Commonwealth of Pennsylvania

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
Google 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