Virginia Retirement System

Virginia Retirement Systems Et Al as of Dec. 31, 2013

Portfolio Holdings for Virginia Retirement Systems Et Al

Virginia Retirement Systems Et Al holds 859 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $146M 260k 561.02
Exxon Mobil Corporation (XOM) 2.4 $121M 1.2M 101.20
Google 1.7 $87M 77k 1120.71
Johnson & Johnson (JNJ) 1.7 $85M 923k 91.59
Microsoft Corporation (MSFT) 1.5 $75M 2.0M 37.41
Chevron Corporation (CVX) 1.4 $72M 574k 124.91
General Electric Company 1.2 $61M 2.2M 28.03
Wells Fargo & Company (WFC) 1.1 $54M 1.2M 45.40
Wal-Mart Stores (WMT) 1.1 $53M 675k 78.69
Qualcomm (QCOM) 1.1 $53M 709k 74.25
Visa (V) 1.0 $51M 231k 222.68
Verizon Communications (VZ) 1.0 $51M 1.0M 49.14
JPMorgan Chase & Co. (JPM) 1.0 $49M 829k 58.48
Oracle Corporation (ORCL) 1.0 $48M 1.3M 38.26
Berkshire Hathaway (BRK.B) 0.9 $47M 396k 118.56
At&t (T) 0.9 $46M 1.3M 35.16
CVS Caremark Corporation (CVS) 0.9 $45M 631k 71.57
Intel Corporation (INTC) 0.9 $44M 1.7M 25.95
Procter & Gamble Company (PG) 0.8 $40M 493k 81.41
Celgene Corporation 0.8 $40M 236k 168.97
MasterCard Incorporated (MA) 0.8 $38M 45k 835.47
International Business Machines (IBM) 0.8 $38M 204k 187.57
Tor Dom Bk Cad (TD) 0.7 $34M 359k 94.22
Gilead Sciences (GILD) 0.7 $33M 443k 75.10
TJX Companies (TJX) 0.7 $33M 522k 63.73
Comcast Corporation (CMCSA) 0.7 $33M 626k 51.97
Bank of America Corporation (BAC) 0.7 $33M 2.1M 15.57
Citigroup (C) 0.7 $33M 625k 52.11
Pfizer (PFE) 0.6 $32M 1.0M 30.63
Eli Lilly & Co. (LLY) 0.6 $31M 613k 51.00
Bank Of Montreal Cadcom (BMO) 0.6 $31M 468k 66.65
Kimberly-Clark Corporation (KMB) 0.6 $31M 295k 104.46
McKesson Corporation (MCK) 0.6 $31M 190k 161.40
Rbc Cad (RY) 0.6 $31M 456k 67.21
Raytheon Company 0.6 $30M 329k 90.70
Archer Daniels Midland Company (ADM) 0.6 $29M 677k 43.40
3M Company (MMM) 0.6 $29M 207k 140.25
Home Depot (HD) 0.6 $28M 344k 82.34
CIGNA Corporation 0.6 $28M 325k 87.48
Scripps Networks Interactive 0.5 $26M 304k 86.41
Philip Morris International (PM) 0.5 $25M 292k 87.13
Alliance Data Systems Corporation (BFH) 0.5 $26M 97k 262.93
Bk Nova Cad (BNS) 0.5 $25M 402k 62.52
Kroger (KR) 0.5 $25M 620k 39.53
Discovery Communications 0.5 $25M 273k 90.42
Starbucks Corporation (SBUX) 0.5 $24M 306k 78.39
Coca-Cola Company (KO) 0.5 $24M 570k 41.31
Accenture (ACN) 0.5 $24M 286k 82.22
Forest Laboratories 0.5 $24M 394k 60.03
Travelers Companies (TRV) 0.5 $23M 255k 90.54
Hershey Company (HSY) 0.5 $23M 235k 97.23
Everest Re Group (EG) 0.5 $23M 145k 155.87
Biogen Idec (BIIB) 0.5 $22M 80k 279.57
Cibc Cad (CM) 0.5 $23M 264k 85.38
Goldman Sachs (GS) 0.4 $22M 125k 177.26
Altria (MO) 0.4 $22M 569k 38.39
Amgen (AMGN) 0.4 $22M 192k 114.08
Colgate-Palmolive Company (CL) 0.4 $22M 335k 65.21
Hormel Foods Corporation (HRL) 0.4 $22M 476k 45.17
Walt Disney Company (DIS) 0.4 $21M 278k 76.40
Kellogg Company (K) 0.4 $21M 349k 61.07
Ford Motor Company (F) 0.4 $20M 1.3M 15.43
Merck & Co (MRK) 0.4 $20M 400k 50.05
Abbvie (ABBV) 0.4 $20M 382k 52.81
McDonald's Corporation (MCD) 0.4 $20M 203k 97.03
Union Pacific Corporation (UNP) 0.4 $20M 117k 168.00
Danaher Corporation (DHR) 0.4 $19M 250k 77.20
Amazon (AMZN) 0.4 $20M 49k 398.79
Henry Schein (HSIC) 0.4 $19M 167k 114.26
J.M. Smucker Company (SJM) 0.4 $19M 182k 103.62
BlackRock (BLK) 0.4 $19M 59k 316.47
Prudential Financial (PRU) 0.4 $19M 202k 92.22
Halliburton Company (HAL) 0.4 $18M 359k 50.75
EOG Resources (EOG) 0.4 $18M 108k 167.84
Rogers Communications -cl B (RCI) 0.4 $18M 401k 45.24
General Motors Company (GM) 0.4 $18M 443k 40.87
Costco Wholesale Corporation (COST) 0.3 $18M 147k 119.02
Ameren Corporation (AEE) 0.3 $18M 487k 36.16
ConocoPhillips (COP) 0.3 $17M 246k 70.65
Deere & Company (DE) 0.3 $17M 190k 91.33
AutoZone (AZO) 0.3 $17M 36k 477.95
Magna Intl Inc cl a (MGA) 0.3 $18M 216k 81.98
Canadian Natl Ry (CNI) 0.3 $17M 296k 57.00
Directv 0.3 $17M 250k 69.06
Cognizant Technology Solutions (CTSH) 0.3 $17M 164k 100.98
Thermo Fisher Scientific (TMO) 0.3 $16M 147k 111.35
Pepsi (PEP) 0.3 $17M 200k 82.94
Xcel Energy (XEL) 0.3 $17M 593k 27.94
Tyson Foods (TSN) 0.3 $16M 475k 33.46
Valero Energy Corporation (VLO) 0.3 $16M 321k 50.40
priceline.com Incorporated 0.3 $16M 14k 1162.39
Thomson Reuters Corp 0.3 $16M 428k 37.81
Actavis 0.3 $16M 95k 168.01
Reynolds American 0.3 $16M 310k 49.99
United Parcel Service (UPS) 0.3 $15M 144k 105.08
Cummins (CMI) 0.3 $15M 105k 140.97
Northrop Grumman Corporation (NOC) 0.3 $15M 130k 114.61
Polaris Industries (PII) 0.3 $15M 102k 145.64
NiSource (NI) 0.3 $15M 453k 32.88
Schlumberger (SLB) 0.3 $15M 167k 90.11
Pinnacle West Capital Corporation (PNW) 0.3 $15M 283k 52.92
American International (AIG) 0.3 $15M 284k 51.05
Cisco Systems (CSCO) 0.3 $14M 631k 22.43
PPG Industries (PPG) 0.3 $14M 74k 189.66
EMC Corporation 0.3 $14M 559k 25.15
Avago Technologies 0.3 $14M 266k 52.88
Marathon Petroleum Corp (MPC) 0.3 $14M 151k 91.73
Discover Financial Services (DFS) 0.3 $13M 240k 55.95
Monsanto Company 0.3 $14M 117k 116.55
Bed Bath & Beyond 0.3 $14M 171k 80.30
Boeing Company (BA) 0.3 $13M 98k 136.49
Occidental Petroleum Corporation (OXY) 0.3 $14M 143k 95.10
Chubb Corporation 0.3 $13M 132k 96.63
Norfolk Southern (NSC) 0.3 $13M 142k 92.83
Franklin Resources (BEN) 0.3 $13M 226k 57.73
E.I. du Pont de Nemours & Company 0.3 $13M 202k 64.97
Aetna 0.3 $13M 188k 68.59
Capital One Financial (COF) 0.3 $13M 170k 76.61
Hess (HES) 0.3 $13M 158k 83.00
Lincoln National Corporation (LNC) 0.2 $12M 240k 51.62
Trimble Navigation (TRMB) 0.2 $12M 358k 34.70
Campbell Soup Company (CPB) 0.2 $13M 288k 43.28
Stryker Corporation (SYK) 0.2 $12M 164k 75.14
Roper Industries (ROP) 0.2 $13M 90k 138.68
Lorillard 0.2 $13M 248k 50.68
St. Jude Medical 0.2 $12M 200k 61.95
Shaw Communications Inc cl b conv 0.2 $12M 498k 24.33
Core Laboratories 0.2 $12M 64k 190.95
V.F. Corporation (VFC) 0.2 $12M 195k 62.34
Harris Corporation 0.2 $12M 171k 69.81
Verisign (VRSN) 0.2 $12M 198k 59.78
Helmerich & Payne (HP) 0.2 $12M 141k 84.08
Public Service Enterprise (PEG) 0.2 $12M 376k 32.04
Marathon Oil Corporation (MRO) 0.2 $12M 337k 35.30
Constellation Brands (STZ) 0.2 $12M 169k 70.38
Cimarex Energy 0.2 $12M 114k 104.91
SanDisk Corporation 0.2 $12M 172k 70.54
VMware 0.2 $12M 136k 89.71
O'reilly Automotive (ORLY) 0.2 $12M 92k 128.71
Teradata Corporation (TDC) 0.2 $11M 249k 45.49
Western Digital (WDC) 0.2 $12M 137k 83.90
Whirlpool Corporation (WHR) 0.2 $11M 72k 156.86
Weyerhaeuser Company (WY) 0.2 $11M 360k 31.57
Zimmer Holdings (ZBH) 0.2 $12M 124k 93.19
Yahoo! 0.2 $12M 284k 40.44
Simon Property (SPG) 0.2 $12M 77k 152.16
Hartford Financial Services (HIG) 0.2 $11M 305k 36.23
Dun & Bradstreet Corporation 0.2 $11M 90k 122.75
Emerson Electric (EMR) 0.2 $11M 158k 70.18
Allstate Corporation (ALL) 0.2 $11M 198k 54.54
Nike (NKE) 0.2 $11M 142k 78.64
Linear Technology Corporation 0.2 $11M 239k 45.55
Dover Corporation (DOV) 0.2 $11M 113k 96.54
CF Industries Holdings (CF) 0.2 $11M 47k 233.05
Marvell Technology Group 0.2 $11M 757k 14.38
Tim Hortons Inc Com Stk 0.2 $11M 189k 58.35
Gildan Activewear Inc Com Cad (GIL) 0.2 $11M 208k 53.28
Church & Dwight (CHD) 0.2 $11M 166k 66.28
F5 Networks (FFIV) 0.2 $11M 121k 90.86
Assurant (AIZ) 0.2 $10M 157k 66.37
Ross Stores (ROST) 0.2 $10M 139k 74.93
Lockheed Martin Corporation (LMT) 0.2 $11M 71k 148.66
Southern Company (SO) 0.2 $10M 254k 41.11
Murphy Oil Corporation (MUR) 0.2 $10M 160k 64.88
Open Text Corp (OTEX) 0.2 $11M 116k 91.96
HCP 0.2 $11M 295k 36.32
Suncor Energy (SU) 0.2 $11M 303k 35.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 105k 97.34
Eastman Chemical Company (EMN) 0.2 $10M 125k 80.70
Computer Sciences Corporation 0.2 $9.9M 177k 55.88
Parker-Hannifin Corporation (PH) 0.2 $10M 78k 128.64
United Technologies Corporation 0.2 $10M 89k 113.80
Entergy Corporation (ETR) 0.2 $10M 159k 63.27
Unit Corporation 0.2 $10M 198k 51.62
CenturyLink 0.2 $9.5M 300k 31.85
PPL Corporation (PPL) 0.2 $9.7M 321k 30.09
MetLife (MET) 0.2 $9.6M 178k 53.92
TransDigm Group Incorporated (TDG) 0.2 $9.3M 58k 161.01
Delphi Automotive 0.2 $9.7M 162k 60.13
Via 0.2 $9.0M 104k 87.34
Bunge 0.2 $9.2M 112k 82.11
Citrix Systems 0.2 $8.9M 142k 63.25
W.W. Grainger (GWW) 0.2 $8.8M 34k 255.42
Energizer Holdings 0.2 $9.3M 86k 108.24
AGCO Corporation (AGCO) 0.2 $8.9M 151k 59.19
Illinois Tool Works (ITW) 0.2 $9.1M 108k 84.08
Lowe's Companies (LOW) 0.2 $9.0M 181k 49.55
Eaton Vance 0.2 $9.0M 210k 42.79
Chicago Bridge & Iron Company 0.2 $8.8M 106k 83.14
Axis Capital Holdings (AXS) 0.2 $8.5M 178k 47.57
Camden Property Trust (CPT) 0.2 $8.7M 152k 56.88
Xl Group 0.2 $8.4M 264k 31.84
UnitedHealth (UNH) 0.2 $8.1M 107k 75.30
Seagate Technology Com Stk 0.2 $7.9M 141k 56.16
Chipotle Mexican Grill (CMG) 0.2 $8.3M 16k 532.79
Facebook Inc cl a (META) 0.2 $8.0M 146k 54.65
American Express Company (AXP) 0.1 $7.6M 84k 90.72
Comcast Corporation 0.1 $7.5M 151k 49.88
Bristol Myers Squibb (BMY) 0.1 $7.8M 146k 53.15
Wynn Resorts (WYNN) 0.1 $7.3M 37k 194.21
Telus Ord (TU) 0.1 $7.7M 223k 34.41
Time Warner Cable 0.1 $7.1M 53k 135.50
Ubs Ag Cmn 0.1 $7.0M 369k 19.03
TRW Automotive Holdings 0.1 $7.0M 95k 74.39
Southwest Airlines (LUV) 0.1 $6.8M 363k 18.84
FirstEnergy (FE) 0.1 $6.4M 194k 32.98
Noble Energy 0.1 $6.5M 95k 68.11
Canadian Natural Resources (CNQ) 0.1 $6.5M 192k 33.83
Deluxe Corporation (DLX) 0.1 $6.3M 120k 52.19
Ventas (VTR) 0.1 $6.3M 110k 57.28
Manulife Finl Corp (MFC) 0.1 $6.3M 322k 19.73
Liberty Property Trust 0.1 $6.4M 189k 33.87
Michael Kors Holdings 0.1 $6.4M 79k 81.19
Realogy Hldgs (HOUS) 0.1 $6.6M 134k 49.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.9M 160k 36.81
FedEx Corporation (FDX) 0.1 $6.0M 41k 143.76
AES Corporation (AES) 0.1 $6.2M 424k 14.51
PetSmart 0.1 $6.2M 86k 72.75
Sherwin-Williams Company (SHW) 0.1 $6.3M 34k 183.50
Mohawk Industries (MHK) 0.1 $5.8M 39k 148.91
Sigma-Aldrich Corporation 0.1 $5.9M 63k 94.01
Whiting Petroleum Corporation 0.1 $5.8M 94k 61.87
Rackspace Hosting 0.1 $5.8M 148k 39.13
Duke Energy (DUK) 0.1 $5.8M 84k 69.02
Devon Energy Corporation (DVN) 0.1 $5.7M 92k 61.86
International Paper Company (IP) 0.1 $5.6M 114k 49.03
Key (KEY) 0.1 $5.3M 398k 13.42
Pepco Holdings 0.1 $5.4M 282k 19.13
U.S. Bancorp (USB) 0.1 $5.2M 128k 40.40
Ultra Petroleum 0.1 $5.1M 237k 21.65
Transocean (RIG) 0.1 $5.2M 107k 48.84
Praxair 0.1 $5.1M 40k 130.03
DTE Energy Company (DTE) 0.1 $4.8M 73k 66.39
Realty Income (O) 0.1 $4.9M 132k 37.33
Expedia (EXPE) 0.1 $5.1M 73k 69.66
Aon 0.1 $5.0M 60k 83.89
Intercontinental Exchange (ICE) 0.1 $4.9M 22k 224.92
Genuine Parts Company (GPC) 0.1 $4.7M 56k 83.18
Mattel (MAT) 0.1 $4.4M 93k 47.58
Public Storage (PSA) 0.1 $4.3M 29k 150.53
International Flavors & Fragrances (IFF) 0.1 $4.4M 52k 85.99
URS Corporation 0.1 $4.3M 81k 52.99
Kimco Realty Corporation (KIM) 0.1 $4.7M 238k 19.75
Valeant Pharmaceuticals Int 0.1 $4.6M 39k 117.28
State Street Corporation (STT) 0.1 $3.8M 52k 73.38
Texas Instruments Incorporated (TXN) 0.1 $3.9M 89k 43.91
Manpower (MAN) 0.1 $3.9M 45k 85.85
Fifth Third Ban (FITB) 0.1 $3.8M 182k 21.03
Dollar Tree (DLTR) 0.1 $4.0M 71k 56.41
Delta Air Lines (DAL) 0.1 $3.9M 141k 27.47
Deutsche Bank Ag-registered (DB) 0.1 $4.0M 84k 47.78
Neustar 0.1 $3.9M 79k 49.86
Regency Centers Corporation (REG) 0.1 $4.2M 91k 46.30
Enerplus Corp (ERF) 0.1 $4.0M 221k 18.17
Corning Incorporated (GLW) 0.1 $3.5M 199k 17.82
Consolidated Edison (ED) 0.1 $3.7M 68k 55.29
Dominion Resources (D) 0.1 $3.6M 56k 64.68
Comerica Incorporated (CMA) 0.1 $3.7M 79k 47.54
Regions Financial Corporation (RF) 0.1 $3.7M 372k 9.89
Equity Residential (EQR) 0.1 $3.5M 67k 51.88
Honeywell International (HON) 0.1 $3.7M 41k 91.38
AvalonBay Communities (AVB) 0.1 $3.5M 30k 118.23
Vornado Realty Trust (VNO) 0.1 $3.5M 40k 88.79
Micron Technology (MU) 0.1 $3.3M 153k 21.75
Sensata Technologies Hldg Bv 0.1 $3.7M 94k 38.77
Penn West Energy Trust 0.1 $3.5M 417k 8.35
Time Warner 0.1 $2.8M 40k 69.72
Moody's Corporation (MCO) 0.1 $3.1M 40k 78.46
Abbott Laboratories (ABT) 0.1 $3.0M 79k 38.33
CBS Corporation 0.1 $2.9M 46k 63.73
Continental Resources 0.1 $3.1M 28k 112.50
Potash Corp. Of Saskatchewan I 0.1 $3.2M 98k 32.96
Baker Hughes Incorporated 0.1 $2.8M 51k 55.26
Fluor Corporation (FLR) 0.1 $2.9M 37k 80.28
Nextera Energy (NEE) 0.1 $2.8M 33k 85.61
Walgreen Company 0.1 $2.9M 51k 57.44
Group Cgi Cad Cl A 0.1 $2.9M 87k 33.45
iShares MSCI Canada Index (EWC) 0.1 $2.8M 96k 29.16
Prologis (PLD) 0.1 $2.8M 77k 36.95
Liberty Media 0.1 $2.8M 19k 146.27
Caterpillar (CAT) 0.1 $2.4M 26k 90.81
Host Hotels & Resorts (HST) 0.1 $2.4M 123k 19.44
Medtronic 0.1 $2.5M 43k 57.38
Health Care REIT 0.1 $2.7M 50k 53.57
eBay (EBAY) 0.1 $2.6M 48k 54.86
Exelon Corporation (EXC) 0.1 $2.6M 95k 27.39
SL Green Realty 0.1 $2.7M 29k 92.38
Illumina (ILMN) 0.1 $2.7M 25k 110.61
Rock-Tenn Company 0.1 $2.3M 22k 105.02
Boston Properties (BXP) 0.1 $2.4M 24k 100.35
Cst Brands 0.1 $2.4M 66k 36.72
Fox News 0.1 $2.3M 68k 34.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 202k 9.65
Barrick Gold Corp (GOLD) 0.0 $2.2M 125k 17.61
Genworth Financial (GNW) 0.0 $1.9M 120k 15.53
SLM Corporation (SLM) 0.0 $2.0M 78k 26.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 51k 38.76
Brown-Forman Corporation (BF.B) 0.0 $1.9M 25k 75.58
Mid-America Apartment (MAA) 0.0 $2.0M 33k 60.74
United Rentals (URI) 0.0 $1.8M 23k 77.96
Endo Pharmaceuticals 0.0 $1.8M 26k 67.47
Omnicare 0.0 $2.1M 35k 60.37
Frontier Communications 0.0 $1.9M 413k 4.65
Highwoods Properties (HIW) 0.0 $2.1M 59k 36.16
Education Realty Trust 0.0 $2.1M 236k 8.82
Ramco-Gershenson Properties Trust 0.0 $1.8M 117k 15.74
United Therapeutics Corporation (UTHR) 0.0 $1.9M 17k 113.10
Equity Lifestyle Properties (ELS) 0.0 $1.9M 53k 36.24
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 74k 26.02
Signet Jewelers (SIG) 0.0 $1.8M 23k 78.71
Charter Communications 0.0 $2.2M 16k 136.77
General Growth Properties 0.0 $2.1M 106k 20.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 14k 126.52
Mondelez Int (MDLZ) 0.0 $2.1M 60k 35.31
E TRADE Financial Corporation 0.0 $1.7M 86k 19.64
Lear Corporation (LEA) 0.0 $1.7M 22k 80.97
Owens Corning (OC) 0.0 $1.6M 39k 40.72
Reinsurance Group of America (RGA) 0.0 $1.7M 22k 77.41
Great Plains Energy Incorporated 0.0 $1.4M 59k 24.25
Ryland 0.0 $1.3M 30k 43.41
Brown & Brown (BRO) 0.0 $1.5M 46k 31.38
Carter's (CRI) 0.0 $1.4M 19k 71.77
Copart (CPRT) 0.0 $1.5M 41k 36.66
Fidelity National Financial 0.0 $1.7M 54k 32.45
Lumber Liquidators Holdings (LL) 0.0 $1.4M 13k 102.88
Pitney Bowes (PBI) 0.0 $1.6M 67k 23.29
Royal Caribbean Cruises (RCL) 0.0 $1.5M 31k 47.41
Solera Holdings 0.0 $1.6M 22k 70.78
SYSCO Corporation (SYY) 0.0 $1.6M 45k 36.11
Valspar Corporation 0.0 $1.4M 20k 71.29
Timken Company (TKR) 0.0 $1.4M 26k 55.06
Cooper Companies (COO) 0.0 $1.7M 13k 123.81
Foot Locker (FL) 0.0 $1.7M 42k 41.43
PAREXEL International Corporation 0.0 $1.4M 30k 45.18
Cadence Design Systems (CDNS) 0.0 $1.5M 108k 14.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 69k 23.84
Hewlett-Packard Company 0.0 $1.5M 54k 27.98
American Electric Power Company (AEP) 0.0 $1.7M 36k 46.73
Canadian Pacific Railway 0.0 $1.3M 8.3k 151.20
Lexmark International 0.0 $1.3M 36k 35.52
Hospitality Properties Trust 0.0 $1.3M 47k 27.04
FactSet Research Systems (FDS) 0.0 $1.4M 13k 108.55
Corporate Executive Board Company 0.0 $1.3M 17k 77.41
WABCO Holdings 0.0 $1.5M 17k 93.39
NewMarket Corporation (NEU) 0.0 $1.4M 4.3k 334.19
Patterson-UTI Energy (PTEN) 0.0 $1.4M 57k 25.32
First Solar (FSLR) 0.0 $1.4M 26k 54.62
Aaron's 0.0 $1.3M 43k 29.40
Techne Corporation 0.0 $1.4M 15k 94.70
Toro Company (TTC) 0.0 $1.5M 23k 63.61
Donaldson Company (DCI) 0.0 $1.6M 38k 43.46
Brinker International (EAT) 0.0 $1.4M 30k 46.35
Enbridge (ENB) 0.0 $1.6M 37k 43.68
Transcanada Corp 0.0 $1.5M 34k 45.68
Amer (UHAL) 0.0 $1.3M 5.3k 237.92
Community Health Systems (CYH) 0.0 $1.5M 38k 39.26
Sirona Dental Systems 0.0 $1.4M 20k 70.20
First Niagara Financial 0.0 $1.4M 130k 10.62
Iconix Brand 0.0 $1.3M 32k 39.69
Post Properties 0.0 $1.4M 31k 45.24
Sovran Self Storage 0.0 $1.7M 26k 65.18
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 15k 91.84
Trinity Industries (TRN) 0.0 $1.5M 27k 54.51
West Pharmaceutical Services (WST) 0.0 $1.4M 28k 49.05
Cubist Pharmaceuticals 0.0 $1.6M 23k 68.87
Old Dominion Freight Line (ODFL) 0.0 $1.4M 27k 53.01
United States Steel Corporation (X) 0.0 $1.5M 52k 29.50
Associated Banc- (ASB) 0.0 $1.3M 77k 17.41
Buffalo Wild Wings 0.0 $1.3M 8.8k 147.16
Esterline Technologies Corporation 0.0 $1.4M 14k 101.93
Extra Space Storage (EXR) 0.0 $1.3M 31k 42.13
Jack Henry & Associates (JKHY) 0.0 $1.6M 27k 59.23
National Fuel Gas (NFG) 0.0 $1.6M 22k 71.41
Protective Life 0.0 $1.5M 29k 50.65
Teradyne (TER) 0.0 $1.5M 83k 17.61
Cray 0.0 $1.3M 47k 27.47
Mednax (MD) 0.0 $1.6M 30k 53.38
SM Energy (SM) 0.0 $1.7M 20k 83.13
Brandywine Realty Trust (BDN) 0.0 $1.5M 110k 14.09
American Capital Agency 0.0 $1.5M 80k 19.29
Inland Real Estate Corporation 0.0 $1.3M 126k 10.52
Generac Holdings (GNRC) 0.0 $1.5M 26k 56.65
Verint Systems (VRNT) 0.0 $1.3M 31k 42.94
FleetCor Technologies (FLT) 0.0 $1.3M 11k 117.17
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 32k 44.27
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 68.10
Itt 0.0 $1.5M 34k 43.41
American Realty Capital Prop 0.0 $1.3M 101k 12.85
Express Scripts Holding 0.0 $1.5M 21k 70.23
Retail Properties Of America 0.0 $1.5M 120k 12.72
Ingredion Incorporated (INGR) 0.0 $1.4M 20k 68.46
Mrc Global Inc cmn (MRC) 0.0 $1.4M 44k 32.27
Starz - Liberty Capital 0.0 $1.3M 45k 29.23
Axiall 0.0 $1.4M 30k 47.44
Fossil (FOSL) 0.0 $1.3M 11k 119.95
Twenty-first Century Fox 0.0 $1.4M 39k 35.18
Ansys (ANSS) 0.0 $1.1M 13k 87.21
Total System Services 0.0 $1.0M 31k 33.29
Brookfield Asset Management 0.0 $1.0M 26k 38.78
Apache Corporation 0.0 $769k 8.9k 85.94
Digital Realty Trust (DLR) 0.0 $842k 17k 49.13
Hillenbrand (HI) 0.0 $1.2M 40k 29.43
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 109.55
Watsco, Incorporated (WSO) 0.0 $1.0M 11k 96.04
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 50.18
Dow Chemical Company 0.0 $780k 18k 44.38
Nu Skin Enterprises (NUS) 0.0 $1.2M 8.8k 138.18
CACI International (CACI) 0.0 $923k 13k 73.25
Morgan Stanley (MS) 0.0 $1.1M 36k 31.35
Winnebago Industries (WGO) 0.0 $1.0M 37k 27.45
CSG Systems International (CSGS) 0.0 $1.1M 38k 29.40
Helen Of Troy (HELE) 0.0 $1.2M 24k 49.38
Universal Corporation (UVV) 0.0 $863k 16k 54.62
Vishay Intertechnology (VSH) 0.0 $1.2M 90k 13.26
Mettler-Toledo International (MTD) 0.0 $1.1M 4.6k 242.58
Universal Health Services (UHS) 0.0 $1.1M 14k 81.27
Electronics For Imaging 0.0 $1.1M 29k 38.73
Synopsys (SNPS) 0.0 $1.1M 27k 40.57
Life Time Fitness 0.0 $757k 16k 47.02
Sotheby's 0.0 $1.2M 22k 53.20
Williams-Sonoma (WSM) 0.0 $1.0M 18k 58.28
Mentor Graphics Corporation 0.0 $1.2M 51k 24.06
Cenovus Energy (CVE) 0.0 $1.0M 36k 28.61
Domtar Corp 0.0 $1.2M 13k 94.31
Dillard's (DDS) 0.0 $943k 9.7k 97.22
Prestige Brands Holdings (PBH) 0.0 $1.2M 34k 35.79
Gannett 0.0 $905k 31k 29.58
Franklin Street Properties (FSP) 0.0 $1.0M 84k 11.95
Hilltop Holdings (HTH) 0.0 $1.2M 52k 23.13
Westar Energy 0.0 $1.0M 33k 32.18
Big Lots (BIG) 0.0 $1.0M 31k 32.28
East West Ban (EWBC) 0.0 $1.2M 35k 34.97
Energy Xxi 0.0 $1.2M 45k 27.07
Methanex Corp (MEOH) 0.0 $816k 14k 59.13
Thor Industries (THO) 0.0 $806k 15k 55.21
Nelnet (NNI) 0.0 $809k 19k 42.14
Investment Technology 0.0 $1.1M 55k 20.56
Sinclair Broadcast 0.0 $1000k 28k 35.71
Sykes Enterprises, Incorporated 0.0 $783k 36k 21.81
ACCO Brands Corporation (ACCO) 0.0 $1.2M 173k 6.72
ValueClick 0.0 $1.2M 51k 23.37
Tesoro Corporation 0.0 $960k 16k 58.48
Goldcorp 0.0 $837k 39k 21.68
Darling International (DAR) 0.0 $1.0M 48k 20.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 9.9k 102.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 80k 13.30
Old National Ban (ONB) 0.0 $1.1M 74k 15.37
Saia (SAIA) 0.0 $814k 25k 32.05
Sun Life Financial (SLF) 0.0 $1.0M 29k 35.31
Syntel 0.0 $1.2M 13k 90.92
W&T Offshore (WTI) 0.0 $1.1M 69k 16.00
American Equity Investment Life Holding (AEL) 0.0 $889k 34k 26.38
Black Hills Corporation (BKH) 0.0 $1.1M 20k 52.49
Emulex Corporation 0.0 $911k 127k 7.16
Innospec (IOSP) 0.0 $994k 22k 46.23
Methode Electronics (MEI) 0.0 $1.2M 34k 34.18
Minerals Technologies (MTX) 0.0 $805k 13k 60.07
Pennsylvania R.E.I.T. 0.0 $1.2M 63k 18.98
Regal-beloit Corporation (RRX) 0.0 $781k 11k 73.68
Synaptics, Incorporated (SYNA) 0.0 $1.2M 23k 51.80
American Campus Communities 0.0 $779k 24k 32.19
Assured Guaranty (AGO) 0.0 $755k 32k 23.59
American Railcar Industries 0.0 $1.0M 23k 45.75
Cedar Shopping Centers 0.0 $1.0M 161k 6.26
Cooper Tire & Rubber Company 0.0 $815k 34k 24.04
Douglas Emmett (DEI) 0.0 $1.2M 50k 23.30
Emergent BioSolutions (EBS) 0.0 $1.1M 47k 23.00
El Paso Electric Company 0.0 $997k 28k 35.11
Hill-Rom Holdings 0.0 $905k 22k 41.32
Morningstar (MORN) 0.0 $1.1M 15k 78.08
Oceaneering International (OII) 0.0 $1.2M 16k 78.85
Raven Industries 0.0 $1.2M 29k 41.15
Red Robin Gourmet Burgers (RRGB) 0.0 $985k 13k 73.51
Stepan Company (SCL) 0.0 $919k 14k 65.64
Stone Energy Corporation 0.0 $1.1M 33k 34.58
Steven Madden (SHOO) 0.0 $1.1M 31k 36.60
Salix Pharmaceuticals 0.0 $1.0M 12k 89.91
Computer Programs & Systems (CPSI) 0.0 $1.1M 18k 61.82
Hexcel Corporation (HXL) 0.0 $889k 20k 44.67
Children's Place Retail Stores (PLCE) 0.0 $1.2M 21k 56.96
Poly 0.0 $1.2M 107k 11.23
Skyworks Solutions (SWKS) 0.0 $1.1M 40k 28.56
Tessera Technologies 0.0 $1.1M 57k 19.70
Texas Roadhouse (TXRH) 0.0 $1.2M 44k 27.80
Valmont Industries (VMI) 0.0 $1.0M 6.9k 149.13
Wabtec Corporation (WAB) 0.0 $824k 11k 74.23
Worthington Industries (WOR) 0.0 $1.2M 29k 42.07
Agree Realty Corporation (ADC) 0.0 $1.1M 38k 29.02
Applied Industrial Technologies (AIT) 0.0 $957k 20k 49.08
American States Water Company (AWR) 0.0 $1.0M 35k 28.72
Brookfield Ppty Corp Cad 0.0 $1.1M 58k 19.24
DXP Enterprises (DXPE) 0.0 $1.2M 10k 115.19
FirstMerit Corporation 0.0 $1.1M 49k 22.24
Kinross Gold Corp (KGC) 0.0 $877k 200k 4.38
Owens & Minor (OMI) 0.0 $808k 22k 36.56
PacWest Ban 0.0 $1.2M 28k 42.23
Swift Energy Company 0.0 $1.1M 80k 13.50
SYNNEX Corporation (SNX) 0.0 $1.0M 15k 67.40
Westlake Chemical Corporation (WLK) 0.0 $1.0M 8.6k 122.09
Acorda Therapeutics 0.0 $1.1M 39k 29.20
Astronics Corporation (ATRO) 0.0 $1.1M 21k 51.02
AZZ Incorporated (AZZ) 0.0 $777k 16k 48.87
Cynosure 0.0 $1.1M 41k 26.64
Healthsouth 0.0 $916k 28k 33.31
Potlatch Corporation (PCH) 0.0 $1.2M 29k 41.75
First Merchants Corporation (FRME) 0.0 $995k 44k 22.72
Alexandria Real Estate Equities (ARE) 0.0 $776k 12k 63.61
Bio-Reference Laboratories 0.0 $784k 31k 25.54
Brocade Communications Systems 0.0 $1.1M 124k 8.87
Federal Realty Inv. Trust 0.0 $1.1M 10k 101.42
National Health Investors (NHI) 0.0 $1.0M 18k 56.09
DCT Industrial Trust 0.0 $791k 111k 7.13
Towers Watson & Co 0.0 $948k 7.4k 127.59
Macerich Company (MAC) 0.0 $1.1M 18k 58.89
Symetra Finl Corp 0.0 $1.2M 63k 18.96
CBL & Associates Properties 0.0 $803k 45k 17.96
IDT Corporation (IDT) 0.0 $829k 46k 17.87
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 67k 16.26
SolarWinds 0.0 $1.2M 31k 37.84
Web 0.0 $1.2M 39k 31.78
SPECTRUM BRANDS Hldgs 0.0 $1.1M 16k 70.55
First Interstate Bancsystem (FIBK) 0.0 $845k 30k 28.36
Sabra Health Care REIT (SBRA) 0.0 $1.1M 43k 26.15
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 46k 25.28
Examworks 0.0 $1.1M 38k 29.87
Government Properties Income Trust 0.0 $835k 34k 24.85
Howard Hughes 0.0 $1.1M 8.9k 120.11
Invesco Mortgage Capital 0.0 $857k 58k 14.67
Piedmont Office Realty Trust (PDM) 0.0 $809k 49k 16.51
Maiden Holdings (MHLD) 0.0 $847k 78k 10.93
Magnachip Semiconductor Corp (MX) 0.0 $950k 49k 19.51
Summit Hotel Properties (INN) 0.0 $1.1M 119k 9.00
Stag Industrial (STAG) 0.0 $1.1M 56k 20.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 59k 17.74
Ddr Corp 0.0 $1.2M 79k 15.37
Tripadvisor (TRIP) 0.0 $1.1M 13k 82.83
Ubiquiti Networks 0.0 $1.2M 26k 45.97
Hanmi Financial (HAFC) 0.0 $1.1M 50k 21.90
Telephone And Data Systems (TDS) 0.0 $1.1M 42k 25.77
Home Loan Servicing Solution ord 0.0 $1.2M 51k 22.96
Resolute Fst Prods In 0.0 $1.2M 77k 16.02
Catamaran 0.0 $855k 18k 47.50
Tenet Healthcare Corporation (THC) 0.0 $1.2M 29k 42.11
Geospace Technologies (GEOS) 0.0 $1.0M 11k 94.59
Sanmina (SANM) 0.0 $1.2M 71k 16.70
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 37k 31.45
Shutterstock (SSTK) 0.0 $1.1M 14k 83.63
American Airls (AAL) 0.0 $1.2M 46k 25.25
Loews Corporation (L) 0.0 $438k 9.1k 48.22
Packaging Corporation of America (PKG) 0.0 $728k 12k 63.30
Portland General Electric Company (POR) 0.0 $553k 18k 30.22
CTC Media 0.0 $471k 34k 13.89
Northeast Utilities System 0.0 $533k 13k 42.39
Cme (CME) 0.0 $317k 4.0k 78.56
Charles Schwab Corporation (SCHW) 0.0 $382k 15k 26.00
First Financial Ban (FFBC) 0.0 $563k 32k 17.43
Signature Bank (SBNY) 0.0 $430k 4.0k 107.50
Ace Limited Cmn 0.0 $447k 4.3k 103.42
PNC Financial Services (PNC) 0.0 $524k 6.8k 77.60
Bank of New York Mellon Corporation (BK) 0.0 $511k 15k 34.96
Ameriprise Financial (AMP) 0.0 $289k 2.5k 114.96
Crown Castle International 0.0 $307k 4.2k 73.52
CSX Corporation (CSX) 0.0 $372k 13k 28.74
Ecolab (ECL) 0.0 $359k 3.4k 104.18
Waste Management (WM) 0.0 $254k 5.7k 44.89
Baxter International (BAX) 0.0 $480k 6.9k 69.60
Regeneron Pharmaceuticals (REGN) 0.0 $271k 983.00 275.69
Spdr S&p 500 Etf (SPY) 0.0 $364k 2.0k 184.87
Cardinal Health (CAH) 0.0 $288k 4.3k 66.77
Cameco Corporation (CCJ) 0.0 $390k 19k 20.74
Cracker Barrel Old Country Store (CBRL) 0.0 $319k 2.9k 110.00
Heartland Express (HTLD) 0.0 $383k 20k 19.64
IDEXX Laboratories (IDXX) 0.0 $330k 3.1k 106.45
Spectra Energy 0.0 $303k 8.5k 35.63
T. Rowe Price (TROW) 0.0 $277k 3.3k 83.81
McGraw-Hill Companies 0.0 $260k 3.3k 78.27
Adobe Systems Incorporated (ADBE) 0.0 $363k 6.1k 59.87
AFLAC Incorporated (AFL) 0.0 $395k 5.9k 66.85
Automatic Data Processing (ADP) 0.0 $496k 6.1k 80.85
Johnson Controls 0.0 $446k 8.7k 51.31
BE Aerospace 0.0 $392k 4.5k 87.09
Steris Corporation 0.0 $312k 6.5k 48.00
Entegris (ENTG) 0.0 $254k 22k 11.60
Las Vegas Sands (LVS) 0.0 $413k 5.2k 78.89
Bemis Company 0.0 $586k 14k 40.98
Waddell & Reed Financial 0.0 $586k 9.0k 65.11
Thoratec Corporation 0.0 $322k 8.8k 36.59
National-Oilwell Var 0.0 $432k 5.4k 79.53
Agrium 0.0 $640k 7.0k 91.43
Adtran 0.0 $527k 20k 27.03
Becton, Dickinson and (BDX) 0.0 $273k 2.5k 110.62
Yum! Brands (YUM) 0.0 $429k 5.7k 75.66
Air Products & Chemicals (APD) 0.0 $298k 2.7k 111.86
Photronics (PLAB) 0.0 $604k 67k 9.03
Allergan 0.0 $419k 3.8k 111.08
Anadarko Petroleum Corporation 0.0 $538k 6.8k 79.27
BB&T Corporation 0.0 $334k 8.9k 37.35
General Mills (GIS) 0.0 $407k 8.2k 49.91
Macy's (M) 0.0 $256k 4.8k 53.31
Marsh & McLennan Companies (MMC) 0.0 $338k 7.0k 48.40
Target Corporation (TGT) 0.0 $482k 7.6k 63.27
WellPoint 0.0 $351k 3.8k 92.39
Encana Corp 0.0 $632k 35k 18.06
Williams Companies (WMB) 0.0 $335k 8.7k 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $498k 13k 37.76
Imperial Oil (IMO) 0.0 $624k 14k 44.26
Whole Foods Market 0.0 $260k 4.5k 57.83
General Dynamics Corporation (GD) 0.0 $361k 3.8k 95.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $526k 16k 33.72
Pinnacle Entertainment 0.0 $377k 15k 26.00
Montpelier Re Holdings/mrh 0.0 $728k 25k 29.12
Multimedia Games 0.0 $342k 11k 31.38
Janus Capital 0.0 $464k 38k 12.37
Papa John's Int'l (PZZA) 0.0 $717k 16k 45.38
Cousins Properties 0.0 $339k 33k 10.30
Empire District Electric Company 0.0 $263k 12k 22.67
Theravance 0.0 $353k 9.9k 35.66
Bce (BCE) 0.0 $528k 12k 43.28
Sempra Energy (SRE) 0.0 $265k 2.9k 89.89
Applied Materials (AMAT) 0.0 $270k 15k 17.67
Paccar (PCAR) 0.0 $266k 4.5k 59.14
Pioneer Natural Resources (PXD) 0.0 $324k 1.8k 184.09
Precision Castparts 0.0 $498k 1.8k 269.33
MercadoLibre (MELI) 0.0 $410k 3.8k 107.89
USA Mobility 0.0 $251k 18k 14.26
Domino's Pizza (DPZ) 0.0 $369k 5.3k 69.62
Kimball International 0.0 $332k 22k 15.02
Libbey 0.0 $342k 16k 20.98
FreightCar America (RAIL) 0.0 $378k 14k 26.62
Endurance Specialty Hldgs Lt 0.0 $364k 6.2k 58.71
salesforce (CRM) 0.0 $397k 7.2k 55.18
American Axle & Manufact. Holdings (AXL) 0.0 $252k 12k 20.49
BGC Partners 0.0 $571k 94k 6.05
Dycom Industries (DY) 0.0 $358k 13k 27.75
ION Geophysical Corporation 0.0 $367k 111k 3.30
Silicon Image 0.0 $584k 95k 6.15
Andersons (ANDE) 0.0 $749k 8.4k 89.17
AngioDynamics (ANGO) 0.0 $393k 23k 17.16
Ares Capital Corporation (ARCC) 0.0 $438k 25k 17.76
Calamos Asset Management 0.0 $596k 50k 11.85
A.M. Castle & Co. 0.0 $681k 46k 14.77
Cliffs Natural Resources 0.0 $731k 28k 26.20
EnerSys (ENS) 0.0 $252k 3.6k 70.00
Ingram Micro 0.0 $540k 23k 23.48
Kirkland's (KIRK) 0.0 $324k 14k 23.65
Littelfuse (LFUS) 0.0 $604k 6.5k 92.92
Questcor Pharmaceuticals 0.0 $381k 7.0k 54.43
Arkansas Best Corporation 0.0 $408k 12k 33.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $487k 45k 10.85
Chemed Corp Com Stk (CHE) 0.0 $406k 5.3k 76.60
Mack-Cali Realty (VRE) 0.0 $518k 24k 21.49
Consolidated Communications Holdings (CNSL) 0.0 $559k 29k 19.61
DiamondRock Hospitality Company (DRH) 0.0 $649k 56k 11.55
Essex Property Trust (ESS) 0.0 $674k 4.7k 143.40
First Financial Bankshares (FFIN) 0.0 $701k 11k 66.14
Finisar Corporation 0.0 $268k 11k 23.93
Greatbatch 0.0 $380k 8.6k 44.19
Hibbett Sports (HIBB) 0.0 $692k 10k 67.18
Hi-Tech Pharmacal 0.0 $525k 12k 43.39
Harmonic (HLIT) 0.0 $352k 48k 7.38
Home Properties 0.0 $338k 6.3k 53.65
Intuit (INTU) 0.0 $274k 3.6k 76.45
Kilroy Realty Corporation (KRC) 0.0 $291k 5.8k 50.17
Laclede 0.0 $392k 8.6k 45.58
LaSalle Hotel Properties 0.0 $346k 11k 30.89
MGE Energy (MGEE) 0.0 $427k 7.4k 57.70
Middleby Corporation (MIDD) 0.0 $527k 2.2k 239.55
Nordson Corporation (NDSN) 0.0 $483k 6.5k 74.31
EnPro Industries (NPO) 0.0 $542k 9.4k 57.66
Omega Healthcare Investors (OHI) 0.0 $739k 25k 29.80
Boston Beer Company (SAM) 0.0 $575k 2.4k 241.70
Southside Bancshares (SBSI) 0.0 $462k 17k 27.35
South Jersey Industries 0.0 $492k 8.8k 55.91
Super Micro Computer (SMCI) 0.0 $522k 30k 17.17
Questar Corporation 0.0 $499k 22k 23.00
Talisman Energy Inc Com Stk 0.0 $571k 49k 11.63
UGI Corporation (UGI) 0.0 $568k 14k 41.46
Alexion Pharmaceuticals 0.0 $330k 2.5k 132.80
Capstead Mortgage Corporation 0.0 $464k 38k 12.08
Chesapeake Utilities Corporation (CPK) 0.0 $258k 4.3k 60.00
Deckers Outdoor Corporation (DECK) 0.0 $338k 4.0k 84.50
Energen Corporation 0.0 $348k 4.9k 70.76
P.H. Glatfelter Company 0.0 $475k 17k 27.62
Ida (IDA) 0.0 $684k 13k 51.82
MFA Mortgage Investments 0.0 $289k 41k 7.07
Myriad Genetics (MYGN) 0.0 $629k 30k 20.97
QLogic Corporation 0.0 $511k 43k 11.83
Aaon (AAON) 0.0 $342k 11k 31.96
Atmi 0.0 $532k 18k 30.23
BRE Properties 0.0 $657k 12k 54.75
Cambrex Corporation 0.0 $497k 28k 17.81
Duke Realty Corporation 0.0 $558k 37k 15.03
Ennis (EBF) 0.0 $264k 15k 17.72
EastGroup Properties (EGP) 0.0 $446k 7.7k 57.92
Glacier Ban (GBCI) 0.0 $533k 18k 29.78
Gentex Corporation (GNTX) 0.0 $706k 21k 32.99
Huron Consulting (HURN) 0.0 $520k 8.3k 62.65
National Penn Bancshares 0.0 $657k 58k 11.33
Portfolio Recovery Associates 0.0 $719k 14k 52.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $357k 15k 24.51
Tanger Factory Outlet Centers (SKT) 0.0 $416k 13k 32.00
UniFirst Corporation (UNF) 0.0 $407k 3.8k 107.11
Ixia 0.0 $548k 41k 13.30
EnerNOC 0.0 $490k 29k 17.19
Flotek Industries 0.0 $648k 32k 20.06
Halozyme Therapeutics (HALO) 0.0 $360k 24k 15.00
LeapFrog Enterprises 0.0 $595k 75k 7.94
PNM Resources (PNM) 0.0 $673k 28k 24.12
Santarus 0.0 $571k 18k 31.99
Smith & Wesson Holding Corporation 0.0 $277k 21k 13.51
Triumph (TGI) 0.0 $297k 3.9k 76.15
Woodward Governor Company (WWD) 0.0 $475k 10k 45.60
LTC Properties (LTC) 0.0 $319k 9.0k 35.44
Mitcham Industries 0.0 $512k 29k 17.72
Sunstone Hotel Investors (SHO) 0.0 $690k 52k 13.40
Standard Motor Products (SMP) 0.0 $272k 7.4k 36.76
Extreme Networks (EXTR) 0.0 $497k 71k 6.98
Senior Housing Properties Trust 0.0 $393k 18k 22.20
Taubman Centers 0.0 $479k 7.5k 63.87
Meridian Bioscience 0.0 $337k 13k 26.54
Hercules Technology Growth Capital (HTGC) 0.0 $595k 36k 16.41
CalAmp (CAMP) 0.0 $257k 9.2k 27.93
Southwest Ban 0.0 $358k 23k 15.91
Apollo Investment 0.0 $320k 38k 8.46
Clearwater Paper (CLW) 0.0 $472k 9.0k 52.54
Pharmacyclics 0.0 $263k 2.5k 105.62
CBOE Holdings (CBOE) 0.0 $296k 5.7k 51.93
CNO Financial (CNO) 0.0 $294k 17k 17.71
Silver Wheaton Corp 0.0 $341k 17k 20.18
Weingarten Realty Investors 0.0 $650k 24k 27.43
Yamana Gold 0.0 $308k 36k 8.63
Udr (UDR) 0.0 $634k 27k 23.36
Constant Contact 0.0 $478k 15k 31.04
DuPont Fabros Technology 0.0 $574k 23k 24.72
Express 0.0 $357k 19k 18.69
Kite Realty Group Trust 0.0 $385k 59k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $265k 6.8k 38.97
BroadSoft 0.0 $407k 15k 27.32
Quad/Graphics (QUAD) 0.0 $692k 25k 27.24
Coca-cola Enterprises 0.0 $257k 5.8k 44.11
Industries N shs - a - (LYB) 0.0 $434k 5.4k 80.31
Kemet Corporation Cmn 0.0 $419k 74k 5.64
Unifi (UFI) 0.0 $616k 23k 27.26
Franco-Nevada Corporation (FNV) 0.0 $285k 7.0k 40.71
Pembina Pipeline Corp (PBA) 0.0 $518k 15k 35.24
Vermilion Energy (VET) 0.0 $458k 7.8k 58.72
WisdomTree Investments (WT) 0.0 $717k 41k 17.70
Pengrowth Energy Corp 0.0 $560k 91k 6.18
Baytex Energy Corp (BTE) 0.0 $541k 14k 39.20
Covidien 0.0 $398k 5.8k 68.09
Insmed (INSM) 0.0 $388k 23k 17.02
Te Connectivity Ltd for (TEL) 0.0 $290k 5.3k 55.20
Demand Media 0.0 $516k 90k 5.77
Kinder Morgan (KMI) 0.0 $308k 8.6k 36.00
Nielsen Holdings Nv 0.0 $609k 13k 45.91
Linkedin Corp 0.0 $273k 1.3k 217.18
Rlj Lodging Trust (RLJ) 0.0 $489k 20k 24.33
Ag Mtg Invt Tr 0.0 $335k 21k 15.65
Dfc Global 0.0 $289k 25k 11.47
Francescas Hldgs Corp 0.0 $407k 22k 18.42
Alkermes (ALKS) 0.0 $663k 16k 40.67
Cubesmart (CUBE) 0.0 $710k 45k 15.95
Apollo Residential Mortgage 0.0 $420k 28k 14.79
Digital Generation 0.0 $294k 23k 12.73
American Tower Reit (AMT) 0.0 $401k 5.0k 79.90
J Global (ZD) 0.0 $470k 9.4k 50.00
United Fire & Casualty (UFCS) 0.0 $396k 14k 28.70
Bonanza Creek Energy 0.0 $496k 11k 43.51
Matador Resources (MTDR) 0.0 $602k 32k 18.64
Nationstar Mortgage 0.0 $554k 15k 36.93
Phillips 66 (PSX) 0.0 $569k 7.4k 77.14
Sarepta Therapeutics (SRPT) 0.0 $314k 15k 20.39
Del Friscos Restaurant 0.0 $313k 13k 23.53
Kraft Foods 0.0 $408k 7.6k 53.92
Wright Express (WEX) 0.0 $485k 4.9k 98.98
Eaton (ETN) 0.0 $458k 6.0k 76.07
Ofg Ban (OFG) 0.0 $480k 28k 17.33
Outerwall 0.0 $424k 6.3k 67.30
Blackberry (BB) 0.0 $616k 83k 7.43
Annaly Capital Management 0.0 $120k 12k 9.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 3.0k 74.37
Cerner Corporation 0.0 $219k 3.9k 55.81
Coach 0.0 $201k 3.6k 56.11
Nucor Corporation (NUE) 0.0 $216k 4.0k 53.43
Boston Scientific Corporation (BSX) 0.0 $205k 17k 12.02
Analog Devices (ADI) 0.0 $201k 3.9k 50.91
AmerisourceBergen (COR) 0.0 $206k 2.9k 70.21
Tetra Tech (TTEK) 0.0 $221k 7.9k 27.97
Mylan 0.0 $211k 4.9k 43.50
Alcoa 0.0 $144k 14k 10.60
Aol 0.0 $228k 4.9k 46.53
Symantec Corporation 0.0 $210k 8.9k 23.63
Tyco International Ltd S hs 0.0 $241k 5.9k 41.03
Xerox Corporation 0.0 $181k 15k 12.17
Agilent Technologies Inc C ommon (A) 0.0 $240k 4.2k 57.10
PG&E Corporation (PCG) 0.0 $228k 5.7k 40.31
Harman International Industries 0.0 $213k 2.6k 81.92
Newcastle Investment 0.0 $225k 39k 5.74
Omni (OMC) 0.0 $247k 3.3k 74.49
PDL BioPharma 0.0 $204k 24k 8.43
Fifth Street Finance 0.0 $185k 20k 9.25
Netflix (NFLX) 0.0 $248k 674.00 367.95
Invesco (IVZ) 0.0 $205k 5.6k 36.44
Estee Lauder Companies (EL) 0.0 $228k 3.0k 75.27
Mead Johnson Nutrition 0.0 $215k 2.6k 83.59
Net 1 UEPS Technologies (LSAK) 0.0 $177k 20k 8.72
Brooks Automation (AZTA) 0.0 $230k 22k 10.50
Cbeyond 0.0 $207k 30k 6.88
EarthLink 0.0 $175k 35k 5.07
Humana (HUM) 0.0 $205k 2.0k 103.12
KapStone Paper and Packaging 0.0 $235k 4.2k 55.95
Apogee Enterprises (APOG) 0.0 $237k 6.6k 35.91
Evercore Partners (EVR) 0.0 $233k 3.9k 59.74
Myers Industries (MYE) 0.0 $224k 11k 21.13
Resource Capital 0.0 $142k 24k 5.94
Ingersoll-rand Co Ltd-cl A 0.0 $228k 3.7k 61.65
Stein Mart 0.0 $143k 11k 13.49
United Bankshares (UBSI) 0.0 $223k 7.1k 31.41
Wintrust Financial Corporation (WTFC) 0.0 $212k 4.6k 46.09
Cal-Maine Foods (CALM) 0.0 $241k 4.0k 60.25
Lennox International (LII) 0.0 $204k 2.4k 85.00
Republic Airways Holdings 0.0 $118k 11k 10.73
Agnico (AEM) 0.0 $219k 8.3k 26.39
Chemical Financial Corporation 0.0 $231k 7.3k 31.64
Landec Corporation (LFCR) 0.0 $202k 17k 12.10
Rockwell Automation (ROK) 0.0 $208k 1.8k 118.05
Tech Data Corporation 0.0 $227k 4.4k 51.59
CommVault Systems (CVLT) 0.0 $232k 3.1k 74.84
Furmanite Corporation 0.0 $195k 18k 10.60
MainSource Financial 0.0 $212k 12k 18.04
Targacept 0.0 $139k 33k 4.16
BioMed Realty Trust 0.0 $221k 12k 18.11
iRobot Corporation (IRBT) 0.0 $243k 7.0k 34.71
Anika Therapeutics (ANIK) 0.0 $248k 6.5k 38.15
Eldorado Gold Corp 0.0 $192k 34k 5.66
New Gold Inc Cda (NGD) 0.0 $125k 24k 5.23
TeleNav 0.0 $206k 31k 6.60
Cae (CAE) 0.0 $158k 12k 12.74
Transalta Corp (TAC) 0.0 $160k 13k 12.70
Dollar General (DG) 0.0 $238k 4.0k 60.22
Magnum Hunter Resources Corporation 0.0 $160k 22k 7.31
ZIOPHARM Oncology (TCRT) 0.0 $78k 18k 4.36
Babcock & Wilcox 0.0 $226k 6.6k 34.24
First Potomac Realty Trust 0.0 $122k 11k 11.62
Ligand Pharmaceuticals In (LGND) 0.0 $226k 4.3k 52.56
ReachLocal 0.0 $186k 15k 12.74
Vera Bradley (VRA) 0.0 $221k 9.2k 24.02
Motorola Solutions (MSI) 0.0 $205k 3.0k 67.43
Meritor 0.0 $160k 15k 10.46
Cys Investments 0.0 $156k 21k 7.43
Synergy Pharmaceuticals 0.0 $208k 37k 5.64
Turquoisehillres 0.0 $64k 19k 3.32
Wp Carey (WPC) 0.0 $245k 4.0k 61.25
Zoetis Inc Cl A (ZTS) 0.0 $208k 6.4k 32.74
Liberty Global Inc Com Ser A 0.0 $240k 2.7k 89.05
Sprint 0.0 $134k 13k 10.74
Straight Path Communic Cl B 0.0 $145k 18k 8.17
Sirius Xm Holdings (SIRI) 0.0 $138k 39k 3.50
Turquoise Hill Res Ltd right 01/07/2014 0.0 $18k 19k 0.95