State of Wisconsin Investment Board

Latest statistics and disclosures from STATE OF WISCONSIN INVESTMENT BOARD's latest quarterly 13F-HR filing:

STATE OF WISCONSIN INVESTMENT BOARD portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.94 -3.00% 950543 536.74 97.67
XOM Exxon Mobil Corporation 1.89 5087398 97.68 103.18
MSFT Microsoft Corporation 1.59 10185606 40.99 44.50
GOOG Google 1.37 323182 1114.51 589.02
JNJ Johnson & Johnson 1.20 -3.00% 3206574 98.23 102.11
WFC Wells Fargo & Company 1.20 +2.00% 6314729 49.74 51.60
JPM JPMorgan Chase & Co. 1.12 +2.00% 4862564 60.71 59.01
GE General Electric Company 1.09 11057987 25.89 25.79
CVX Chevron Corporation 1.04 -2.00% 2300514 118.91 133.57
PFE Pfizer 0.97 +5.00% 7916758 32.12 30.19
VZ Verizon Communications 0.92 +62.00% 5056469 47.57 51.28
PG Procter & Gamble Company 0.90 2944833 80.60 79.56
T AT&T; 0.85 +8.00% 6344813 35.07 35.54
MRK Merck & Co 0.80 +2.00% 3688114 56.77 58.15
BAC Bank of America Corporation 0.79 -7.00% 11979065 17.20 15.59
Citi 0.77 +4.00% 4253105 47.60 0.00
BRK.B Berkshire Hathaway 0.72 -2.00% 1513956 124.97 0.00
IBM International Business Machines 0.70 -4.00% 953086 192.49 194.40
INTC Intel Corporation 0.67 +11.00% 6812006 25.81 34.25
SLB Schlumberger 0.65 +5.00% 1740159 97.50 111.78
ORCL Oracle Corporation 0.65 -3.00% 4167460 40.91 40.33
CSCO Cisco Systems 0.64 +16.00% 7537677 22.41 25.97
KO Coca-Cola Company 0.59 3974800 38.66 41.00
QCOM QUALCOMM 0.59 -2.00% 1971614 78.86 76.10
WMT Wal-Mart Stores 0.56 +2.00% 1939042 76.43 75.97
HD Home Depot 0.55 1829428 79.13 81.03
UTX United Technologies Corporation 0.55 1243652 116.84 108.88
V Visa 0.55 +4.00% 667784 215.86 214.77
AMZN Amazon 0.54 417408 336.52 324.01
CMCSA Comcast Corporation 0.53 2759808 50.02 54.39
PEP Pepsi 0.52 1628136 83.50 91.55
PM Philip Morris International 0.51 1642571 81.87 84.85
DIS Walt Disney Company 0.50 1647367 80.07 86.23
UNH UnitedHealth 0.46 1480019 81.99 84.68
GILD Gilead Sciences 0.46 -4.00% 1690380 70.86 89.84
UNP Union Pacific Corporation 0.44 617523 187.66 101.66
Facebook Inc cl a 0.44 +4.00% 1934850 60.24 0.00
CVS CVS Caremark Corporation 0.42 -16.00% 1473847 74.86 79.12
MMM 3M Company 0.41 789400 135.66 145.12
AMGN Amgen 0.41 +10.00% 876910 123.34 122.84
COP ConocoPhillips 0.41 1531281 70.35 85.92
GS Goldman Sachs 0.38 +2.00% 601616 163.85 175.40
BA Boeing Company 0.38 785032 125.49 123.20
MA MasterCard Incorporated 0.37 +900.00% 1311360 74.70 75.75
HON Honeywell International 0.37 1058799 92.76 95.76
Abbvie 0.37 +21.00% 1867694 51.40 0.00
MCD McDonald's Corporation 0.36 -9.00% 955651 98.03 95.72
BMY Bristol Myers Squibb 0.36 1831331 51.95 49.39
HPQ Hewlett-Packard Company 0.36 +23.00% 2885228 32.36 35.43
EBAY eBay 0.35 +5.00% 1672556 55.24 52.75
OXY Occidental Petroleum Corporation 0.34 +15.00% 935672 95.29 100.09
CAT Caterpillar 0.33 875137 99.37 104.85
Directv 0.33 +6.00% 1117180 76.42 0.00
USB U.S. Ban 0.32 -17.00% 1932771 42.86 42.75
BIIB Biogen Idec 0.32 +5.00% 278319 305.87 335.45
Rbc Cad 0.32 -5.00% 1253113 66.04 0.00
Tor Dom Bk Cad 0.32 +92.00% 1811224 46.96 0.00
TWX Time Warner 0.31 +22.00% 1227311 65.33 84.99
PNC PNC Financial Services 0.31 930327 87.00 84.82
Ubs Ag Cmn 0.31 3957068 20.67 0.00
PCLN priceline.com Incorporated 0.31 -3.00% 67544 1191.89 1227.78
AXP American Express Company 0.30 -11.00% 884791 90.03 91.93
Ace Limited Cmn 0.30 +8.00% 804366 99.06 0.00
UPS United Parcel Service 0.30 809958 97.38 103.57
MO Altria 0.30 +3.00% 2129183 37.43 41.74
IRWD Ironwood Pharmaceuticals 0.30 +2.00% 6300000 12.32 15.36
COF Capital One Financial 0.29 +16.00% 987741 77.16 81.65
F Ford Motor Company 0.29 4869768 15.60 17.62
OSK Oshkosh Corporation 0.29 1291235 58.87 53.21
AIG American International 0.29 1521325 50.01 54.16
MET MetLife 0.28 +3.00% 1395687 52.80 54.75
Bk Nova Cad 0.28 1247433 58.01 0.00
IWM iShares Russell 2000 Index 0.27 +20.00% 612099 116.34 113.60
ABT Abbott Laboratories 0.26 1759314 38.51 43.04
MDT Medtronic 0.26 -4.00% 1096274 61.54 62.90
MS Morgan Stanley 0.26 2224531 31.17 33.24
Accenture 0.26 +18.00% 852938 79.72 0.00
EOG EOG Resources 0.26 +9.00% 349501 196.17 114.82
PRU Prudential Financial 0.26 +3.00% 807328 84.65 88.92
EMC EMC Corporation 0.25 +3.00% 2401540 27.41 29.20
Michael Kors Holdings Ltd shs 0.25 709050 93.27 0.00
DD E.I. du Pont de Nemours & Company 0.24 -6.00% 920470 67.10 64.93
Express Scripts Holding 0.24 -5.00% 844737 75.09 0.00
Phillips 66 0.24 -2.00% 803039 77.06 0.00
VIA.B Via 0.23 718809 84.99 0.00
TRV Travelers Companies 0.23 +5.00% 699640 85.10 92.10
APC Anadarko Petroleum Corporation 0.23 +18.00% 710912 84.76 109.21
TJX TJX Companies 0.23 +15.00% 1004353 60.65 52.55
HAR Harman International Industries Inc./DE/ 0.23 561354 106.40 113.87
BWA BorgWarner 0.23 965210 61.47 65.84
Duke Energy 0.22 +4.00% 801588 71.22 0.00
TWC Time Warner Cable 0.21 403585 137.18 148.36
COST Costco Wholesale Corporation 0.21 +118.00% 498144 111.68 117.55
MON Monsanto Company 0.21 -12.00% 479834 113.77 115.79
DOW Dow Chemical Company 0.21 -4.00% 1160040 48.59 53.71
DE Deere & Company 0.21 -11.00% 594664 90.80 86.17
SBUX Starbucks Corporation 0.21 -5.00% 745199 73.38 78.74
WYNN Wynn Resorts 0.21 245643 222.15 204.47
ABFS Arkansas Best Corporation 0.21 1459180 36.95 39.42
CBS CBS Corporation 0.20 -6.00% 838620 61.80 57.73
RTN Raytheon Company 0.20 537652 98.79 92.07
TXN Texas Instruments Incorporated 0.20 -13.00% 1128780 47.15 46.82
SPG Simon Property 0.20 319406 164.00 168.97
GM General Motors Company 0.20 -5.00% 1499813 34.42 35.07
Mondelez Int 0.20 +8.00% 1512960 34.55 0.00
Eaton 0.20 +30.00% 699786 75.12 0.00
Fox News 0.20 +5941.00% 1721727 31.12 0.00
ADM Archer Daniels Midland Company 0.19 -10.00% 1128909 43.39 48.12
EMR Emerson Electric 0.19 -19.00% 742955 66.80 67.43
TMO Thermo Fisher Scientific 0.19 +21.00% 419472 120.24 125.07
AET Aetna 0.19 +30.00% 649285 74.97 83.39
LMT Lockheed Martin Corporation 0.19 -11.00% 306159 163.24 170.04
BBT BB&T; Corporation 0.19 1236798 40.17 37.91
CL Colgate-Palmolive Company 0.19 -6.00% 748730 64.87 67.59
HAL Halliburton Company 0.19 831339 58.89 73.41
WAG Walgreen Company 0.19 -43.00% 749843 66.03 73.29
FCX Freeport-McMoRan Copper & Gold 0.19 +2.00% 1543813 33.07 37.99
Cibc Cad 0.19 +6.00% 591781 86.30 0.00
Bank Of Montreal Cadcom Npv 0.19 +15.00% 741714 67.01 0.00
GLW Corning Incorporated 0.18 -9.00% 2207064 20.82 22.02
BK Bank of New York Mellon Corporation 0.18 1365677 35.29 39.43
BAX Baxter International 0.18 634213 73.58 76.65
DHR Danaher Corporation 0.18 618396 75.00 75.69
SO Southern Company 0.18 +6.00% 1077232 43.94 44.74
Manulife Finl 0.18 2403541 19.32 0.00
FDX FedEx Corporation 0.17 -4.00% 336210 132.56 150.86
NOC Northrop Grumman Corporation 0.17 368048 123.38 127.56
NKE NIKE 0.17 -24.00% 606326 73.86 77.72
DISCA Discovery Communications 0.17 +9.00% 549537 82.70 82.88
RKT Rock-Tenn Company 0.17 -8.00% 421150 105.57 102.78
Deutsche Bank Ag-registered 0.17 986867 44.76 0.00
Industries N shs - a - 0.17 -3.00% 499090 88.94 0.00
BLK BlackRock 0.16 136780 314.48 314.91
LLY Eli Lilly & Co. 0.16 708577 58.86 63.78
CERN Cerner Corporation 0.16 748584 56.25 56.85
WHR Whirlpool Corporation 0.16 278987 149.46 148.89
ENR Energizer Holdings 0.16 +8.00% 427275 100.74 117.30
MMC Marsh & McLennan Companies 0.16 +14.00% 870882 49.30 51.43
WLP WellPoint 0.16 -2.00% 416107 99.55 113.51
LOW Lowe's Companies 0.16 -4.00% 869274 48.90 47.70
PCP Precision Castparts 0.16 +4.00% 162214 252.76 232.86
CELG Celgene Corporation 0.16 298167 139.60 87.16
Suncor Energy 0.16 1185058 34.98 0.00
Expedia 0.16 582181 72.50 0.00
Canadian Natl Ry 0.15 712844 56.26 0.00
CCI Crown Castle International 0.15 +36.00% 519262 73.78 73.21
NSC Norfolk Southern 0.15 403860 97.17 107.50
D Dominion Resources 0.15 -7.00% 559836 70.99 69.86
KMB Kimberly-Clark Corporation 0.15 -17.00% 348490 110.25 108.53
LVS Las Vegas Sands 0.15 479422 80.78 73.14
NOV National-Oilwell Var 0.15 503529 77.87 85.17
MCK McKesson Corporation 0.15 215988 176.57 191.80
ALL Allstate Corporation 0.15 +9.00% 686873 56.58 57.94
GIS General Mills 0.15 +11.00% 764026 51.82 52.81
EXC Exelon Corporation 0.15 +36.00% 1210184 33.56 31.45
FITB Fifth Third Ban 0.15 +35.00% 1727920 22.95 21.18
TRW TRW Automotive Holdings 0.15 485221 81.62 105.47
CRM salesforce 0.15 702298 57.09 54.89
HUM Humana 0.15 +4.00% 340874 112.72 128.55
Covidien 0.15 528308 73.66 0.00
Marathon Petroleum 0.15 -28.00% 440886 87.04 0.00
Kraft Foods 0.15 +2.00% 696423 56.10 0.00
Smart Balance 0.15 +15.00% 2187816 17.62 0.00
CTSH Cognizant Technology Solutions 0.14 +100.00% 711206 50.61 51.12
APA Apache Corporation 0.14 433560 82.95 101.85
VFC V.F. Corporation 0.14 598374 61.88 61.81
ADBE Adobe Systems Incorporated 0.14 558790 65.74 72.62
EMN Eastman Chemical Company 0.14 -7.00% 412987 86.21 88.71
AGN Allergan 0.14 -17.00% 286201 124.10 170.06
FLR Fluor Corporation 0.14 -4.00% 468550 77.73 76.02
M Macy's 0.14 -11.00% 624586 59.29 57.46
Canadian Pacific Railway 0.14 -4.00% 252792 150.08 0.00
Canadian Natural Resources 0.14 -2.00% 969674 38.39 0.00
GD General Dynamics Corporation 0.14 348665 108.92 121.14
ZMH Zimmer Holdings 0.14 384850 94.58 100.81
Invesco Ltd shs 0.14 +8.00% 988797 37.00 0.00
OII Oceaneering International 0.14 +27.00% 517025 71.86 69.46
VRX Valeant Pharmaceuticals Int 0.14 -8.00% 275656 131.77 123.52
Actavis 0.14 -8.00% 181558 205.85 0.00
* Barrick Gold 0.13 -11.00% 1873335 17.83 0.00
STT State Street Corporation 0.13 -30.00% 489418 69.55 71.45
AMP Ameriprise Financial 0.13 -2.00% 298445 110.07 122.27
WDC Western Digital 0.13 -28.00% 362737 91.82 99.36
Nextera Energy 0.13 -26.00% 351470 95.62 0.00
SRE Sempra Energy 0.13 +8.00% 357162 96.76 101.54
ADS Alliance Data Systems Corporation 0.13 129762 272.45 270.57
CF CF Industries Holdings 0.13 -2.00% 135560 260.64 252.61
American Tower Reit 0.13 406948 81.87 0.00
SCHW Charles Schwab Corporation 0.12 1137793 27.33 27.50
CSX CSX Corporation 0.12 -4.00% 1051167 28.97 31.00
DVN Devon Energy Corporation 0.12 -3.00% 455225 66.93 78.34
AVP Avon Products 0.12 +25.00% 2091743 14.64 13.18
BEN Franklin Resources 0.12 +10.00% 587177 54.18 57.23
ADP Automatic Data Processing 0.12 411747 77.26 82.61
IPG Interpublic Group of Companies 0.12 -35.00% 1831551 17.14 19.99
VLO Valero Energy Corporation 0.12 569000 53.10 49.20
CI CIGNA Corporation 0.12 365959 83.73 95.76
HES Hess 0.12 -2.00% 387832 82.88 99.81
TGT Target Corporation 0.12 -15.00% 538749 60.51 60.39
PCAR PACCAR 0.12 +20.00% 478170 67.44 65.04
FRX Forest Laboratories 0.12 343122 92.27 0.00
KSU Kansas City Southern 0.12 304741 102.06 114.25
XBI SPDR S&P; Biotech 0.12 +15.00% 220000 142.48 146.52
VWO Vanguard Emerging Markets ETF 0.12 795000 40.58 44.90
Ingredion Incorporated 0.12 471064 68.08 0.00
CB Chubb Corporation 0.11 -17.00% 337042 89.30 89.62
DFS Discover Financial Services 0.11 505568 58.19 62.61
CMI Cummins 0.11 194512 148.99 150.15
IDXX IDEXX Laboratories 0.11 -6.00% 236582 121.40 129.06
PII Polaris Industries 0.11 -12.00% 205133 139.71 148.39
NFX Newfield Exploration 0.11 +12.00% 906971 31.36 44.64
HP Helmerich & Payne 0.11 270683 107.56 116.80
WMB Williams Companies 0.11 -30.00% 707025 40.58 58.20
K Kellogg Company 0.11 -11.00% 442915 62.71 65.37
MRO Marathon Oil Corporation 0.11 798935 35.52 40.51
YHOO Yahoo! 0.11 -22.00% 779420 35.90 36.12
Enbridge 0.11 644200 45.49 0.00
ALXN Alexion Pharmaceuticals 0.11 183504 152.13 167.04
Lululemon Athletica 0.11 NEW 565000 52.59 0.00
SNI Scripps Networks Interactive 0.11 -11.00% 378378 75.91 83.65
FLT FleetCor Technologies 0.11 +15.00% 241344 115.10 131.72
Aon 0.11 -2.00% 334825 84.28 0.00
Perrigo Company 0.11 NEW 185118 154.66 0.00
* America Movil Sab De Cv spon adr l shs 0.10 +99.00% 1359313 19.88 0.00
CME CME 0.10 341625 74.01 75.05
HIG Hartford Financial Services 0.10 +21.00% 724128 35.27 35.25
WM Waste Management 0.10 +2.00% 614722 42.07 44.10
BAM.A Brookfield Asset Management 0.10 +40.00% 630760 40.80 0.00
CAH Cardinal Health 0.10 374350 69.98 72.22
CTXS Citrix Systems 0.10 472617 57.43 67.37
NBL Noble Energy 0.10 371872 71.04 69.57
PSA Public Storage 0.10 148404 168.49 173.67
SE Spectra Energy 0.10 690476 36.94 42.58
SYY SYSCO Corporation 0.10 736224 36.13 36.75
IP International Paper Company 0.10 +26.00% 581598 45.88 49.92
COO Cooper Companies 0.10 -11.00% 192084 137.36 159.97
MTW Manitowoc Company 0.10 868669 31.45 31.31
TSN Tyson Foods 0.10 -7.00% 618402 44.01 39.54
Agrium 0.10 281344 97.60 0.00
PH Parker-Hannifin Corporation 0.10 +2.00% 208454 119.71 122.93
PX Praxair 0.10 209975 130.97 130.54
FLIR FLIR Systems 0.10 -4.00% 693880 36.00 34.63
PPL PPL Corporation 0.10 +15.00% 805009 33.14 33.43
AMAT Applied Materials 0.10 -2.00% 1329246 20.42 21.23
DAL Delta Air Lines 0.10 723410 34.65 38.06
TCBI Texas Capital Bancshares 0.10 -7.00% 389228 64.94 53.60
ILMN Illumina 0.10 179336 148.66 171.03
EIX Edison International 0.10 +2.00% 440861 56.61 56.62
Rogers Communications -cl B 0.10 +4.00% 611965 41.50 0.00
Transcanada 0.10 585678 45.53 0.00
AYI Acuity Brands 0.10 -4.00% 190169 132.57 112.89
RJF Raymond James Financial 0.10 461578 55.93 50.67
Cimarex Energy 0.10 214045 119.11 0.00
SNDK SanDisk Corporation 0.10 311474 81.19 93.24
SWKS Skyworks Solutions 0.10 670524 37.52 51.44
Hldgs 0.10 +78.00% 574148 44.63 0.00
HCA HOLDINGS 0.10 521280 52.50 0.00
Delphi Automotive Plc shs 0.10 373480 67.86 0.00
Intercontinentalexchange 0.10 -5.00% 139155 197.83 0.00
ANSS ANSYS 0.09 -16.00% 309513 77.02 77.27
VRTX Vertex Pharmaceuticals Incorporated 0.09 -7.00% 319739 70.72 95.75
LKQX LKQ Corporation 0.09 888271 26.35 0.00
JACK Jack in the Box 0.09 382985 58.94 57.32
JCI Johnson Controls 0.09 489658 47.32 48.59
CTL CenturyLink 0.09 685640 32.84 37.58
YUM Yum! Brands 0.09 -5.00% 321557 75.39 74.04
DISH DISH Network 0.09 389785 62.21 63.02
ISRG Intuitive Surgical 0.09 -36.00% 55715 438.00 469.70
Agilent Technologies Inc C ommon 0.09 +2.00% 418153 55.92 0.00
AZO AutoZone 0.09 -38.00% 44139 537.10 514.57
EWBC East West Ban 0.09 620150 36.50 35.16
OZRK Bank of the Ozarks 0.09 343762 68.06 31.44
LO Lorillard 0.09 -5.00% 421425 54.08 60.73
WAL Western Alliance Bancorporation 0.09 944178 24.60 23.62
AIRM Air Methods Corporation 0.09 -3.00% 465433 53.43 50.72
KEX Kirby Corporation 0.09 237535 101.25 120.01
LLL L-3 Communications Holdings 0.09 190142 118.15 120.85
MPWR Monolithic Power Systems 0.09 605395 38.77 41.71
STJ St. Jude Medical 0.09 -31.00% 364552 65.39 66.88
VMW VMware 0.09 219118 108.02 97.23
MD Mednax 0.09 363514 61.98 57.51
TW Towers Watson & Co 0.09 -5.00% 207947 114.05 104.31
Mosaic 0.09 456483 50.00 0.00
AIZ Assurant 0.08 312670 64.96 65.91
COG Cabot Oil & Gas Corporation 0.08 +30.00% 621294 33.88 32.62
MTB M&T; Bank Corporation 0.08 +147.00% 178207 121.30 124.20
ED Consolidated Edison 0.08 +8.00% 409204 53.65 56.98
PHM Pulte 0.08 1076997 19.19 18.73
PPG PPG Industries 0.08 101967 193.46 208.87
WCN Waste Connections 0.08 488479 43.86 48.58
AFL AFLAC Incorporated 0.08 333262 63.04 63.59
EQR Equity Residential 0.08 365247 57.99 64.84
MAS Masco Corporation 0.08 -16.00% 994614 22.21 20.90
BHI Baker Hughes Incorporated 0.08 -14.00% 342831 65.02 73.42
Cenovus Energy 0.08 682754 28.97 0.00
XRX Xerox Corporation 0.08 -11.00% 1962235 11.30 13.15
AEP American Electric Power Company 0.08 -16.00% 402814 50.66 53.22
PCG PG&E; Corporation 0.08 487465 43.20 47.10
ITW Illinois Tool Works 0.08 -5.00% 250693 81.33 85.16
MUR Murphy Oil Corporation 0.08 -2.00% 342554 62.86 67.61
PEG Public Service Enterprise 0.08 562255 38.14 36.94
Magna Intl Inc cl a 0.08 -5.00% 206869 96.29 0.00
IEX IDEX Corporation 0.08 -6.00% 276508 72.89 79.04
PXD Pioneer Natural Resources 0.08 117644 187.14 231.38
SWN Southwestern Energy Company 0.08 +4.00% 451277 46.01 40.85
Amdocs Ltd ord 0.08 462369 46.46 0.00
BRCM Broadcom Corporation 0.08 -14.00% 682306 31.48 37.35
AFSI Amtrust Financial Services 0.08 587466 37.61 42.29
Sun Life Financial 0.08 -4.00% 597299 34.68 0.00
EVR Evercore Partners 0.08 390668 55.25 55.97
LRCX Lam Research Corporation 0.08 366517 55.00 69.51
KLAC KLA-Tencor Corporation 0.08 +55.00% 318208 69.14 71.60
AOS A. O. Smith Corporation 0.08 -4.00% 449221 46.02 49.54
CAM Cameron International Corporation 0.08 -4.00% 346176 61.77 74.15
Te Connectivity Ltd for 0.08 -33.00% 357100 60.21 0.00
Kinder Morgan 0.08 683264 32.49 0.00
Prologis 0.08 513213 40.83 0.00
HBAN Huntington Bancshares Incorporated 0.07 1774551 9.97 9.98
LEA Lear Corporation 0.07 210140 83.72 99.00
ECL Ecolab 0.07 -4.00% 178454 107.99 110.58
REGN Regeneron Pharmaceuticals 0.07 57250 300.28 303.09
TEVA Teva Pharmaceutical Industries 0.07 +25.00% 340000 52.84 54.47
HOLX Hologic 0.07 +26.00% 909432 21.50 25.26
KSS Kohl's Corporation 0.07 -21.00% 303329 56.80 51.36
NTAP NetApp 0.07 +117.00% 528101 36.90 38.13
POWI Power Integrations 0.07 261732 65.78 51.69
ZBRA Zebra Technologies 0.07 -5.00% 245857 69.41 81.64
BBY Best Buy 0.07 +97.00% 659905 26.41 31.03
ROST Ross Stores 0.07 NEW 253818 71.55 63.46
TIF Tiffany & Co. 0.07 +191.00% 215060 86.15 99.33
TKR Timken Company 0.07 -7.00% 317692 58.78 48.25
ABC AmerisourceBergen 0.07 288162 65.59 76.79
XLNX Xilinx 0.07 356123 54.27 41.46
KR Kroger 0.07 -37.00% 432852 43.65 50.71
HCN Health Care REIT 0.07 294307 59.60 64.48
APD Air Products & Chemicals 0.07 148931 119.04 135.87
AA Alcoa 0.07 +124.00% 1503622 12.87 16.56
SYK Stryker Corporation 0.07 237239 81.47 80.44
WY Weyerhaeuser Company 0.07 599674 29.35 31.92
CA CA 0.07 554804 30.97 29.53
WFMI Whole Foods Market 0.07 +1924.00% 382524 50.71 0.00
AVB AvalonBay Communities 0.07 131221 131.32 147.98
VNO Vornado Realty Trust 0.07 186727 98.56 107.34
CAG ConAgra Foods 0.07 +85.00% 554722 31.03 31.08
XEL Xcel Energy 0.07 +5.00% 621898 30.36 31.53
SJM J.M. Smucker Company 0.07 +27.00% 195286 97.24 104.63
LSTR Landstar System 0.07 306408 59.22 67.23
TTC Toro Company 0.07 -6.00% 309257 63.19 61.04
VTR Ventas 0.07 302194 60.57 64.21
Gold 0.07 -12.00% 722156 24.44 0.00
MMS MAXIMUS 0.07 401977 44.86 43.02
MU Micron Technology 0.07 -31.00% 736341 23.66 33.42
MJN Mead Johnson Nutrition 0.07 211398 83.14 94.64
JLL Jones Lang LaSalle Incorporated 0.07 162048 118.50 130.82
Seagate Technology Com Stk 0.07 -25.00% 310900 56.16 0.00
AMSF Amerisafe 0.07 425853 43.91 36.70
ATK Alliant Techsystems 0.07 128806 142.15 129.64
VMI Valmont Industries 0.07 -5.00% 131131 148.84 149.64
SMG Scotts Miracle-Gro Company 0.07 282753 61.28 53.99
HCP HCP 0.07 468584 38.79 42.32
BXP Boston Properties 0.07 156638 114.53 120.08
Xl Group Plc shs 0.07 +33.00% 596806 31.25 0.00
Ann 0.07 452256 41.48 0.00
Linkedin 0.07 -33.00% 103192 184.94 0.00
Pentair 0.07 224048 79.34 0.00
NU Northeast Utilities System 0.06 351337 45.50 45.34
EME EMCOR 0.06 323462 46.79 43.08
Suntrust Banks Inc $1.00 Par Cmn 0.06 386124 39.79 0.00
RSG Republic Services 0.06 +13.00% 474463 34.16 37.37
DKS Dick's Sporting Goods 0.06 +388.00% 300022 54.61 43.25
AES AES Corporation 0.06 +113.00% 1081604 14.28 15.09
FE FirstEnergy 0.06 471164 34.03 31.99
ADSK Autodesk 0.06 -5.00% 333508 49.18 55.23
COH Coach 0.06 +458.00% 300858 49.66 34.63
HST Host Hotels & Resorts 0.06 770426 20.24 22.96
NVDA NVIDIA Corporation 0.06 +106.00% 850497 17.91 17.79
SWK Stanley Black & Decker 0.06 +5.00% 197742 81.24 90.77
TROW T. Rowe Price 0.06 185381 82.35 80.29
MHP McGraw-Hill Companies 0.06 195939 76.30 0.00
TRMB Trimble Navigation 0.06 -13.00% 421102 38.87 31.44
HRS Harris Corporation 0.06 229940 73.16 72.69
CPB Campbell Soup Company 0.06 -8.00% 371527 44.88 43.50
MYL Mylan 0.06 +23.00% 332405 48.83 51.74
Potash Corp. Of Saskatchewan I 0.06 432996 36.23 0.00
BDX Becton, Dickinson and 0.06 138865 117.08 118.37
AGCO AGCO Corporation 0.06 291169 55.16 52.33
WWW Wolverine World Wide 0.06 +4.00% 561735 28.55 24.27
CSC Computer Sciences Corporation 0.06 241384 60.82 64.79
MXIM Maxim Integrated Products 0.06 +6.00% 456093 33.12 29.38
Encana 0.06 747291 21.39 0.00
GCI Gannett 0.06 536196 27.60 33.21
GGG Gra 0.06 +4.00% 220330 74.74 76.87
GCO Genes 0.06 196494 74.57 76.79
JNPR Juniper Networks 0.06 +78.00% 646879 25.76 23.25
CE Celanese Corporation 0.06 +144.00% 279111 55.51 62.18
HUN Huntsman Corporation 0.06 596810 24.42 27.26
ALTR Altera Corporation 0.06 423778 36.24 33.48
BHP BHP Billiton 0.06 +16.00% 225000 67.77 73.23
CGNX Cognex Corporation 0.06 -3.00% 481858 33.86 37.96
CHS Chico's FAS 0.06 1011285 16.03 16.01
INTU Intuit 0.06 212247 77.73 82.64
Ingersoll-rand Co Ltd-cl A 0.06 +5.00% 291040 57.24 0.00
OIS Oil States International 0.06 150899 98.60 63.37
RRGB Red Robin Gourmet Burgers 0.06 214211 71.68 65.74
TRN Trinity Industries 0.06 229809 72.07 45.35
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 -11.00% 148820 97.48 92.64
LII Lennox International 0.06 181287 90.91 89.66
PNRA Panera Bread Company 0.06 95881 176.47 143.35
SF Stifel Financial 0.06 333630 49.76 46.00
URBN Urban Outfitters 0.06 -19.00% 406091 36.47 34.53
FUL H.B. Fuller Company 0.06 305391 48.28 46.42
TDG TransDigm Group Incorporated 0.06 -13.00% 83569 185.20 170.20
AXE Anixter International 0.06 164739 101.52 94.76
UNFI United Natural Foods 0.06 209777 70.92 59.80
WGOV Woodward Governor Company 0.06 372740 41.53 0.00
BMR BioMed Realty Trust 0.06 791203 20.49 21.84
Teck Resources Ltd cl b 0.06 723746 21.62 0.00
Thomson Reuters 0.06 453706 34.22 0.00
Avago Technologies 0.06 -20.00% 255657 64.41 0.00
QLIK Qlik Technologies 0.06 559035 26.59 26.83
Catamaran 0.06 +52.00% 380700 44.79 0.00
News Corp Class B cos 0.06 NEW 930479 16.70 0.00
CCK Crown Holdings 0.05 305729 44.74 48.49
LNC Lincoln National Corporation 0.05 279406 50.67 52.82
TDC Teradata Corporation 0.05 291907 49.19 42.63
WSO Watsco, Incorporated 0.05 121763 99.91 91.89
ARG Airgas 0.05 +153.00% 118817 106.51 110.50
BSX Boston Scientific Corporation 0.05 964360 13.52 13.11
SIVB SVB Financial 0.05 106937 128.78 111.56
ALV Autoliv 0.05 132800 100.35 103.35
SWY Safeway 0.05 NEW 385564 36.94 34.87
COHR Coherent 0.05 204079 65.35 59.23
COL Rockwell Collins 0.05 +3.00% 158854 79.67 75.64
SONC Sonic Corporation 0.05 597513 22.79 21.40
Domtar 0.05 +2.00% 114802 112.22 0.00
DLTR Dollar Tree 0.05 -21.00% 259540 52.18 54.22
PNK Pinnacle Entertainment 0.05 570164 23.70 22.55
KNX Knight Transportation 0.05 587627 23.13 24.95
OMC Omni 0.05 184850 72.60 74.12
DPS Dr Pepper Snapple 0.05 -50.00% 236863 54.46 61.56
TBI TrueBlue 0.05 459627 29.26 28.46
Bce 0.05 309533 43.14 0.00
ATR Aptar 0.05 187274 66.10 63.50
ROP Roper Industries 0.05 -3.00% 105933 133.51 142.76
NFLX Netflix 0.05 35908 352.04 421.86
CSL Carlisle Companies 0.05 153759 79.34 83.85
CPN Calpine Corporation 0.05 +10.00% 612343 20.91 22.04
ETR Entergy Corporation 0.05 194703 66.85 75.48
Marvell Technology 0.05 +176.00% 779531 15.75 0.00
MSCC Microsemi Corporation 0.05 479109 25.03 24.66
AEL American Equity Investment Life Holding 0.05 583590 23.62 23.31
BWS Brown Shoe Company 0.05 527261 26.54 28.18
PRSP Prosperity Bancshares 0.05 184393 66.15 0.00
ATO Atmos Energy Corporation 0.05 +2.00% 275712 47.13 50.20
BRS Bristow 0.05 161549 75.52 73.66
CMG Chipotle Mexican Grill 0.05 22100 568.05 673.58
CXO Concho Resources 0.05 +46.00% 109867 122.50 146.37
EPAY Bottomline Technologies 0.05 358749 35.15 27.55
GES Guess? 0.05 474193 27.60 26.46
LHO LaSalle Hotel Properties 0.05 412480 31.31 36.02
LUV Southwest Airlines 0.05 584245 23.61 29.24
TXT Textron 0.05 339603 39.29 37.63
DRC Dresser-Rand 0.05 241686 58.41 63.26
EGN Energen Corporation 0.05 173649 80.81 87.99
LNG Cheniere Energy 0.05 240490 55.35 75.45
URS URS Corporation 0.05 294755 47.06 58.33
UTHR United Therapeutics Corporation 0.05 -23.00% 127941 94.03 91.59
CLC CLARCOR 0.05 -8.00% 215742 57.35 60.17
ESL Esterline Technologies Corporation 0.05 134334 106.54 111.14
FFIV F5 Networks 0.05 -38.00% 133407 106.63 112.41
GNTX Gentex Corporation 0.05 376280 31.53 29.32
HOMB Home BancShares 0.05 413653 34.42 30.13
ROK Rockwell Automation 0.05 99836 124.55 123.06
THS TreeHouse Foods 0.05 188552 71.99 76.14
FEIC FEI Company 0.05 126302 103.02 86.02
OKE ONEOK 0.05 214320 59.25 66.83
TSLA Tesla Motors 0.05 59774 208.45 223.57
Coca-cola Enterprises 0.05 -7.00% 276257 47.76 0.00
General Growth Properties 0.05 +3.00% 572588 22.00 0.00
FNV Franco-Nevada Corporation 0.05 +217.00% 298920 46.03 57.69
Pembina Pipeline 0.05 +41.00% 350609 38.03 0.00
Workday Inc cl a 0.05 +86.00% 145490 91.43 0.00
L Loews Corporation 0.04 219526 44.05 43.62
INFY Infosys Technologies 0.04 213693 54.18 55.20
NRG NRG Energy 0.04 322019 31.80 31.35
OC Owens Corning 0.04 263641 43.17 35.52
CMS CMS Energy Corporation 0.04 +3.00% 337727 29.28 30.22
NLY Annaly Capital Management 0.04 975383 10.97 11.33
PGR Progressive Corporation 0.04 -29.00% 431158 24.22 24.19
FIS Fidelity National Information Services 0.04 209527 53.45 56.59
PFG Principal Financial 0.04 209746 45.99 51.79
RLI RLI 0.04 +100.00% 215018 44.24 44.15
NTRS Northern Trust Corporation 0.04 171012 65.56 67.13
MCO Moody's Corporation 0.04 139011 79.32 91.62
RRC Range Resources 0.04 114233 82.97 76.71
CLH Clean Harbors 0.04 -12.00% 168260 54.79 59.32
Bunge 0.04 +30.00% 136145 79.51 0.00
Cameco Corporation 0.04 +28.00% 416784 22.93 0.00
CCL Carnival Corporation 0.04 298597 37.86 36.68
CW Curtiss-Wright 0.04 170353 63.54 61.65
EW Edwards Lifesciences 0.04 -16.00% 151649 74.17 85.00
FTI FMC Technologies 0.04 199554 52.29 63.28
GPC Genuine Parts Company 0.04 110775 86.85 85.31
MAT Mattel 0.04 246893 40.11 35.30
MCHP Microchip Technology 0.04 200223 47.76 45.90
NUE Nucor Corporation 0.04 227152 50.54 51.33
PAYX Paychex 0.04 232541 42.60 42.38
SHW Sherwin-Williams Company 0.04 -7.00% 58324 197.12 212.77
GWW W.W. Grainger 0.04 42165 252.65 241.16
AVY Avery Dennison Corporation 0.04 225681 50.67 49.24
HOG Harley-Davidson 0.04 160218 66.61 63.95
CACI CACI International 0.04 +21.00% 138381 73.80 69.35
RF Regions Financial Corporation 0.04 -12.00% 1010306 11.11 10.36
ADI Analog Devices 0.04 -18.00% 220290 53.14 50.16
VSH Vishay Intertechnology 0.04 656663 14.88 14.95
LPNT LifePoint Hospitals 0.04 181478 54.55 70.27
UHS Universal Health Services 0.04 134855 82.07 104.23
UNM Unum 0.04 276801 35.31 34.99
HAE Haemonetics Corporation 0.04 296424 32.59 35.73
OCR Omnicare 0.04 +113.00% 160009 59.67 63.31
UTEK Ultratech 0.04 +4.00% 369149 29.19 23.07
CASY Casey's General Stores 0.04 -26.00% 159908 67.59 66.50
Partner Re 0.04 109226 103.50 0.00
FSS Federal Signal Corporation 0.04 683862 14.90 13.89
CFN CareFusion Corporation 0.04 -2.00% 273943 40.22 44.82
LINTA Liberty Media 0.04 -5.00% 355965 28.87 28.92
SYMC Symantec Corporation 0.04 497959 19.97 23.83
LXK Lexmark International 0.04 199248 46.29 47.78
JEC Jacobs Engineering 0.04 167987 63.50 53.99
MAR Marriott International 0.04 166461 56.02 66.37
SLG SL Green Realty 0.04 94524 100.62 109.75
ANF Abercrombie & Fitch 0.04 295974 38.50 38.05
CLX Clorox Company 0.04 +11.00% 116124 88.01 89.48
IRM Iron Mountain Incorporated 0.04 377574 27.57 34.05
PRA ProAssurance Corporation 0.04 226970 44.53 44.70
FISV Fiserv 0.04 190374 56.69 62.67
MLI Mueller Industries 0.04 +100.00% 366696 29.99 28.78
DOV Dover Corporation 0.04 120421 81.75 88.56
THRX Theravance 0.04 325604 30.94 22.94
CHK Chesapeake Energy Corporation 0.04 414163 25.62 27.01
FAST Fastenal Company 0.04 212054 49.32 45.16
VAR Varian Medical Systems 0.04 122503 83.99 82.74
AAN.A Aaron's 0.04 +6.00% 308226 30.24 0.00
SOHU Sohu 0.04 -5.00% 145332 65.09 57.40
TIBX Tibco Software 0.04 452290 20.32 19.69
CHH Choice Hotels International 0.04 230308 46.00 48.68
WX WuXi PharmaTech 0.04 +155.00% 278368 36.86 32.26
EDU New Oriental Education & Tech 0.04 +733.00% 401241 29.35 19.40
APH Amphenol Corporation 0.04 114251 91.65 97.60
PWR Quanta Services 0.04 +18.00% 257512 36.90 34.89
CNX CONSOL Energy 0.04 237326 39.95 40.01
ATVI Activision Blizzard 0.04 475142 20.44 22.98
EL Estee Lauder Companies 0.04 +6.00% 156658 66.88 75.67
DLB Dolby Laboratories 0.04 207369 44.50 44.80
SBS Companhia de Saneamento Basi 0.04 -12.00% 1001568 9.26 9.85
KEY Key 0.04 -41.00% 746397 14.24 13.86
OI Owens-Illinois 0.04 -14.00% 343574 33.83 33.13
CYH Community Health Systems 0.04 +4.00% 280412 39.17 47.49
KFY Korn/Ferry International 0.04 323059 29.77 29.75
RBC REGAL-BELOIT CORPORATION 0.04 156802 72.71 76.41
HOT Starwood Hotels & Resorts Worldwide 0.04 139085 79.60 79.16
AMSG AmSurg 0.04 245414 47.08 48.09
CNP CenterPoint Energy 0.04 +3.00% 431380 23.69 24.87
CVI CVR Energy 0.04 224160 42.25 48.44
DTE DTE Energy Company 0.04 -13.00% 126486 74.29 76.00
Group Cgi Cad Cl A 0.04 +6.00% 326014 30.92 0.00
HEES H&E; Equipment Services 0.04 244188 40.45 38.05
HOS Hornbeck Offshore Services 0.04 245726 41.81 42.10
MOG.A Moog 0.04 155859 65.51 0.00
NJR New Jersey Resources Corporation 0.04 202226 49.80 53.22
PLXS Plexus 0.04 282312 40.07 40.37
RNST Renasant 0.04 364622 29.05 28.75
SHLM A. Schulman 0.04 257376 36.26 41.12
SPW SPX Corporation 0.04 -11.00% 93777 98.31 106.53
Talisman Energy Inc Com Stk 0.04 -4.00% 969396 9.98 0.00
TX Ternium S.A. 0.04 +10.00% 330751 29.58 28.48
UGI UGI Corporation 0.04 220450 45.61 49.60
BDC Belden 0.04 149135 69.60 74.97
Gildan Activewear Inc Com Cad 0.04 227307 50.47 0.00
PNY Piedmont Natural Gas Company 0.04 302060 35.39 35.31
ROLL RBC Bearings Incorporated 0.04 -5.00% 157060 63.70 59.66
TECD Tech Data Corporation 0.04 150884 60.96 64.00
WTS Watts Water Technologies 0.04 161914 58.69 60.74
FLO Flowers Foods 0.04 474544 21.45 19.91
IHS IHS 0.04 94882 121.50 133.87
SPN Superior Energy Services 0.04 338808 30.76 35.14
BOFI BofI Holding 0.04 131103 85.75 73.01
EQT EQT Corporation 0.04 107531 96.97 100.15
Validus Holdings 0.04 -2.00% 265626 37.71 0.00
KIM Kimco Realty Corporation 0.04 421194 21.88 23.33
Vitamin Shoppe 0.04 202479 47.52 0.00
TFM Fresh Market 0.04 +6.00% 276637 33.60 29.78
KTOS Kratos Defense & Security Solutions 0.04 1281747 7.54 7.25
O'reilly Automotive 0.04 78975 148.39 0.00
MSI Motorola Solutions 0.04 -6.00% 161726 64.29 65.00
Hollyfrontier 0.04 207945 47.58 0.00
Cubesmart 0.04 602148 17.16 0.00
Beam 0.04 +872.00% 115012 83.30 0.00
Tim Participacoes Sa-adr spon 0.04 -23.00% 397394 25.96 0.00
Exelis 0.04 483683 19.01 0.00
Bbcn Ban 0.04 617103 17.14 0.00
Grifols S A Sponsored Adr R 0.04 NEW 225597 41.30 0.00
Adt 0.04 -5.00% 368431 29.95 0.00
L Brands 0.04 171572 56.77 0.00
Zoetis Inc Cl A 0.04 357370 28.94 0.00
Liberty Global Inc C 0.04 -76.00% 280012 40.71 0.00
Liberty Global Inc Com Ser A 0.04 NEW 280012 41.60 0.00
CIT CIT 0.03 143862 49.02 49.14
JOYG Joy Global 0.03 -3.00% 113800 58.00 0.00
SLM SLM Corporation 0.03 317536 24.48 8.73
AMG Affiliated Managers 0.03 37707 200.04 205.14
EXPD Expeditors International of Washington 0.03 182616 39.63 45.42
TSCO Tractor Supply Company 0.03 99778 70.63 63.47
BMRN BioMarin Pharmaceutical 0.03 129375 68.21 60.60
HSP Hospira 0.03 +10.00% 198286 43.25 51.72
AEE Ameren Corporation 0.03 186530 41.20 39.77
AEO American Eagle Outfitters 0.03 +28.00% 537710 12.24 10.39
KMX CarMax 0.03 160525 46.80 50.42
CLR Continental Resources 0.03 63043 124.26 152.66
DLR Digital Realty Trust 0.03 132214 53.08 62.92
HSC Harsco Corporation 0.03 299160 23.43 25.50
IGT International Game Technology 0.03 599043 14.06 17.30
NEM Newmont Mining Corporation 0.03 351912 23.44 25.15
RAI Reynolds American 0.03 -33.00% 135691 53.42 56.86
DNB Dun & Bradstreet Corporation 0.03 81199 99.35 111.57
TAP Molson Coors Brewing Company 0.03 -9.00% 137764 58.86 71.57
Transocean 0.03 -58.00% 180876 41.23 0.00
BCR C.R. Bard 0.03 -40.00% 57545 147.99 148.85
AKAM Akamai Technologies 0.03 127018 58.21 59.71
PLL Pall Corporation 0.03 79559 89.47 80.80
DVA DaVita 0.03 131666 68.85 71.46
URI United Rentals 0.03 70322 94.93 112.69
ETH Ethan Allen Interiors 0.03 +19.00% 308200 25.45 23.86
WAT Waters Corporation 0.03 61247 108.41 105.96
MRCY Mercury Computer Systems 0.03 +4.00% 607322 13.21 11.17
RHT Red Hat 0.03 135527 52.98 56.68
PLAB Photronics 0.03 839145 8.53 8.01
NI NiSource 0.03 223037 35.53 39.31
PCL Plum Creek Timber 0.03 182215 42.04 43.77
OLN Olin Corporation 0.03 307600 27.61 26.15
SIAL Sigma-Aldrich Corporation 0.03 -4.00% 82016 93.38 102.98
Tyco International Ltd S hs 0.03 215986 42.40 0.00
WEC Wisconsin Energy Corporation 0.03 -10.00% 141188 46.55 45.15
GPS Gap 0.03 199554 40.06 39.92
LLTC Linear Technology Corporation 0.03 +3.00% 166736 48.69 44.03
SPLS Staples 0.03 NEW 596086 11.34 10.99
SRCL Stericycle 0.03 61673 113.62 118.25
HSIC Henry Schein 0.03 62297 119.36 118.10
Imperial Oil 0.03 148815 46.64 0.00
POOL Pool Corporation 0.03 139555 61.32 55.46
AAP Advance Auto Parts 0.03 +37.00% 64567 126.50 125.55
Montpelier Re Holdings/mrh 0.03 307100 29.76 0.00
BIG Big Lots 0.03 175607 37.87 43.65
Methanex 0.03 -9.00% 124200 64.09 0.00
TCB TCF Financial Corporation 0.03 406689 16.66 16.40
VRSK Verisk Analytics 0.03 133398 59.96 62.97
PAG Penske Automotive 0.03 163000 42.76 48.36
SHLD Sears Holdings Corporation 0.03 +264.00% 182470 47.76 38.71
HTZ Hertz Global Holdings 0.03 +13.00% 281645 26.64 28.44
TSO Tesoro Corporation 0.03 142078 50.59 60.15
SBAC SBA Communications Corporation 0.03 -24.00% 91209 90.96 103.22
SLGN Silgan Holdings 0.03 156622 49.52 51.26
WYN Wyndham Worldwide Corporation 0.03 -5.00% 91593 73.23 78.13
UA Under Armour 0.03 59860 114.63 69.11
BIDU Baidu 0.03 NEW 46200 152.38 226.50
STLD Steel Dynamics 0.03 +9.00% 457105 17.79 21.66
Herbalife Ltd Com Stk 0.03 159936 57.27 0.00
MKSI MKS Instruments 0.03 306542 29.89 31.45
QCOR Questcor Pharmaceuticals 0.03 116500 64.93 94.90
ABG Asbury Automotive 0.03 125000 55.31 70.66
BHE Benchmark Electronics 0.03 329900 22.65 24.89
CTB Cooper Tire & Rubber Company 0.03 -2.00% 362500 24.30 30.43
DAKT Daktronics 0.03 624201 14.39 11.75
HLX Helix Energy Solutions 0.03 326179 22.98 26.88
IPGP IPG Photonics Corporation 0.03 126170 71.08 62.85
JJSF J&J; Snack Foods 0.03 93388 95.97 90.76
SCG SCANA Corporation 0.03 170070 51.32 52.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 178130 45.85 0.00
ATHN athenahealth 0.03 48999 160.25 132.04
DNR Denbury Resources 0.03 -24.00% 404769 16.40 17.49
FLS Flowserve Corporation 0.03 102205 78.34 77.88
HMSY HMS Holdings 0.03 365000 19.05 18.70
MGM MGM Resorts International. 0.03 265718 25.86 26.39
CNL Cleco Corporation 0.03 152200 50.58 56.11
CNMD CONMED Corporation 0.03 198216 43.45 39.34
CUB Cubic Corporation 0.03 141732 51.07 43.66
HCSG Healthcare Services 0.03 293471 29.06 26.93
O Realty Income 0.03 +3.00% 216454 40.86 44.69
OFC Corporate Office Properties Trust 0.03 303099 26.64 29.25
AME AMETEK 0.03 174073 51.49 51.55
ARUN Aruba Networks 0.03 369451 18.75 18.11
TGI Triumph 0.03 +34.00% 116880 64.58 64.93
VOLC Volcano Corporation 0.03 -33.00% 344071 19.71 16.18
FRT Federal Realty Inv. Trust 0.03 67105 114.72 123.25
Cosan Ltd shs a 0.03 +2.00% 670311 11.40 0.00
MAC Macerich Company 0.03 142616 62.33 66.92
PNW Pinnacle West Capital Corporation 0.03 +50.00% 145098 54.66 56.29
Seadrill 0.03 252610 35.15 0.00
Silver Wheaton 0.03 -6.00% 374298 22.72 0.00
Yamana Gold 0.03 +119.00% 820491 8.77 0.00
AGNC American Capital Agency 0.03 -7.00% 375610 21.49 23.58
GA Giant Interactive 0.03 677033 11.57 0.00
RAX Rackspace Hosting 0.03 203914 32.82 31.12
UDR UDR 0.03 258252 25.83 28.62
ACHN Achillion Pharmaceuticals 0.03 -15.00% 2209440 3.29 7.22
Cobalt Intl Energy 0.03 457208 18.32 0.00
BSFT BroadSoft 0.03 275000 26.73 24.46
KEYW KEYW Holding 0.03 -3.00% 369994 18.71 13.76
CPG Crescent Point Energy Trust 0.03 NEW 198709 36.56 41.75
VET Vermilion Energy 0.03 +3.00% 114296 62.56 67.46
Nielsen Holdings Nv 0.03 156130 44.63 0.00
Pvh Corporation 0.03 57946 124.77 0.00
Ralph Lauren 0.03 -25.00% 42893 160.94 0.00
Cbre Group Inc Cl A 0.03 288091 27.43 0.00
Tripadvisor 0.03 80111 90.59 0.00
Monster Beverage 0.03 -8.00% 100926 69.45 0.00
Forum Energy Technolo 0.03 222587 30.98 0.00
Turquoisehillres 0.03 +75.00% 1990210 3.35 0.00
Tenet Healthcare Corporation stock 0.03 -2.00% 169325 42.81 0.00
Liberty Media 0.03 68422 130.73 0.00
Sprint 0.03 +33.00% 828127 9.19 0.00
Sirius Xm Holdings 0.03 +22.00% 2704858 3.20 0.00
Allegion Plc equity 0.03 +49.00% 138352 52.17 0.00
Antero Res 0.03 111950 62.60 0.00
Endo International 0.03 NEW 96030 68.65 0.00
ETFC E TRADE Financial Corporation 0.02 205037 23.02 20.38
PKG Packaging Corporation of America 0.02 70098 70.37 67.78
HAS Hasbro 0.02 -66.00% 82028 55.62 51.46
Ford Mtr Co Del note 4.250%11/1 0.02 3115000 1.81 0.00
GNW Genworth Financial 0.02 352466 17.73 16.35
LUK Leucadia National 0.02 211467 28.00 25.08
WU Western Union Company 0.02 398229 16.36 17.52
RGA Reinsurance Group of America 0.02 51819 79.62 81.74
SBNY Signature Bank 0.02 33790 125.60 117.73
AMTD TD Ameritrade Holding 0.02 166452 33.95 31.13
AJG Arthur J. Gallagher & Co. 0.02 90607 47.58 45.64
CSE CapitalSource 0.02 290138 14.59 15.50
EFX Equifax 0.02 86166 68.03 76.78
BTU Peabody Energy Corporation 0.02 279912 16.34 14.99
INCY Incyte Corporation 0.02 73570 53.51 47.30
RMD ResMed 0.02 101828 44.69 51.10
AGL AGL Resources 0.02 84482 48.96 0.00
LEN Lennar Corporation 0.02 118173 39.62 38.43
Shaw Communications Inc cl b conv 0.02 194858 23.92 0.00
XRAY DENTSPLY International 0.02 102415 46.04 46.83
FNF Fidelity National Financial 0.02 +16.00% 196370 31.44 27.65
HRB H&R; Block 0.02 194657 30.19 32.35
HUB.B Hubbell Incorporated 0.02 42428 119.87 0.00
HCBK Hudson City Ban 0.02 627715 9.83 9.95
JBHT J.B. Hunt Transport Services 0.02 65368 71.92 79.23
LECO Lincoln Electric Holdings 0.02 59386 72.00 66.77
MWV MeadWestva 0.02 -7.00% 116487 37.64 44.19
MCRS MICROS Systems 0.02 95253 52.93 67.72
PETM PetSmart 0.02 73860 68.89 70.26
RPM RPM International 0.02 94721 41.84 44.39
Royal Caribbean Cruises 0.02 116750 54.56 0.00
SNA Snap-on Incorporated 0.02 41654 113.48 124.67
VAL Valspar Corporation 0.02 -4.00% 60485 72.12 77.23
KBR KBR 0.02 205014 26.68 22.66
VRSN Verisign 0.02 92663 53.91 55.59
VMC Vulcan Materials Company 0.02 -16.00% 77901 66.46 65.20
BEAV BE Aerospace 0.02 70572 86.79 88.75
BGG Briggs & Stratton Corporation 0.02 +6.00% 180000 22.25 18.86
ERTS Electronic Arts 0.02 216326 29.01 0.00
NWL Newell Rubbermaid 0.02 206219 29.90 31.32
HBI Hanesbrands 0.02 70439 76.48 100.08
MAA Mid-America Apartment 0.02 78568 68.27 74.20
LH Laboratory Corp. of America Holdings 0.02 62471 98.21 106.06
DRI Darden Restaurants 0.02 92782 50.76 44.66
IFF International Flavors & Fragrances 0.02 -6.00% 54265 95.68 103.81
CSGS CSG Systems International 0.02 177900 26.04 26.71
WDR Waddell & Reed Financial 0.02 61421 73.62 57.89
Everest Re 0.02 -5.00% 33863 153.06 0.00
FL Foot Locker 0.02 107310 46.98 48.43
ISIL Intersil Corporation 0.02 +71.00% 360000 12.92 13.68
MTD Mettler-Toledo International 0.02 21590 235.66 263.55
MHK Mohawk Industries 0.02 43365 135.99 129.72
MDU MDU Resources 0.02 134977 34.31 32.96
SNPS Synopsys 0.02 109898 38.41 38.99
GT Goodyear Tire & Rubber Company 0.02 175620 26.13 28.22
ARW Arrow Electronics 0.02 -48.00% 74827 59.36 60.16
AVT Avnet 0.02 97957 46.53 43.75
IT Gartner 0.02 67014 69.43 69.89
NCR NCR Corporation 0.02 117507 36.55 31.77
Y Alleghany Corporation 0.02 11999 407.37 425.63
TMK Torchmark Corporation 0.02 66111 78.70 53.53
LSI LSI Corporation 0.02 392825 11.07 11.14
Lazard Ltd-cl A shs a 0.02 91568 47.09 0.00
ITC ITC Holdings 0.02 +200.00% 112221 37.35 35.71
CTAS Cintas Corporation 0.02 73655 59.62 63.52
MAN Manpower 0.02 55132 78.83 81.46
MKL Markel Corporation 0.02 9869 596.11 651.25
TOL Toll Brothers 0.02 +313.00% 127002 35.90 34.20
DHI D.R. Horton 0.02 201571 21.65 21.61
WBC WABCO Holdings 0.02 41728 105.56 103.70
FTR Frontier Communications 0.02 713210 5.70 5.87
NYB New York Community Ban 0.02 315119 16.07 0.00
CHRW C.H. Robinson Worldwide 0.02 108380 52.39 66.21
RHI Robert Half International 0.02 99750 41.95 50.58
MCF Contango Oil & Gas Company 0.02 136926 47.74 40.61
STZ Constellation Brands 0.02 +53.00% 57928 84.97 86.56
WLL Whiting Petroleum Corporation 0.02 84234 69.39 88.75
DCI Donaldson Company 0.02 104914 42.40 40.42
GKSR G&K; Services 0.02 79599 61.17 0.00
GRA W.R. Grace & Co. 0.02 54290 99.17 96.09
MWA Mueller Water Products 0.02 +7.00% 600000 9.50 8.19
EQIX Equinix 0.02 35287 184.83 218.01
HNT Health Net 0.02 +177.00% 156711 34.01 43.22
NEWP Newport Corporation 0.02 -8.00% 214115 20.68 17.49
ZION Zions Bancorporation 0.02 131695 30.98 30.06
ALK Alaska Air 0.02 50260 93.31 45.77
ENS EnerSys 0.02 NEW 70000 69.29 64.73
CMTL Comtech Telecomm 0.02 140000 31.86 35.22
DGX Quest Diagnostics Incorporated 0.02 103959 57.92 62.14
DRQ Dril-Quip 0.02 +86.00% 54020 112.11 106.36
FARO FARO Technologies 0.02 +9.00% 119000 53.00 45.90
FMC FMC Corporation 0.02 -9.00% 84304 76.56 68.28
GPOR Gulfport Energy Corporation 0.02 60800 71.18 56.92
GTI GrafTech International 0.02 559470 10.92 9.58
HRL Hormel Foods Corporation 0.02 +43.00% 95850 49.27 47.72
LNT Alliant Energy Corporation 0.02 79294 56.81 58.79
Oge Energy 0.02 141694 36.76 0.00
SLXP Salix Pharmaceuticals 0.02 43830 103.60 132.22
Tim Hortons Inc Com Stk 0.02 73795 55.40 0.00
TTMI TTM Technologies 0.02 +17.00% 663679 8.45 7.99
AMCC Applied Micro Circuits Corporation 0.02 493231 9.90 9.68
ASH Ashland 0.02 +3.00% 58489 99.47 107.97
Credi 0.02 +30.00% 37509 137.91 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 71908 87.15 63.07
CREE Cree 0.02 -48.00% 84283 56.56 48.02
INFA Informatica Corporation 0.02 155293 37.78 30.65
JAH Jarden Corporation 0.02 90876 59.83 58.13
NSR Neustar 0.02 159480 32.51 29.10
WAB Wabtec Corporation 0.02 68770 77.50 85.46
BRE BRE Properties 0.02 -11.00% 80091 62.78 0.00
CVD Covance 0.02 39944 103.90 86.89
DRE Duke Realty Corporation 0.02 332516 16.88 18.06
MKC McCormick & Company, Incorporated 0.02 +9.00% 81293 71.74 69.22
Open Text 0.02 +100.00% 97084 47.86 0.00
SFY Swift Energy Company 0.02 377722 10.76 12.00
TEG Integrys Energy 0.02 94899 59.65 68.85
ATRO Astronics Corporation 0.02 95999 63.41 51.38
ENI Enersis S.A. 0.02 415102 15.53 17.04
MNTA Momenta Pharmaceuticals 0.02 +67.00% 350000 11.65 10.80
Eldorado Gold 0.02 -5.00% 859203 5.57 0.00
PCYC Pharmacyclics 0.02 41780 100.22 104.82
RYN Rayonier 0.02 129869 45.91 35.08
UNT Unit Corporation 0.02 80121 65.38 67.74
Nabors Industries Ltd shs 0.02 210599 24.65 0.00
BGS B&G; Foods 0.02 +6.00% 200000 30.11 29.50
AWK American Water Works 0.02 127021 45.40 48.60
BLL Ball Corporation 0.02 -30.00% 73566 54.81 63.36
LRY Liberty Property Trust 0.02 138739 36.96 37.00
REG Regency Centers Corporation 0.02 94549 51.06 55.40
SEM Select Medical Holdings Corporation 0.02 496500 12.45 15.59
Signet Jewelers 0.02 57823 105.86 0.00
SPR Spirit AeroSystems Holdings 0.02 -41.00% 171671 28.19 33.45
CFX Colfax Corporation 0.02 +21.00% 74380 71.34 68.67
CPT Camden Property Trust 0.02 87533 67.33 73.02
Garmin 0.02 87646 55.26 0.00
TDSC 3D Systems Corporation 0.02 71900 59.15 0.00
EXPR Express 0.02 260000 15.88 16.23
CHTR Charter Communications 0.02 47330 123.20 162.35
ABCB Ameris Ban 0.02 +297.00% 225000 23.30 21.18
First Republic Bank/san F 0.02 83200 53.99 0.00
HHC Howard Hughes 0.02 28236 142.73 151.81
Lance 0.02 146066 28.19 0.00
Telus Ord 0.02 NEW 141400 35.91 0.00
Alkermes 0.02 +7.00% 96730 44.09 0.00
Telefonica Brasil Sa 0.02 +38.00% 207508 21.24 0.00
Fortune Brands 0.02 117942 42.08 0.00
Level 3 Communications 0.02 +6.00% 123225 39.14 0.00
Itt 0.02 136546 42.76 0.00
Xylem 0.02 132443 36.42 0.00
Jazz Pharmaceuticals 0.02 37080 138.67 0.00
Vocera Communications 0.02 250901 16.33 0.00
D Tumi Holdings 0.02 260000 22.63 0.00
stock 0.02 +10.00% 80630 71.49 0.00
Fleetmatics 0.02 +24.00% 140000 33.45 0.00
Realogy Hldgs 0.02 131860 43.45 0.00
Cyrusone 0.02 234115 20.83 0.00
Metropcs Communications 0.02 136043 33.03 0.00
Fossil 0.02 NEW 34593 116.61 0.00
Premier 0.02 +40.00% 173000 32.95 0.00
Franks Intl N V 0.02 +6.00% 239660 24.78 0.00
Stock Bldg Supply Hldgs 0.02 225000 20.32 0.00
Envision Healthcare Hlds 0.02 154590 33.83 0.00
Rocket Fuel 0.02 NEW 146231 42.88 0.00
American Airls 0.02 140800 36.60 0.00
Extended Stay America 0.02 +16.00% 175000 22.77 0.00
National Gen Hldgs 0.02 NEW 374584 14.00 0.00
CMP Compass Minerals International 0.01 23800 82.52 94.62
CVA Covanta Holding Corporation 0.01 75791 18.05 20.44
DO Diamond Offshore Drilling 0.01 -20.00% 39218 48.75 47.80
Peabody Energy Corp sdcv 4.750%12/1 0.01 1855000 0.81 0.00
TV Grupo Televisa, S.A. 0.01 NEW 79396 33.29 34.91
BR Broadridge Financial Solutions 0.01 86644 37.14 41.41
STWD Starwood Property Trust 0.01 139460 23.59 23.88
TWO Two Harbors Investment 0.01 261090 10.25 10.39
TSS Total System Services 0.01 116772 30.41 32.25
DST DST Systems 0.01 24207 94.81 93.37
LM Legg Mason 0.01 79448 49.04 50.95
PBCT People's United Financial 0.01 221296 14.87 14.98
SEIC SEI Investments Company 0.01 103024 33.61 35.76
NDAQ NASDAQ OMX 0.01 79651 36.94 42.36
AN AutoNation 0.01 36318 53.22 55.93
IACI IAC/InterActive 0.01 53372 71.39 66.50
SGEN Seattle Genetics 0.01 71760 45.55 34.89
MLM Martin Marietta Materials 0.01 -45.00% 17938 128.33 130.89
GXP Great Plains Energy Incorporated 0.01 109871 27.04 25.45
BOH Bank of Hawaii Corporation 0.01 32061 60.60 56.95
BRO Brown & Brown 0.01 84266 30.76 31.62
CRI Carter's 0.01 38980 77.66 78.00
CNW Con-way 0.01 40273 41.07 48.66
CPRT Copart 0.01 79842 36.38 34.71
CFR Cullen/Frost Bankers 0.01 37194 77.54 79.09
DBD Diebold Incorporated 0.01 45501 39.89 38.18
FDO Family Dollar Stores 0.01 NEW 61181 58.01 60.66
FII Federated Investors 0.01 66319 30.53 28.77
HE Hawaiian Electric Industries 0.01 70430 25.42 24.20
JCP J.C. Penney Company 0.01 +51.00% 210914 8.62 9.19
LEG Leggett & Platt 0.01 102132 32.64 33.59
NUAN Nuance Communications 0.01 186843 17.17 18.25
PBI Pitney Bowes 0.01 144019 25.99 26.97
RRD R.R. Donnelley & Sons Company 0.01 +6.00% 138269 17.90 16.00
ROL Rollins 0.01 45330 30.24 29.16
R Ryder System 0.01 37113 79.92 91.31
SEE Sealed Air 0.01 -20.00% 110987 32.87 32.45
SLH Solera Holdings 0.01 49250 63.33 65.38
SON Sonoco Products Company 0.01 72352 41.02 40.72
UPL Ultra Petroleum 0.01 109299 26.89 24.39
GPN Global Payments 0.01 -5.00% 51405 71.10 71.77
KMR Kinder Morgan Management 0.01 35562 71.68 80.45
ITRI Itron 0.01 95000 35.54 36.68
JWN Nordstrom 0.01 -72.00% 24176 62.46 68.08
NUS Nu Skin Enterprises 0.01 41750 82.85 62.66
SSD Simpson Manufacturing 0.01 72913 35.33 32.34
AIV Apartment Investment and Management 0.01 104294 30.22 33.67
CBT Cabot Corporation 0.01 45619 59.05 57.11
CRL Charles River Laboratories 0.01 35045 60.35 53.85
TTI TETRA Technologies 0.01 -39.00% 229184 12.80 11.58
BMS Bemis Company 0.01 73538 39.25 39.78
TE TECO Energy 0.01 155532 17.15 17.83
THOR Thoratec Corporation 0.01 80000 35.81 32.13
CINF Cincinnati Financial Corporation 0.01 -74.00% 27332 48.66 47.71
TDW Tidewater 0.01 35394 48.62 49.38
LAMR Lamar Advertising Company 0.01 56315 51.00 51.84
DV DeVry 0.01 44946 42.38 40.31
CAB Cabela's Incorporated 0.01 NEW 55070 65.52 58.14
CDNS Cadence Design Systems 0.01 202282 15.54 16.88
CR Crane 0.01 34677 71.14 71.76
ARTC ArthroCare Corporation 0.01 NEW 35000 48.20 48.60
CPWR Compuware Corporation 0.01 262563 10.50 9.41
PKI PerkinElmer 0.01 80017 45.07 47.82
AFG American Financial 0.01 55544 57.70 58.02
MSM MSC Industrial Direct 0.01 33801 86.51 88.68
AOL AOL 0.01 55361 43.77 38.82
TLK PT Telekomunikasi Indonesia 0.01 83422 39.37 46.30
JW.A John Wiley & Sons 0.01 32519 57.63 0.00
APOL Apollo 0.01 69664 34.24 28.79
White Mountains Insurance Gp 0.01 4440 600.00 0.00
SATS Echostar Corporation 0.01 28994 47.56 51.00
PDCO Patterson Companies 0.01 62488 41.75 39.41
WOOF VCA Antech 0.01 63270 32.23 38.07
MBI MBIA 0.01 101280 13.99 10.00
FCE.A Forest City Enterprises 0.01 112862 19.10 0.00
VLY Valley National Ban 0.01 142413 10.41 9.72
TUP Tupperware Brands Corporation 0.01 37800 83.76 74.04
HPT Hospitality Properties Trust 0.01 106935 28.72 29.64
HSY Hershey Company 0.01 -16.00% 28977 104.39 92.53
WRB W.R. Berkley Corporation 0.01 -5.00% 73236 41.62 44.84
FDS FactSet Research Systems 0.01 31443 107.81 122.34
MSCI MSCI 0.01 86292 43.02 46.80
BYI Bally Technologies 0.01 27614 66.27 62.26
WCC WESCO International 0.01 31532 83.22 83.33
SCI Service Corporation International 0.01 151298 19.88 20.28
EXP Eagle Materials 0.01 35390 88.67 95.92
SD SandRidge Energy 0.01 353339 6.14 6.31
WR Westar Energy 0.01 90883 35.16 36.84
GMT GATX Corporation 0.01 33445 67.87 65.39
NEU NewMarket Corporation 0.01 6810 390.75 392.10
ORI Old Republic International Corporation 0.01 185544 16.40 15.51
PTEN Patterson-UTI Energy 0.01 104999 31.68 37.73
RYAAY Ryanair Holdings 0.01 -32.00% 51820 58.82 52.60
Arch Capital 0.01 -73.00% 25128 57.55 0.00
Axis Capital Holdings 0.01 -5.00% 80105 45.85 0.00
CYN City National Corporation 0.01 33372 78.72 76.83
CNQR Concur Technologies 0.01 33350 99.07 91.10
FSLR First Solar 0.01 48450 69.78 64.05
THO Thor Industries 0.01 31582 61.05 53.18
KMT Kennametal 0.01 56281 44.30 45.73
SNV Synovus Financial 0.01 699285 3.39 24.33
HCC HCC Insurance Holdings 0.01 71757 45.49 47.94
NVR NVR 0.01 3388 1146.99 1121.41
DPZ Domino's Pizza 0.01 40210 76.97 74.23
TECH Techne Corporation 0.01 26323 85.36 92.63
CAR Avis Budget 0.01 77010 48.69 59.14
TTWO Take-Two Interactive Software 0.01 106706 21.93 23.51
PWRD Perfect World 0.01 135735 20.67 20.81
Aspen Insurance Holdings Ltd shs 0.01 47372 39.71 0.00
ATML Atmel Corporation 0.01 306385 8.36 8.38
CVC Cablevision Systems Corporation 0.01 139269 16.87 18.95
AMD Advanced Micro Devices 0.01 +1230.00% 433131 4.01 3.76
Endurance Specialty Hldgs Lt shs 0.01 30785 53.82 0.00
Teekay Shipping Marshall Isl 0.01 27115 56.24 0.00
EAT Brinker International 0.01 47333 52.46 45.21
ONNN ON Semiconductor 0.01 322206 9.40 8.66
FHN First Horizon National Corporation 0.01 172422 12.34 12.04
MDRX Allscripts Healthcare Solutions 0.01 127112 18.03 16.80
CIG Companhia Energetica Minas Gerais 0.01 +30.00% 524481 6.80 8.89
EV Eaton Vance 0.01 85786 38.16 36.57
ACAS American Capital 0.01 201910 15.79 15.74
ALR Alere 0.01 58096 34.36 39.22
SAH Sonic Automotive 0.01 138000 22.48 24.39
ARCC Ares Capital Corporation 0.01 211255 17.62 17.18
CLF Cliffs Natural Resources 0.01 109419 20.46 16.09
DSW DSW 0.01 50890 35.86 27.16
EXAR Exar Corporation 0.01 +75.00% 175000 11.95 9.76
IM Ingram Micro 0.01 108878 29.56 29.89
MEI Methode Electronics 0.01 NEW 100000 30.66 32.64
RS Reliance Steel & Aluminum 0.01 54828 70.66 70.93
SIRO Sirona Dental Systems 0.01 39280 74.67 82.11
ACC American Campus Communities 0.01 74880 37.35 40.02
Assured Guaranty 0.01 120503 25.32 0.00
ATW Atwood Oceanics 0.01 40954 50.40 50.15
BIO Bio-Rad Laboratories 0.01 14640 128.14 117.37
BRKR Bruker Corporation 0.01 78220 22.79 23.88
CBSH Commerce Bancshares 0.01 57728 46.42 45.84
CNK Cinemark Holdings 0.01 82420 29.01 32.80
Copa Holdings Sa-class A 0.01 23790 145.19 0.00
CYT Cytec Industries 0.01 26076 97.60 104.94
DEI Douglas Emmett 0.01 101901 27.14 29.11
DWA DreamWorks Animation SKG 0.01 52744 26.54 23.25
EE El Paso Electric Company 0.01 104673 35.73 38.72
ESS Essex Property Trust 0.01 21225 170.04 190.78
FNFG First Niagara Financial 0.01 252996 9.45 8.82
FULT Fulton Financial 0.01 139482 12.58 11.42
GME GameStop 0.01 -88.00% 34856 41.11 45.68
HIBB Hibbett Sports 0.01 -28.00% 27600 52.86 50.99
HME Home Properties 0.01 40630 60.13 65.56
HRC Hill-Rom Holdings 0.01 42708 38.54 40.13
JBL Jabil Circuit 0.01 144853 18.00 20.77
JDSU JDS Uniphase Corporation 0.01 166246 14.00 11.85
KRC Kilroy Realty Corporation 0.01 58220 58.59 62.84
LAD Lithia Motors 0.01 NEW 55000 66.45 92.68
NDSN Nordson Corporation 0.01 45900 70.48 78.21
OHI Omega Healthcare Investors 0.01 87300 33.52 37.93
PAY VeriFone Systems 0.01 77650 33.82 35.27
PLX Protalix BioTherapeutics 0.01 450000 4.58 3.47
POM Pepco Holdings 0.01 177677 20.48 27.40
PPS Post Properties 0.01 39010 49.09 55.03
Qiagen N.v. 0.01 167280 21.09 0.00
RAVN Raven Industries 0.01 NEW 80000 32.75 29.33
Royal Gold 0.01 45893 62.62 0.00
ROVI Rovi Corporation 0.01 -6.00% 68974 22.78 23.43
SBH Sally Beauty Holdings 0.01 121350 27.40 24.50
SHOR ShoreTel 0.01 +15.00% 364021 8.60 6.27
SMTC Semtech Corporation 0.01 +8.00% 135000 25.34 21.80
STR Questar Corporation 0.01 125132 23.78 23.30
TEX Terex Corporation 0.01 79492 44.29 36.58
TFX Teleflex Incorporated 0.01 29391 107.24 105.96
TPX Tempur-Pedic International 0.01 43143 50.67 55.75
CBST Cubist Pharmaceuticals 0.01 46610 73.16 62.51
DECK Deckers Outdoor Corporation 0.01 24630 79.74 90.50
FORM FormFactor 0.01 280941 6.39 6.94
Foster Wheeler Ltd Com Stk 0.01 +55.00% 117147 32.42 0.00
GWR Genesee & Wyoming 0.01 -6.00% 28800 97.33 102.28
HAIN Hain Celestial 0.01 29273 91.48 88.49
HPY Heartland Payment Systems 0.01 68078 41.45 45.70
HXL Hexcel Corporation 0.01 71660 43.54 38.62
INT World Fuel Services Corporation 0.01 51900 44.10 48.03
JOSB Jos. A. Bank Clothiers 0.01 +32.00% 26500 64.30 64.98
MDVN Medivation 0.01 53600 64.37 75.79
MFA MFA Mortgage Investments 0.01 258250 7.75 8.33
MYGN Myriad Genetics 0.01 53421 34.18 37.02
NXTM NxStage Medical 0.01 -35.00% 163220 12.74 13.15
OCN Ocwen Financial Corporation 0.01 74060 39.18 35.85
ODFL Old Dominion Freight Line 0.01 50740 56.74 63.30
PLCE Children's Place Retail Stores 0.01 41640 49.81 49.89
PLCM Poly 0.01 +51.00% 186534 13.72 13.39
ROC Rockwood Holdings 0.01 52300 74.40 83.33
RVBD Riverbed Technology 0.01 +34.00% 156810 19.71 18.38
SLAB Silicon Laboratories 0.01 30339 52.24 40.04
THG Hanover Insurance 0.01 31479 61.44 61.73
TWTC tw tele 0.01 -6.00% 100519 31.26 41.43
TYL Tyler Technologies 0.01 34357 83.68 96.66
WFSL Washington Federal 0.01 74463 23.30 0.00
WMGI Wright Medical 0.01 NEW 70000 31.07 31.30
WTR Aqua America 0.01 125746 25.07 24.35
X United States Steel Corporation 0.01 103124 27.61 27.72
Agni 0.01 87169 30.32 0.00
ASBC Associated Banc- 0.01 119883 18.06 18.07
CXW Corrections Corporation of America 0.01 82341 31.32 32.98
ELS Equity Lifestyle Properties 0.01 59560 40.65 44.75
EXR Extra Space Storage 0.01 79330 48.51 53.01
GTLS Chart Industries 0.01 +60.00% 48000 79.54 79.00
JKHY Jack Henry & Associates 0.01 61550 55.76 59.72
Kinross Gold 0.01 -64.00% 499484 4.14 0.00
LGF Lions Gate Entertainment 0.01 57730 26.73 32.10
MDR McDermott International 0.01 245008 7.82 7.71
NFG National Fuel Gas 0.01 52601 70.04 70.07
SFG StanCorp Financial 0.01 31635 66.79 60.32
SKT Tanger Factory Outlet Centers 0.01 67480 35.00 35.40
UNF UniFirst Corporation 0.01 27378 109.94 99.25
WLK Westlake Chemical Corporation 0.01 +99.00% 29120 66.17 91.25
ALB Albemarle Corporation 0.01 58174 66.42 69.07
AZZ AZZ Incorporated 0.01 +26.00% 77000 44.68 46.32
SCCO Southern Copper Corporation 0.01 112819 29.11 33.23
PL Protective Life 0.01 56077 52.59 69.40
PNM PNM Resources 0.01 67900 27.03 27.10
ATI Allegheny Technologies Incorporated 0.01 -70.00% 77154 37.68 41.65
TER Teradyne 0.01 136262 19.89 18.29
SNH Senior Housing Properties Trust 0.01 134438 22.47 23.50
TCO Taubman Centers 0.01 45580 70.80 75.81
ARE Alexandria Real Estate Equities 0.01 51056 72.57 78.87
BRCD Brocade Communications Systems 0.01 317215 10.61 9.38
NATI National Instruments 0.01 68803 28.69 31.79
NAV Navistar International Corporation 0.01 39914 33.87 37.25
CRS Carpenter Technology Corporation 0.01 33076 66.03 59.66
NANO Nanometrics Incorporated 0.01 -24.00% 195988 17.97 16.41
CLGX CoreLogic 0.01 68245 30.04 28.17
NNN National Retail Properties 0.01 84610 34.32 37.00
NX Quanex Building Products Corporation 0.01 -37.00% 146062 20.68 17.58
SM SM Energy 0.01 47369 71.29 77.30
H Hyatt Hotels Corporation 0.01 31974 53.82 61.93
BDN Brandywine Realty Trust 0.01 111901 14.46 16.29
ACM AECOM Technology Corporation 0.01 73676 32.17 35.05
Cae 0.01 131106 13.18 0.00
CBL CBL & Associates Properties 0.01 116570 17.75 19.35
CBOE CBOE Holdings 0.01 62379 56.61 48.83
CIM Chimera Investment Corporation 0.01 734549 3.06 3.18
HTS Hatteras Financial 0.01 70630 18.84 19.56
MSG Madison Square Garden 0.01 43715 56.78 60.26
SWI SolarWinds 0.01 46810 42.64 44.28
CODE Spansion 0.01 200000 17.42 20.37
Stantec 0.01 -7.00% 64200 61.21 0.00
Transalta 0.01 231185 11.63 0.00
WRI Weingarten Realty Investors 0.01 87068 30.00 33.57
DG Dollar General 0.01 -82.00% 52503 55.48 55.61
KAR KAR Auction Services 0.01 54266 30.35 30.52
Genpact Limited shs 0.01 120135 17.42 0.00
N NetSuite 0.01 +43.00% 35940 94.82 81.23
OAS Oasis Petroleum 0.01 71970 41.73 56.50
BWC Babcock & Wilcox 0.01 80200 33.20 32.76
CWH CommonWealth REIT 0.01 -26.00% 102165 26.30 27.23
QEP QEP Resources 0.01 128125 29.44 34.26
SIX Six Flags Entertainment 0.01 47210 40.14 38.97
Ltx Credence Corporation 0.01 +14.00% 400000 8.91 0.00
SFUN SouFun Holdings 0.01 +28.00% 30003 68.43 12.11
EXAS EXACT Sciences Corporation 0.01 NEW 200000 14.17 15.99
EGHT 8x8 0.01 300000 10.81 8.18
FTNT Fortinet 0.01 96960 22.03 25.52
Allied World Assurance 0.01 24726 103.17 0.00
Embraer S A 0.01 NEW 72610 35.49 0.00
ESC Emeritus Corporation 0.01 NEW 60000 31.43 33.84
PDM Piedmont Office Realty Trust 0.01 -5.00% 112543 17.15 19.68
VVC Vectren Corporation 0.01 58798 39.39 39.23
VNQ Vanguard REIT ETF 0.01 25000 70.64 76.03
Enerplus 0.01 101769 20.03 0.00
Mylan Inc note 3.750% 9/1 0.01 370000 3.68 0.00
Penn West Energy Trust 0.01 244834 8.37 0.00
XRS TAL Education 0.01 +106.00% 127616 22.52 27.02
VC Visteon Corporation 0.01 35570 88.45 97.50
ASNA Ascena Retail 0.01 91220 17.28 16.12
Pengrowth Energy 0.01 262301 6.06 0.00
Baytex Energy 0.01 62670 41.25 0.00
Huntington Ingalls Inds 0.01 35849 102.26 0.00
Bankunited 0.01 46010 34.78 0.00
Tornier Nv 0.01 NEW 80000 21.22 0.00
Tahoe Resources 0.01 +44.00% 86870 21.16 0.00
Air Lease 0.01 50100 37.29 0.00
Gnc Holdings Inc Cl A 0.01 70280 44.02 0.00
Amc Networks Inc Cl A 0.01 42949 73.09 0.00
Wendy's/arby's 0.01 -6.00% 188368 9.12 0.00
Pandora Media 0.01 101380 30.32 0.00
Homeaway 0.01 43380 37.67 0.00
Ddr Corp stock 0.01 211868 16.48 0.00
Kemper Corp Del 0.01 34025 39.18 0.00
Dunkin' Brands 0.01 76200 50.18 0.00
American Realty Capital Prop 0.01 NEW 235011 14.02 0.00
Groupon 0.01 300100 7.84 0.00
Wpx Energy 0.01 143117 18.03 0.00
Zynga 0.01 +5.00% 439720 4.30 0.00
Telephone And Data Systems 0.01 67350 26.21 0.00
Annie's 0.01 44399 40.18 0.00
Vantiv Inc Cl A 0.01 62500 30.22 0.00
Rowan Companies 0.01 88764 33.68 0.00
Popular 0.01 73807 30.99 0.00
Hillshire Brands 0.01 87960 37.26 0.00
Lpl Financial Holdings 0.01 -5.00% 38011 52.54 0.00
Mrc Global Inc cmn 0.01 59330 26.97 0.00
Servicenow 0.01 +5.00% 59290 59.93 0.00
Ryland Group note 0.01 1100000 1.42 0.00
Burger King Worldwide 0.01 71740 26.55 0.00
Libertyinteractivecorp lbtventcoma 0.01 26309 130.34 0.00
Wp Carey 0.01 41040 60.06 0.00
Palo Alto Networks 0.01 +7.00% 25530 68.59 0.00
Standard Pacific Corp cnv 0.01 1510000 1.24 0.00
Stratasys 0.01 25230 106.10 0.00
Whitewave Foods 0.01 99060 28.54 0.00
Starz - Liberty Capital stock 0.01 77082 32.28 0.00
Priceline.com debt 1.000% 3/1 0.01 1043000 1.42 0.00
Pinnacle Foods Inc De 0.01 117396 29.86 0.00
Aviv Reit 0.01 140469 24.45 0.00
Cst Brands 0.01 42225 31.24 0.00
Ing U S 0.01 53590 36.28 0.00
Quintiles Transnatio Hldgs I 0.01 66293 50.77 0.00
Mallinckrodt Pub 0.01 42034 63.40 0.00
Evertec 0.01 140469 24.70 0.00
Blackberry 0.01 -12.00% 249058 8.11 0.00
Spirit Realty reit 0.01 264610 10.98 0.00
Windstream Hldgs 0.01 423706 8.24 0.00
Murphy Usa 0.01 87705 40.59 0.00
Mu Us conv 0.01 -18.00% 1565000 2.51 0.00
Leidos Holdings 0.01 52213 35.37 0.00
Hilton Worlwide Hldgs 0.01 NEW 96700 22.24 0.00
Gaming & Leisure Pptys 0.01 +24.00% 68628 36.46 0.00
Twitter 0.01 57530 46.67 0.00
Graham Hldgs 0.01 3134 703.89 0.00
Avianca Holdings Sa 0.01 NEW 116982 17.05 0.00
Santander Consumer Usa 0.01 NEW 61880 24.08 0.00
Knowles 0.01 NEW 61152 31.58 0.00
Rsp Permian 0.01 NEW 50000 28.88 0.00
One Gas 0.01 NEW 36681 35.93 0.00
Keurig Green Mtn 0.01 NEW 32658 105.58 0.00
Talmer Ban 0.01 NEW 200000 14.64 0.00
BSBR Banco Santander 0.00 +679.00% 88526 5.57 6.91
Chesapeake Energy Corp note 2.500% 5/1 0.00 1070000 1.02 0.00
MBFI MB Financial 0.00 27087 30.97 27.77
Renaissance Re Holdings Ltd Cmn 0.00 -92.00% 2287 97.51 0.00
FCNCA First Citizens BancShares 0.00 5434 240.71 225.11
IBKR Interactive Brokers 0.00 33456 21.67 22.63
KFN KKR Financial Holdings 0.00 +202.00% 98000 11.57 0.00
BBBY Bed Bath & Beyond 0.00 -93.00% 18246 68.78 62.51
CLB Core Laboratories N.V. 0.00 NEW 5000 198.40 147.22
GEF Greif 0.00 22470 52.47 52.21
MCY Mercury General Corporation 0.00 19148 45.07 47.56
AVX AVX Corporation 0.00 33783 13.17 12.88
WTW Weight Watchers International 0.00 19117 20.56 20.17
USM United States Cellular Corporation 0.00 9031 40.97 38.35
EFA iShares MSCI EAFE Index Fund 0.00 15000 67.20 67.95
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 3653 58.58 69.97
PENN Penn National Gaming 0.00 48148 12.32 10.94
RGC Regal Entertainment 0.00 58700 18.69 19.69
JOE St. Joe Company 0.00 47650 19.24 23.91
ANAT American National Insurance Company 0.00 5179 112.96 111.28
CNA CNA Financial Corporation 0.00 18851 42.70 39.21
BOKF BOK Financial Corporation 0.00 18943 69.05 65.53
WNS WNS 0.00 14515 17.98 19.73
TXI Texas Industries 0.00 NEW 10000 89.60 0.00
FCS Fairchild Semiconductor International 0.00 90921 13.79 15.39
PZE Petrobras Energia Participaciones SA 0.00 63330 5.54 6.55
RES RPC 0.00 45039 20.43 24.45
UHAL AMER 0.00 5250 232.19 275.50
XIN Xinyuan Real Estate 0.00 -3.00% 101547 5.05 4.09
AWI Armstrong World Industries 0.00 17987 53.26 55.37
CLI Mack-Cali Realty 0.00 62843 20.78 21.50
Gigamedia 0.00 111100 1.40 0.00
KRO Kronos Worldwide 0.00 14590 16.66 15.46
MORN Morningstar 0.00 14747 79.00 66.49
CATY Cathay General Ban 0.00 25091 25.19 26.04
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 4901 43.66 55.12
TFSL TFS Financial Corporation 0.00 56309 12.43 13.55
ATMI ATMI 0.00 -94.00% 11842 34.03 33.98
BKD Brookdale Senior Living 0.00 -80.00% 14045 33.54 35.65
CCO Clear Channel Outdoor Holdings 0.00 29924 9.12 7.74
CHD Church & Dwight 0.00 -96.00% 3786 69.20 66.18
ERIE Erie Indemnity Company 0.00 17765 69.74 72.86
GOLAR LNG 0.00 31270 41.70 0.00
New Gold Inc Cda 0.00 -74.00% 252415 4.96 0.00
China Yuchai Intl 0.00 57072 21.18 0.00
Bank Of America Corporation preferred 0.00 231 1142.86 0.00
ARIA Ariad Pharmaceuticals 0.00 132020 8.06 5.89
GLF GulfMark Offshore 0.00 25000 44.96 39.15
HTHT China Lodging 0.00 11032 24.56 24.91
Sandisk Corp note 1.500% 8/1 0.00 320000 1.64 0.00
Jones 0.00 NEW 50000 14.98 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 21959 22.00 21.00
CLDT Chatham Lodging Trust 0.00 +14.00% 40243 20.23 21.26
Rti Intl Metals Inc note 3.000%12/0 0.00 NEW 322000 1.07 0.00
Comtech Telecommunications Cor conv 0.00 271000 1.03 0.00
NOVBD North Valley Ban 0.00 NEW 20000 24.20 0.00
Sterling Finl Corp Wash 0.00 31900 33.32 0.00
Hologic Inc frnt 2.000%12/1 0.00 540000 1.14 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 -20.00% 30991 22.07 0.00
Primero Mining Corporation 0.00 NEW 87900 7.26 0.00
Freescale Semiconductor Holdin 0.00 +17.00% 47190 24.41 0.00
Kosmos Energy 0.00 72250 11.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 470000 1.87 0.00
Gilead Sciences conv 0.00 275000 3.11 0.00
Laredo Petroleum Holdings 0.00 30490 25.84 0.00
Allison Transmission Hldngs I 0.00 24390 29.93 0.00
Nationstar Mortgage 0.00 15140 32.43 0.00
Retail Properties Of America 0.00 95730 13.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 4227 149.28 0.00
Healthcare Tr Amer Inc cl a 0.00 +5.00% 83620 11.38 0.00
Engility Hldgs 0.00 20966 45.07 0.00
Nuance Communications Inc note 2.750%11/0 0.00 260000 1.00 0.00
Pbf Energy Inc cl a 0.00 16840 25.77 0.00
Solarcity 0.00 16780 62.63 0.00
Axiall 0.00 NEW 28000 44.93 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 805000 1.41 0.00
Artisan Partners 0.00 +7.00% 9700 64.23 0.00
Norwegian Cruise Line Hldgs shs 0.00 19260 32.29 0.00
Kb Home note 0.00 760000 1.03 0.00
Rwt 4 5/8 04/15/18 0.00 -14.00% 245000 1.07 0.00
X 2 3/4 04/01/19 0.00 575000 1.30 0.00
Seaworld Entertainment 0.00 21690 30.24 0.00
Taylor Morrison Hom 0.00 22680 23.50 0.00
Hd Supply 0.00 43960 26.16 0.00
Coty Inc Cl A 0.00 40830 14.99 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 -63.00% 7756 57.50 0.00
Intelsat Sa 0.00 15800 18.73 0.00
Cdw 0.00 18940 27.46 0.00
Tableau Software Inc Cl A 0.00 +12.00% 7600 76.05 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 213000 0.94 0.00
Weyerhaeuser C conv prf 0.00 8134 54.34 0.00
Dean Foods Company 0.00 66403 15.47 0.00
Hos Us conv 0.00 +57.00% 762000 1.14 0.00
Science App Int'l 0.00 29728 37.41 0.00
Sprouts Fmrs Mkt 0.00 14420 36.06 0.00
Fireeye 0.00 12430 61.54 0.00
American Homes 4 Rent-a reit 0.00 36250 16.72 0.00
Micron Technology Inc bond 0.00 -74.00% 240000 2.48 0.00
Cubist Pharmaceutic-cvr 0.00 19900 0.65 0.00
Veeva Sys Inc cl a 0.00 25650 26.71 0.00
Zulily Inc cl a 0.00 9430 50.16 0.00
Nimble Storage 0.00 NEW 6560 37.96 0.00
Crown Castle International Corp. pfd stk 0.00 4385 101.48 0.00
Brixmor Prty 0.00 33910 21.32 0.00
Commscope Hldg 0.00 29790 24.67 0.00
Aramark Hldgs 0.00 NEW 30080 28.92 0.00
Rice Energy 0.00 NEW 35740 26.39 0.00
Starwood Waypoint Residential Trust 0.00 NEW 27887 28.79 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 184863 0.06 0.00
Ep Energy 0.00 NEW 25160 19.55 0.00