Virginia Retirement System

Latest statistics and disclosures from VIRGINIA RETIREMENT SYSTEMS ET AL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, GOOG, JNJ, MSFT. These five stock positions account for 10.23% of VIRGINIA RETIREMENT SYSTEMS ET AL's total stock portfolio.
  • Added to shares of these 10 stocks: RTN (+$28.92M), FRX (+$23.22M), SJM (+$17.43M), GM (+$17.15M), Actavis (+$15.88M), SBUX (+$15.79M), T (+$15.06M), ADM (+$13.76M), WFC (+$13.02M), HES (+$12.31M).
  • Started 156 new stock positions in BID, STR, Alkermes, FRM, Itt, Blackberry, MAN, SLXP, BWC, KS.
  • Reduced shares in these 10 stocks: BKCC (-$64.13M), XOM (-$51.88M), AAPL (-$48.18M), MA (-$44.37M), Nielsen Holdings Nv (-$36.98M), CVX (-$36.98M), PII (-$35.29M), MRK (-$34.72M), Abbvie (-$31.03M), MCD (-$30.95M).
  • Sold out of its positions in Adt, Actavis, ATVI, Aegerion Pharmaceuticals, AMG, ATSG, ARG, AKAM, Y, ALTR.
  • As of Dec. 31, 2013, VIRGINIA RETIREMENT SYSTEMS ET AL has $5.01B in assets under management (AUM). Assets under management dropped from a total value of $5.31B to $5.01B.
  • Independent of market fluctuations, VIRGINIA RETIREMENT SYSTEMS ET AL was a net seller by $1.07B worth of stocks in the most recent quarter.

VIRGINIA RETIREMENT SYSTEMS ET AL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.92 -24.00% 260343 561.02 526.66
XOM Exxon Mobil Corporation 2.41 -30.00% 1191431 101.20 100.55
GOOG Google 1.73 -15.00% 77381 1120.71 532.42
JNJ Johnson & Johnson 1.69 -20.00% 922638 91.59 100.56
MSFT Microsoft Corporation 1.49 -22.00% 1998247 37.41 39.99
CVX Chevron Corporation 1.43 -34.00% 574064 124.91 124.13
GE General Electric Company 1.21 2162594 28.03 26.66
WFC Wells Fargo & Company 1.08 +31.00% 1194151 45.40 49.36
WMT Wal-Mart Stores 1.06 -31.00% 675417 78.69 77.77
QCOM QUALCOMM 1.05 -30.00% 708596 74.25 80.99
V Visa 1.03 -35.00% 230638 222.68 210.20
VZ Verizon Communications 1.01 -30.00% 1027864 49.14 48.21
JPM JPMorgan Chase & Co. 0.97 -7.00% 828885 58.48 55.56
ORCL Oracle Corporation 0.97 -24.00% 1266329 38.26 40.47
BRK.B Berkshire Hathaway 0.94 -20.00% 396438 118.56 0.00
T AT&T; 0.91 +49.00% 1293791 35.16 36.30
CVS CVS Caremark Corporation 0.90 -33.00% 631080 71.57 73.79
INTC Intel Corporation 0.87 -28.00% 1687901 25.95 26.76
PG Procter & Gamble Company 0.80 -9.00% 493315 81.41 81.28
CELG Celgene Corporation 0.80 -39.00% 236026 168.97 146.48
MA MasterCard Incorporated 0.76 -53.00% 45426 835.47 74.40
IBM International Business Machines 0.76 -9.00% 203822 187.57 191.33
Tor Dom Bk Cad 0.67 -15.00% 358500 94.22 0.00
GILD Gilead Sciences 0.66 442748 75.10 72.73
TJX TJX Companies 0.66 -40.00% 522388 63.73 59.70
CMCSA Comcast Corporation 0.65 +4.00% 626362 51.97 51.07
BAC Bank of America Corporation 0.65 -8.00% 2104605 15.57 16.12
Citi 0.65 +6.00% 625149 52.11 0.00
PFE Pfizer 0.63 -9.00% 1035913 30.63 31.17
LLY Eli Lilly & Co. 0.62 -37.00% 612603 51.00 60.53
Bank Of Montreal Cadcom Npv 0.62 +5.00% 467700 66.65 0.00
KMB Kimberly-Clark Corporation 0.61 -17.00% 294667 104.46 108.47
MCK McKesson Corporation 0.61 -46.00% 189605 161.40 172.72
Rbc Cad 0.61 +13.00% 455900 67.21 0.00
RTN Raytheon Company 0.60 +3107.00% 329098 90.70 101.53
ADM Archer Daniels Midland Company 0.59 +88.00% 676976 43.40 44.70
MMM 3M Company 0.58 +5.00% 207050 140.25 139.13
HD Home Depot 0.57 +74.00% 344100 82.34 80.06
CI CIGNA Corporation 0.57 -43.00% 324994 87.48 77.30
SNI Scripps Networks Interactive 0.52 -40.00% 304163 86.41 75.20
PM Philip Morris International 0.51 -42.00% 291765 87.13 83.72
ADS Alliance Data Systems Corporation 0.51 -37.00% 96919 262.93 244.02
Bk Nova Cad 0.50 -18.00% 402100 62.52 0.00
KR Kroger 0.49 -44.00% 619855 39.53 45.12
DISCA Discovery Communications 0.49 -24.00% 273071 90.42 77.53
SBUX Starbucks Corporation 0.48 +193.00% 305647 78.39 71.12
KO Coca-Cola Company 0.47 -7.00% 570094 41.31 40.60
Accenture 0.47 -56.00% 286093 82.22 0.00
FRX Forest Laboratories 0.47 +5134.00% 394270 60.03 93.20
TRV Travelers Companies 0.46 -47.00% 255266 90.54 86.49
HSY Hershey Company 0.46 -35.00% 234662 97.23 99.95
Everest Re 0.45 -48.00% 145218 155.87 0.00
BIIB Biogen Idec 0.45 -50.00% 80220 279.57 305.24
Cibc Cad 0.45 +52.00% 264000 85.38 0.00
GS Goldman Sachs 0.44 -6.00% 125121 177.26 158.65
MO Altria 0.44 -33.00% 569268 38.39 38.49
AMGN Amgen 0.44 -6.00% 192000 114.08 117.72
CL Colgate-Palmolive Company 0.44 +66.00% 334687 65.21 66.73
HRL Hormel Foods Corporation 0.43 476039 45.17 47.61
DIS Walt Disney Company 0.42 -17.00% 277852 76.40 79.76
K Kellogg Company 0.42 -39.00% 348624 61.07 65.75
F Ford Motor Company 0.41 +9.00% 1321099 15.43 16.07
MRK Merck & Co 0.40 -63.00% 399476 50.05 57.82
Abbvie 0.40 -60.00% 381944 52.81 0.00
MCD McDonald's Corporation 0.39 -61.00% 203401 97.03 99.73
UNP Union Pacific Corporation 0.39 -5.00% 117394 168.00 193.24
DHR Danaher Corporation 0.39 +6.00% 250012 77.20 74.26
AMZN Amazon 0.39 +12.00% 49244 398.79 333.42
HSIC Henry Schein 0.38 +72.00% 167299 114.26 114.39
SJM J.M. Smucker Company 0.38 +1257.00% 181536 103.62 96.96
BLK BlackRock 0.37 +9.00% 59245 316.47 307.27
PRU Prudential Financial 0.37 202183 92.22 82.06
HAL Halliburton Company 0.36 359043 50.75 63.34
EOG EOG Resources 0.36 +30.00% 107461 167.84 102.98
Rogers Communications -cl B 0.36 +14.00% 401300 45.24 0.00
GM General Motors Company 0.36 +1776.00% 443311 40.87 34.33
COST Costco Wholesale Corporation 0.35 -54.00% 147048 119.02 113.84
AEE Ameren Corporation 0.35 -41.00% 486483 36.16 40.67
COP ConocoPhillips 0.35 +129.00% 245752 70.65 74.32
DE Deere & Company 0.35 +21.00% 189521 91.33 92.88
AZO AutoZone 0.35 +17.00% 36251 477.95 519.32
Magna Intl Inc cl a 0.35 +69.00% 215520 81.98 0.00
Canadian Natl Ry 0.34 +94.00% 296100 57.00 0.00
Directv 0.34 +48.00% 249927 69.06 0.00
CTSH Cognizant Technology Solutions 0.33 +154.00% 163629 100.98 49.23
TMO Thermo Fisher Scientific 0.33 -4.00% 146481 111.35 120.88
PEP Pepsi 0.33 -61.00% 199507 82.94 85.42
XEL Xcel Energy 0.33 -41.00% 592758 27.94 31.28
TSN Tyson Foods 0.32 -56.00% 474586 33.46 42.87
VLO Valero Energy Corporation 0.32 +18.00% 320788 50.40 56.27
PCLN priceline.com Incorporated 0.32 -61.00% 13954 1162.39 1225.68
Thomson Reuters 0.32 428200 37.81 0.00
Actavis 0.32 NEW 94503 168.01 0.00
RAI Reynolds American 0.31 +357.00% 309548 49.99 55.22
UPS United Parcel Service 0.30 -10.00% 143668 105.08 98.91
CMI Cummins 0.30 +335.00% 104860 140.97 146.53
NOC Northrop Grumman Corporation 0.30 +84.00% 129978 114.61 123.18
PII Polaris Industries 0.30 -70.00% 102331 145.64 139.35
NI NiSource 0.30 -34.00% 453072 32.88 35.68
SLB Schlumberger 0.30 -2.00% 167212 90.11 101.85
PNW Pinnacle West Capital Corporation 0.30 -45.00% 282698 52.92 55.48
AIG American International 0.29 +3.00% 284320 51.05 50.54
CSCO Cisco Systems 0.28 -14.00% 631005 22.43 23.55
PPG PPG Industries 0.28 +8.00% 74016 189.66 196.96
EMC EMC Corporation 0.28 +331.00% 558839 25.15 27.05
Avago Technologies 0.28 +38.00% 265937 52.88 0.00
Marathon Petroleum 0.28 -58.00% 150699 91.73 0.00
DFS Discover Financial Services 0.27 -5.00% 239797 55.95 56.72
MON Monsanto Company 0.27 -7.00% 116974 116.55 112.62
BBBY Bed Bath & Beyond 0.27 +11.00% 170867 80.30 63.31
BA Boeing Company 0.27 -11.00% 97607 136.49 128.72
OXY Occidental Petroleum Corporation 0.27 +38.00% 143338 95.10 97.62
CB Chubb Corporation 0.26 +1514.00% 132447 96.63 90.96
NSC Norfolk Southern 0.26 -4.00% 141764 92.83 96.55
BEN Franklin Resources 0.26 +43.00% 226046 57.73 53.42
DD E.I. du Pont de Nemours & Company 0.26 +100.00% 201633 64.97 67.41
AET Aetna 0.26 +3.00% 188030 68.59 68.74
COF Capital One Financial 0.26 -6.00% 169838 76.61 75.36
HES Hess 0.26 +1535.00% 158027 83.00 87.97
LNC Lincoln National Corporation 0.25 +19.00% 240261 51.62 48.42
TRMB Trimble Navigation 0.25 +32.00% 357856 34.70 39.54
CPB Campbell Soup Company 0.25 -46.00% 288386 43.28 44.35
SYK Stryker Corporation 0.25 +250.00% 163744 75.14 79.28
ROP Roper Industries 0.25 -67.00% 90360 138.68 131.97
LO Lorillard 0.25 +460.00% 247651 50.68 54.89
STJ St. Jude Medical 0.25 -13.00% 199749 61.95 63.18
Shaw Communications Inc cl b conv 0.24 +21.00% 498100 24.33 0.00
CLB Core Laboratories N.V. 0.24 +3.00% 64080 190.95 215.22
VFC V.F. Corporation 0.24 +1219.00% 194868 62.34 60.16
HRS Harris Corporation 0.24 NEW 170859 69.81 72.87
VRSN Verisign 0.24 +223.00% 198124 59.78 51.34
HP Helmerich & Payne 0.24 140953 84.08 113.13
PEG Public Service Enterprise 0.24 +89.00% 376127 32.04 39.14
MRO Marathon Oil Corporation 0.24 -5.00% 336960 35.30 36.44
STZ Constellation Brands 0.24 +109.00% 168896 70.38 80.48
Cimarex Energy 0.24 +92.00% 114399 104.91 0.00
SNDK SanDisk Corporation 0.24 -3.00% 172254 70.54 84.58
VMW VMware 0.24 NEW 135870 89.71 106.65
O'reilly Automotive 0.24 +92.00% 91879 128.71 0.00
TDC Teradata Corporation 0.23 +47.00% 249272 45.49 47.62
WDC Western Digital 0.23 -2.00% 137310 83.90 92.51
WHR Whirlpool Corporation 0.23 -6.00% 72307 156.86 154.65
WY Weyerhaeuser Company 0.23 -2.00% 359498 31.57 28.35
ZMH Zimmer Holdings 0.23 -2.00% 124354 93.19 91.79
YHOO Yahoo! 0.23 -2.00% 283816 40.44 36.34
SPG Simon Property 0.23 -8.00% 76655 152.16 170.48
HIG Hartford Financial Services 0.22 +42.00% 305393 36.23 34.70
DNB Dun & Bradstreet Corporation 0.22 +19.00% 90093 122.75 105.95
EMR Emerson Electric 0.22 -7.00% 158279 70.18 68.65
ALL Allstate Corporation 0.22 -71.00% 198289 54.54 55.78
NKE NIKE 0.22 +479.00% 141952 78.64 74.27
LLTC Linear Technology Corporation 0.22 +4.00% 239163 45.55 46.44
DOV Dover Corporation 0.22 +114.00% 112769 96.54 86.05
CF CF Industries Holdings 0.22 -2.00% 46896 233.05 240.55
Marvell Technology 0.22 +47.00% 757202 14.38 0.00
Tim Hortons Inc Com Stk 0.22 +36.00% 189200 58.35 0.00
Gildan Activewear Inc Com Cad 0.22 +153.00% 207800 53.28 0.00
CHD Church & Dwight 0.22 -41.00% 166361 66.28 68.78
FFIV F5 Networks 0.22 NEW 120695 90.86 109.06
AIZ Assurant 0.21 -7.00% 157053 66.37 66.14
ROST Ross Stores 0.21 -2.00% 139378 74.93 69.49
LMT Lockheed Martin Corporation 0.21 +723.00% 70966 148.66 160.59
SO Southern Company 0.21 -57.00% 253704 41.11 45.16
MUR Murphy Oil Corporation 0.21 +62.00% 159805 64.88 63.91
Open Text 0.21 -26.00% 115578 91.96 0.00
HCP HCP 0.21 -5.00% 294691 36.32 40.33
Suncor Energy 0.21 -20.00% 303120 35.05 0.00
Renaissance Re Holdings Ltd Cmn 0.20 NEW 104767 97.34 0.00
EMN Eastman Chemical Company 0.20 -2.00% 124460 80.70 88.83
CSC Computer Sciences Corporation 0.20 +72.00% 176977 55.88 60.94
PH Parker-Hannifin Corporation 0.20 -7.00% 78295 128.64 125.92
UTX United Technologies Corporation 0.20 88675 113.80 119.81
ETR Entergy Corporation 0.20 +8.00% 159365 63.27 70.86
UNT Unit Corporation 0.20 +98.00% 198100 51.62 66.29
CTL CenturyLink 0.19 -33.00% 299532 31.85 34.48
PPL PPL Corporation 0.19 -3.00% 320726 30.09 32.88
MET MetLife 0.19 178449 53.92 51.97
TDG TransDigm Group Incorporated 0.19 -58.00% 57734 161.01 182.40
Delphi Automotive Plc shs 0.19 +1619.00% 161944 60.13 0.00
VIA.B Via 0.18 +43.00% 103610 87.34 0.00
Bunge 0.18 -2.00% 112271 82.11 0.00
CTXS Citrix Systems 0.18 +5.00% 141481 63.25 57.29
GWW W.W. Grainger 0.18 +2.00% 34351 255.42 253.20
ENR Energizer Holdings 0.18 -4.00% 85591 108.24 98.08
AGCO AGCO Corporation 0.18 +434.00% 150937 59.19 56.36
ITW Illinois Tool Works 0.18 -6.00% 108206 84.08 85.46
LOW Lowe's Companies 0.18 +418.00% 180964 49.55 47.69
EV Eaton Vance 0.18 +196.00% 210138 42.79 37.18
CBI Chicago Bridge & Iron Company N.V. 0.18 NEW 106227 83.14 86.75
Axis Capital Holdings 0.17 -3.00% 178307 47.57 0.00
CPT Camden Property Trust 0.17 -65.00% 152383 56.88 68.02
Xl Group Plc shs 0.17 -2.00% 263536 31.84 0.00
UNH UnitedHealth 0.16 -21.00% 107198 75.30 75.89
Seagate Technology Com Stk 0.16 -4.00% 140580 56.16 0.00
CMG Chipotle Mexican Grill 0.16 -8.00% 15492 532.79 509.72
Facebook Inc cl a 0.16 +190.00% 146038 54.65 0.00
AXP American Express Company 0.15 -14.00% 83737 90.72 86.70
CMCSK Comcast Corporation 0.15 +20.00% 151122 49.88 50.28
BMY Bristol Myers Squibb 0.15 -8.00% 145918 53.15 51.10
WYNN Wynn Resorts 0.15 -3.00% 37428 194.21 216.23
Telus Ord 0.15 NEW 223400 34.41 0.00
TWC Time Warner Cable 0.14 -55.00% 52731 135.50 140.26
Ubs Ag Cmn 0.14 -7.00% 368599 19.03 0.00
TRW TRW Automotive Holdings 0.14 +2551.00% 94488 74.39 84.31
LUV Southwest Airlines 0.14 363043 18.84 23.87
FE FirstEnergy 0.13 -5.00% 193614 32.98 33.40
NBL Noble Energy 0.13 -6.00% 95061 68.11 74.51
Canadian Natural Resources 0.13 +23.00% 191500 33.83 0.00
DLX Deluxe Corporation 0.13 +4.00% 120400 52.19 52.16
VTR Ventas 0.13 +15.00% 110169 57.28 64.35
Manulife Finl 0.13 -3.00% 321700 19.73 0.00
LRY Liberty Property Trust 0.13 +60.00% 188815 33.87 37.00
Michael Kors Holdings Ltd shs 0.13 NEW 79051 81.19 0.00
Realogy Hldgs 0.13 NEW 133555 49.47 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 -5.00% 159930 36.81 0.00
FDX FedEx Corporation 0.12 -58.00% 41416 143.76 137.24
AES AES Corporation 0.12 -6.00% 424319 14.51 14.17
PETM PetSmart 0.12 -2.00% 85454 72.75 67.90
SHW Sherwin-Williams Company 0.12 +404.00% 34109 183.50 201.46
MHK Mohawk Industries 0.12 -2.00% 38783 148.91 137.14
SIAL Sigma-Aldrich Corporation 0.12 -3.00% 62528 94.01 94.95
WLL Whiting Petroleum Corporation 0.12 -37.00% 94208 61.87 74.79
RAX Rackspace Hosting 0.12 NEW 148101 39.13 30.62
Duke Energy 0.12 -13.00% 84169 69.02 0.00
DVN Devon Energy Corporation 0.11 -7.00% 91700 61.86 70.66
IP International Paper Company 0.11 -6.00% 113783 49.03 45.90
KEY Key 0.11 +109.00% 397964 13.42 13.77
POM Pepco Holdings 0.11 282265 19.13 21.43
USB U.S. Ban 0.10 -59.00% 127570 40.40 40.71
UPL Ultra Petroleum 0.10 -20.00% 237071 21.65 30.15
Transocean 0.10 +36.00% 107444 48.84 0.00
PX Praxair 0.10 -12.00% 39546 130.03 132.38
DTE DTE Energy Company 0.10 -58.00% 72945 66.39 76.25
O Realty Income 0.10 +73.00% 131992 37.33 42.01
Expedia 0.10 +1996.00% 72708 69.66 0.00
Aon 0.10 -8.00% 59611 83.89 0.00
Intercontinentalexchange 0.10 NEW 21852 224.92 0.00
GPC Genuine Parts Company 0.09 -30.00% 56068 83.18 87.55
MAT Mattel 0.09 -87.00% 92978 47.58 37.79
PSA Public Storage 0.09 +10.00% 28658 150.53 172.75
IFF International Flavors & Fragrances 0.09 +284.00% 51739 85.99 95.82
URS URS Corporation 0.09 -25.00% 81400 52.99 47.58
KIM Kimco Realty Corporation 0.09 237505 19.75 22.38
VRX Valeant Pharmaceuticals Int 0.09 +24.00% 39300 117.28 132.60
STT State Street Corporation 0.08 +143.00% 51566 73.38 65.02
TXN Texas Instruments Incorporated 0.08 -9.00% 88891 43.91 46.45
MAN Manpower 0.08 NEW 44890 85.85 77.33
FITB Fifth Third Ban 0.08 -8.00% 181819 21.03 20.75
DLTR Dollar Tree 0.08 +650.00% 70834 56.41 50.88
DAL Delta Air Lines 0.08 NEW 140825 27.47 34.97
Deutsche Bank Ag-registered 0.08 -38.00% 83617 47.78 0.00
NSR Neustar 0.08 +3.00% 78500 49.86 29.60
REG Regency Centers Corporation 0.08 -6.00% 90873 46.30 51.99
Enerplus 0.08 -11.00% 221300 18.17 0.00
GLW Corning Incorporated 0.07 -49.00% 198556 17.82 21.18
ED Consolidated Edison 0.07 -58.00% 67721 55.29 56.59
D Dominion Resources 0.07 +209.00% 56057 64.68 70.80
CMA Comerica Incorporated 0.07 -4.00% 78650 47.54 48.66
RF Regions Financial Corporation 0.07 -6.00% 371735 9.89 10.45
EQR Equity Residential 0.07 67199 51.88 57.83
HON Honeywell International 0.07 -17.00% 40774 91.38 93.59
AVB AvalonBay Communities 0.07 -86.00% 29689 118.23 134.02
VNO Vornado Realty Trust 0.07 -46.00% 39601 88.79 100.68
MU Micron Technology 0.07 +376.00% 152995 21.75 26.05
Sensata Technologies Hldg Bv 0.07 NEW 94354 38.77 0.00
Penn West Energy Trust 0.07 +148.00% 417000 8.35 0.00
TWX Time Warner 0.06 -24.00% 39689 69.72 65.10
MCO Moody's Corporation 0.06 -8.00% 40120 78.46 79.60
ABT Abbott Laboratories 0.06 -27.00% 79447 38.33 38.73
CBS CBS Corporation 0.06 +148.00% 45785 63.73 60.00
CLR Continental Resources 0.06 27590 112.50 134.28
Potash Corp. Of Saskatchewan I 0.06 +102.00% 98100 32.96 0.00
BHI Baker Hughes Incorporated 0.06 +270.00% 51429 55.26 70.06
FLR Fluor Corporation 0.06 -74.00% 36671 80.28 77.63
Nextera Energy 0.06 -19.00% 33196 85.61 0.00
WAG Walgreen Company 0.06 -84.00% 51307 57.44 67.00
Group Cgi Cad Cl A 0.06 +136.00% 86700 33.45 0.00
EWC iShares MSCI Canada Index 0.06 -45.00% 96100 29.16 29.94
Prologis 0.06 -34.00% 77095 36.95 0.00
Liberty Media 0.06 +542.00% 19095 146.27 0.00
CAT Caterpillar 0.05 -60.00% 26429 90.81 103.75
HST Host Hotels & Resorts 0.05 -33.00% 122451 19.44 21.00
MDT Medtronic 0.05 -17.00% 42801 57.38 58.60
HCN Health Care REIT 0.05 -23.00% 50238 53.57 61.38
EBAY eBay 0.05 -81.00% 48303 54.86 55.05
EXC Exelon Corporation 0.05 -14.00% 94483 27.39 35.78
SLG SL Green Realty 0.05 -7.00% 28783 92.38 101.98
ILMN Illumina 0.05 24790 110.61 146.56
RKT Rock-Tenn Company 0.05 +866.00% 21814 105.02 99.38
BXP Boston Properties 0.05 -14.00% 23697 100.35 117.67
Cst Brands 0.05 -3.00% 66011 36.72 0.00
Fox News 0.05 NEW 67580 34.60 0.00
HBAN Huntington Bancshares Incorporated 0.04 -3.00% 202100 9.65 9.34
* Barrick Gold 0.04 +11.00% 125302 17.61 0.00
GNW Genworth Financial 0.04 -11.00% 120100 15.53 17.44
SLM SLM Corporation 0.04 -10.00% 77942 26.28 25.98
COG Cabot Oil & Gas Corporation 0.04 -38.00% 51156 38.76 35.49
BF.B Brown-Forman Corporation 0.04 +32.00% 24861 75.58 0.00
MAA Mid-America Apartment 0.04 +292.00% 32600 60.74 68.15
URI United Rentals 0.04 -8.00% 22500 77.96 95.23
ENDP Endo Pharmaceuticals 0.04 -26.00% 26100 67.47 63.00
OCR Omnicare 0.04 NEW 35215 60.37 58.26
FTR Frontier Communications 0.04 -4.00% 412902 4.65 5.81
HIW Highwoods Properties 0.04 +55.00% 58900 36.16 38.59
EDR Education Realty Trust 0.04 NEW 235700 8.82 10.22
RPT Ramco-Gershenson Properties Trust 0.04 -6.00% 116800 15.74 16.20
UTHR United Therapeutics Corporation 0.04 -8.00% 17100 113.10 96.28
ELS Equity Lifestyle Properties 0.04 +59.00% 53400 36.24 41.05
Teck Resources Ltd cl b 0.04 +131.00% 74200 26.02 0.00
Signet Jewelers 0.04 +17.00% 22500 78.71 0.00
CHTR Charter Communications 0.04 +747.00% 16173 136.77 123.61
General Growth Properties 0.04 -8.00% 105756 20.07 0.00
Jazz Pharmaceuticals 0.04 -23.00% 14100 126.52 0.00
Mondelez Int 0.04 -19.00% 60074 35.31 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 85600 19.64 21.18
LEA Lear Corporation 0.03 -15.00% 21600 80.97 84.54
OC Owens Corning 0.03 NEW 38900 40.72 43.43
RGA Reinsurance Group of America 0.03 +6.00% 21600 77.41 78.49
GXP Great Plains Energy Incorporated 0.03 +4.00% 59100 24.25 26.55
RYL Ryland 0.03 +22.00% 30200 43.41 38.68
BRO Brown & Brown 0.03 NEW 46300 31.38 29.23
CRI Carter's 0.03 +368.00% 19200 71.77 74.25
CPRT Copart 0.03 NEW 41300 36.66 36.60
FNF Fidelity National Financial 0.03 NEW 53683 32.45 31.37
LL Lumber Liquidators Holdings 0.03 +3.00% 13200 102.88 88.44
PBI Pitney Bowes 0.03 -4.00% 67100 23.29 25.70
Royal Caribbean Cruises 0.03 +356.00% 31153 47.41 0.00
SLH Solera Holdings 0.03 -7.00% 21900 70.78 65.18
SYY SYSCO Corporation 0.03 -19.00% 44841 36.11 36.41
VAL Valspar Corporation 0.03 20200 71.29 74.04
TKR Timken Company 0.03 +7.00% 25500 55.06 60.33
COO Cooper Companies 0.03 +30.00% 13400 123.81 129.29
FL Foot Locker 0.03 42000 41.43 45.66
PRXL PAREXEL International Corporation 0.03 NEW 30100 45.18 50.48
CDNS Cadence Design Systems 0.03 +19.00% 107700 14.02 14.35
GT Goodyear Tire & Rubber Company 0.03 +138.00% 68700 23.84 27.26
HPQ Hewlett-Packard Company 0.03 -27.00% 54104 27.98 31.79
AEP American Electric Power Company 0.03 -20.00% 35585 46.73 51.59
Canadian Pacific Railway 0.03 -14.00% 8300 151.20 0.00
LXK Lexmark International 0.03 35900 35.52 41.58
HPT Hospitality Properties Trust 0.03 +37.00% 46900 27.04 30.06
FDS FactSet Research Systems 0.03 -3.00% 13100 108.55 106.00
EXBD Corporate Executive Board Company 0.03 -8.00% 16600 77.41 0.00
WBC WABCO Holdings 0.03 +96.00% 16500 93.39 109.53
NEU NewMarket Corporation 0.03 -2.00% 4300 334.19 396.50
PTEN Patterson-UTI Energy 0.03 +4.00% 57000 25.32 33.03
FSLR First Solar 0.03 NEW 26400 54.62 70.82
AAN.A Aaron's 0.03 +9.00% 43300 29.40 0.00
TECH Techne Corporation 0.03 +17.00% 14900 94.70 86.94
TTC Toro Company 0.03 23000 63.61 64.05
DCI Donaldson Company 0.03 +5.00% 37600 43.46 42.22
EAT Brinker International 0.03 NEW 29600 46.35 50.75
Enbridge 0.03 -13.00% 37200 43.68 0.00
Transcanada 0.03 -14.00% 33600 45.68 0.00
UHAL AMER 0.03 NEW 5300 237.92 250.47
CYH Community Health Systems 0.03 +32.00% 38000 39.26 36.73
SIRO Sirona Dental Systems 0.03 +11.00% 19900 70.20 75.78
FNFG First Niagara Financial 0.03 129690 10.62 9.17
ICON Iconix Brand 0.03 -12.00% 31900 39.69 38.27
PPS Post Properties 0.03 -23.00% 31300 45.24 49.61
SSS Sovran Self Storage 0.03 +7.00% 26157 65.18 75.66
TDY Teledyne Technologies Incorporated 0.03 15200 91.84 96.75
TRN Trinity Industries 0.03 +63.00% 27300 54.51 72.34
WST West Pharmaceutical Services 0.03 +99.00% 28300 49.05 43.45
CBST Cubist Pharmaceuticals 0.03 +5.00% 23100 68.87 67.46
ODFL Old Dominion Freight Line 0.03 -4.00% 26600 53.01 56.60
X United States Steel Corporation 0.03 -72.00% 52100 29.50 26.67
ASBC Associated Banc- 0.03 +146.00% 76700 17.41 17.90
BWLD Buffalo Wild Wings 0.03 -19.00% 8800 147.16 141.70
ESL Esterline Technologies Corporation 0.03 -9.00% 14000 101.93 108.20
EXR Extra Space Storage 0.03 -36.00% 30665 42.13 50.48
JKHY Jack Henry & Associates 0.03 -3.00% 27100 59.23 54.99
NFG National Fuel Gas 0.03 22000 71.41 71.62
PL Protective Life 0.03 -5.00% 29100 50.65 51.36
TER Teradyne 0.03 +18.00% 83000 17.61 19.20
CRAY Cray 0.03 NEW 46600 27.47 34.56
MD Mednax 0.03 +94.00% 29600 53.38 60.53
SM SM Energy 0.03 +43.00% 20100 83.13 77.20
BDN Brandywine Realty Trust 0.03 +3.00% 109800 14.09 14.81
AGNC American Capital Agency 0.03 -7.00% 79834 19.29 22.29
IRC Inland Real Estate Corporation 0.03 +51.00% 126400 10.52 10.48
GNRC Generac Holdings 0.03 -6.00% 26300 56.65 58.39
VRNT Verint Systems 0.03 -3.00% 30600 42.94 45.84
FLT FleetCor Technologies 0.03 +5.00% 10882 117.17 113.91
Ss&c Technologies Holding 0.03 -6.00% 32300 44.27 0.00
Amc Networks Inc Cl A 0.03 +4.00% 21100 68.10 0.00
Itt 0.03 NEW 33700 43.41 0.00
American Realty Capital Prop 0.03 NEW 101100 12.85 0.00
Express Scripts Holding 0.03 -47.00% 20745 70.23 0.00
Retail Properties Of America 0.03 NEW 119600 12.72 0.00
Ingredion Incorporated 0.03 +11.00% 20100 68.46 0.00
Mrc Global Inc cmn 0.03 NEW 43600 32.27 0.00
Starz - Liberty Capital stock 0.03 -8.00% 45400 29.23 0.00
Axiall 0.03 +2.00% 29700 47.44 0.00
Fossil 0.03 NEW 11046 119.95 0.00
Twenty-first Century Fox 0.03 NEW 38862 35.18 0.00
ANSS ANSYS 0.02 12774 87.21 74.94
TSS Total System Services 0.02 NEW 30666 33.29 29.39
BAM.A Brookfield Asset Management 0.02 -15.00% 26300 38.78 0.00
APA Apache Corporation 0.02 -93.00% 8948 85.94 85.01
DLR Digital Realty Trust 0.02 -14.00% 17139 49.13 53.65
HI Hillenbrand 0.02 +152.00% 40200 29.43 31.34
SNA Snap-on Incorporated 0.02 +7.00% 11200 109.55 117.23
WSO Watsco, Incorporated 0.02 NEW 10600 96.04 104.31
AVY Avery Dennison Corporation 0.02 NEW 20246 50.18 51.17
DOW Dow Chemical Company 0.02 -53.00% 17577 44.38 49.05
NUS Nu Skin Enterprises 0.02 8800 138.18 88.67
CACI CACI International 0.02 12600 73.25 69.58
MS Morgan Stanley 0.02 -85.00% 36264 31.35 31.18
WGO Winnebago Industries 0.02 -19.00% 37300 27.45 25.52
CSGS CSG Systems International 0.02 +53.00% 38300 29.40 27.03
Helen Of Troy 0.02 -3.00% 24200 49.38 0.00
UVV Universal Corporation 0.02 15800 54.62 53.79
VSH Vishay Intertechnology 0.02 +56.00% 89900 13.26 14.76
MTD Mettler-Toledo International 0.02 -37.00% 4580 242.58 236.08
UHS Universal Health Services 0.02 +8.00% 13855 81.27 76.18
EFII Electronics For Imaging 0.02 +64.00% 29200 38.73 39.22
SNPS Synopsys 0.02 -7.00% 27362 40.57 37.89
LTM Life Time Fitness 0.02 NEW 16100 47.02 50.33
BID Sotheby's 0.02 NEW 21900 53.20 40.85
WSM Williams-Sonoma 0.02 +97.00% 18000 58.28 62.67
MENT Mentor Graphics Corporation 0.02 -9.00% 51200 24.06 21.26
Cenovus Energy 0.02 -73.00% 35900 28.61 0.00
Domtar 0.02 13000 94.31 0.00
DDS Dillard's 0.02 -25.00% 9700 97.22 92.13
PBH Prestige Brands Holdings 0.02 -3.00% 34200 35.79 27.99
GCI Gannett 0.02 30600 29.58 27.16
FSP Franklin Street Properties 0.02 -9.00% 83700 11.95 12.33
HTH Hilltop Holdings 0.02 -14.00% 52000 23.13 23.87
WR Westar Energy 0.02 -8.00% 32500 32.18 35.26
BIG Big Lots 0.02 NEW 31100 32.28 39.55
EWBC East West Ban 0.02 -11.00% 35400 34.97 36.03
Energy Xxi 0.02 NEW 45400 27.07 0.00
Methanex 0.02 NEW 13800 59.13 0.00
THO Thor Industries 0.02 NEW 14600 55.21 62.61
NNI Nelnet 0.02 +53.00% 19200 42.14 43.30
ITG Investment Technology 0.02 -19.00% 55000 20.56 20.11
SBGI Sinclair Broadcast 0.02 NEW 28000 35.71 27.81
SYKE Sykes Enterprises, Incorporated 0.02 35900 21.81 20.14
ABD ACCO Brands Corporation 0.02 +29.00% 173200 6.72 0.00
VCLK ValueClick 0.02 +23.00% 51400 23.37 21.00
TSO Tesoro Corporation 0.02 -13.00% 16416 58.48 53.24
Gold 0.02 -14.00% 38600 21.68 0.00
DAR Darling International 0.02 +23.00% 48000 20.88 20.86
JLL Jones Lang LaSalle Incorporated 0.02 9900 102.42 121.59
KLIC Kulicke and Soffa Industries 0.02 +20.00% 80100 13.30 12.36
ONB Old National Ban 0.02 -2.00% 73700 15.37 14.40
SAIA Saia 0.02 +24.00% 25400 32.05 39.03
Sun Life Financial 0.02 -84.00% 28800 35.31 0.00
SYNT Syntel 0.02 -15.00% 13100 90.92 83.15
WTI W&T; Offshore 0.02 +10.00% 68800 16.00 19.23
AEL American Equity Investment Life Holding 0.02 -43.00% 33700 26.38 23.26
BKH Black Hills Corporation 0.02 NEW 20100 52.49 57.80
ELX Emulex Corporation 0.02 -10.00% 127200 7.16 7.50
IOSP Innospec 0.02 21500 46.23 44.42
MEI Methode Electronics 0.02 -5.00% 34000 34.18 29.89
MTX Minerals Technologies 0.02 NEW 13400 60.07 62.32
PEI Pennsylvania R.E.I.T. 0.02 NEW 62600 18.98 17.25
RBC REGAL-BELOIT CORPORATION 0.02 +13.00% 10600 73.68 74.59
SYNA Synaptics, Incorporated 0.02 NEW 23300 51.80 66.60
ACC American Campus Communities 0.02 -60.00% 24200 32.19 37.87
Assured Guaranty 0.02 32000 23.59 0.00
ARII American Railcar Industries 0.02 +54.00% 22600 45.75 64.25
CDR Cedar Shopping Centers 0.02 +115.00% 161300 6.26 6.04
CTB Cooper Tire & Rubber Company 0.02 -17.00% 33900 24.04 24.86
DEI Douglas Emmett 0.02 +73.00% 50000 23.30 27.27
EBS Emergent BioSolutions 0.02 -3.00% 46700 23.00 26.68
EE El Paso Electric Company 0.02 -2.00% 28400 35.11 36.59
HRC Hill-Rom Holdings 0.02 +4.00% 21900 41.32 37.27
MORN Morningstar 0.02 +84.00% 14600 78.08 76.21
OII Oceaneering International 0.02 +361.00% 15675 78.85 72.95
RAVN Raven Industries 0.02 +28.00% 28600 41.15 32.99
RRGB Red Robin Gourmet Burgers 0.02 13400 73.51 68.92
SCL Stepan Company 0.02 14000 65.64 61.34
SGY Stone Energy Corporation 0.02 -24.00% 33000 34.58 46.33
SHOO Steven Madden 0.02 +62.00% 30762 36.60 35.02
SLXP Salix Pharmaceuticals 0.02 NEW 11600 89.91 110.82
CPSI Computer Programs & Systems 0.02 +7.00% 17600 61.82 62.99
HXL Hexcel Corporation 0.02 NEW 19900 44.67 43.60
PLCE Children's Place Retail Stores 0.02 +19.00% 20700 56.96 48.77
PLCM Poly 0.02 +431.00% 106900 11.23 13.10
SWKS Skyworks Solutions 0.02 -32.00% 39500 28.56 37.33
TSRA Tessera Technologies 0.02 NEW 57300 19.70 22.72
TXRH Texas Roadhouse 0.02 44100 27.80 25.16
VMI Valmont Industries 0.02 -19.00% 6900 149.13 153.64
WAB Wabtec Corporation 0.02 -58.00% 11100 74.23 74.95
WOR Worthington Industries 0.02 -5.00% 29400 42.07 37.53
ADC Agree Realty Corporation 0.02 +88.00% 37900 29.02 29.55
AIT Applied Industrial Technologies 0.02 -12.00% 19500 49.08 48.52
AWR American States Water Company 0.02 +94.00% 35200 28.72 31.09
Brookfield Ppty Corp Cad 0.02 -28.00% 58100 19.24 0.00
DXPE DXP Enterprises 0.02 +73.00% 10400 115.19 106.68
FMER FirstMerit Corporation 0.02 -24.00% 49200 22.24 19.21
Kinross Gold 0.02 +214.00% 200282 4.38 0.00
OMI Owens & Minor 0.02 NEW 22100 36.56 34.71
PACW PacWest Ban 0.02 NEW 28200 42.23 40.98
SFY Swift Energy Company 0.02 +29.00% 79500 13.50 12.00
SNX SYNNEX Corporation 0.02 +3.00% 15000 67.40 70.87
WLK Westlake Chemical Corporation 0.02 -25.00% 8600 122.09 66.64
ACOR Acorda Therapeutics 0.02 +73.00% 38800 29.20 35.44
ATRO Astronics Corporation 0.02 +33.00% 20600 51.02 59.75
AZZ AZZ Incorporated 0.02 -21.00% 15900 48.87 44.31
CYNO Cynosure 0.02 NEW 41400 26.64 25.10
HLS HEALTHSOUTH 0.02 27500 33.31 35.30
PCH Potlatch Corporation 0.02 NEW 29200 41.75 38.29
FRME First Merchants Corporation 0.02 +65.00% 43800 22.72 20.96
ARE Alexandria Real Estate Equities 0.02 +190.00% 12200 63.61 73.52
BRLI Bio-Reference Laboratories 0.02 30700 25.54 27.28
BRCD Brocade Communications Systems 0.02 -34.00% 123600 8.87 9.73
FRT Federal Realty Inv. Trust 0.02 -17.00% 10412 101.42 114.81
NHI National Health Investors 0.02 +12.00% 18400 56.09 60.10
DCT DCT Industrial Trust 0.02 -22.00% 110900 7.13 8.01
TW Towers Watson & Co 0.02 -60.00% 7430 127.59 110.61
MAC Macerich Company 0.02 +23.00% 18236 58.89 64.47
Symetra Finl 0.02 -10.00% 63400 18.96 0.00
CBL CBL & Associates Properties 0.02 -63.00% 44700 17.96 17.64
IDT IDT Corporation 0.02 +39.00% 46400 17.87 16.16
PPC Pilgrim's Pride Corporation 0.02 NEW 66500 16.26 22.16
SWI SolarWinds 0.02 +57.00% 30500 37.84 43.55
WWWW Web 0.02 -13.00% 38800 31.78 32.58
SPECTRUM BRANDS Hldgs 0.02 16300 70.55 0.00
FIBK First Interstate Bancsystem 0.02 NEW 29800 28.36 26.69
SBRA Sabra Health Care REIT 0.02 +18.00% 42600 26.15 29.82
Chesapeake Lodging Trust sh ben int 0.02 NEW 46000 25.28 0.00
EXAM Examworks 0.02 -20.00% 38200 29.87 37.97
GOV Government Properties Income Trust 0.02 -3.00% 33600 24.85 25.88
HHC Howard Hughes 0.02 8900 120.11 143.24
IVR Invesco Mortgage Capital 0.02 +215.00% 58400 14.67 16.67
PDM Piedmont Office Realty Trust 0.02 NEW 49000 16.51 17.43
Maiden Holdings Ltd shs 0.02 NEW 77500 10.93 0.00
Magnachip Semiconductor 0.02 48700 19.51 0.00
Summit Hotel Properties 0.02 +55.00% 118800 9.00 0.00
Stag Industrial 0.02 +47.00% 55600 20.40 0.00
United Cmnty Bks Ga Cap Stk 0.02 NEW 59400 17.74 0.00
Ddr Corp stock 0.02 +9.00% 79000 15.37 0.00
Tripadvisor 0.02 -27.00% 12689 82.83 0.00
Ubiquiti Networks 0.02 NEW 26300 45.97 0.00
Hanmi Financial 0.02 +34.00% 49600 21.90 0.00
Telephone And Data Systems 0.02 -11.00% 42413 25.77 0.00
Home Loan Servicing Solution ord 0.02 +16.00% 51300 22.96 0.00
Resolute Fst Prods In 0.02 +12.00% 76700 16.02 0.00
Catamaran 0.02 -17.00% 18000 47.50 0.00
Tenet Healthcare Corporation stock 0.02 28875 42.11 0.00
Geospace Technologies 0.02 -6.00% 11100 94.59 0.00
Sanmina 0.02 NEW 71000 16.70 0.00
Pbf Energy Inc cl a 0.02 NEW 37200 31.45 0.00
Shutterstock 0.02 NEW 13500 83.63 0.00
American Airls 0.02 NEW 45700 25.25 0.00
L Loews Corporation 0.01 -40.00% 9083 48.22 43.84
PKG Packaging Corporation of America 0.01 11500 63.30 68.56
POR Portland General Electric Company 0.01 18300 30.22 32.31
CTCM CTC Media 0.01 33900 13.89 9.45
NU Northeast Utilities System 0.01 -59.00% 12573 42.39 45.63
CME CME 0.01 -59.00% 4035 78.56 69.68
SCHW Charles Schwab Corporation 0.01 -59.00% 14693 26.00 27.38
FFBC First Financial Ban 0.01 +122.00% 32300 17.43 17.12
SBNY Signature Bank 0.01 4000 107.50 121.69
Ace Limited Cmn 0.01 -59.00% 4322 103.42 0.00
PNC PNC Financial Services 0.01 -59.00% 6753 77.60 84.10
BK Bank of New York Mellon Corporation 0.01 -59.00% 14618 34.96 33.66
AMP Ameriprise Financial 0.01 -60.00% 2514 114.96 106.25
CCI Crown Castle International 0.01 -54.00% 4176 73.52 75.14
CSX CSX Corporation 0.01 -59.00% 12945 28.74 28.34
ECL Ecolab 0.01 -58.00% 3446 104.18 107.79
WM Waste Management 0.01 -59.00% 5658 44.89 42.10
BAX Baxter International 0.01 -59.00% 6897 69.60 73.33
REGN Regeneron Pharmaceuticals 0.01 -59.00% 983 275.69 311.01
SPY SPDR S&P; 500 ETF 0.01 NEW 1969 184.87 188.16
CAH Cardinal Health 0.01 -59.00% 4313 66.77 69.05
Cameco Corporation 0.01 -14.00% 18800 20.74 0.00
CBRL Cracker Barrel Old Country Store 0.01 2900 110.00 95.96
HTLD Heartland Express 0.01 NEW 19500 19.64 23.14
IDXX IDEXX Laboratories 0.01 3100 106.45 118.12
SE Spectra Energy 0.01 -59.00% 8505 35.63 39.28
TROW T. Rowe Price 0.01 -83.00% 3305 83.81 81.15
MHP McGraw-Hill Companies 0.01 -60.00% 3322 78.27 0.00
ADBE Adobe Systems Incorporated 0.01 -59.00% 6063 59.87 63.98
AFL AFLAC Incorporated 0.01 -59.00% 5909 66.85 62.47
ADP Automatic Data Processing 0.01 -59.00% 6135 80.85 75.90
JCI Johnson Controls 0.01 -59.00% 8693 51.31 47.89
BEAV BE Aerospace 0.01 NEW 4501 87.09 85.17
STE Steris Corporation 0.01 6500 48.00 50.05
ENTG Entegris 0.01 NEW 21900 11.60 12.07
LVS Las Vegas Sands 0.01 -59.00% 5235 78.89 79.78
BMS Bemis Company 0.01 -56.00% 14300 40.98 40.43
WDR Waddell & Reed Financial 0.01 NEW 9000 65.11 68.50
THOR Thoratec Corporation 0.01 -69.00% 8800 36.59 33.94
NOV National-Oilwell Var 0.01 -59.00% 5432 79.53 82.47
Agrium 0.01 -86.00% 7000 91.43 0.00
ADTN ADTRAN 0.01 NEW 19500 27.03 22.26
BDX Becton, Dickinson and 0.01 -59.00% 2468 110.62 114.78
YUM Yum! Brands 0.01 -59.00% 5670 75.66 77.45
APD Air Products & Chemicals 0.01 -59.00% 2664 111.86 118.75
PLAB Photronics 0.01 66900 9.03 8.39
AGN Allergan 0.01 -59.00% 3772 111.08 162.88
APC Anadarko Petroleum Corporation 0.01 -57.00% 6787 79.27 99.07
BBT BB&T; Corporation 0.01 -59.00% 8943 37.35 37.80
GIS General Mills 0.01 -59.00% 8154 49.91 52.38
M Macy's 0.01 -61.00% 4802 53.31 57.56
MMC Marsh & McLennan Companies 0.01 -59.00% 6983 48.40 48.46
TGT Target Corporation 0.01 -60.00% 7618 63.27 60.40
WLP WellPoint 0.01 -60.00% 3799 92.39 94.16
Encana 0.01 -15.00% 35000 18.06 0.00
WMB Williams Companies 0.01 -59.00% 8681 38.59 42.09
FCX Freeport-McMoRan Copper & Gold 0.01 -94.00% 13187 37.76 33.25
Imperial Oil 0.01 -73.00% 14100 44.26 0.00
WFMI Whole Foods Market 0.01 -59.00% 4496 57.83 0.00
GD General Dynamics Corporation 0.01 -59.00% 3779 95.53 109.32
Greenlight Capital Re Ltd cl a 0.01 NEW 15600 33.72 0.00
PNK Pinnacle Entertainment 0.01 NEW 14500 26.00 24.05
Montpelier Re Holdings/mrh 0.01 NEW 25000 29.12 0.00
MGAM Multimedia Games 0.01 NEW 10900 31.38 29.22
JNS Janus Capital 0.01 -63.00% 37500 12.37 12.02
PZZA Papa John's Int'l 0.01 +56.00% 15800 45.38 48.22
CUZ Cousins Properties 0.01 -61.00% 32900 10.30 11.62
EDE Empire District Electric Company 0.01 11600 22.67 24.46
THRX Theravance 0.01 NEW 9900 35.66 27.77
Bce 0.01 -14.00% 12200 43.28 0.00
SRE Sempra Energy 0.01 -59.00% 2948 89.89 96.68
AMAT Applied Materials 0.01 -59.00% 15283 17.67 19.21
PCAR PACCAR 0.01 -59.00% 4498 59.14 66.13
PXD Pioneer Natural Resources 0.01 -57.00% 1760 184.09 198.55
PCP Precision Castparts 0.01 -96.00% 1849 269.33 259.59
MELI MercadoLibre 0.01 3800 107.89 85.24
USMO USA Mobility 0.01 -4.00% 17600 14.26 17.17
DPZ Domino's Pizza 0.01 -52.00% 5300 69.62 75.04
KBALB Kimball International 0.01 22100 15.02 18.00
LBY Libbey 0.01 +79.00% 16300 20.98 27.19
RAIL FreightCar America 0.01 NEW 14200 26.62 25.62
Endurance Specialty Hldgs Lt shs 0.01 NEW 6200 58.71 0.00
CRM salesforce 0.01 -58.00% 7194 55.18 56.60
AXL American Axle & Manufact. Holdings 0.01 -22.00% 12300 20.49 18.17
BGCP BGC Partners 0.01 -9.00% 94400 6.05 7.19
DY Dycom Industries 0.01 -39.00% 12900 27.75 33.79
IO ION Geophysical Corporation 0.01 +651.00% 111200 3.30 4.54
SIMG Silicon Image 0.01 +180.00% 94900 6.15 6.53
ANDE Andersons 0.01 NEW 8400 89.17 63.97
ANGO AngioDynamics 0.01 -13.00% 22900 17.16 14.36
ARCC Ares Capital Corporation 0.01 24659 17.76 17.25
CLMS Calamos Asset Management 0.01 +7.00% 50300 11.85 12.81
CAS A.M. Castle & Co. 0.01 NEW 46100 14.77 13.67
CLF Cliffs Natural Resources 0.01 NEW 27900 26.20 18.47
ENS EnerSys 0.01 NEW 3600 70.00 67.38
IM Ingram Micro 0.01 23000 23.48 30.75
KIRK Kirkland's 0.01 NEW 13700 23.65 17.41
LFUS Littelfuse 0.01 -5.00% 6500 92.92 98.41
QCOR Questcor Pharmaceuticals 0.01 NEW 7000 54.43 78.90
ABFS Arkansas Best Corporation 0.01 NEW 12100 33.72 38.50
CDE Coeur d'Alene Mines Corporation 0.01 -16.00% 44900 10.85 8.33
Chemed Corp Com Stk 0.01 -11.00% 5300 76.60 0.00
CLI Mack-Cali Realty 0.01 -43.00% 24100 21.49 20.30
CNSL Consolidated Communications Holdings 0.01 NEW 28500 19.61 19.70
DRH DiamondRock Hospitality Company 0.01 -3.00% 56200 11.55 12.11
ESS Essex Property Trust 0.01 +46.00% 4700 143.40 168.52
FFIN First Financial Bankshares 0.01 10599 66.14 59.73
FNSR Finisar Corporation 0.01 -65.00% 11200 23.93 28.55
GB Greatbatch 0.01 NEW 8600 44.19 47.93
HIBB Hibbett Sports 0.01 NEW 10300 67.18 52.94
HITK Hi-Tech Pharmacal 0.01 -32.00% 12100 43.39 43.49
HLIT Harmonic 0.01 47700 7.38 6.86
HME Home Properties 0.01 NEW 6300 53.65 59.81
INTU Intuit 0.01 -59.00% 3584 76.45 75.12
KRC Kilroy Realty Corporation 0.01 -17.00% 5800 50.17 58.78
LG Laclede 0.01 8600 45.58 46.69
LHO LaSalle Hotel Properties 0.01 NEW 11200 30.89 32.55
MGEE MGE Energy 0.01 7400 57.70 38.82
MIDD Middleby Corporation 0.01 +4.00% 2200 239.55 264.32
NDSN Nordson Corporation 0.01 -65.00% 6500 74.31 74.18
NPO EnPro Industries 0.01 9400 57.66 72.90
OHI Omega Healthcare Investors 0.01 +12.00% 24800 29.80 34.58
SAM Boston Beer Company 0.01 NEW 2379 241.70 237.83
SBSI Southside Bancshares 0.01 +19.00% 16895 27.35 30.31
SJI South Jersey Industries 0.01 +2.00% 8800 55.91 55.76
SMCI Super Micro Computer 0.01 +18.00% 30400 17.17 19.05
STR Questar Corporation 0.01 NEW 21700 23.00 23.57
Talisman Energy Inc Com Stk 0.01 -14.00% 49100 11.63 0.00
UGI UGI Corporation 0.01 NEW 13700 41.46 45.93
ALXN Alexion Pharmaceuticals 0.01 -59.00% 2485 132.80 157.15
CMO Capstead Mortgage Corporation 0.01 +48.00% 38400 12.08 12.84
CPK Chesapeake Utilities Corporation 0.01 -44.00% 4300 60.00 61.32
DECK Deckers Outdoor Corporation 0.01 4000 84.50 79.07
EGN Energen Corporation 0.01 -21.00% 4918 70.76 81.15
GLT P.H. Glatfelter Company 0.01 -46.00% 17200 27.62 25.75
IDA IDA 0.01 NEW 13200 51.82 54.98
MFA MFA Mortgage Investments 0.01 NEW 40900 7.07 7.91
MYGN Myriad Genetics 0.01 -18.00% 30000 20.97 38.81
QLGC QLogic Corporation 0.01 +28.00% 43200 11.83 12.22
AAON AAON 0.01 NEW 10700 31.96 26.82
ATMI ATMI 0.01 NEW 17600 30.23 33.97
BRE BRE Properties 0.01 NEW 12000 54.75 0.00
CBM Cambrex Corporation 0.01 +6.00% 27900 17.81 21.50
DRE Duke Realty Corporation 0.01 +47.00% 37130 15.03 17.35
EBF Ennis 0.01 +2.00% 14900 17.72 16.04
EGP EastGroup Properties 0.01 +71.00% 7700 57.92 64.49
GBCI Glacier Ban 0.01 17900 29.78 27.31
GNTX Gentex Corporation 0.01 NEW 21400 32.99 29.73
HURN Huron Consulting 0.01 NEW 8300 62.65 62.28
NPBC National Penn Bancshares 0.01 +395.00% 58000 11.33 10.38
PRAA Portfolio Recovery Associates 0.01 NEW 13600 52.87 59.32
RBCAA Republic Bancorp, Inc. KY 0.01 14564 24.51 23.20
SKT Tanger Factory Outlet Centers 0.01 -55.00% 13000 32.00 35.62
UNF UniFirst Corporation 0.01 NEW 3800 107.11 95.16
XXIA Ixia 0.01 41200 13.30 13.10
ENOC EnerNOC 0.01 +31.00% 28500 17.19 23.21
FTK Flotek Industries 0.01 -20.00% 32300 20.06 30.23
HALO Halozyme Therapeutics 0.01 NEW 24000 15.00 7.93
LF LeapFrog Enterprises 0.01 +25.00% 74900 7.94 7.11
PNM PNM Resources 0.01 -11.00% 27900 24.12 27.21
SNTS Santarus 0.01 -31.00% 17851 31.99 31.96
SWHC Smith & Wesson Holding Corporation 0.01 NEW 20500 13.51 14.23
TGI Triumph 0.01 -75.00% 3900 76.15 65.22
WGOV Woodward Governor Company 0.01 NEW 10416 45.60 0.00
LTC LTC Properties 0.01 -67.00% 9000 35.44 38.06
MIND Mitcham Industries 0.01 28900 17.72 13.52
SHO Sunstone Hotel Investors 0.01 -34.00% 51500 13.40 14.01
SMP Standard Motor Products 0.01 7400 36.76 37.93
EXTR Extreme Networks 0.01 NEW 71200 6.98 5.71
SNH Senior Housing Properties Trust 0.01 -61.00% 17700 22.20 22.85
TCO Taubman Centers 0.01 -59.00% 7500 63.87 72.08
VIVO Meridian Bioscience 0.01 NEW 12700 26.54 22.35
HTGC Hercules Technology Growth Capital 0.01 36265 16.41 14.17
CAMP CalAmp 0.01 NEW 9200 27.93 25.40
OKSB Southwest Ban 0.01 NEW 22500 15.91 17.03
AINV Apollo Investment 0.01 37809 8.46 8.10
CLW Clearwater Paper 0.01 +20.00% 8984 52.54 61.35
PCYC Pharmacyclics 0.01 NEW 2490 105.62 93.06
CBOE CBOE Holdings 0.01 -57.00% 5700 51.93 51.86
CNO CNO Financial 0.01 -82.00% 16600 17.71 17.52
Silver Wheaton 0.01 -87.00% 16900 20.18 0.00
WRI Weingarten Realty Investors 0.01 -11.00% 23700 27.43 30.94
Yamana Gold 0.01 -15.00% 35700 8.63 0.00
UDR UDR 0.01 -6.00% 27146 23.36 25.62
CTCT Constant Contact 0.01 NEW 15400 31.04 26.13
DFT DuPont Fabros Technology 0.01 -35.00% 23218 24.72 24.30
EXPR Express 0.01 19100 18.69 14.82
KRG Kite Realty Group Trust 0.01 +290.00% 58600 6.57 5.92
LKFN Lakeland Financial Corporation 0.01 NEW 6800 38.97 38.07
BSFT BroadSoft 0.01 NEW 14900 27.32 25.55
QUAD Quad/Graphics 0.01 25400 27.24 22.39
Coca-cola Enterprises 0.01 -98.00% 5827 44.11 0.00
Industries N shs - a - 0.01 -60.00% 5404 80.31 0.00
Kemet Corporation Cmn 0.01 -8.00% 74300 5.64 0.00
Unifi 0.01 +13.00% 22600 27.26 0.00
FNV Franco-Nevada Corporation 0.01 -14.00% 7000 40.71 45.41
Pembina Pipeline 0.01 -10.00% 14700 35.24 0.00
VET Vermilion Energy 0.01 +47.00% 7800 58.72 65.10
WSDT WisdomTree Investments 0.01 -49.00% 40500 17.70 0.00
Pengrowth Energy 0.01 -51.00% 90574 6.18 0.00
Baytex Energy 0.01 +102.00% 13800 39.20 0.00
Covidien 0.01 -60.00% 5845 68.09 0.00
Insmed 0.01 NEW 22800 17.02 0.00
Te Connectivity Ltd for 0.01 -60.00% 5254 55.20 0.00
Demand Media 0.01 +175.00% 89500 5.77 0.00
Kinder Morgan 0.01 -59.00% 8555 36.00 0.00
Nielsen Holdings Nv 0.01 -98.00% 13264 45.91 0.00
Linkedin 0.01 -96.00% 1257 217.18 0.00
Rlj Lodging Trust 0.01 NEW 20100 24.33 0.00
Ag Mtg Invt Tr 0.01 -36.00% 21400 15.65 0.00
Dfc Global 0.01 -24.00% 25200 11.47 0.00
Francescas Hldgs 0.01 +58.00% 22100 18.42 0.00
Alkermes 0.01 NEW 16300 40.67 0.00
Cubesmart 0.01 NEW 44521 15.95 0.00
Apollo Residential Mortgage 0.01 -44.00% 28400 14.79 0.00
Digital Generation 0.01 23100 12.73 0.00
American Tower Reit 0.01 -70.00% 5019 79.90 0.00
J Global 0.01 -63.00% 9400 50.00 0.00
United Fire & Casualty 0.01 13800 28.70 0.00
Bonanza Creek Energy 0.01 NEW 11400 43.51 0.00
Matador Resources 0.01 NEW 32301 18.64 0.00
Nationstar Mortgage 0.01 -18.00% 15000 36.93 0.00
Phillips 66 0.01 -81.00% 7376 77.14 0.00
Sarepta Therapeutics 0.01 NEW 15400 20.39 0.00
Del Friscos Restaurant 0.01 NEW 13300 23.53 0.00
Kraft Foods 0.01 -59.00% 7567 53.92 0.00
Wright Express 0.01 -25.00% 4900 98.98 0.00
Eaton 0.01 -59.00% 6021 76.07 0.00
Ofg Ban 0.01 NEW 27700 17.33 0.00
Outerwall 0.01 NEW 6300 67.30 0.00
Blackberry 0.01 NEW 82900 7.43 0.00
NLY Annaly Capital Management 0.00 -59.00% 12036 9.97 11.38
VRTX Vertex Pharmaceuticals Incorporated 0.00 -56.00% 2958 74.37 67.93
CERN Cerner Corporation 0.00 -19.00% 3924 55.81 54.07
COH Coach 0.00 -93.00% 3582 56.11 49.07
NUE Nucor Corporation 0.00 -59.00% 4043 53.43 51.92
BSX Boston Scientific Corporation 0.00 -60.00% 17062 12.02 13.67
ADI Analog Devices 0.00 -58.00% 3948 50.91 52.85
ABC AmerisourceBergen 0.00 -59.00% 2934 70.21 65.16
TTEK Tetra Tech 0.00 -74.00% 7900 27.97 28.36
MYL Mylan 0.00 -60.00% 4851 43.50 49.71
AA Alcoa 0.00 -87.00% 13590 10.60 13.43
AOL AOL 0.00 NEW 4900 46.53 43.14
SYMC Symantec Corporation 0.00 -95.00% 8886 23.63 20.73
Tyco International Ltd S hs 0.00 -59.00% 5874 41.03 0.00
XRX Xerox Corporation 0.00 -59.00% 14877 12.17 11.64
Agilent Technologies Inc C ommon 0.00 -61.00% 4203 57.10 0.00
PCG PG&E; Corporation 0.00 -59.00% 5656 40.31 44.59
HAR Harman International Industries Inc./DE/ 0.00 -60.00% 2600 81.92 108.72
NCT Newcastle Investment 0.00 NEW 39200 5.74 4.54
OMC Omni 0.00 -59.00% 3316 74.49 69.91
PDLI PDL BioPharma 0.00 24200 8.43 8.57
FSC Fifth Street Finance 0.00 20000 9.25 9.45
NFLX Netflix 0.00 -97.00% 674 367.95 371.77
Invesco Ltd shs 0.00 -59.00% 5626 36.44 0.00
EL Estee Lauder Companies 0.00 -59.00% 3029 75.27 71.72
MJN Mead Johnson Nutrition 0.00 -59.00% 2572 83.59 85.49
UEPS Net 1 UEPS Technologies 0.00 +67.00% 20300 8.72 8.99
BRKS Brooks Automation 0.00 NEW 21900 10.50 10.87
CBEY Cbeyond 0.00 +94.00% 30100 6.88 9.80
ELNK EarthLink 0.00 -9.00% 34500 5.07 3.69
HUM Humana 0.00 -94.00% 1988 103.12 107.60
KS KapStone Paper and Packaging 0.00 NEW 4200 55.95 26.14
APOG Apogee Enterprises 0.00 NEW 6600 35.91 30.98
EVR Evercore Partners 0.00 NEW 3900 59.74 52.18
MYE Myers Industries 0.00 -3.00% 10600 21.13 24.15
RSO Resource Capital 0.00 NEW 23900 5.94 5.49
Ingersoll-rand Co Ltd-cl A 0.00 -60.00% 3698 61.65 0.00
SMRT Stein Mart 0.00 NEW 10600 13.49 13.12
UBSI United Bankshares 0.00 -64.00% 7100 31.41 30.54
WTFC Wintrust Financial Corporation 0.00 NEW 4600 46.09 46.89
CALM Cal-Maine Foods 0.00 NEW 4000 60.25 62.48
LII Lennox International 0.00 NEW 2400 85.00 86.20
RJET Republic Airways Holdings 0.00 NEW 11000 10.73 8.23
Agni 0.00 -13.00% 8300 26.39 0.00
CHFC Chemical Financial Corporation 0.00 -10.00% 7300 31.64 29.89
LNDC Landec Corporation 0.00 -5.00% 16700 12.10 12.15
ROK Rockwell Automation 0.00 -59.00% 1762 118.05 128.46
TECD Tech Data Corporation 0.00 -56.00% 4400 51.59 63.55
CVLT CommVault Systems 0.00 NEW 3100 74.84 67.10
FRM Furmanite Corporation 0.00 NEW 18400 10.60 10.21
MSFG MainSource Financial 0.00 NEW 11750 18.04 17.35
TRGT Targacept 0.00 33400 4.16 4.32
BMR BioMed Realty Trust 0.00 -87.00% 12200 18.11 20.57
IRBT iRobot Corporation 0.00 NEW 7000 34.71 39.23
ANIK Anika Therapeutics 0.00 NEW 6500 38.15 40.42
Eldorado Gold 0.00 -15.00% 33900 5.66 0.00
New Gold Inc Cda 0.00 -10.00% 23900 5.23 0.00
TNAV TeleNav 0.00 NEW 31200 6.60 6.32
Cae 0.00 -14.00% 12400 12.74 0.00
Transalta 0.00 -12.00% 12600 12.70 0.00
DG Dollar General 0.00 -59.00% 3952 60.22 54.99
MHR Magnum Hunter Resources Corporation 0.00 NEW 21900 7.31 8.48
ZIOP ZIOPHARM Oncology 0.00 NEW 17900 4.36 3.78
BWC Babcock & Wilcox 0.00 NEW 6600 34.24 34.05
FPO First Potomac Realty Trust 0.00 NEW 10500 11.62 12.99
Ligand Pharmaceuticals In 0.00 -80.00% 4300 52.56 0.00
RLOC ReachLocal 0.00 NEW 14600 12.74 10.46
VRA Vera Bradley 0.00 NEW 9200 24.02 28.17
MSI Motorola Solutions 0.00 -61.00% 3040 67.43 62.63
Meritor 0.00 NEW 15300 10.46 0.00
Cys Investments 0.00 NEW 21000 7.43 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 36900 5.64 0.00
Turquoisehillres 0.00 -14.00% 19300 3.32 0.00
Wp Carey 0.00 NEW 4000 61.25 0.00
Zoetis Inc Cl A 0.00 -59.00% 6353 32.74 0.00
Liberty Global Inc Com Ser A 0.00 -57.00% 2695 89.05 0.00
Sprint 0.00 NEW 12475 10.74 0.00
Straight Path Communic Cl B 0.00 NEW 17750 8.17 0.00
Sirius Xm Holdings 0.00 NEW 39447 3.50 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 18900 0.95 0.00