Commonwealth of Pennsylvania as of Sept. 30, 2012
Portfolio Holdings for Commonwealth of Pennsylvania
Commonwealth of Pennsylvania holds 529 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $170M | 255k | 667.10 | |
Exxon Mobil Corporation (XOM) | 4.8 | $141M | 1.5M | 91.45 | |
Chevron Corporation (CVX) | 2.7 | $77M | 664k | 116.56 | |
Microsoft Corporation (MSFT) | 2.0 | $60M | 2.0M | 29.76 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $58M | 1.1M | 53.00 | |
At&t (T) | 2.0 | $58M | 1.5M | 37.70 | |
1.9 | $55M | 72k | 754.49 | ||
Johnson & Johnson (JNJ) | 1.7 | $51M | 733k | 68.91 | |
Pfizer (PFE) | 1.7 | $49M | 2.0M | 24.85 | |
Coca-Cola Company (KO) | 1.4 | $40M | 1.1M | 37.93 | |
Oracle Corporation (ORCL) | 1.1 | $33M | 1.0M | 31.46 | |
Schlumberger (SLB) | 1.1 | $32M | 446k | 72.33 | |
Intel Corporation (INTC) | 1.1 | $31M | 1.4M | 22.66 | |
Pepsi (PEP) | 1.0 | $29M | 414k | 70.77 | |
Qualcomm (QCOM) | 1.0 | $30M | 472k | 62.47 | |
Abbott Laboratories (ABT) | 1.0 | $29M | 417k | 68.56 | |
Cisco Systems (CSCO) | 0.9 | $27M | 1.4M | 19.10 | |
McDonald's Corporation (MCD) | 0.9 | $26M | 278k | 91.75 | |
Walt Disney Company (DIS) | 0.9 | $26M | 492k | 52.28 | |
Citigroup (C) | 0.9 | $26M | 780k | 32.72 | |
Amazon (AMZN) | 0.8 | $25M | 96k | 254.32 | |
Home Depot (HD) | 0.8 | $24M | 401k | 60.37 | |
Monsanto Company | 0.8 | $23M | 256k | 91.02 | |
ConocoPhillips (COP) | 0.7 | $21M | 368k | 57.18 | |
Visa (V) | 0.7 | $20M | 149k | 134.28 | |
Kraft Foods | 0.7 | $20M | 472k | 41.35 | |
SPDR Gold Trust (GLD) | 0.7 | $19M | 112k | 171.89 | |
Altria (MO) | 0.6 | $18M | 540k | 33.39 | |
U.S. Bancorp (USB) | 0.6 | $17M | 504k | 34.30 | |
Amgen (AMGN) | 0.6 | $17M | 205k | 84.29 | |
Illumina (ILMN) | 0.6 | $17M | 349k | 48.19 | |
Ensco Plc Shs Class A | 0.6 | $17M | 303k | 54.56 | |
3M Company (MMM) | 0.6 | $16M | 177k | 92.42 | |
Union Pacific Corporation (UNP) | 0.6 | $16M | 137k | 118.70 | |
eBay (EBAY) | 0.6 | $16M | 330k | 48.37 | |
EMC Corporation | 0.6 | $16M | 585k | 27.27 | |
Comcast Corporation (CMCSA) | 0.5 | $15M | 428k | 35.74 | |
News Corporation | 0.5 | $14M | 586k | 24.50 | |
Mosaic (MOS) | 0.5 | $14M | 242k | 57.61 | |
EOG Resources (EOG) | 0.5 | $14M | 120k | 112.05 | |
Shaw | 0.5 | $13M | 298k | 43.62 | |
MasterCard Incorporated (MA) | 0.4 | $13M | 29k | 451.50 | |
Eli Lilly & Co. (LLY) | 0.4 | $13M | 272k | 47.41 | |
Boeing Company (BA) | 0.4 | $13M | 180k | 69.59 | |
Baker Hughes Incorporated | 0.4 | $13M | 276k | 45.23 | |
Time Warner | 0.4 | $12M | 272k | 45.34 | |
Suno | 0.4 | $12M | 264k | 46.83 | |
Ariba | 0.4 | $12M | 275k | 44.80 | |
RailAmerica | 0.4 | $12M | 443k | 27.47 | |
Apache Corporation | 0.4 | $12M | 139k | 86.47 | |
Medtronic | 0.4 | $12M | 271k | 43.12 | |
Target Corporation (TGT) | 0.4 | $12M | 184k | 63.47 | |
AMERIGROUP Corporation | 0.4 | $12M | 126k | 91.43 | |
Nexen | 0.4 | $12M | 453k | 25.34 | |
Avnet (AVT) | 0.4 | $11M | 385k | 29.09 | |
Halliburton Company (HAL) | 0.4 | $11M | 320k | 33.69 | |
Southern Company (SO) | 0.4 | $11M | 233k | 46.09 | |
Marathon Oil Corporation (MRO) | 0.4 | $11M | 366k | 29.57 | |
Kenexa Corporation | 0.4 | $11M | 236k | 45.83 | |
Arrow Electronics (ARW) | 0.4 | $11M | 314k | 33.71 | |
Baxter International (BAX) | 0.3 | $10M | 167k | 60.27 | |
Comcast Corporation | 0.3 | $10M | 290k | 34.81 | |
Yum! Brands (YUM) | 0.3 | $10M | 153k | 66.34 | |
Starbucks Corporation (SBUX) | 0.3 | $10M | 202k | 50.71 | |
Ford Motor Company (F) | 0.3 | $10M | 1.0M | 9.86 | |
Linn Energy | 0.3 | $10M | 242k | 41.24 | |
MetLife (MET) | 0.3 | $9.7M | 282k | 34.46 | |
Dow Chemical Company | 0.3 | $9.2M | 319k | 28.95 | |
Emerson Electric (EMR) | 0.3 | $9.3M | 193k | 48.27 | |
Deere & Company (DE) | 0.3 | $9.2M | 111k | 82.47 | |
Nike (NKE) | 0.3 | $9.3M | 98k | 94.92 | |
Biogen Idec (BIIB) | 0.3 | $9.4M | 63k | 149.22 | |
Lowe's Companies (LOW) | 0.3 | $9.2M | 303k | 30.24 | |
Trinity Industries (TRN) | 0.3 | $9.3M | 311k | 29.97 | |
Celgene Corporation | 0.3 | $9.2M | 120k | 76.40 | |
Brightpoint | 0.3 | $9.0M | 1.0M | 8.97 | |
Istar Finl Inc frnt 10/0 | 0.3 | $8.6M | 8.7M | 0.99 | |
Ecolab (ECL) | 0.3 | $8.8M | 135k | 64.81 | |
TJX Companies (TJX) | 0.3 | $8.8M | 196k | 44.79 | |
Phillips 66 (PSX) | 0.3 | $8.8M | 189k | 46.37 | |
Directv | 0.3 | $8.8M | 167k | 52.44 | |
BP (BP) | 0.3 | $8.5M | 201k | 42.36 | |
Range Resources (RRC) | 0.3 | $8.5M | 122k | 69.87 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.3M | 303k | 27.56 | |
Walgreen Company | 0.3 | $8.3M | 228k | 36.44 | |
Danaher Corporation (DHR) | 0.3 | $8.6M | 155k | 55.15 | |
Hologic Inc frnt 2.000%12/1 | 0.3 | $8.2M | 8.3M | 0.99 | |
Praxair | 0.3 | $8.2M | 79k | 103.88 | |
Exelon Corporation (EXC) | 0.3 | $8.1M | 227k | 35.58 | |
priceline.com Incorporated | 0.3 | $8.2M | 13k | 619.05 | |
Baidu (BIDU) | 0.3 | $8.1M | 70k | 116.89 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $8.1M | 426k | 18.94 | |
Covidien | 0.3 | $8.2M | 139k | 59.42 | |
CBS Corporation | 0.3 | $7.8M | 214k | 36.33 | |
Ishares Tr msci russ indx | 0.3 | $7.9M | 350k | 22.57 | |
Ace Limited Cmn | 0.3 | $7.5M | 99k | 75.60 | |
Via | 0.3 | $7.5M | 141k | 53.59 | |
Allergan | 0.3 | $7.5M | 82k | 91.58 | |
General Mills (GIS) | 0.3 | $7.5M | 187k | 39.85 | |
Kinross Gold Corp note 1.750% 3/1 | 0.2 | $7.3M | 7.3M | 1.00 | |
Newfield Exploration | 0.2 | $7.4M | 236k | 31.32 | |
Cummins (CMI) | 0.2 | $7.1M | 77k | 92.20 | |
BB&T Corporation | 0.2 | $7.1M | 213k | 33.16 | |
CONSOL Energy | 0.2 | $7.0M | 232k | 30.05 | |
InterDigital (IDCC) | 0.2 | $7.0M | 188k | 37.27 | |
Credicorp (BAP) | 0.2 | $7.1M | 57k | 125.29 | |
FedEx Corporation (FDX) | 0.2 | $6.6M | 78k | 84.63 | |
CenturyLink | 0.2 | $6.7M | 166k | 40.40 | |
MercadoLibre (MELI) | 0.2 | $6.3M | 76k | 82.55 | |
CF Industries Holdings (CF) | 0.2 | $6.4M | 29k | 222.23 | |
BlackRock (BLK) | 0.2 | $6.1M | 34k | 178.30 | |
Noble Energy | 0.2 | $6.2M | 67k | 92.71 | |
AFLAC Incorporated (AFL) | 0.2 | $6.0M | 125k | 47.88 | |
Morgan Stanley (MS) | 0.2 | $6.2M | 368k | 16.74 | |
McKesson Corporation (MCK) | 0.2 | $6.2M | 72k | 86.03 | |
CSX Corporation (CSX) | 0.2 | $5.7M | 277k | 20.75 | |
Best Buy (BBY) | 0.2 | $5.8M | 335k | 17.20 | |
Enbridge (ENB) | 0.2 | $5.9M | 150k | 39.03 | |
SM Energy (SM) | 0.2 | $5.9M | 110k | 54.11 | |
Chubb Corporation | 0.2 | $5.4M | 71k | 76.28 | |
PPG Industries (PPG) | 0.2 | $5.6M | 49k | 114.85 | |
Hess (HES) | 0.2 | $5.5M | 102k | 53.72 | |
Oshkosh Corporation (OSK) | 0.2 | $5.4M | 198k | 27.43 | |
Veno | 0.2 | $5.6M | 472k | 11.88 | |
TPC | 0.2 | $5.6M | 138k | 40.81 | |
AuthenTec | 0.2 | $5.5M | 683k | 8.01 | |
Corning Incorporated (GLW) | 0.2 | $5.2M | 396k | 13.15 | |
State Street Corporation (STT) | 0.2 | $5.3M | 127k | 41.96 | |
Public Storage (PSA) | 0.2 | $5.3M | 38k | 139.17 | |
Allstate Corporation (ALL) | 0.2 | $5.1M | 129k | 39.61 | |
Semgroup Corp cl a | 0.2 | $5.2M | 140k | 36.85 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $5.1M | 3.0M | 1.68 | |
FirstEnergy (FE) | 0.2 | $4.9M | 111k | 44.10 | |
SYSCO Corporation (SYY) | 0.2 | $4.9M | 156k | 31.27 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 153k | 32.43 | |
Johnson Controls | 0.2 | $5.0M | 182k | 27.40 | |
International Paper Company (IP) | 0.2 | $5.0M | 138k | 36.32 | |
Raytheon Company | 0.2 | $5.0M | 88k | 57.16 | |
WellPoint | 0.2 | $5.0M | 87k | 58.01 | |
PG&E Corporation (PCG) | 0.2 | $4.8M | 113k | 42.67 | |
Ryanair Holdings | 0.2 | $4.8M | 150k | 32.25 | |
Ventas (VTR) | 0.2 | $4.9M | 79k | 62.25 | |
IRIS International | 0.2 | $5.0M | 257k | 19.52 | |
HCP | 0.2 | $5.1M | 114k | 44.48 | |
Cme (CME) | 0.2 | $4.7M | 81k | 57.29 | |
Franklin Resources (BEN) | 0.2 | $4.6M | 37k | 125.07 | |
H.J. Heinz Company | 0.2 | $4.8M | 85k | 55.95 | |
Broadcom Corporation | 0.2 | $4.7M | 137k | 34.57 | |
St. Jude Medical | 0.2 | $4.5M | 107k | 42.13 | |
EQT Corporation (EQT) | 0.2 | $4.7M | 80k | 59.00 | |
Vale | 0.2 | $4.8M | 276k | 17.36 | |
iShares MSCI Taiwan Index | 0.2 | $4.5M | 340k | 13.38 | |
Carnival Corporation (CCL) | 0.1 | $4.3M | 119k | 36.43 | |
Coach | 0.1 | $4.2M | 76k | 56.01 | |
Stryker Corporation (SYK) | 0.1 | $4.3M | 77k | 55.67 | |
PPL Corporation (PPL) | 0.1 | $4.5M | 154k | 29.05 | |
Yahoo! | 0.1 | $4.4M | 277k | 15.97 | |
Deltek | 0.1 | $4.3M | 329k | 13.02 | |
Intuit (INTU) | 0.1 | $4.3M | 73k | 58.88 | |
PriceSmart (PSMT) | 0.1 | $4.3M | 57k | 75.71 | |
Oneok (OKE) | 0.1 | $4.2M | 88k | 48.31 | |
Prologis (PLD) | 0.1 | $4.3M | 123k | 35.03 | |
Aon | 0.1 | $4.5M | 86k | 52.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.0M | 143k | 28.27 | |
Bunge | 0.1 | $4.0M | 60k | 67.05 | |
Foot Locker (FL) | 0.1 | $4.0M | 111k | 35.50 | |
Macy's (M) | 0.1 | $4.0M | 107k | 37.62 | |
Weyerhaeuser Company (WY) | 0.1 | $4.1M | 158k | 26.14 | |
Lorillard | 0.1 | $4.0M | 35k | 116.46 | |
Edison International (EIX) | 0.1 | $4.0M | 87k | 45.69 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $4.0M | 95k | 42.00 | |
Stillwater Mng Co note 1.875% 3/1 | 0.1 | $3.7M | 3.7M | 0.99 | |
Citrix Systems | 0.1 | $3.8M | 50k | 76.53 | |
MeadWestva | 0.1 | $3.7M | 122k | 30.60 | |
V.F. Corporation (VFC) | 0.1 | $3.7M | 23k | 159.37 | |
Ross Stores (ROST) | 0.1 | $3.8M | 60k | 64.58 | |
Dell | 0.1 | $3.8M | 387k | 9.86 | |
AutoZone (AZO) | 0.1 | $3.7M | 10k | 369.67 | |
Omni (OMC) | 0.1 | $3.6M | 71k | 51.56 | |
Sempra Energy (SRE) | 0.1 | $3.9M | 60k | 64.49 | |
Applied Materials (AMAT) | 0.1 | $3.7M | 329k | 11.16 | |
Paccar (PCAR) | 0.1 | $3.8M | 94k | 40.02 | |
Envestnet (ENV) | 0.1 | $3.8M | 328k | 11.70 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $3.9M | 89k | 43.52 | |
Targa Res Corp (TRGP) | 0.1 | $3.8M | 76k | 50.34 | |
Loews Corporation (L) | 0.1 | $3.4M | 83k | 41.26 | |
Teradata Corporation (TDC) | 0.1 | $3.4M | 45k | 75.41 | |
DeVry | 0.1 | $3.6M | 158k | 22.76 | |
Kroger (KR) | 0.1 | $3.4M | 145k | 23.54 | |
CIGNA Corporation | 0.1 | $3.6M | 77k | 47.17 | |
Symantec Corporation | 0.1 | $3.4M | 187k | 17.97 | |
Kellogg Company (K) | 0.1 | $3.4M | 66k | 51.66 | |
Vornado Realty Trust (VNO) | 0.1 | $3.4M | 42k | 81.06 | |
ConAgra Foods (CAG) | 0.1 | $3.4M | 123k | 27.59 | |
Xcel Energy (XEL) | 0.1 | $3.6M | 130k | 27.71 | |
Goldcorp | 0.1 | $3.5M | 77k | 45.85 | |
Eni S.p.A. (E) | 0.1 | $3.4M | 79k | 43.84 | |
Denbury Resources | 0.1 | $3.5M | 220k | 16.16 | |
Rambus Inc Del note 5.000% 6/1 | 0.1 | $3.5M | 3.5M | 1.00 | |
Northeast Utilities System | 0.1 | $3.2M | 83k | 38.22 | |
Mattel (MAT) | 0.1 | $3.2M | 91k | 35.47 | |
NetApp (NTAP) | 0.1 | $3.2M | 97k | 32.88 | |
Nucor Corporation (NUE) | 0.1 | $3.2M | 84k | 38.26 | |
W.W. Grainger (GWW) | 0.1 | $3.3M | 16k | 208.35 | |
Fastenal Company (FAST) | 0.1 | $3.1M | 72k | 42.99 | |
Zimmer Holdings (ZBH) | 0.1 | $3.1M | 46k | 67.63 | |
Entergy Corporation (ETR) | 0.1 | $3.3M | 47k | 69.30 | |
Key (KEY) | 0.1 | $3.1M | 356k | 8.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.2M | 42k | 77.08 | |
Gaslog | 0.1 | $3.1M | 267k | 11.58 | |
Jds Uniphase Corp note 1.000% 5/1 | 0.1 | $3.0M | 3.0M | 0.99 | |
Aar Corp note 1.750% 2/0 | 0.1 | $3.1M | 3.1M | 1.00 | |
Western Union Company (WU) | 0.1 | $2.9M | 160k | 18.22 | |
Cerner Corporation | 0.1 | $3.0M | 39k | 77.40 | |
Kohl's Corporation (KSS) | 0.1 | $2.9M | 57k | 51.22 | |
Paychex (PAYX) | 0.1 | $2.9M | 86k | 33.29 | |
Red Hat | 0.1 | $2.9M | 51k | 56.94 | |
Encana Corp | 0.1 | $3.0M | 137k | 21.92 | |
Gap (GPS) | 0.1 | $2.8M | 79k | 35.77 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.8M | 53k | 53.69 | |
Hershey Company (HSY) | 0.1 | $2.9M | 40k | 70.89 | |
Dollar Tree (DLTR) | 0.1 | $3.0M | 61k | 48.29 | |
Dover Corporation (DOV) | 0.1 | $2.9M | 49k | 59.48 | |
Invesco (IVZ) | 0.1 | $3.0M | 118k | 24.99 | |
Humana (HUM) | 0.1 | $3.0M | 43k | 70.15 | |
Altera Corporation | 0.1 | $2.9M | 85k | 34.00 | |
SanDisk Corporation | 0.1 | $2.8M | 64k | 43.43 | |
Grupo Televisa (TV) | 0.1 | $2.7M | 116k | 23.51 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.7M | 58k | 46.42 | |
Genuine Parts Company (GPC) | 0.1 | $2.5M | 41k | 61.04 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.6M | 40k | 65.25 | |
Mylan | 0.1 | $2.6M | 108k | 24.37 | |
Alcoa | 0.1 | $2.5M | 284k | 8.86 | |
Fluor Corporation (FLR) | 0.1 | $2.5M | 44k | 56.27 | |
Xerox Corporation | 0.1 | $2.6M | 348k | 7.34 | |
Clorox Company (CLX) | 0.1 | $2.5M | 35k | 72.06 | |
Fiserv (FI) | 0.1 | $2.7M | 36k | 74.02 | |
J.M. Smucker Company (SJM) | 0.1 | $2.5M | 29k | 86.33 | |
Amphenol Corporation (APH) | 0.1 | $2.5M | 43k | 58.88 | |
Perrigo Company | 0.1 | $2.7M | 23k | 116.18 | |
DTE Energy Company (DTE) | 0.1 | $2.7M | 46k | 59.94 | |
Cimarex Energy | 0.1 | $2.6M | 45k | 58.55 | |
QEP Resources | 0.1 | $2.5M | 78k | 31.66 | |
Rovi Corp conv | 0.1 | $2.7M | 2.8M | 0.99 | |
Tenaris (TS) | 0.1 | $2.5M | 60k | 40.77 | |
Moody's Corporation (MCO) | 0.1 | $2.3M | 51k | 44.17 | |
Republic Services (RSG) | 0.1 | $2.2M | 80k | 27.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 165k | 13.34 | |
Nordstrom (JWN) | 0.1 | $2.2M | 41k | 55.18 | |
DaVita (DVA) | 0.1 | $2.3M | 23k | 103.60 | |
Xilinx | 0.1 | $2.3M | 70k | 33.41 | |
Eastman Chemical Company (EMN) | 0.1 | $2.3M | 41k | 57.02 | |
Ca | 0.1 | $2.3M | 91k | 25.76 | |
Forest Laboratories | 0.1 | $2.2M | 62k | 35.62 | |
Wynn Resorts (WYNN) | 0.1 | $2.4M | 21k | 115.43 | |
F5 Networks (FFIV) | 0.1 | $2.2M | 21k | 104.62 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.2M | 108k | 20.27 | |
Ralph Lauren Corp (RL) | 0.1 | $2.5M | 16k | 151.26 | |
Beam | 0.1 | $2.4M | 42k | 57.55 | |
Wpx Energy | 0.1 | $2.3M | 137k | 16.59 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $2.0M | 2.0M | 0.99 | |
SLM Corporation (SLM) | 0.1 | $2.0M | 125k | 15.72 | |
Ameren Corporation (AEE) | 0.1 | $2.1M | 65k | 32.66 | |
Autodesk (ADSK) | 0.1 | $2.0M | 60k | 33.35 | |
NYSE Euronext | 0.1 | $2.0M | 81k | 24.65 | |
Transocean (RIG) | 0.1 | $1.9M | 43k | 44.89 | |
C.R. Bard | 0.1 | $2.2M | 21k | 104.65 | |
Tiffany & Co. | 0.1 | $2.0M | 32k | 61.87 | |
Verisign (VRSN) | 0.1 | $2.0M | 42k | 48.68 | |
Pall Corporation | 0.1 | $2.0M | 31k | 63.48 | |
Waters Corporation (WAT) | 0.1 | $1.9M | 23k | 83.31 | |
Aetna | 0.1 | $1.9M | 49k | 39.59 | |
NiSource (NI) | 0.1 | $1.9M | 76k | 25.48 | |
Staples | 0.1 | $2.1M | 181k | 11.52 | |
Stericycle (SRCL) | 0.1 | $2.1M | 23k | 90.47 | |
CoStar (CSGP) | 0.1 | $2.0M | 24k | 81.55 | |
FMC Corporation (FMC) | 0.1 | $2.0M | 37k | 55.39 | |
Raven Industries | 0.1 | $2.0M | 68k | 29.44 | |
Textron (TXT) | 0.1 | $2.0M | 75k | 26.17 | |
BorgWarner (BWA) | 0.1 | $2.1M | 30k | 69.12 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 44k | 47.71 | |
Inergy | 0.1 | $2.1M | 112k | 19.03 | |
Repligen Corporation (RGEN) | 0.1 | $2.0M | 329k | 5.96 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.1M | 35k | 59.13 | |
Sourcefire | 0.1 | $2.1M | 42k | 49.02 | |
Xl Group | 0.1 | $2.0M | 81k | 24.03 | |
Ingredion Incorporated (INGR) | 0.1 | $2.2M | 39k | 55.16 | |
Wageworks | 0.1 | $2.0M | 112k | 17.45 | |
Pvr Partners | 0.1 | $2.0M | 81k | 25.37 | |
CMS Energy Corporation (CMS) | 0.1 | $1.7M | 70k | 23.55 | |
AES Corporation (AES) | 0.1 | $1.8M | 165k | 10.97 | |
Avon Products | 0.1 | $1.8M | 115k | 15.95 | |
BMC Software | 0.1 | $1.6M | 39k | 41.48 | |
CarMax (KMX) | 0.1 | $1.7M | 61k | 28.30 | |
Vulcan Materials Company (VMC) | 0.1 | $1.6M | 34k | 47.30 | |
Whirlpool Corporation (WHR) | 0.1 | $1.7M | 21k | 82.90 | |
Campbell Soup Company (CPB) | 0.1 | $1.7M | 48k | 34.81 | |
CareFusion Corporation | 0.1 | $1.7M | 59k | 28.39 | |
SCANA Corporation | 0.1 | $1.7M | 35k | 48.27 | |
Flowserve Corporation (FLS) | 0.1 | $1.7M | 14k | 127.71 | |
Sealy Corporation | 0.1 | $1.7M | 774k | 2.18 | |
Abraxas Petroleum | 0.1 | $1.8M | 777k | 2.30 | |
Delta Apparel (DLA) | 0.1 | $1.8M | 134k | 13.77 | |
Ball Corporation (BALL) | 0.1 | $1.7M | 41k | 42.32 | |
Manitex International (MNTX) | 0.1 | $1.8M | 254k | 7.23 | |
PhotoMedex | 0.1 | $1.6M | 114k | 14.06 | |
Whiting Usa Trust | 0.1 | $1.7M | 86k | 19.28 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 35k | 41.75 | |
Cal Dive Intl Inc note 3.250%12/1 | 0.1 | $1.5M | 1.5M | 1.00 | |
Joy Global | 0.1 | $1.6M | 28k | 56.06 | |
Equifax (EFX) | 0.1 | $1.5M | 32k | 46.57 | |
Hospira | 0.1 | $1.4M | 44k | 32.83 | |
Pulte (PHM) | 0.1 | $1.4M | 90k | 15.50 | |
Airgas | 0.1 | $1.5M | 18k | 82.29 | |
Harris Corporation | 0.1 | $1.5M | 30k | 51.22 | |
Comerica Incorporated (CMA) | 0.1 | $1.6M | 51k | 31.04 | |
ACI Worldwide (ACIW) | 0.1 | $1.5M | 35k | 42.25 | |
Masco Corporation (MAS) | 0.1 | $1.4M | 95k | 15.05 | |
Unum (UNM) | 0.1 | $1.4M | 75k | 19.21 | |
AGCO Corporation (AGCO) | 0.1 | $1.4M | 30k | 47.49 | |
Statoil ASA | 0.1 | $1.4M | 52k | 25.79 | |
Windstream Corporation | 0.1 | $1.6M | 156k | 10.09 | |
Iron Mountain Incorporated | 0.1 | $1.4M | 40k | 34.12 | |
D.R. Horton (DHI) | 0.1 | $1.5M | 74k | 20.62 | |
Balchem Corporation (BCPC) | 0.1 | $1.5M | 41k | 36.72 | |
Tesoro Corporation | 0.1 | $1.6M | 37k | 41.89 | |
Quanta Services (PWR) | 0.1 | $1.4M | 57k | 24.71 | |
Arris | 0.1 | $1.6M | 124k | 12.79 | |
DepoMed | 0.1 | $1.4M | 235k | 5.91 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 49k | 31.77 | |
BioScrip | 0.1 | $1.4M | 156k | 9.11 | |
Bristow | 0.1 | $1.4M | 28k | 50.54 | |
Concho Resources | 0.1 | $1.5M | 16k | 94.77 | |
Dril-Quip (DRQ) | 0.1 | $1.6M | 22k | 71.86 | |
Oil States International (OIS) | 0.1 | $1.4M | 17k | 79.46 | |
Stratasys | 0.1 | $1.5M | 28k | 54.39 | |
Valmont Industries (VMI) | 0.1 | $1.5M | 12k | 131.47 | |
Advisory Board Company | 0.1 | $1.3M | 28k | 47.81 | |
Abaxis | 0.1 | $1.3M | 38k | 35.92 | |
NVE Corporation (NVEC) | 0.1 | $1.5M | 25k | 59.20 | |
PROS Holdings (PRO) | 0.1 | $1.5M | 78k | 19.07 | |
A.T. Cross Company | 0.1 | $1.3M | 133k | 9.97 | |
HealthStream (HSTM) | 0.1 | $1.5M | 53k | 28.47 | |
ETFS Physical Palladium Shares | 0.1 | $1.3M | 21k | 62.85 | |
Numerex | 0.1 | $1.4M | 122k | 11.33 | |
Netlist (NLST) | 0.1 | $1.4M | 1.1M | 1.30 | |
Materion Corporation (MTRN) | 0.1 | $1.5M | 61k | 23.81 | |
Epocrates | 0.1 | $1.5M | 125k | 11.65 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 80k | 18.41 | |
Expedia (EXPE) | 0.1 | $1.4M | 25k | 57.83 | |
Gentherm (THRM) | 0.1 | $1.6M | 125k | 12.44 | |
Hasbro (HAS) | 0.0 | $1.2M | 31k | 38.16 | |
Pike Electric Corporation | 0.0 | $1.3M | 158k | 7.95 | |
Albany Intl Corp note 2.250% 3/1 | 0.0 | $1.2M | 1.2M | 0.99 | |
AGL Resources | 0.0 | $1.3M | 31k | 40.91 | |
H&R Block (HRB) | 0.0 | $1.2M | 72k | 17.33 | |
Rollins (ROL) | 0.0 | $1.2M | 53k | 23.39 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 16k | 71.85 | |
Safeway | 0.0 | $1.0M | 64k | 16.08 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 77k | 16.02 | |
Fossil | 0.0 | $1.2M | 15k | 84.70 | |
Photronics (PLAB) | 0.0 | $1.2M | 223k | 5.37 | |
STAAR Surgical Company (STAA) | 0.0 | $1.2M | 157k | 7.56 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 23k | 46.77 | |
Torchmark Corporation | 0.0 | $1.3M | 25k | 51.33 | |
LSI Corporation | 0.0 | $1.0M | 148k | 6.91 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 29k | 41.44 | |
Gannett | 0.0 | $1.1M | 62k | 17.75 | |
Barclays (BCS) | 0.0 | $1.0M | 74k | 13.86 | |
Lennar Corporation (LEN.B) | 0.0 | $1.3M | 48k | 26.93 | |
Affymax (AFFY) | 0.0 | $1.2M | 56k | 21.05 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 64k | 17.13 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 46k | 24.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 36k | 29.23 | |
Nic | 0.0 | $1.2M | 81k | 14.80 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0M | 102k | 10.21 | |
Stoneridge (SRI) | 0.0 | $1.1M | 230k | 4.97 | |
SurModics (SRDX) | 0.0 | $1.0M | 52k | 20.23 | |
Neogen Corporation (NEOG) | 0.0 | $1.1M | 25k | 42.70 | |
Aurizon Mines | 0.0 | $1.1M | 205k | 5.26 | |
KIT digital | 0.0 | $1.1M | 362k | 3.00 | |
Tearlab Corp | 0.0 | $1.3M | 325k | 3.85 | |
LML Payment Systems | 0.0 | $1.1M | 322k | 3.40 | |
Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.0 | $1.2M | 1.2M | 1.00 | |
Spirit Airlines (SAVE) | 0.0 | $1.3M | 73k | 17.08 | |
Fusion-io | 0.0 | $1.0M | 34k | 30.27 | |
Xylem (XYL) | 0.0 | $1.2M | 49k | 25.15 | |
HSBC Holdings (HSBC) | 0.0 | $781k | 17k | 46.49 | |
Assurant (AIZ) | 0.0 | $804k | 22k | 37.30 | |
Legg Mason | 0.0 | $789k | 32k | 24.69 | |
Ryland | 0.0 | $918k | 31k | 30.01 | |
Blackbaud (BLKB) | 0.0 | $742k | 31k | 23.92 | |
J.C. Penney Company | 0.0 | $920k | 38k | 24.30 | |
Pitney Bowes (PBI) | 0.0 | $737k | 53k | 13.82 | |
Bemis Company | 0.0 | $864k | 28k | 31.47 | |
TECO Energy | 0.0 | $960k | 54k | 17.74 | |
Molex Incorporated | 0.0 | $882k | 41k | 21.72 | |
PerkinElmer (RVTY) | 0.0 | $894k | 30k | 29.48 | |
Apollo | 0.0 | $779k | 27k | 29.04 | |
WMS Industries | 0.0 | $762k | 47k | 16.38 | |
FLIR Systems | 0.0 | $802k | 40k | 19.97 | |
Big Lots (BIG) | 0.0 | $950k | 32k | 29.57 | |
Dean Foods Company | 0.0 | $803k | 49k | 16.34 | |
InnerWorkings | 0.0 | $859k | 66k | 13.02 | |
Netflix (NFLX) | 0.0 | $804k | 15k | 54.46 | |
NetEase (NTES) | 0.0 | $781k | 14k | 56.11 | |
Quantum Corporation | 0.0 | $948k | 589k | 1.61 | |
Saic | 0.0 | $908k | 75k | 12.04 | |
Dycom Industries (DY) | 0.0 | $860k | 60k | 14.38 | |
Newpark Resources (NR) | 0.0 | $976k | 132k | 7.41 | |
Owens-Illinois | 0.0 | $823k | 44k | 18.75 | |
Silicon Image | 0.0 | $929k | 203k | 4.57 | |
EnerSys (ENS) | 0.0 | $757k | 22k | 35.27 | |
Ez (EZPW) | 0.0 | $874k | 38k | 22.92 | |
Comstock Resources | 0.0 | $863k | 47k | 18.38 | |
Cyberonics | 0.0 | $746k | 14k | 52.44 | |
Jabil Circuit (JBL) | 0.0 | $931k | 50k | 18.73 | |
JDS Uniphase Corporation | 0.0 | $763k | 62k | 12.37 | |
Morningstar (MORN) | 0.0 | $866k | 14k | 62.64 | |
Oneok Partners | 0.0 | $1.0M | 17k | 59.49 | |
Xyratex | 0.0 | $836k | 91k | 9.17 | |
Ocwen Financial Corporation | 0.0 | $950k | 35k | 27.40 | |
Chart Industries (GTLS) | 0.0 | $869k | 12k | 73.83 | |
IBERIABANK Corporation | 0.0 | $998k | 22k | 45.79 | |
SYNNEX Corporation (SNX) | 0.0 | $834k | 26k | 32.58 | |
Stamps | 0.0 | $753k | 33k | 23.13 | |
Accelrys | 0.0 | $843k | 97k | 8.66 | |
Colony Financial | 0.0 | $779k | 40k | 19.47 | |
Kona Grill | 0.0 | $802k | 90k | 8.95 | |
Cosan Ltd shs a | 0.0 | $805k | 51k | 15.86 | |
U.S. Home Systems | 0.0 | $915k | 73k | 12.48 | |
CyberOptics Corporation | 0.0 | $905k | 125k | 7.25 | |
iShares MSCI Malaysia Index Fund | 0.0 | $746k | 51k | 14.58 | |
Ramtron International | 0.0 | $848k | 275k | 3.08 | |
Sparton Corporation | 0.0 | $851k | 67k | 12.65 | |
Genon Energy | 0.0 | $728k | 288k | 2.53 | |
Pantry Inc note 3.000%11/1 | 0.0 | $890k | 890k | 1.00 | |
Adecoagro S A (AGRO) | 0.0 | $865k | 86k | 10.06 | |
Aurico Gold | 0.0 | $866k | 124k | 6.99 | |
Tripadvisor (TRIP) | 0.0 | $959k | 29k | 32.91 | |
Proto Labs (PRLB) | 0.0 | $732k | 22k | 33.81 | |
Emerald Oil | 0.0 | $969k | 1.2M | 0.83 | |
NRG Energy (NRG) | 0.0 | $547k | 26k | 21.39 | |
Genworth Financial (GNW) | 0.0 | $684k | 131k | 5.23 | |
Ubs Ag Cmn | 0.0 | $501k | 41k | 12.19 | |
AutoNation (AN) | 0.0 | $448k | 10k | 43.63 | |
Cameco Corporation (CCJ) | 0.0 | $628k | 32k | 19.44 | |
Ryder System (R) | 0.0 | $531k | 14k | 39.07 | |
Itron (ITRI) | 0.0 | $505k | 12k | 43.11 | |
Crane | 0.0 | $634k | 16k | 39.95 | |
Olin Corporation (OLN) | 0.0 | $487k | 22k | 21.74 | |
Canon (CAJPY) | 0.0 | $648k | 20k | 32.00 | |
Techne Corporation | 0.0 | $669k | 9.3k | 71.94 | |
Darling International (DAR) | 0.0 | $712k | 39k | 18.28 | |
AeroVironment (AVAV) | 0.0 | $584k | 25k | 23.45 | |
On Assignment | 0.0 | $623k | 31k | 19.92 | |
Celadon (CGIP) | 0.0 | $538k | 34k | 16.08 | |
Chemed Corp Com Stk (CHE) | 0.0 | $718k | 10k | 69.31 | |
Chico's FAS | 0.0 | $563k | 31k | 18.10 | |
GameStop (GME) | 0.0 | $689k | 33k | 21.00 | |
GrafTech International | 0.0 | $484k | 54k | 8.99 | |
IXYS Corporation | 0.0 | $683k | 69k | 9.91 | |
Lithia Motors (LAD) | 0.0 | $490k | 15k | 33.32 | |
Medivation | 0.0 | $665k | 12k | 56.36 | |
Aceto Corporation | 0.0 | $661k | 70k | 9.45 | |
ENGlobal Corporation | 0.0 | $639k | 1.2M | 0.54 | |
Hancock Holding Company (HWC) | 0.0 | $646k | 21k | 30.98 | |
Quality Systems | 0.0 | $539k | 29k | 18.52 | |
VMware | 0.0 | $593k | 6.1k | 96.74 | |
Teradyne (TER) | 0.0 | $709k | 50k | 14.22 | |
Acacia Research Corporation (ACTG) | 0.0 | $696k | 25k | 27.43 | |
Kid Brands (KIDBQ) | 0.0 | $470k | 307k | 1.53 | |
New Gold Inc Cda (NGD) | 0.0 | $704k | 58k | 12.21 | |
Cardtronics | 0.0 | $650k | 22k | 29.77 | |
Ebix (EBIXQ) | 0.0 | $576k | 24k | 23.61 | |
Comscore | 0.0 | $523k | 34k | 15.24 | |
Green Dot Corporation (GDOT) | 0.0 | $534k | 44k | 12.22 | |
BroadSoft | 0.0 | $482k | 12k | 41.04 | |
Ltx Credence Corporation | 0.0 | $707k | 123k | 5.75 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $668k | 10k | 66.80 | |
WidePoint Corporation | 0.0 | $443k | 1.2M | 0.38 | |
Summer Infant | 0.0 | $490k | 268k | 1.83 | |
SciQuest | 0.0 | $642k | 35k | 18.19 | |
Ann | 0.0 | $527k | 14k | 37.76 | |
Cavium | 0.0 | $648k | 19k | 33.32 | |
Annie's | 0.0 | $664k | 15k | 44.86 | |
Epl Oil & Gas | 0.0 | $603k | 30k | 20.29 | |
Chuys Hldgs (CHUY) | 0.0 | $517k | 21k | 24.50 | |
KB Home (KBH) | 0.0 | $181k | 13k | 14.35 | |
Lennar Corporation (LEN) | 0.0 | $229k | 6.6k | 34.78 | |
Cato Corporation (CATO) | 0.0 | $277k | 9.3k | 29.74 | |
Omnicare | 0.0 | $395k | 12k | 33.93 | |
Sonic Corporation | 0.0 | $405k | 39k | 10.28 | |
Aeropostale | 0.0 | $407k | 30k | 13.53 | |
Methanex Corp (MEOH) | 0.0 | $336k | 12k | 28.50 | |
First Solar (FSLR) | 0.0 | $353k | 16k | 22.13 | |
NII Holdings | 0.0 | $211k | 27k | 7.83 | |
Drdgold (DRD) | 0.0 | $229k | 36k | 6.34 | |
Guess? (GES) | 0.0 | $385k | 15k | 25.44 | |
Kirby Corporation (KEX) | 0.0 | $295k | 5.3k | 55.30 | |
Om | 0.0 | $235k | 13k | 18.56 | |
Polypore International | 0.0 | $303k | 8.6k | 35.34 | |
TC Pipelines | 0.0 | $402k | 8.9k | 45.10 | |
Titan Machinery (TITN) | 0.0 | $336k | 17k | 20.29 | |
athenahealth | 0.0 | $260k | 2.8k | 91.87 | |
Energen Corporation | 0.0 | $361k | 6.9k | 52.43 | |
HMS Holdings | 0.0 | $208k | 6.2k | 33.44 | |
Headwaters Incorporated | 0.0 | $331k | 50k | 6.58 | |
Orbotech Ltd Com Stk | 0.0 | $421k | 49k | 8.56 | |
Ixia | 0.0 | $162k | 10k | 16.04 | |
Conn's (CONN) | 0.0 | $350k | 16k | 22.07 | |
Pharmacyclics | 0.0 | $394k | 6.1k | 64.43 | |
Amarin Corporation (AMRN) | 0.0 | $280k | 22k | 12.58 | |
Fresh Market | 0.0 | $434k | 7.2k | 59.99 | |
SPS Commerce (SPSC) | 0.0 | $348k | 9.0k | 38.47 | |
Vera Bradley (VRA) | 0.0 | $356k | 15k | 23.84 | |
Fly Leasing | 0.0 | $199k | 15k | 13.51 | |
Gevo | 0.0 | $221k | 104k | 2.14 | |
Kosmos Energy | 0.0 | $251k | 22k | 11.41 | |
Ellie Mae | 0.0 | $208k | 7.6k | 27.27 | |
Kior Inc. Cl A | 0.0 | $229k | 25k | 9.31 | |
Zillow | 0.0 | $239k | 5.7k | 42.23 | |
Ceres | 0.0 | $201k | 35k | 5.69 | |
Demandware | 0.0 | $293k | 9.2k | 31.71 | |
D Tumi Holdings | 0.0 | $385k | 16k | 23.52 | |
stock | 0.0 | $391k | 11k | 36.75 | |
Servicenow (NOW) | 0.0 | $207k | 5.3k | 38.76 | |
Five Below (FIVE) | 0.0 | $334k | 8.5k | 39.09 | |
Codexis (CDXS) | 0.0 | $97k | 32k | 3.04 |