Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of March 31, 2014

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1310 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.4 $218M 3.1M 69.36
Plains All American Pipeline (PAA) 1.9 $121M 2.2M 55.12
Energy Transfer Equity (ET) 1.8 $118M 2.5M 46.75
Magellan Midstream Partners 1.7 $108M 1.5M 69.74
Exxon Mobil Corporation (XOM) 1.6 $101M 1.0M 97.68
Apple (AAPL) 1.4 $93M 174k 536.74
Spdr S&p 500 Etf (SPY) 1.4 $91M 488k 187.01
Energy Transfer Partners 1.3 $82M 1.5M 53.79
MarkWest Energy Partners 1.0 $67M 1.0M 65.32
Access Midstream Partners, L.p 1.0 $64M 1.1M 57.55
Google 0.9 $62M 56k 1114.52
Microsoft Corporation (MSFT) 0.9 $59M 1.4M 40.99
Chevron Corporation (CVX) 0.9 $56M 468k 118.91
Johnson & Johnson (JNJ) 0.8 $53M 542k 98.23
Kinder Morgan Management 0.8 $53M 735k 71.67
General Electric Company 0.8 $50M 1.9M 25.89
Williams Companies (WMB) 0.8 $49M 1.2M 40.58
Williams Partners 0.7 $48M 932k 50.94
Eqt Midstream Partners 0.7 $47M 670k 70.33
Wells Fargo & Company (WFC) 0.7 $46M 926k 49.74
JPMorgan Chase & Co. (JPM) 0.7 $44M 726k 60.71
Procter & Gamble Company (PG) 0.7 $42M 520k 80.60
Oneok (OKE) 0.6 $42M 703k 59.25
Genesis Energy (GEL) 0.6 $41M 757k 54.20
Kinder Morgan (KMI) 0.6 $41M 1.3M 32.49
Plains Gp Hldgs L P shs a rep ltpn 0.6 $41M 1.4M 27.98
Pfizer (PFE) 0.6 $39M 1.2M 32.12
Verizon Communications (VZ) 0.6 $38M 793k 47.57
Summit Midstream Partners 0.6 $38M 885k 42.85
Bank of America Corporation (BAC) 0.6 $37M 2.1M 17.20
International Business Machines (IBM) 0.6 $36M 188k 192.49
Targa Resources Partners 0.6 $36M 641k 56.26
At&t (T) 0.5 $35M 998k 35.07
Targa Res Corp (TRGP) 0.5 $35M 352k 99.26
Oiltanking Partners L P unit 0.5 $35M 450k 77.11
Buckeye Partners 0.5 $34M 453k 75.05
Schlumberger (SLB) 0.5 $33M 342k 97.50
Kinder Morgan Energy Partners 0.5 $33M 450k 73.95
Merck & Co (MRK) 0.5 $32M 563k 56.77
SPDR Gold Trust (GLD) 0.5 $30M 240k 123.61
WESTERN GAS EQUITY Partners 0.5 $30M 610k 49.11
Coca-Cola Company (KO) 0.4 $28M 726k 38.66
Citigroup (C) 0.4 $28M 582k 47.60
Time Warner Cable 0.4 $27M 199k 137.18
Oracle Corporation (ORCL) 0.4 $27M 664k 40.91
Qualcomm (QCOM) 0.4 $26M 334k 78.86
Walt Disney Company (DIS) 0.4 $25M 312k 80.07
Intel Corporation (INTC) 0.4 $25M 953k 25.81
Pepsi (PEP) 0.4 $24M 292k 83.50
Philip Morris International (PM) 0.4 $25M 304k 81.87
Amazon (AMZN) 0.4 $24M 71k 336.37
Wal-Mart Stores (WMT) 0.4 $24M 310k 76.43
Berkshire Hathaway (BRK.A) 0.4 $23M 124.00 187346.77
Visa (V) 0.3 $23M 104k 215.86
Tallgrass Energy Partners 0.3 $23M 630k 36.41
Cisco Systems (CSCO) 0.3 $22M 987k 22.41
Gilead Sciences (GILD) 0.3 $22M 314k 70.86
Ishares Inc core msci emkt (IEMG) 0.3 $22M 456k 49.08
Home Depot (HD) 0.3 $21M 270k 79.13
Tesoro Logistics Lp us equity 0.3 $21M 354k 60.21
Facebook Inc cl a (META) 0.3 $21M 344k 60.24
Berkshire Hathaway (BRK.B) 0.3 $20M 159k 124.97
ConocoPhillips (COP) 0.3 $19M 274k 70.35
McDonald's Corporation (MCD) 0.3 $19M 190k 98.03
Occidental Petroleum Corporation (OXY) 0.3 $19M 198k 95.29
United Technologies Corporation 0.3 $19M 161k 116.84
El Paso Pipeline Partners 0.3 $19M 619k 30.39
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $19M 505k 37.53
Enlink Midstream Ptrs 0.3 $19M 616k 30.42
Boeing Company (BA) 0.3 $18M 140k 125.49
Amgen (AMGN) 0.3 $18M 145k 123.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $17M 70k 250.56
Mplx (MPLX) 0.3 $17M 353k 48.99
3M Company (MMM) 0.3 $17M 127k 135.66
CVS Caremark Corporation (CVS) 0.3 $17M 227k 74.86
Monsanto Company 0.2 $16M 140k 113.77
Bristol Myers Squibb (BMY) 0.2 $16M 315k 51.95
Union Pacific Corporation (UNP) 0.2 $16M 87k 187.66
Halliburton Company (HAL) 0.2 $16M 272k 58.89
EOG Resources (EOG) 0.2 $16M 83k 196.17
Teekay Lng Partners 0.2 $16M 391k 41.33
American Express Company (AXP) 0.2 $16M 175k 90.03
Exterran Holdings 0.2 $16M 353k 43.88
Arrow Electronics (ARW) 0.2 $16M 263k 59.36
Baker Hughes Incorporated 0.2 $16M 238k 65.02
UnitedHealth (UNH) 0.2 $16M 190k 81.99
Aaron's 0.2 $15M 507k 30.24
Semgroup Corp cl a 0.2 $15M 234k 65.68
Rose Rock Midstream 0.2 $16M 373k 41.49
Abbvie (ABBV) 0.2 $16M 304k 51.40
U.S. Bancorp (USB) 0.2 $15M 349k 42.86
Avnet (AVT) 0.2 $15M 323k 46.53
Dcp Midstream Partners 0.2 $15M 300k 50.10
Teekay Offshore Partners 0.2 $15M 448k 32.72
Beam 0.2 $15M 181k 83.30
MasterCard Incorporated (MA) 0.2 $15M 196k 74.70
Altria (MO) 0.2 $14M 382k 37.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $14M 212k 67.20
American International (AIG) 0.2 $14M 281k 50.01
Rowan Companies 0.2 $14M 428k 33.68
Mlp Qep Midstream Partners 0.2 $15M 622k 23.38
Western Refng Logistics 0.2 $14M 449k 31.15
Western Digital (WDC) 0.2 $14M 150k 91.82
Honeywell International (HON) 0.2 $14M 150k 92.76
Biogen Idec (BIIB) 0.2 $14M 45k 305.87
LSI Corporation 0.2 $14M 1.2M 11.07
Forest Laboratories 0.2 $14M 146k 92.27
AMCOL International Corporation 0.2 $14M 303k 45.78
Goldman Sachs (GS) 0.2 $13M 81k 163.85
United Parcel Service (UPS) 0.2 $13M 136k 97.38
Safeway 0.2 $13M 356k 36.94
Ensco Plc Shs Class A 0.2 $13M 243k 52.78
Caterpillar (CAT) 0.2 $12M 122k 99.37
ArthroCare Corporation 0.2 $13M 259k 48.19
Anadarko Petroleum Corporation 0.2 $12M 145k 84.76
eBay (EBAY) 0.2 $12M 223k 55.24
Apollo 0.2 $13M 369k 34.24
Enbridge Energy Partners 0.2 $13M 456k 27.41
Rosetta Resources 0.2 $12M 261k 46.58
Jos. A. Bank Clothiers 0.2 $12M 192k 64.30
Riverbed Technology 0.2 $12M 618k 19.71
Atmi 0.2 $13M 368k 34.01
Jones Group 0.2 $13M 833k 14.97
Express Scripts Holding 0.2 $12M 165k 75.09
COMMON Uns Energy Corp 0.2 $13M 208k 60.03
Abbott Laboratories (ABT) 0.2 $11M 296k 38.51
Medtronic 0.2 $12M 192k 61.54
E.I. du Pont de Nemours & Company 0.2 $12M 178k 67.10
Hewlett-Packard Company 0.2 $12M 363k 32.36
Ford Motor Company (F) 0.2 $12M 756k 15.60
Pioneer Natural Resources (PXD) 0.2 $12M 62k 187.13
priceline.com Incorporated 0.2 $12M 10k 1191.89
MetLife (MET) 0.2 $11M 215k 52.80
Phillips 66 (PSX) 0.2 $12M 149k 77.06
Mondelez Int (MDLZ) 0.2 $12M 335k 34.55
Time Warner 0.2 $11M 171k 65.33
Eli Lilly & Co. (LLY) 0.2 $11M 189k 58.86
Dow Chemical Company 0.2 $11M 233k 48.59
Colgate-Palmolive Company (CL) 0.2 $11M 167k 64.87
Walgreen Company 0.2 $11M 168k 66.03
Southwestern Energy Company (SWN) 0.2 $11M 239k 46.01
Celgene Corporation 0.2 $11M 78k 139.59
Tor Dom Bk Cad (TD) 0.2 $11M 240k 46.96
Zale Corporation 0.2 $10M 481k 20.91
Nike (NKE) 0.2 $11M 143k 73.86
EMC Corporation 0.2 $11M 388k 27.41
Starbucks Corporation (SBUX) 0.2 $11M 145k 73.38
Baidu (BIDU) 0.2 $10M 68k 152.27
Atwood Oceanics 0.2 $10M 207k 50.39
Accelrys 0.2 $10M 831k 12.46
Exterran Partners 0.2 $10M 359k 28.50
Nordion 0.2 $11M 927k 11.52
Crestwood Midstream Partners 0.2 $11M 473k 22.54
Texas Instruments Incorporated (TXN) 0.1 $9.8M 208k 47.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.7M 292k 33.07
Accenture (ACN) 0.1 $9.7M 122k 79.72
Lowe's Companies (LOW) 0.1 $9.8M 200k 48.90
Atlas Pipeline Partners 0.1 $9.8M 305k 32.11
Simon Property (SPG) 0.1 $9.9M 60k 164.00
iShares MSCI Taiwan Index 0.1 $9.7M 671k 14.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $9.4M 86k 110.14
Duke Energy (DUK) 0.1 $9.6M 135k 71.22
Pactera Technology- 0.1 $9.6M 1.3M 7.24
PNC Financial Services (PNC) 0.1 $8.9M 102k 87.00
Costco Wholesale Corporation (COST) 0.1 $9.4M 84k 111.68
Emerson Electric (EMR) 0.1 $9.0M 135k 66.80
DeVry 0.1 $9.4M 222k 42.39
Thermo Fisher Scientific (TMO) 0.1 $9.0M 75k 120.24
Linn Energy 0.1 $8.8M 310k 28.32
Ryanair Holdings 0.1 $8.8M 150k 58.81
USD.001 Atlas Energy Lp ltd part 0.1 $9.4M 219k 43.04
Twenty-first Century Fox 0.1 $9.3M 292k 31.97
BP (BP) 0.1 $8.3M 172k 48.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.4M 205k 41.01
Range Resources (RRC) 0.1 $8.5M 102k 82.97
Morgan Stanley (MS) 0.1 $8.4M 269k 31.17
Valero Energy Corporation (VLO) 0.1 $8.1M 153k 53.10
Yum! Brands (YUM) 0.1 $8.5M 112k 75.39
Lockheed Martin Corporation (LMT) 0.1 $8.4M 52k 163.23
Capital One Financial (COF) 0.1 $8.5M 110k 77.16
Royal Dutch Shell 0.1 $8.3M 114k 73.06
Danaher Corporation (DHR) 0.1 $8.6M 115k 75.00
TJX Companies (TJX) 0.1 $8.3M 136k 60.65
EQT Corporation (EQT) 0.1 $8.2M 84k 96.97
General Motors Company (GM) 0.1 $8.6M 250k 34.42
BlackRock (BLK) 0.1 $7.6M 24k 314.50
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 218k 35.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.6M 225k 33.88
Baxter International (BAX) 0.1 $7.7M 104k 73.58
CBS Corporation 0.1 $7.6M 123k 61.80
Dominion Resources (D) 0.1 $7.9M 111k 70.99
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 73k 110.25
Noble Energy 0.1 $8.1M 114k 71.04
McKesson Corporation (MCK) 0.1 $7.8M 44k 176.57
Nextera Energy (NEE) 0.1 $8.0M 83k 95.62
Southern Company (SO) 0.1 $7.5M 170k 43.94
Prudential Financial (PRU) 0.1 $7.5M 89k 84.65
Yahoo! 0.1 $7.7M 214k 35.90
Rovi Corp conv 0.1 $7.6M 7.5M 1.01
Gaslog 0.1 $7.7M 331k 23.29
Arris 0.1 $8.0M 283k 28.18
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $7.3M 7.3M 1.00
FedEx Corporation (FDX) 0.1 $7.1M 53k 132.56
Apache Corporation 0.1 $7.4M 89k 82.95
Automatic Data Processing (ADP) 0.1 $7.1M 92k 77.26
National-Oilwell Var 0.1 $7.2M 93k 77.87
Allergan 0.1 $7.1M 57k 124.11
Praxair 0.1 $7.4M 56k 130.98
Target Corporation (TGT) 0.1 $7.3M 121k 60.51
Precision Castparts 0.1 $7.0M 28k 252.77
Oshkosh Corporation (OSK) 0.1 $7.2M 122k 58.87
Hi-Tech Pharmacal 0.1 $7.4M 170k 43.33
InterDigital (IDCC) 0.1 $7.3M 220k 33.11
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 474k 14.86
Suburban Propane Partners (SPH) 0.1 $7.4M 178k 41.54
Alliance Holdings GP 0.1 $6.8M 110k 62.12
SM Energy (SM) 0.1 $7.0M 98k 71.29
Newmont Mining Corp note 1.250% 7/1 0.1 $7.4M 7.4M 1.00
Industries N shs - a - (LYB) 0.1 $7.4M 83k 88.93
Marathon Petroleum Corp (MPC) 0.1 $7.3M 83k 87.04
Directv 0.1 $6.9M 91k 76.42
Eaton (ETN) 0.1 $6.8M 91k 75.12
Ace Limited Cmn 0.1 $6.4M 65k 99.05
Devon Energy Corporation (DVN) 0.1 $6.8M 101k 66.93
Via 0.1 $6.5M 76k 84.99
Archer Daniels Midland Company (ADM) 0.1 $6.5M 149k 43.39
Foot Locker (FL) 0.1 $6.3M 135k 46.98
Compuware Corporation 0.1 $6.2M 591k 10.50
Deere & Company (DE) 0.1 $6.4M 71k 90.79
General Mills (GIS) 0.1 $6.2M 120k 51.82
Hess (HES) 0.1 $6.3M 76k 82.88
General Dynamics Corporation (GD) 0.1 $6.8M 62k 108.92
Oneok Partners 0.1 $6.3M 117k 53.55
Sunoco Logistics Partners 0.1 $6.4M 71k 90.88
SouFun Holdings 0.1 $6.7M 98k 68.42
Rambus Inc Del note 5.000% 6/1 0.1 $6.8M 6.7M 1.01
Covidien 0.1 $6.4M 86k 73.66
American Tower Reit (AMT) 0.1 $6.2M 76k 81.87
Kraft Foods 0.1 $6.8M 120k 56.10
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 116k 50.60
Corning Incorporated (GLW) 0.1 $5.6M 267k 20.82
Charles Schwab Corporation (SCHW) 0.1 $6.1M 224k 27.33
State Street Corporation (STT) 0.1 $5.8M 83k 69.56
CSX Corporation (CSX) 0.1 $5.6M 193k 28.97
Ecolab (ECL) 0.1 $5.6M 52k 108.00
Norfolk Southern (NSC) 0.1 $5.8M 59k 97.17
Cummins (CMI) 0.1 $6.1M 41k 149.00
Northrop Grumman Corporation (NOC) 0.1 $6.0M 48k 123.38
Travelers Companies (TRV) 0.1 $5.7M 68k 85.09
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 89k 65.75
Johnson Controls 0.1 $6.0M 127k 47.32
Raytheon Company 0.1 $6.0M 60k 98.79
Helmerich & Payne (HP) 0.1 $6.0M 55k 107.56
Illinois Tool Works (ITW) 0.1 $6.1M 75k 81.33
MercadoLibre (MELI) 0.1 $5.6M 59k 95.11
Delta Air Lines (DAL) 0.1 $5.6M 163k 34.65
CONSOL Energy 0.1 $5.9M 148k 39.95
salesforce (CRM) 0.1 $6.1M 108k 57.09
Cimarex Energy 0.1 $5.7M 48k 119.11
Alexion Pharmaceuticals 0.1 $5.8M 38k 152.13
Golar Lng Partners Lp unit 0.1 $6.1M 203k 29.90
Valero Energy Partners 0.1 $5.9M 150k 39.59
Enlink Midstream (ENLC) 0.1 $6.1M 178k 33.94
America Movil Sab De Cv spon adr l 0.1 $5.1M 256k 19.88
Live Nation Entertainment In note 2.875% 7/1 0.1 $5.3M 5.2M 1.01
Discover Financial Services (DFS) 0.1 $5.2M 90k 58.19
PPG Industries (PPG) 0.1 $5.1M 27k 193.47
Spectra Energy 0.1 $4.9M 133k 36.94
AFLAC Incorporated (AFL) 0.1 $5.5M 87k 63.04
Newfield Exploration 0.1 $5.2M 167k 31.36
Aetna 0.1 $5.2M 70k 74.97
BB&T Corporation 0.1 $5.5M 136k 40.17
Marsh & McLennan Companies (MMC) 0.1 $5.2M 105k 49.30
WellPoint 0.1 $5.4M 54k 99.55
Exelon Corporation (EXC) 0.1 $5.5M 164k 33.56
Patterson-UTI Energy (PTEN) 0.1 $4.9M 155k 31.68
Marathon Oil Corporation (MRO) 0.1 $5.0M 140k 35.52
Strategic Hotels & Resorts 0.1 $5.1M 504k 10.19
Boardwalk Pipeline Partners 0.1 $5.4M 400k 13.41
PriceSmart (PSMT) 0.1 $5.4M 53k 100.93
Supertex 0.1 $5.0M 151k 32.98
Embraer S A (ERJ) 0.1 $5.4M 151k 35.49
Chatham Lodging Trust (CLDT) 0.1 $5.3M 263k 20.22
Cme (CME) 0.1 $4.5M 61k 74.02
Crown Castle International 0.1 $4.7M 64k 73.78
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 15k 300.30
Cardinal Health (CAH) 0.1 $4.6M 66k 69.98
Nucor Corporation (NUE) 0.1 $4.6M 91k 50.54
Public Storage (PSA) 0.1 $4.7M 28k 168.48
Trimble Navigation (TRMB) 0.1 $4.5M 115k 38.87
Kroger (KR) 0.1 $4.3M 99k 43.65
Becton, Dickinson and (BDX) 0.1 $4.3M 37k 117.09
Air Products & Chemicals (APD) 0.1 $4.8M 41k 119.05
Allstate Corporation (ALL) 0.1 $4.8M 86k 56.58
CIGNA Corporation 0.1 $4.4M 52k 83.74
Stryker Corporation (SYK) 0.1 $4.6M 57k 81.48
American Electric Power Company (AEP) 0.1 $4.7M 94k 50.66
Paccar (PCAR) 0.1 $4.6M 68k 67.44
Titan International (TWI) 0.1 $4.8M 251k 18.99
Micron Technology (MU) 0.1 $4.8M 203k 23.66
Intuit (INTU) 0.1 $4.2M 54k 77.73
Trinity Industries (TRN) 0.1 $4.8M 67k 72.08
Xyratex 0.1 $4.7M 354k 13.24
Credicorp (BAP) 0.1 $4.5M 33k 137.92
Holly Energy Partners 0.1 $4.8M 144k 33.17
Signet Jewelers (SIG) 0.1 $4.4M 42k 105.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.7M 76k 61.51
Te Connectivity Ltd for (TEL) 0.1 $4.7M 79k 60.21
Mosaic (MOS) 0.1 $4.5M 89k 49.99
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.4M 97k 44.99
Memorial Prodtn Partners 0.1 $4.8M 211k 22.53
Aon 0.1 $4.9M 58k 84.28
Icon (ICLR) 0.1 $4.5M 96k 47.55
Intercontinental Exchange (ICE) 0.1 $4.4M 22k 197.82
Chubb Corporation 0.1 $4.2M 47k 89.30
Cogent Comm Group Inc note 1.000% 6/1 0.1 $3.7M 3.7M 1.01
Grupo Televisa (TV) 0.1 $3.9M 116k 33.29
Ameriprise Financial (AMP) 0.1 $4.0M 37k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 102k 39.79
Federated Investors (FHI) 0.1 $3.7M 122k 30.54
Franklin Resources (BEN) 0.1 $4.2M 77k 54.18
Hudson City Ban 0.1 $3.7M 380k 9.83
SYSCO Corporation (SYY) 0.1 $4.0M 112k 36.13
T. Rowe Price (TROW) 0.1 $4.1M 50k 82.35
McGraw-Hill Companies 0.1 $4.0M 52k 76.31
V.F. Corporation (VFC) 0.1 $4.2M 68k 61.88
International Paper Company (IP) 0.1 $3.9M 84k 45.88
Equity Residential (EQR) 0.1 $3.7M 64k 57.99
CenturyLink 0.1 $3.6M 111k 32.84
Alcoa 0.1 $4.0M 310k 12.87
Macy's (M) 0.1 $4.2M 71k 59.29
Rio Tinto (RIO) 0.1 $4.2M 75k 55.83
Tyco International Ltd S hs 0.1 $3.7M 88k 42.40
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 64k 55.92
PG&E Corporation (PCG) 0.1 $3.8M 88k 43.20
Whole Foods Market 0.1 $3.6M 71k 50.71
Fifth Third Ban (FITB) 0.1 $3.7M 163k 22.96
Luxottica Group S.p.A. 0.1 $3.7M 64k 57.65
Discovery Communications 0.1 $3.7M 48k 77.07
Omni (OMC) 0.1 $3.6M 50k 72.61
CoStar (CSGP) 0.1 $3.7M 20k 186.75
PPL Corporation (PPL) 0.1 $4.0M 121k 33.14
Public Service Enterprise (PEG) 0.1 $3.7M 97k 38.14
Sempra Energy (SRE) 0.1 $4.2M 44k 96.77
Netflix (NFLX) 0.1 $4.0M 12k 352.07
Lorillard 0.1 $3.8M 69k 54.08
Eni S.p.A. (E) 0.1 $4.1M 82k 50.17
Reliance Steel & Aluminum (RS) 0.1 $3.7M 52k 70.65
AmeriGas Partners 0.1 $4.1M 98k 42.25
BHP Billiton (BHP) 0.1 $3.6M 53k 67.77
EV Energy Partners 0.1 $3.9M 116k 33.49
Chindex International 0.1 $3.7M 196k 19.08
Suncor Energy (SU) 0.1 $4.1M 118k 34.96
Prologis (PLD) 0.1 $3.9M 96k 40.83
Delphi Automotive 0.1 $3.6M 53k 67.86
Usa Compression Partners (USAC) 0.1 $3.8M 146k 26.24
Perrigo Company (PRGO) 0.1 $4.0M 26k 154.65
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 229k 13.15
BHP Billiton 0.1 $3.0M 48k 61.75
Hartford Financial Services (HIG) 0.1 $3.0M 86k 35.27
Fidelity National Information Services (FIS) 0.1 $3.0M 56k 53.46
Waste Management (WM) 0.1 $3.5M 83k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 45k 70.73
Consolidated Edison (ED) 0.1 $3.0M 56k 53.66
Carnival Corporation (CCL) 0.1 $3.2M 84k 37.86
Cerner Corporation 0.1 $3.2M 57k 56.25
Host Hotels & Resorts (HST) 0.1 $2.9M 145k 20.24
NVIDIA Corporation (NVDA) 0.1 $3.5M 195k 17.91
Polaris Industries (PII) 0.1 $3.2M 23k 139.71
Reynolds American 0.1 $3.2M 60k 53.41
Sherwin-Williams Company (SHW) 0.1 $3.2M 16k 197.13
W.W. Grainger (GWW) 0.1 $3.0M 12k 252.66
Boston Scientific Corporation (BSX) 0.1 $3.4M 254k 13.52
Ross Stores (ROST) 0.1 $2.9M 41k 71.57
Regions Financial Corporation (RF) 0.1 $3.0M 272k 11.11
Analog Devices (ADI) 0.1 $3.2M 60k 53.14
Tyson Foods (TSN) 0.1 $3.0M 69k 44.01
Mylan 0.1 $3.5M 71k 48.82
Health Care REIT 0.1 $3.3M 56k 59.60
Intuitive Surgical (ISRG) 0.1 $3.2M 7.3k 437.99
Parker-Hannifin Corporation (PH) 0.1 $3.4M 29k 119.70
Weyerhaeuser Company (WY) 0.1 $3.3M 112k 29.35
Canadian Natural Resources (CNQ) 0.1 $3.3M 86k 38.37
Hershey Company (HSY) 0.1 $3.0M 29k 104.39
Kellogg Company (K) 0.1 $3.1M 49k 62.70
AutoZone (AZO) 0.1 $3.5M 6.5k 537.16
AvalonBay Communities (AVB) 0.1 $3.1M 23k 131.33
Vornado Realty Trust (VNO) 0.1 $3.0M 31k 98.55
Applied Materials (AMAT) 0.1 $3.2M 156k 20.41
Zimmer Holdings (ZBH) 0.1 $3.1M 32k 94.58
Wynn Resorts (WYNN) 0.1 $3.4M 16k 222.14
Ventas (VTR) 0.1 $3.4M 56k 60.57
Invesco (IVZ) 0.1 $3.1M 83k 37.01
Estee Lauder Companies (EL) 0.1 $3.3M 49k 66.88
Mead Johnson Nutrition 0.1 $3.2M 39k 83.13
Broadcom Corporation 0.1 $3.3M 106k 31.47
CF Industries Holdings (CF) 0.1 $3.4M 13k 260.61
Edison International (EIX) 0.1 $3.5M 62k 56.61
Humana (HUM) 0.1 $3.3M 30k 112.70
Seagate Technology Com Stk 0.1 $3.5M 63k 56.16
Emulex Corporation 0.1 $3.4M 458k 7.39
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 37k 79.60
Chipotle Mexican Grill (CMG) 0.1 $3.4M 5.9k 567.97
Southwest Airlines (LUV) 0.1 $3.2M 135k 23.61
NuStar Energy (NS) 0.1 $3.4M 61k 54.95
Oceaneering International (OII) 0.1 $3.0M 41k 71.86
Denbury Resources 0.1 $3.0M 181k 16.40
SanDisk Corporation 0.1 $3.5M 43k 81.19
SWS 0.1 $3.2M 429k 7.48
Rockwell Automation (ROK) 0.1 $3.3M 27k 124.56
St. Jude Medical 0.1 $3.6M 54k 65.40
Morgans Hotel 0.1 $2.9M 365k 8.04
HCP 0.1 $3.4M 88k 38.79
Gran Tierra Energy 0.1 $3.4M 454k 7.48
Boston Properties (BXP) 0.1 $3.4M 29k 114.52
Dollar General (DG) 0.1 $3.1M 56k 55.48
O'reilly Automotive (ORLY) 0.1 $3.0M 20k 148.39
Michael Kors Holdings 0.1 $3.2M 34k 93.27
Ares Capital Corp 5.75 16 convert 0.1 $3.0M 2.8M 1.09
Pentair 0.1 $3.0M 38k 79.34
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 106k 28.94
Fox News 0.1 $3.5M 114k 31.12
E TRADE Financial Corporation 0.0 $2.8M 123k 23.02
Loews Corporation (L) 0.0 $2.6M 59k 44.05
Tenaris (TS) 0.0 $2.8M 64k 44.25
Northeast Utilities System 0.0 $2.7M 60k 45.50
Progressive Corporation (PGR) 0.0 $2.5M 105k 24.22
Principal Financial (PFG) 0.0 $2.4M 53k 46.00
Lincoln National Corporation (LNC) 0.0 $2.6M 51k 50.67
Northern Trust Corporation (NTRS) 0.0 $2.8M 43k 65.56
Moody's Corporation (MCO) 0.0 $2.9M 36k 79.32
Comcast Corporation 0.0 $2.8M 57k 48.77
FirstEnergy (FE) 0.0 $2.7M 80k 34.03
Bed Bath & Beyond 0.0 $2.8M 41k 68.81
Coach 0.0 $2.6M 53k 49.66
Copart (CPRT) 0.0 $2.5M 68k 36.38
FMC Technologies 0.0 $2.4M 45k 52.28
Genuine Parts Company (GPC) 0.0 $2.6M 30k 86.85
Mattel (MAT) 0.0 $2.6M 65k 40.12
MICROS Systems 0.0 $2.4M 46k 52.94
NetApp (NTAP) 0.0 $2.3M 64k 36.90
Paychex (PAYX) 0.0 $2.6M 62k 42.61
Stanley Black & Decker (SWK) 0.0 $2.4M 30k 81.24
Brown-Forman Corporation (BF.B) 0.0 $2.8M 31k 89.68
Transocean (RIG) 0.0 $2.8M 68k 41.34
Harley-Davidson (HOG) 0.0 $2.8M 42k 66.60
DaVita (DVA) 0.0 $2.3M 34k 68.84
AmerisourceBergen (COR) 0.0 $2.9M 44k 65.58
Xilinx 0.0 $2.8M 51k 54.28
Christopher & Banks Corporation (CBKCQ) 0.0 $2.3M 353k 6.61
Eastman Chemical Company (EMN) 0.0 $2.5M 29k 86.20
Fluor Corporation (FLR) 0.0 $2.4M 31k 77.73
Symantec Corporation 0.0 $2.6M 133k 19.97
Xerox Corporation 0.0 $2.4M 213k 11.30
Murphy Oil Corporation (MUR) 0.0 $2.8M 45k 62.86
Marriott International (MAR) 0.0 $2.4M 42k 56.01
ConAgra Foods (CAG) 0.0 $2.5M 81k 31.03
Fiserv (FI) 0.0 $2.8M 49k 56.69
Dover Corporation (DOV) 0.0 $2.7M 33k 81.75
Xcel Energy (XEL) 0.0 $2.9M 96k 30.36
51job 0.0 $2.9M 41k 71.25
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 10k 272.41
Chesapeake Energy Corporation 0.0 $2.7M 104k 25.62
Fastenal Company (FAST) 0.0 $2.6M 52k 49.30
Roper Industries (ROP) 0.0 $2.5M 19k 133.49
Gra (GGG) 0.0 $2.4M 32k 74.74
Constellation Brands (STZ) 0.0 $2.7M 32k 84.98
Donaldson Company (DCI) 0.0 $2.7M 64k 42.40
Amphenol Corporation (APH) 0.0 $2.8M 30k 91.65
Juniper Networks (JNPR) 0.0 $2.5M 96k 25.76
Entergy Corporation (ETR) 0.0 $2.3M 34k 66.85
Key (KEY) 0.0 $2.4M 170k 14.24
Dril-Quip (DRQ) 0.0 $2.9M 26k 112.10
DTE Energy Company (DTE) 0.0 $2.5M 34k 74.30
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 50k 57.25
BorgWarner (BWA) 0.0 $2.7M 44k 61.48
Energen Corporation 0.0 $2.5M 31k 80.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 76k 34.85
Veeco Instruments (VECO) 0.0 $2.7M 65k 41.93
Ametek (AME) 0.0 $2.4M 47k 51.50
Cameron International Corporation 0.0 $2.6M 42k 61.76
National Interstate Corporation 0.0 $2.8M 105k 26.81
QEP Resources 0.0 $2.6M 89k 29.44
Motorola Solutions (MSI) 0.0 $2.8M 43k 64.29
Nielsen Holdings Nv 0.0 $2.4M 54k 44.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 16k 149.30
L Brands 0.0 $2.7M 47k 56.77
Sprague Res 0.0 $2.3M 116k 19.76
Keurig Green Mtn 0.0 $2.6M 25k 105.60
Goldcorp Inc New note 2.000% 8/0 0.0 $2.2M 2.2M 1.00
NRG Energy (NRG) 0.0 $2.0M 62k 31.79
Ansys (ANSS) 0.0 $2.1M 28k 77.00
Genworth Financial (GNW) 0.0 $1.7M 95k 17.73
Leucadia National 0.0 $1.7M 60k 28.00
Western Union Company (WU) 0.0 $1.7M 105k 16.36
SLM Corporation (SLM) 0.0 $2.0M 82k 24.48
Republic Services (RSG) 0.0 $1.8M 52k 34.16
Tractor Supply Company (TSCO) 0.0 $1.9M 27k 70.65
AES Corporation (AES) 0.0 $1.8M 126k 14.28
Ameren Corporation (AEE) 0.0 $1.9M 47k 41.19
Autodesk (ADSK) 0.0 $2.1M 44k 49.19
CarMax (KMX) 0.0 $2.0M 43k 46.81
Citrix Systems 0.0 $2.0M 35k 57.44
Continental Resources 0.0 $1.6M 13k 124.24
Core Laboratories 0.0 $1.9M 9.5k 198.42
Kohl's Corporation (KSS) 0.0 $2.2M 39k 56.81
Microchip Technology (MCHP) 0.0 $1.8M 38k 47.76
Newmont Mining Corporation (NEM) 0.0 $2.2M 95k 23.44
Rollins (ROL) 0.0 $1.9M 62k 30.24
Molson Coors Brewing Company (TAP) 0.0 $1.8M 30k 58.87
Nordstrom (JWN) 0.0 $1.7M 27k 62.45
Simpson Manufacturing (SSD) 0.0 $1.8M 50k 35.34
C.R. Bard 0.0 $2.2M 15k 148.01
Tiffany & Co. 0.0 $1.8M 21k 86.17
Vulcan Materials Company (VMC) 0.0 $1.7M 25k 66.44
Akamai Technologies (AKAM) 0.0 $2.0M 34k 58.21
Electronic Arts (EA) 0.0 $1.7M 59k 29.02
Pall Corporation 0.0 $1.9M 21k 89.48
Comerica Incorporated (CMA) 0.0 $1.8M 35k 51.80
ACI Worldwide (ACIW) 0.0 $2.1M 35k 59.20
Whirlpool Corporation (WHR) 0.0 $2.2M 15k 149.45
Unum (UNM) 0.0 $1.8M 50k 35.31
Rockwell Collins 0.0 $2.1M 26k 79.69
Waters Corporation (WAT) 0.0 $1.8M 16k 108.40
Red Hat 0.0 $1.9M 36k 52.98
NiSource (NI) 0.0 $2.1M 60k 35.52
AGCO Corporation (AGCO) 0.0 $1.9M 34k 55.17
Cenovus Energy (CVE) 0.0 $2.2M 78k 28.95
Computer Sciences Corporation 0.0 $1.7M 28k 60.83
Sigma-Aldrich Corporation 0.0 $2.1M 23k 93.38
Wisconsin Energy Corporation 0.0 $2.0M 43k 46.55
Encana Corp 0.0 $1.8M 86k 21.38
Gap (GPS) 0.0 $2.0M 51k 40.06
Statoil ASA 0.0 $1.9M 67k 28.23
Ca 0.0 $1.9M 62k 30.99
Linear Technology Corporation 0.0 $2.2M 45k 48.69
Stericycle (SRCL) 0.0 $1.9M 16k 113.63
Clorox Company (CLX) 0.0 $2.2M 25k 88.03
Markel Corporation (MKL) 0.0 $1.8M 3.0k 596.00
Dollar Tree (DLTR) 0.0 $2.1M 40k 52.17
Grand Canyon Education (LOPE) 0.0 $1.7M 37k 46.69
Dr Pepper Snapple 0.0 $2.1M 38k 54.45
J.M. Smucker Company (SJM) 0.0 $1.9M 20k 97.25
Varian Medical Systems 0.0 $1.7M 20k 83.97
Aspen Insurance Holdings 0.0 $1.8M 45k 39.69
Goldcorp 0.0 $1.7M 71k 24.48
Wyndham Worldwide Corporation 0.0 $1.8M 25k 73.24
Under Armour (UAA) 0.0 $2.3M 20k 114.65
ArcelorMittal 0.0 $1.7M 105k 16.15
Enbridge (ENB) 0.0 $2.3M 50k 45.51
Kirkland's (KIRK) 0.0 $2.0M 109k 18.49
Lam Research Corporation (LRCX) 0.0 $1.7M 31k 54.99
Align Technology (ALGN) 0.0 $1.9M 37k 51.80
Altera Corporation 0.0 $2.2M 61k 36.24
Acuity Brands (AYI) 0.0 $2.0M 15k 132.56
CenterPoint Energy (CNP) 0.0 $1.9M 82k 23.68
CARBO Ceramics 0.0 $1.7M 12k 138.02
Cooper Tire & Rubber Company 0.0 $2.1M 86k 24.29
FMC Corporation (FMC) 0.0 $1.9M 26k 76.55
H&E Equipment Services (HEES) 0.0 $1.6M 40k 40.46
L-3 Communications Holdings 0.0 $1.9M 16k 118.13
Textron (TXT) 0.0 $2.1M 54k 39.30
Centene Corporation (CNC) 0.0 $1.7M 27k 62.25
Flowserve Corporation (FLS) 0.0 $2.1M 26k 78.34
Randgold Resources 0.0 $1.7M 23k 75.02
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 32k 69.15
Advisory Board Company 0.0 $1.8M 28k 64.27
IBERIABANK Corporation 0.0 $1.6M 24k 70.17
Kansas City Southern 0.0 $2.2M 21k 102.07
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 25k 71.75
GP Strategies Corporation 0.0 $2.0M 74k 27.23
Ihs 0.0 $1.8M 15k 121.53
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 47k 37.69
Dixie (DXYN) 0.0 $1.7M 103k 16.42
PGT 0.0 $2.0M 175k 11.51
Precision Drilling Corporation 0.0 $2.1M 176k 11.97
Nicholas Financial (NICK) 0.0 $2.1M 136k 15.73
Macerich Company (MAC) 0.0 $1.7M 27k 62.31
Kimco Realty Corporation (KIM) 0.0 $1.7M 79k 21.88
Medidata Solutions 0.0 $1.7M 30k 54.33
Xl Group 0.0 $1.7M 53k 31.25
Coca-cola Enterprises 0.0 $2.2M 46k 47.77
General Growth Properties 0.0 $2.2M 100k 22.00
Equal Energy 0.0 $2.2M 488k 4.58
Ishares Tr msci russ indx 0.0 $2.3M 122k 18.46
Spirit Airlines (SAVE) 0.0 $1.9M 32k 59.41
Pvh Corporation (PVH) 0.0 $2.0M 16k 124.76
Ralph Lauren Corp (RL) 0.0 $1.8M 11k 160.93
Voxx International Corporation (VOXX) 0.0 $1.6M 121k 13.68
Tripadvisor (TRIP) 0.0 $1.9M 21k 90.57
Monster Beverage 0.0 $1.8M 26k 69.47
Global X Fds ftse greec 0.0 $2.0M 80k 24.56
Ingredion Incorporated (INGR) 0.0 $1.8M 26k 68.07
Gentherm (THRM) 0.0 $1.8M 53k 34.72
Emerald Oil 0.0 $2.1M 314k 6.72
Seadrill Partners 0.0 $2.0M 65k 30.00
Revolution Lighting Tech 0.0 $1.8M 561k 3.15
Tower Group International 0.0 $2.2M 821k 2.70
Cancer Genetics 0.0 $1.8M 119k 15.09
Speed Commerce 0.0 $2.1M 565k 3.64
Noble Corp Plc equity 0.0 $1.7M 51k 32.73
Criteo Sa Ads (CRTO) 0.0 $1.9M 46k 40.54
Globe Specialty Metals 0.0 $1.2M 59k 20.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 159k 9.97
Hasbro (HAS) 0.0 $1.2M 22k 55.63
Comcast Corporation (CMCSA) 0.0 $1.2M 24k 50.04
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 38k 31.73
CMS Energy Corporation (CMS) 0.0 $1.5M 51k 29.28
Joy Global 0.0 $1.1M 19k 58.01
Seacor Holdings 0.0 $1.0M 12k 86.44
Signature Bank (SBNY) 0.0 $1.2M 9.9k 125.58
Legg Mason 0.0 $985k 20k 49.05
Affiliated Managers (AMG) 0.0 $1.5M 7.4k 200.11
Equifax (EFX) 0.0 $1.6M 23k 68.04
Expeditors International of Washington (EXPD) 0.0 $1.5M 39k 39.64
AGL Resources 0.0 $1.1M 23k 48.95
Hospira 0.0 $1.4M 32k 43.24
Bunge 0.0 $1.3M 17k 79.51
Pulte (PHM) 0.0 $1.3M 66k 19.19
Advent Software 0.0 $1.5M 53k 29.36
Avon Products 0.0 $1.2M 83k 14.64
Blackbaud (BLKB) 0.0 $1.3M 41k 31.29
DENTSPLY International 0.0 $1.3M 27k 46.04
Edwards Lifesciences (EW) 0.0 $1.5M 21k 74.18
Family Dollar Stores 0.0 $1.1M 18k 58.00
Fidelity National Financial 0.0 $1.2M 39k 31.44
H&R Block (HRB) 0.0 $1.6M 53k 30.19
LKQ Corporation (LKQ) 0.0 $1.1M 42k 26.35
MeadWestva 0.0 $1.3M 33k 37.64
PetSmart 0.0 $1.4M 20k 68.93
Pitney Bowes (PBI) 0.0 $1.0M 39k 26.00
Sealed Air (SEE) 0.0 $1.2M 38k 32.88
Snap-on Incorporated (SNA) 0.0 $1.3M 11k 113.51
Teradata Corporation (TDC) 0.0 $1.5M 31k 49.18
Ultra Petroleum 0.0 $1.6M 59k 26.89
Airgas 0.0 $1.4M 13k 106.48
Best Buy (BBY) 0.0 $1.4M 52k 26.41
Harris Corporation 0.0 $1.5M 21k 73.16
Verisign (VRSN) 0.0 $1.3M 24k 53.92
BE Aerospace 0.0 $1.2M 14k 86.78
CACI International (CACI) 0.0 $982k 13k 73.83
Newell Rubbermaid (NWL) 0.0 $1.6M 53k 29.91
Hanesbrands (HBI) 0.0 $1.1M 14k 76.47
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 16k 98.21
Darden Restaurants (DRI) 0.0 $1.3M 25k 50.78
International Flavors & Fragrances (IFF) 0.0 $1.5M 16k 95.69
United Rentals (URI) 0.0 $1.2M 13k 94.97
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 28k 48.66
Everest Re Group (EG) 0.0 $1.0M 6.6k 152.99
Masco Corporation (MAS) 0.0 $1.5M 68k 22.22
Mohawk Industries (MHK) 0.0 $1.6M 12k 135.97
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 140k 8.69
Universal Health Services (UHS) 0.0 $1.0M 13k 82.05
Barnes (B) 0.0 $1.4M 35k 38.47
Interpublic Group of Companies (IPG) 0.0 $1.4M 81k 17.13
Crane 0.0 $1.4M 19k 71.15
WellCare Health Plans 0.0 $1.1M 18k 63.54
Campbell Soup Company (CPB) 0.0 $1.5M 34k 44.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 48k 26.13
PerkinElmer (RVTY) 0.0 $974k 22k 45.05
Integrated Device Technology 0.0 $1.3M 109k 12.23
Plum Creek Timber 0.0 $1.4M 34k 42.03
CareFusion Corporation 0.0 $1.6M 40k 40.23
Torchmark Corporation 0.0 $1.3M 17k 78.69
Staples 0.0 $1.4M 125k 11.34
Jacobs Engineering 0.0 $1.6M 25k 63.51
Henry Schein (HSIC) 0.0 $1.4M 12k 119.37
Harman International Industries 0.0 $1.4M 13k 106.42
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 105.32
Cintas Corporation (CTAS) 0.0 $1.1M 19k 59.62
SL Green Realty 0.0 $1.3M 13k 100.60
Gannett 0.0 $1.2M 44k 27.59
FactSet Research Systems (FDS) 0.0 $1.3M 12k 107.81
Knight Transportation 0.0 $1.1M 49k 23.13
D.R. Horton (DHI) 0.0 $1.2M 55k 21.65
Advance Auto Parts (AAP) 0.0 $1.3M 10k 126.50
Balchem Corporation (BCPC) 0.0 $1.3M 25k 52.12
Frontier Communications 0.0 $1.1M 192k 5.71
New York Community Ban (NYCB) 0.0 $992k 62k 16.07
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 28k 52.39
Robert Half International (RHI) 0.0 $1.1M 26k 41.96
Lennar Corporation (LEN.B) 0.0 $1.4M 42k 32.64
Bank of the Ozarks 0.0 $1.3M 20k 68.06
Whiting Petroleum Corporation 0.0 $1.1M 16k 69.39
Techne Corporation 0.0 $1.0M 12k 85.36
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 54k 26.12
Tesoro Corporation 0.0 $1.3M 25k 50.57
Quanta Services (PWR) 0.0 $1.5M 42k 36.89
Equinix 0.0 $1.3M 6.9k 184.84
American Vanguard (AVD) 0.0 $1.1M 50k 21.65
Dycom Industries (DY) 0.0 $1.6M 50k 31.61
Health Net 0.0 $1.1M 34k 34.00
Owens-Illinois 0.0 $1.1M 32k 33.83
PetroQuest Energy 0.0 $1.5M 258k 5.70
Rock-Tenn Company 0.0 $1.1M 10k 105.58
Zions Bancorporation (ZION) 0.0 $1.1M 35k 30.97
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 17.62
Blyth 0.0 $1.2M 108k 10.73
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 28k 57.91
Bottomline Technologies 0.0 $1.5M 43k 35.15
FARO Technologies (FARO) 0.0 $1.1M 21k 53.00
Finisar Corporation 0.0 $1.3M 48k 26.51
Hibbett Sports (HIBB) 0.0 $1.0M 19k 52.90
Helix Energy Solutions (HLX) 0.0 $1.3M 57k 22.99
Hormel Foods Corporation (HRL) 0.0 $1.3M 26k 49.27
IPG Photonics Corporation (IPGP) 0.0 $1.1M 16k 71.09
Kirby Corporation (KEX) 0.0 $1.3M 13k 101.28
LaSalle Hotel Properties 0.0 $1.3M 41k 31.30
Middleby Corporation (MIDD) 0.0 $1.0M 4.0k 264.23
Mobile Mini 0.0 $1.3M 31k 43.36
Moog (MOG.A) 0.0 $1.0M 16k 65.52
Morningstar (MORN) 0.0 $1.1M 14k 78.99
Oge Energy Corp (OGE) 0.0 $1.0M 28k 36.74
Omnicell (OMCL) 0.0 $1.4M 48k 28.62
VeriFone Systems 0.0 $1.2M 35k 33.81
Pepco Holdings 0.0 $983k 48k 20.48
Raven Industries 0.0 $1.4M 43k 32.74
SCANA Corporation 0.0 $1.4M 27k 51.33
Spectra Energy Partners 0.0 $1.3M 26k 48.96
Sun Hydraulics Corporation 0.0 $1.3M 31k 43.32
TASER International 0.0 $1.0M 56k 18.28
Ashland 0.0 $1.0M 10k 99.48
Jarden Corporation 0.0 $1.0M 17k 59.85
OmniVision Technologies 0.0 $1.1M 64k 17.70
Skyworks Solutions (SWKS) 0.0 $990k 26k 37.53
Tyler Technologies (TYL) 0.0 $1.2M 14k 83.71
Wabtec Corporation (WAB) 0.0 $1.0M 13k 77.52
United States Steel Corporation (X) 0.0 $1.1M 38k 27.61
Aaon (AAON) 0.0 $1.3M 47k 27.87
Basic Energy Services 0.0 $1.0M 37k 27.40
Buffalo Wild Wings 0.0 $1.1M 7.4k 148.95
Church & Dwight (CHD) 0.0 $1.3M 19k 69.07
Bancolombia (CIB) 0.0 $1.4M 25k 56.46
Nic 0.0 $1.1M 59k 19.31
ENGlobal Corporation 0.0 $1.5M 963k 1.56
Ensign (ENSG) 0.0 $1.1M 26k 43.64
F5 Networks (FFIV) 0.0 $1.5M 15k 106.61
Gentex Corporation (GNTX) 0.0 $1.4M 43k 31.54
Landec Corporation (LFCR) 0.0 $1.6M 144k 11.16
Realty Income (O) 0.0 $1.3M 31k 40.87
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 32k 37.49
Repligen Corporation (RGEN) 0.0 $1.2M 93k 12.86
LCA-Vision 0.0 $1.4M 261k 5.35
NetGear (NTGR) 0.0 $1.6M 47k 33.73
Triumph (TGI) 0.0 $1.2M 19k 64.60
Abaxis 0.0 $1.2M 31k 38.88
Abraxas Petroleum 0.0 $1.6M 395k 3.96
Callidus Software 0.0 $1.4M 109k 12.52
ExlService Holdings (EXLS) 0.0 $1.0M 32k 30.90
Neogen Corporation (NEOG) 0.0 $1.3M 30k 44.93
Federal Realty Inv. Trust 0.0 $1.1M 9.3k 114.68
Aspen Technology 0.0 $1.2M 28k 42.35
Medallion Financial (MFIN) 0.0 $1.3M 100k 13.21
Concurrent Computer Corporation 0.0 $1.4M 174k 8.17
PROS Holdings (PRO) 0.0 $1.5M 48k 31.50
Towers Watson & Co 0.0 $1.0M 9.0k 114.05
Nabors Industries 0.0 $1.4M 55k 24.64
Scripps Networks Interactive 0.0 $1.6M 21k 75.92
AECOM Technology Corporation (ACM) 0.0 $1.5M 45k 32.17
Ball Corporation (BALL) 0.0 $1.5M 27k 54.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 21k 54.66
Insulet Corporation (PODD) 0.0 $1.1M 22k 47.42
Garmin (GRMN) 0.0 $1.3M 24k 55.27
Nanosphere 0.0 $1.4M 663k 2.15
Cobalt Intl Energy 0.0 $1.0M 57k 18.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 27k 48.68
Napco Security Systems (NSSC) 0.0 $1.3M 194k 6.63
WidePoint Corporation 0.0 $1.2M 719k 1.60
HealthStream (HSTM) 0.0 $1.5M 57k 26.70
Fonar Corporation (FONR) 0.0 $1.1M 61k 17.57
BioSpecifics Technologies 0.0 $1.4M 53k 25.92
Examworks 0.0 $987k 28k 35.00
SPS Commerce (SPSC) 0.0 $1.1M 18k 61.42
Vera Bradley (VRA) 0.0 $1.0M 38k 27.00
NeoGenomics (NEO) 0.0 $1.0M 295k 3.47
Tearlab Corp 0.0 $1.3M 198k 6.76
SciQuest 0.0 $1.5M 55k 27.02
Inventure Foods 0.0 $1.4M 101k 13.98
Pernix Therapeutics Holdings 0.0 $1.3M 247k 5.35
ChipMOS Technology Bermuda 0.0 $1.2M 54k 22.05
State Street Bank Financial 0.0 $1.5M 86k 17.69
Materion Corporation (MTRN) 0.0 $1.6M 47k 33.93
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 16k 69.98
Sanofi Aventis Wi Conval Rt 0.0 $984k 3.2M 0.31
First Internet Bancorp (INBK) 0.0 $1.2M 52k 22.77
Rlj Lodging Trust (RLJ) 0.0 $1.4M 52k 26.73
Hollyfrontier Corp 0.0 $1.4M 29k 47.58
Radiant Logistics (RLGT) 0.0 $989k 320k 3.09
C&j Energy Services 0.0 $1.1M 36k 29.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 53k 27.42
Xylem (XYL) 0.0 $1.3M 35k 36.43
Expedia (EXPE) 0.0 $1.4M 20k 72.52
Mattress Firm Holding 0.0 $1.0M 22k 47.83
Zeltiq Aesthetics 0.0 $1.5M 77k 19.60
Vertex Energy (VTNR) 0.0 $1.5M 235k 6.45
Proto Labs (PRLB) 0.0 $1.4M 20k 67.67
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.2M 88k 14.05
Customers Ban (CUBI) 0.0 $1.3M 65k 20.87
Adt 0.0 $1.1M 35k 29.95
Del Friscos Restaurant 0.0 $1.1M 38k 27.89
Stratasys (SSYS) 0.0 $1.3M 13k 106.09
Diamondback Energy (FANG) 0.0 $1.5M 22k 67.32
Atlas Financial Holdings (AFHIF) 0.0 $1.3M 95k 13.69
Fossil (FOSL) 0.0 $1.1M 9.2k 116.61
Constellium Holdco B V cl a 0.0 $980k 33k 29.34
Cinedigm 0.0 $996k 389k 2.56
Athlon Energy 0.0 $1.6M 44k 35.44
Antero Res (AR) 0.0 $1.1M 17k 62.62
Ldr Hldg 0.0 $1.1M 34k 34.33
Norcraft 0.0 $1.5M 88k 16.93
Kate Spade & Co 0.0 $1.5M 41k 37.09
Endo International (ENDPQ) 0.0 $1.3M 19k 68.66
Malibu Boats (MBUU) 0.0 $1000k 45k 22.21
Compass Minerals International (CMP) 0.0 $386k 4.7k 82.55
Diamond Offshore Drilling 0.0 $705k 15k 48.76
Packaging Corporation of America (PKG) 0.0 $965k 14k 70.38
EXCO Resources 0.0 $904k 161k 5.60
Mobile TeleSystems OJSC 0.0 $729k 42k 17.48
Vale (VALE) 0.0 $763k 55k 13.84
Petroleo Brasileiro SA (PBR.A) 0.0 $724k 52k 13.87
Broadridge Financial Solutions (BR) 0.0 $619k 17k 37.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $568k 5.8k 97.63
Starwood Property Trust (STWD) 0.0 $523k 22k 23.59
Assurant (AIZ) 0.0 $892k 14k 64.99
Reinsurance Group of America (RGA) 0.0 $787k 9.9k 79.65
Total System Services 0.0 $963k 32k 30.40
Arthur J. Gallagher & Co. (AJG) 0.0 $889k 19k 47.57
DST Systems 0.0 $387k 4.1k 94.74
People's United Financial 0.0 $884k 59k 14.87
SEI Investments Company (SEIC) 0.0 $668k 20k 33.60
Nasdaq Omx (NDAQ) 0.0 $827k 22k 36.92
AutoNation (AN) 0.0 $644k 12k 53.26
Dick's Sporting Goods (DKS) 0.0 $777k 14k 54.62
Peabody Energy Corporation 0.0 $849k 52k 16.33
Martin Marietta Materials (MLM) 0.0 $827k 6.4k 128.32
ResMed (RMD) 0.0 $884k 20k 44.69
Clean Harbors (CLH) 0.0 $423k 7.7k 54.83
Great Plains Energy Incorporated 0.0 $581k 22k 27.04
Acxiom Corporation 0.0 $367k 11k 34.41
Bank of Hawaii Corporation (BOH) 0.0 $377k 6.2k 60.63
Brown & Brown (BRO) 0.0 $512k 17k 30.75
Cameco Corporation (CCJ) 0.0 $714k 31k 22.91
Carter's (CRI) 0.0 $582k 7.5k 77.69
Con-way 0.0 $327k 7.9k 41.14
Cullen/Frost Bankers (CFR) 0.0 $572k 7.4k 77.51
Diebold Incorporated 0.0 $358k 9.0k 39.88
Hawaiian Electric Industries (HE) 0.0 $360k 14k 25.42
Hologic (HOLX) 0.0 $824k 38k 21.51
Hubbell Incorporated 0.0 $902k 7.5k 119.87
IDEXX Laboratories (IDXX) 0.0 $875k 7.2k 121.44
International Game Technology 0.0 $665k 47k 14.07
J.B. Hunt Transport Services (JBHT) 0.0 $918k 13k 71.89
J.C. Penney Company 0.0 $367k 43k 8.63
Leggett & Platt (LEG) 0.0 $869k 27k 32.66
Lincoln Electric Holdings (LECO) 0.0 $815k 11k 72.05
Lumber Liquidators Holdings (LL) 0.0 $664k 7.1k 93.79
Power Integrations (POWI) 0.0 $884k 13k 65.75
R.R. Donnelley & Sons Company 0.0 $494k 28k 17.89
RPM International (RPM) 0.0 $778k 19k 41.84
Ryder System (R) 0.0 $818k 10k 79.95
Solera Holdings 0.0 $610k 9.6k 63.34
Sonoco Products Company (SON) 0.0 $586k 14k 41.04
Valspar Corporation 0.0 $792k 11k 72.09
Waste Connections 0.0 $757k 17k 43.86
Watsco, Incorporated (WSO) 0.0 $379k 3.8k 99.97
Zebra Technologies (ZBRA) 0.0 $488k 7.0k 69.39
Dun & Bradstreet Corporation 0.0 $716k 7.2k 99.40
Global Payments (GPN) 0.0 $714k 10k 71.10
Avery Dennison Corporation (AVY) 0.0 $932k 18k 50.67
KBR (KBR) 0.0 $747k 28k 26.69
Sensient Technologies Corporation (SXT) 0.0 $395k 7.0k 56.36
Timken Company (TKR) 0.0 $640k 11k 58.81
Apartment Investment and Management 0.0 $846k 28k 30.22
Cabot Corporation (CBT) 0.0 $494k 8.4k 59.10
Charles River Laboratories (CRL) 0.0 $402k 6.7k 60.41
Steris Corporation 0.0 $393k 8.2k 47.76
SVB Financial (SIVBQ) 0.0 $825k 6.4k 128.85
Mid-America Apartment (MAA) 0.0 $715k 11k 68.30
Cooper Companies 0.0 $918k 6.7k 137.38
United Stationers 0.0 $591k 14k 41.04
Bemis Company 0.0 $765k 20k 39.26
Waddell & Reed Financial 0.0 $872k 12k 73.60
Helen Of Troy (HELE) 0.0 $678k 9.8k 69.18
TECO Energy 0.0 $674k 39k 17.16
Tidewater 0.0 $336k 6.9k 48.64
Mettler-Toledo International (MTD) 0.0 $967k 4.1k 235.62
LifePoint Hospitals 0.0 $359k 6.6k 54.52
Lamar Advertising Company 0.0 $466k 9.1k 51.00
MDU Resources (MDU) 0.0 $907k 26k 34.30
Electronics For Imaging 0.0 $878k 20k 43.32
Synopsys (SNPS) 0.0 $826k 22k 38.39
Cabela's Incorporated 0.0 $427k 6.5k 65.58
Cadence Design Systems (CDNS) 0.0 $627k 40k 15.53
Omnicare 0.0 $831k 14k 59.65
Energizer Holdings 0.0 $881k 8.7k 100.75
American Financial (AFG) 0.0 $577k 10k 57.68
Horace Mann Educators Corporation (HMN) 0.0 $661k 23k 28.99
MSC Industrial Direct (MSM) 0.0 $571k 6.6k 86.59
STAAR Surgical Company (STAA) 0.0 $379k 20k 18.79
Sotheby's 0.0 $420k 9.7k 43.50
Williams-Sonoma (WSM) 0.0 $816k 12k 66.64
Gartner (IT) 0.0 $894k 13k 69.46
Aol 0.0 $486k 11k 43.81
Domtar Corp 0.0 $510k 4.5k 112.31
NCR Corporation (VYX) 0.0 $851k 23k 36.56
John Wiley & Sons (WLY) 0.0 $375k 6.5k 57.67
Alleghany Corporation 0.0 $950k 2.3k 407.20
Patterson Companies (PDCO) 0.0 $657k 16k 41.77
VCA Antech 0.0 $397k 12k 32.22
Lexmark International 0.0 $398k 8.6k 46.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $710k 12k 58.51
Manpower (MAN) 0.0 $876k 11k 78.86
Abercrombie & Fitch (ANF) 0.0 $411k 11k 38.53
Ban (TBBK) 0.0 $729k 39k 18.82
USG Corporation 0.0 $839k 26k 32.73
Tupperware Brands Corporation (TUP) 0.0 $589k 7.0k 83.77
Hospitality Properties Trust 0.0 $600k 21k 28.72
Deluxe Corporation (DLX) 0.0 $369k 7.0k 52.41
W.R. Berkley Corporation (WRB) 0.0 $605k 15k 41.62
Enstar Group (ESGR) 0.0 $913k 6.7k 136.27
Msci (MSCI) 0.0 $700k 16k 42.99
Bally Technologies 0.0 $362k 5.5k 66.31
Iron Mountain Incorporated 0.0 $900k 33k 27.56
Penn Virginia Corporation 0.0 $925k 53k 17.49
Toll Brothers (TOL) 0.0 $802k 22k 35.92
Big 5 Sporting Goods Corporation (BGFV) 0.0 $547k 34k 16.06
Service Corporation International (SCI) 0.0 $590k 30k 19.90
Eagle Materials (EXP) 0.0 $619k 7.0k 88.72
FLIR Systems 0.0 $972k 27k 36.01
Corporate Executive Board Company 0.0 $349k 4.7k 74.32
Westar Energy 0.0 $632k 18k 35.15
East West Ban (EWBC) 0.0 $730k 20k 36.51
GATX Corporation (GATX) 0.0 $436k 6.4k 67.88
Energy Xxi 0.0 $424k 18k 23.56
NewMarket Corporation (NEU) 0.0 $610k 1.6k 390.78
Old Republic International Corporation (ORI) 0.0 $555k 34k 16.41
Aptar (ATR) 0.0 $605k 9.2k 66.12
City National Corporation 0.0 $523k 6.6k 78.74
Concur Technologies 0.0 $658k 6.6k 99.07
First Solar (FSLR) 0.0 $945k 14k 69.81
HDFC Bank (HDB) 0.0 $342k 8.3k 41.06
Highwoods Properties (HIW) 0.0 $482k 13k 38.39
IDEX Corporation (IEX) 0.0 $823k 11k 72.87
Primerica (PRI) 0.0 $362k 7.7k 47.17
TCF Financial Corporation 0.0 $385k 23k 16.66
Thor Industries (THO) 0.0 $382k 6.3k 61.10
Kennametal (KMT) 0.0 $486k 11k 44.29
Synovus Financial 0.0 $460k 136k 3.39
HCC Insurance Holdings 0.0 $634k 14k 45.50
NVR (NVR) 0.0 $660k 575.00 1147.83
Domino's Pizza (DPZ) 0.0 $599k 7.8k 76.97
Carlisle Companies (CSL) 0.0 $705k 8.9k 79.32
Landstar System (LSTR) 0.0 $376k 6.4k 59.18
Tibco Software 0.0 $433k 21k 20.32
PICO Holdings 0.0 $574k 22k 25.97
Sykes Enterprises, Incorporated 0.0 $941k 47k 19.87
Regis Corp Minn note 5.000% 7/1 0.0 $326k 320k 1.02
Ctrip.com International 0.0 $661k 13k 50.46
Atmel Corporation 0.0 $497k 59k 8.37
Cablevision Systems Corporation 0.0 $692k 41k 16.87
Advanced Micro Devices (AMD) 0.0 $346k 86k 4.02
Endurance Specialty Hldgs Lt 0.0 $620k 12k 53.84
Brinker International (EAT) 0.0 $492k 9.4k 52.49
Louisiana-Pacific Corporation (LPX) 0.0 $333k 20k 16.88
Mindray Medical International 0.0 $909k 28k 32.38
First Horizon National Corporation (FHN) 0.0 $407k 33k 12.33
Allscripts Healthcare Solutions (MDRX) 0.0 $688k 38k 18.04
Eaton Vance 0.0 $654k 17k 38.16
Webster Financial Corporation (WBS) 0.0 $392k 13k 31.07
Advanced Energy Industries (AEIS) 0.0 $973k 40k 24.51
Brunswick Corporation (BC) 0.0 $585k 13k 45.26
Global Cash Access Holdings 0.0 $872k 127k 6.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $736k 6.2k 118.44
Kulicke and Soffa Industries (KLIC) 0.0 $605k 48k 12.60
Newpark Resources (NR) 0.0 $829k 72k 11.45
Steel Dynamics (STLD) 0.0 $554k 31k 17.79
Western Alliance Bancorporation (WAL) 0.0 $725k 30k 24.58
Alaska Air (ALK) 0.0 $895k 9.6k 93.33
Black Hills Corporation (BKH) 0.0 $358k 6.2k 57.61
Cash America International 0.0 $747k 19k 38.71
Cliffs Natural Resources 0.0 $807k 39k 20.47
Community Health Systems (CYH) 0.0 $620k 16k 39.17
EnerSys (ENS) 0.0 $492k 7.1k 69.30
Horsehead Holding 0.0 $824k 49k 16.82
Ingram Micro 0.0 $638k 22k 29.56
Korn/Ferry International (KFY) 0.0 $558k 19k 29.75
Prosperity Bancshares (PB) 0.0 $526k 8.0k 66.16
Regal-beloit Corporation (RRX) 0.0 $458k 6.3k 72.76
Sirona Dental Systems 0.0 $576k 7.7k 74.62
Xinyuan Real Estate 0.0 $357k 71k 5.05
American Campus Communities 0.0 $546k 15k 37.32
Atmos Energy Corporation (ATO) 0.0 $659k 14k 47.12
Bio-Rad Laboratories (BIO) 0.0 $359k 2.8k 127.99
Commerce Bancshares (CBSH) 0.0 $529k 11k 46.45
Chemed Corp Com Stk (CHE) 0.0 $514k 5.8k 89.39
Chico's FAS 0.0 $355k 22k 16.01
Cinemark Holdings (CNK) 0.0 $421k 15k 29.04
Cytec Industries 0.0 $486k 5.0k 97.55
Dorman Products (DORM) 0.0 $783k 13k 59.09
Essex Property Trust (ESS) 0.0 $917k 5.4k 170.13
First Niagara Financial 0.0 $467k 49k 9.45
Fulton Financial (FULT) 0.0 $336k 27k 12.57
Guess? (GES) 0.0 $932k 34k 27.59
G-III Apparel (GIII) 0.0 $812k 11k 71.60
GameStop (GME) 0.0 $912k 22k 41.10
Gulfport Energy Corporation 0.0 $847k 12k 71.19
Home Properties 0.0 $479k 8.0k 60.13
Innophos Holdings 0.0 $829k 15k 56.70
Jabil Circuit (JBL) 0.0 $647k 36k 17.99
JDS Uniphase Corporation 0.0 $456k 33k 13.99
Kilroy Realty Corporation (KRC) 0.0 $672k 12k 58.62
Alliant Energy Corporation (LNT) 0.0 $880k 16k 56.81
Nordson Corporation (NDSN) 0.0 $595k 8.4k 70.45
Omega Healthcare Investors (OHI) 0.0 $581k 17k 33.50
Oil States International (OIS) 0.0 $734k 7.4k 98.55
Rubicon Technology 0.0 $530k 47k 11.29
Royal Gold (RGLD) 0.0 $569k 9.1k 62.58
Raymond James Financial (RJF) 0.0 $967k 17k 55.92
Red Robin Gourmet Burgers (RRGB) 0.0 $521k 7.3k 71.62
Skechers USA (SKX) 0.0 $457k 13k 36.57
Salix Pharmaceuticals 0.0 $916k 8.8k 103.58
SPX Corporation 0.0 $616k 6.3k 98.31
Questar Corporation 0.0 $581k 25k 23.76
Terex Corporation (TEX) 0.0 $685k 16k 44.32
Teleflex Incorporated (TFX) 0.0 $617k 5.8k 107.21
Tempur-Pedic International (TPX) 0.0 $429k 8.5k 50.67
UGI Corporation (UGI) 0.0 $731k 16k 45.62
Alliant Techsystems 0.0 $632k 4.4k 142.21
Banco Bradesco SA (BBD) 0.0 $940k 69k 13.67
Cubist Pharmaceuticals 0.0 $764k 10k 73.15
Ciena Corporation (CIEN) 0.0 $333k 15k 22.71
Cree 0.0 $960k 17k 56.54
Deckers Outdoor Corporation (DECK) 0.0 $385k 4.8k 79.64
Dresser-Rand 0.0 $622k 11k 58.39
Finish Line 0.0 $393k 15k 27.12
Genesee & Wyoming 0.0 $692k 7.1k 97.34
Hain Celestial (HAIN) 0.0 $637k 7.0k 91.47
Ida (IDA) 0.0 $389k 7.0k 55.48
Informatica Corporation 0.0 $576k 15k 37.77
World Fuel Services Corporation (WKC) 0.0 $443k 10k 44.14
Lennox International (LII) 0.0 $572k 6.3k 90.98
Monolithic Power Systems (MPWR) 0.0 $827k 21k 38.76
Old Dominion Freight Line (ODFL) 0.0 $553k 9.7k 56.75
Panera Bread Company 0.0 $649k 3.7k 176.45
Hanover Insurance (THG) 0.0 $376k 6.1k 61.37
tw tele 0.0 $614k 20k 31.27
Urban Outfitters (URBN) 0.0 $762k 21k 36.49
URS Corporation 0.0 $474k 10k 47.06
United Therapeutics Corporation (UTHR) 0.0 $610k 6.5k 94.08
Valmont Industries (VMI) 0.0 $558k 3.7k 148.96
Washington Federal (WAFD) 0.0 $333k 14k 23.27
Wright Medical 0.0 $582k 19k 31.08
Aqua America 0.0 $619k 25k 25.07
Aceto Corporation 0.0 $342k 17k 20.12
A. O. Smith Corporation (AOS) 0.0 $493k 11k 46.07
Associated Banc- (ASB) 0.0 $406k 23k 18.06
BRE Properties 0.0 $678k 11k 62.82
Clarcor 0.0 $404k 7.0k 57.39
Cleco Corporation 0.0 $427k 8.4k 50.57
Cubic Corporation 0.0 $929k 18k 51.04
Covance 0.0 $822k 7.9k 103.95
Corrections Corporation of America 0.0 $507k 16k 31.32
Duke Realty Corporation 0.0 $771k 46k 16.88
Esterline Technologies Corporation 0.0 $473k 4.4k 106.48
Extra Space Storage (EXR) 0.0 $745k 15k 48.50
FirstMerit Corporation 0.0 $480k 23k 20.83
Glacier Ban (GBCI) 0.0 $375k 13k 29.07
Hancock Holding Company (HWC) 0.0 $421k 12k 36.65
Home BancShares (HOMB) 0.0 $640k 19k 34.45
Huron Consulting (HURN) 0.0 $711k 11k 63.40
Headwaters Incorporated 0.0 $769k 58k 13.21
Jack Henry & Associates (JKHY) 0.0 $666k 12k 55.80
National Fuel Gas (NFG) 0.0 $819k 12k 70.02
Corporate Office Properties Trust (CDP) 0.0 $325k 12k 26.62
Orbotech Ltd Com Stk 0.0 $606k 39k 15.39
StanCorp Financial 0.0 $408k 6.1k 66.84
Scotts Miracle-Gro Company (SMG) 0.0 $377k 6.2k 61.28
SYNNEX Corporation (SNX) 0.0 $609k 10k 60.60
Integrys Energy 0.0 $914k 15k 59.66
UniFirst Corporation (UNF) 0.0 $973k 8.9k 109.94
Albemarle Corporation (ALB) 0.0 $737k 11k 66.40
Natus Medical 0.0 $371k 14k 25.83
Bolt Technology 0.0 $725k 37k 19.78
CommVault Systems (CVLT) 0.0 $611k 9.4k 64.97
Flowers Foods (FLO) 0.0 $525k 25k 21.46
Mattson Technology 0.0 $567k 244k 2.32
Protective Life 0.0 $577k 11k 52.57
United Natural Foods (UNFI) 0.0 $491k 6.9k 70.88
Woodward Governor Company (WWD) 0.0 $347k 8.4k 41.55
PowerSecure International 0.0 $792k 34k 23.44
Teradyne (TER) 0.0 $539k 27k 19.90
BioMed Realty Trust 0.0 $551k 27k 20.49
Dex (DXCM) 0.0 $968k 23k 41.36
Senior Housing Properties Trust 0.0 $590k 26k 22.46
Superior Energy Services 0.0 $681k 22k 30.75
Taubman Centers 0.0 $624k 8.8k 70.80
Alexandria Real Estate Equities (ARE) 0.0 $726k 10k 72.58
Bel Fuse (BELFB) 0.0 $360k 17k 21.88
National Instruments 0.0 $394k 14k 28.70
CalAmp 0.0 $542k 20k 27.86
Carpenter Technology Corporation (CRS) 0.0 $489k 7.4k 66.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $643k 39k 16.64
Colony Financial 0.0 $676k 31k 21.94
CoreLogic 0.0 $383k 13k 30.05
First American Financial (FAF) 0.0 $393k 15k 26.52
Myr (MYRG) 0.0 $937k 37k 25.32
Mednax (MD) 0.0 $876k 14k 61.99
National Retail Properties (NNN) 0.0 $585k 17k 34.34
Rayonier (RYN) 0.0 $810k 18k 45.88
Unit Corporation 0.0 $400k 6.1k 65.38
Westell Technologies 0.0 $694k 188k 3.69
World Energy Solutions 0.0 $708k 147k 4.82
Ark Restaurants (ARKR) 0.0 $406k 18k 22.17
Bassett Furniture Industries (BSET) 0.0 $842k 57k 14.85
CBOE Holdings (CBOE) 0.0 $683k 12k 56.56
iShares MSCI Brazil Index (EWZ) 0.0 $923k 21k 45.01
Liberty Property Trust 0.0 $756k 21k 36.94
Regency Centers Corporation (REG) 0.0 $658k 13k 51.04
SolarWinds 0.0 $389k 9.1k 42.62
Weingarten Realty Investors 0.0 $470k 16k 30.00
Rackspace Hosting 0.0 $533k 16k 32.82
BRF Brasil Foods SA (BRFS) 0.0 $679k 34k 19.97
Udr (UDR) 0.0 $907k 35k 25.84
Camden Property Trust (CPT) 0.0 $803k 12k 67.33
3D Systems Corporation (DDD) 0.0 $793k 13k 59.17
Cardiovascular Systems 0.0 $417k 13k 31.80
Spectranetics Corporation 0.0 $751k 25k 30.32
Arabian American Development Company 0.0 $864k 80k 10.85
Vitamin Shoppe 0.0 $379k 8.0k 47.52
Nxp Semiconductors N V (NXPI) 0.0 $727k 12k 58.77
Green Dot Corporation (GDOT) 0.0 $970k 50k 19.53
IntraLinks Holdings 0.0 $559k 55k 10.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $763k 17k 45.55
Manitex International (MNTX) 0.0 $690k 42k 16.29
Newtek Business Services 0.0 $880k 305k 2.88
Pacific Premier Ban (PPBI) 0.0 $705k 44k 16.13
Sparton Corporation 0.0 $655k 22k 29.29
Covenant Transportation (CVLG) 0.0 $862k 85k 10.11
Fortinet (FTNT) 0.0 $421k 19k 22.04
Inphi Corporation 0.0 $776k 48k 16.10
Chesapeake Lodging Trust sh ben int 0.0 $912k 36k 25.73
Ligand Pharmaceuticals In (LGND) 0.0 $665k 9.9k 67.24
Triangle Capital Corporation 0.0 $835k 32k 25.89
Vectren Corporation 0.0 $453k 12k 39.36
Novadaq Technologies 0.0 $801k 36k 22.27
Adept Technology 0.0 $783k 41k 19.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $719k 36k 19.98
Bitauto Hldg 0.0 $721k 20k 35.82
GreenHunter Energy 0.0 $851k 877k 0.97
Fly Leasing 0.0 $677k 45k 15.01
Supreme Industries 0.0 $644k 84k 7.71
RigNet 0.0 $372k 6.9k 53.87
Numerex 0.0 $644k 59k 10.93
Discovery Laboratories 0.0 $842k 392k 2.15
Swift Transportation Company 0.0 $881k 36k 24.74
Datawatch Corporation 0.0 $708k 26k 27.13
Elecsys Corporation 0.0 $707k 53k 13.42
Huntington Ingalls Inds (HII) 0.0 $696k 6.8k 102.31
Ann 0.0 $657k 16k 41.51
Adecoagro S A (AGRO) 0.0 $481k 59k 8.15
Yandex Nv-a (YNDX) 0.0 $423k 14k 30.18
Amc Networks Inc Cl A (AMCX) 0.0 $605k 8.3k 73.09
Wendy's/arby's Group (WEN) 0.0 $336k 37k 9.13
Fortune Brands (FBIN) 0.0 $973k 23k 42.06
Xpo Logistics Inc equity (XPO) 0.0 $416k 14k 29.42
Itt 0.0 $546k 13k 42.78
Exelis 0.0 $503k 27k 19.01
Acadia Healthcare (ACHC) 0.0 $958k 21k 45.14
Invensense 0.0 $352k 15k 23.70
Wpx Energy 0.0 $653k 36k 18.02
Digital River 2% 11/1/30 conv 0.0 $882k 900k 0.98
Telephone And Data Systems (TDS) 0.0 $362k 14k 26.20
2060000 Power Solutions International (PSIX) 0.0 $552k 7.4k 75.10
Us Silica Hldgs (SLCA) 0.0 $349k 9.2k 38.14
Demandware 0.0 $504k 7.9k 64.00
Ares Capital Corp 5.125 2016 conv 0.0 $760k 710k 1.07
Hillshire Brands 0.0 $637k 17k 37.27
Blucora 0.0 $814k 41k 19.69
Proofpoint 0.0 $768k 21k 37.08
Mrc Global Inc cmn (MRC) 0.0 $690k 26k 26.95
Five Below (FIVE) 0.0 $540k 13k 42.50
Globus Med Inc cl a (GMED) 0.0 $923k 35k 26.59
Northern Tier Energy 0.0 $899k 35k 25.71
Tenet Healthcare Corporation (THC) 0.0 $795k 19k 42.78
Federated National Holding C 0.0 $791k 43k 18.31
Jth Holding-cl A 0.0 $835k 30k 27.74
Geospace Technologies (GEOS) 0.0 $529k 8.0k 66.12
Wright Express (WEX) 0.0 $516k 5.4k 95.03
Susser Petroleum Partners 0.0 $364k 10k 35.13
Fleetmatics 0.0 $828k 25k 33.45
Whitewave Foods 0.0 $691k 24k 28.52
Delek Logistics Partners (DKL) 0.0 $690k 21k 33.30
Lifelock 0.0 $643k 38k 17.12
Ptc (PTC) 0.0 $587k 17k 35.42
Cst Brands 0.0 $348k 11k 31.22
Sunedison 0.0 $647k 34k 18.85
Lyon William Homes cl a 0.0 $697k 25k 27.60
Gigamon 0.0 $792k 26k 30.39
Mallinckrodt Pub 0.0 $515k 8.1k 63.41
News (NWSA) 0.0 $818k 48k 17.22
News Corp Class B cos (NWS) 0.0 $821k 49k 16.71
Evryware Global 0.0 $699k 153k 4.56
Channeladvisor 0.0 $369k 9.8k 37.71
Diversified Restaurant Holdi 0.0 $965k 193k 5.00
First Nbc Bank Holding 0.0 $903k 26k 34.86
Truett-hurst Inc cl a (THST) 0.0 $565k 114k 4.98
Mandalay Digital 0.0 $705k 179k 3.95
Windstream Hldgs 0.0 $941k 114k 8.24
Leidos Holdings (LDOS) 0.0 $359k 10k 35.33
Conatus Pharmaceuticals 0.0 $478k 59k 8.14
Cubist Pharmaceutic-cvr 0.0 $930k 1.4M 0.65
Liberator Medical Hld 0.0 $671k 171k 3.93
Allegion Plc equity (ALLE) 0.0 $897k 17k 52.18
Graham Hldgs (GHC) 0.0 $588k 835.00 704.19
Vince Hldg 0.0 $644k 24k 26.35
Burlington Stores (BURL) 0.0 $868k 29k 29.53
Knowles (KN) 0.0 $888k 28k 31.57
Rice Energy 0.0 $747k 28k 26.38
One Gas (OGS) 0.0 $614k 17k 35.92
Auxilium Pharmaceuticals 0.0 $322k 12k 27.15
HSN 0.0 $279k 4.7k 59.70
KB Home (KBH) 0.0 $211k 12k 16.96
American Eagle Outfitters (AEO) 0.0 $290k 24k 12.24
Greif (GEF) 0.0 $224k 4.3k 52.59
Harsco Corporation (NVRI) 0.0 $264k 11k 23.44
Mercury General Corporation (MCY) 0.0 $228k 5.1k 45.01
Uti Worldwide 0.0 $135k 13k 10.61
Supervalu 0.0 $188k 28k 6.82
Granite Construction (GVA) 0.0 $202k 5.1k 39.97
Commercial Metals Company (CMC) 0.0 $309k 16k 18.87
International Rectifier Corporation 0.0 $273k 9.9k 27.44
Thoratec Corporation 0.0 $284k 7.9k 35.82
Cato Corporation (CATO) 0.0 $252k 9.3k 27.05
Vishay Intertechnology (VSH) 0.0 $282k 19k 14.89
Intersil Corporation 0.0 $230k 18k 12.89
BancorpSouth 0.0 $293k 12k 24.95
Plantronics 0.0 $267k 6.0k 44.47
Office Depot 0.0 $279k 68k 4.13
Herman Miller (MLKN) 0.0 $265k 8.2k 32.14
Life Time Fitness 0.0 $260k 5.4k 48.06
Olin Corporation (OLN) 0.0 $306k 11k 27.57
Convergys Corporation 0.0 $308k 14k 21.89
Lancaster Colony (LANC) 0.0 $269k 2.7k 99.45
Mentor Graphics Corporation 0.0 $300k 14k 22.06
Valley National Ban (VLY) 0.0 $291k 28k 10.41
Janus Capital 0.0 $229k 21k 10.87
Astoria Financial Corporation 0.0 $162k 12k 13.81
Big Lots (BIG) 0.0 $309k 8.2k 37.90
Nam Tai Electronics 0.0 $99k 17k 5.87
Meredith Corporation 0.0 $240k 5.2k 46.34
New York Times Company (NYT) 0.0 $301k 18k 17.14
Fair Isaac Corporation (FICO) 0.0 $270k 4.9k 55.38
MTR Gaming 0.0 $280k 55k 5.12
Alpha Natural Resources 0.0 $131k 31k 4.24
WuXi PharmaTech 0.0 $258k 7.0k 36.90
Silgan Holdings (SLGN) 0.0 $303k 6.1k 49.60
WNS 0.0 $184k 10k 17.97
Fairchild Semiconductor International 0.0 $240k 17k 13.78
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $260k 23k 11.45
Cypress Semiconductor Corporation 0.0 $204k 20k 10.29
International Bancshares Corporation (IBOC) 0.0 $200k 8.0k 25.08
Minerals Technologies (MTX) 0.0 $310k 4.8k 64.49
Tsakos Energy Navigation 0.0 $182k 24k 7.74
Cheesecake Factory Incorporated (CAKE) 0.0 $315k 6.6k 47.62
Mack-Cali Realty (VRE) 0.0 $257k 12k 20.78
DreamWorks Animation SKG 0.0 $266k 10k 26.50
HNI Corporation (HNI) 0.0 $230k 6.3k 36.62
Hill-Rom Holdings 0.0 $309k 8.0k 38.52
RF Micro Devices 0.0 $311k 40k 7.88
Rovi Corporation 0.0 $313k 14k 22.76
Semtech Corporation (SMTC) 0.0 $243k 9.6k 25.35
Cathay General Ban (CATY) 0.0 $260k 10k 25.16
Golden Star Cad 0.0 $119k 199k 0.60
HMS Holdings 0.0 $233k 12k 19.07
Neustar 0.0 $278k 8.5k 32.54
Poly 0.0 $262k 19k 13.71
Silicon Laboratories (SLAB) 0.0 $287k 5.5k 52.17
Trustmark Corporation (TRMK) 0.0 $239k 9.4k 25.39
Worthington Industries (WOR) 0.0 $282k 7.4k 38.25
Firstservice Cad Sub Vtg 0.0 $289k 6.1k 47.55
Owens & Minor (OMI) 0.0 $309k 8.8k 35.07
Tech Data Corporation 0.0 $324k 5.3k 60.97
WGL Holdings 0.0 $290k 7.2k 40.05
Southern Copper Corporation (SCCO) 0.0 $228k 7.8k 29.14
PNM Resources (PNM) 0.0 $301k 11k 27.06
Silicon Motion Technology (SIMO) 0.0 $274k 16k 16.78
Potlatch Corporation (PCH) 0.0 $219k 5.7k 38.69
Marchex (MCHX) 0.0 $181k 17k 10.52
North Amern Energy Partners 0.0 $197k 27k 7.21
Vitran Corp 0.0 $140k 22k 6.51
Limoneira Company (LMNR) 0.0 $298k 13k 22.70
China Yuchai Intl (CYD) 0.0 $205k 9.7k 21.20
EXACT Sciences Corporation (EXAS) 0.0 $275k 19k 14.18
NOVA MEASURING Instruments L (NVMI) 0.0 $187k 17k 11.17
Transcept Pharmaceuticals 0.0 $103k 33k 3.09
Global Ship Lease inc usd0.01 class a 0.0 $63k 15k 4.35
Ascena Retail 0.0 $311k 18k 17.26
Kemper Corp Del (KMPR) 0.0 $279k 7.1k 39.12
Post Holdings Inc Common (POST) 0.0 $290k 5.3k 55.10
Prospect Capital Corp note 6.250%12/1 0.0 $65k 60k 1.08
Alexander & Baldwin (ALEX) 0.0 $255k 6.0k 42.64
Murphy Usa (MUSA) 0.0 $282k 7.0k 40.57
Dean Foods Company 0.0 $205k 13k 15.46
Retailmenot 0.0 $256k 8.0k 32.02
Science App Int'l (SAIC) 0.0 $217k 5.8k 37.30
Marrone Bio Innovations 0.0 $311k 22k 13.95
Conversant 0.0 $249k 8.8k 28.17
Msa Safety Inc equity (MSA) 0.0 $252k 4.4k 57.07
Ultragenyx Pharmaceutical (RARE) 0.0 $216k 4.4k 48.92
Community Health Sys Inc New right 01/27/2016 0.0 $279k 4.7M 0.06