Commonwealth of Pennsylvania

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

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1182 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.2 $221M 6.1M 36.12
Energy Transfer Equity (ET) 2.1 $146M 2.6M 57.38
Spdr S&p 500 Etf (SPY) 2.1 $145M 703k 205.54
Magellan Midstream Partners 1.8 $120M 1.4M 82.66
Apple (AAPL) 1.7 $118M 1.1M 110.38
Energy Transfer Partners 1.5 $100M 1.5M 65.00
Plains All American Pipeline (PAA) 1.3 $88M 1.7M 51.32
Exxon Mobil Corporation (XOM) 1.2 $84M 904k 92.45
Williams Companies (WMB) 1.2 $83M 1.8M 44.94
Buckeye Partners 1.0 $71M 936k 75.66
Microsoft Corporation (MSFT) 1.0 $70M 1.5M 46.45
Targa Res Corp (TRGP) 0.9 $63M 592k 106.05
Plains Gp Hldgs L P shs a rep ltpn 0.8 $57M 2.2M 25.68
Johnson & Johnson (JNJ) 0.8 $53M 511k 104.57
Oneok (OKE) 0.7 $50M 997k 49.79
Access Midstream Partners, L.p 0.7 $49M 895k 54.20
WESTERN GAS EQUITY Partners 0.7 $47M 787k 60.23
Wells Fargo & Company (WFC) 0.7 $47M 861k 54.82
Chevron Corporation (CVX) 0.7 $47M 415k 112.18
General Electric Company 0.7 $46M 1.8M 25.27
Ishares Inc core msci emkt (IEMG) 0.7 $46M 978k 47.03
Procter & Gamble Company (PG) 0.7 $45M 493k 91.09
Kinder Morgan (KMI) 0.6 $44M 1.0M 42.31
JPMorgan Chase & Co. (JPM) 0.6 $43M 682k 62.58
Enlink Midstream Ptrs 0.6 $41M 1.4M 29.01
MarkWest Energy Partners 0.6 $40M 596k 67.19
SPDR Gold Trust (GLD) 0.6 $40M 356k 113.58
Oiltanking Partners L P unit 0.6 $40M 856k 46.58
Eqt Midstream Partners 0.6 $40M 456k 88.00
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $38M 1.3M 27.99
Pfizer (PFE) 0.5 $36M 1.1M 31.15
Allergan 0.5 $36M 169k 212.59
Verizon Communications (VZ) 0.5 $35M 757k 46.78
Bank of America Corporation (BAC) 0.5 $34M 1.9M 17.89
Tallgrass Energy Partners 0.5 $34M 761k 44.70
Antero Midstream Prtnrs Lp master ltd part 0.5 $34M 1.2M 27.50
Summit Midstream Partners 0.5 $33M 862k 38.00
Mplx (MPLX) 0.5 $33M 447k 73.49
Intel Corporation (INTC) 0.5 $32M 882k 36.29
Coca-Cola Company (KO) 0.5 $31M 723k 42.22
Shell Midstream Prtnrs master ltd part 0.5 $31M 753k 40.98
Citigroup (C) 0.4 $30M 553k 54.11
Facebook Inc cl a (META) 0.4 $30M 382k 78.02
Time Warner Cable 0.4 $30M 195k 152.06
Merck & Co (MRK) 0.4 $30M 520k 56.79
Berkshire Hathaway (BRK.A) 0.4 $28M 124.00 226000.00
Google 0.4 $28M 52k 530.67
International Business Machines (IBM) 0.4 $27M 168k 160.44
Google Inc Class C 0.4 $27M 52k 526.40
Walt Disney Company (DIS) 0.4 $27M 285k 94.19
Oracle Corporation (ORCL) 0.4 $27M 590k 44.97
Cisco Systems (CSCO) 0.4 $26M 933k 27.81
CareFusion Corporation 0.4 $26M 430k 59.34
Pepsi (PEP) 0.4 $26M 273k 94.56
Gilead Sciences (GILD) 0.4 $26M 275k 94.26
Semgroup Corp cl a 0.4 $26M 376k 68.39
Home Depot (HD) 0.4 $25M 241k 104.97
At&t (T) 0.4 $25M 743k 33.59
Covidien 0.4 $25M 246k 102.28
Wal-Mart Stores (WMT) 0.4 $25M 288k 85.88
Market Vectors Junior Gold Min 0.4 $25M 1.0M 23.93
Schlumberger (SLB) 0.3 $24M 282k 85.41
Philip Morris International (PM) 0.3 $23M 284k 81.45
Visa (V) 0.3 $23M 89k 262.20
Amgen (AMGN) 0.3 $22M 139k 159.29
Qualcomm (QCOM) 0.3 $23M 303k 74.33
Berkshire Hathaway (BRK.B) 0.3 $22M 147k 150.15
Amazon (AMZN) 0.3 $22M 69k 310.35
CVS Caremark Corporation (CVS) 0.3 $20M 209k 96.31
PowerShares DB Com Indx Trckng Fund 0.3 $20M 1.1M 18.45
Shire 0.3 $20M 94k 212.54
Teekay Offshore Partners 0.3 $20M 733k 26.79
3M Company (MMM) 0.3 $19M 117k 164.32
Union Pacific Corporation (UNP) 0.3 $19M 162k 119.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $19M 73k 263.98
Rose Rock Midstream 0.3 $19M 415k 45.45
Directv 0.3 $19M 223k 86.70
Enable Midstream 0.3 $19M 979k 19.39
Genesis Energy (GEL) 0.3 $19M 439k 42.42
Bristol Myers Squibb (BMY) 0.3 $18M 303k 59.03
Altria (MO) 0.3 $18M 361k 49.27
United Technologies Corporation 0.3 $18M 155k 115.00
UnitedHealth (UNH) 0.3 $18M 175k 101.09
Sunoco Logistics Partners 0.3 $17M 416k 41.78
ConocoPhillips (COP) 0.2 $17M 246k 69.06
McDonald's Corporation (MCD) 0.2 $17M 178k 93.70
Western Digital (WDC) 0.2 $16M 147k 110.70
Celgene Corporation 0.2 $16M 146k 111.86
MasterCard Incorporated (MA) 0.2 $15M 179k 86.16
Boeing Company (BA) 0.2 $16M 121k 129.98
Prospect Capital Corp note 0.2 $16M 16M 1.00
Phillips 66 (PSX) 0.2 $16M 222k 71.70
Western Refng Logistics 0.2 $15M 504k 30.50
U.S. Bancorp (USB) 0.2 $15M 327k 44.95
American Express Company (AXP) 0.2 $15M 162k 93.04
Family Dollar Stores 0.2 $15M 185k 79.21
Sigma-Aldrich Corporation 0.2 $15M 111k 137.27
Biogen Idec (BIIB) 0.2 $15M 43k 339.46
Lorillard 0.2 $15M 234k 62.94
Goldman Sachs (GS) 0.2 $14M 74k 193.84
United Parcel Service (UPS) 0.2 $14M 127k 111.17
Honeywell International (HON) 0.2 $14M 143k 99.92
Cubist Pharmaceuticals 0.2 $14M 139k 100.65
American International (AIG) 0.2 $14M 255k 56.01
Arris 0.2 $14M 467k 30.19
PetSmart 0.2 $14M 169k 81.30
Safeway 0.2 $14M 392k 35.12
Baker Hughes Incorporated 0.2 $14M 246k 56.07
Hewlett-Packard Company 0.2 $14M 341k 40.13
MercadoLibre (MELI) 0.2 $14M 106k 127.67
Pepco Holdings 0.2 $14M 505k 26.93
Dresser-Rand 0.2 $14M 167k 81.80
Protective Life 0.2 $14M 196k 69.65
Time Warner 0.2 $13M 153k 85.42
International Rectifier Corporation 0.2 $13M 328k 39.90
Occidental Petroleum Corporation (OXY) 0.2 $13M 162k 80.61
EOG Resources (EOG) 0.2 $13M 142k 92.07
Enbridge Energy Partners 0.2 $13M 321k 39.90
Talisman Energy Inc Com Stk 0.2 $13M 1.7M 7.83
Williams Partners 0.2 $13M 287k 44.75
Riverbed Technology 0.2 $13M 629k 20.41
Cleco Corporation 0.2 $13M 239k 54.54
Rowan Companies 0.2 $13M 554k 23.32
Abbott Laboratories (ABT) 0.2 $12M 275k 45.02
Eli Lilly & Co. (LLY) 0.2 $12M 179k 68.99
E.I. du Pont de Nemours & Company 0.2 $12M 165k 73.94
Avnet (AVT) 0.2 $12M 286k 43.02
Nike (NKE) 0.2 $12M 127k 96.15
Lowe's Companies (LOW) 0.2 $12M 178k 68.80
TRW Automotive Holdings 0.2 $12M 118k 102.85
Sapient Corporation 0.2 $12M 500k 24.88
InterDigital (IDCC) 0.2 $12M 229k 52.90
Pantry 0.2 $12M 334k 37.06
Volcano Corporation 0.2 $12M 694k 17.88
AVANIR Pharmaceuticals 0.2 $13M 735k 16.95
& PROD CO shares Brookfield 0.2 $12M 513k 24.06
Tesoro Logistics Lp us equity 0.2 $12M 204k 58.85
Walgreen Boots Alliance (WBA) 0.2 $12M 159k 76.05
Costco Wholesale Corporation (COST) 0.2 $11M 80k 141.75
Monsanto Company 0.2 $12M 98k 119.47
Arrow Electronics (ARW) 0.2 $12M 199k 57.89
eBay (EBAY) 0.2 $12M 206k 56.12
Apollo 0.2 $12M 343k 34.11
Baidu (BIDU) 0.2 $12M 52k 227.97
Express Scripts Holding 0.2 $11M 134k 84.67
Vtti Energy Partners 0.2 $12M 480k 24.79
Morgan Stanley (MS) 0.2 $11M 279k 38.80
Colgate-Palmolive Company (CL) 0.2 $11M 156k 69.19
Ford Motor Company (F) 0.2 $11M 702k 15.50
EMC Corporation 0.2 $11M 371k 29.74
Starbucks Corporation (SBUX) 0.2 $11M 137k 82.05
Ryanair Holdings 0.2 $11M 150k 71.27
priceline.com Incorporated 0.2 $11M 9.6k 1140.17
Western Gas Partners 0.2 $11M 152k 73.05
Digital River 0.2 $11M 441k 24.73
MetLife (MET) 0.2 $11M 207k 54.09
Boardwalk Pipeline Partners 0.2 $11M 602k 17.77
Teekay Lng Partners 0.2 $11M 246k 43.00
RealPage 0.2 $11M 500k 21.96
Duke Energy (DUK) 0.2 $11M 129k 83.54
Mondelez Int (MDLZ) 0.2 $11M 307k 36.32
Rice Midstream Partners Lp unit ltd partn 0.2 $11M 651k 16.75
Caterpillar (CAT) 0.1 $10M 111k 91.53
DeVry 0.1 $11M 221k 47.47
Anadarko Petroleum Corporation 0.1 $10M 126k 82.50
Texas Instruments Incorporated (TXN) 0.1 $10M 193k 53.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $10M 164k 60.84
Accenture (ACN) 0.1 $10M 115k 89.31
Alere 0.1 $10M 272k 38.00
Macquarie Infrastructure Company 0.1 $10M 142k 71.09
AmeriGas Partners 0.1 $10M 208k 47.92
Dcp Midstream Partners 0.1 $10M 228k 45.43
NuStar Energy (NS) 0.1 $10M 177k 57.75
Simon Property (SPG) 0.1 $10M 57k 182.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 92k 114.06
Enlink Midstream (ENLC) 0.1 $10M 287k 35.56
Crossamerica Partners (CAPL) 0.1 $10M 250k 40.29
Dow Chemical Company 0.1 $9.2M 202k 45.61
Chiquita Brands International 0.1 $9.8M 680k 14.46
Lockheed Martin Corporation (LMT) 0.1 $9.4M 49k 192.58
Danaher Corporation (DHR) 0.1 $9.6M 112k 85.71
Atlas Pipeline Partners 0.1 $9.7M 356k 27.26
Rosetta Resources 0.1 $9.3M 416k 22.31
Ensco Plc Shs Class A 0.1 $9.8M 328k 29.95
PNC Financial Services (PNC) 0.1 $8.8M 96k 91.23
Thermo Fisher Scientific (TMO) 0.1 $9.1M 73k 125.29
McKesson Corporation (MCK) 0.1 $8.8M 42k 207.59
Target Corporation (TGT) 0.1 $8.8M 116k 75.91
TJX Companies (TJX) 0.1 $8.6M 126k 68.58
Pioneer Natural Resources (PXD) 0.1 $8.9M 60k 148.86
Atwood Oceanics 0.1 $9.1M 319k 28.37
Gentiva Health Services 0.1 $9.1M 478k 19.05
Tor Dom Bk Cad (TD) 0.1 $9.1M 190k 47.93
General Motors Company (GM) 0.1 $8.6M 246k 34.91
Mlp Qep Midstream Partners 0.1 $8.8M 526k 16.79
BlackRock (BLK) 0.1 $8.3M 23k 357.57
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 205k 40.57
FedEx Corporation (FDX) 0.1 $8.3M 48k 173.66
Dominion Resources (D) 0.1 $8.2M 107k 76.90
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 68k 115.54
Capital One Financial (COF) 0.1 $8.4M 101k 82.55
Nextera Energy (NEE) 0.1 $8.5M 80k 106.29
Southern Company (SO) 0.1 $8.1M 164k 49.11
General Dynamics Corporation (GD) 0.1 $7.9M 57k 137.61
Yahoo! 0.1 $8.1M 161k 50.51
Enbridge (ENB) 0.1 $8.4M 164k 51.41
Transcanada Corp 0.1 $8.0M 163k 49.10
Baxter International (BAX) 0.1 $7.2M 99k 73.29
Automatic Data Processing (ADP) 0.1 $7.3M 88k 83.37
Emerson Electric (EMR) 0.1 $7.8M 127k 61.73
Prudential Financial (PRU) 0.1 $7.6M 84k 90.47
Delta Air Lines (DAL) 0.1 $7.5M 153k 49.19
Cimarex Energy 0.1 $7.8M 73k 106.00
Exterran Partners 0.1 $7.7M 358k 21.62
RealD 0.1 $7.4M 628k 11.80
Rovi Corp conv 0.1 $7.6M 7.6M 1.00
American Tower Reit (AMT) 0.1 $7.2M 72k 98.85
Amreit Inc New cl b 0.1 $7.3M 275k 26.54
Fox News 0.1 $7.2M 196k 36.89
Westlake Chemical Partners master ltd part (WLKP) 0.1 $7.8M 268k 29.00
Ace Limited Cmn 0.1 $7.0M 61k 114.89
CSX Corporation (CSX) 0.1 $6.6M 182k 36.23
Archer Daniels Midland Company (ADM) 0.1 $7.1M 136k 52.00
Praxair 0.1 $6.9M 53k 129.56
Strategic Hotels & Resorts 0.1 $6.7M 504k 13.23
Micron Technology (MU) 0.1 $6.9M 196k 35.01
ShoreTel 0.1 $6.8M 926k 7.35
Alliance Holdings GP 0.1 $6.5M 106k 60.99
Alexion Pharmaceuticals 0.1 $6.7M 36k 185.02
Kraft Foods 0.1 $6.7M 107k 62.66
Prospect Capital Corporation note 5.875 0.1 $6.8M 6.9M 0.99
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 111k 52.66
Charles Schwab Corporation (SCHW) 0.1 $6.3M 210k 30.19
State Street Corporation (STT) 0.1 $6.0M 76k 78.50
Norfolk Southern (NSC) 0.1 $6.2M 57k 109.62
PPG Industries (PPG) 0.1 $5.8M 25k 231.15
Travelers Companies (TRV) 0.1 $6.4M 61k 105.84
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 87k 72.70
Johnson Controls 0.1 $5.9M 122k 48.34
Raytheon Company 0.1 $6.1M 56k 108.17
Yum! Brands (YUM) 0.1 $5.8M 80k 72.85
Deere & Company (DE) 0.1 $5.8M 65k 88.47
General Mills (GIS) 0.1 $5.9M 110k 53.33
Exelon Corporation (EXC) 0.1 $5.8M 157k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 274k 23.36
Illinois Tool Works (ITW) 0.1 $6.2M 66k 94.71
Precision Castparts 0.1 $6.3M 26k 240.90
salesforce (CRM) 0.1 $6.4M 107k 59.31
Gfi 0.1 $6.3M 1.2M 5.45
Covance 0.1 $6.4M 62k 103.84
SM Energy (SM) 0.1 $5.9M 152k 38.58
Industries N shs - a - (LYB) 0.1 $6.0M 76k 79.40
USD.001 Atlas Energy Lp ltd part 0.1 $6.2M 200k 31.15
Marathon Petroleum Corp (MPC) 0.1 $6.4M 71k 90.27
Ares Capital Corp 5.75 16 convert 0.1 $6.4M 6.2M 1.03
Eaton (ETN) 0.1 $5.9M 87k 67.96
Valero Energy Partners 0.1 $6.1M 141k 43.25
Anthem (ELV) 0.1 $6.2M 49k 125.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.7M 144k 39.29
Corning Incorporated (GLW) 0.1 $5.4M 234k 22.93
Cme (CME) 0.1 $5.1M 58k 88.66
Discover Financial Services (DFS) 0.1 $5.4M 83k 65.49
Ecolab (ECL) 0.1 $5.2M 49k 104.52
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 14k 410.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 44k 118.81
Northrop Grumman Corporation (NOC) 0.1 $5.4M 37k 147.38
Spectra Energy 0.1 $5.4M 149k 36.30
Foot Locker (FL) 0.1 $5.5M 98k 56.18
National-Oilwell Var 0.1 $5.2M 79k 65.53
Valero Energy Corporation (VLO) 0.1 $5.7M 116k 49.50
Kroger (KR) 0.1 $5.8M 90k 64.22
Aetna 0.1 $5.7M 64k 88.82
AGCO Corporation (AGCO) 0.1 $5.6M 123k 45.20
Allstate Corporation (ALL) 0.1 $5.4M 77k 70.25
Marsh & McLennan Companies (MMC) 0.1 $5.6M 99k 57.24
Royal Dutch Shell 0.1 $5.3M 79k 66.95
Stryker Corporation (SYK) 0.1 $5.1M 55k 94.33
American Electric Power Company (AEP) 0.1 $5.4M 89k 60.72
Aaron's 0.1 $5.6M 183k 30.57
Oshkosh Corporation (OSK) 0.1 $5.8M 118k 48.65
Southwest Airlines (LUV) 0.1 $5.2M 124k 42.32
PriceSmart (PSMT) 0.1 $5.3M 59k 91.22
Bank of Kentucky Financial 0.1 $5.4M 113k 48.27
Embraer S A (ERJ) 0.1 $5.6M 151k 36.86
Twenty-first Century Fox 0.1 $5.7M 148k 38.41
Crestwood Midstream Partners 0.1 $5.4M 353k 15.18
Chubb Corporation 0.1 $4.5M 43k 103.47
Ameriprise Financial (AMP) 0.1 $4.5M 34k 132.25
Devon Energy Corporation (DVN) 0.1 $5.0M 81k 61.21
Via 0.1 $5.1M 67k 75.25
CBS Corporation 0.1 $4.8M 87k 55.34
Cardinal Health (CAH) 0.1 $4.9M 60k 80.73
Cummins (CMI) 0.1 $4.5M 31k 144.16
Noble Energy 0.1 $4.8M 101k 47.43
Public Storage (PSA) 0.1 $4.9M 27k 184.87
V.F. Corporation (VFC) 0.1 $4.7M 63k 74.90
AFLAC Incorporated (AFL) 0.1 $5.0M 82k 61.10
Exterran Holdings 0.1 $4.9M 151k 32.58
Equity Residential (EQR) 0.1 $4.7M 66k 71.84
Health Care REIT 0.1 $4.5M 60k 75.67
Air Products & Chemicals (APD) 0.1 $5.1M 35k 144.24
Alcoa 0.1 $4.8M 304k 15.79
CIGNA Corporation 0.1 $4.9M 48k 102.92
PG&E Corporation (PCG) 0.1 $4.6M 87k 53.24
Sempra Energy (SRE) 0.1 $4.7M 42k 111.35
Intuit (INTU) 0.1 $4.8M 52k 92.19
Banco Itau Holding Financeira (ITUB) 0.1 $4.6M 356k 13.01
Credicorp (BAP) 0.1 $4.7M 30k 160.18
Centene Corporation (CNC) 0.1 $4.8M 46k 103.85
Avago Technologies 0.1 $4.6M 46k 100.60
Babcock & Wilcox 0.1 $5.0M 163k 30.30
Te Connectivity Ltd for (TEL) 0.1 $4.7M 74k 63.25
Aon 0.1 $4.9M 52k 94.84
Apollo Invt Corp note 5.750% 1/1 0.1 $5.1M 5.0M 1.02
Intercontinental Exchange (ICE) 0.1 $4.5M 21k 219.30
Crown Castle Intl (CCI) 0.1 $4.8M 61k 78.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 95k 41.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 144k 29.61
Waste Management (WM) 0.1 $4.0M 78k 51.32
Apache Corporation 0.1 $4.4M 70k 62.67
Franklin Resources (BEN) 0.1 $4.0M 72k 55.37
Nucor Corporation (NUE) 0.1 $4.2M 85k 49.05
SYSCO Corporation (SYY) 0.1 $4.3M 107k 39.69
T. Rowe Price (TROW) 0.1 $4.1M 47k 85.87
McGraw-Hill Companies 0.1 $4.4M 50k 88.98
Sherwin-Williams Company (SHW) 0.1 $3.9M 15k 263.01
International Paper Company (IP) 0.1 $4.1M 77k 53.58
CenturyLink 0.1 $4.1M 104k 39.58
Mylan 0.1 $3.9M 68k 56.38
Hess (HES) 0.1 $4.0M 55k 73.82
Macy's (M) 0.1 $4.1M 63k 65.74
AvalonBay Communities (AVB) 0.1 $3.9M 24k 163.37
PPL Corporation (PPL) 0.1 $4.4M 121k 36.33
Public Service Enterprise (PEG) 0.1 $3.8M 92k 41.41
Paccar (PCAR) 0.1 $4.4M 65k 68.01
Marathon Oil Corporation (MRO) 0.1 $4.3M 152k 28.29
Netflix (NFLX) 0.1 $3.8M 11k 341.58
Broadcom Corporation 0.1 $4.3M 98k 43.33
Edison International (EIX) 0.1 $3.9M 59k 65.49
Humana (HUM) 0.1 $4.0M 28k 143.61
Seagate Technology Com Stk 0.1 $4.0M 60k 66.51
Chipotle Mexican Grill (CMG) 0.1 $3.9M 5.7k 684.57
Copa Holdings Sa-class A (CPA) 0.1 $4.3M 42k 103.65
SanDisk Corporation 0.1 $3.9M 40k 97.99
Actuate Corporation 0.1 $4.2M 631k 6.60
EQT Corporation (EQT) 0.1 $4.2M 55k 75.70
Market Vectors Gold Miners ETF 0.1 $4.2M 229k 18.38
Dollar General (DG) 0.1 $3.9M 55k 70.70
Prologis (PLD) 0.1 $3.9M 91k 43.03
Delphi Automotive 0.1 $3.9M 54k 72.73
Ares Capital Corp 5.125 2016 conv 0.1 $3.8M 3.7M 1.02
Gaslog 0.1 $4.2M 208k 20.35
L Brands 0.1 $3.9M 45k 86.56
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 92k 43.03
Perrigo Company (PRGO) 0.1 $4.3M 26k 167.15
Comcast Corporation (CMCSA) 0.1 $3.4M 58k 58.01
Northeast Utilities System 0.1 $3.1M 58k 53.53
Hartford Financial Services (HIG) 0.1 $3.3M 79k 41.69
Fidelity National Information Services (FIS) 0.1 $3.2M 52k 62.19
Moody's Corporation (MCO) 0.1 $3.2M 34k 95.81
Range Resources (RRC) 0.1 $3.7M 69k 53.45
Consolidated Edison (ED) 0.1 $3.5M 53k 66.02
Carnival Corporation (CCL) 0.1 $3.7M 82k 45.33
Cerner Corporation 0.1 $3.6M 56k 64.67
Federated Investors (FHI) 0.1 $3.2M 98k 32.93
Host Hotels & Resorts (HST) 0.1 $3.3M 138k 23.77
Hudson City Ban 0.1 $3.4M 336k 10.12
Boston Scientific Corporation (BSX) 0.1 $3.2M 242k 13.25
Ross Stores (ROST) 0.1 $3.6M 38k 94.26
Analog Devices (ADI) 0.1 $3.2M 57k 55.53
AmerisourceBergen (COR) 0.1 $3.4M 38k 90.17
Halliburton Company (HAL) 0.1 $3.4M 86k 39.33
Intuitive Surgical (ISRG) 0.1 $3.5M 6.6k 528.95
Parker-Hannifin Corporation (PH) 0.1 $3.5M 27k 128.94
Symantec Corporation 0.1 $3.2M 126k 25.66
Weyerhaeuser Company (WY) 0.1 $3.4M 96k 35.89
Whole Foods Market 0.1 $3.3M 66k 50.43
Fifth Third Ban (FITB) 0.1 $3.1M 150k 20.37
Luxottica Group S.p.A. 0.1 $3.5M 64k 54.47
AutoZone (AZO) 0.1 $3.6M 5.8k 619.06
Omni (OMC) 0.1 $3.5M 45k 77.47
Vornado Realty Trust (VNO) 0.1 $3.4M 29k 117.70
Fiserv (FI) 0.1 $3.2M 45k 70.97
Xcel Energy (XEL) 0.1 $3.3M 92k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 12k 286.03
Zimmer Holdings (ZBH) 0.1 $3.5M 31k 113.43
CONSOL Energy 0.1 $3.3M 98k 33.81
Invesco (IVZ) 0.1 $3.1M 79k 39.52
Estee Lauder Companies (EL) 0.1 $3.1M 41k 76.20
Mead Johnson Nutrition 0.1 $3.7M 37k 100.53
CF Industries Holdings (CF) 0.1 $3.2M 12k 272.56
Reliance Steel & Aluminum (RS) 0.1 $3.3M 54k 61.27
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 48k 63.40
RF Micro Devices 0.1 $3.3M 199k 16.59
Suburban Propane Partners (SPH) 0.1 $3.4M 79k 43.23
Trinity Industries (TRN) 0.1 $3.3M 117k 28.01
Energen Corporation 0.1 $3.1M 48k 63.77
Holly Energy Partners 0.1 $3.5M 118k 29.91
St. Jude Medical 0.1 $3.4M 52k 65.02
HCP 0.1 $3.7M 84k 44.03
Boston Properties (BXP) 0.1 $3.6M 28k 128.69
General Growth Properties 0.1 $3.2M 115k 28.13
O'reilly Automotive (ORLY) 0.1 $3.6M 19k 192.60
Mosaic (MOS) 0.1 $3.3M 72k 45.65
Carbonite 0.1 $3.6M 251k 14.27
Icon (ICLR) 0.1 $3.6M 71k 51.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $3.6M 301k 11.90
Tyco International 0.1 $3.3M 76k 43.86
Progressive Corporation (PGR) 0.0 $2.6M 98k 26.99
Principal Financial (PFG) 0.0 $2.6M 50k 51.93
Lincoln National Corporation (LNC) 0.0 $2.7M 47k 57.68
Northern Trust Corporation (NTRS) 0.0 $2.7M 40k 67.39
FirstEnergy (FE) 0.0 $3.0M 77k 39.00
Autodesk (ADSK) 0.0 $2.5M 42k 60.05
Bed Bath & Beyond 0.0 $2.6M 34k 76.16
CarMax (KMX) 0.0 $2.6M 39k 66.59
Edwards Lifesciences (EW) 0.0 $2.5M 20k 127.36
Genuine Parts Company (GPC) 0.0 $3.0M 28k 106.56
Paychex (PAYX) 0.0 $2.8M 60k 46.17
Royal Caribbean Cruises (RCL) 0.0 $2.5M 31k 82.44
Stanley Black & Decker (SWK) 0.0 $2.7M 29k 96.07
W.W. Grainger (GWW) 0.0 $2.8M 11k 254.88
Brown-Forman Corporation (BF.B) 0.0 $2.5M 29k 87.86
Harley-Davidson (HOG) 0.0 $2.6M 39k 65.91
Electronic Arts (EA) 0.0 $2.7M 57k 47.01
Regions Financial Corporation (RF) 0.0 $2.7M 251k 10.56
Hanesbrands (HBI) 0.0 $2.4M 21k 111.63
Whirlpool Corporation (WHR) 0.0 $2.8M 14k 193.76
Tyson Foods (TSN) 0.0 $2.5M 63k 40.09
NiSource (NI) 0.0 $2.4M 58k 42.43
Xerox Corporation 0.0 $2.7M 196k 13.86
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 61k 40.93
Henry Schein (HSIC) 0.0 $2.5M 18k 136.17
Marriott International (MAR) 0.0 $3.0M 39k 78.04
SL Green Realty 0.0 $2.5M 21k 119.01
Meadowbrook Insurance 0.0 $2.9M 349k 8.46
Clorox Company (CLX) 0.0 $2.5M 24k 104.23
Hershey Company (HSY) 0.0 $2.8M 27k 103.92
Kellogg Company (K) 0.0 $3.0M 46k 65.44
Dollar Tree (DLTR) 0.0 $2.6M 38k 70.38
Advance Auto Parts (AAP) 0.0 $2.5M 16k 159.28
Dr Pepper Snapple 0.0 $2.5M 36k 71.69
ConAgra Foods (CAG) 0.0 $2.8M 78k 36.28
51job 0.0 $2.5M 71k 35.85
Roper Industries (ROP) 0.0 $2.9M 18k 156.33
Southwestern Energy Company (SWN) 0.0 $3.0M 111k 27.29
Constellation Brands (STZ) 0.0 $3.0M 31k 98.18
Amphenol Corporation (APH) 0.0 $3.0M 57k 53.80
Energy Select Sector SPDR (XLE) 0.0 $2.4M 30k 79.17
Entergy Corporation (ETR) 0.0 $2.9M 33k 87.49
Equinix 0.0 $2.7M 12k 226.69
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 33k 81.09
DTE Energy Company (DTE) 0.0 $2.8M 32k 86.36
Essex Property Trust (ESS) 0.0 $2.4M 12k 206.57
Skyworks Solutions (SWKS) 0.0 $3.0M 41k 72.72
SWS 0.0 $3.0M 429k 6.91
Cubic Corporation 0.0 $2.8M 53k 52.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 76k 37.14
Kansas City Southern 0.0 $2.5M 20k 122.02
Penford Corporation 0.0 $3.0M 162k 18.69
Rockwell Automation (ROK) 0.0 $2.8M 25k 111.21
Integrys Energy 0.0 $2.5M 32k 77.85
Morgans Hotel 0.0 $2.9M 365k 7.84
Gran Tierra Energy 0.0 $2.5M 641k 3.85
Motorola Solutions (MSI) 0.0 $2.6M 39k 67.09
Nielsen Holdings Nv 0.0 $2.6M 59k 44.74
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 3.2M 0.79
Yandex Nv-a (YNDX) 0.0 $2.8M 158k 17.96
Level 3 Communications 0.0 $2.5M 51k 49.37
Michael Kors Holdings 0.0 $2.8M 38k 75.11
Monster Beverage 0.0 $2.9M 27k 108.34
Abbvie (ABBV) 0.0 $2.4M 37k 65.45
Usa Compression Partners (USAC) 0.0 $2.6M 157k 16.59
Prosensa Hldgs B V Shs Usd 0.0 $3.1M 163k 18.75
Phillips 66 Partners 0.0 $2.8M 41k 68.92
Keurig Green Mtn 0.0 $2.9M 22k 132.39
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.9M 2.8M 1.03
BP (BP) 0.0 $2.4M 62k 38.13
Loews Corporation (L) 0.0 $2.3M 55k 42.02
America Movil Sab De Cv spon adr l 0.0 $2.2M 98k 22.18
CMS Energy Corporation (CMS) 0.0 $1.7M 50k 34.75
Western Union Company (WU) 0.0 $1.7M 95k 17.91
Affiliated Managers (AMG) 0.0 $2.2M 10k 212.23
Equifax (EFX) 0.0 $1.8M 22k 80.85
Republic Services (RSG) 0.0 $1.9M 46k 40.25
Tractor Supply Company (TSCO) 0.0 $2.0M 25k 78.82
Hospira 0.0 $1.9M 31k 61.25
Ameren Corporation (AEE) 0.0 $2.0M 44k 46.12
Citrix Systems 0.0 $1.9M 29k 63.80
Coach 0.0 $1.9M 50k 37.57
FMC Technologies 0.0 $2.0M 43k 46.85
Kohl's Corporation (KSS) 0.0 $2.2M 37k 61.04
LKQ Corporation (LKQ) 0.0 $1.8M 65k 28.12
Mattel (MAT) 0.0 $1.9M 62k 30.94
NVIDIA Corporation (NVDA) 0.0 $1.9M 94k 20.05
NetApp (NTAP) 0.0 $2.4M 57k 41.44
Newmont Mining Corporation (NEM) 0.0 $1.7M 91k 18.90
Polaris Industries (PII) 0.0 $2.0M 13k 151.25
Molson Coors Brewing Company (TAP) 0.0 $2.2M 29k 74.53
Best Buy (BBY) 0.0 $2.1M 53k 38.99
Medtronic 0.0 $1.7M 24k 72.21
Nordstrom (JWN) 0.0 $2.0M 26k 79.38
C.R. Bard 0.0 $2.3M 14k 166.62
Tiffany & Co. 0.0 $2.2M 21k 106.85
Akamai Technologies (AKAM) 0.0 $2.0M 33k 62.97
Pall Corporation 0.0 $2.0M 19k 101.19
Newell Rubbermaid (NWL) 0.0 $1.9M 50k 38.09
DaVita (DVA) 0.0 $2.4M 31k 75.74
United Rentals (URI) 0.0 $1.9M 18k 102.03
Xilinx 0.0 $2.1M 48k 43.29
Mettler-Toledo International (MTD) 0.0 $1.9M 6.1k 302.42
Mohawk Industries (MHK) 0.0 $1.8M 11k 155.40
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 127k 15.86
Universal Health Services (UHS) 0.0 $1.8M 17k 111.23
Eastman Chemical Company (EMN) 0.0 $2.1M 27k 75.86
AstraZeneca (AZN) 0.0 $2.3M 33k 70.38
Rockwell Collins 0.0 $2.0M 24k 84.47
Waters Corporation (WAT) 0.0 $1.7M 15k 112.73
Red Hat 0.0 $2.4M 34k 69.13
Energizer Holdings 0.0 $1.7M 13k 128.59
Fluor Corporation (FLR) 0.0 $1.7M 29k 60.62
Rio Tinto (RIO) 0.0 $2.2M 47k 46.07
Gap (GPS) 0.0 $2.0M 49k 42.10
Ca 0.0 $1.8M 58k 30.45
Linear Technology Corporation 0.0 $2.0M 44k 45.61
Staples 0.0 $2.1M 117k 18.12
Stericycle (SRCL) 0.0 $2.0M 16k 131.07
Murphy Oil Corporation (MUR) 0.0 $1.9M 38k 50.52
Dover Corporation (DOV) 0.0 $2.2M 30k 71.72
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 27k 74.89
Chesapeake Energy Corporation 0.0 $1.9M 97k 19.57
Fastenal Company (FAST) 0.0 $2.4M 50k 47.57
J.M. Smucker Company (SJM) 0.0 $1.9M 19k 100.98
Wynn Resorts (WYNN) 0.0 $2.2M 15k 148.78
Tesoro Corporation 0.0 $1.7M 23k 74.37
Titan International (TWI) 0.0 $1.8M 174k 10.63
Wyndham Worldwide Corporation 0.0 $1.9M 23k 85.77
Under Armour (UAA) 0.0 $2.1M 30k 67.90
Eni S.p.A. (E) 0.0 $1.8M 51k 34.91
Key (KEY) 0.0 $2.2M 158k 13.90
Rock-Tenn Company 0.0 $1.8M 30k 60.98
Lam Research Corporation (LRCX) 0.0 $2.3M 29k 79.33
Altera Corporation 0.0 $2.1M 56k 36.93
CenterPoint Energy (CNP) 0.0 $1.8M 78k 23.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 26k 67.08
Dril-Quip (DRQ) 0.0 $1.7M 22k 76.73
L-3 Communications Holdings 0.0 $2.0M 16k 126.24
Textron (TXT) 0.0 $2.1M 50k 42.11
BorgWarner (BWA) 0.0 $2.3M 42k 54.96
Jarden Corporation 0.0 $1.8M 38k 47.89
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 30k 70.31
Wabtec Corporation (WAB) 0.0 $1.8M 21k 86.88
Church & Dwight (CHD) 0.0 $2.3M 29k 78.82
F5 Networks (FFIV) 0.0 $1.8M 14k 130.43
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 24k 74.31
Realty Income (O) 0.0 $2.3M 48k 47.71
Veeco Instruments (VECO) 0.0 $2.0M 57k 34.88
Ametek (AME) 0.0 $2.4M 45k 52.64
Cameron International Corporation 0.0 $1.8M 36k 49.94
Federal Realty Inv. Trust 0.0 $2.0M 15k 133.48
Macerich Company (MAC) 0.0 $2.1M 26k 83.43
Ball Corporation (BALL) 0.0 $1.7M 25k 68.17
Kimco Realty Corporation (KIM) 0.0 $1.9M 75k 25.14
Signet Jewelers (SIG) 0.0 $2.3M 17k 131.58
Coca-cola Enterprises 0.0 $1.8M 41k 44.21
Hollyfrontier Corp 0.0 $1.9M 51k 37.47
Pvh Corporation (PVH) 0.0 $1.9M 15k 128.18
Ralph Lauren Corp (RL) 0.0 $2.0M 11k 185.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 51k 34.24
Acadia Healthcare (ACHC) 0.0 $1.8M 30k 61.21
Prospect Capital Corp note 6.250%12/1 0.0 $1.8M 1.8M 1.01
Ingredion Incorporated (INGR) 0.0 $1.7M 20k 84.84
Headwaters Inc note 8.750% 2/0 0.0 $2.3M 2.2M 1.04
Mallinckrodt Pub 0.0 $2.1M 21k 99.03
Psec Us conv 0.0 $2.0M 2.0M 0.99
Antero Res (AR) 0.0 $1.7M 43k 40.58
Burlington Stores (BURL) 0.0 $1.8M 37k 47.26
Criteo Sa Ads (CRTO) 0.0 $2.1M 52k 40.42
Endo International (ENDPQ) 0.0 $2.4M 33k 72.12
Pentair cs (PNR) 0.0 $2.3M 34k 66.43
Pbf Logistics Lp unit ltd ptnr 0.0 $2.2M 105k 21.35
Dominion Mid Stream 0.0 $2.3M 59k 39.21
E TRADE Financial Corporation 0.0 $1.3M 53k 24.25
Packaging Corporation of America (PKG) 0.0 $1.6M 21k 78.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 149k 10.52
Hasbro (HAS) 0.0 $1.1M 21k 54.99
BHP Billiton 0.0 $1.3M 30k 43.01
NRG Energy (NRG) 0.0 $1.7M 62k 26.96
Ansys (ANSS) 0.0 $1.6M 20k 82.01
Broadridge Financial Solutions (BR) 0.0 $1.2M 26k 46.18
Leucadia National 0.0 $1.3M 58k 22.42
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 87.61
Signature Bank (SBNY) 0.0 $1.4M 11k 125.91
Total System Services 0.0 $1.0M 30k 33.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 35k 47.09
SEI Investments Company (SEIC) 0.0 $1.1M 28k 40.03
Nasdaq Omx (NDAQ) 0.0 $1.0M 21k 47.96
Expeditors International of Washington (EXPD) 0.0 $1.6M 35k 44.60
Dick's Sporting Goods (DKS) 0.0 $1.0M 21k 49.65
Martin Marietta Materials (MLM) 0.0 $1.2M 11k 110.34
ResMed (RMD) 0.0 $1.7M 30k 56.06
AGL Resources 0.0 $1.2M 22k 54.50
AES Corporation (AES) 0.0 $1.6M 120k 13.77
Pulte (PHM) 0.0 $1.3M 61k 21.47
Ryland 0.0 $1.1M 28k 38.55
DENTSPLY International 0.0 $1.4M 26k 53.28
H&R Block (HRB) 0.0 $1.7M 50k 33.68
Hologic (HOLX) 0.0 $1.4M 52k 26.75
Hubbell Incorporated 0.0 $1.2M 12k 106.84
IDEXX Laboratories (IDXX) 0.0 $1.5M 10k 148.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 20k 84.27
Leggett & Platt (LEG) 0.0 $1.1M 25k 42.61
Lincoln Electric Holdings (LECO) 0.0 $1.2M 17k 69.07
MeadWestva 0.0 $1.3M 30k 44.38
Microchip Technology (MCHP) 0.0 $1.7M 37k 45.11
RPM International (RPM) 0.0 $1.5M 29k 50.71
Sealed Air (SEE) 0.0 $1.6M 39k 42.44
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 136.77
Teradata Corporation (TDC) 0.0 $1.2M 28k 43.67
Valspar Corporation 0.0 $1.4M 16k 86.47
Trimble Navigation (TRMB) 0.0 $1.5M 56k 26.55
Waste Connections 0.0 $1.2M 27k 43.98
Global Payments (GPN) 0.0 $1.2M 15k 80.71
Transocean (RIG) 0.0 $1.2M 63k 18.34
Airgas 0.0 $1.4M 12k 115.19
Harris Corporation 0.0 $1.4M 19k 71.84
Verisign (VRSN) 0.0 $1.1M 20k 56.98
Vulcan Materials Company (VMC) 0.0 $1.6M 24k 65.75
BE Aerospace 0.0 $1.3M 23k 58.03
Comerica Incorporated (CMA) 0.0 $1.5M 33k 46.85
SVB Financial (SIVBQ) 0.0 $1.3M 11k 116.06
Mid-America Apartment (MAA) 0.0 $1.2M 16k 74.71
Darden Restaurants (DRI) 0.0 $1.4M 24k 58.63
International Flavors & Fragrances (IFF) 0.0 $1.5M 15k 101.33
Cooper Companies (COO) 0.0 $1.7M 10k 162.11
Tuesday Morning Corporation 0.0 $1.2M 55k 21.70
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 27k 51.85
Everest Re Group (EG) 0.0 $1.7M 9.7k 170.31
Masco Corporation (MAS) 0.0 $1.6M 65k 25.20
Unum (UNM) 0.0 $1.6M 46k 34.89
Interpublic Group of Companies (IPG) 0.0 $1.6M 76k 20.77
Synopsys (SNPS) 0.0 $1.5M 33k 43.47
Cadence Design Systems (CDNS) 0.0 $1.2M 63k 18.97
Omnicare 0.0 $1.5M 21k 72.91
Campbell Soup Company (CPB) 0.0 $1.4M 33k 43.99
Helmerich & Payne (HP) 0.0 $1.3M 20k 67.43
Sonic Corporation 0.0 $1.3M 50k 27.22
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 50k 28.56
Integrated Device Technology 0.0 $1.7M 86k 19.60
Plum Creek Timber 0.0 $1.4M 32k 42.78
Williams-Sonoma (WSM) 0.0 $1.4M 18k 75.66
Gartner (IT) 0.0 $1.6M 19k 84.20
Cenovus Energy (CVE) 0.0 $1.2M 59k 20.62
Computer Sciences Corporation 0.0 $1.6M 26k 63.04
NCR Corporation (VYX) 0.0 $1.1M 36k 29.15
Wisconsin Energy Corporation 0.0 $1.1M 21k 52.72
Alleghany Corporation 0.0 $1.6M 3.5k 463.39
Torchmark Corporation 0.0 $1.3M 24k 54.15
Canadian Natural Resources (CNQ) 0.0 $1.4M 45k 30.87
Jacobs Engineering 0.0 $1.1M 24k 44.71
Harman International Industries 0.0 $1.3M 13k 106.70
Cintas Corporation (CTAS) 0.0 $1.4M 18k 78.46
Manpower (MAN) 0.0 $1.2M 17k 68.15
Gannett 0.0 $1.3M 41k 31.94
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 51.24
FactSet Research Systems (FDS) 0.0 $1.2M 8.3k 140.71
Msci (MSCI) 0.0 $1.1M 24k 47.44
Iron Mountain Incorporated 0.0 $1.3M 34k 38.65
Knight Transportation 0.0 $1.4M 42k 33.66
Toll Brothers (TOL) 0.0 $1.2M 35k 34.26
D.R. Horton (DHI) 0.0 $1.5M 61k 25.29
Discovery Communications 0.0 $1.7M 50k 33.71
Westar Energy 0.0 $1.2M 28k 41.26
East West Ban (EWBC) 0.0 $1.2M 31k 38.71
Frontier Communications 0.0 $1.2M 183k 6.67
New York Community Ban (NYCB) 0.0 $1.5M 95k 16.00
IDEX Corporation (IEX) 0.0 $1.3M 17k 77.85
Robert Half International (RHI) 0.0 $1.4M 25k 58.38
Varian Medical Systems 0.0 $1.6M 18k 86.50
Gra (GGG) 0.0 $1.0M 13k 80.19
Lennar Corporation (LEN.B) 0.0 $1.3M 37k 36.11
Bank of the Ozarks 0.0 $1.2M 31k 37.93
HCC Insurance Holdings 0.0 $1.1M 21k 53.50
NVR (NVR) 0.0 $1.1M 835.00 1275.45
Domino's Pizza (DPZ) 0.0 $1.1M 12k 94.15
Carlisle Companies (CSL) 0.0 $1.2M 14k 90.23
Donaldson Company (DCI) 0.0 $1.1M 27k 38.62
Central Garden & Pet (CENT) 0.0 $1.0M 118k 8.78
Quanta Services (PWR) 0.0 $1.1M 40k 28.40
Juniper Networks (JNPR) 0.0 $1.6M 70k 22.32
Eaton Vance 0.0 $1.0M 25k 40.92
Brunswick Corporation (BC) 0.0 $1.0M 20k 51.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.6k 149.97
Zions Bancorporation (ZION) 0.0 $1.1M 37k 28.52
Alaska Air (ALK) 0.0 $1.7M 28k 59.78
Community Health Systems (CYH) 0.0 $1.3M 25k 53.92
Sirona Dental Systems 0.0 $1.0M 12k 87.39
Atmos Energy Corporation (ATO) 0.0 $1.2M 22k 55.72
Acuity Brands (AYI) 0.0 $1.3M 9.3k 140.06
BHP Billiton (BHP) 0.0 $1.6M 33k 47.31
Cognex Corporation (CGNX) 0.0 $1.6M 38k 41.32
Concho Resources 0.0 $1.4M 14k 99.74
EV Energy Partners 0.0 $1.1M 57k 19.27
FMC Corporation (FMC) 0.0 $1.4M 24k 57.04
G-III Apparel (GIII) 0.0 $1.1M 11k 101.00
Hormel Foods Corporation (HRL) 0.0 $1.3M 25k 52.09
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 69.07
Alliant Energy Corporation (LNT) 0.0 $1.6M 24k 66.43
Manhattan Associates (MANH) 0.0 $1.1M 28k 40.73
Targa Resources Partners 0.0 $1.5M 30k 47.87
Oge Energy Corp (OGE) 0.0 $1.5M 43k 35.48
Omega Healthcare Investors (OHI) 0.0 $1.1M 27k 39.07
Oceaneering International (OII) 0.0 $1.3M 23k 58.82
Oneok Partners 0.0 $1.6M 40k 39.64
Raymond James Financial (RJF) 0.0 $1.5M 27k 57.28
SCANA Corporation 0.0 $1.6M 26k 60.40
Salix Pharmaceuticals 0.0 $1.6M 14k 114.92
TASER International 0.0 $1.6M 60k 26.48
UGI Corporation (UGI) 0.0 $1.4M 37k 37.99
Ashland 0.0 $1.6M 14k 119.80
Flowserve Corporation (FLS) 0.0 $1.5M 25k 59.83
Hain Celestial (HAIN) 0.0 $1.3M 22k 58.30
NuVasive 0.0 $1.5M 31k 47.16
Old Dominion Freight Line (ODFL) 0.0 $1.1M 15k 77.66
United Therapeutics Corporation (UTHR) 0.0 $1.3M 10k 129.53
United States Steel Corporation (X) 0.0 $1.0M 39k 26.75
Duke Realty Corporation 0.0 $1.5M 73k 20.20
Extra Space Storage (EXR) 0.0 $1.4M 24k 58.63
Gentex Corporation (GNTX) 0.0 $1.1M 31k 36.14
Jack Henry & Associates (JKHY) 0.0 $1.1M 18k 62.14
National Fuel Gas (NFG) 0.0 $1.3M 18k 69.55
Dex (DXCM) 0.0 $1.2M 22k 55.03
Taubman Centers 0.0 $1.0M 14k 76.41
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 15k 88.76
Dana Holding Corporation (DAN) 0.0 $1.2M 54k 21.75
Mednax (MD) 0.0 $1.4M 22k 66.11
National Retail Properties (NNN) 0.0 $1.1M 28k 39.38
Towers Watson & Co 0.0 $1.7M 15k 113.18
Scripps Networks Interactive 0.0 $1.4M 19k 75.24
Suncor Energy (SU) 0.0 $1.6M 52k 31.77
CBOE Holdings (CBOE) 0.0 $1.1M 18k 63.41
Liberty Property Trust 0.0 $1.2M 32k 37.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 20k 68.33
Regency Centers Corporation (REG) 0.0 $1.3M 20k 63.79
Rackspace Hosting 0.0 $1.2M 26k 46.79
Udr (UDR) 0.0 $1.7M 55k 30.81
Camden Property Trust (CPT) 0.0 $1.4M 19k 73.86
Garmin (GRMN) 0.0 $1.2M 22k 52.82
Constant Contact 0.0 $1.1M 29k 36.70
Spectranetics Corporation 0.0 $1.1M 32k 34.59
Xl Group 0.0 $1.6M 47k 34.36
LogMeIn 0.0 $1.3M 26k 49.33
QEP Resources 0.0 $1.5M 73k 20.21
MicroFinancial Incorporated 0.0 $1.3M 130k 10.21
Examworks 0.0 $1.1M 27k 41.58
Apco Oil And Gas Internat 0.0 $1.7M 119k 14.03
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.2M 1.2M 1.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 47k 31.75
PT GA Cimatron Ltd ord 0.0 $1.3M 144k 8.86
ChipMOS Technology Bermuda 0.0 $1.3M 54k 23.33
Huntington Ingalls Inds (HII) 0.0 $1.2M 10k 112.46
Cavium 0.0 $1.4M 23k 61.83
American Midstream Partners Lp us equity 0.0 $1.5M 76k 19.71
Fortune Brands (FBIN) 0.0 $1.5M 34k 45.27
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 36k 40.89
Xylem (XYL) 0.0 $1.3M 33k 38.06
Expedia (EXPE) 0.0 $1.5M 18k 85.34
Tripadvisor (TRIP) 0.0 $1.5M 20k 74.68
Imperva 0.0 $1.4M 29k 49.42
Fiesta Restaurant 0.0 $1.1M 18k 60.78
Proofpoint 0.0 $1.2M 25k 48.23
Adt 0.0 $1.2M 32k 36.24
Northern Tier Energy 0.0 $1.4M 63k 22.14
Qualys (QLYS) 0.0 $1.1M 28k 37.77
Diamondback Energy (FANG) 0.0 $1.5M 25k 59.76
Whitewave Foods 0.0 $1.3M 37k 35.00
Lifelock 0.0 $1.2M 64k 18.51
Sunedison 0.0 $1.1M 54k 19.52
Actavis 0.0 $1.6M 6.3k 257.33
Rice Energy 0.0 $1.2M 57k 20.98
Navient Corporation equity (NAVI) 0.0 $1.6M 75k 21.60
Jumei Intl Hldg Ltd Sponsored 0.0 $1.6M 117k 13.62
Cdk Global Inc equities 0.0 $1.4M 35k 40.77
Cone Midstream Partners 0.0 $1.6M 68k 24.12
Keysight Technologies (KEYS) 0.0 $1.2M 36k 33.76
Compass Minerals International (CMP) 0.0 $626k 7.2k 86.88
Diamond Offshore Drilling 0.0 $463k 13k 36.75
Petroleo Brasileiro SA (PBR) 0.0 $962k 132k 7.30
Sociedad Quimica y Minera (SQM) 0.0 $641k 27k 23.89
Compania de Minas Buenaventura SA (BVN) 0.0 $704k 74k 9.56
Joy Global 0.0 $833k 18k 46.50
Seacor Holdings 0.0 $535k 7.2k 73.85
Genworth Financial (GNW) 0.0 $770k 91k 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $804k 8.3k 97.28
Assurant (AIZ) 0.0 $877k 13k 68.41
DST Systems 0.0 $592k 6.3k 94.18
Legg Mason 0.0 $978k 18k 53.38
People's United Financial 0.0 $853k 56k 15.18
SLM Corporation (SLM) 0.0 $925k 91k 10.19
AutoNation (AN) 0.0 $823k 14k 60.40
M&T Bank Corporation (MTB) 0.0 $403k 3.2k 125.47
Peabody Energy Corporation 0.0 $451k 58k 7.75
AMAG Pharmaceuticals 0.0 $758k 18k 42.63
HSN 0.0 $529k 7.0k 75.95
Tree 0.0 $794k 16k 48.33
Clean Harbors (CLH) 0.0 $562k 12k 48.03
Great Plains Energy Incorporated 0.0 $938k 33k 28.42
American Eagle Outfitters (AEO) 0.0 $521k 38k 13.88
Avon Products 0.0 $745k 79k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $558k 9.4k 59.29
Brown & Brown (BRO) 0.0 $832k 25k 32.90
Cameco Corporation (CCJ) 0.0 $563k 34k 16.40
Carter's (CRI) 0.0 $991k 11k 87.32
Con-way 0.0 $611k 12k 49.18
Copart (CPRT) 0.0 $890k 24k 36.49
Cullen/Frost Bankers (CFR) 0.0 $831k 12k 70.62
Diebold Incorporated 0.0 $480k 14k 34.62
Greif (GEF) 0.0 $343k 7.3k 47.17
Hawaiian Electric Industries (HE) 0.0 $737k 22k 33.50
International Game Technology 0.0 $915k 53k 17.24
J.C. Penney Company 0.0 $424k 65k 6.48
Lumber Liquidators Holdings (LL) 0.0 $392k 5.9k 66.38
Mercury General Corporation (MCY) 0.0 $442k 7.8k 56.72
Pitney Bowes (PBI) 0.0 $894k 37k 24.38
R.R. Donnelley & Sons Company 0.0 $720k 43k 16.80
Reynolds American 0.0 $460k 7.2k 64.24
Rollins (ROL) 0.0 $455k 14k 33.12
Ryder System (R) 0.0 $899k 9.7k 92.89
Solera Holdings 0.0 $749k 15k 51.18
Sonoco Products Company (SON) 0.0 $949k 22k 43.69
Watsco, Incorporated (WSO) 0.0 $626k 5.9k 106.92
Zebra Technologies (ZBRA) 0.0 $846k 11k 77.44
Dun & Bradstreet Corporation 0.0 $793k 6.6k 121.03
Avery Dennison Corporation (AVY) 0.0 $862k 17k 51.86
Supervalu 0.0 $429k 44k 9.69
Itron (ITRI) 0.0 $354k 8.4k 42.25
KBR (KBR) 0.0 $1.0M 59k 16.95
Sensient Technologies Corporation (SXT) 0.0 $623k 10k 60.31
Jack in the Box (JACK) 0.0 $770k 9.6k 79.92
Timken Company (TKR) 0.0 $682k 16k 42.68
Apartment Investment and Management 0.0 $991k 27k 37.15
Cabot Corporation (CBT) 0.0 $603k 14k 43.89
Charles River Laboratories (CRL) 0.0 $641k 10k 63.68
Commercial Metals Company (CMC) 0.0 $413k 25k 16.29
Steris Corporation 0.0 $827k 13k 64.88
ACI Worldwide (ACIW) 0.0 $497k 25k 20.16
Bemis Company 0.0 $969k 21k 45.23
Waddell & Reed Financial 0.0 $894k 18k 49.84
Rent-A-Center (UPBD) 0.0 $412k 11k 36.31
TECO Energy 0.0 $877k 43k 20.48
Thoratec Corporation 0.0 $383k 12k 32.46
Tidewater 0.0 $346k 11k 32.44
Vishay Intertechnology (VSH) 0.0 $412k 29k 14.16
Intersil Corporation 0.0 $402k 28k 14.47
LifePoint Hospitals 0.0 $698k 9.7k 71.87
BancorpSouth 0.0 $413k 18k 22.51
Plantronics 0.0 $488k 9.2k 53.00
MDU Resources (MDU) 0.0 $979k 42k 23.51
Office Depot 0.0 $892k 104k 8.58
Herman Miller (MLKN) 0.0 $376k 13k 29.47
Cabela's Incorporated 0.0 $539k 10k 52.76
Crane 0.0 $624k 11k 58.71
Life Time Fitness 0.0 $437k 7.7k 56.60
WellCare Health Plans 0.0 $773k 9.4k 82.07
Newfield Exploration 0.0 $679k 25k 27.12
Becton, Dickinson and (BDX) 0.0 $628k 4.5k 139.25
PerkinElmer (RVTY) 0.0 $901k 21k 43.71
American Financial (AFG) 0.0 $961k 16k 60.69
MSC Industrial Direct (MSM) 0.0 $881k 11k 81.30
Olin Corporation (OLN) 0.0 $382k 17k 22.77
Convergys Corporation 0.0 $438k 22k 20.35
Lancaster Colony (LANC) 0.0 $390k 4.2k 93.64
Sotheby's 0.0 $569k 13k 43.20
Mentor Graphics Corporation 0.0 $460k 21k 21.92
Aol 0.0 $771k 17k 46.15
BB&T Corporation 0.0 $670k 17k 38.89
Domtar Corp 0.0 $556k 14k 40.20
John Wiley & Sons (WLY) 0.0 $596k 10k 59.22
Encana Corp 0.0 $557k 40k 13.88
Statoil ASA 0.0 $545k 31k 17.60
Patterson Companies (PDCO) 0.0 $751k 16k 48.09
VCA Antech 0.0 $880k 18k 48.76
Lexmark International 0.0 $547k 13k 41.26
Anheuser-Busch InBev NV (BUD) 0.0 $539k 4.8k 112.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $346k 15k 22.40
Valley National Ban (VLY) 0.0 $458k 47k 9.71
Abercrombie & Fitch (ANF) 0.0 $438k 15k 28.61
Tupperware Brands Corporation (TUP) 0.0 $681k 11k 63.03
Hospitality Properties Trust 0.0 $997k 32k 31.01
Deluxe Corporation (DLX) 0.0 $663k 11k 62.22
Service Corporation International (SCI) 0.0 $1.0M 45k 22.70
Eagle Materials (EXP) 0.0 $820k 11k 76.05
FLIR Systems 0.0 $831k 26k 32.33
Live Nation Entertainment (LYV) 0.0 $809k 31k 26.10
Corporate Executive Board Company 0.0 $523k 7.2k 72.48
Discovery Communications 0.0 $933k 27k 34.44
Janus Capital 0.0 $508k 32k 16.12
Big Lots (BIG) 0.0 $459k 12k 40.03
GATX Corporation (GATX) 0.0 $546k 9.5k 57.58
NewMarket Corporation (NEU) 0.0 $922k 2.3k 403.50
Old Republic International Corporation (ORI) 0.0 $761k 52k 14.62
Patterson-UTI Energy (PTEN) 0.0 $803k 48k 16.59
Applied Materials (AMAT) 0.0 $729k 29k 24.93
Aptar (ATR) 0.0 $928k 14k 66.83
City National Corporation 0.0 $831k 10k 80.79
First Solar (FSLR) 0.0 $612k 14k 44.63
Highwoods Properties (HIW) 0.0 $867k 20k 44.28
Primerica (PRI) 0.0 $619k 11k 54.30
TCF Financial Corporation 0.0 $570k 36k 15.89
Thor Industries (THO) 0.0 $557k 10k 55.90
Ultimate Software 0.0 $894k 6.1k 146.89
Kennametal (KMT) 0.0 $607k 17k 35.77
Umpqua Holdings Corporation 0.0 $793k 47k 17.01
Meredith Corporation 0.0 $425k 7.8k 54.35
Whiting Petroleum Corporation 0.0 $543k 17k 32.97
New York Times Company (NYT) 0.0 $371k 28k 13.23
Landstar System (LSTR) 0.0 $696k 9.6k 72.52
Fair Isaac Corporation (FICO) 0.0 $498k 6.9k 72.31
Ventas (VTR) 0.0 $568k 7.9k 71.64
Aspen Insurance Holdings 0.0 $584k 13k 43.75
Atmel Corporation 0.0 $752k 90k 8.40
Cablevision Systems Corporation 0.0 $824k 40k 20.63
Advanced Micro Devices (AMD) 0.0 $360k 135k 2.67
Teekay Shipping Marshall Isl (TK) 0.0 $651k 13k 50.86
Brinker International (EAT) 0.0 $800k 14k 58.68
Louisiana-Pacific Corporation (LPX) 0.0 $505k 31k 16.55
Silgan Holdings (SLGN) 0.0 $501k 9.4k 53.55
Mindray Medical International 0.0 $701k 27k 26.38
First Horizon National Corporation (FHN) 0.0 $685k 51k 13.57
Allscripts Healthcare Solutions (MDRX) 0.0 $464k 36k 12.77
Webster Financial Corporation (WBS) 0.0 $630k 19k 32.54
ArcelorMittal 0.0 $727k 66k 11.02
Fairchild Semiconductor International 0.0 $430k 26k 16.88
Health Net 0.0 $895k 17k 53.54
Owens-Illinois 0.0 $812k 30k 26.99
Saia (SAIA) 0.0 $536k 9.7k 55.37
Select Comfort 0.0 $363k 13k 27.06
Steel Dynamics (STLD) 0.0 $1.0M 52k 19.74
Western Alliance Bancorporation (WAL) 0.0 $817k 29k 27.80
Black Hills Corporation (BKH) 0.0 $508k 9.6k 53.03
Cypress Semiconductor Corporation 0.0 $454k 32k 14.27
Ingram Micro 0.0 $925k 34k 27.65
Kirkland's (KIRK) 0.0 $359k 15k 23.63
Minerals Technologies (MTX) 0.0 $514k 7.4k 69.44
PolyOne Corporation 0.0 $739k 20k 37.89
Prosperity Bancshares (PB) 0.0 $713k 13k 55.40
Regal-beloit Corporation (RRX) 0.0 $721k 9.6k 75.21
Western Refining 0.0 $591k 16k 37.75
American Campus Communities 0.0 $933k 23k 41.38
Align Technology (ALGN) 0.0 $867k 16k 55.93
AmSurg 0.0 $538k 9.8k 54.70
Bio-Rad Laboratories (BIO) 0.0 $532k 4.4k 120.61
Cheesecake Factory Incorporated (CAKE) 0.0 $497k 9.9k 50.33
Commerce Bancshares (CBSH) 0.0 $773k 18k 43.51
Chico's FAS 0.0 $532k 33k 16.22
Mack-Cali Realty (VRE) 0.0 $342k 18k 19.05
Cinemark Holdings (CNK) 0.0 $795k 22k 35.59
Cytec Industries 0.0 $714k 16k 46.18
DreamWorks Animation SKG 0.0 $347k 16k 22.33
First Niagara Financial 0.0 $640k 76k 8.43
Fulton Financial (FULT) 0.0 $491k 40k 12.35
GameStop (GME) 0.0 $669k 20k 33.79
Gulfport Energy Corporation 0.0 $766k 18k 41.75
Helix Energy Solutions (HLX) 0.0 $457k 21k 21.71
Home Properties 0.0 $807k 12k 65.58
HNI Corporation (HNI) 0.0 $486k 9.5k 51.03
Hill-Rom Holdings 0.0 $563k 12k 45.63
IPG Photonics Corporation (IPGP) 0.0 $570k 7.6k 74.88
Jabil Circuit (JBL) 0.0 $906k 42k 21.84
JDS Uniphase Corporation 0.0 $682k 50k 13.71
Kirby Corporation (KEX) 0.0 $988k 12k 80.72
LaSalle Hotel Properties 0.0 $969k 24k 40.45
Nordson Corporation (NDSN) 0.0 $981k 13k 77.93
Oil States International (OIS) 0.0 $558k 11k 48.92
VeriFone Systems 0.0 $902k 24k 37.19
Polypore International 0.0 $926k 20k 47.03
Royal Gold (RGLD) 0.0 $877k 14k 62.71
Regency Energy Partners 0.0 $662k 28k 23.99
Rovi Corporation 0.0 $459k 20k 22.59
Skechers USA (SKX) 0.0 $711k 13k 55.27
Semtech Corporation (SMTC) 0.0 $395k 14k 27.59
Synchronoss Technologies 0.0 $344k 8.2k 41.82
SPX Corporation 0.0 $757k 8.8k 85.92
Questar Corporation 0.0 $950k 38k 25.27
Terex Corporation (TEX) 0.0 $648k 23k 27.87
Teleflex Incorporated (TFX) 0.0 $1.0M 8.9k 114.81
Tempur-Pedic International (TPX) 0.0 $717k 13k 54.88
Allegiant Travel Company (ALGT) 0.0 $377k 2.5k 150.20
Alliant Techsystems 0.0 $796k 6.9k 116.20
Belden (BDC) 0.0 $724k 9.2k 78.82
Cathay General Ban (CATY) 0.0 $407k 16k 25.60
Ciena Corporation (CIEN) 0.0 $444k 23k 19.42
Cree 0.0 $826k 26k 32.24
Deckers Outdoor Corporation (DECK) 0.0 $676k 7.4k 90.98
Denbury Resources 0.0 $603k 74k 8.13
Genesee & Wyoming 0.0 $987k 11k 89.89
HMS Holdings 0.0 $398k 19k 21.13
Ida (IDA) 0.0 $714k 11k 66.21
Informatica Corporation 0.0 $889k 23k 38.13
World Fuel Services Corporation (WKC) 0.0 $725k 16k 46.90
ISIS Pharmaceuticals 0.0 $782k 13k 61.74
Lennox International (LII) 0.0 $901k 9.5k 95.03
Molina Healthcare (MOH) 0.0 $761k 14k 53.52
Poly 0.0 $395k 29k 13.49
Panera Bread Company 0.0 $961k 5.5k 174.85
Silicon Laboratories (SLAB) 0.0 $403k 8.5k 47.66
Hanover Insurance (THG) 0.0 $674k 9.4k 71.36
Trustmark Corporation (TRMK) 0.0 $355k 15k 24.54
Tyler Technologies (TYL) 0.0 $775k 7.1k 109.37
Urban Outfitters (URBN) 0.0 $641k 18k 35.11
Valmont Industries (VMI) 0.0 $670k 5.3k 126.94
Washington Federal (WAFD) 0.0 $467k 21k 22.17
Aqua America 0.0 $1.0M 38k 26.71
A. O. Smith Corporation (AOS) 0.0 $910k 16k 56.40
Associated Banc- (ASB) 0.0 $607k 33k 18.62
Buffalo Wild Wings 0.0 $395k 2.2k 180.37
Bancolombia (CIB) 0.0 $876k 18k 47.87
Clarcor 0.0 $717k 11k 66.68
Corrections Corporation of America 0.0 $908k 25k 36.34
Esterline Technologies Corporation 0.0 $752k 6.9k 109.75
FirstMerit Corporation 0.0 $670k 36k 18.88
Hancock Holding Company (HWC) 0.0 $537k 18k 30.69
Corporate Office Properties Trust (CDP) 0.0 $563k 20k 28.37
Owens & Minor (OMI) 0.0 $475k 14k 35.10
Orbotech Ltd Com Stk 0.0 $489k 33k 14.81
PacWest Ban 0.0 $944k 21k 45.45
StanCorp Financial 0.0 $630k 9.0k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $760k 21k 36.94
Scotts Miracle-Gro Company (SMG) 0.0 $594k 9.5k 62.36
Tech Data Corporation 0.0 $519k 8.2k 63.25
TreeHouse Foods (THS) 0.0 $777k 9.1k 85.57
WGL Holdings 0.0 $582k 11k 54.58
Zumiez (ZUMZ) 0.0 $849k 22k 38.64
Albemarle Corporation (ALB) 0.0 $1.0M 17k 60.11
Natus Medical 0.0 $830k 23k 36.06
BJ's Restaurants (BJRI) 0.0 $633k 13k 50.24
CommVault Systems (CVLT) 0.0 $477k 9.2k 51.69
Flowers Foods (FLO) 0.0 $760k 40k 19.18
PNM Resources (PNM) 0.0 $506k 17k 29.61
Triumph (TGI) 0.0 $732k 11k 67.19
United Natural Foods (UNFI) 0.0 $828k 11k 77.37
Woodward Governor Company (WWD) 0.0 $616k 13k 49.19
Allegheny Technologies Incorporated (ATI) 0.0 $847k 24k 34.76
Potlatch Corporation (PCH) 0.0 $365k 8.7k 41.92
Teradyne (TER) 0.0 $919k 46k 19.79
BioMed Realty Trust 0.0 $912k 42k 21.53
Flamel Technologies 0.0 $795k 46k 17.13
Senior Housing Properties Trust 0.0 $967k 44k 22.11
Superior Energy Services 0.0 $658k 33k 20.16
National Instruments 0.0 $672k 22k 31.08
Carpenter Technology Corporation (CRS) 0.0 $562k 11k 49.21
CoreLogic 0.0 $608k 19k 31.58
FEI Company 0.0 $805k 8.9k 90.32
First American Financial (FAF) 0.0 $780k 23k 33.90
Rayonier (RYN) 0.0 $760k 27k 27.96
Nabors Industries 0.0 $705k 54k 12.98
Ark Restaurants (ARKR) 0.0 $413k 18k 22.55
AECOM Technology Corporation (ACM) 0.0 $1.0M 33k 30.37
SolarWinds 0.0 $703k 14k 49.80
Weingarten Realty Investors 0.0 $843k 24k 34.93
Equity One 0.0 $418k 17k 25.38
BRF Brasil Foods SA (BRFS) 0.0 $453k 19k 23.33
3D Systems Corporation (DDD) 0.0 $737k 22k 32.86
Makemytrip Limited Mauritius (MMYT) 0.0 $897k 35k 25.98
Cobalt Intl Energy 0.0 $476k 54k 8.89
Motorcar Parts of America (MPAA) 0.0 $511k 16k 31.10
Fortinet (FTNT) 0.0 $911k 30k 30.67
Echo Global Logistics 0.0 $732k 25k 29.20
iShares MSCI Canada Index (EWC) 0.0 $981k 34k 28.85
Team Health Holdings 0.0 $635k 11k 57.54
Vectren Corporation 0.0 $819k 18k 46.26
Bitauto Hldg 0.0 $809k 12k 70.45
Fly Leasing 0.0 $488k 37k 13.15
Ascena Retail 0.0 $355k 28k 12.57
MiMedx (MDXG) 0.0 $894k 78k 11.53
Ann 0.0 $358k 9.8k 36.50
Synergy Res Corp 0.0 $560k 45k 12.54
Amc Networks Inc Cl A (AMCX) 0.0 $809k 13k 63.78
Wendy's/arby's Group (WEN) 0.0 $531k 59k 9.04
Kemper Corp Del (KMPR) 0.0 $388k 11k 36.15
Itt 0.0 $795k 20k 40.46
Exelis 0.0 $702k 40k 17.52
Mattress Firm Holding 0.0 $733k 13k 58.11
Zeltiq Aesthetics 0.0 $1.0M 36k 27.91
Wpx Energy 0.0 $507k 44k 11.62
Digital River 2% 11/1/30 conv 0.0 $891k 900k 0.99
Telephone And Data Systems (TDS) 0.0 $532k 21k 25.26
Post Holdings Inc Common (POST) 0.0 $403k 9.6k 41.88
Demandware 0.0 $469k 8.1k 57.58
Infoblox 0.0 $544k 27k 20.19
Alexander & Baldwin (ALEX) 0.0 $382k 9.7k 39.27
Gentherm (THRM) 0.0 $540k 15k 36.61
Tenet Healthcare Corporation (THC) 0.0 $909k 18k 50.69
Wright Express (WEX) 0.0 $823k 8.3k 98.97
Restoration Hardware Hldgs I 0.0 $569k 5.9k 96.03
Fleetmatics 0.0 $502k 14k 35.51
Ptc (PTC) 0.0 $912k 25k 36.65
Cst Brands 0.0 $736k 17k 43.62
Fossil (FOSL) 0.0 $908k 8.2k 110.70
News (NWSA) 0.0 $464k 30k 15.68
News Corp Class B cos (NWS) 0.0 $952k 63k 15.08
Blackhawk Network Hldgs Inc cl a 0.0 $830k 21k 38.81
Chyronhego 0.0 $964k 344k 2.80
Marketo 0.0 $928k 28k 32.73
Bluebird Bio (BLUE) 0.0 $410k 4.5k 91.62
Windstream Hldgs 0.0 $906k 110k 8.24
Murphy Usa (MUSA) 0.0 $654k 9.5k 68.81
Dean Foods Company 0.0 $617k 32k 19.37
Leidos Holdings (LDOS) 0.0 $581k 13k 43.53
Science App Int'l (SAIC) 0.0 $430k 8.7k 49.57
Sterling Bancorp 0.0 $772k 54k 14.39
Allegion Plc equity (ALLE) 0.0 $969k 18k 55.48
Noble Corp Plc equity 0.0 $772k 47k 16.56
Graham Hldgs (GHC) 0.0 $816k 945.00 863.49
Ldr Hldg 0.0 $830k 25k 32.78
Sprague Res 0.0 $914k 39k 23.44
Msa Safety Inc equity (MSA) 0.0 $358k 6.7k 53.07
Knowles (KN) 0.0 $430k 18k 23.57
Kate Spade & Co 0.0 $873k 27k 32.02
Paylocity Holding Corporation (PCTY) 0.0 $979k 38k 26.10
Q2 Holdings (QTWO) 0.0 $869k 46k 18.84
Square 1 Financial 0.0 $865k 35k 24.70
Trinet (TNET) 0.0 $975k 31k 31.27
One Gas (OGS) 0.0 $460k 11k 41.20
Inogen (INGN) 0.0 $652k 21k 31.39
Synovus Finl (SNV) 0.0 $794k 29k 27.10
Now (DNOW) 0.0 $595k 23k 25.72
Washington Prime 0.0 $573k 33k 17.21
Time 0.0 $576k 23k 24.63
Zafgen 0.0 $630k 20k 30.84
Gaslog Partners 0.0 $972k 39k 25.25
Healthequity (HQY) 0.0 $559k 22k 25.44
Smart & Final Stores 0.0 $743k 47k 15.74
Bio-techne Corporation (TECH) 0.0 $735k 8.0k 92.42
Halyard Health 0.0 $454k 10k 45.48
California Resources 0.0 $646k 117k 5.51
Klx Inc Com $0.01 0.0 $466k 11k 41.26
Lamar Advertising Co-a (LAMR) 0.0 $922k 17k 53.62
Boot Barn Hldgs (BOOT) 0.0 $539k 30k 18.19
On Deck Capital 0.0 $371k 17k 22.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $704k 26k 27.31
Aac Holdings 0.0 $554k 18k 30.92
Inc Resh Hldgs Inc cl a 0.0 $751k 29k 25.68
FTI Consulting (FCN) 0.0 $340k 8.8k 38.64
KB Home (KBH) 0.0 $323k 20k 16.54
Acxiom Corporation 0.0 $335k 17k 20.28
Advent Software 0.0 $292k 9.5k 30.61
Continental Resources 0.0 $292k 7.6k 38.42
Harsco Corporation (NVRI) 0.0 $327k 17k 18.86
Granite Construction (GVA) 0.0 $294k 7.7k 38.05
Gol Linhas Aereas Inteligentes SA 0.0 $175k 31k 5.74
Laboratory Corp. of America Holdings (LH) 0.0 $216k 2.0k 108.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $259k 4.1k 63.17
Astoria Financial Corporation 0.0 $252k 19k 13.38
InnerWorkings 0.0 $264k 34k 7.79
WNS (WNS) 0.0 $211k 10k 20.61
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $224k 23k 9.86
Cliffs Natural Resources 0.0 $290k 41k 7.13
International Bancshares Corporation (IBOC) 0.0 $330k 12k 26.55
Tsakos Energy Navigation 0.0 $164k 24k 6.98
Core-Mark Holding Company 0.0 $227k 3.7k 61.85
Guess? (GES) 0.0 $289k 14k 21.08
LivePerson (LPSN) 0.0 $250k 18k 14.09
Werner Enterprises (WERN) 0.0 $298k 9.6k 31.18
Neustar 0.0 $327k 12k 27.78
Worthington Industries (WOR) 0.0 $327k 11k 30.08
Southern Copper Corporation (SCCO) 0.0 $205k 7.3k 28.24
M.D.C. Holdings (MDC) 0.0 $222k 8.4k 26.50
North Amern Energy Partners 0.0 $86k 27k 3.15
Unit Corporation 0.0 $337k 9.9k 34.07
Cosan Ltd shs a 0.0 $303k 39k 7.74
Vera Bradley (VRA) 0.0 $253k 12k 20.37
Richmont Mines 0.0 $47k 15k 3.14
Adecoagro S A (AGRO) 0.0 $176k 22k 8.01
Cempra 0.0 $268k 11k 23.55
Sibanye Gold 0.0 $275k 36k 7.57
Cubist Pharmaceutic-cvr 0.0 $57k 1.4M 0.04
Community Health Sys Inc New right 01/27/2016 0.0 $164k 5.5M 0.03
Nam Tai Ppty (NTPIF) 0.0 $80k 17k 4.74
Timkensteel (TMST) 0.0 $305k 8.2k 37.09
Adeptus Health Inc-class A 0.0 $219k 5.9k 37.34
Neff Corp-class A 0.0 $160k 14k 11.25