Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of Sept. 30, 2014

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1165 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.9 $258M 6.4M 40.30
Energy Transfer Equity (ET) 2.4 $158M 2.6M 61.69
Spdr S&p 500 Etf (SPY) 2.2 $145M 736k 197.02
Magellan Midstream Partners 1.9 $124M 1.5M 84.18
Williams Companies (WMB) 1.8 $119M 2.2M 55.35
Plains All American Pipeline (PAA) 1.7 $114M 1.9M 58.86
Apple (AAPL) 1.7 $111M 1.1M 100.75
Energy Transfer Partners 1.4 $95M 1.5M 63.99
Exxon Mobil Corporation (XOM) 1.3 $86M 916k 94.05
Buckeye Partners 1.3 $84M 1.1M 79.64
Microsoft Corporation (MSFT) 1.1 $70M 1.5M 46.36
Access Midstream Partners, L.p 0.9 $61M 965k 63.64
Johnson & Johnson (JNJ) 0.8 $55M 517k 106.59
Eqt Midstream Partners 0.8 $53M 590k 89.61
Chevron Corporation (CVX) 0.8 $50M 422k 119.32
MarkWest Energy Partners 0.8 $50M 647k 76.82
Targa Res Corp (TRGP) 0.7 $49M 360k 136.17
WESTERN GAS EQUITY Partners 0.7 $48M 787k 60.94
General Electric Company 0.7 $47M 1.8M 25.62
Ishares Inc core msci emkt (IEMG) 0.7 $47M 947k 50.04
Wells Fargo & Company (WFC) 0.7 $45M 871k 51.87
Oneok (OKE) 0.7 $45M 681k 65.55
Summit Midstream Partners 0.7 $45M 875k 50.86
Kinder Morgan Management 0.7 $44M 469k 94.15
Oiltanking Partners L P unit 0.7 $44M 877k 49.59
Kinder Morgan Energy Partners 0.6 $43M 455k 93.28
SPDR Gold Trust (GLD) 0.6 $42M 363k 116.21
JPMorgan Chase & Co. (JPM) 0.6 $42M 690k 60.24
Procter & Gamble Company (PG) 0.6 $42M 497k 83.74
Verizon Communications (VZ) 0.6 $38M 760k 49.99
Pfizer (PFE) 0.5 $34M 1.2M 29.57
Enlink Midstream Ptrs 0.5 $34M 1.1M 30.45
Tallgrass Energy Partners 0.5 $34M 739k 45.31
Bank of America Corporation (BAC) 0.5 $33M 1.9M 17.05
International Business Machines (IBM) 0.5 $32M 170k 189.83
Time Warner Cable 0.5 $31M 216k 143.49
Intel Corporation (INTC) 0.5 $32M 908k 34.82
Merck & Co (MRK) 0.5 $31M 529k 59.28
Coca-Cola Company (KO) 0.5 $31M 724k 42.66
Schlumberger (SLB) 0.5 $31M 302k 101.69
Google 0.5 $31M 52k 588.41
Genesis Energy (GEL) 0.5 $30M 578k 52.64
Google Inc Class C 0.5 $30M 52k 577.35
Gilead Sciences (GILD) 0.4 $30M 277k 106.45
Plains Gp Hldgs L P shs a rep ltpn 0.4 $29M 958k 30.65
Citigroup (C) 0.4 $29M 556k 51.82
Shire 0.4 $28M 109k 259.05
Facebook Inc cl a (META) 0.4 $28M 358k 79.04
At&t (T) 0.4 $26M 747k 35.24
Walt Disney Company (DIS) 0.4 $26M 290k 89.03
Berkshire Hathaway (BRK.A) 0.4 $26M 124.00 206903.23
Pepsi (PEP) 0.4 $26M 276k 93.09
Williams Partners 0.4 $25M 472k 53.05
Targa Resources Partners 0.4 $25M 342k 72.35
Philip Morris International (PM) 0.4 $24M 287k 83.40
Rose Rock Midstream 0.4 $24M 406k 59.15
Cisco Systems (CSCO) 0.3 $24M 935k 25.17
Qualcomm (QCOM) 0.3 $23M 307k 74.77
Covidien 0.3 $23M 271k 86.51
Home Depot (HD) 0.3 $23M 247k 91.74
Oracle Corporation (ORCL) 0.3 $23M 596k 38.28
Amazon (AMZN) 0.3 $22M 70k 322.43
El Paso Pipeline Partners 0.3 $23M 566k 40.16
Enable Midstream 0.3 $23M 928k 24.64
Wal-Mart Stores (WMT) 0.3 $22M 290k 76.47
SPDR S&P MidCap 400 ETF (MDY) 0.3 $22M 88k 249.33
Semgroup Corp cl a 0.3 $22M 265k 83.27
PowerShares DB Com Indx Trckng Fund 0.3 $22M 925k 23.22
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $21M 543k 39.37
Mplx (MPLX) 0.3 $21M 357k 58.94
Berkshire Hathaway (BRK.B) 0.3 $21M 148k 138.14
Amgen (AMGN) 0.3 $20M 139k 140.46
ConocoPhillips (COP) 0.3 $19M 252k 76.52
Visa (V) 0.3 $19M 90k 213.37
Directv 0.3 $19M 224k 86.52
Sunoco Logistics Partners 0.3 $19M 386k 48.26
Western Refng Logistics 0.3 $19M 542k 34.82
Union Pacific Corporation (UNP) 0.3 $18M 165k 108.42
Oneok Partners 0.3 $18M 325k 55.96
McDonald's Corporation (MCD) 0.3 $17M 180k 94.81
Enbridge Energy Partners 0.3 $17M 443k 38.85
3M Company (MMM) 0.2 $17M 119k 141.68
CVS Caremark Corporation (CVS) 0.2 $17M 212k 79.59
Altria (MO) 0.2 $17M 364k 45.94
United Technologies Corporation 0.2 $17M 156k 105.60
Dcp Midstream Partners 0.2 $16M 300k 54.45
Tesoro Logistics Lp us equity 0.2 $16M 232k 70.77
Boeing Company (BA) 0.2 $16M 123k 127.38
Occidental Petroleum Corporation (OXY) 0.2 $16M 165k 96.15
Bristol Myers Squibb (BMY) 0.2 $16M 304k 51.18
Western Digital (WDC) 0.2 $16M 160k 97.32
Sigma-Aldrich Corporation 0.2 $15M 111k 136.01
UnitedHealth (UNH) 0.2 $15M 178k 86.25
Lorillard 0.2 $16M 260k 59.91
Phillips 66 (PSX) 0.2 $16M 190k 81.31
American Express Company (AXP) 0.2 $14M 165k 87.54
Family Dollar Stores 0.2 $14M 185k 77.24
Halliburton Company (HAL) 0.2 $14M 223k 64.51
Biogen Idec (BIIB) 0.2 $14M 43k 330.82
Mlp Qep Midstream Partners 0.2 $15M 620k 23.69
Goldman Sachs (GS) 0.2 $14M 75k 183.57
U.S. Bancorp (USB) 0.2 $14M 331k 41.83
EOG Resources (EOG) 0.2 $14M 144k 99.02
Celgene Corporation 0.2 $14M 147k 94.78
Teekay Lng Partners 0.2 $14M 319k 43.56
American International (AIG) 0.2 $14M 262k 54.02
Athlon Energy 0.2 $14M 237k 58.23
MasterCard Incorporated (MA) 0.2 $13M 181k 73.92
Exterran Holdings 0.2 $13M 298k 44.31
Safeway 0.2 $14M 392k 34.30
Honeywell International (HON) 0.2 $13M 144k 93.12
Concur Technologies 0.2 $13M 104k 126.82
Pepco Holdings 0.2 $14M 505k 26.76
Protective Life 0.2 $13M 190k 69.41
United Parcel Service (UPS) 0.2 $13M 129k 98.29
International Rectifier Corporation 0.2 $13M 322k 39.24
Compuware Corporation 0.2 $12M 1.2M 10.61
Avnet (AVT) 0.2 $13M 304k 41.50
Anadarko Petroleum Corporation 0.2 $13M 125k 101.44
Bally Technologies 0.2 $13M 155k 80.70
Multimedia Games 0.2 $12M 343k 36.01
Tibco Software 0.2 $13M 542k 23.63
Baidu (BIDU) 0.2 $13M 58k 218.23
Measurement Specialties 0.2 $12M 145k 85.61
Rosetta Resources 0.2 $12M 278k 44.56
Dresser-Rand 0.2 $13M 158k 82.26
Rowan Companies 0.2 $12M 488k 25.31
Ensco Plc Shs Class A 0.2 $13M 314k 41.31
Time Warner 0.2 $12M 157k 75.21
Monsanto Company 0.2 $12M 106k 112.51
Eli Lilly & Co. (LLY) 0.2 $12M 180k 64.85
E.I. du Pont de Nemours & Company 0.2 $12M 168k 71.76
Arrow Electronics (ARW) 0.2 $12M 222k 55.35
Baker Hughes Incorporated 0.2 $12M 181k 65.06
eBay (EBAY) 0.2 $12M 207k 56.63
Hewlett-Packard Company 0.2 $12M 342k 35.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 186k 64.12
MercadoLibre (MELI) 0.2 $12M 112k 108.65
TRW Automotive Holdings 0.2 $12M 118k 101.25
Move 0.2 $12M 568k 20.96
Annie's 0.2 $12M 256k 45.90
Actavis 0.2 $12M 49k 241.29
Enlink Midstream (ENLC) 0.2 $12M 292k 41.33
Vtti Energy Partners 0.2 $12M 480k 25.06
Caterpillar (CAT) 0.2 $11M 115k 99.03
Abbott Laboratories (ABT) 0.2 $12M 276k 41.59
Nike (NKE) 0.2 $12M 129k 89.20
priceline.com Incorporated 0.2 $11M 9.6k 1158.59
Atlas Pipeline Partners 0.2 $11M 305k 36.46
MetLife (MET) 0.2 $11M 206k 53.72
Riverbed Technology 0.2 $12M 617k 18.55
Arris 0.2 $11M 390k 28.35
Tamin 0.2 $11M 438k 26.10
Dow Chemical Company 0.2 $11M 206k 52.44
Apollo 0.2 $11M 432k 25.15
Ford Motor Company (F) 0.2 $11M 711k 14.79
EMC Corporation 0.2 $11M 372k 29.26
Starbucks Corporation (SBUX) 0.2 $10M 138k 75.46
Pioneer Natural Resources (PXD) 0.2 $10M 53k 196.98
Alere 0.2 $11M 272k 38.78
Atwood Oceanics 0.2 $11M 251k 43.69
Exterran Partners 0.2 $11M 370k 29.33
Mondelez Int (MDLZ) 0.2 $11M 314k 34.26
Costco Wholesale Corporation (COST) 0.1 $10M 80k 125.33
Morgan Stanley (MS) 0.1 $9.7M 281k 34.57
Chiquita Brands International 0.1 $9.7M 680k 14.20
Allergan 0.1 $9.7M 55k 178.19
Colgate-Palmolive Company (CL) 0.1 $10M 157k 65.22
InterDigital (IDCC) 0.1 $10M 258k 39.82
Express Scripts Holding 0.1 $9.7M 137k 70.63
Duke Energy (DUK) 0.1 $9.7M 130k 74.77
DeVry 0.1 $9.3M 216k 42.81
Lockheed Martin Corporation (LMT) 0.1 $9.0M 50k 182.77
Texas Instruments Incorporated (TXN) 0.1 $9.3M 196k 47.69
Walgreen Company 0.1 $9.6M 161k 59.27
Accenture (ACN) 0.1 $9.4M 116k 81.32
Lowe's Companies (LOW) 0.1 $9.6M 181k 52.92
Tor Dom Bk Cad (TD) 0.1 $9.4M 190k 49.46
Simon Property (SPG) 0.1 $9.4M 57k 164.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $9.5M 91k 104.31
Memorial Prodtn Partners 0.1 $9.2M 420k 22.00
PNC Financial Services (PNC) 0.1 $8.5M 99k 85.58
Thermo Fisher Scientific (TMO) 0.1 $8.9M 73k 121.70
Capital One Financial (COF) 0.1 $8.4M 103k 81.62
Danaher Corporation (DHR) 0.1 $8.5M 112k 75.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.8M 270k 32.65
Ryanair Holdings 0.1 $8.5M 150k 56.43
Industries N shs - a - (LYB) 0.1 $8.5M 78k 108.66
Westlake Chemical Partners master ltd part (WLKP) 0.1 $8.6M 297k 29.00
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 208k 38.73
FedEx Corporation (FDX) 0.1 $7.9M 49k 161.46
Emerson Electric (EMR) 0.1 $8.0M 128k 62.58
McKesson Corporation (MCK) 0.1 $8.3M 43k 194.68
Macquarie Infrastructure Company 0.1 $7.7M 116k 66.70
Gentiva Health Services 0.1 $8.0M 478k 16.78
Suburban Propane Partners (SPH) 0.1 $7.9M 178k 44.55
Teekay Offshore Partners 0.1 $7.8M 231k 33.60
Cimarex Energy 0.1 $8.0M 63k 126.53
General Motors Company (GM) 0.1 $7.9M 247k 31.94
Crestwood Midstream Partners 0.1 $7.9M 350k 22.67
BlackRock (BLK) 0.1 $7.6M 23k 328.32
Baxter International (BAX) 0.1 $7.1M 99k 71.77
Archer Daniels Midland Company (ADM) 0.1 $7.2M 141k 51.10
Dominion Resources (D) 0.1 $7.4M 107k 69.09
Apache Corporation 0.1 $7.4M 79k 93.87
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 69k 107.57
Automatic Data Processing (ADP) 0.1 $7.3M 88k 83.07
Nextera Energy (NEE) 0.1 $7.5M 80k 93.88
Target Corporation (TGT) 0.1 $7.3M 116k 62.68
TJX Companies (TJX) 0.1 $7.5M 127k 59.17
Southern Company (SO) 0.1 $7.2M 164k 43.65
General Dynamics Corporation (GD) 0.1 $7.4M 58k 127.10
Prudential Financial (PRU) 0.1 $7.4M 84k 87.94
Alliance Holdings GP 0.1 $7.2M 106k 68.24
Boardwalk Pipeline Partners 0.1 $7.5M 400k 18.70
SM Energy (SM) 0.1 $7.5M 97k 78.01
Rovi Corp conv 0.1 $7.6M 7.5M 1.01
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $7.2M 212k 33.97
Twenty-first Century Fox 0.1 $7.2M 210k 34.29
Ace Limited Cmn 0.1 $6.5M 62k 104.86
Norfolk Southern (NSC) 0.1 $6.3M 57k 111.60
Noble Energy 0.1 $6.8M 100k 68.36
Praxair 0.1 $6.9M 54k 129.00
Royal Dutch Shell 0.1 $6.9M 91k 76.13
Yahoo! 0.1 $6.9M 170k 40.75
Micron Technology (MU) 0.1 $6.7M 196k 34.26
AmeriGas Partners 0.1 $6.8M 150k 45.62
NuStar Energy (NS) 0.1 $6.5M 98k 65.94
American Tower Reit (AMT) 0.1 $6.8M 73k 93.62
Amreit Inc New cl b 0.1 $6.3M 275k 22.97
Seadrill Partners 0.1 $6.4M 204k 31.19
Valero Energy Partners 0.1 $6.5M 145k 44.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 144k 41.56
Charles Schwab Corporation (SCHW) 0.1 $6.2M 210k 29.39
State Street Corporation (STT) 0.1 $5.7M 78k 73.60
CSX Corporation (CSX) 0.1 $5.9M 183k 32.06
Devon Energy Corporation (DVN) 0.1 $5.9M 86k 68.18
Ecolab (ECL) 0.1 $5.7M 50k 114.83
Auxilium Pharmaceuticals 0.1 $6.0M 200k 29.85
Travelers Companies (TRV) 0.1 $5.8M 62k 93.94
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 87k 69.19
Foot Locker (FL) 0.1 $6.1M 110k 55.65
National-Oilwell Var 0.1 $6.0M 79k 76.10
Raytheon Company 0.1 $5.8M 57k 101.62
Valero Energy Corporation (VLO) 0.1 $5.8M 125k 46.27
Yum! Brands (YUM) 0.1 $5.8M 81k 71.98
General Mills (GIS) 0.1 $5.7M 112k 50.45
WellPoint 0.1 $6.0M 50k 119.61
Precision Castparts 0.1 $6.2M 26k 236.88
Strategic Hotels & Resorts 0.1 $5.9M 504k 11.65
salesforce (CRM) 0.1 $6.1M 106k 57.53
Gfi 0.1 $6.2M 1.2M 5.41
Alexion Pharmaceuticals 0.1 $6.0M 36k 165.83
Bank of Kentucky Financial 0.1 $6.0M 130k 46.23
Embraer S A (ERJ) 0.1 $5.9M 151k 39.22
USD.001 Atlas Energy Lp ltd part 0.1 $5.7M 130k 44.00
Marathon Petroleum Corp (MPC) 0.1 $6.1M 72k 84.67
Prospect Capital Corp note 0.1 $6.2M 6.1M 1.03
Kraft Foods 0.1 $6.3M 112k 56.40
Cone Midstream Partners 0.1 $5.8M 205k 28.10
Pike Electric Corporation 0.1 $5.2M 439k 11.89
Discover Financial Services (DFS) 0.1 $5.5M 85k 64.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.5M 167k 32.69
Via 0.1 $5.4M 70k 76.94
Northrop Grumman Corporation (NOC) 0.1 $5.0M 38k 131.77
Spectra Energy 0.1 $5.2M 132k 39.26
Johnson Controls 0.1 $5.4M 122k 44.00
Aetna 0.1 $5.3M 65k 81.01
Helmerich & Payne (HP) 0.1 $5.0M 51k 97.87
Deere & Company (DE) 0.1 $5.4M 66k 81.98
Hess (HES) 0.1 $5.4M 57k 94.32
Marsh & McLennan Companies (MMC) 0.1 $5.2M 100k 52.34
Exelon Corporation (EXC) 0.1 $5.4M 158k 34.09
Illinois Tool Works (ITW) 0.1 $5.6M 67k 84.42
Marathon Oil Corporation (MRO) 0.1 $5.1M 135k 37.59
Delta Air Lines (DAL) 0.1 $5.6M 155k 36.15
Netqin Mobile 0.1 $5.3M 765k 6.97
Eaton (ETN) 0.1 $5.5M 87k 63.37
Conversant 0.1 $5.1M 149k 34.25
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 112k 44.77
Corning Incorporated (GLW) 0.1 $4.6M 237k 19.34
Cme (CME) 0.1 $4.6M 58k 79.96
Crown Castle International 0.1 $4.9M 61k 80.53
Range Resources (RRC) 0.1 $4.7M 70k 67.82
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 14k 360.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 44k 112.31
CBS Corporation 0.1 $4.8M 89k 53.51
Cardinal Health (CAH) 0.1 $4.6M 62k 74.92
Nucor Corporation (NUE) 0.1 $4.5M 84k 54.28
PPG Industries (PPG) 0.1 $5.0M 25k 196.72
Public Storage (PSA) 0.1 $4.4M 27k 165.85
AFLAC Incorporated (AFL) 0.1 $4.8M 83k 58.25
Kroger (KR) 0.1 $4.7M 90k 52.00
Air Products & Chemicals (APD) 0.1 $4.6M 35k 130.18
Alcoa 0.1 $4.8M 301k 16.09
Allstate Corporation (ALL) 0.1 $4.9M 80k 61.37
CIGNA Corporation 0.1 $4.4M 48k 90.69
Stryker Corporation (SYK) 0.1 $4.4M 55k 80.75
American Electric Power Company (AEP) 0.1 $4.7M 90k 52.21
Sempra Energy (SRE) 0.1 $4.5M 42k 105.38
Netflix (NFLX) 0.1 $5.0M 11k 451.14
CONSOL Energy 0.1 $4.6M 121k 37.86
Oshkosh Corporation (OSK) 0.1 $5.0M 113k 44.15
EV Energy Partners 0.1 $4.9M 139k 35.47
Intuit (INTU) 0.1 $4.6M 52k 87.64
Banco Itau Holding Financeira (ITUB) 0.1 $4.9M 356k 13.88
Trinity Industries (TRN) 0.1 $4.9M 105k 46.72
Credicorp (BAP) 0.1 $4.5M 30k 153.40
Holly Energy Partners 0.1 $4.8M 132k 36.40
PriceSmart (PSMT) 0.1 $4.7M 55k 85.64
EQT Corporation (EQT) 0.1 $4.6M 50k 91.55
Aon 0.1 $4.7M 53k 87.67
Peregrine Semiconductor 0.1 $4.5M 364k 12.37
Icon (ICLR) 0.1 $4.8M 85k 57.23
Fox News 0.1 $4.6M 140k 33.31
BP (BP) 0.1 $3.8M 87k 43.95
Chubb Corporation 0.1 $4.0M 44k 91.08
Ameriprise Financial (AMP) 0.1 $4.2M 34k 123.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 97k 38.03
Waste Management (WM) 0.1 $3.8M 80k 47.53
Cummins (CMI) 0.1 $4.1M 31k 131.98
Franklin Resources (BEN) 0.1 $3.9M 72k 54.60
SYSCO Corporation (SYY) 0.1 $4.1M 108k 37.95
T. Rowe Price (TROW) 0.1 $3.8M 48k 78.39
McGraw-Hill Companies 0.1 $4.2M 50k 84.46
V.F. Corporation (VFC) 0.1 $4.2M 63k 66.02
International Paper Company (IP) 0.1 $3.7M 78k 47.74
Equity Residential (EQR) 0.1 $4.1M 66k 61.57
CenturyLink 0.1 $4.3M 105k 40.89
Becton, Dickinson and (BDX) 0.1 $4.0M 35k 113.81
Health Care REIT 0.1 $3.7M 59k 62.38
Macy's (M) 0.1 $3.8M 65k 58.18
PG&E Corporation (PCG) 0.1 $3.9M 87k 45.04
PPL Corporation (PPL) 0.1 $4.0M 122k 32.84
Paccar (PCAR) 0.1 $3.7M 65k 56.88
Southwestern Energy Company (SWN) 0.1 $3.9M 112k 34.95
Aaron's 0.1 $4.0M 166k 24.32
Broadcom Corporation 0.1 $4.0M 99k 40.42
Humana (HUM) 0.1 $3.7M 28k 130.29
Chipotle Mexican Grill (CMG) 0.1 $3.8M 5.7k 666.67
Southwest Airlines (LUV) 0.1 $4.2M 126k 33.77
Centene Corporation (CNC) 0.1 $4.1M 50k 82.72
SanDisk Corporation 0.1 $4.0M 41k 97.95
Gran Tierra Energy 0.1 $4.0M 723k 5.54
Signet Jewelers (SIG) 0.1 $4.2M 37k 113.91
Avago Technologies 0.1 $4.0M 46k 86.99
Te Connectivity Ltd for (TEL) 0.1 $4.1M 75k 55.29
Gaslog 0.1 $3.9M 179k 22.01
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 103k 36.95
Usa Compression Partners (USAC) 0.1 $3.7M 152k 24.29
Intercontinental Exchange (ICE) 0.1 $4.1M 21k 195.05
Perrigo Company (PRGO) 0.1 $3.7M 25k 150.19
Hartford Financial Services (HIG) 0.1 $3.1M 82k 37.25
Moody's Corporation (MCO) 0.1 $3.2M 34k 94.50
Consolidated Edison (ED) 0.1 $3.0M 54k 56.65
Carnival Corporation (CCL) 0.1 $3.3M 83k 40.17
Cerner Corporation 0.1 $3.3M 56k 59.57
Federated Investors (FHI) 0.1 $3.4M 117k 29.36
Hudson City Ban 0.1 $3.6M 375k 9.72
Sherwin-Williams Company (SHW) 0.1 $3.3M 15k 218.97
AmerisourceBergen (COR) 0.1 $3.0M 39k 77.30
Mylan 0.1 $3.1M 69k 45.50
AGCO Corporation (AGCO) 0.1 $3.1M 68k 45.46
Intuitive Surgical (ISRG) 0.1 $3.0M 6.6k 461.78
Parker-Hannifin Corporation (PH) 0.1 $3.1M 27k 114.15
Tyco International Ltd S hs 0.1 $3.6M 81k 44.57
Weyerhaeuser Company (WY) 0.1 $3.1M 97k 31.86
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 61k 56.98
Fifth Third Ban (FITB) 0.1 $3.1M 153k 20.02
Luxottica Group S.p.A. 0.1 $3.4M 64k 52.08
AutoZone (AZO) 0.1 $3.0M 6.0k 509.62
Omni (OMC) 0.1 $3.2M 46k 68.86
AvalonBay Communities (AVB) 0.1 $3.4M 24k 140.99
Public Service Enterprise (PEG) 0.1 $3.5M 93k 37.24
51job 0.1 $3.2M 106k 29.93
Zimmer Holdings (ZBH) 0.1 $3.1M 31k 100.55
Titan International (TWI) 0.1 $3.7M 310k 11.82
Invesco (IVZ) 0.1 $3.1M 79k 39.48
Estee Lauder Companies (EL) 0.1 $3.1M 41k 74.72
Mead Johnson Nutrition 0.1 $3.6M 37k 96.23
CF Industries Holdings (CF) 0.1 $3.4M 12k 279.19
Edison International (EIX) 0.1 $3.3M 60k 55.91
Seagate Technology Com Stk 0.1 $3.4M 60k 57.28
Reliance Steel & Aluminum (RS) 0.1 $3.3M 48k 68.40
Medical Action Industries 0.1 $3.1M 223k 13.78
St. Jude Medical 0.1 $3.1M 52k 60.14
HCP 0.1 $3.3M 84k 39.70
Einstein Noah Restaurant 0.1 $3.3M 163k 20.16
Boston Properties (BXP) 0.1 $3.3M 28k 115.75
Dollar General (DG) 0.1 $3.4M 56k 61.10
Kinder Morgan (KMI) 0.1 $3.3M 86k 38.34
Mosaic (MOS) 0.1 $3.0M 68k 44.41
Prologis (PLD) 0.1 $3.5M 92k 37.70
Yandex Nv-a (YNDX) 0.1 $3.4M 122k 27.79
Delphi Automotive 0.1 $3.4M 55k 61.34
L Brands 0.1 $3.0M 45k 66.99
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $3.2M 301k 10.48
Pbf Logistics Lp unit ltd ptnr 0.1 $3.1M 123k 25.32
America Movil Sab De Cv spon adr l 0.0 $2.5M 100k 25.20
Northeast Utilities System 0.0 $2.6M 58k 44.30
Progressive Corporation (PGR) 0.0 $2.5M 99k 25.28
Fidelity National Information Services (FIS) 0.0 $2.9M 52k 56.30
Principal Financial (PFG) 0.0 $2.6M 50k 52.46
Lincoln National Corporation (LNC) 0.0 $2.6M 48k 53.57
Northern Trust Corporation (NTRS) 0.0 $2.8M 41k 68.03
FirstEnergy (FE) 0.0 $2.6M 77k 33.57
Bed Bath & Beyond 0.0 $2.4M 37k 65.82
FMC Technologies 0.0 $2.3M 43k 54.30
Genuine Parts Company (GPC) 0.0 $2.5M 28k 87.73
Host Hotels & Resorts (HST) 0.0 $3.0M 139k 21.33
NetApp (NTAP) 0.0 $2.5M 59k 42.95
Paychex (PAYX) 0.0 $2.6M 60k 44.20
Stanley Black & Decker (SWK) 0.0 $2.5M 29k 88.80
W.W. Grainger (GWW) 0.0 $2.8M 11k 251.61
Brown-Forman Corporation (BF.B) 0.0 $2.6M 29k 90.22
Boston Scientific Corporation (BSX) 0.0 $2.9M 243k 11.81
Ross Stores (ROST) 0.0 $2.9M 39k 75.59
Regions Financial Corporation (RF) 0.0 $2.5M 253k 10.04
Analog Devices (ADI) 0.0 $2.9M 58k 49.49
Tyson Foods (TSN) 0.0 $2.6M 65k 39.37
NiSource (NI) 0.0 $2.4M 58k 40.98
Symantec Corporation 0.0 $3.0M 127k 23.51
Xerox Corporation 0.0 $2.6M 199k 13.23
Canadian Natural Resources (CNQ) 0.0 $2.5M 64k 38.85
Whole Foods Market 0.0 $2.5M 66k 38.11
Marriott International (MAR) 0.0 $2.8M 40k 69.91
Hershey Company (HSY) 0.0 $2.6M 27k 95.42
Kellogg Company (K) 0.0 $2.9M 47k 61.61
Vornado Realty Trust (VNO) 0.0 $2.9M 29k 99.98
ConAgra Foods (CAG) 0.0 $2.6M 78k 33.04
Fiserv (FI) 0.0 $3.0M 46k 64.63
Dover Corporation (DOV) 0.0 $2.5M 31k 80.34
Xcel Energy (XEL) 0.0 $2.8M 93k 30.40
Roper Industries (ROP) 0.0 $2.7M 18k 146.30
Constellation Brands (STZ) 0.0 $2.7M 31k 87.18
Wynn Resorts (WYNN) 0.0 $2.8M 15k 187.09
Amphenol Corporation (APH) 0.0 $2.9M 29k 99.85
Entergy Corporation (ETR) 0.0 $2.5M 33k 77.32
Eni S.p.A. (E) 0.0 $2.4M 50k 47.25
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 35k 83.22
Dril-Quip (DRQ) 0.0 $2.7M 31k 89.39
DTE Energy Company (DTE) 0.0 $2.5M 33k 76.09
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 49k 56.36
Energen Corporation 0.0 $2.6M 37k 72.25
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 30k 78.77
SWS 0.0 $3.0M 429k 6.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 76k 34.69
Kansas City Southern 0.0 $2.5M 20k 121.22
Rockwell Automation (ROK) 0.0 $2.8M 25k 109.87
Bolt Technology 0.0 $2.7M 123k 21.94
Morgans Hotel 0.0 $2.9M 365k 8.07
Cameron International Corporation 0.0 $2.5M 37k 66.38
Suncor Energy (SU) 0.0 $2.7M 75k 36.14
General Growth Properties 0.0 $2.7M 115k 23.55
Chatham Lodging Trust (CLDT) 0.0 $2.6M 113k 23.08
O'reilly Automotive (ORLY) 0.0 $2.9M 19k 150.39
Motorola Solutions (MSI) 0.0 $2.6M 41k 63.28
Nielsen Holdings Nv 0.0 $2.5M 56k 44.32
Michael Kors Holdings 0.0 $2.7M 38k 71.38
Monster Beverage 0.0 $2.5M 27k 91.67
Ares Capital Corp 5.75 16 convert 0.0 $2.9M 2.8M 1.04
Headwaters Inc note 8.750% 2/0 0.0 $2.4M 2.2M 1.08
Ambit Bioscience 0.0 $2.7M 173k 15.40
Sprague Res 0.0 $2.4M 95k 25.43
Keurig Green Mtn 0.0 $2.9M 22k 130.12
Loews Corporation (L) 0.0 $2.3M 56k 41.65
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 142k 14.19
BHP Billiton 0.0 $1.7M 30k 55.53
NRG Energy (NRG) 0.0 $1.9M 62k 30.48
Affiliated Managers (AMG) 0.0 $2.0M 10k 200.33
Equifax (EFX) 0.0 $1.7M 22k 74.73
Republic Services (RSG) 0.0 $1.8M 46k 39.01
AES Corporation (AES) 0.0 $1.7M 122k 14.18
Ameren Corporation (AEE) 0.0 $1.7M 45k 38.34
Autodesk (ADSK) 0.0 $2.3M 42k 55.09
CarMax (KMX) 0.0 $1.9M 40k 46.45
Citrix Systems 0.0 $2.2M 30k 71.35
Coach 0.0 $1.8M 50k 35.62
Edwards Lifesciences (EW) 0.0 $2.0M 19k 102.13
Kohl's Corporation (KSS) 0.0 $2.3M 38k 61.03
Mattel (MAT) 0.0 $1.9M 62k 30.65
Microchip Technology (MCHP) 0.0 $1.7M 37k 47.23
NVIDIA Corporation (NVDA) 0.0 $1.7M 94k 18.45
Newmont Mining Corporation (NEM) 0.0 $2.1M 92k 23.05
Molson Coors Brewing Company (TAP) 0.0 $2.2M 29k 74.43
Transocean (RIG) 0.0 $2.0M 63k 31.97
Best Buy (BBY) 0.0 $1.8M 53k 33.60
Nordstrom (JWN) 0.0 $1.8M 26k 68.36
C.R. Bard 0.0 $2.0M 14k 142.68
Harley-Davidson (HOG) 0.0 $2.3M 40k 58.20
Tiffany & Co. 0.0 $2.0M 21k 96.32
Akamai Technologies (AKAM) 0.0 $2.0M 33k 59.80
Electronic Arts (EA) 0.0 $2.0M 57k 35.62
Newell Rubbermaid (NWL) 0.0 $1.7M 50k 34.41
DaVita (DVA) 0.0 $2.3M 32k 73.15
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 145.62
United Rentals (URI) 0.0 $2.0M 18k 111.09
Xilinx 0.0 $2.1M 49k 42.34
Universal Health Services (UHS) 0.0 $1.7M 17k 104.48
Eastman Chemical Company (EMN) 0.0 $2.2M 27k 80.88
AstraZeneca (AZN) 0.0 $2.3M 33k 71.45
Rockwell Collins 0.0 $1.9M 25k 78.50
Red Hat 0.0 $1.9M 35k 56.14
CareFusion Corporation 0.0 $1.7M 37k 45.26
Fluor Corporation (FLR) 0.0 $1.9M 29k 66.78
Rio Tinto (RIO) 0.0 $2.3M 47k 49.18
Gap (GPS) 0.0 $2.1M 50k 41.70
Linear Technology Corporation 0.0 $1.9M 44k 44.40
Stericycle (SRCL) 0.0 $1.8M 16k 116.56
Murphy Oil Corporation (MUR) 0.0 $2.2M 38k 56.92
Clorox Company (CLX) 0.0 $2.3M 24k 96.02
Dollar Tree (DLTR) 0.0 $2.1M 38k 56.06
Discovery Communications 0.0 $1.9M 50k 37.27
Dr Pepper Snapple 0.0 $2.3M 36k 64.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 27k 66.33
Chesapeake Energy Corporation 0.0 $2.2M 96k 22.99
Fastenal Company (FAST) 0.0 $2.2M 50k 44.89
J.M. Smucker Company (SJM) 0.0 $1.8M 19k 98.97
Wyndham Worldwide Corporation 0.0 $1.9M 23k 81.25
Under Armour (UAA) 0.0 $2.1M 31k 69.09
Key (KEY) 0.0 $2.1M 161k 13.33
Lam Research Corporation (LRCX) 0.0 $2.2M 30k 74.69
Altera Corporation 0.0 $2.0M 57k 35.79
BHP Billiton (BHP) 0.0 $2.0M 33k 58.87
CenterPoint Energy (CNP) 0.0 $1.9M 79k 24.47
Essex Property Trust (ESS) 0.0 $2.1M 12k 178.73
L-3 Communications Holdings 0.0 $1.9M 16k 118.94
Textron (TXT) 0.0 $1.8M 51k 35.99
BorgWarner (BWA) 0.0 $2.2M 42k 52.61
Denbury Resources 0.0 $2.3M 152k 15.03
Flowserve Corporation (FLS) 0.0 $1.8M 25k 70.51
Cubic Corporation 0.0 $1.8M 38k 46.79
Integrys Energy 0.0 $2.1M 32k 64.82
Veeco Instruments (VECO) 0.0 $2.3M 66k 34.94
Ametek (AME) 0.0 $2.3M 45k 50.20
National Interstate Corporation 0.0 $2.1M 77k 27.90
QEP Resources 0.0 $2.2M 73k 30.77
Coca-cola Enterprises 0.0 $1.8M 41k 44.37
Pvh Corporation (PVH) 0.0 $1.8M 15k 121.17
Ralph Lauren Corp (RL) 0.0 $1.8M 11k 164.70
Tripadvisor (TRIP) 0.0 $1.9M 20k 91.41
Mallinckrodt Pub 0.0 $1.9M 21k 90.17
Antero Res (AR) 0.0 $2.0M 37k 54.88
Criteo Sa Ads (CRTO) 0.0 $1.7M 52k 33.66
Pentair cs (PNR) 0.0 $2.3M 35k 65.50
E TRADE Financial Corporation 0.0 $1.2M 53k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 150k 9.73
Hasbro (HAS) 0.0 $1.2M 21k 54.99
CMS Energy Corporation (CMS) 0.0 $1.5M 50k 29.67
Genworth Financial (GNW) 0.0 $1.2M 91k 13.10
Leucadia National 0.0 $1.4M 58k 23.85
Western Union Company (WU) 0.0 $1.6M 97k 16.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 22k 45.36
Expeditors International of Washington (EXPD) 0.0 $1.5M 36k 40.58
Tractor Supply Company (TSCO) 0.0 $1.6M 25k 61.50
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 128.95
AGL Resources 0.0 $1.1M 22k 51.34
Hospira 0.0 $1.6M 31k 52.03
Pulte (PHM) 0.0 $1.1M 62k 17.66
Avon Products 0.0 $1.0M 80k 12.60
DENTSPLY International 0.0 $1.2M 26k 45.61
H&R Block (HRB) 0.0 $1.6M 51k 31.00
LKQ Corporation (LKQ) 0.0 $1.1M 42k 26.59
MeadWestva 0.0 $1.3M 31k 40.94
PetSmart 0.0 $1.3M 18k 70.10
Polaris Industries (PII) 0.0 $1.3M 8.4k 149.85
Sealed Air (SEE) 0.0 $1.4M 39k 34.87
Snap-on Incorporated (SNA) 0.0 $1.3M 11k 121.04
Teradata Corporation (TDC) 0.0 $1.2M 28k 41.93
Trimble Navigation (TRMB) 0.0 $1.1M 36k 30.49
Airgas 0.0 $1.4M 12k 110.63
Harris Corporation 0.0 $1.3M 19k 66.41
Verisign (VRSN) 0.0 $1.1M 21k 55.10
Vulcan Materials Company (VMC) 0.0 $1.4M 24k 60.23
BE Aerospace 0.0 $1.2M 15k 83.96
Pall Corporation 0.0 $1.6M 20k 83.72
Comerica Incorporated (CMA) 0.0 $1.7M 33k 49.87
Hanesbrands (HBI) 0.0 $1.5M 14k 107.47
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 16k 101.73
Darden Restaurants (DRI) 0.0 $1.2M 24k 51.47
International Flavors & Fragrances (IFF) 0.0 $1.4M 15k 95.87
Cooper Companies 0.0 $1.0M 6.7k 155.80
Tuesday Morning Corporation 0.0 $1.1M 55k 19.41
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 47.05
Everest Re Group (EG) 0.0 $1.0M 6.3k 161.94
Masco Corporation (MAS) 0.0 $1.6M 65k 23.92
Mettler-Toledo International (MTD) 0.0 $1.0M 4.0k 256.17
Mohawk Industries (MHK) 0.0 $1.5M 11k 134.84
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 98k 10.62
LifePoint Hospitals 0.0 $1.5M 21k 69.19
Unum (UNM) 0.0 $1.6M 47k 34.39
Interpublic Group of Companies (IPG) 0.0 $1.4M 77k 18.32
Waters Corporation (WAT) 0.0 $1.5M 15k 99.10
Campbell Soup Company (CPB) 0.0 $1.4M 33k 42.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 51k 22.58
Energizer Holdings 0.0 $1.1M 8.6k 123.19
Integrated Device Technology 0.0 $1.6M 98k 15.95
Plum Creek Timber 0.0 $1.3M 33k 39.00
Cenovus Energy (CVE) 0.0 $1.3M 49k 26.89
Computer Sciences Corporation 0.0 $1.6M 27k 61.16
Ca 0.0 $1.6M 59k 27.94
Torchmark Corporation 0.0 $1.3M 24k 52.36
Staples 0.0 $1.4M 118k 12.10
Jacobs Engineering 0.0 $1.2M 24k 48.81
Henry Schein (HSIC) 0.0 $1.4M 12k 116.45
Harman International Industries 0.0 $1.2M 13k 98.08
Cintas Corporation (CTAS) 0.0 $1.3M 18k 70.60
SL Green Realty 0.0 $1.3M 13k 101.30
Gannett 0.0 $1.2M 41k 29.67
Iron Mountain Incorporated 0.0 $1.0M 32k 32.64
Knight Transportation 0.0 $1.3M 49k 27.38
D.R. Horton (DHI) 0.0 $1.2M 61k 20.52
Advance Auto Parts (AAP) 0.0 $1.3M 10k 130.33
Discovery Communications 0.0 $1.0M 27k 37.81
Big Lots (BIG) 0.0 $1.2M 27k 43.06
Frontier Communications 0.0 $1.2M 184k 6.51
Robert Half International (RHI) 0.0 $1.2M 25k 48.98
Varian Medical Systems 0.0 $1.5M 19k 80.10
Lennar Corporation (LEN.B) 0.0 $1.3M 40k 32.00
Tesoro Corporation 0.0 $1.4M 24k 60.97
Central Garden & Pet (CENT) 0.0 $1.0M 130k 7.75
Quanta Services (PWR) 0.0 $1.4M 40k 36.29
Juniper Networks (JNPR) 0.0 $1.6M 74k 22.15
Equinix 0.0 $1.6M 7.4k 212.54
Enbridge (ENB) 0.0 $1.2M 26k 47.87
Zions Bancorporation (ZION) 0.0 $1.1M 37k 29.07
Emulex Corporation 0.0 $1.3M 264k 4.94
Cognex Corporation (CGNX) 0.0 $1.1M 28k 40.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 27k 60.68
FMC Corporation (FMC) 0.0 $1.4M 24k 57.20
H&E Equipment Services (HEES) 0.0 $1.2M 29k 40.28
Hormel Foods Corporation (HRL) 0.0 $1.3M 25k 51.38
Oge Energy Corp (OGE) 0.0 $1.0M 28k 37.11
VeriFone Systems 0.0 $1.4M 42k 34.38
SCANA Corporation 0.0 $1.3M 26k 49.59
Salix Pharmaceuticals 0.0 $1.4M 8.8k 156.24
Ashland 0.0 $1.0M 10k 104.12
Monolithic Power Systems (MPWR) 0.0 $1.3M 30k 44.05
Skyworks Solutions (SWKS) 0.0 $1.5M 26k 58.05
Wabtec Corporation (WAB) 0.0 $1.1M 13k 81.03
United States Steel Corporation (X) 0.0 $1.1M 28k 39.19
Church & Dwight (CHD) 0.0 $1.3M 19k 70.13
Bancolombia (CIB) 0.0 $1.0M 18k 56.72
F5 Networks (FFIV) 0.0 $1.6M 14k 118.72
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 24k 66.91
Realty Income (O) 0.0 $1.3M 31k 40.78
Aruba Networks 0.0 $1.1M 49k 21.58
Federal Realty Inv. Trust 0.0 $1.1M 9.4k 118.43
Market Vectors Gold Miners ETF 0.0 $1.3M 61k 21.36
Nabors Industries 0.0 $1.2M 54k 22.77
Scripps Networks Interactive 0.0 $1.5M 19k 78.09
Nicholas Financial (NICK) 0.0 $1.3M 108k 11.59
Macerich Company (MAC) 0.0 $1.6M 26k 63.83
Ball Corporation (BALL) 0.0 $1.6M 25k 63.26
Kimco Realty Corporation (KIM) 0.0 $1.7M 75k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 20k 54.62
Garmin (GRMN) 0.0 $1.2M 22k 51.99
Xl Group 0.0 $1.6M 49k 33.17
iShares MSCI Canada Index (EWC) 0.0 $1.0M 34k 30.68
Team Health Holdings 0.0 $1.2M 21k 58.01
ChipMOS Technology Bermuda 0.0 $1.2M 54k 22.62
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 16k 96.89
Sanofi Aventis Wi Conval Rt 0.0 $1.5M 3.2M 0.47
Cavium 0.0 $1.1M 23k 49.75
Spirit Airlines (SAVE) 0.0 $1.4M 20k 69.14
Hollyfrontier Corp 0.0 $1.6M 36k 43.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 51k 29.75
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 42k 37.66
Xylem (XYL) 0.0 $1.2M 34k 35.49
Expedia (EXPE) 0.0 $1.6M 18k 87.61
Acadia Healthcare (ACHC) 0.0 $1.2M 25k 48.48
Mattress Firm Holding 0.0 $1.1M 18k 60.08
Us Silica Hldgs (SLCA) 0.0 $1.1M 18k 62.51
Ingredion Incorporated (INGR) 0.0 $1.6M 22k 75.80
Fiesta Restaurant 0.0 $1.1M 21k 49.67
Adt 0.0 $1.1M 32k 35.47
Tenet Healthcare Corporation (THC) 0.0 $1.1M 18k 59.42
Textura 0.0 $1.0M 39k 26.39
Windstream Hldgs 0.0 $1.2M 111k 10.78
Noble Corp Plc equity 0.0 $1.0M 47k 22.22
Burlington Stores (BURL) 0.0 $1.5M 37k 39.87
Endo International (ENDPQ) 0.0 $1.5M 21k 68.36
Navient Corporation equity (NAVI) 0.0 $1.4M 77k 17.71
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 51k 23.48
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.6M 1.6M 1.03
Gaslog Partners 0.0 $1.5M 50k 30.69
Compass Minerals International (CMP) 0.0 $393k 4.7k 84.37
Diamond Offshore Drilling 0.0 $427k 13k 34.25
Globe Specialty Metals 0.0 $506k 28k 18.20
Packaging Corporation of America (PKG) 0.0 $871k 14k 63.79
Sociedad Quimica y Minera (SQM) 0.0 $547k 21k 26.13
Compania de Minas Buenaventura SA (BVN) 0.0 $363k 31k 11.59
Ansys (ANSS) 0.0 $966k 13k 75.65
Joy Global 0.0 $982k 18k 54.54
Seacor Holdings 0.0 $786k 11k 74.79
Broadridge Financial Solutions (BR) 0.0 $691k 17k 41.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $562k 5.6k 99.93
Assurant (AIZ) 0.0 $842k 13k 64.32
Reinsurance Group of America (RGA) 0.0 $762k 9.5k 80.08
Signature Bank (SBNY) 0.0 $783k 7.0k 112.13
Total System Services 0.0 $938k 30k 30.95
DST Systems 0.0 $356k 4.2k 83.84
Legg Mason 0.0 $956k 19k 51.15
People's United Financial 0.0 $823k 57k 14.46
SEI Investments Company (SEIC) 0.0 $657k 18k 36.18
SLM Corporation (SLM) 0.0 $502k 59k 8.55
Nasdaq Omx (NDAQ) 0.0 $919k 22k 42.42
AutoNation (AN) 0.0 $722k 14k 50.32
Dick's Sporting Goods (DKS) 0.0 $605k 14k 43.85
Peabody Energy Corporation 0.0 $466k 38k 12.37
ResMed (RMD) 0.0 $958k 20k 49.25
Clean Harbors (CLH) 0.0 $413k 7.7k 53.93
Great Plains Energy Incorporated 0.0 $517k 21k 24.18
Bunge 0.0 $493k 5.9k 84.17
American Eagle Outfitters (AEO) 0.0 $757k 52k 14.52
Bank of Hawaii Corporation (BOH) 0.0 $349k 6.1k 56.81
Brown & Brown (BRO) 0.0 $529k 16k 32.16
Cameco Corporation (CCJ) 0.0 $610k 35k 17.67
Carter's (CRI) 0.0 $572k 7.4k 77.56
Con-way 0.0 $379k 8.0k 47.48
Copart (CPRT) 0.0 $493k 16k 31.31
Cullen/Frost Bankers (CFR) 0.0 $582k 7.6k 76.55
Hawaiian Electric Industries (HE) 0.0 $378k 14k 26.56
Hologic (HOLX) 0.0 $816k 34k 24.33
Hubbell Incorporated 0.0 $910k 7.5k 120.56
IDEXX Laboratories (IDXX) 0.0 $822k 7.0k 117.82
International Game Technology 0.0 $579k 34k 16.88
J.B. Hunt Transport Services (JBHT) 0.0 $946k 13k 74.03
J.C. Penney Company 0.0 $425k 42k 10.05
Leggett & Platt (LEG) 0.0 $879k 25k 34.92
Lincoln Electric Holdings (LECO) 0.0 $762k 11k 69.10
Pitney Bowes (PBI) 0.0 $930k 37k 25.00
R.R. Donnelley & Sons Company 0.0 $456k 28k 16.44
RPM International (RPM) 0.0 $848k 19k 45.77
Ryder System (R) 0.0 $876k 9.7k 90.00
Solera Holdings 0.0 $537k 9.5k 56.40
Sonoco Products Company (SON) 0.0 $555k 14k 39.31
Valspar Corporation 0.0 $836k 11k 79.02
Waste Connections 0.0 $836k 17k 48.53
Zebra Technologies (ZBRA) 0.0 $500k 7.0k 70.96
Dun & Bradstreet Corporation 0.0 $771k 6.6k 117.53
Global Payments (GPN) 0.0 $661k 9.5k 69.85
Avery Dennison Corporation (AVY) 0.0 $768k 17k 44.68
KBR (KBR) 0.0 $797k 42k 18.83
Sensient Technologies Corporation (SXT) 0.0 $350k 6.7k 52.30
Timken Company (TKR) 0.0 $449k 11k 42.43
Apartment Investment and Management 0.0 $853k 27k 31.84
Cabot Corporation (CBT) 0.0 $455k 9.0k 50.76
Charles River Laboratories (CRL) 0.0 $387k 6.5k 59.74
Steris Corporation 0.0 $444k 8.2k 53.92
SVB Financial (SIVBQ) 0.0 $789k 7.0k 112.06
Mid-America Apartment (MAA) 0.0 $685k 10k 65.64
Bemis Company 0.0 $696k 18k 38.00
Waddell & Reed Financial 0.0 $606k 12k 51.70
TECO Energy 0.0 $744k 43k 17.39
Christopher & Banks Corporation (CBKCQ) 0.0 $367k 37k 9.89
Lamar Advertising Company 0.0 $547k 11k 49.25
MDU Resources (MDU) 0.0 $749k 27k 27.83
Office Depot 0.0 $345k 67k 5.14
Electronics For Imaging 0.0 $619k 14k 44.15
Synopsys (SNPS) 0.0 $858k 22k 39.67
Cabela's Incorporated 0.0 $389k 6.6k 58.88
Cadence Design Systems (CDNS) 0.0 $693k 40k 17.22
Crane 0.0 $435k 6.9k 63.26
Omnicare 0.0 $845k 14k 62.22
WellCare Health Plans 0.0 $368k 6.1k 60.42
Newfield Exploration 0.0 $929k 25k 37.07
Sonic Corporation 0.0 $739k 33k 22.37
PerkinElmer (RVTY) 0.0 $903k 21k 43.60
American Financial (AFG) 0.0 $602k 10k 57.88
MSC Industrial Direct (MSM) 0.0 $607k 7.1k 85.46
Williams-Sonoma (WSM) 0.0 $809k 12k 66.60
Gartner (IT) 0.0 $906k 12k 73.43
Aol 0.0 $491k 11k 44.97
NCR Corporation (VYX) 0.0 $779k 23k 33.41
John Wiley & Sons (WLY) 0.0 $365k 6.5k 56.06
Wisconsin Energy Corporation 0.0 $918k 21k 42.98
Encana Corp 0.0 $894k 42k 21.21
Alleghany Corporation 0.0 $950k 2.3k 418.13
Statoil ASA 0.0 $798k 29k 27.15
Patterson Companies (PDCO) 0.0 $657k 16k 41.40
VCA Antech 0.0 $471k 12k 39.36
Lexmark International 0.0 $367k 8.6k 42.47
Anheuser-Busch InBev NV (BUD) 0.0 $665k 6.0k 110.91
Manpower (MAN) 0.0 $776k 11k 70.14
Abercrombie & Fitch (ANF) 0.0 $360k 9.9k 36.35
Tupperware Brands Corporation (TUP) 0.0 $483k 7.0k 69.07
Hospitality Properties Trust 0.0 $558k 21k 26.84
Deluxe Corporation (DLX) 0.0 $381k 6.9k 55.13
W.R. Berkley Corporation (WRB) 0.0 $677k 14k 47.81
FactSet Research Systems (FDS) 0.0 $660k 5.4k 121.55
Msci (MSCI) 0.0 $760k 16k 46.99
Toll Brothers (TOL) 0.0 $700k 23k 31.15
Service Corporation International (SCI) 0.0 $620k 29k 21.16
Eagle Materials (EXP) 0.0 $709k 7.0k 101.77
FLIR Systems 0.0 $815k 26k 31.35
Live Nation Entertainment (LYV) 0.0 $481k 20k 24.01
Westar Energy 0.0 $614k 18k 34.11
East West Ban (EWBC) 0.0 $677k 20k 34.02
GATX Corporation (GATX) 0.0 $363k 6.2k 58.39
Energy Xxi 0.0 $435k 38k 11.36
New York Community Ban (NYCB) 0.0 $975k 61k 15.87
NewMarket Corporation (NEU) 0.0 $568k 1.5k 380.70
Old Republic International Corporation (ORI) 0.0 $481k 34k 14.29
Patterson-UTI Energy (PTEN) 0.0 $660k 20k 32.54
Applied Materials (AMAT) 0.0 $477k 22k 21.63
Aptar (ATR) 0.0 $549k 9.0k 60.69
City National Corporation 0.0 $503k 6.6k 75.73
First Solar (FSLR) 0.0 $907k 14k 65.82
Highwoods Properties (HIW) 0.0 $488k 13k 38.91
IDEX Corporation (IEX) 0.0 $804k 11k 72.35
Primerica (PRI) 0.0 $363k 7.5k 48.17
TCF Financial Corporation 0.0 $360k 23k 15.55
Ultimate Software 0.0 $555k 3.9k 141.51
Gra (GGG) 0.0 $609k 8.3k 73.04
InnerWorkings 0.0 $618k 76k 8.09
Kennametal (KMT) 0.0 $451k 11k 41.30
Bank of the Ozarks 0.0 $776k 25k 31.53
HCC Insurance Holdings 0.0 $670k 14k 48.28
Umpqua Holdings Corporation 0.0 $427k 26k 16.47
NVR (NVR) 0.0 $625k 553.00 1130.20
Whiting Petroleum Corporation 0.0 $906k 12k 77.57
Domino's Pizza (DPZ) 0.0 $589k 7.7k 76.99
Carlisle Companies (CSL) 0.0 $715k 8.9k 80.35
Techne Corporation 0.0 $480k 5.1k 93.46
Landstar System (LSTR) 0.0 $448k 6.2k 72.23
Donaldson Company (DCI) 0.0 $750k 19k 40.65
Ventas (VTR) 0.0 $508k 8.2k 61.90
Aspen Insurance Holdings 0.0 $389k 9.1k 42.82
Atmel Corporation 0.0 $469k 58k 8.07
Cablevision Systems Corporation 0.0 $697k 40k 17.52
Teekay Shipping Marshall Isl (TK) 0.0 $453k 6.8k 66.41
Brinker International (EAT) 0.0 $455k 9.0k 50.74
Mindray Medical International 0.0 $801k 27k 30.15
First Horizon National Corporation (FHN) 0.0 $404k 33k 12.28
Eaton Vance 0.0 $622k 17k 37.75
Webster Financial Corporation (WBS) 0.0 $365k 13k 29.14
ArcelorMittal 0.0 $903k 66k 13.69
Brunswick Corporation (BC) 0.0 $543k 13k 42.12
Health Net 0.0 $514k 11k 46.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $786k 6.2k 126.39
Owens-Illinois 0.0 $788k 30k 26.07
Rock-Tenn Company 0.0 $945k 20k 47.56
Saia (SAIA) 0.0 $924k 19k 49.56
Steel Dynamics (STLD) 0.0 $753k 33k 22.60
Transcanada Corp 0.0 $857k 17k 51.52
Wabash National Corporation (WNC) 0.0 $553k 42k 13.32
Western Alliance Bancorporation (WAL) 0.0 $702k 29k 23.89
Alaska Air (ALK) 0.0 $815k 19k 43.54
Community Health Systems (CYH) 0.0 $876k 16k 54.76
Horsehead Holding 0.0 $588k 36k 16.53
Ingram Micro 0.0 $557k 22k 25.79
Methode Electronics (MEI) 0.0 $452k 12k 36.85
PolyOne Corporation 0.0 $456k 13k 35.59
Prosperity Bancshares (PB) 0.0 $476k 8.3k 57.18
Regal-beloit Corporation (RRX) 0.0 $403k 6.3k 64.26
Sirona Dental Systems 0.0 $589k 7.7k 76.68
American Campus Communities 0.0 $531k 15k 36.46
Align Technology (ALGN) 0.0 $522k 10k 51.73
AmSurg 0.0 $879k 18k 50.03
Atmos Energy Corporation (ATO) 0.0 $664k 14k 47.68
Acuity Brands (AYI) 0.0 $706k 6.0k 117.73
Commerce Bancshares (CBSH) 0.0 $488k 11k 44.62
Cinemark Holdings (CNK) 0.0 $492k 15k 34.05
Carrizo Oil & Gas 0.0 $342k 6.4k 53.82
Cytec Industries 0.0 $471k 10k 47.26
First Niagara Financial 0.0 $409k 49k 8.33
G-III Apparel (GIII) 0.0 $701k 8.5k 82.81
GameStop (GME) 0.0 $851k 21k 41.18
Gulfport Energy Corporation 0.0 $634k 12k 53.43
Home Properties 0.0 $462k 7.9k 58.27
Jabil Circuit (JBL) 0.0 $739k 37k 20.16
JDS Uniphase Corporation 0.0 $409k 32k 12.81
Kirby Corporation (KEX) 0.0 $933k 7.9k 117.82
Kilroy Realty Corporation (KRC) 0.0 $686k 12k 59.42
LaSalle Hotel Properties 0.0 $495k 14k 34.27
Alliant Energy Corporation (LNT) 0.0 $853k 15k 55.40
Manhattan Associates (MANH) 0.0 $722k 22k 33.44
Nordson Corporation (NDSN) 0.0 $620k 8.1k 76.13
Omega Healthcare Investors (OHI) 0.0 $604k 18k 34.21
Oceaneering International (OII) 0.0 $977k 15k 65.18
Oil States International (OIS) 0.0 $465k 7.5k 61.96
Polypore International 0.0 $518k 13k 38.93
RF Micro Devices 0.0 $461k 40k 11.55
Royal Gold (RGLD) 0.0 $587k 9.0k 64.93
Raymond James Financial (RJF) 0.0 $935k 17k 53.58
Synchronoss Technologies 0.0 $966k 21k 45.77
SPX Corporation 0.0 $555k 5.9k 93.96
Questar Corporation 0.0 $542k 24k 22.28
Terex Corporation (TEX) 0.0 $486k 15k 31.78
Teleflex Incorporated (TFX) 0.0 $603k 5.7k 104.96
Tempur-Pedic International (TPX) 0.0 $475k 8.5k 56.19
UGI Corporation (UGI) 0.0 $816k 24k 34.11
Akorn 0.0 $740k 20k 36.29
Alliant Techsystems 0.0 $566k 4.4k 127.71
Belden (BDC) 0.0 $384k 6.0k 63.99
Cubist Pharmaceuticals 0.0 $697k 11k 66.32
Cree 0.0 $682k 17k 40.94
Deckers Outdoor Corporation (DECK) 0.0 $467k 4.8k 97.17
Finish Line 0.0 $590k 24k 25.02
Genesee & Wyoming 0.0 $676k 7.1k 95.33
Hain Celestial (HAIN) 0.0 $715k 7.0k 102.32
Ida (IDA) 0.0 $374k 7.0k 53.61
Informatica Corporation 0.0 $523k 15k 34.26
World Fuel Services Corporation (WKC) 0.0 $400k 10k 39.88
ISIS Pharmaceuticals 0.0 $485k 13k 38.85
Jarden Corporation 0.0 $995k 17k 60.14
Lennox International (LII) 0.0 $477k 6.2k 76.91
NuVasive 0.0 $866k 25k 34.88
Old Dominion Freight Line (ODFL) 0.0 $667k 9.4k 70.60
Panera Bread Company 0.0 $581k 3.6k 162.84
Hanover Insurance (THG) 0.0 $376k 6.1k 61.50
tw tele 0.0 $797k 19k 41.59
Urban Outfitters (URBN) 0.0 $687k 19k 36.69
URS Corporation 0.0 $553k 9.6k 57.65
United Therapeutics Corporation (UTHR) 0.0 $844k 6.6k 128.66
Valmont Industries (VMI) 0.0 $490k 3.6k 134.80
Wright Medical 0.0 $405k 13k 30.34
Aqua America 0.0 $579k 25k 23.55
A. O. Smith Corporation (AOS) 0.0 $496k 11k 47.26
Associated Banc- (ASB) 0.0 $374k 22k 17.40
Clarcor 0.0 $442k 7.0k 63.12
Cleco Corporation 0.0 $403k 8.4k 48.10
Covance 0.0 $617k 7.8k 78.64
Corrections Corporation of America 0.0 $555k 16k 34.35
Duke Realty Corporation 0.0 $813k 47k 17.17
ENGlobal Corporation 0.0 $380k 177k 2.15
Esterline Technologies Corporation 0.0 $493k 4.4k 111.21
Extra Space Storage (EXR) 0.0 $789k 15k 51.58
FirstMerit Corporation 0.0 $404k 23k 17.61
Gentex Corporation (GNTX) 0.0 $543k 20k 26.76
Hancock Holding Company (HWC) 0.0 $364k 11k 32.04
Headwaters Incorporated 0.0 $736k 59k 12.55
Jack Henry & Associates (JKHY) 0.0 $637k 11k 55.65
National Fuel Gas (NFG) 0.0 $817k 12k 69.98
Orbotech Ltd Com Stk 0.0 $724k 47k 15.57
PacWest Ban 0.0 $554k 13k 41.23
StanCorp Financial 0.0 $384k 6.1k 63.26
Scotts Miracle-Gro Company (SMG) 0.0 $341k 6.2k 54.99
Albemarle Corporation (ALB) 0.0 $640k 11k 58.94
Natus Medical 0.0 $493k 17k 29.52
Flowers Foods (FLO) 0.0 $470k 26k 18.37
Triumph (TGI) 0.0 $464k 7.1k 65.01
United Natural Foods (UNFI) 0.0 $424k 6.9k 61.53
Woodward Governor Company (WWD) 0.0 $385k 8.1k 47.60
Allegheny Technologies Incorporated (ATI) 0.0 $904k 24k 37.10
Teradyne (TER) 0.0 $551k 28k 19.40
BioMed Realty Trust 0.0 $547k 27k 20.20
Dex (DXCM) 0.0 $864k 22k 39.99
Flamel Technologies 0.0 $656k 46k 14.32
Senior Housing Properties Trust 0.0 $592k 28k 20.93
Superior Energy Services 0.0 $706k 22k 32.89
Taubman Centers 0.0 $641k 8.8k 72.95
Alexandria Real Estate Equities (ARE) 0.0 $734k 10k 73.72
National Instruments 0.0 $432k 14k 30.96
Carpenter Technology Corporation (CRS) 0.0 $333k 7.4k 45.10
CoreLogic 0.0 $342k 13k 27.04
FEI Company 0.0 $439k 5.8k 75.39
First American Financial (FAF) 0.0 $403k 15k 27.11
Mednax (MD) 0.0 $763k 14k 54.84
National Retail Properties (NNN) 0.0 $600k 17k 34.57
Rayonier (RYN) 0.0 $547k 18k 31.15
Towers Watson & Co 0.0 $970k 9.7k 99.54
Unit Corporation 0.0 $375k 6.4k 58.59
Ark Restaurants (ARKR) 0.0 $411k 18k 22.44
AECOM Technology Corporation (ACM) 0.0 $466k 14k 33.75
BioDelivery Sciences International 0.0 $393k 23k 17.11
CBOE Holdings (CBOE) 0.0 $633k 12k 53.53
Liberty Property Trust 0.0 $684k 21k 33.28
Regency Centers Corporation (REG) 0.0 $690k 13k 53.83
SolarWinds 0.0 $383k 9.1k 42.07
Weingarten Realty Investors 0.0 $492k 16k 31.52
Rackspace Hosting 0.0 $536k 17k 32.54
BRF Brasil Foods SA (BRFS) 0.0 $462k 19k 23.79
Udr (UDR) 0.0 $952k 35k 27.25
Camden Property Trust (CPT) 0.0 $814k 12k 68.55
Constant Contact 0.0 $876k 32k 27.12
3D Systems Corporation (DDD) 0.0 $665k 14k 46.37
Spectranetics Corporation 0.0 $848k 32k 26.57
Makemytrip Limited Mauritius (MMYT) 0.0 $961k 35k 27.83
LogMeIn 0.0 $975k 21k 46.09
Cobalt Intl Energy 0.0 $650k 48k 13.61
Motorcar Parts of America (MPAA) 0.0 $447k 16k 27.21
SouFun Holdings 0.0 $656k 66k 9.95
Fortinet (FTNT) 0.0 $482k 19k 25.25
Examworks 0.0 $640k 20k 32.74
Vectren Corporation 0.0 $457k 12k 39.91
ACADIA Pharmaceuticals (ACAD) 0.0 $828k 34k 24.75
Bitauto Hldg 0.0 $896k 12k 78.02
Fly Leasing 0.0 $578k 45k 12.81
Fortegra Financial 0.0 $963k 97k 9.89
MiMedx (MDXG) 0.0 $553k 78k 7.14
Huntington Ingalls Inds (HII) 0.0 $702k 6.7k 104.15
Tornier Nv 0.0 $702k 29k 23.89
Amc Networks Inc Cl A (AMCX) 0.0 $479k 8.2k 58.39
Fortune Brands (FBIN) 0.0 $904k 22k 41.10
Itt 0.0 $571k 13k 44.92
Exelis 0.0 $432k 26k 16.53
Zeltiq Aesthetics 0.0 $824k 36k 22.64
Wpx Energy 0.0 $678k 28k 24.07
Digital River 2% 11/1/30 conv 0.0 $891k 900k 0.99
Bonanza Creek Energy 0.0 $897k 16k 56.90
Prospect Capital Corp note 6.250%12/1 0.0 $494k 470k 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $738k 710k 1.04
Proofpoint 0.0 $773k 21k 37.13
Puma Biotechnology (PBYI) 0.0 $471k 2.0k 238.48
Gentherm (THRM) 0.0 $623k 15k 42.24
Northern Tier Energy 0.0 $890k 38k 23.35
Wright Express (WEX) 0.0 $593k 5.4k 110.24
Restoration Hardware Hldgs I 0.0 $471k 5.9k 79.49
Diamondback Energy (FANG) 0.0 $989k 13k 74.75
Whitewave Foods 0.0 $878k 24k 36.34
Lifelock 0.0 $702k 49k 14.30
Ptc (PTC) 0.0 $601k 16k 36.92
Cst Brands 0.0 $380k 11k 35.96
Fossil (FOSL) 0.0 $802k 8.5k 93.92
Sunedison 0.0 $655k 35k 18.87
Lyon William Homes cl a 0.0 $534k 24k 22.08
News (NWSA) 0.0 $710k 43k 16.35
News Corp Class B cos (NWS) 0.0 $793k 49k 16.14
Marketo 0.0 $916k 28k 32.31
Bluebird Bio (BLUE) 0.0 $401k 11k 35.90
Allegion Plc equity (ALLE) 0.0 $839k 18k 47.61
Graham Hldgs (GHC) 0.0 $427k 611.00 698.85
Vince Hldg 0.0 $487k 16k 30.27
Ldr Hldg 0.0 $788k 25k 31.12
Everyday Health 0.0 $437k 31k 13.96
Kate Spade & Co 0.0 $462k 18k 26.23
Paylocity Holding Corporation (PCTY) 0.0 $399k 20k 19.66
Ultragenyx Pharmaceutical (RARE) 0.0 $464k 8.2k 56.62
Rice Energy 0.0 $479k 18k 26.61
Malibu Boats (MBUU) 0.0 $461k 25k 18.50
Synovus Finl (SNV) 0.0 $456k 19k 23.63
Now (DNOW) 0.0 $454k 15k 30.42
Washington Prime 0.0 $376k 22k 17.46
Time 0.0 $354k 15k 23.41
Cdk Global Inc equities 0.0 $681k 22k 30.61
Smart & Final Stores 0.0 $395k 27k 14.42
HSN 0.0 $276k 4.5k 61.31
KB Home (KBH) 0.0 $189k 13k 14.97
Acxiom Corporation 0.0 $177k 11k 16.53
Diebold Incorporated 0.0 $317k 9.0k 35.36
Greif (GEF) 0.0 $206k 4.7k 43.79
Harsco Corporation (NVRI) 0.0 $240k 11k 21.40
Mercury General Corporation (MCY) 0.0 $246k 5.0k 48.85
Rollins (ROL) 0.0 $261k 8.9k 29.33
Watsco, Incorporated (WSO) 0.0 $326k 3.8k 86.15
Supervalu 0.0 $256k 29k 8.95
Itron (ITRI) 0.0 $214k 5.4k 39.29
Jack in the Box (JACK) 0.0 $273k 4.0k 68.16
Commercial Metals Company (CMC) 0.0 $279k 16k 17.06
Gol Linhas Aereas Inteligentes SA 0.0 $147k 31k 4.82
ACI Worldwide (ACIW) 0.0 $297k 16k 18.76
Rent-A-Center (UPBD) 0.0 $223k 7.3k 30.40
Thoratec Corporation 0.0 $209k 7.8k 26.75
Tidewater 0.0 $269k 6.9k 38.99
Vishay Intertechnology (VSH) 0.0 $269k 19k 14.29
Intersil Corporation 0.0 $255k 18k 14.19
BancorpSouth 0.0 $239k 12k 20.14
Plantronics 0.0 $284k 5.9k 47.76
Herman Miller (MLKN) 0.0 $246k 8.2k 29.84
Life Time Fitness 0.0 $252k 5.0k 50.48
Olin Corporation (OLN) 0.0 $275k 11k 25.22
Convergys Corporation 0.0 $250k 14k 17.82
Lancaster Colony (LANC) 0.0 $230k 2.7k 85.37
Sotheby's 0.0 $304k 8.5k 35.68
Mentor Graphics Corporation 0.0 $275k 13k 20.51
Domtar Corp 0.0 $317k 9.0k 35.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $277k 4.1k 67.56
Valley National Ban (VLY) 0.0 $256k 26k 9.68
Corporate Executive Board Company 0.0 $281k 4.7k 60.02
Janus Capital 0.0 $300k 21k 14.56
Astoria Financial Corporation 0.0 $151k 12k 12.42
Thor Industries (THO) 0.0 $331k 6.4k 51.43
Meredith Corporation 0.0 $217k 5.1k 42.87
New York Times Company (NYT) 0.0 $204k 18k 11.24
Fair Isaac Corporation (FICO) 0.0 $246k 4.5k 55.13
Advanced Micro Devices (AMD) 0.0 $294k 86k 3.41
Louisiana-Pacific Corporation (LPX) 0.0 $267k 20k 13.61
Silgan Holdings (SLGN) 0.0 $285k 6.1k 46.94
WNS 0.0 $230k 10k 22.47
Allscripts Healthcare Solutions (MDRX) 0.0 $315k 24k 13.40
Fairchild Semiconductor International 0.0 $259k 17k 15.54
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $303k 23k 13.34
Black Hills Corporation (BKH) 0.0 $297k 6.2k 47.94
Cliffs Natural Resources 0.0 $299k 29k 10.36
Cypress Semiconductor Corporation 0.0 $201k 20k 9.89
Minerals Technologies (MTX) 0.0 $296k 4.8k 61.81
Synaptics, Incorporated (SYNA) 0.0 $224k 3.1k 73.32
Tsakos Energy Navigation 0.0 $150k 24k 6.38
Asbury Automotive (ABG) 0.0 $273k 4.2k 64.46
Bio-Rad Laboratories (BIO) 0.0 $323k 2.8k 113.53
Cheesecake Factory Incorporated (CAKE) 0.0 $291k 6.4k 45.51
Chico's FAS 0.0 $313k 21k 14.76
Mack-Cali Realty (VRE) 0.0 $222k 12k 19.12
DreamWorks Animation SKG 0.0 $272k 10k 27.23
Fulton Financial (FULT) 0.0 $289k 26k 11.09
Helix Energy Solutions (HLX) 0.0 $301k 14k 22.10
HNI Corporation (HNI) 0.0 $225k 6.3k 35.95
Hill-Rom Holdings 0.0 $330k 8.0k 41.44
Regency Energy Partners 0.0 $252k 7.7k 32.67
Rovi Corporation 0.0 $260k 13k 19.78
Semtech Corporation (SMTC) 0.0 $254k 9.3k 27.17
Cathay General Ban (CATY) 0.0 $255k 10k 24.80
Ciena Corporation (CIEN) 0.0 $247k 15k 16.70
HMS Holdings 0.0 $229k 12k 18.81
Molina Healthcare (MOH) 0.0 $321k 7.6k 42.24
Poly 0.0 $234k 19k 12.31
Silicon Laboratories (SLAB) 0.0 $228k 5.6k 40.69
Trustmark Corporation (TRMK) 0.0 $216k 9.4k 23.08
Washington Federal (WAFD) 0.0 $281k 14k 20.35
Worthington Industries (WOR) 0.0 $263k 7.1k 37.29
NPS Pharmaceuticals 0.0 $201k 7.7k 26.02
Corporate Office Properties Trust (CDP) 0.0 $313k 12k 25.72
Owens & Minor (OMI) 0.0 $287k 8.8k 32.79
Portfolio Recovery Associates 0.0 $201k 3.8k 52.28
Tech Data Corporation 0.0 $312k 5.3k 58.78
WGL Holdings 0.0 $304k 7.2k 42.18
CommVault Systems (CVLT) 0.0 $298k 5.9k 50.41
Southern Copper Corporation (SCCO) 0.0 $201k 6.8k 29.71
PNM Resources (PNM) 0.0 $275k 11k 24.88
Potlatch Corporation (PCH) 0.0 $227k 5.6k 40.30
WebMD Health 0.0 $308k 7.4k 41.76
North Amern Energy Partners 0.0 $176k 27k 6.44
Cosan Ltd shs a 0.0 $254k 24k 10.74
Equity One 0.0 $230k 11k 21.59
Medidata Solutions 0.0 $279k 6.3k 44.29
Napco Security Systems (NSSC) 0.0 $149k 32k 4.70
Global Ship Lease inc usd0.01 class a 0.0 $58k 15k 4.00
Ascena Retail 0.0 $242k 18k 13.32
Richmont Mines 0.0 $30k 15k 2.00
Elecsys Corporation 0.0 $124k 11k 10.98
Ann 0.0 $261k 6.3k 41.11
Adecoagro S A (AGRO) 0.0 $193k 22k 8.78
First Internet Bancorp (INBK) 0.0 $204k 13k 16.08
Wendy's/arby's Group (WEN) 0.0 $315k 38k 8.25
Kemper Corp Del (KMPR) 0.0 $237k 6.9k 34.13
Telephone And Data Systems (TDS) 0.0 $329k 14k 23.96
Post Holdings Inc Common (POST) 0.0 $206k 6.2k 33.11
Proto Labs (PRLB) 0.0 $272k 3.9k 68.95
4068594 Enphase Energy (ENPH) 0.0 $266k 18k 15.01
Alexander & Baldwin (ALEX) 0.0 $226k 6.3k 35.92
Sibanye Gold 0.0 $308k 36k 8.48
Diversified Restaurant Holdi 0.0 $149k 30k 4.93
Truett-hurst Inc cl a (THST) 0.0 $198k 36k 5.55
Murphy Usa (MUSA) 0.0 $321k 6.1k 52.98
Dean Foods Company 0.0 $293k 22k 13.24
Leidos Holdings (LDOS) 0.0 $296k 8.6k 34.29
Science App Int'l (SAIC) 0.0 $248k 5.6k 44.19
Cubist Pharmaceutic-cvr 0.0 $172k 1.4M 0.12
Norcraft 0.0 $235k 15k 15.95
Msa Safety Inc equity (MSA) 0.0 $215k 4.4k 49.30
Knowles (KN) 0.0 $313k 12k 26.52
Q2 Holdings (QTWO) 0.0 $316k 23k 14.01
One Gas (OGS) 0.0 $247k 7.2k 34.22
Community Health Sys Inc New right 01/27/2016 0.0 $164k 5.5M 0.03
Nam Tai Ppty (NTPIF) 0.0 $102k 17k 6.04
Civeo 0.0 $172k 15k 11.62
Timkensteel (MTUS) 0.0 $246k 5.3k 46.49
1347 Property Insurance Holdings 0.0 $110k 14k 7.77
Zafgen 0.0 $324k 17k 19.65
Sysorex Global Hldgs 0.0 $49k 12k 4.11
Paragon Offshore Plc equity 0.0 $96k 16k 6.14
Healthequity (HQY) 0.0 $324k 18k 18.33
Eldorado Resorts 0.0 $148k 35k 4.22