Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2014

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 932 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.6 $448M 11M 40.99
Apple (AAPL) 2.1 $360M 670k 536.74
Exxon Mobil Corporation (XOM) 1.9 $327M 3.3M 97.68
Microsoft Corporation (MSFT) 1.7 $296M 7.2M 40.99
Google 1.5 $251M 226k 1114.51
General Electric Company 1.3 $230M 8.9M 25.89
JPMorgan Chase & Co. (JPM) 1.2 $212M 3.5M 60.71
Johnson & Johnson (JNJ) 1.2 $205M 2.1M 98.23
Wells Fargo & Company (WFC) 1.2 $203M 4.1M 49.74
Chevron Corporation (CVX) 1.1 $198M 1.7M 118.91
Pfizer (PFE) 1.1 $191M 5.9M 32.12
Berkshire Hathaway (BRK.B) 1.1 $181M 1.4M 124.97
At&t (T) 1.0 $165M 4.7M 35.07
Procter & Gamble Company (PG) 1.0 $165M 2.0M 80.60
Oracle Corporation (ORCL) 0.9 $152M 3.7M 40.91
Verizon Communications (VZ) 0.8 $140M 2.9M 47.57
Citigroup (C) 0.8 $139M 2.9M 47.60
Schlumberger (SLB) 0.8 $138M 1.4M 97.50
Intel Corporation (INTC) 0.8 $134M 5.2M 25.81
Pepsi (PEP) 0.8 $130M 1.6M 83.50
Merck & Co (MRK) 0.7 $125M 2.2M 56.77
International Business Machines (IBM) 0.7 $123M 638k 192.49
Comcast Corporation (CMCSA) 0.7 $119M 2.4M 50.02
Walt Disney Company (DIS) 0.7 $112M 1.4M 80.07
Bank of America Corporation (BAC) 0.6 $109M 6.4M 17.20
Coca-Cola Company (KO) 0.6 $107M 2.8M 38.66
Qualcomm (QCOM) 0.6 $107M 1.4M 78.86
Amazon (AMZN) 0.6 $105M 313k 336.52
Vanguard Total Bond Market ETF (BND) 0.6 $96M 1.2M 81.19
CVS Caremark Corporation (CVS) 0.5 $94M 1.3M 74.86
Gilead Sciences (GILD) 0.5 $94M 1.3M 70.86
Cisco Systems (CSCO) 0.5 $89M 4.0M 22.41
Boeing Company (BA) 0.5 $89M 708k 125.49
United Technologies Corporation 0.5 $88M 753k 116.84
Wal-Mart Stores (WMT) 0.5 $86M 1.1M 76.43
Bristol Myers Squibb (BMY) 0.5 $85M 1.6M 51.95
Facebook Inc cl a (META) 0.5 $85M 1.4M 60.24
Philip Morris International (PM) 0.5 $83M 1.0M 81.87
Visa (V) 0.5 $83M 383k 215.86
Union Pacific Corporation (UNP) 0.5 $81M 431k 187.66
Spdr S&p 500 Etf (SPY) 0.5 $79M 423k 187.04
Amgen (AMGN) 0.5 $79M 637k 123.34
EMC Corporation 0.5 $79M 2.9M 27.41
UnitedHealth (UNH) 0.4 $76M 922k 81.99
McDonald's Corporation (MCD) 0.4 $73M 743k 98.03
Altria (MO) 0.4 $73M 2.0M 37.43
Colgate-Palmolive Company (CL) 0.4 $73M 1.1M 64.87
Occidental Petroleum Corporation (OXY) 0.4 $70M 733k 95.29
American International (AIG) 0.4 $70M 1.4M 50.01
Abbvie (ABBV) 0.4 $69M 1.3M 51.40
Home Depot (HD) 0.4 $67M 846k 79.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $65M 558k 116.97
3M Company (MMM) 0.4 $63M 465k 135.66
Caterpillar (CAT) 0.4 $62M 621k 99.37
Express Scripts Holding 0.3 $60M 804k 75.09
Capital One Financial (COF) 0.3 $59M 764k 77.16
Abbott Laboratories (ABT) 0.3 $56M 1.5M 38.51
Medtronic 0.3 $58M 937k 61.54
E.I. du Pont de Nemours & Company 0.3 $57M 856k 67.10
Lowe's Companies (LOW) 0.3 $57M 1.2M 48.90
United Parcel Service (UPS) 0.3 $55M 566k 97.38
Dow Chemical Company 0.3 $56M 1.2M 48.59
Hewlett-Packard Company 0.3 $55M 1.7M 32.36
Biogen Idec (BIIB) 0.3 $55M 181k 305.87
MetLife (MET) 0.3 $55M 1.0M 52.80
ConocoPhillips (COP) 0.3 $52M 738k 70.35
American Express Company (AXP) 0.3 $49M 547k 90.03
Anadarko Petroleum Corporation 0.3 $50M 592k 84.76
Nike (NKE) 0.3 $50M 677k 73.86
Ford Motor Company (F) 0.3 $50M 3.2M 15.60
Phillips 66 (PSX) 0.3 $50M 651k 77.06
Costco Wholesale Corporation (COST) 0.3 $48M 432k 111.68
Danaher Corporation (DHR) 0.3 $48M 636k 75.00
U.S. Bancorp (USB) 0.3 $47M 1.1M 42.86
Morgan Stanley (MS) 0.3 $47M 1.5M 31.17
McKesson Corporation (MCK) 0.3 $46M 262k 176.57
Juniper Networks (JNPR) 0.3 $46M 1.8M 25.76
MasterCard Incorporated (MA) 0.3 $46M 609k 74.70
Directv 0.3 $45M 585k 76.42
Ace Limited Cmn 0.2 $43M 435k 99.06
Honeywell International (HON) 0.2 $44M 471k 92.76
Celgene Corporation 0.2 $43M 311k 139.60
Goldman Sachs (GS) 0.2 $41M 253k 163.85
State Street Corporation (STT) 0.2 $41M 590k 69.55
Invesco (IVZ) 0.2 $42M 1.1M 37.00
Industries N shs - a - (LYB) 0.2 $41M 457k 88.94
American Tower Reit (AMT) 0.2 $42M 508k 81.87
Baxter International (BAX) 0.2 $40M 544k 73.58
NetApp (NTAP) 0.2 $40M 1.1M 36.90
Allergan 0.2 $41M 326k 124.10
Williams Companies (WMB) 0.2 $39M 961k 40.58
Kraft Foods 0.2 $39M 701k 56.10
CBS Corporation 0.2 $38M 614k 61.80
AFLAC Incorporated (AFL) 0.2 $38M 606k 63.04
Emerson Electric (EMR) 0.2 $38M 571k 66.80
Yum! Brands (YUM) 0.2 $38M 502k 75.39
eBay (EBAY) 0.2 $39M 700k 55.24
Target Corporation (TGT) 0.2 $39M 638k 60.51
priceline.com Incorporated 0.2 $37M 31k 1191.88
Twenty-first Century Fox 0.2 $37M 1.2M 31.97
Monsanto Company 0.2 $36M 316k 113.77
Raytheon Company 0.2 $36M 365k 98.79
Thermo Fisher Scientific (TMO) 0.2 $37M 308k 120.24
Fifth Third Ban (FITB) 0.2 $36M 1.6M 22.95
Time Warner 0.2 $35M 536k 65.33
Eli Lilly & Co. (LLY) 0.2 $35M 595k 58.86
Lockheed Martin Corporation (LMT) 0.2 $34M 209k 163.24
General Mills (GIS) 0.2 $34M 651k 51.82
Walgreen Company 0.2 $35M 524k 66.03
American Electric Power Company (AEP) 0.2 $34M 673k 50.66
Mondelez Int (MDLZ) 0.2 $35M 1.0M 34.55
Starbucks Corporation (SBUX) 0.2 $33M 454k 73.38
EOG Resources (EOG) 0.2 $32M 165k 196.17
Affiliated Managers (AMG) 0.2 $31M 156k 200.05
FedEx Corporation (FDX) 0.2 $31M 232k 132.56
Texas Instruments Incorporated (TXN) 0.2 $31M 648k 47.15
Apollo 0.2 $32M 920k 34.24
Accenture (ACN) 0.2 $31M 384k 79.72
Pioneer Natural Resources (PXD) 0.2 $30M 162k 187.14
Delta Air Lines (DAL) 0.2 $30M 879k 34.65
Lorillard 0.2 $30M 563k 54.08
Simon Property (SPG) 0.2 $31M 189k 164.00
Duke Energy (DUK) 0.2 $30M 425k 71.22
Allstate Corporation (ALL) 0.2 $30M 522k 56.58
Halliburton Company (HAL) 0.2 $30M 511k 58.89
Eaton (ETN) 0.2 $30M 400k 75.12
PNC Financial Services (PNC) 0.2 $28M 321k 87.00
Ross Stores (ROST) 0.2 $28M 395k 71.55
CIGNA Corporation 0.2 $27M 327k 83.73
Deere & Company (DE) 0.2 $27M 298k 90.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 820k 33.07
Broadcom Corporation 0.2 $27M 860k 31.48
General Motors Company (GM) 0.2 $27M 778k 34.42
Covidien 0.2 $28M 384k 73.66
Pentair 0.2 $28M 357k 79.34
CMS Energy Corporation (CMS) 0.1 $25M 855k 29.28
Lincoln National Corporation (LNC) 0.1 $26M 522k 50.67
Kimberly-Clark Corporation (KMB) 0.1 $25M 228k 110.25
LKQ Corporation (LKQ) 0.1 $25M 954k 26.35
Tiffany & Co. 0.1 $25M 294k 86.15
International Paper Company (IP) 0.1 $26M 573k 45.88
Nextera Energy (NEE) 0.1 $25M 263k 95.62
TJX Companies (TJX) 0.1 $26M 428k 60.65
SL Green Realty 0.1 $26M 257k 100.62
PPL Corporation (PPL) 0.1 $25M 763k 33.14
IDEX Corporation (IEX) 0.1 $26M 356k 72.89
Ametek (AME) 0.1 $26M 497k 51.49
BlackRock (BLK) 0.1 $24M 75k 314.48
Reinsurance Group of America (RGA) 0.1 $24M 296k 79.63
Bank of New York Mellon Corporation (BK) 0.1 $24M 682k 35.29
Dominion Resources (D) 0.1 $25M 351k 70.99
FMC Technologies 0.1 $25M 478k 52.29
Best Buy (BBY) 0.1 $25M 927k 26.41
NiSource (NI) 0.1 $24M 661k 35.53
Southern Company (SO) 0.1 $24M 536k 43.94
Prudential Financial (PRU) 0.1 $24M 278k 84.65
J.M. Smucker Company (SJM) 0.1 $25M 256k 97.24
Tibco Software 0.1 $24M 1.2M 20.32
Oge Energy Corp (OGE) 0.1 $24M 640k 36.76
O'reilly Automotive (ORLY) 0.1 $24M 163k 148.39
Time Warner Cable 0.1 $23M 167k 137.18
Northeast Utilities System 0.1 $22M 475k 45.50
Carnival Corporation (CCL) 0.1 $22M 579k 37.86
Hubbell Incorporated 0.1 $22M 185k 119.87
Polaris Industries (PII) 0.1 $23M 167k 139.71
Automatic Data Processing (ADP) 0.1 $22M 290k 77.26
Regions Financial Corporation (RF) 0.1 $22M 2.0M 11.11
Foot Locker (FL) 0.1 $22M 476k 46.98
Praxair 0.1 $23M 177k 130.97
Advance Auto Parts (AAP) 0.1 $23M 181k 126.50
Precision Castparts 0.1 $22M 87k 252.76
Raymond James Financial (RJF) 0.1 $22M 390k 55.93
Informatica Corporation 0.1 $23M 600k 37.78
Riverbed Technology 0.1 $23M 1.2M 19.71
Silicon Laboratories (SLAB) 0.1 $22M 414k 52.25
Actavis 0.1 $22M 105k 205.85
Via 0.1 $20M 239k 84.99
BE Aerospace 0.1 $21M 244k 86.79
Hanesbrands (HBI) 0.1 $20M 262k 76.48
National-Oilwell Var 0.1 $20M 258k 77.87
Universal Health Services (UHS) 0.1 $21M 254k 82.07
Energizer Holdings 0.1 $20M 201k 100.74
Tyco International Ltd S hs 0.1 $22M 507k 42.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $20M 296k 67.17
Henry Schein (HSIC) 0.1 $21M 173k 119.37
General Dynamics Corporation (GD) 0.1 $21M 195k 108.92
Take-Two Interactive Software (TTWO) 0.1 $20M 910k 21.93
Yahoo! 0.1 $20M 560k 35.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 178k 118.50
Rock-Tenn Company 0.1 $21M 202k 105.57
Oceaneering International (OII) 0.1 $21M 297k 71.86
Poly 0.1 $21M 1.5M 13.72
Alexandria Real Estate Equities (ARE) 0.1 $20M 277k 72.56
Udr (UDR) 0.1 $20M 773k 25.83
Cognizant Technology Solutions (CTSH) 0.1 $18M 363k 50.61
Charles Schwab Corporation (SCHW) 0.1 $19M 703k 27.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 548k 33.88
Tractor Supply Company (TSCO) 0.1 $19M 265k 70.63
Apache Corporation 0.1 $20M 238k 82.95
Adobe Systems Incorporated (ADBE) 0.1 $18M 279k 65.74
Johnson Controls 0.1 $19M 399k 47.32
Everest Re Group (EG) 0.1 $20M 128k 153.05
Williams-Sonoma (WSM) 0.1 $19M 291k 66.64
Illinois Tool Works (ITW) 0.1 $19M 235k 81.33
AvalonBay Communities (AVB) 0.1 $19M 144k 131.32
East West Ban (EWBC) 0.1 $20M 541k 36.50
W.R. Grace & Co. 0.1 $19M 189k 99.17
salesforce (CRM) 0.1 $19M 337k 57.09
SPX Corporation 0.1 $19M 198k 98.31
Superior Energy Services 0.1 $19M 613k 30.76
Taubman Centers 0.1 $19M 261k 70.79
Qlik Technologies 0.1 $19M 700k 26.59
Corning Incorporated (GLW) 0.1 $17M 836k 20.82
CSX Corporation (CSX) 0.1 $18M 605k 28.97
Ecolab (ECL) 0.1 $18M 163k 107.99
Archer Daniels Midland Company (ADM) 0.1 $17M 397k 43.39
Norfolk Southern (NSC) 0.1 $18M 186k 97.17
Hologic (HOLX) 0.1 $17M 780k 21.50
Royal Caribbean Cruises (RCL) 0.1 $18M 328k 54.56
Travelers Companies (TRV) 0.1 $18M 212k 85.10
KBR (KBR) 0.1 $18M 654k 26.68
Safeway 0.1 $17M 458k 36.94
Valero Energy Corporation (VLO) 0.1 $17M 321k 53.10
Aetna 0.1 $16M 219k 74.97
Baker Hughes Incorporated 0.1 $17M 263k 65.02
BB&T Corporation 0.1 $17M 428k 40.17
Exelon Corporation (EXC) 0.1 $17M 516k 33.56
Westar Energy 0.1 $18M 509k 35.16
HCC Insurance Holdings 0.1 $18M 390k 45.49
Reliance Steel & Aluminum (RS) 0.1 $17M 236k 70.66
American Campus Communities 0.1 $18M 477k 37.35
Alexion Pharmaceuticals 0.1 $18M 119k 152.13
Skyworks Solutions (SWKS) 0.1 $18M 482k 37.52
Extra Space Storage (EXR) 0.1 $18M 360k 48.51
Cbre Group Inc Cl A (CBRE) 0.1 $17M 608k 27.43
Hillshire Brands 0.1 $17M 443k 37.26
Endo International (ENDPQ) 0.1 $18M 258k 68.65
Discover Financial Services (DFS) 0.1 $16M 282k 58.19
Crown Castle International 0.1 $15M 200k 73.78
Devon Energy Corporation (DVN) 0.1 $15M 230k 66.93
Cullen/Frost Bankers (CFR) 0.1 $15M 190k 77.53
Cummins (CMI) 0.1 $16M 104k 148.99
J.B. Hunt Transport Services (JBHT) 0.1 $16M 218k 71.92
Noble Energy 0.1 $15M 217k 71.04
Northrop Grumman Corporation (NOC) 0.1 $16M 130k 123.38
PPG Industries (PPG) 0.1 $16M 83k 193.47
Public Storage (PSA) 0.1 $15M 87k 168.49
Spectra Energy 0.1 $15M 403k 36.94
International Flavors & Fragrances (IFF) 0.1 $16M 169k 95.67
Mettler-Toledo International (MTD) 0.1 $15M 65k 235.68
Air Products & Chemicals (APD) 0.1 $15M 128k 119.04
Marsh & McLennan Companies (MMC) 0.1 $16M 331k 49.30
Manpower (MAN) 0.1 $16M 197k 78.83
Applied Materials (AMAT) 0.1 $15M 724k 20.42
Aptar (ATR) 0.1 $15M 233k 66.10
City National Corporation 0.1 $16M 203k 78.72
Marathon Oil Corporation (MRO) 0.1 $15M 419k 35.52
NVR (NVR) 0.1 $16M 14k 1147.03
Micron Technology (MU) 0.1 $15M 636k 23.66
Alaska Air (ALK) 0.1 $16M 169k 93.31
Gulfport Energy Corporation 0.1 $16M 226k 71.18
Kirby Corporation (KEX) 0.1 $15M 147k 101.25
Ida (IDA) 0.1 $16M 287k 55.47
Albemarle Corporation (ALB) 0.1 $15M 228k 66.42
Macerich Company (MAC) 0.1 $16M 248k 62.33
Te Connectivity Ltd for (TEL) 0.1 $15M 247k 60.21
Marathon Petroleum Corp (MPC) 0.1 $15M 177k 87.04
Aon 0.1 $15M 181k 84.28
Whitewave Foods 0.1 $15M 518k 28.54
Chubb Corporation 0.1 $13M 148k 89.30
Cme (CME) 0.1 $14M 190k 74.01
Dick's Sporting Goods (DKS) 0.1 $15M 267k 54.61
Regeneron Pharmaceuticals (REGN) 0.1 $14M 47k 300.29
Cardinal Health (CAH) 0.1 $14M 206k 69.98
Copart (CPRT) 0.1 $14M 389k 36.39
Franklin Resources (BEN) 0.1 $13M 243k 54.18
T. Rowe Price (TROW) 0.1 $13M 158k 82.35
V.F. Corporation (VFC) 0.1 $13M 212k 61.88
Waste Connections 0.1 $13M 297k 43.86
Avery Dennison Corporation (AVY) 0.1 $13M 262k 50.67
Cooper Companies 0.1 $13M 98k 137.36
Manitowoc Company 0.1 $13M 426k 31.45
Kroger (KR) 0.1 $14M 311k 43.65
Becton, Dickinson and (BDX) 0.1 $14M 116k 117.08
Hess (HES) 0.1 $14M 164k 82.88
Macy's (M) 0.1 $13M 221k 59.29
Stryker Corporation (SYK) 0.1 $15M 177k 81.47
Sempra Energy (SRE) 0.1 $13M 137k 96.76
Paccar (PCAR) 0.1 $14M 213k 67.44
Forest Laboratories 0.1 $13M 144k 92.27
Cheesecake Factory Incorporated (CAKE) 0.1 $14M 293k 47.63
Commerce Bancshares (CBSH) 0.1 $14M 298k 46.42
Intuit (INTU) 0.1 $13M 170k 77.73
Salix Pharmaceuticals 0.1 $14M 130k 103.61
Genesee & Wyoming 0.1 $14M 141k 97.32
MGM Resorts International. (MGM) 0.1 $14M 537k 25.86
National Fuel Gas (NFG) 0.1 $13M 192k 70.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 57k 250.56
Fortinet (FTNT) 0.1 $13M 610k 22.03
Kinder Morgan (KMI) 0.1 $13M 400k 32.49
Fusion-io 0.1 $13M 1.3M 10.52
Imperva 0.1 $14M 246k 55.70
Intercontinental Exchange (ICE) 0.1 $14M 69k 197.84
Perrigo Company (PRGO) 0.1 $14M 93k 154.66
Ameriprise Financial (AMP) 0.1 $13M 115k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 322k 39.79
ResMed (RMD) 0.1 $13M 288k 44.69
SYSCO Corporation (SYY) 0.1 $13M 352k 36.13
McGraw-Hill Companies 0.1 $12M 163k 76.30
Trimble Navigation (TRMB) 0.1 $13M 323k 38.87
Willis Group Holdings 0.1 $12M 276k 44.13
Western Digital (WDC) 0.1 $12M 126k 91.82
Equity Residential (EQR) 0.1 $12M 202k 57.99
CenturyLink 0.1 $12M 349k 32.84
PG&E Corporation (PCG) 0.1 $12M 276k 43.20
Jacobs Engineering 0.1 $12M 192k 63.50
Whole Foods Market 0.1 $11M 224k 50.71
Tupperware Brands Corporation (TUP) 0.1 $12M 139k 83.76
Omni (OMC) 0.1 $11M 155k 72.60
Public Service Enterprise (PEG) 0.1 $12M 305k 38.14
Robert Half International (RHI) 0.1 $13M 308k 41.95
Netflix (NFLX) 0.1 $13M 36k 352.04
Equinix 0.1 $11M 61k 184.84
Under Armour (UAA) 0.1 $12M 101k 114.64
Health Net 0.1 $12M 342k 34.01
Owens-Illinois 0.1 $13M 382k 33.83
Atmos Energy Corporation (ATO) 0.1 $12M 261k 47.13
Concho Resources 0.1 $12M 102k 122.50
Cytec Industries 0.1 $13M 129k 97.61
MicroStrategy Incorporated (MSTR) 0.1 $13M 110k 115.39
Cimarex Energy 0.1 $13M 107k 119.11
Alliant Techsystems 0.1 $12M 82k 142.16
tw tele 0.1 $13M 410k 31.26
URS Corporation 0.1 $12M 262k 47.06
Church & Dwight (CHD) 0.1 $12M 171k 69.07
F5 Networks (FFIV) 0.1 $12M 110k 106.63
Healthsouth 0.1 $12M 340k 35.93
Prologis (PLD) 0.1 $12M 301k 40.83
Hollyfrontier Corp 0.1 $12M 246k 47.58
Wendy's/arby's Group (WEN) 0.1 $13M 1.4M 9.12
Ddr Corp 0.1 $12M 743k 16.48
Delphi Automotive 0.1 $11M 167k 67.86
M&T Bank Corporation (MTB) 0.1 $9.6M 79k 121.29
Waste Management (WM) 0.1 $11M 260k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 141k 70.72
Clean Harbors (CLH) 0.1 $9.6M 175k 54.79
Bank of Hawaii Corporation (BOH) 0.1 $11M 173k 60.61
Cerner Corporation 0.1 $10M 178k 56.25
Fidelity National Financial 0.1 $11M 345k 31.44
Nucor Corporation (NUE) 0.1 $9.7M 191k 50.54
Reynolds American 0.1 $10M 187k 53.42
Sherwin-Williams Company (SHW) 0.1 $10M 51k 197.14
Boston Scientific Corporation (BSX) 0.1 $11M 792k 13.52
Analog Devices (ADI) 0.1 $9.9M 187k 53.14
United Rentals (URI) 0.1 $11M 116k 94.94
Mylan 0.1 $11M 225k 48.83
Health Care REIT 0.1 $10M 175k 59.60
AGCO Corporation (AGCO) 0.1 $10M 185k 55.16
Aol 0.1 $11M 239k 43.77
Intuitive Surgical (ISRG) 0.1 $10M 23k 438.01
Parker-Hannifin Corporation (PH) 0.1 $11M 90k 119.71
Weyerhaeuser Company (WY) 0.1 $10M 352k 29.35
Agilent Technologies Inc C ommon (A) 0.1 $11M 200k 55.92
Deluxe Corporation (DLX) 0.1 $11M 207k 52.47
Kellogg Company (K) 0.1 $9.7M 155k 62.71
AutoZone (AZO) 0.1 $11M 20k 537.08
Discovery Communications 0.1 $11M 134k 82.70
Vornado Realty Trust (VNO) 0.1 $10M 105k 98.56
Southwestern Energy Company (SWN) 0.1 $9.8M 214k 46.01
Zimmer Holdings (ZBH) 0.1 $9.6M 102k 94.58
Wynn Resorts (WYNN) 0.1 $11M 49k 222.14
Ventas (VTR) 0.1 $11M 177k 60.57
Calpine Corporation 0.1 $11M 513k 20.91
Estee Lauder Companies (EL) 0.1 $10M 154k 66.88
Mead Johnson Nutrition 0.1 $10M 122k 83.14
First Horizon National Corporation (FHN) 0.1 $11M 882k 12.34
Edison International (EIX) 0.1 $11M 197k 56.61
Humana (HUM) 0.1 $11M 93k 112.72
Seagate Technology Com Stk 0.1 $11M 198k 56.16
Steel Dynamics (STLD) 0.1 $10M 584k 17.79
Chipotle Mexican Grill (CMG) 0.1 $11M 19k 568.07
Helix Energy Solutions (HLX) 0.1 $10M 437k 22.98
Southwest Airlines (LUV) 0.1 $10M 422k 23.61
Tempur-Pedic International (TPX) 0.1 $9.6M 190k 50.67
Ciena Corporation (CIEN) 0.1 $11M 491k 22.74
Deckers Outdoor Corporation (DECK) 0.1 $11M 131k 79.73
SanDisk Corporation 0.1 $11M 135k 81.19
Cleco Corporation 0.1 $10M 200k 50.58
Realty Income (O) 0.1 $11M 273k 40.86
Rockwell Automation (ROK) 0.1 $10M 83k 124.55
Tanger Factory Outlet Centers (SKT) 0.1 $11M 315k 35.00
St. Jude Medical 0.1 $11M 171k 65.39
Triumph (TGI) 0.1 $10M 155k 64.58
HCP 0.1 $11M 275k 38.79
Federal Realty Inv. Trust 0.1 $9.6M 83k 114.72
Boston Properties (BXP) 0.1 $11M 92k 114.53
Signet Jewelers (SIG) 0.1 $11M 100k 105.86
Dollar General (DG) 0.1 $9.9M 178k 55.48
Cobalt Intl Energy 0.1 $11M 589k 18.32
First Republic Bank/san F (FRCB) 0.1 $11M 197k 53.99
Mosaic (MOS) 0.1 $10M 203k 50.00
Michael Kors Holdings 0.1 $10M 108k 93.27
Loews Corporation (L) 0.1 $8.1M 184k 44.05
Packaging Corporation of America (PKG) 0.1 $8.6M 122k 70.37
Ansys (ANSS) 0.1 $8.8M 115k 77.02
Hartford Financial Services (HIG) 0.1 $9.5M 268k 35.27
Progressive Corporation (PGR) 0.1 $8.0M 330k 24.22
Fidelity National Information Services (FIS) 0.1 $9.4M 175k 53.45
Arthur J. Gallagher & Co. (AJG) 0.1 $8.0M 167k 47.58
Northern Trust Corporation (NTRS) 0.1 $8.8M 134k 65.56
Moody's Corporation (MCO) 0.1 $9.0M 113k 79.32
Range Resources (RRC) 0.1 $8.2M 99k 82.97
Peabody Energy Corporation 0.1 $9.5M 580k 16.34
Consolidated Edison (ED) 0.1 $9.5M 176k 53.65
FirstEnergy (FE) 0.1 $8.6M 252k 34.03
Bed Bath & Beyond 0.1 $8.8M 128k 68.80
Coach 0.1 $8.3M 167k 49.66
Edwards Lifesciences (EW) 0.1 $8.0M 108k 74.17
Genuine Parts Company (GPC) 0.1 $8.0M 92k 86.85
Host Hotels & Resorts (HST) 0.1 $9.2M 455k 20.24
IDEXX Laboratories (IDXX) 0.1 $7.8M 64k 121.40
Mattel (MAT) 0.1 $8.3M 206k 40.11
Paychex (PAYX) 0.1 $8.3M 195k 42.60
W.W. Grainger (GWW) 0.1 $9.3M 37k 252.67
Brown-Forman Corporation (BF.B) 0.1 $8.8M 98k 89.70
Transocean (RIG) 0.1 $8.5M 205k 41.34
Harley-Davidson (HOG) 0.1 $8.8M 132k 66.61
Bemis Company 0.1 $8.5M 215k 39.24
Waddell & Reed Financial 0.1 $7.8M 106k 73.62
AmerisourceBergen (COR) 0.1 $9.0M 138k 65.59
Tidewater 0.1 $8.2M 169k 48.62
Xilinx 0.1 $8.7M 160k 54.27
MDU Resources (MDU) 0.1 $8.1M 236k 34.31
Eastman Chemical Company (EMN) 0.1 $7.9M 92k 86.21
Avnet (AVT) 0.1 $7.9M 170k 46.53
Gartner (IT) 0.1 $8.0M 115k 69.44
Alcoa 0.1 $8.3M 649k 12.87
Symantec Corporation 0.1 $8.3M 414k 19.97
Alleghany Corporation 0.1 $8.5M 21k 407.36
Hershey Company (HSY) 0.1 $9.4M 90k 104.40
ConAgra Foods (CAG) 0.1 $7.8M 252k 31.03
Fiserv (FI) 0.1 $8.7M 153k 56.69
Dover Corporation (DOV) 0.1 $8.4M 102k 81.75
New York Community Ban (NYCB) 0.1 $8.9M 551k 16.07
Xcel Energy (XEL) 0.1 $9.1M 300k 30.36
Alliance Data Systems Corporation (BFH) 0.1 $8.7M 32k 272.45
Chesapeake Energy Corporation 0.1 $7.8M 305k 25.62
Fastenal Company (FAST) 0.1 $8.1M 164k 49.32
Roper Industries (ROP) 0.1 $8.0M 60k 133.52
Constellation Brands (STZ) 0.1 $8.6M 101k 84.97
Amphenol Corporation (APH) 0.1 $8.7M 95k 91.65
Endurance Specialty Hldgs Lt 0.1 $7.8M 145k 53.83
Celanese Corporation (CE) 0.1 $8.7M 156k 55.51
CF Industries Holdings (CF) 0.1 $8.7M 33k 260.65
Sirona Dental Systems 0.1 $8.5M 115k 74.67
Starwood Hotels & Resorts Worldwide 0.1 $9.2M 116k 79.60
Cinemark Holdings (CNK) 0.1 $9.1M 315k 29.01
DTE Energy Company (DTE) 0.1 $7.9M 107k 74.29
Essex Property Trust (ESS) 0.1 $8.1M 48k 170.04
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 155k 57.24
Alliant Energy Corporation (LNT) 0.1 $7.9M 138k 56.81
Ashland 0.1 $8.9M 90k 99.48
BorgWarner (BWA) 0.1 $8.4M 137k 61.47
Cree 0.1 $8.6M 152k 56.56
Greenhill & Co 0.1 $9.0M 172k 51.98
Jarden Corporation 0.1 $9.2M 155k 59.83
Wabtec Corporation (WAB) 0.1 $9.2M 119k 77.50
Cameron International Corporation 0.1 $8.1M 131k 61.77
EQT Corporation (EQT) 0.1 $8.8M 91k 96.97
Towers Watson & Co 0.1 $9.1M 80k 114.05
Oasis Petroleum 0.1 $9.3M 223k 41.73
Motorola Solutions (MSI) 0.1 $8.7M 136k 64.29
Kemper Corp Del (KMPR) 0.1 $8.7M 223k 39.17
Beam 0.1 $8.3M 100k 83.30
Fortune Brands (FBIN) 0.1 $8.6M 205k 42.08
Catamaran 0.1 $8.5M 191k 44.76
Adt 0.1 $9.3M 310k 29.95
Liberty Media 0.1 $7.9M 60k 130.73
L Brands 0.1 $8.3M 147k 56.77
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 301k 28.94
Constellium Holdco B V cl a 0.1 $7.8M 267k 29.35
Keurig Green Mtn 0.1 $8.2M 78k 105.59
NRG Energy (NRG) 0.0 $6.3M 197k 31.80
Joy Global 0.0 $6.8M 118k 58.00
Signature Bank (SBNY) 0.0 $7.4M 59k 125.59
Principal Financial (PFG) 0.0 $7.6M 165k 45.99
SLM Corporation (SLM) 0.0 $6.3M 257k 24.48
Nasdaq Omx (NDAQ) 0.0 $6.9M 187k 36.94
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 97k 68.21
Martin Marietta Materials (MLM) 0.0 $7.3M 57k 128.35
Autodesk (ADSK) 0.0 $6.7M 136k 49.18
CarMax (KMX) 0.0 $6.3M 134k 46.80
Citrix Systems 0.0 $6.3M 110k 57.43
Kohl's Corporation (KSS) 0.0 $6.9M 121k 56.80
Lincoln Electric Holdings (LECO) 0.0 $7.2M 100k 72.01
Newmont Mining Corporation (NEM) 0.0 $7.0M 299k 23.44
RPM International (RPM) 0.0 $6.9M 165k 41.84
Stanley Black & Decker (SWK) 0.0 $7.6M 94k 81.24
Valspar Corporation 0.0 $7.0M 98k 72.12
Global Payments (GPN) 0.0 $6.4M 90k 71.11
C.R. Bard 0.0 $6.9M 47k 147.98
Akamai Technologies (AKAM) 0.0 $6.2M 107k 58.21
SVB Financial (SIVBQ) 0.0 $7.4M 58k 128.78
Mid-America Apartment (MAA) 0.0 $6.4M 93k 68.26
DaVita (DVA) 0.0 $7.3M 107k 68.85
Whirlpool Corporation (WHR) 0.0 $7.0M 47k 149.46
Thoratec Corporation 0.0 $6.8M 189k 35.81
Tyson Foods (TSN) 0.0 $7.1M 162k 44.01
Synopsys (SNPS) 0.0 $7.4M 193k 38.41
Omnicare 0.0 $7.4M 124k 59.67
Rockwell Collins 0.0 $6.5M 81k 79.67
Helmerich & Payne (HP) 0.0 $7.0M 65k 107.57
Arrow Electronics (ARW) 0.0 $7.3M 123k 59.36
Fluor Corporation (FLR) 0.0 $7.5M 96k 77.73
NCR Corporation (VYX) 0.0 $7.6M 207k 36.55
Sigma-Aldrich Corporation 0.0 $6.7M 72k 93.37
Wisconsin Energy Corporation 0.0 $6.3M 136k 46.55
Xerox Corporation 0.0 $7.6M 669k 11.30
Gap (GPS) 0.0 $6.4M 159k 40.06
Linear Technology Corporation 0.0 $6.9M 141k 48.69
Murphy Oil Corporation (MUR) 0.0 $6.5M 104k 62.86
Marriott International (MAR) 0.0 $7.4M 133k 56.02
Clorox Company (CLX) 0.0 $6.9M 78k 88.02
Dollar Tree (DLTR) 0.0 $6.5M 125k 52.18
Msci (MSCI) 0.0 $6.4M 149k 43.02
Toll Brothers (TOL) 0.0 $7.2M 199k 35.90
Dr Pepper Snapple 0.0 $6.5M 119k 54.46
Carlisle Companies (CSL) 0.0 $6.3M 79k 79.33
Donaldson Company (DCI) 0.0 $7.0M 165k 42.40
Entergy Corporation (ETR) 0.0 $7.2M 108k 66.85
Key (KEY) 0.0 $7.6M 535k 14.24
Oshkosh Corporation (OSK) 0.0 $6.1M 104k 58.87
Align Technology (ALGN) 0.0 $7.7M 148k 51.79
Altera Corporation 0.0 $6.9M 191k 36.24
Acuity Brands (AYI) 0.0 $7.2M 54k 132.57
Bio-Rad Laboratories (BIO) 0.0 $6.2M 48k 128.12
CenterPoint Energy (CNP) 0.0 $6.1M 259k 23.69
FMC Corporation (FMC) 0.0 $6.1M 80k 76.55
L-3 Communications Holdings 0.0 $6.1M 52k 118.15
Oil States International (OIS) 0.0 $6.5M 66k 98.61
Trinity Industries (TRN) 0.0 $7.0M 97k 72.07
Textron (TXT) 0.0 $6.7M 170k 39.29
UGI Corporation (UGI) 0.0 $6.5M 143k 45.61
Cubist Pharmaceuticals 0.0 $6.7M 92k 73.14
Energen Corporation 0.0 $7.3M 91k 80.81
Flowserve Corporation (FLS) 0.0 $6.5M 83k 78.34
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 100k 69.14
Covance 0.0 $7.4M 71k 103.90
Duke Realty Corporation 0.0 $6.9M 408k 16.88
Kansas City Southern 0.0 $6.8M 66k 102.06
Mednax (MD) 0.0 $7.7M 125k 61.98
Rayonier (RYN) 0.0 $7.2M 158k 45.91
Liberty Property Trust 0.0 $6.7M 182k 36.96
Oneok (OKE) 0.0 $7.4M 125k 59.25
Camden Property Trust (CPT) 0.0 $7.1M 106k 67.34
3D Systems Corporation (DDD) 0.0 $6.9M 117k 59.15
Coca-cola Enterprises 0.0 $6.8M 143k 47.76
General Growth Properties 0.0 $6.9M 313k 22.00
Huntington Ingalls Inds (HII) 0.0 $6.2M 60k 102.26
Nielsen Holdings Nv 0.0 $7.6M 171k 44.63
Pvh Corporation (PVH) 0.0 $6.1M 49k 124.77
Tripadvisor (TRIP) 0.0 $6.0M 67k 90.58
Ingredion Incorporated (INGR) 0.0 $6.3M 93k 68.08
Ensco Plc Shs Class A 0.0 $7.4M 141k 52.78
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 500k 9.97
Broadridge Financial Solutions (BR) 0.0 $5.5M 149k 37.14
Genworth Financial (GNW) 0.0 $5.3M 297k 17.73
Leucadia National 0.0 $5.3M 188k 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 52k 97.61
Western Union Company (WU) 0.0 $5.4M 327k 16.36
SEI Investments Company (SEIC) 0.0 $6.0M 177k 33.61
Equifax (EFX) 0.0 $5.0M 73k 68.03
Canadian Natl Ry (CNI) 0.0 $5.4M 96k 56.22
Expeditors International of Washington (EXPD) 0.0 $4.8M 122k 39.63
Republic Services (RSG) 0.0 $5.6M 163k 34.16
Hospira 0.0 $4.3M 100k 43.25
Great Plains Energy Incorporated 0.0 $5.2M 193k 27.04
AES Corporation (AES) 0.0 $5.7M 397k 14.28
Ameren Corporation (AEE) 0.0 $6.0M 147k 41.20
Brown & Brown (BRO) 0.0 $4.6M 149k 30.76
Carter's (CRI) 0.0 $5.2M 67k 77.65
H&R Block (HRB) 0.0 $5.0M 165k 30.19
Microchip Technology (MCHP) 0.0 $5.7M 119k 47.76
MICROS Systems 0.0 $4.9M 93k 52.93
NVIDIA Corporation (NVDA) 0.0 $5.9M 332k 17.91
R.R. Donnelley & Sons Company 0.0 $4.5M 250k 17.90
Solera Holdings 0.0 $5.4M 86k 63.34
Sonoco Products Company (SON) 0.0 $5.2M 128k 41.02
Teradata Corporation (TDC) 0.0 $4.7M 96k 49.19
Molson Coors Brewing Company (TAP) 0.0 $5.6M 96k 58.85
Harris Corporation 0.0 $4.7M 64k 73.16
Nordstrom (JWN) 0.0 $5.4M 86k 62.44
Vulcan Materials Company (VMC) 0.0 $5.2M 79k 66.45
Electronic Arts (EA) 0.0 $5.4M 187k 29.01
Pall Corporation 0.0 $5.9M 66k 89.47
Timken Company (TKR) 0.0 $5.7M 98k 58.78
Cabot Corporation (CBT) 0.0 $4.4M 74k 59.06
Comerica Incorporated (CMA) 0.0 $5.7M 110k 51.80
Newell Rubbermaid (NWL) 0.0 $5.0M 168k 29.90
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 51k 98.20
Masco Corporation (MAS) 0.0 $4.8M 215k 22.21
Mohawk Industries (MHK) 0.0 $5.0M 37k 135.97
Unum (UNM) 0.0 $5.5M 156k 35.31
Interpublic Group of Companies (IPG) 0.0 $4.4M 254k 17.14
Cadence Design Systems (CDNS) 0.0 $5.6M 360k 15.54
Waters Corporation (WAT) 0.0 $5.5M 51k 108.41
Campbell Soup Company (CPB) 0.0 $4.8M 108k 44.88
Red Hat 0.0 $6.0M 114k 52.98
American Financial (AFG) 0.0 $5.1M 89k 57.71
Plum Creek Timber 0.0 $4.5M 107k 42.04
MSC Industrial Direct (MSM) 0.0 $5.1M 59k 86.52
CareFusion Corporation 0.0 $5.0M 125k 40.22
Computer Sciences Corporation 0.0 $5.3M 87k 60.82
Domtar Corp 0.0 $4.4M 39k 112.21
Ca 0.0 $6.0M 193k 30.97
Staples 0.0 $4.4M 390k 11.34
Stericycle (SRCL) 0.0 $5.8M 51k 113.63
Harman International Industries 0.0 $4.3M 41k 106.40
Hospitality Properties Trust 0.0 $5.3M 186k 28.72
W.R. Berkley Corporation (WRB) 0.0 $5.4M 130k 41.62
FactSet Research Systems (FDS) 0.0 $5.4M 50k 107.81
Service Corporation International (SCI) 0.0 $5.3M 265k 19.88
Eagle Materials (EXP) 0.0 $5.5M 62k 88.66
NewMarket Corporation (NEU) 0.0 $5.4M 14k 390.80
Old Republic International Corporation (ORI) 0.0 $4.9M 300k 16.40
Patterson-UTI Energy (PTEN) 0.0 $5.7M 179k 31.68
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 89k 52.39
Concur Technologies 0.0 $5.9M 59k 99.08
Highwoods Properties (HIW) 0.0 $4.3M 112k 38.41
Varian Medical Systems 0.0 $5.2M 62k 83.98
Gra (GGG) 0.0 $5.6M 75k 74.74
Domino's Pizza (DPZ) 0.0 $5.3M 69k 76.97
Atmel Corporation 0.0 $4.4M 523k 8.36
Quanta Services (PWR) 0.0 $4.8M 131k 36.90
Brinker International (EAT) 0.0 $4.4M 84k 52.45
CONSOL Energy 0.0 $5.5M 138k 39.95
Wyndham Worldwide Corporation 0.0 $5.7M 77k 73.22
Eaton Vance 0.0 $5.8M 153k 38.16
Brunswick Corporation (BC) 0.0 $5.2M 115k 45.29
Community Health Systems (CYH) 0.0 $5.5M 141k 39.17
Ingram Micro 0.0 $5.7M 192k 29.56
Lam Research Corporation (LRCX) 0.0 $5.3M 97k 55.00
Prosperity Bancshares (PB) 0.0 $4.7M 71k 66.15
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 87k 57.92
Dril-Quip (DRQ) 0.0 $5.6M 50k 112.11
Kilroy Realty Corporation (KRC) 0.0 $6.0M 102k 58.58
Nordson Corporation (NDSN) 0.0 $5.3M 75k 70.49
Omega Healthcare Investors (OHI) 0.0 $5.2M 155k 33.52
VeriFone Systems 0.0 $4.7M 138k 33.82
Royal Gold (RGLD) 0.0 $5.1M 81k 62.62
SCANA Corporation 0.0 $4.4M 85k 51.32
Questar Corporation 0.0 $5.2M 218k 23.78
Terex Corporation (TEX) 0.0 $6.0M 136k 44.30
Teleflex Incorporated (TFX) 0.0 $5.5M 51k 107.25
Dresser-Rand 0.0 $5.5M 95k 58.41
Hain Celestial (HAIN) 0.0 $5.7M 62k 91.47
Lennox International (LII) 0.0 $5.1M 56k 90.91
Old Dominion Freight Line (ODFL) 0.0 $4.9M 87k 56.74
Panera Bread Company 0.0 $5.8M 33k 176.48
United Therapeutics Corporation (UTHR) 0.0 $5.3M 56k 94.03
Valmont Industries (VMI) 0.0 $5.0M 33k 148.83
Aqua America 0.0 $5.5M 220k 25.07
A. O. Smith Corporation (AOS) 0.0 $4.4M 95k 46.02
BRE Properties 0.0 $6.0M 96k 62.78
Corrections Corporation of America 0.0 $4.5M 145k 31.32
Gentex Corporation (GNTX) 0.0 $5.7M 182k 31.53
Jack Henry & Associates (JKHY) 0.0 $5.9M 107k 55.76
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 79k 71.74
TreeHouse Foods (THS) 0.0 $5.8M 80k 71.99
Flowers Foods (FLO) 0.0 $4.7M 220k 21.45
Protective Life 0.0 $5.1M 98k 52.59
United Natural Foods (UNFI) 0.0 $4.4M 62k 70.92
Teradyne (TER) 0.0 $4.7M 237k 19.89
BioMed Realty Trust 0.0 $4.9M 240k 20.49
Senior Housing Properties Trust 0.0 $5.3M 235k 22.47
Carpenter Technology Corporation (CRS) 0.0 $4.3M 66k 66.05
National Retail Properties (NNN) 0.0 $5.2M 152k 34.32
SM Energy (SM) 0.0 $5.9M 83k 71.29
Scripps Networks Interactive 0.0 $5.0M 66k 75.91
Ball Corporation (BALL) 0.0 $4.6M 85k 54.81
CBOE Holdings (CBOE) 0.0 $6.0M 106k 56.60
Kimco Realty Corporation (KIM) 0.0 $5.4M 246k 21.88
Regency Centers Corporation (REG) 0.0 $5.9M 115k 51.06
Rackspace Hosting 0.0 $4.5M 136k 32.82
Xl Group 0.0 $5.2M 166k 31.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.9M 53k 110.14
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 74k 73.09
Ralph Lauren Corp (RL) 0.0 $5.7M 36k 160.92
Itt 0.0 $4.9M 114k 42.76
Expedia (EXPE) 0.0 $4.5M 61k 72.50
Exelis 0.0 $4.5M 235k 19.01
Wpx Energy 0.0 $4.5M 250k 18.03
Monster Beverage 0.0 $5.6M 81k 69.45
Wright Express (WEX) 0.0 $4.6M 49k 95.05
Ptc (PTC) 0.0 $5.2M 148k 35.43
Sunedison 0.0 $5.7M 303k 18.84
Mallinckrodt Pub 0.0 $4.6M 73k 63.41
News (NWSA) 0.0 $5.2M 300k 17.22
Noble Corp Plc equity 0.0 $5.0M 154k 32.74
Kate Spade & Co 0.0 $5.7M 155k 37.09
Compass Minerals International (CMP) 0.0 $3.4M 42k 82.52
E TRADE Financial Corporation 0.0 $4.0M 174k 23.02
Hasbro (HAS) 0.0 $3.9M 70k 55.62
Assurant (AIZ) 0.0 $2.8M 43k 64.96
Total System Services 0.0 $3.0M 99k 30.41
DST Systems 0.0 $3.4M 36k 94.78
Legg Mason 0.0 $3.1M 63k 49.03
People's United Financial 0.0 $2.8M 187k 14.87
AGL Resources 0.0 $3.5M 72k 48.96
Lennar Corporation (LEN) 0.0 $4.2M 106k 39.62
Pulte (PHM) 0.0 $4.0M 207k 19.19
Acxiom Corporation 0.0 $3.2M 94k 34.40
American Eagle Outfitters (AEO) 0.0 $2.6M 214k 12.24
Avon Products 0.0 $3.8M 261k 14.64
Con-way 0.0 $2.9M 70k 41.07
DENTSPLY International 0.0 $3.9M 85k 46.04
Diebold Incorporated 0.0 $3.2M 80k 39.89
Family Dollar Stores 0.0 $3.3M 58k 58.01
Federated Investors (FHI) 0.0 $3.6M 118k 30.54
Hawaiian Electric Industries (HE) 0.0 $3.2M 127k 25.42
Hudson City Ban 0.0 $2.8M 286k 9.83
J.C. Penney Company 0.0 $3.3M 383k 8.62
Leggett & Platt (LEG) 0.0 $2.7M 83k 32.64
MeadWestva 0.0 $4.0M 105k 37.64
PetSmart 0.0 $4.3M 62k 68.90
Pitney Bowes (PBI) 0.0 $3.2M 122k 25.99
Sealed Air (SEE) 0.0 $3.9M 118k 32.87
Snap-on Incorporated (SNA) 0.0 $4.0M 35k 113.48
Watsco, Incorporated (WSO) 0.0 $3.4M 34k 99.92
Zebra Technologies (ZBRA) 0.0 $4.3M 62k 69.41
Airgas 0.0 $4.3M 40k 106.51
Sensient Technologies Corporation (SXT) 0.0 $3.5M 62k 56.42
Verisign (VRSN) 0.0 $4.1M 76k 53.91
Apartment Investment and Management 0.0 $2.6M 88k 30.22
Charles River Laboratories (CRL) 0.0 $3.5M 58k 60.34
Commercial Metals Company (CMC) 0.0 $2.7M 145k 18.88
Steris Corporation 0.0 $3.5M 73k 47.75
ACI Worldwide (ACIW) 0.0 $2.8M 48k 59.18
Darden Restaurants (DRI) 0.0 $4.0M 79k 50.75
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 89k 48.67
LifePoint Hospitals 0.0 $3.2M 59k 54.56
BancorpSouth 0.0 $2.6M 105k 24.96
Lamar Advertising Company 0.0 $4.2M 82k 51.00
DeVry 0.0 $3.0M 71k 42.39
Cabela's Incorporated 0.0 $3.8M 59k 65.50
Crane 0.0 $4.3M 61k 71.14
WellCare Health Plans 0.0 $3.4M 54k 63.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 149k 26.13
Compuware Corporation 0.0 $2.9M 272k 10.50
PerkinElmer (RVTY) 0.0 $3.1M 68k 45.06
Olin Corporation (OLN) 0.0 $2.7M 99k 27.61
Convergys Corporation 0.0 $2.7M 124k 21.91
Sotheby's 0.0 $3.7M 86k 43.55
Mentor Graphics Corporation 0.0 $2.6M 120k 22.02
John Wiley & Sons (WLY) 0.0 $3.3M 58k 57.63
Torchmark Corporation 0.0 $4.2M 53k 78.70
LSI Corporation 0.0 $3.7M 337k 11.07
VCA Antech 0.0 $3.5M 110k 32.23
Lexmark International 0.0 $3.5M 75k 46.28
Cintas Corporation (CTAS) 0.0 $3.6M 61k 59.61
Valley National Ban (VLY) 0.0 $2.6M 249k 10.41
Abercrombie & Fitch (ANF) 0.0 $3.7M 95k 38.50
Gannett 0.0 $3.8M 137k 27.60
Bally Technologies 0.0 $3.2M 49k 66.27
Iron Mountain Incorporated 0.0 $2.8M 103k 27.57
D.R. Horton (DHI) 0.0 $3.7M 172k 21.65
FLIR Systems 0.0 $3.1M 85k 36.00
Corporate Executive Board Company 0.0 $3.1M 42k 74.23
Big Lots (BIG) 0.0 $2.8M 73k 37.87
GATX Corporation (GATX) 0.0 $3.8M 57k 67.88
Frontier Communications 0.0 $3.4M 603k 5.70
First Solar (FSLR) 0.0 $2.9M 41k 69.80
Primerica (PRI) 0.0 $3.2M 68k 47.11
TCF Financial Corporation 0.0 $3.4M 206k 16.66
Thor Industries (THO) 0.0 $3.4M 56k 61.05
Aaron's 0.0 $2.7M 90k 30.24
Kennametal (KMT) 0.0 $4.3M 97k 44.30
Synovus Financial 0.0 $4.1M 1.2M 3.39
New York Times Company (NYT) 0.0 $2.7M 156k 17.12
Landstar System (LSTR) 0.0 $3.3M 56k 59.21
Tesoro Corporation 0.0 $4.0M 80k 50.59
Aspen Insurance Holdings 0.0 $3.2M 81k 39.69
Advanced Micro Devices (AMD) 0.0 $3.1M 766k 4.01
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 177k 16.87
Silgan Holdings (SLGN) 0.0 $2.7M 55k 49.53
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 198k 18.03
Webster Financial Corporation (WBS) 0.0 $3.5M 112k 31.06
Zions Bancorporation (ZION) 0.0 $3.4M 111k 30.98
Black Hills Corporation (BKH) 0.0 $3.2M 56k 57.65
Minerals Technologies (MTX) 0.0 $2.8M 43k 64.56
Regal-beloit Corporation (RRX) 0.0 $4.1M 56k 72.70
Atwood Oceanics 0.0 $3.6M 72k 50.38
Chico's FAS 0.0 $3.2M 200k 16.03
CARBO Ceramics 0.0 $3.4M 25k 138.00
First Niagara Financial 0.0 $4.2M 441k 9.45
Fulton Financial (FULT) 0.0 $3.0M 239k 12.58
GameStop (GME) 0.0 $2.8M 69k 41.10
Home Properties 0.0 $4.3M 71k 60.12
Hill-Rom Holdings 0.0 $2.7M 71k 38.55
Hormel Foods Corporation (HRL) 0.0 $4.0M 81k 49.27
JDS Uniphase Corporation 0.0 $4.1M 290k 14.00
Pepco Holdings 0.0 $3.1M 151k 20.48
RF Micro Devices 0.0 $2.7M 348k 7.88
Rosetta Resources 0.0 $3.5M 75k 46.58
Rovi Corporation 0.0 $2.8M 122k 22.78
Denbury Resources 0.0 $3.5M 214k 16.40
World Fuel Services Corporation (WKC) 0.0 $3.9M 89k 44.10
Hanover Insurance (THG) 0.0 $3.4M 55k 61.43
Washington Federal (WAFD) 0.0 $3.0M 128k 23.30
Associated Banc- (ASB) 0.0 $3.6M 201k 18.06
Clarcor 0.0 $3.6M 63k 57.36
Esterline Technologies Corporation 0.0 $4.2M 39k 106.54
FirstMerit Corporation 0.0 $4.3M 204k 20.83
Hancock Holding Company (HWC) 0.0 $3.7M 102k 36.65
Corporate Office Properties Trust (CDP) 0.0 $2.9M 109k 26.64
Owens & Minor (OMI) 0.0 $2.7M 78k 35.03
StanCorp Financial 0.0 $3.6M 54k 66.80
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 55k 61.28
Tech Data Corporation 0.0 $2.9M 47k 60.97
Integrys Energy 0.0 $2.9M 48k 59.65
CommVault Systems (CVLT) 0.0 $3.6M 56k 64.95
PNM Resources (PNM) 0.0 $2.7M 100k 27.03
Woodward Governor Company (WWD) 0.0 $3.1M 74k 41.53
National Instruments 0.0 $3.5M 122k 28.69
CoreLogic 0.0 $3.4M 114k 30.04
First American Financial (FAF) 0.0 $3.5M 131k 26.55
Unit Corporation 0.0 $3.5M 54k 65.37
Nabors Industries 0.0 $3.8M 156k 24.65
AECOM Technology Corporation (ACM) 0.0 $4.0M 123k 32.17
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 66k 54.66
SolarWinds 0.0 $3.4M 81k 42.63
Weingarten Realty Investors 0.0 $4.2M 139k 30.00
Garmin (GRMN) 0.0 $4.1M 74k 55.25
QEP Resources 0.0 $3.2M 108k 29.44
Vectren Corporation 0.0 $4.0M 103k 39.39
Ascena Retail 0.0 $2.8M 162k 17.28
Xylem (XYL) 0.0 $4.0M 111k 36.42
Telephone And Data Systems (TDS) 0.0 $3.2M 124k 26.21
Cst Brands 0.0 $3.0M 96k 31.24
Fossil (FOSL) 0.0 $3.4M 29k 116.60
Windstream Hldgs 0.0 $3.0M 359k 8.24
Leidos Holdings (LDOS) 0.0 $3.2M 90k 35.37
Allegion Plc equity (ALLE) 0.0 $2.8M 54k 52.18
Knowles (KN) 0.0 $3.4M 107k 31.57
Diamond Offshore Drilling 0.0 $2.1M 42k 48.75
FTI Consulting (FCN) 0.0 $1.7M 51k 33.33
AutoNation (AN) 0.0 $2.0M 38k 53.23
HSN 0.0 $2.5M 42k 59.72
KB Home (KBH) 0.0 $1.9M 111k 16.99
Advent Software 0.0 $1.5M 50k 29.37
Greif (GEF) 0.0 $2.0M 38k 52.49
Harsco Corporation (NVRI) 0.0 $2.3M 100k 23.43
International Game Technology 0.0 $2.1M 148k 14.06
Mercury General Corporation (MCY) 0.0 $2.0M 45k 45.07
Rollins (ROL) 0.0 $2.4M 80k 30.23
Ryder System (R) 0.0 $2.6M 32k 79.93
Uti Worldwide 0.0 $1.2M 113k 10.59
Dun & Bradstreet Corporation 0.0 $2.2M 23k 99.34
Supervalu 0.0 $1.7M 247k 6.84
Granite Construction (GVA) 0.0 $1.8M 45k 39.93
Itron (ITRI) 0.0 $1.7M 49k 35.54
International Rectifier Corporation 0.0 $2.4M 88k 27.40
Rent-A-Center (UPBD) 0.0 $1.7M 66k 26.59
Universal Corporation (UVV) 0.0 $1.6M 29k 55.87
TECO Energy 0.0 $2.1M 124k 17.15
Vishay Intertechnology (VSH) 0.0 $2.5M 168k 14.88
Intersil Corporation 0.0 $2.0M 159k 12.92
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 279k 8.69
Plantronics 0.0 $2.4M 53k 44.45
Matthews International Corporation (MATW) 0.0 $1.4M 34k 40.80
Office Depot 0.0 $2.5M 606k 4.13
Herman Miller (MLKN) 0.0 $2.3M 73k 32.13
Life Time Fitness 0.0 $2.3M 48k 48.10
Newfield Exploration 0.0 $2.6M 81k 31.36
Adtran 0.0 $1.7M 70k 24.41
Integrated Device Technology 0.0 $2.1M 172k 12.23
Lancaster Colony (LANC) 0.0 $2.4M 24k 99.41
Patterson Companies (PDCO) 0.0 $2.1M 49k 41.76
International Speedway Corporation 0.0 $1.2M 35k 33.99
Janus Capital 0.0 $2.0M 187k 10.87
Astoria Financial Corporation 0.0 $1.4M 104k 13.82
Meredith Corporation 0.0 $2.2M 47k 46.43
Fair Isaac Corporation (FICO) 0.0 $2.4M 43k 55.31
Alpha Natural Resources 0.0 $1.2M 274k 4.25
Cablevision Systems Corporation 0.0 $2.2M 128k 16.87
Fairchild Semiconductor International 0.0 $2.1M 154k 13.79
Cliffs Natural Resources 0.0 $1.9M 91k 20.46
Cypress Semiconductor Corporation 0.0 $1.8M 178k 10.27
International Bancshares Corporation (IBOC) 0.0 $1.8M 71k 25.09
ManTech International Corporation 0.0 $867k 30k 29.42
Bill Barrett Corporation 0.0 $1.6M 61k 25.61
Mack-Cali Realty (VRE) 0.0 $2.3M 111k 20.79
DreamWorks Animation SKG 0.0 $2.4M 90k 26.55
Guess? (GES) 0.0 $2.1M 75k 27.60
HNI Corporation (HNI) 0.0 $2.0M 55k 36.55
InterDigital (IDCC) 0.0 $1.6M 50k 33.12
Jabil Circuit (JBL) 0.0 $2.0M 113k 18.00
Semtech Corporation (SMTC) 0.0 $2.2M 85k 25.34
Werner Enterprises (WERN) 0.0 $1.5M 57k 25.51
General Cable Corporation 0.0 $1.6M 63k 25.61
Cathay General Ban (CATY) 0.0 $2.3M 93k 25.19
HMS Holdings 0.0 $2.1M 108k 19.05
Neustar 0.0 $2.5M 76k 32.51
Trustmark Corporation (TRMK) 0.0 $2.1M 84k 25.35
Urban Outfitters (URBN) 0.0 $2.4M 66k 36.47
Worthington Industries (WOR) 0.0 $2.5M 65k 38.25
United States Steel Corporation (X) 0.0 $2.4M 86k 27.61
Bob Evans Farms 0.0 $1.5M 31k 50.03
WestAmerica Ban (WABC) 0.0 $1.8M 33k 54.09
WGL Holdings 0.0 $2.6M 64k 40.06
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 64k 37.67
Potlatch Corporation (PCH) 0.0 $1.9M 50k 38.70
Brink's Company (BCO) 0.0 $1.7M 60k 28.55
Intrepid Potash 0.0 $1.0M 68k 15.45
M.D.C. Holdings (MDC) 0.0 $1.4M 49k 28.28
Masimo Corporation (MASI) 0.0 $1.8M 64k 27.31
Equity One 0.0 $1.8M 79k 22.34
Ann 0.0 $2.4M 57k 41.48
Post Holdings Inc Common (POST) 0.0 $2.6M 47k 55.13
Rowan Companies 0.0 $2.5M 76k 33.68
Alexander & Baldwin (ALEX) 0.0 $2.3M 53k 42.55
Tenet Healthcare Corporation (THC) 0.0 $2.5M 59k 42.80
Murphy Usa (MUSA) 0.0 $2.3M 56k 40.59
Dean Foods Company 0.0 $1.8M 119k 15.46
Science App Int'l (SAIC) 0.0 $1.9M 52k 37.39
Graham Hldgs (GHC) 0.0 $1.8M 2.6k 703.70
Conversant 0.0 $2.2M 79k 28.15
Msa Safety Inc equity (MSA) 0.0 $2.2M 39k 56.99
One Gas (OGS) 0.0 $2.3M 65k 35.94
Tootsie Roll Industries (TR) 0.0 $771k 26k 29.94
Scientific Games (LNW) 0.0 $850k 62k 13.72
Community Health Sys Inc New right 01/27/2016 0.0 $19k 319k 0.06