -18.00% 59000 58.81 51.70
PPS Post Properties 0.04 50400 58.77 55.21
SSS Sovran Self Storage 0.04 35770 87.22 88.95
UIL UIL Holdings Corporation 0.04 NEW 65600 43.54 48.97
CREE Cree 0.04 100000 32.22 38.59
DMND Diamond Foods 0.04 102000 28.23 29.50
SLAB Silicon Laboratories 0.04 71000 47.62 50.30
BFS Saul Centers 0.04 59000 57.19 54.41
NVAX Novavax 0.04 +2.00% 526000 5.93 9.03
NWE NorthWestern Corporation 0.04 NEW 52900 56.58 50.93
CVLT CommVault Systems 0.04 66718 51.70 45.28
WGOV Woodward Governor Company 0.04 66000 49.23 0.00
BLL Ball Corporation 0.04 42000 68.17 69.72
DFT DuPont Fabros Technology 0.04 94750 33.23 31.04
ROIC Retail Opportunity Investments 0.04 180000 16.79 17.05
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 25178 114.07 113.70
First Republic Bank/san F 0.04 62000 52.11 0.00
PALL ETFS Physical Palladium Shares 0.04 37000 77.49 76.85
Materion Corporation 0.04 82700 35.24 0.00
American Realty Capital Prop 0.04 336210 9.05 0.00
Post Holdings Inc Common 0.04 73000 41.89 0.00
Pdc Energy 0.04 77000 41.27 0.00
Catamaran 0.04 -85.00% 53312 51.75 0.00
Wright Express 0.04 32000 98.91 0.00
Hyster Yale Materials Handling 0.04 +58.00% 46000 73.20 0.00
Prothena 0.04 +34.00% 134000 20.76 0.00
Ambev Sa- 0.04 473500 6.22 0.00
Synovus Finl 0.04 106785 27.09 0.00
Northstar Rlty Fin 0.04 162000 17.58 0.00
Vectrus 0.04 +759.00% 100722 27.40 0.00
HAS Hasbro 0.03 40000 55.00 61.01
GLW Corning Incorporated 0.03 96000 22.93 22.80
FCN FTI Consulting 0.03 58000 38.64 36.17
IBKR Interactive Brokers 0.03 80000 29.16 33.01
INCY Incyte Corporation 0.03 NEW 27000 73.11 88.43
ADM Archer Daniels Midland Company 0.03 40000 52.00 45.32
AEO American Eagle Outfitters 0.03 +19.00% 157000 13.88 16.91
KMX CarMax 0.03 -36.00% 36400 66.59 62.15
CBRL Cracker Barrel Old Country Store 0.03 NEW 15000 140.73 150.50
PPG PPG Industries 0.03 9000 231.11 225.60
POWI Power Integrations 0.03 39000 51.74 55.78
SNA Snap-on Incorporated 0.03 -27.00% 14600 136.71 142.04
TRV Travelers Companies 0.03 24000 105.83 105.54
TRMB Trimble Navigation 0.03 82000 26.54 25.75
ARG Airgas 0.03 21200 115.19 114.17
ADP Automatic Data Processing 0.03 30000 83.37 85.00
AVA Avista Corporation 0.03 -7.00% 58000 35.34 32.60
RF Regions Financial Corporation 0.03 +182.00% 253900 10.56 9.54
MTW Manitowoc Company 0.03 93000 22.10 19.75
PLT Plantronics 0.03 40000 53.02 54.22
TTEK Tetra Tech 0.03 -8.00% 78500 26.70 24.49
YUM Yum! Brands 0.03 -74.00% 28000 72.86 77.05
APD Air Products & Chemicals 0.03 -81.00% 14000 144.21 152.20
AOL AOL 0.03 51000 46.18 39.28
CI CIGNA Corporation 0.03 20000 102.90 120.83
DE Deere & Company 0.03 25000 88.48 90.31
HAL Halliburton Company 0.03 -38.00% 61000 39.33 41.30
PX Praxair 0.03 18000 129.56 124.53
ITW Illinois Tool Works 0.03 27000 94.70 96.27
WRE Washington Real Estate Investment Trust 0.03 -36.00% 80000 27.66 26.64
FR First Industrial Realty Trust 0.03 97310 20.56 20.16
DLTR Dollar Tree 0.03 35900 70.39 80.00
CAG ConAgra Foods 0.03 +206.00% 61300 36.28 33.68
PPL PPL Corporation 0.03 +51.00% 62300 36.32 31.37
XEL Xcel Energy 0.03 +90.00% 57100 35.92 33.87
AMAT Applied Materials 0.03 79000 24.92 23.76
THO Thor Industries 0.03 40000 55.88 60.64
LXP Lexington Realty Trust 0.03 -52.00% 183899 10.98 9.77
TTWO Take-Two Interactive Software 0.03 76000 28.03 24.53
CPN Calpine Corporation 0.03 104000 22.13 20.82
TCBI Texas Capital Bancshares 0.03 -46.00% 49000 54.33 49.51
UA Under Armour 0.03 33000 67.91 75.07
WBS Webster Financial Corporation 0.03 68800 32.53 35.35
MXWL Maxwell Technologies 0.03 233000 9.12 7.14
TPC Tutor Perini Corporation 0.03 -25.00% 100000 24.07 20.69
ARCC Ares Capital Corporation 0.03 NEW 176000 15.60 16.86
BKH Black Hills Corporation 0.03 NEW 37700 53.05 48.03
CCRN Cross Country Healthcare 0.03 220000 12.48 10.99
EVR Evercore Partners 0.03 39000 52.36 50.69
ROCK Gibraltar Industries 0.03 146900 16.26 13.71
HUN Huntsman Corporation 0.03 +49.00% 112000 22.78 21.77
KFY Korn/Ferry International 0.03 -22.00% 88500 28.76 29.96
HOT Starwood Hotels & Resorts Worldwide 0.03 -77.00% 33210 81.06 79.90
CXO Concho Resources 0.03 NEW 21000 99.76 107.77
DEI Douglas Emmett 0.03 +12.00% 93000 28.40 27.61
DORM Dorman Products 0.03 46000 48.26 46.45
EBS Emergent BioSolutions 0.03 78000 27.23 28.38
ITUB Banco Itau Holding Financeira S.A. 0.03 -22.00% 193550 13.01 10.68
LG Laclede 0.03 47200 53.20 49.38
LXU LSB Industries 0.03 71000 31.44 38.84
MTSC MTS Systems Corporation 0.03 -11.00% 31000 75.03 70.51
PAA Plains All American Pipeline 0.03 NEW 41000 51.32 47.37
PLXS Plexus 0.03 -14.00% 52000 41.21 39.16
SCL Stepan Company 0.03 62800 40.08 37.88
SNCR Synchronoss Technologies 0.03 51000 41.86 41.93
ALGT Allegiant Travel Company 0.03 NEW 16000 150.31 190.33
CBST Cubist Pharmaceuticals 0.03 21000 100.67 101.94
ACET Aceto Corporation 0.03 91000 21.70 21.17
ENSG Ensign 0.03 46000 44.39 43.09
SNX SYNNEX Corporation 0.03 -9.00% 30000 78.17 73.25
BJRI BJ's Restaurants 0.03 -13.00% 50000 50.22 51.66
CLW Clearwater Paper 0.03 -35.00% 33000 68.55 60.19
FAF First American Financial 0.03 76000 33.89 33.39
Gran Tierra Energy 0.03 +2224.00% 581000 3.85 0.00
REG Regency Centers Corporation 0.03 36560 63.79 63.99
WRI Weingarten Realty Investors 0.03 70000 34.91 34.62
Avago Technologies 0.03 +9.00% 23000 100.61 0.00
LOGM LogMeIn 0.03 51000 49.33 52.48
Industries N shs - a - 0.03 -37.00% 28000 79.39 0.00
GM General Motors Company 0.03 59000 34.92 37.89
EWC iShares MSCI Canada Index 0.03 76000 28.86 26.66
Team Health Holdings 0.03 -9.00% 37000 57.54 0.00
Cubesmart 0.03 +26.00% 118101 22.07 0.00
Hanmi Financial 0.03 106000 21.81 0.00
M/a 0.03 63000 31.29 0.00
Retail Properties Of America 0.03 118800 16.69 0.00
Aviv Reit 0.03 73280 34.48 0.00
Kate Spade & Co 0.03 -7.00% 83000 32.01 0.00
Endo International 0.03 NEW 35000 72.11 0.00
Continental Bldg Prods 0.03 111000 17.73 0.00
Healthcare Tr Amer Inc cl a 0.03 NEW 85000 26.94 0.00
CB Chubb Corporation 0.02 17000 103.47 98.78
PBR.A Petroleo Brasileiro SA 0.02 -82.00% 164660 7.58 0.00
CME CME 0.02 17000 88.65 95.64
RGA Reinsurance Group of America 0.02 -25.00% 14500 87.59 90.47
PFG Principal Financial 0.02 23000 51.96 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.02 33000 41.91 0.00
MCO Moody's Corporation 0.02 -61.00% 14000 95.79 95.46
DVN Devon Energy Corporation 0.02 26000 61.19 57.71
ECL Ecolab 0.02 17000 104.53 115.32
FE FirstEnergy 0.02 +78.00% 38146 38.98 34.23
CLB Core Laboratories N.V. 0.02 13000 120.31 105.11
BEN Franklin Resources 0.02 30000 55.37 51.68
PETM PetSmart 0.02 -18.00% 22800 81.32 82.98
RAI Reynolds American 0.02 -64.00% 20000 64.25 70.03
SEE Sealed Air 0.02 41400 42.44 45.48
SE Spectra Energy 0.02 44000 36.30 34.31
TROW T. Rowe Price 0.02 18000 85.83 81.65
SHW Sherwin-Williams Company 0.02 4600 263.04 281.82
VFC V.F. Corporation 0.02 22000 74.91 73.33
WCN Waste Connections 0.02 -59.00% 37500 44.00 47.19
AFL AFLAC Incorporated 0.02 -72.00% 30000 61.10 61.39
ERTS Electronic Arts 0.02 30000 47.00 0.00
PLL Pall Corporation 0.02 -21.00% 17200 101.22 97.86
IP International Paper Company 0.02 28000 53.57 54.31
ABM ABM Industries 0.02 -30.00% 65000 28.65 29.12
CATO Cato Corporation 0.02 +25.00% 44000 42.18 41.12
Everest Re 0.02 -22.00% 7000 170.29 0.00
MAS Masco Corporation 0.02 -23.00% 63600 25.20 25.99
MHK Mohawk Industries 0.02 10000 155.40 179.34
NOV National-Oilwell Var 0.02 28000 65.54 50.15
IPG Interpublic Group of Companies 0.02 -14.00% 80600 20.77 21.34
VLO Valero Energy Corporation 0.02 26000 49.50 56.99
WAT Waters Corporation 0.02 13600 112.72 119.56
CTL CenturyLink 0.02 40000 39.58 35.12
SONC Sonic Corporation 0.02 50000 27.24 31.95
UTEK Ultratech 0.02 100000 18.56 17.37
CASY Casey's General Stores 0.02 19000 90.32 86.89
PKI PerkinElmer 0.02 35100 43.73 46.52
HMN Horace Mann Educators Corporation 0.02 +75.00% 58000 33.17 32.77
FSS Federal Signal Corporation 0.02 -31.00% 83000 15.45 14.75
AA Alcoa 0.02 109000 15.79 13.22
ALL Allstate Corporation 0.02 24000 70.25 68.72
BHI Baker Hughes Incorporated 0.02 28000 56.07 59.73
BBT BB&T; Corporation 0.02 47000 38.89 37.76
HES Hess 0.02 18000 73.83 69.52
ISRG Intuitive Surgical 0.02 2800 528.93 489.66
SYK Stryker Corporation 0.02 17000 94.35 90.61
SYMC Symantec Corporation 0.02 46000 25.65 23.79
WY Weyerhaeuser Company 0.02 37000 35.89 33.37
PCG PG&E; Corporation 0.02 30000 53.23 51.38
HPT Hospitality Properties Trust 0.02 47100 31.00 30.62
FDS FactSet Research Systems 0.02 12000 140.75 150.33
IRM Iron Mountain Incorporated 0.02 -20.00% 43363 38.65 36.00
OMC Omni 0.02 17000 77.47 76.16
PZZA Papa John's Int'l 0.02 28000 55.79 60.42
KALU Kaiser Aluminum 0.02 27000 71.44 75.34
MRO Marathon Oil Corporation 0.02 47000 28.30 26.02
ACAT Arctic Cat 0.02 50000 35.50 37.55
TTEC TeleTech Holdings 0.02 -10.00% 62000 23.68 23.23
SYKE Sykes Enterprises, Incorporated 0.02 -12.00% 56000 23.46 23.26
WX WuXi PharmaTech 0.02 45000 33.67 37.00
Aspen Insurance Holdings Ltd shs 0.02 41000 43.78 0.00
AHS AMN Healthcare Services 0.02 -42.00% 87000 19.60 21.00
TEN Tenne 0.02 25000 56.60 55.28
CIG Companhia Energetica Minas Gerais 0.02 -12.00% 362170 4.97 3.77
HUM Humana 0.02 10000 143.60 160.10
RTEC Rudolph Technologies 0.02 117000 10.23 12.34
AEC Associated Estates Realty Corporation 0.02 71500 23.22 23.98
ASGN On Assignment 0.02 52000 33.19 37.29
UFPI Universal Forest Products 0.02 -25.00% 32000 53.19 51.44
WES Western Gas Partners 0.02 NEW 19000 73.05 67.96
AIRM Air Methods Corporation 0.02 30000 44.03 50.09
BBOX Black Box Corporation 0.02 -12.00% 51000 23.90 21.90
BIO Bio-Rad Laboratories 0.02 NEW 15000 120.53 133.91
CMTL Comtech Telecomm 0.02 48000 31.52 30.97
ICON Iconix Brand 0.02 -13.00% 57000 33.79 33.18
IPCM IPC The Hospitalist Company 0.02 NEW 31000 45.90 43.40
OMG OM 0.02 -41.00% 56000 29.80 29.03
SGY Stone Energy Corporation 0.02 72000 16.88 15.70
SHOO Steven Madden 0.02 -25.00% 58750 31.83 36.28
TTM Tata Motors 0.02 -16.00% 35200 42.27 46.30
AMCC Applied Micro Circuits Corporation 0.02 +71.00% 299000 6.52 5.35
APEI American Public Education 0.02 34000 36.88 30.32
CATY Cathay General Ban 0.02 49000 25.59 26.55
HPY Heartland Payment Systems 0.02 -8.00% 31000 53.94 48.18
Silver Standard Res 0.02 262100 5.01 0.00
TCBK TriCo Bancshares 0.02 57000 24.70 23.12
THG Hanover Insurance 0.02 25000 71.32 68.76
ASTE Astec Industries 0.02 +55.00% 47500 39.31 42.40
BMI Badger Meter 0.02 32000 59.34 56.21
BWLD Buffalo Wild Wings 0.02 -42.00% 8000 180.38 184.67
CCC Calgon Carbon Corporation 0.02 73700 20.77 20.35
EGP EastGroup Properties 0.02 19000 63.32 58.23
ICUI ICU Medical, Incorporated 0.02 22000 81.91 87.07
NCI Navigant Consulting 0.02 -11.00% 95000 15.37 12.96
PEBO Peoples Ban 0.02 -23.00% 65000 25.92 23.94
PNFP Pinnacle Financial Partners 0.02 38000 39.55 41.92
PVTB PrivateBan 0.02 52000 33.40 34.87
WDFC WD-40 Company 0.02 18000 85.06 81.90
WIRE Encore Wire Corporation 0.02 -9.00% 39000 37.33 33.54
HTGC Hercules Technology Growth Capital 0.02 112108 14.88 13.99
BOFI BofI Holding 0.02 -33.00% 20000 77.80 87.64
CLGX CoreLogic 0.02 53000 31.58 32.08
NNN National Retail Properties 0.02 NEW 48000 39.38 39.10
BGS B&G; Foods 0.02 NEW 60000 29.90 27.76
VRTS Virtus Investment Partners 0.02 -18.00% 8600 170.47 130.87
BDN Brandywine Realty Trust 0.02 115992 15.98 14.84
Seadrill 0.02 156000 11.93 0.00
DG Dollar General 0.02 17000 70.71 71.52
IYR iShares Dow Jones US Real Estate 0.02 25000 76.84 76.66
SCMP Sucampo Pharmaceuticals 0.02 NEW 87000 14.28 17.19
HPP Hudson Pacific Properties 0.02 59570 30.07 30.76
HEOP Heritage Oaks Ban 0.02 162000 8.39 7.82
SBRA Sabra Health Care REIT 0.02 +215.00% 60000 30.37 30.80
ABCB Ameris Ban 0.02 53000 25.64 25.60
CALX Calix 0.02 180000 10.02 8.53
TRNO Terreno Realty Corporation 0.02 NEW 60000 20.63 22.02
VVC Vectren Corporation 0.02 NEW 25600 46.21 42.70
MGU Macquarie Global Infr Total Rtrn Fnd 0.02 NEW 71300 24.73 24.39
BNCN BNC Ban 0.02 74000 17.22 16.90
Te Connectivity Ltd for 0.02 27000 63.26 0.00
Banner 0.02 34000 43.03 0.00
United Cmnty Bks Ga Cap Stk 0.02 75000 18.95 0.00
Marathon Petroleum 0.02 15500 90.26 0.00
Level 3 Communications 0.02 NEW 37100 49.38 0.00
Voxx International Corporation 0.02 -11.00% 224000 8.76 0.00
Aon 0.02 19000 94.84 0.00
Gentherm 0.02 +70.00% 51000 36.63 0.00
Wp Carey 0.02 26000 70.12 0.00
DYNEGY INC Common stock 0.02 NEW 63000 30.35 0.00
Epr Properties 0.02 -50.00% 30000 57.63 0.00
Windstream Hldgs 0.02 +302.00% 165000 8.24 0.00
Fireeye 0.02 +45.00% 58000 31.59 0.00
Washington Prime 0.02 108423 17.22 0.00
Spartannash 0.02 -49.00% 54000 26.15 0.00
Inovio Pharmaceuticals 0.02 NEW 150000 9.18 0.00
Fnf 0.02 54000 34.44 0.00
Opus Bank 0.02 44000 28.36 0.00
Pra 0.02 NEW 31900 57.93 0.00
ETFC E TRADE Financial Corporation 0.01 -71.00% 18000 24.28 27.90
L Loews Corporation 0.01 -75.00% 19000 42.00 39.42
HBAN Huntington Bancshares Incorporated 0.01 -72.00% 57000 10.53 10.78
VIP Vimpel 0.01 -12.00% 118900 4.17 5.41
CTCM CTC Media 0.01 -12.00% 82400 4.87 3.88
NU Northeast Utilities System 0.01 20000 53.50 0.00
CKH Seacor Holdings 0.01 14500 73.79 69.15
HIG Hartford Financial Services 0.01 28000 41.68 41.14
PGR Progressive Corporation 0.01 31000 27.00 26.15
MTB M&T; Bank Corporation 0.01 7000 125.57 121.63
AGL AGL Resources 0.01 11000 54.55 0.00
AEE Ameren Corporation 0.01 16000 46.12 41.21
PHM Pulte 0.01 25000 21.48 21.23
BBBY Bed Bath & Beyond 0.01 14000 76.14 74.05
BRO Brown & Brown 0.01 -43.00% 25000 32.92 31.80
CERN Cerner Corporation 0.01 18000 64.67 69.83
COH Coach 0.01 11000 37.55 40.63
XRAY DENTSPLY International 0.01 9000 53.22 51.20
FTI FMC Technologies 0.01 17000 46.82 37.08
KSS Kohl's Corporation 0.01 -89.00% 12000 61.00 73.72
LEG Leggett & Platt 0.01 10000 42.60 44.11
MAT Mattel 0.01 14000 30.93 24.73
MWV MeadWestva 0.01 13000 44.38 49.05
NEM Newmont Mining Corporation 0.01 30000 18.90 21.67
PAYX Paychex 0.01 22000 46.18 48.92
Royal Caribbean Cruises 0.01 NEW 13000 82.46 0.00
R Ryder System 0.01 -37.00% 5000 92.80 92.14
GWW W.W. Grainger 0.01 +86.00% 4300 254.88 230.01
TAP Molson Coors Brewing Company 0.01 12000 74.50 73.49
BSX Boston Scientific Corporation 0.01 85000 13.25 16.49
HOG Harley-Davidson 0.01 15000 65.93 62.41
TIF Tiffany & Co. 0.01 -88.00% 6000 106.83 83.92
CMA Comerica Incorporated 0.01 -94.00% 14000 46.86 45.57
NWL Newell Rubbermaid 0.01 17200 38.08 37.57
LH Laboratory Corp. of America Holdings 0.01 6000 107.83 121.70
IFF International Flavors & Fragrances 0.01 9000 101.33 117.32
WHR Whirlpool Corporation 0.01 -66.00% 4000 193.75 197.86
ADI Analog Devices 0.01 19000 55.53 57.76
SWY Safeway 0.01 -71.00% 16000 35.12 0.00
TUES Tuesday Morning Corporation 0.01 -39.00% 38000 21.71 17.02
XLNX Xilinx 0.01 17000 43.29 39.72
UNM Unum 0.01 17000 34.88 33.01
TSN Tyson Foods 0.01 19000 40.11 37.76
COL Rockwell Collins 0.01 8000 84.50 91.43
HP Helmerich & Payne 0.01 9000 67.44 63.63
MRCY Mercury Computer Systems 0.01 61000 13.92 15.64
RHT Red Hat 0.01 10000 69.10 65.33
Cenovus Energy 0.01 33000 20.61 0.00
CSC Computer Sciences Corporation 0.01 9000 63.00 67.18
FLR Fluor Corporation 0.01 8000 60.62 57.12
SIAL Sigma-Aldrich Corporation 0.01 -61.00% 8000 137.25 137.95
WEC Wisconsin Energy Corporation 0.01 15000 52.73 47.92
XRX Xerox Corporation 0.01 62440 13.85 12.92
GPS Gap 0.01 19000 42.11 41.01
Agilent Technologies Inc C ommon 0.01 20000 40.95 0.00
TMK Torchmark Corporation 0.01 8000 54.12 53.48
LLTC Linear Technology Corporation 0.01 14000 45.57 46.86
SPLS Staples 0.01 32000 18.12 16.12
SRCL Stericycle 0.01 6000 131.00 135.67
HAR Harman International Industries Inc./DE/ 0.01 7000 106.71 131.40
MUR Murphy Oil Corporation 0.01 12000 50.50 46.97
WFMI Whole Foods Market 0.01 19000 50.42 0.00
FCE.A Forest City Enterprises 0.01 50000 21.30 0.00
CTAS Cintas Corporation 0.01 7000 78.43 82.26
GCI Gannett 0.01 16000 31.94 34.21
FITB Fifth Third Ban 0.01 51000 20.37 19.04
DHI D.R. Horton 0.01 20000 25.30 25.87
WCC WESCO International 0.01 -23.00% 13000 76.23 67.58
PRA ProAssurance Corporation 0.01 18000 45.17 44.85
DISCK Discovery Communications 0.01 -90.00% 14000 33.71 31.23
TBI TrueBlue 0.01 40000 22.25 22.67
DOV Dover Corporation 0.01 12000 71.75 70.44
CHK Chesapeake Energy Corporation 0.01 -61.00% 32000 19.56 14.13
FAST Fastenal Company 0.01 10000 47.60 40.46
SJM J.M. Smucker Company 0.01 6000 101.00 110.22
SWN Southwestern Energy Company 0.01 19000 27.32 21.94
WYNN Wynn Resorts 0.01 4700 148.72 128.14
LCI Lannett Company 0.01 NEW 12000 42.92 64.05
SWX Southwest Gas Corporation 0.01 -40.00% 12000 61.83 54.27
PWRD Perfect World 0.01 -12.00% 45600 15.77 18.42
CVC Cablevision Systems Corporation 0.01 33000 20.64 17.81
APH Amphenol Corporation 0.01 +100.00% 20000 53.80 57.35
PWR Quanta Services 0.01 14000 28.36 28.12
CNX CONSOL Energy 0.01 15000 33.80 27.80
KS KapStone Paper and Packaging 0.01 NEW 40050 29.31 31.46
KEY Key 0.01 -68.00% 57000 13.89 14.07
ONB Old National Ban 0.01 77000 14.88 13.83
BWS Brown Shoe Company 0.01 NEW 35000 32.14 30.05
MDCO Medicines Company 0.01 NEW 32000 27.66 27.02
CMCO Columbus McKinnon 0.01 -25.00% 23000 28.04 24.39
CNP CenterPoint Energy 0.01 28000 23.43 20.60
DGX Quest Diagnostics Incorporated 0.01 9000 67.11 70.85
FNSR Finisar Corporation 0.01 50000 19.42 21.81
HIBB Hibbett Sports 0.01 NEW 18000 48.44 51.11
HLX Helix Energy Solutions 0.01 53000 21.70 13.51
IPGP IPG Photonics Corporation 0.01 -61.00% 8000 74.88 96.34
LLL L-3 Communications Holdings 0.01 6000 126.17 125.86
POM Pepco Holdings 0.01 17000 26.94 26.90
RBCN Rubicon Technology 0.01 +85.00% 239000 4.57 4.29
SCG SCANA Corporation 0.01 10000 60.40 52.58
SKX Skechers USA 0.01 NEW 10000 55.30 67.44
SMRT Stein Mart 0.01 NEW 50000 14.62 12.42
SNHY Sun Hydraulics Corporation 0.01 -18.00% 21600 39.40 37.56
TDY Teledyne Technologies Incorporated 0.01 -74.00% 10000 102.70 99.65
HAYN Haynes International 0.01 NEW 19000 48.53 40.69
KLAC KLA-Tencor Corporation 0.01 9000 70.33 60.32
Lululemon Athletica 0.01 20000 55.80 0.00
TRAK DealerTrack Holdings 0.01 19000 44.32 37.34
CHCO City Holding Company 0.01 19000 46.53 45.02
HCSG Healthcare Services 0.01 36000 30.92 32.10
KSU Kansas City Southern 0.01 8000 122.00 113.81
MKC McCormick & Company, Incorporated 0.01 8000 74.25 72.00
POWL Powell Industries 0.01 22900 49.08 32.23
STJ St. Jude Medical 0.01 17000 65.06 66.17
WIBC Wilshire Ban 0.01 -55.00% 86000 10.13 9.70
ZUMZ Zumiez 0.01 -40.00% 22000 38.64 38.49
AME AMETEK 0.01 19000 52.63 51.35
CAM Cameron International Corporation 0.01 20000 49.95 44.71
FRME First Merchants Corporation 0.01 50000 22.76 22.58
NHI National Health Investors 0.01 12000 70.00 67.79
PD Precision Drilling Corporation 0.01 112000 6.06 0.00
PZN Pzena Investment Management 0.01 122000 9.46 8.61
UCTT Ultra Clean Holdings 0.01 105000 9.28 8.05
SNI Scripps Networks Interactive 0.01 7000 75.29 71.97
MAC Macerich Company 0.01 9000 83.44 92.24
AIMC Altra Holdings 0.01 -17.00% 29000 28.38 26.63
DGI DigitalGlobe 0.01 20500 30.98 34.83
EQY Equity One 0.01 41500 25.35 25.87
IRC Inland Real Estate Corporation 0.01 48500 10.95 10.25
VPFG ViewPoint Financial 0.01 39000 23.85 23.85
EGBN Eagle Ban 0.01 -50.00% 31000 35.52 36.51
Xl Group Plc shs 0.01 20000 34.35 0.00
BMTC Bryn Mawr Bank 0.01 37000 31.30 29.40
MAIN Main Street Capital Corporation 0.01 31310 29.26 30.38
Endocyte 0.01 101000 6.29 0.00
Nielsen Holdings Nv 0.01 20000 44.75 0.00
Just Energy 0.01 90000 5.23 0.00
Stag Industrial 0.01 45000 24.51 0.00
Thermon Group Holdings 0.01 -17.00% 42000 24.19 0.00
Pvh Corporation 0.01 -68.00% 4000 128.25 0.00
Ralph Lauren 0.01 3000 185.00 0.00
Expedia 0.01 6000 85.33 0.00
Intermolecular 0.01 470000 1.93 0.00
Michael Kors Holdings Ltd shs 0.01 8000 75.12 0.00
Yelp Inc cl a 0.01 21000 54.71 0.00
SELECT INCOME REIT COM SH BEN int 0.01 -71.00% 20000 24.40 0.00
Ensco Plc Shs Class A 0.01 14000 29.93 0.00
Adt 0.01 14500 36.21 0.00
Five Below 0.01 16000 40.81 0.00
Hyperion Therapeutics 0.01 NEW 47000 24.00 0.00
Ambarella Inc shs 0.01 -31.00% 22000 50.73 0.00
Gigamon 0.01 56000 17.73 0.00
Physicians Realty Trust 0.01 +31.00% 46000 16.61 0.00
Keurig Green Mtn 0.01 8000 132.38 0.00
Pentair cs 0.01 11000 66.45 0.00
Nextera Energy Partners 0.01 NEW 32100 33.74 0.00
California Resources 0.01 NEW 84280 5.51 0.00
DO Diamond Offshore Drilling 0.00 3000 36.67 26.52
JOYG Joy Global 0.00 6000 46.50 0.00
GNW Genworth Financial 0.00 19000 8.53 7.13
LUK Leucadia National 0.00 14000 22.43 23.15
AIZ Assurant 0.00 5000 68.40 61.02
PBCT People's United Financial 0.00 9000 15.22 14.88
NDAQ NASDAQ OMX 0.00 7000 48.00 49.41
AN AutoNation 0.00 5000 60.40 60.20
BTU Peabody Energy Corporation 0.00 -92.00% 10000 7.70 5.93
FDO Family Dollar Stores 0.00 3000 79.33 78.85
HCBK Hudson City Ban 0.00 27000 10.11 9.90
Transocean 0.00 14000 18.36 0.00
AVY Avery Dennison Corporation 0.00 3000 52.00 51.65
BMS Bemis Company 0.00 6000 45.17 47.06
TE TECO Energy 0.00 17000 20.47 18.71
CINF Cincinnati Financial Corporation 0.00 6000 51.83 52.08
NFX Newfield Exploration 0.00 -87.00% 6000 27.17 31.37
PCL Plum Creek Timber 0.00 9000 42.78 41.89
CA CA 0.00 6000 30.50 31.38
PDCO Patterson Companies 0.00 2000 48.00 48.45
FLIR FLIR Systems 0.00 -90.00% 6000 32.33 31.23
Energy Xxi 0.00 84500 3.25 0.00
FTR Frontier Communications 0.00 37000 6.68 7.40
FSLR First Solar 0.00 -41.00% 5000 44.60 60.28
TSO Tesoro Corporation 0.00 3000 74.33 86.12
OI Owens-Illinois 0.00 -88.00% 6000 27.00 23.29
ZION Zions Bancorporation 0.00 13000 28.54 26.82
CSH Cash America International 0.00 13000 22.62 23.58
EE El Paso Electric Company 0.00 NEW 9500 40.11 35.78
GME GameStop 0.00 -42.00% 8000 33.75 40.53
HRL Hormel Foods Corporation 0.00 5000 52.20 54.96
JBL Jabil Circuit 0.00 -94.00% 15000 21.80 21.29
DNR Denbury Resources 0.00 27000 8.15 7.60
URBN Urban Outfitters 0.00 6000 35.17 44.81
X United States Steel Corporation 0.00 9000 26.78 22.23
TEG Integrys Energy 0.00 5000 77.80 71.00
Endeavour Silver 0.00 NEW 133000 2.16 0.00
Nabors Industries Ltd shs 0.00 21000 13.00 0.00
Garmin 0.00 6000 52.83 0.00
QEP QEP Resources 0.00 15000 20.20 20.60
QUAD Quad/Graphics 0.00 3614 22.97 22.45
PKY Parkway Properties 0.00 17000 18.41 16.67
Kemper Corp Del 0.00 -91.00% 3000 36.00 0.00
Fossil 0.00 2000 110.50 0.00
Oci Resources 0.00 NEW 5950 25.71 0.00
Noble Corp Plc equity 0.00 16000 16.56 0.00
Graham Hldgs 0.00 400 862.50 0.00
Blackhawk Network Holdings 0.00 2792 37.61 0.00
Seventy Seven Energy 0.00 -98.00% 2978 5.37 0.00
Paragon Offshore Plc equity 0.00 5666 2.82 0.00
Enova Intl 0.00 NEW 11895 22.28 0.00