State of Wisconsin Investment Board

State Of Wisconsin Investment Board as of June 30, 2013

Portfolio Holdings for State Of Wisconsin Investment Board

State Of Wisconsin Investment Board holds 1310 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $496M 5.5M 90.35
Apple (AAPL) 1.8 $426M 1.1M 396.08
Microsoft Corporation (MSFT) 1.6 $375M 11M 34.53
Chevron Corporation (CVX) 1.3 $316M 2.7M 118.34
Johnson & Johnson (JNJ) 1.3 $308M 3.6M 85.86
Google 1.2 $289M 329k 880.37
General Electric Company 1.2 $278M 12M 23.19
Wells Fargo & Company (WFC) 1.2 $277M 6.7M 41.27
JPMorgan Chase & Co. (JPM) 1.1 $269M 5.1M 52.79
Procter & Gamble Company (PG) 1.0 $240M 3.1M 76.99
At&t (T) 0.9 $223M 6.3M 35.40
International Business Machines (IBM) 0.9 $217M 1.1M 191.11
Citigroup (C) 0.9 $211M 4.4M 47.97
Bank of America Corporation (BAC) 0.8 $188M 15M 12.86
Berkshire Hathaway (BRK.B) 0.8 $183M 1.6M 111.92
Cisco Systems (CSCO) 0.8 $182M 7.5M 24.31
Merck & Co (MRK) 0.7 $175M 3.8M 46.45
Coca-Cola Company (KO) 0.7 $170M 4.2M 40.11
Verizon Communications (VZ) 0.7 $163M 3.2M 50.34
Intel Corporation (INTC) 0.7 $158M 6.5M 24.22
Home Depot (HD) 0.7 $155M 2.0M 77.47
Philip Morris International (PM) 0.7 $156M 1.8M 86.62
Pepsi (PEP) 0.6 $143M 1.7M 81.79
Schlumberger (SLB) 0.6 $133M 1.9M 71.66
Wal-Mart Stores (WMT) 0.6 $132M 1.8M 74.49
Pfizer (PFE) 0.5 $128M 4.6M 28.01
United Technologies Corporation 0.5 $127M 1.4M 92.94
Amazon (AMZN) 0.5 $127M 457k 277.69
Comcast Corporation (CMCSA) 0.5 $125M 3.0M 41.88
Qualcomm (QCOM) 0.5 $123M 2.0M 61.08
Oracle Corporation (ORCL) 0.5 $118M 3.8M 30.72
Walt Disney Company (DIS) 0.5 $114M 1.8M 63.15
McDonald's Corporation (MCD) 0.5 $113M 1.1M 99.00
UnitedHealth (UNH) 0.5 $111M 1.7M 65.48
Union Pacific Corporation (UNP) 0.5 $109M 705k 154.28
Visa (V) 0.4 $101M 553k 182.75
Goldman Sachs (GS) 0.4 $97M 640k 151.25
ConocoPhillips (COP) 0.4 $98M 1.6M 60.50
3M Company (MMM) 0.4 $95M 869k 109.35
Amgen (AMGN) 0.4 $93M 940k 98.66
Gilead Sciences (GILD) 0.4 $93M 1.8M 51.21
U.S. Bancorp (USB) 0.4 $91M 2.5M 36.15
Ubs Ag Cmn 0.4 $87M 5.1M 17.00
CVS Caremark Corporation (CVS) 0.4 $89M 1.6M 57.18
Honeywell International (HON) 0.4 $90M 1.1M 79.34
Boeing Company (BA) 0.4 $86M 839k 102.44
iShares Russell 2000 Index (IWM) 0.4 $85M 879k 97.16
Tor Dom Bk Cad (TD) 0.4 $85M 1.1M 80.07
Occidental Petroleum Corporation (OXY) 0.3 $83M 928k 89.23
MasterCard Incorporated (MA) 0.3 $81M 142k 574.50
Bristol Myers Squibb (BMY) 0.3 $82M 1.8M 44.69
Biogen Idec (BIIB) 0.3 $80M 373k 215.20
eBay (EBAY) 0.3 $79M 1.5M 51.72
American Express Company (AXP) 0.3 $76M 1.0M 74.76
Caterpillar (CAT) 0.3 $76M 916k 82.49
Altria (MO) 0.3 $77M 2.2M 34.99
Ford Motor Company (F) 0.3 $77M 5.0M 15.47
MetLife (MET) 0.3 $75M 1.6M 45.76
Rbc Cad (RY) 0.3 $76M 1.3M 58.09
Ace Limited Cmn 0.3 $73M 816k 89.48
United Parcel Service (UPS) 0.3 $75M 866k 86.48
PNC Financial Services (PNC) 0.3 $72M 980k 72.92
Capital One Financial (COF) 0.3 $72M 1.1M 62.81
Hewlett-Packard Company 0.3 $71M 2.9M 24.80
Target Corporation (TGT) 0.3 $71M 1.0M 68.86
Simon Property (SPG) 0.3 $69M 435k 157.92
Directv 0.3 $70M 1.1M 61.62
Time Warner 0.3 $67M 1.2M 57.82
Anadarko Petroleum Corporation 0.3 $66M 773k 85.93
priceline.com Incorporated 0.3 $67M 81k 827.13
Abbott Laboratories (ABT) 0.3 $65M 1.9M 34.88
Prudential Financial (PRU) 0.3 $64M 879k 73.03
Oshkosh Corporation (OSK) 0.3 $64M 1.7M 37.97
Medtronic 0.3 $63M 1.2M 51.47
Macy's (M) 0.3 $63M 1.3M 48.00
American International (AIG) 0.3 $61M 1.4M 44.70
Monsanto Company 0.2 $60M 603k 98.80
Morgan Stanley (MS) 0.2 $59M 2.4M 24.43
E.I. du Pont de Nemours & Company 0.2 $61M 1.2M 52.50
News Corporation 0.2 $60M 1.8M 32.60
TJX Companies (TJX) 0.2 $60M 1.2M 50.06
Abbvie (ABBV) 0.2 $61M 1.5M 41.34
Travelers Companies (TRV) 0.2 $57M 710k 79.92
Emerson Electric (EMR) 0.2 $57M 1.1M 54.54
Accenture (ACN) 0.2 $57M 790k 71.96
State Street Corporation (STT) 0.2 $56M 851k 65.21
Interpublic Group of Companies (IPG) 0.2 $54M 3.7M 14.55
Colgate-Palmolive Company (CL) 0.2 $54M 942k 57.29
Deere & Company (DE) 0.2 $54M 670k 81.25
Walgreen Company 0.2 $55M 1.2M 44.20
Starbucks Corporation (SBUX) 0.2 $55M 844k 65.49
Celgene Corporation 0.2 $55M 471k 116.91
Duke Energy (DUK) 0.2 $55M 809k 67.50
Via 0.2 $53M 784k 68.05
Dow Chemical Company 0.2 $52M 1.6M 32.17
EMC Corporation 0.2 $53M 2.2M 23.62
Express Scripts Holding 0.2 $52M 848k 61.69
Phillips 66 (PSX) 0.2 $52M 874k 58.91
Facebook Inc cl a (META) 0.2 $54M 2.2M 24.86
Time Warner Cable 0.2 $49M 436k 112.48
Texas Instruments Incorporated (TXN) 0.2 $50M 1.4M 34.87
Covidien 0.2 $50M 802k 62.84
Costco Wholesale Corporation (COST) 0.2 $49M 442k 110.57
Cerner Corporation 0.2 $49M 506k 96.09
Aetna 0.2 $48M 747k 63.54
Energizer Holdings 0.2 $47M 467k 100.51
Southern Company (SO) 0.2 $48M 1.1M 44.13
BorgWarner (BWA) 0.2 $47M 543k 86.15
Mondelez Int (MDLZ) 0.2 $48M 1.7M 28.53
Archer Daniels Midland Company (ADM) 0.2 $46M 1.4M 33.91
CBS Corporation 0.2 $46M 944k 48.87
EOG Resources (EOG) 0.2 $45M 339k 131.68
Discovery Communications 0.2 $46M 594k 77.21
Michael Kors Holdings 0.2 $45M 725k 62.02
Adobe Systems Incorporated (ADBE) 0.2 $43M 942k 45.56
Halliburton Company (HAL) 0.2 $42M 1.0M 41.72
Danaher Corporation (DHR) 0.2 $43M 680k 63.30
Bk Nova Cad (BNS) 0.2 $43M 810k 53.29
Ironwood Pharmaceuticals (IRWD) 0.2 $44M 4.4M 9.95
Bank of New York Mellon Corporation (BK) 0.2 $42M 1.5M 28.05
Apache Corporation 0.2 $42M 497k 83.83
Kimberly-Clark Corporation (KMB) 0.2 $42M 428k 97.14
National-Oilwell Var 0.2 $41M 594k 68.90
Lockheed Martin Corporation (LMT) 0.2 $40M 373k 108.46
Lowe's Companies (LOW) 0.2 $41M 995k 40.90
Rock-Tenn Company 0.2 $40M 395k 99.88
Cibc Cad (CM) 0.2 $40M 563k 70.75
Deutsche Bank Ag-registered (DB) 0.2 $41M 973k 41.80
Bank Of Montreal Cadcom (BMO) 0.2 $42M 718k 57.82
General Motors Company (GM) 0.2 $40M 1.2M 33.31
BlackRock (BLK) 0.2 $38M 147k 256.85
FedEx Corporation (FDX) 0.2 $39M 393k 98.58
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 978k 39.20
Raytheon Company 0.2 $38M 570k 66.12
Allergan 0.2 $38M 445k 84.24
Williams Companies (WMB) 0.2 $37M 1.1M 32.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $38M 1.4M 27.61
Precision Castparts 0.2 $38M 166k 226.01
Broadcom Corporation 0.2 $39M 1.1M 33.76
Arkansas Best Corporation 0.2 $39M 1.7M 22.95
Oceaneering International (OII) 0.2 $38M 520k 72.20
Manulife Finl Corp (MFC) 0.2 $38M 2.4M 15.95
Kraft Foods 0.2 $38M 671k 55.87
Eaton (ETN) 0.2 $38M 575k 65.81
Corning Incorporated (GLW) 0.1 $36M 2.5M 14.23
Dominion Resources (D) 0.1 $37M 651k 56.82
Johnson Controls 0.1 $35M 972k 35.79
BB&T Corporation 0.1 $35M 1.0M 33.88
General Mills (GIS) 0.1 $37M 761k 48.53
Nextera Energy (NEE) 0.1 $37M 450k 81.48
Kansas City Southern 0.1 $36M 338k 105.96
Marathon Petroleum Corp (MPC) 0.1 $35M 495k 71.06
Chubb Corporation 0.1 $35M 408k 84.65
Ansys (ANSS) 0.1 $32M 444k 73.10
Canadian Natl Ry (CNI) 0.1 $34M 355k 97.12
Northrop Grumman Corporation (NOC) 0.1 $33M 396k 82.80
V.F. Corporation (VFC) 0.1 $34M 177k 193.06
Timken Company (TKR) 0.1 $34M 606k 56.28
Western Digital (WDC) 0.1 $32M 522k 62.09
Equity Residential (EQR) 0.1 $34M 583k 58.06
Potash Corp. Of Saskatchewan I 0.1 $33M 860k 38.03
Allstate Corporation (ALL) 0.1 $33M 693k 48.12
Nike (NKE) 0.1 $34M 530k 63.68
AutoZone (AZO) 0.1 $33M 78k 423.69
TRW Automotive Holdings 0.1 $33M 494k 66.44
Humana (HUM) 0.1 $33M 392k 84.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 330k 100.16
Suncor Energy (SU) 0.1 $35M 1.2M 29.39
Ingredion Incorporated (INGR) 0.1 $34M 512k 65.62
Baxter International (BAX) 0.1 $32M 456k 69.27
Norfolk Southern (NSC) 0.1 $31M 428k 72.65
Transocean (RIG) 0.1 $31M 635k 48.05
Automatic Data Processing (ADP) 0.1 $31M 456k 68.86
Cooper Companies 0.1 $30M 253k 119.05
Health Care REIT 0.1 $31M 455k 67.03
Fluor Corporation (FLR) 0.1 $32M 536k 59.31
Hess (HES) 0.1 $30M 456k 66.49
Intuitive Surgical (ISRG) 0.1 $32M 63k 506.58
Sempra Energy (SRE) 0.1 $30M 370k 81.76
Zimmer Holdings (ZBH) 0.1 $31M 415k 74.94
Wynn Resorts (WYNN) 0.1 $32M 252k 128.00
Ventas (VTR) 0.1 $30M 432k 69.46
Invesco (IVZ) 0.1 $31M 978k 31.80
Vanguard Emerging Markets ETF (VWO) 0.1 $31M 795k 38.78
Prologis (PLD) 0.1 $31M 825k 37.72
Linkedin Corp 0.1 $31M 173k 178.30
Expedia (EXPE) 0.1 $31M 516k 60.15
American Tower Reit (AMT) 0.1 $32M 439k 73.17
Cme (CME) 0.1 $28M 366k 75.98
Eli Lilly & Co. (LLY) 0.1 $29M 580k 49.12
Coach 0.1 $29M 507k 57.09
LKQ Corporation (LKQ) 0.1 $29M 1.1M 25.75
Polaris Industries (PII) 0.1 $28M 293k 95.00
Eastman Chemical Company (EMN) 0.1 $28M 406k 70.01
Thermo Fisher Scientific (TMO) 0.1 $30M 351k 84.63
CIGNA Corporation 0.1 $28M 388k 72.49
WellPoint 0.1 $29M 354k 81.84
Canadian Pacific Railway 0.1 $30M 247k 120.89
Exelon Corporation (EXC) 0.1 $30M 954k 30.88
Canadian Natural Resources (CNQ) 0.1 $29M 1.0M 28.11
General Dynamics Corporation (GD) 0.1 $30M 377k 78.33
Paccar (PCAR) 0.1 $29M 539k 53.66
Marathon Oil Corporation (MRO) 0.1 $28M 809k 34.58
Seagate Technology Com Stk 0.1 $29M 645k 44.83
Scripps Networks Interactive 0.1 $30M 444k 66.76
Kinder Morgan (KMI) 0.1 $28M 735k 38.15
Aon 0.1 $30M 464k 64.35
Charles Schwab Corporation (SCHW) 0.1 $26M 1.2M 21.23
Discover Financial Services (DFS) 0.1 $26M 554k 47.64
Ameriprise Financial (AMP) 0.1 $26M 322k 80.88
CSX Corporation (CSX) 0.1 $27M 1.2M 23.19
Devon Energy Corporation (DVN) 0.1 $27M 528k 51.88
Waste Management (WM) 0.1 $26M 643k 40.33
IDEXX Laboratories (IDXX) 0.1 $26M 286k 89.78
Spectra Energy 0.1 $26M 742k 34.46
International Paper Company (IP) 0.1 $27M 599k 44.31
Las Vegas Sands (LVS) 0.1 $27M 510k 52.93
Masco Corporation (MAS) 0.1 $26M 1.3M 19.49
CenturyLink 0.1 $26M 735k 35.35
Yum! Brands (YUM) 0.1 $26M 374k 69.34
Praxair 0.1 $27M 234k 115.16
Kellogg Company (K) 0.1 $27M 416k 64.23
Applied Materials (AMAT) 0.1 $27M 1.8M 14.91
Enbridge (ENB) 0.1 $26M 626k 41.91
Boston Properties (BXP) 0.1 $27M 252k 105.47
Valeant Pharmaceuticals Int 0.1 $26M 298k 85.96
Smart Balance 0.1 $27M 2.3M 12.05
Crown Castle International 0.1 $24M 329k 72.39
Brookfield Asset Management 0.1 $24M 656k 35.83
Franklin Resources (BEN) 0.1 $24M 173k 136.02
Noble Energy 0.1 $24M 400k 60.04
Public Storage (PSA) 0.1 $25M 160k 153.33
Waste Connections 0.1 $23M 558k 41.14
Agrium 0.1 $24M 282k 86.45
Air Products & Chemicals (APD) 0.1 $24M 261k 91.57
Cenovus Energy (CVE) 0.1 $24M 832k 28.44
Marsh & McLennan Companies (MMC) 0.1 $25M 628k 39.92
Symantec Corporation 0.1 $23M 1.0M 22.47
American Electric Power Company (AEP) 0.1 $24M 526k 44.78
Dell 0.1 $25M 1.8M 13.35
PG&E Corporation (PCG) 0.1 $23M 506k 45.73
Illinois Tool Works (ITW) 0.1 $24M 348k 69.17
Yahoo! 0.1 $23M 918k 25.11
salesforce (CRM) 0.1 $25M 646k 38.18
CF Industries Holdings (CF) 0.1 $24M 138k 171.50
Transcanada Corp 0.1 $25M 574k 42.92
Lam Research Corporation (LRCX) 0.1 $25M 560k 44.34
Urban Outfitters (URBN) 0.1 $24M 586k 40.22
Valmont Industries (VMI) 0.1 $24M 166k 143.09
HCP 0.1 $23M 504k 45.44
Industries N shs - a - (LYB) 0.1 $25M 378k 66.26
Te Connectivity Ltd for (TEL) 0.1 $24M 535k 45.54
Consolidated Edison (ED) 0.1 $22M 384k 58.31
Avon Products 0.1 $20M 970k 21.03
Cummins (CMI) 0.1 $23M 209k 108.46
Hologic (HOLX) 0.1 $21M 1.1M 19.30
Host Hotels & Resorts (HST) 0.1 $22M 1.3M 16.87
AFLAC Incorporated (AFL) 0.1 $22M 369k 58.12
Ross Stores (ROST) 0.1 $21M 320k 64.81
Whirlpool Corporation (WHR) 0.1 $22M 195k 114.36
Tyson Foods (TSN) 0.1 $22M 866k 25.68
Valero Energy Corporation (VLO) 0.1 $21M 603k 34.77
McKesson Corporation (MCK) 0.1 $21M 180k 114.50
Baker Hughes Incorporated 0.1 $21M 455k 46.13
Parker-Hannifin Corporation (PH) 0.1 $21M 218k 95.40
Xerox Corporation 0.1 $21M 2.3M 9.07
Encana Corp 0.1 $22M 1.3M 16.86
Murphy Oil Corporation (MUR) 0.1 $22M 366k 60.89
Fifth Third Ban (FITB) 0.1 $21M 1.1M 18.05
FLIR Systems 0.1 $22M 811k 26.97
Dr Pepper Snapple 0.1 $22M 477k 45.93
Theravance 0.1 $21M 538k 38.53
PPL Corporation (PPL) 0.1 $21M 683k 30.26
IDEX Corporation (IEX) 0.1 $21M 391k 53.81
Goldcorp 0.1 $21M 839k 24.76
Texas Capital Bancshares (TCBI) 0.1 $21M 480k 44.36
Lorillard 0.1 $21M 484k 43.68
IntercontinentalEx.. 0.1 $22M 125k 177.76
Kirby Corporation (KEX) 0.1 $22M 275k 79.54
Raymond James Financial (RJF) 0.1 $23M 526k 42.98
Alexion Pharmaceuticals 0.1 $23M 245k 92.24
A. O. Smith Corporation (AOS) 0.1 $21M 570k 36.28
St. Jude Medical 0.1 $22M 475k 45.63
Cameron International Corporation 0.1 $22M 362k 61.16
Towers Watson & Co 0.1 $22M 266k 81.94
FleetCor Technologies 0.1 $22M 272k 81.30
Hartford Financial Services (HIG) 0.1 $20M 629k 30.92
Western Union Company (WU) 0.1 $19M 1.1M 17.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 255k 71.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 229k 79.87
Pulte (PHM) 0.1 $18M 957k 18.97
FirstEnergy (FE) 0.1 $19M 504k 37.34
Citrix Systems 0.1 $18M 300k 60.33
Analog Devices (ADI) 0.1 $18M 406k 45.06
Manitowoc Company 0.1 $20M 1.1M 17.91
Haemonetics Corporation (HAE) 0.1 $19M 466k 41.35
Newfield Exploration 0.1 $19M 776k 23.89
Sprint Nextel Corporation 0.1 $20M 2.8M 7.02
Wolverine World Wide (WWW) 0.1 $20M 361k 54.61
Whole Foods Market 0.1 $18M 353k 51.48
AvalonBay Communities (AVB) 0.1 $19M 142k 134.91
ConAgra Foods (CAG) 0.1 $20M 559k 34.93
East West Ban (EWBC) 0.1 $19M 701k 27.50
Public Service Enterprise (PEG) 0.1 $19M 571k 32.66
Alliance Data Systems Corporation (BFH) 0.1 $19M 102k 181.03
Roper Industries (ROP) 0.1 $20M 159k 124.22
Landstar System (LSTR) 0.1 $18M 349k 51.50
Toro Company (TTC) 0.1 $18M 401k 45.41
Mead Johnson Nutrition 0.1 $18M 227k 79.23
Illumina (ILMN) 0.1 $20M 261k 74.84
Amtrust Financial Services 0.1 $20M 561k 35.70
Edison International (EIX) 0.1 $19M 402k 48.16
Key (KEY) 0.1 $20M 1.8M 11.04
Sun Life Financial (SLF) 0.1 $19M 646k 29.53
Western Alliance Bancorporation (WAL) 0.1 $18M 1.2M 15.83
Air Methods Corporation 0.1 $18M 540k 33.88
Chico's FAS 0.1 $20M 1.2M 17.06
Guess? (GES) 0.1 $19M 616k 31.03
SanDisk Corporation 0.1 $20M 326k 61.10
BioMed Realty Trust 0.1 $18M 899k 20.23
Mednax (MD) 0.1 $20M 215k 91.58
Delphi Automotive 0.1 $20M 398k 50.69
Actavis 0.1 $18M 146k 126.22
Barrick Gold Corp (GOLD) 0.1 $16M 1.0M 15.74
Northeast Utilities System 0.1 $16M 376k 42.02
Progressive Corporation (PGR) 0.1 $17M 662k 25.42
Assurant (AIZ) 0.1 $16M 322k 50.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 548k 31.57
Ecolab (ECL) 0.1 $18M 208k 85.19
PPG Industries (PPG) 0.1 $17M 113k 146.41
SYSCO Corporation (SYY) 0.1 $16M 470k 34.16
Nordstrom (JWN) 0.1 $17M 275k 59.94
Jack in the Box (JACK) 0.1 $17M 439k 39.29
DaVita (DVA) 0.1 $16M 136k 120.80
AmerisourceBergen (COR) 0.1 $18M 313k 55.83
Xilinx 0.1 $17M 417k 39.61
Helmerich & Payne (HP) 0.1 $17M 278k 62.45
AGCO Corporation (AGCO) 0.1 $16M 321k 50.19
Maxim Integrated Products 0.1 $16M 586k 27.78
Stryker Corporation (SYK) 0.1 $17M 263k 64.68
Weyerhaeuser Company (WY) 0.1 $18M 618k 28.49
Ca 0.1 $17M 580k 28.63
Harman International Industries 0.1 $16M 294k 54.20
Marriott International (MAR) 0.1 $16M 390k 40.37
Vornado Realty Trust (VNO) 0.1 $17M 202k 82.85
Xcel Energy (XEL) 0.1 $17M 604k 28.34
Gra (GGG) 0.1 $17M 262k 63.21
Southwestern Energy Company 0.1 $17M 459k 36.53
Smithfield Foods 0.1 $16M 497k 32.75
Bank of the Ozarks 0.1 $17M 394k 43.33
Forest Laboratories 0.1 $17M 411k 41.00
Amdocs Ltd ord (DOX) 0.1 $18M 475k 37.09
Micron Technology (MU) 0.1 $16M 1.1M 14.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 186k 91.14
Evercore Partners (EVR) 0.1 $18M 449k 39.28
Acuity Brands (AYI) 0.1 $17M 227k 75.52
GameStop (GME) 0.1 $16M 373k 42.03
Ingersoll-rand Co Ltd-cl A 0.1 $17M 300k 55.52
L-3 Communications Holdings 0.1 $17M 197k 85.74
Oil States International (OIS) 0.1 $16M 172k 92.64
Cimarex Energy 0.1 $16M 242k 64.99
Amerisafe (AMSF) 0.1 $16M 486k 32.39
Dresser-Rand 0.1 $16M 274k 59.98
Monolithic Power Systems (MPWR) 0.1 $16M 673k 24.11
Panera Bread Company 0.1 $17M 90k 185.94
Skyworks Solutions (SWKS) 0.1 $17M 767k 21.89
TransDigm Group Incorporated (TDG) 0.1 $17M 109k 156.77
Woodward Governor Company (WWD) 0.1 $18M 446k 40.00
Thomson Reuters Corp 0.1 $16M 478k 32.55
Avago Technologies 0.1 $16M 425k 37.38
Embraer S A (ERJ) 0.1 $18M 473k 36.89
Ann 0.1 $17M 515k 33.20
Catamaran 0.1 $18M 364k 48.61
Pentair 0.1 $16M 282k 57.69
Zoetis Inc Cl A (ZTS) 0.1 $16M 520k 30.89
Liberty Global Inc Com Ser A 0.1 $18M 239k 74.08
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.8M 7.88
Cognizant Technology Solutions (CTSH) 0.1 $15M 239k 62.61
Crown Holdings (CCK) 0.1 $13M 323k 41.13
Lear Corporation (LEA) 0.1 $14M 226k 60.46
Emcor (EME) 0.1 $15M 375k 40.65
Annaly Capital Management 0.1 $13M 1.1M 12.57
Regeneron Pharmaceuticals (REGN) 0.1 $14M 64k 224.88
Power Integrations (POWI) 0.1 $13M 329k 40.56
Stanley Black & Decker (SWK) 0.1 $15M 187k 77.30
T. Rowe Price (TROW) 0.1 $15M 206k 73.15
Teradata Corporation (TDC) 0.1 $14M 287k 50.23
Airgas 0.1 $14M 142k 95.46
Boston Scientific Corporation (BSX) 0.1 $13M 1.4M 9.27
Unum (UNM) 0.1 $14M 478k 29.37
Campbell Soup Company (CPB) 0.1 $13M 297k 44.79
Ultratech 0.1 $13M 364k 36.72
Casey's General Stores (CASY) 0.1 $14M 232k 60.16
CEC Entertainment 0.1 $15M 368k 41.04
CareFusion Corporation 0.1 $14M 384k 36.85
DISH Network 0.1 $15M 358k 42.52
Gap (GAP) 0.1 $14M 346k 41.73
Staples 0.1 $13M 846k 15.86
Gannett 0.1 $14M 554k 24.46
ProAssurance Corporation (PRA) 0.1 $13M 258k 52.16
Dover Corporation (DOV) 0.1 $13M 170k 77.66
Magna Intl Inc cl a (MGA) 0.1 $15M 216k 70.96
Pioneer Natural Resources 0.1 $15M 104k 144.75
Delta Air Lines (DAL) 0.1 $15M 820k 18.71
Genes (GCO) 0.1 $14M 203k 66.99
Maximus (MMS) 0.1 $16M 209k 74.48
Onyx Pharmaceuticals 0.1 $13M 152k 86.82
Companhia de Saneamento Basi (SBS) 0.1 $14M 1.3M 10.41
Life Technologies 0.1 $14M 191k 74.01
Owens-Illinois 0.1 $14M 515k 27.79
Cognex Corporation (CGNX) 0.1 $14M 317k 45.22
Essex Property Trust (ESS) 0.1 $13M 84k 158.92
Hornbeck Offshore Services 0.1 $15M 279k 53.50
Intuit (INTU) 0.1 $14M 235k 61.03
LaSalle Hotel Properties 0.1 $14M 565k 24.70
Red Robin Gourmet Burgers (RRGB) 0.1 $14M 258k 55.18
Lennox International (LII) 0.1 $13M 206k 64.54
Stifel Financial (SF) 0.1 $14M 380k 35.67
Clarcor 0.1 $14M 270k 52.21
H.B. Fuller Company (FUL) 0.1 $13M 348k 37.81
Scotts Miracle-Gro Company (SMG) 0.1 $16M 322k 48.31
TreeHouse Foods (THS) 0.1 $14M 215k 65.54
Anixter International 0.1 $14M 189k 75.81
Macerich Company (MAC) 0.1 $14M 221k 60.97
Qlik Technologies 0.1 $15M 522k 28.27
Coca-cola Enterprises 0.1 $15M 435k 35.16
Itt 0.1 $15M 501k 29.41
Loews Corporation (L) 0.1 $11M 243k 44.40
Owens Corning (OC) 0.1 $12M 298k 39.08
Lincoln National Corporation (LNC) 0.1 $11M 310k 36.47
Northern Trust Corporation (NTRS) 0.1 $11M 190k 57.90
Republic Services (RSG) 0.1 $12M 344k 33.94
Cardinal Health (CAH) 0.1 $13M 271k 47.20
Carnival Corporation (CCL) 0.1 $11M 331k 34.29
Mattel (MAT) 0.1 $12M 274k 45.31
NetApp (NTAP) 0.1 $11M 286k 37.78
Newmont Mining Corporation (NEM) 0.1 $12M 390k 29.95
Nucor Corporation (NUE) 0.1 $11M 252k 43.32
McGraw-Hill Companies 0.1 $12M 217k 53.19
Sherwin-Williams Company (SHW) 0.1 $12M 70k 176.59
Trimble Navigation (TRMB) 0.1 $12M 475k 26.01
W.W. Grainger (GWW) 0.1 $13M 50k 252.18
Zebra Technologies (ZBRA) 0.1 $13M 298k 43.44
Harris Corporation 0.1 $12M 238k 49.25
C.R. Bard 0.1 $13M 119k 108.68
Safeway 0.1 $12M 495k 23.66
Coherent 0.1 $13M 230k 55.07
Cabela's Incorporated 0.1 $11M 173k 64.76
Plum Creek Timber 0.1 $12M 254k 46.67
Computer Sciences Corporation 0.1 $11M 253k 43.77
Agilent Technologies Inc C ommon (A) 0.1 $12M 275k 42.76
SL Green Realty 0.1 $13M 146k 88.19
Pinnacle Entertainment 0.1 $13M 662k 19.67
Knight Transportation 0.1 $11M 671k 16.82
Omni (OMC) 0.1 $13M 205k 62.87
TrueBlue (TBI) 0.1 $11M 527k 21.05
Bce (BCE) 0.1 $12M 288k 40.87
Aptar (ATR) 0.1 $12M 212k 55.21
Fastenal Company (FAST) 0.1 $11M 235k 45.85
J.M. Smucker Company (SJM) 0.1 $11M 111k 103.15
Varian Medical Systems 0.1 $11M 161k 67.45
Carlisle Companies (CSL) 0.1 $13M 207k 62.31
SBA Communications Corporation 0.1 $13M 177k 74.12
Estee Lauder Companies (EL) 0.1 $11M 167k 65.77
Entergy Corporation (ETR) 0.1 $13M 187k 69.68
Celanese Corporation (CE) 0.1 $12M 269k 44.80
Microsemi Corporation 0.1 $12M 545k 22.75
Rogers Communications -cl B (RCI) 0.1 $13M 323k 39.05
Brown Shoe Company 0.1 $13M 604k 21.53
Prosperity Bancshares (PB) 0.1 $11M 209k 51.79
Regal-beloit Corporation (RRX) 0.1 $11M 167k 64.84
Reliance Steel & Aluminum (RS) 0.1 $11M 169k 65.56
Starwood Hotels & Resorts Worldwide 0.1 $12M 196k 63.19
Atmos Energy Corporation (ATO) 0.1 $13M 307k 41.06
BHP Billiton (BHP) 0.1 $11M 193k 57.66
Bristow 0.1 $12M 184k 65.32
CenterPoint Energy (CNP) 0.1 $11M 471k 23.49
Cooper Tire & Rubber Company 0.1 $12M 353k 33.17
DTE Energy Company (DTE) 0.1 $12M 178k 67.01
Talisman Energy Inc Com Stk 0.1 $12M 1.0M 11.38
Alliant Techsystems 0.1 $12M 147k 82.33
Denbury Resources 0.1 $12M 669k 17.32
KLA-Tencor Corporation (KLAC) 0.1 $11M 197k 55.73
Esterline Technologies Corporation 0.1 $11M 154k 72.29
Home BancShares (HOMB) 0.1 $12M 478k 25.97
Piedmont Natural Gas Company 0.1 $12M 349k 33.74
RBC Bearings Incorporated (RBC) 0.1 $11M 212k 51.95
Flowers Foods (FLO) 0.1 $12M 543k 22.05
United Natural Foods (UNFI) 0.1 $13M 239k 53.99
Taubman Centers 0.1 $11M 144k 75.15
Federal Realty Inv. Trust 0.1 $13M 120k 103.68
Teck Resources Ltd cl b (TECK) 0.1 $13M 602k 21.30
Cosan Ltd shs a 0.1 $12M 752k 16.16
Oneok (OKE) 0.1 $11M 272k 41.31
Seadrill 0.1 $11M 280k 40.66
Xl Group 0.1 $13M 430k 30.32
Cobalt Intl Energy 0.1 $13M 479k 26.57
General Growth Properties 0.1 $12M 621k 19.87
Fresh Market 0.1 $12M 238k 49.72
Kratos Defense & Security Solutions (KTOS) 0.1 $11M 1.7M 6.48
Motorola Solutions (MSI) 0.1 $11M 192k 57.73
Mosaic (MOS) 0.1 $13M 238k 53.81
Cubesmart (CUBE) 0.1 $11M 679k 15.98
NRG Energy (NRG) 0.0 $11M 401k 26.70
Fidelity National Information Services (FIS) 0.0 $9.9M 232k 42.84
Principal Financial (PFG) 0.0 $8.7M 233k 37.45
Rli (RLI) 0.0 $9.3M 122k 76.41
Moody's Corporation (MCO) 0.0 $9.4M 154k 60.93
Range Resources (RRC) 0.0 $10M 129k 77.32
Dick's Sporting Goods (DKS) 0.0 $8.9M 178k 50.06
AES Corporation (AES) 0.0 $10M 849k 11.99
Digital Realty Trust (DLR) 0.0 $8.6M 142k 61.00
FMC Technologies 0.0 $10M 182k 55.68
Family Dollar Stores 0.0 $8.8M 141k 62.31
Genuine Parts Company (GPC) 0.0 $9.6M 123k 78.07
International Game Technology 0.0 $11M 629k 16.71
Kohl's Corporation (KSS) 0.0 $8.5M 168k 50.51
Microchip Technology (MCHP) 0.0 $9.2M 246k 37.25
NYSE Euronext 0.0 $11M 254k 41.40
Paychex (PAYX) 0.0 $9.4M 258k 36.52
Watsco, Incorporated (WSO) 0.0 $10M 120k 83.96
Dun & Bradstreet Corporation 0.0 $8.4M 86k 97.45
Molson Coors Brewing Company (TAP) 0.0 $9.5M 199k 47.86
Avery Dennison Corporation (AVY) 0.0 $10M 233k 42.76
Best Buy (BBY) 0.0 $9.7M 356k 27.33
Harley-Davidson (HOG) 0.0 $9.7M 178k 54.82
Regions Financial Corporation (RF) 0.0 $11M 1.1M 9.53
SVB Financial (SIVBQ) 0.0 $10M 121k 83.32
TETRA Technologies (TTI) 0.0 $9.5M 922k 10.26
Autoliv (ALV) 0.0 $10M 133k 77.39
Vishay Intertechnology (VSH) 0.0 $9.3M 667k 13.89
Endo Pharmaceuticals 0.0 $9.7M 263k 36.79
LifePoint Hospitals 0.0 $9.7M 199k 48.84
Rockwell Collins 0.0 $10M 164k 63.41
Kroger (KR) 0.0 $11M 306k 34.54
Mylan 0.0 $9.4M 302k 31.03
Becton, Dickinson and (BDX) 0.0 $10M 104k 98.83
Sonic Corporation 0.0 $10M 686k 14.56
Partner Re 0.0 $9.6M 106k 90.56
Liberty Media 0.0 $9.7M 420k 23.01
Jacobs Engineering 0.0 $9.8M 178k 55.13
Clorox Company (CLX) 0.0 $11M 129k 83.14
Fiserv (FI) 0.0 $9.2M 106k 87.41
Mueller Industries (MLI) 0.0 $11M 208k 50.43
Chesapeake Energy Corporation 0.0 $9.4M 459k 20.38
Verisk Analytics (VRSK) 0.0 $8.7M 145k 59.70
Aaron's 0.0 $9.2M 330k 28.01
Tibco Software 0.0 $8.8M 410k 21.40
Choice Hotels International (CHH) 0.0 $10M 262k 39.69
Amphenol Corporation (APH) 0.0 $9.9M 127k 77.94
Activision Blizzard 0.0 $9.1M 637k 14.26
Green Mountain Coffee Roasters 0.0 $8.9M 118k 75.06
American Equity Investment Life Holding 0.0 $11M 669k 15.70
Herbalife Ltd Com Stk (HLF) 0.0 $8.6M 191k 45.14
Huntsman Corporation (HUN) 0.0 $10M 612k 16.56
MKS Instruments (MKSI) 0.0 $8.9M 335k 26.54
Perrigo Company 0.0 $9.0M 75k 120.99
American Campus Communities 0.0 $8.7M 215k 40.66
AmSurg 0.0 $9.8M 280k 35.10
Chipotle Mexican Grill (CMG) 0.0 $8.9M 25k 364.35
CVR Energy (CVI) 0.0 $11M 225k 47.40
El Paso Electric Company 0.0 $9.3M 262k 35.31
Bottomline Technologies 0.0 $10M 407k 25.29
FARO Technologies (FARO) 0.0 $8.8M 260k 33.82
Group Cgi Cad Cl A 0.0 $8.7M 300k 29.19
IPG Photonics Corporation (IPGP) 0.0 $8.8M 146k 60.73
Moog (MOG.A) 0.0 $9.1M 176k 51.53
New Jersey Resources Corporation (NJR) 0.0 $9.8M 235k 41.53
Plexus (PLXS) 0.0 $9.4M 316k 29.89
Renasant (RNST) 0.0 $10M 425k 24.34
SPX Corporation 0.0 $9.6M 134k 71.98
Textron (TXT) 0.0 $9.4M 361k 26.05
UGI Corporation (UGI) 0.0 $9.8M 250k 39.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.7M 206k 42.39
Belden (BDC) 0.0 $9.0M 180k 49.93
Energen Corporation 0.0 $10M 197k 52.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 251k 40.43
Neustar 0.0 $10M 211k 48.68
URS Corporation 0.0 $11M 224k 47.22
Gentex Corporation (GNTX) 0.0 $9.5M 414k 23.05
Realty Income (O) 0.0 $9.1M 217k 41.92
Corporate Office Properties Trust (CDP) 0.0 $8.7M 341k 25.50
Rockwell Automation (ROK) 0.0 $9.2M 111k 83.14
VMware 0.0 $9.1M 136k 66.99
Watts Water Technologies (WTS) 0.0 $8.4M 186k 45.34
Ihs 0.0 $10M 100k 104.38
Volcano Corporation 0.0 $11M 587k 18.13
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 149k 65.72
EQT Corporation (EQT) 0.0 $9.5M 119k 79.37
FEI Company 0.0 $11M 146k 72.99
Validus Holdings 0.0 $9.9M 274k 36.12
Kimco Realty Corporation (KIM) 0.0 $9.7M 454k 21.43
American Capital Agency 0.0 $10M 438k 22.99
Vitamin Shoppe 0.0 $10M 225k 44.84
SPDR S&P Biotech (XBI) 0.0 $10M 100k 104.26
Hldgs (UAL) 0.0 $10M 333k 31.29
O'reilly Automotive (ORLY) 0.0 $9.9M 88k 112.62
Hollyfrontier Corp 0.0 $9.6M 224k 42.78
Tim Participacoes Sa- 0.0 $9.7M 523k 18.60
Bbcn Ban 0.0 $9.9M 699k 14.22
Ensco Plc Shs Class A 0.0 $8.9M 153k 58.12
Liberty Media 0.0 $10M 80k 126.77
L Brands 0.0 $9.4M 190k 49.25
Cit 0.0 $7.4M 160k 46.63
Joy Global 0.0 $6.1M 126k 48.53
Leucadia National 0.0 $6.1M 234k 26.22
SLM Corporation (SLM) 0.0 $8.0M 352k 22.86
Affiliated Managers (AMG) 0.0 $6.9M 42k 163.95
Expeditors International of Washington (EXPD) 0.0 $7.6M 199k 38.01
Tractor Supply Company (TSCO) 0.0 $6.5M 55k 117.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.1M 110k 55.79
Clean Harbors (CLH) 0.0 $7.0M 138k 50.53
Ameren Corporation (AEE) 0.0 $7.8M 227k 34.44
American Eagle Outfitters (AEO) 0.0 $8.3M 453k 18.26
Autodesk (ADSK) 0.0 $6.0M 178k 33.94
BMC Software 0.0 $6.1M 134k 45.14
Cameco Corporation (CCJ) 0.0 $6.6M 321k 20.58
Continental Resources 0.0 $6.6M 76k 86.06
Curtiss-Wright (CW) 0.0 $7.6M 206k 37.06
H&R Block (HRB) 0.0 $6.0M 216k 27.75
Harsco Corporation (NVRI) 0.0 $6.1M 264k 23.19
NVIDIA Corporation (NVDA) 0.0 $6.4M 458k 14.03
KBR (KBR) 0.0 $7.0M 217k 32.50
Akamai Technologies (AKAM) 0.0 $6.0M 141k 42.55
CACI International (CACI) 0.0 $8.2M 129k 63.49
Newell Rubbermaid (NWL) 0.0 $6.0M 229k 26.25
Laboratory Corp. of America Holdings 0.0 $7.4M 74k 100.09
Ethan Allen Interiors (ETD) 0.0 $6.8M 235k 28.80
Waters Corporation (WAT) 0.0 $6.8M 68k 100.05
Mercury Computer Systems (MRCY) 0.0 $6.1M 661k 9.22
Red Hat 0.0 $7.2M 150k 47.82
Photronics (PLAB) 0.0 $7.8M 970k 8.06
NiSource (NI) 0.0 $7.9M 276k 28.64
Federal Signal Corporation (FSS) 0.0 $6.7M 766k 8.75
Olin Corporation (OLN) 0.0 $7.4M 308k 23.92
Arrow Electronics (ARW) 0.0 $6.2M 156k 39.85
Alcoa 0.0 $6.6M 847k 7.82
Domtar Corp 0.0 $7.6M 115k 66.50
Sigma-Aldrich Corporation 0.0 $6.5M 80k 80.36
Wisconsin Energy Corporation 0.0 $7.7M 188k 40.99
Linear Technology Corporation 0.0 $6.8M 185k 36.84
Stericycle (SRCL) 0.0 $7.5M 68k 110.43
Lexmark International 0.0 $6.2M 204k 30.57
Henry Schein (HSIC) 0.0 $6.6M 69k 95.75
Pool Corporation (POOL) 0.0 $8.3M 159k 52.41
Manpower (MAN) 0.0 $7.1M 129k 54.80
Abercrombie & Fitch (ANF) 0.0 $7.3M 162k 45.25
Dollar Tree (DLTR) 0.0 $7.6M 149k 50.84
Iron Mountain Incorporated 0.0 $7.3M 273k 26.61
Montpelier Re Holdings/mrh 0.0 $7.7M 307k 25.01
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 127k 56.31
TCF Financial Corporation 0.0 $7.1M 502k 14.18
Netflix (NFLX) 0.0 $8.0M 38k 211.10
Hertz Global Holdings 0.0 $6.8M 274k 24.80
Calpine Corporation 0.0 $7.2M 339k 21.23
Tesoro Corporation 0.0 $8.0M 153k 52.32
NetEase (NTES) 0.0 $6.8M 108k 63.17
Quanta Services (PWR) 0.0 $6.2M 234k 26.46
CONSOL Energy 0.0 $6.9M 255k 27.10
Juniper Networks (JNPR) 0.0 $7.7M 401k 19.31
Silgan Holdings (SLGN) 0.0 $6.6M 141k 46.96
Wyndham Worldwide Corporation 0.0 $6.2M 108k 57.23
Dolby Laboratories (DLB) 0.0 $7.9M 237k 33.45
Equinix 0.0 $7.2M 39k 184.72
Steel Dynamics (STLD) 0.0 $6.3M 419k 14.91
Korn/Ferry International (KFY) 0.0 $6.1M 324k 18.74
Altera Corporation 0.0 $8.0M 244k 32.99
Benchmark Electronics (BHE) 0.0 $6.6M 330k 20.10
Concho Resources 0.0 $6.9M 83k 83.72
Daktronics (DAKT) 0.0 $7.3M 715k 10.26
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 125k 60.63
FMC Corporation (FMC) 0.0 $6.3M 103k 61.06
H&E Equipment Services (HEES) 0.0 $8.1M 386k 21.07
Helix Energy Solutions (HLX) 0.0 $8.4M 363k 23.04
J&J Snack Foods (JJSF) 0.0 $6.2M 80k 77.80
Kilroy Realty Corporation (KRC) 0.0 $8.0M 151k 53.01
Southwest Airlines (LUV) 0.0 $8.3M 640k 12.89
Oge Energy Corp (OGE) 0.0 $7.5M 110k 68.20
SCANA Corporation 0.0 $8.1M 166k 49.10
A. Schulman 0.0 $7.9M 295k 26.82
Sirius XM Radio 0.0 $8.2M 2.4M 3.35
Ternium (TX) 0.0 $6.8M 298k 22.63
athenahealth 0.0 $6.3M 75k 84.72
Cree 0.0 $8.3M 129k 63.86
HMS Holdings 0.0 $7.7M 330k 23.30
Informatica Corporation 0.0 $6.5M 185k 34.98
Cheniere Energy (LNG) 0.0 $7.2M 259k 27.76
United Therapeutics Corporation (UTHR) 0.0 $6.4M 97k 65.82
BRE Properties 0.0 $6.0M 120k 50.02
CONMED Corporation (CNMD) 0.0 $7.1M 227k 31.24
Cubic Corporation 0.0 $7.8M 162k 48.10
Healthcare Services (HCSG) 0.0 $8.2M 335k 24.52
Tech Data Corporation 0.0 $7.2M 154k 47.09
Ametek (AME) 0.0 $8.2M 193k 42.30
Aruba Networks 0.0 $6.4M 419k 15.36
Enersis 0.0 $6.8M 415k 16.36
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 299k 26.31
Superior Energy Services 0.0 $8.2M 316k 25.94
BofI Holding 0.0 $6.4M 140k 45.82
New Gold Inc Cda (NGD) 0.0 $6.3M 980k 6.45
Rayonier (RYN) 0.0 $7.7M 140k 55.39
Financial Select Sector SPDR (XLF) 0.0 $8.3M 428k 19.49
Silver Wheaton Corp 0.0 $7.5M 383k 19.54
Rackspace Hosting 0.0 $7.6M 201k 37.89
Spirit AeroSystems Holdings (SPR) 0.0 $8.3M 386k 21.48
Udr (UDR) 0.0 $7.1M 278k 25.49
Camden Property Trust (CPT) 0.0 $6.5M 94k 69.14
Express 0.0 $7.3M 350k 20.97
Tesla Motors (TSLA) 0.0 $7.1M 66k 107.44
Achillion Pharmaceuticals 0.0 $6.5M 800k 8.18
BroadSoft 0.0 $7.2M 260k 27.60
Charter Communications 0.0 $6.5M 53k 123.85
Pembina Pipeline Corp (PBA) 0.0 $7.3M 238k 30.50
Vermilion Energy (VET) 0.0 $6.7M 137k 48.74
Hca Holdings (HCA) 0.0 $7.6M 212k 36.06
Pvh Corporation (PVH) 0.0 $8.0M 64k 125.05
Ralph Lauren Corp (RL) 0.0 $6.3M 37k 173.73
Ddr Corp 0.0 $7.7M 463k 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 311k 23.36
Monster Beverage 0.0 $6.5M 106k 60.77
COMMON Uns Energy Corp 0.0 $6.9M 155k 44.73
Forum Energy Technolo 0.0 $7.6M 249k 30.43
Adt 0.0 $6.9M 173k 39.85
Turquoisehillres 0.0 $6.7M 1.1M 5.91
Realogy Hldgs (HOUS) 0.0 $6.4M 132k 48.04
Diamond Offshore Drilling 0.0 $5.6M 82k 68.78
Packaging Corporation of America (PKG) 0.0 $3.8M 78k 48.97
Hasbro (HAS) 0.0 $4.1M 91k 44.83
Companhia de Bebidas das Americas 0.0 $3.8M 103k 37.35
Ford Mtr Co Del note 4.250%11/1 0.0 $5.6M 3.1M 1.81
Trinity Inds Inc note 3.875% 6/0 0.0 $3.7M 3.2M 1.17
CMS Energy Corporation (CMS) 0.0 $5.7M 211k 27.17
Genworth Financial (GNW) 0.0 $4.5M 391k 11.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 67k 86.79
Reinsurance Group of America (RGA) 0.0 $4.0M 57k 69.12
TD Ameritrade Holding 0.0 $4.5M 185k 24.29
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 100k 43.69
People's United Financial 0.0 $3.9M 262k 14.90
Equifax (EFX) 0.0 $5.6M 96k 58.93
M&T Bank Corporation (MTB) 0.0 $5.9M 53k 111.74
Peabody Energy Corporation 0.0 $4.4M 301k 14.64
Martin Marietta Materials (MLM) 0.0 $3.6M 37k 98.42
AGL Resources 0.0 $4.0M 94k 42.86
Hospira 0.0 $5.0M 131k 38.31
Bunge 0.0 $5.3M 76k 70.77
Lennar Corporation (LEN) 0.0 $4.7M 131k 36.04
Shaw Communications Inc cl b conv 0.0 $4.5M 187k 23.93
Bed Bath & Beyond 0.0 $3.9M 55k 70.91
DENTSPLY International 0.0 $4.6M 114k 40.96
Edwards Lifesciences (EW) 0.0 $5.7M 85k 67.20
Fidelity National Financial 0.0 $4.3M 180k 23.81
Hubbell Incorporated 0.0 $4.7M 47k 99.00
Hudson City Ban 0.0 $4.8M 519k 9.16
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 72k 72.24
Lincoln Electric Holdings (LECO) 0.0 $3.8M 66k 57.27
MeadWestva 0.0 $4.8M 140k 34.11
MICROS Systems 0.0 $4.8M 112k 43.15
Nuance Communications 0.0 $3.8M 207k 18.38
PetSmart 0.0 $5.5M 82k 66.99
Royal Caribbean Cruises (RCL) 0.0 $4.3M 129k 33.34
Sealed Air (SEE) 0.0 $3.7M 155k 23.95
Snap-on Incorporated (SNA) 0.0 $4.1M 46k 89.38
Valspar Corporation 0.0 $4.6M 71k 64.67
Itron (ITRI) 0.0 $3.9M 92k 42.43
Tiffany & Co. 0.0 $5.2M 72k 72.84
Verisign (VRSN) 0.0 $5.0M 113k 44.66
Vulcan Materials Company (VMC) 0.0 $5.0M 103k 48.41
BE Aerospace 0.0 $4.9M 78k 63.08
Electronic Arts (EA) 0.0 $5.5M 240k 22.97
Pall Corporation 0.0 $5.9M 88k 66.43
Hanesbrands (HBI) 0.0 $4.0M 78k 51.42
International Flavors & Fragrances (IFF) 0.0 $4.9M 65k 75.16
CSG Systems International (CSGS) 0.0 $3.9M 178k 21.70
Thoratec Corporation 0.0 $4.1M 130k 31.31
United Rentals (URI) 0.0 $3.9M 78k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 123k 45.90
Everest Re Group (EG) 0.0 $5.1M 40k 128.25
Foot Locker (FL) 0.0 $4.2M 119k 35.13
Mettler-Toledo International (MTD) 0.0 $4.8M 24k 201.21
Mohawk Industries (MHK) 0.0 $5.4M 48k 112.50
Universal Health Services (UHS) 0.0 $4.8M 72k 66.96
MDU Resources (MDU) 0.0 $3.9M 150k 25.91
Synopsys (SNPS) 0.0 $4.4M 122k 35.75
Omnicare 0.0 $4.0M 83k 47.71
Avnet (AVT) 0.0 $3.6M 109k 33.60
Williams-Sonoma (WSM) 0.0 $5.0M 89k 55.89
Gartner (IT) 0.0 $4.2M 74k 56.99
NCR Corporation (VYX) 0.0 $4.3M 130k 32.99
Tyco International Ltd S hs 0.0 $5.6M 170k 32.95
Alleghany Corporation 0.0 $5.1M 13k 383.34
Torchmark Corporation 0.0 $4.8M 73k 65.15
Windstream Corporation 0.0 $3.6M 470k 7.71
Dillard's (DDS) 0.0 $4.9M 59k 81.97
Imperial Oil (IMO) 0.0 $5.5M 145k 38.06
ITC Holdings 0.0 $3.8M 42k 91.30
Cintas Corporation (CTAS) 0.0 $3.7M 82k 45.54
Markel Corporation (MKL) 0.0 $5.8M 11k 526.95
D.R. Horton (DHI) 0.0 $4.8M 223k 21.28
Advance Auto Parts (AAP) 0.0 $5.9M 72k 81.17
Aeropostale 0.0 $4.1M 300k 13.80
Big Lots (BIGGQ) 0.0 $5.7M 180k 31.53
Intel Corp sdcv 0.0 $4.3M 4.0M 1.09
New York Community Ban 0.0 $4.9M 349k 14.00
Ryanair Holdings 0.0 $4.0M 77k 51.53
Arch Capital Group (ACGL) 0.0 $5.4M 105k 51.41
Axis Capital Holdings (AXS) 0.0 $4.3M 95k 45.78
Robert Half International (RHI) 0.0 $3.7M 111k 33.23
Contango Oil & Gas Company 0.0 $5.3M 157k 33.75
NVR (NVR) 0.0 $3.6M 3.9k 921.99
Whiting Petroleum Corporation 0.0 $4.3M 93k 46.09
Donaldson Company (DCI) 0.0 $4.1M 116k 35.66
G&K Services 0.0 $4.0M 85k 47.60
W.R. Grace & Co. 0.0 $5.1M 60k 84.05
Mueller Water Products (MWA) 0.0 $4.1M 595k 6.91
Under Armour (UAA) 0.0 $4.0M 66k 59.71
Companhia Energetica Minas Gerais (CIG) 0.0 $3.6M 401k 8.97
Marvell Technology Group 0.0 $3.7M 313k 11.71
Zions Bancorporation (ZION) 0.0 $4.2M 146k 28.88
Ares Capital Corporation (ARCC) 0.0 $3.7M 212k 17.20
Questcor Pharmaceuticals 0.0 $5.3M 117k 45.46
Douglas Emmett (DEI) 0.0 $5.6M 225k 24.95
Gardner Denver 0.0 $3.9M 52k 75.18
GrafTech International 0.0 $4.6M 635k 7.28
Hormel Foods Corporation (HRL) 0.0 $4.1M 106k 38.58
Qiagen 0.0 $3.7M 185k 19.91
Sally Beauty Holdings (SBH) 0.0 $4.2M 135k 31.10
Tim Hortons Inc Com Stk 0.0 $4.0M 75k 53.92
TTM Technologies (TTMI) 0.0 $5.5M 649k 8.40
Warner Chilcott Plc - 0.0 $5.1M 259k 19.88
Applied Micro Circuits Corporation 0.0 $5.3M 600k 8.80
Ashland 0.0 $5.2M 63k 83.50
Chicago Bridge & Iron Company 0.0 $4.8M 80k 59.66
Flowserve Corporation (FLS) 0.0 $5.3M 99k 54.01
Jarden Corporation 0.0 $3.9M 89k 43.75
NV Energy 0.0 $4.4M 187k 23.46
NxStage Medical 0.0 $3.6M 253k 14.28
Rockwood Holdings 0.0 $3.9M 62k 64.03
Wabtec Corporation (WAB) 0.0 $4.1M 76k 53.42
Atmi 0.0 $5.7M 239k 23.65
Brookfield Ppty Corp Cad 0.0 $3.7M 224k 16.58
Duke Realty Corporation 0.0 $5.6M 357k 15.59
Extra Space Storage (EXR) 0.0 $3.7M 88k 41.93
F5 Networks (FFIV) 0.0 $4.3M 62k 68.81
Swift Energy Company 0.0 $5.2M 432k 11.99
Integrys Energy 0.0 $5.9M 101k 58.53
Albemarle Corporation (ALB) 0.0 $4.3M 70k 62.30
Volterra Semiconductor Corporation 0.0 $5.5M 389k 14.12
Senior Housing Properties Trust 0.0 $3.9M 149k 25.93
Nanometrics Incorporated 0.0 $4.8M 325k 14.67
Pharmacyclics 0.0 $3.7M 46k 79.46
Quanex Building Products Corporation (NX) 0.0 $4.5M 265k 16.84
Unit Corporation 0.0 $4.2M 99k 42.58
B&G Foods (BGS) 0.0 $5.4M 160k 34.05
American Water Works (AWK) 0.0 $4.8M 117k 41.23
Ball Corporation (BALL) 0.0 $4.9M 118k 41.54
Liberty Property Trust 0.0 $4.5M 123k 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 87k 55.47
Regency Centers Corporation (REG) 0.0 $5.1M 101k 50.81
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 478k 8.20
Signet Jewelers (SIG) 0.0 $4.3M 64k 67.43
Giant Interactive 0.0 $4.6M 569k 8.01
QEP Resources 0.0 $3.9M 142k 27.78
Jones Group 0.0 $3.7M 271k 13.75
KEYW Holding 0.0 $5.2M 394k 13.25
Lance 0.0 $4.8M 168k 28.41
Franco-Nevada Corporation (FNV) 0.0 $4.6M 129k 35.69
Nielsen Holdings Nv 0.0 $5.8M 173k 33.59
Dunkin' Brands Group 0.0 $3.6M 85k 42.83
Fortune Brands (FBIN) 0.0 $5.1M 131k 38.74
Xylem (XYL) 0.0 $4.0M 147k 26.94
Exelis 0.0 $4.4M 321k 13.79
Tripadvisor (TRIP) 0.0 $5.4M 89k 60.87
Vocera Communications 0.0 $4.2M 287k 14.70
D Tumi Holdings 0.0 $5.5M 230k 24.00
stock 0.0 $3.8M 81k 46.37
Tenet Healthcare Corporation (THC) 0.0 $3.8M 82k 46.09
Cyrusone 0.0 $5.2M 250k 20.74
Aviv Reit 0.0 $3.8M 150k 25.29
Liberty Global Inc C 0.0 $3.7M 55k 67.89
Compass Minerals International (CMP) 0.0 $2.2M 26k 84.54
Covanta Holding Corporation 0.0 $1.7M 84k 20.02
E TRADE Financial Corporation 0.0 $2.9M 227k 12.66
Vimpel 0.0 $2.1M 208k 10.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.5M 2.1M 0.69
Grupo Televisa (TV) 0.0 $2.5M 101k 24.84
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 166k 18.32
Broadridge Financial Solutions (BR) 0.0 $2.6M 96k 26.58
Starwood Property Trust (STWD) 0.0 $3.3M 132k 24.75
Signature Bank (SBNY) 0.0 $3.1M 37k 83.01
Two Harbors Investment 0.0 $3.0M 289k 10.25
Lender Processing Services 0.0 $2.2M 69k 32.35
Total System Services 0.0 $3.2M 129k 24.48
DST Systems 0.0 $1.8M 27k 65.34
Legg Mason 0.0 $2.7M 88k 31.01
SEI Investments Company (SEIC) 0.0 $3.2M 114k 28.43
Nasdaq Omx (NDAQ) 0.0 $2.9M 88k 32.79
CapitalSource 0.0 $1.5M 155k 9.38
AutoNation (AN) 0.0 $1.7M 40k 43.40
IAC/InterActive 0.0 $2.8M 59k 47.56
Seattle Genetics 0.0 $2.5M 80k 31.46
Incyte Corporation (INCY) 0.0 $1.8M 82k 22.00
Great Plains Energy Incorporated 0.0 $2.7M 122k 22.54
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 36k 50.32
Brown & Brown (BRO) 0.0 $3.0M 93k 32.24
Carter's (CRI) 0.0 $3.5M 47k 74.07
Con-way 0.0 $1.7M 45k 38.97
Copart (CPRT) 0.0 $2.7M 89k 30.81
Cullen/Frost Bankers (CFR) 0.0 $2.8M 41k 66.78
Diebold Incorporated 0.0 $1.7M 50k 33.70
Federated Investors (FHI) 0.0 $2.0M 74k 27.41
Greif (GEF) 0.0 $1.3M 25k 52.66
Hawaiian Electric Industries (HE) 0.0 $2.0M 78k 25.31
Leggett & Platt (LEG) 0.0 $3.5M 113k 31.09
Molex Incorporated 0.0 $3.2M 110k 29.34
Pitney Bowes (PBI) 0.0 $2.3M 160k 14.68
R.R. Donnelley & Sons Company 0.0 $2.0M 144k 14.01
RPM International (RPM) 0.0 $3.4M 105k 31.94
Reynolds American 0.0 $2.6M 54k 48.37
Rollins (ROL) 0.0 $1.3M 50k 25.89
Ryder System (R) 0.0 $2.5M 41k 60.78
Solera Holdings 0.0 $3.0M 55k 55.64
Sonoco Products Company (SON) 0.0 $2.8M 80k 34.58
Ultra Petroleum 0.0 $2.4M 121k 19.82
Global Payments (GPN) 0.0 $2.8M 60k 46.31
Kinder Morgan Management 0.0 $2.8M 34k 83.60
Supervalu 0.0 $2.4M 381k 6.22
Nu Skin Enterprises (NUS) 0.0 $2.8M 46k 61.13
Simpson Manufacturing (SSD) 0.0 $2.8M 94k 29.42
Briggs & Stratton Corporation 0.0 $3.4M 170k 19.80
Apartment Investment and Management 0.0 $3.5M 116k 30.04
Cabot Corporation (CBT) 0.0 $1.9M 51k 37.42
Charles River Laboratories (CRL) 0.0 $1.6M 39k 41.03
Comerica Incorporated (CMA) 0.0 $1.9M 47k 39.83
Mid-America Apartment (MAA) 0.0 $1.8M 27k 67.77
Darden Restaurants (DRI) 0.0 $1.9M 38k 50.49
Bemis Company 0.0 $3.2M 82k 39.14
Waddell & Reed Financial 0.0 $3.0M 68k 43.51
TECO Energy 0.0 $3.0M 172k 17.19
Tidewater 0.0 $2.2M 39k 56.97
Lamar Advertising Company 0.0 $2.7M 62k 43.40
DeVry 0.0 $1.5M 50k 31.01
Cadence Design Systems (CDNS) 0.0 $3.2M 224k 14.48
Crane 0.0 $2.3M 38k 59.93
Health Management Associates 0.0 $3.2M 205k 15.72
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 195k 15.29
Compuware Corporation 0.0 $2.4M 234k 10.35
PerkinElmer (RVTY) 0.0 $2.9M 89k 32.50
American Financial (AFG) 0.0 $3.0M 62k 48.92
MSC Industrial Direct (MSM) 0.0 $2.9M 38k 77.47
Aol 0.0 $2.2M 61k 36.47
Cemex SAB de CV (CX) 0.0 $3.3M 315k 10.58
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 83k 42.73
John Wiley & Sons (WLY) 0.0 $1.4M 36k 40.10
Apollo 0.0 $1.4M 77k 17.73
White Mountains Insurance Gp (WTM) 0.0 $2.8M 4.9k 574.90
Echostar Corporation (SATS) 0.0 $1.3M 32k 39.10
LSI Corporation 0.0 $3.1M 435k 7.14
Patterson Companies (PDCO) 0.0 $2.6M 69k 37.59
VCA Antech 0.0 $1.8M 70k 26.08
Mbia (MBI) 0.0 $1.5M 112k 13.31
Lazard Ltd-cl A shs a 0.0 $3.3M 102k 32.15
Cnh Global 0.0 $1.8M 44k 41.67
Forest City Enterprises 0.0 $2.2M 125k 17.91
Washington Post Company 0.0 $1.7M 3.5k 483.83
Valley National Ban (VLY) 0.0 $1.5M 158k 9.47
Tupperware Brands Corporation 0.0 $3.3M 42k 77.69
Hospitality Properties Trust 0.0 $2.9M 111k 26.28
W.R. Berkley Corporation (WRB) 0.0 $3.5M 86k 40.86
FactSet Research Systems (FDS) 0.0 $3.6M 35k 101.94
Msci (MSCI) 0.0 $3.2M 96k 33.27
Penn National Gaming (PENN) 0.0 $2.8M 54k 52.85
Bally Technologies 0.0 $1.7M 31k 56.43
Toll Brothers (TOL) 0.0 $1.4M 44k 32.62
WESCO International (WCC) 0.0 $2.4M 35k 67.97
Service Corporation International (SCI) 0.0 $3.0M 168k 18.03
Eagle Materials (EXP) 0.0 $2.6M 39k 66.27
SandRidge Energy 0.0 $1.9M 391k 4.76
Westar Energy 0.0 $3.2M 101k 31.96
WABCO Holdings 0.0 $3.5M 46k 74.69
Dean Foods Company 0.0 $1.5M 148k 10.02
GATX Corporation (GATX) 0.0 $1.8M 37k 47.42
Frontier Communications 0.0 $3.2M 791k 4.05
NewMarket Corporation (NEU) 0.0 $2.0M 7.5k 262.58
Old Republic International Corporation (ORI) 0.0 $2.6M 206k 12.87
Patterson-UTI Energy (PTEN) 0.0 $2.3M 116k 19.36
Methanex Corp (MEOH) 0.0 $3.2M 76k 42.70
City National Corporation 0.0 $2.3M 37k 63.37
Concur Technologies 0.0 $3.0M 37k 81.39
First Solar (FSLR) 0.0 $2.2M 48k 44.74
Thor Industries (THO) 0.0 $1.7M 35k 49.17
Sears Holdings Corporation 0.0 $1.4M 34k 42.09
Kennametal (KMT) 0.0 $2.4M 62k 38.83
Research In Motion 0.0 $2.4M 230k 10.50
Synovus Financial 0.0 $1.8M 629k 2.92
Constellation Brands (STZ) 0.0 $3.3M 63k 52.12
HCC Insurance Holdings 0.0 $3.4M 80k 43.11
Domino's Pizza (DPZ) 0.0 $2.6M 45k 58.16
Techne Corporation 0.0 $2.0M 29k 69.08
Avis Budget (CAR) 0.0 $2.5M 85k 28.75
Take-Two Interactive Software (TTWO) 0.0 $2.1M 143k 14.97
Perfect World 0.0 $2.4M 136k 17.42
Aspen Insurance Holdings 0.0 $1.9M 53k 37.10
Atmel Corporation 0.0 $2.5M 340k 7.35
Cablevision Systems Corporation 0.0 $2.6M 154k 16.82
Advanced Micro Devices (AMD) 0.0 $2.0M 480k 4.08
Endurance Specialty Hldgs Lt 0.0 $1.8M 34k 51.44
BOK Financial Corporation (BOKF) 0.0 $1.3M 21k 64.03
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 30k 40.63
Brinker International (EAT) 0.0 $2.2M 56k 39.43
ON Semiconductor (ON) 0.0 $2.9M 357k 8.08
First Horizon National Corporation (FHN) 0.0 $2.1M 191k 11.20
Saic 0.0 $3.2M 232k 13.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 143k 12.94
Array BioPharma 0.0 $2.0M 450k 4.54
Eaton Vance 0.0 $3.6M 95k 37.59
American Capital 0.0 $3.0M 240k 12.67
Fairchild Semiconductor International 0.0 $1.4M 101k 13.80
Health Net 0.0 $2.0M 63k 31.82
Alere 0.0 $1.6M 64k 24.49
Newport Corporation 0.0 $3.5M 250k 13.93
Alaska Air (ALK) 0.0 $2.9M 56k 52.00
Cliffs Natural Resources 0.0 $2.0M 121k 16.25
Community Health Systems (CYH) 0.0 $3.5M 75k 46.88
DSW 0.0 $2.1M 28k 73.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 201k 7.74
Ingram Micro 0.0 $2.3M 121k 18.99
Sirona Dental Systems 0.0 $2.9M 44k 65.89
Assured Guaranty (AGO) 0.0 $2.9M 134k 22.06
Atwood Oceanics 0.0 $2.4M 45k 52.06
Bio-Rad Laboratories (BIO) 0.0 $1.8M 16k 112.21
Bruker Corporation (BRKR) 0.0 $1.4M 87k 16.15
Commerce Bancshares (CBSH) 0.0 $2.7M 61k 43.56
Mack-Cali Realty (VRE) 0.0 $1.7M 70k 24.49
Colonial Properties Trust 0.0 $2.7M 114k 24.12
Comtech Telecomm (CMTL) 0.0 $3.5M 130k 26.89
Cinemark Holdings (CNK) 0.0 $2.6M 91k 27.92
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 26k 131.11
Cytec Industries 0.0 $2.4M 33k 73.26
Dril-Quip (DRQ) 0.0 $2.9M 32k 90.30
DreamWorks Animation SKG 0.0 $1.5M 59k 25.66
First Niagara Financial 0.0 $2.8M 280k 10.07
Fulton Financial (FULT) 0.0 $1.8M 155k 11.48
Gulfport Energy Corporation 0.0 $2.9M 61k 47.06
Home Properties 0.0 $2.7M 41k 65.38
Hill-Rom Holdings 0.0 $1.6M 47k 33.69
Jabil Circuit (JBL) 0.0 $3.3M 161k 20.38
JDS Uniphase Corporation 0.0 $2.6M 184k 14.38
Koppers Holdings (KOP) 0.0 $3.5M 91k 38.18
Alliant Energy Corporation (LNT) 0.0 $3.4M 68k 50.42
Morningstar (MORN) 0.0 $1.3M 16k 77.56
Nordson Corporation (NDSN) 0.0 $3.5M 51k 69.30
Omega Healthcare Investors (OHI) 0.0 $2.9M 92k 31.01
VeriFone Systems 0.0 $1.4M 86k 16.80
Pepco Holdings 0.0 $2.0M 100k 20.16
Post Properties 0.0 $2.1M 43k 49.48
Royal Gold (RGLD) 0.0 $2.1M 51k 42.09
Rovi Corporation 0.0 $1.9M 82k 22.84
ShoreTel 0.0 $1.5M 369k 4.03
Salix Pharmaceuticals 0.0 $3.2M 49k 66.15
Questar Corporation 0.0 $3.3M 139k 23.85
Terex Corporation (TEX) 0.0 $2.3M 88k 26.30
Teleflex Incorporated (TFX) 0.0 $2.5M 33k 77.49
Tempur-Pedic International (TPX) 0.0 $2.1M 48k 43.90
Trinity Industries (TRN) 0.0 $2.4M 63k 38.44
Cubist Pharmaceuticals 0.0 $2.5M 52k 48.30
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 27k 50.51
FormFactor (FORM) 0.0 $2.0M 300k 6.75
Foster Wheeler Ltd Com Stk 0.0 $1.6M 75k 21.71
Genesee & Wyoming 0.0 $2.9M 34k 84.84
Hain Celestial (HAIN) 0.0 $2.4M 37k 64.97
Heartland Payment Systems 0.0 $3.3M 88k 37.25
Hexcel Corporation (HXL) 0.0 $2.7M 79k 34.06
World Fuel Services Corporation (WKC) 0.0 $2.3M 58k 39.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 474k 6.88
Medivation 0.0 $2.9M 59k 49.19
MFA Mortgage Investments 0.0 $2.4M 286k 8.45
MGM Resorts International. (MGM) 0.0 $2.5M 170k 14.78
Ocwen Financial Corporation 0.0 $3.4M 82k 41.22
Old Dominion Freight Line (ODFL) 0.0 $2.3M 56k 41.61
Children's Place Retail Stores (PLCE) 0.0 $3.0M 54k 54.79
Poly 0.0 $1.4M 137k 10.54
Riverbed Technology 0.0 $2.0M 130k 15.56
Silicon Laboratories (SLAB) 0.0 $1.4M 34k 41.42
Hanover Insurance (THG) 0.0 $1.7M 35k 48.93
tw tele 0.0 $3.4M 119k 28.14
Tyler Technologies (TYL) 0.0 $3.2M 46k 68.55
Washington Federal (WAFD) 0.0 $1.6M 83k 18.88
Aqua America 0.0 $3.5M 111k 31.29
United States Steel Corporation (X) 0.0 $2.0M 114k 17.53
Agnico (AEM) 0.0 $2.3M 85k 27.49
Associated Banc- (ASB) 0.0 $2.1M 133k 15.55
Brookdale Senior Living (BKD) 0.0 $2.1M 79k 26.44
Church & Dwight (CHD) 0.0 $3.1M 50k 61.71
Covance 0.0 $3.4M 44k 76.14
Corrections Corporation of America 0.0 $3.1M 91k 33.87
Equity Lifestyle Properties (ELS) 0.0 $2.6M 33k 78.58
Jack Henry & Associates (JKHY) 0.0 $3.2M 68k 47.13
Kinross Gold Corp (KGC) 0.0 $2.8M 557k 5.11
Lions Gate Entertainment 0.0 $1.8M 64k 27.47
McDermott International 0.0 $2.2M 263k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 20k 70.36
National Fuel Gas (NFG) 0.0 $3.4M 58k 57.95
Open Text Corp (OTEX) 0.0 $3.2M 47k 68.15
StanCorp Financial 0.0 $1.7M 35k 49.41
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 75k 33.46
UniFirst Corporation (UNF) 0.0 $3.2M 35k 91.26
Westlake Chemical Corporation (WLK) 0.0 $1.6M 16k 96.41
Southern Copper Corporation (SCCO) 0.0 $3.5M 125k 27.62
Protective Life 0.0 $2.4M 62k 38.40
Triumph (TGI) 0.0 $3.2M 41k 79.16
Erie Indemnity Company (ERIE) 0.0 $1.6M 20k 79.70
Teradyne (TER) 0.0 $2.7M 151k 17.57
Brocade Communications Systems 0.0 $2.0M 352k 5.76
National Instruments 0.0 $2.1M 76k 27.94
Navistar International Corporation 0.0 $1.2M 44k 27.76
Carpenter Technology Corporation (CRS) 0.0 $1.7M 37k 45.08
CoreLogic 0.0 $1.8M 76k 23.17
Eldorado Gold Corp 0.0 $2.2M 349k 6.17
National Retail Properties (NNN) 0.0 $3.2M 94k 34.40
SM Energy (SM) 0.0 $3.1M 53k 59.97
Nabors Industries 0.0 $3.6M 233k 15.31
Hyatt Hotels Corporation (H) 0.0 $1.4M 35k 40.37
Twin Disc, Incorporated (TWIN) 0.0 $3.6M 151k 23.70
Clearwire Corporation 0.0 $2.2M 437k 4.98
Brandywine Realty Trust (BDN) 0.0 $1.7M 124k 13.52
AECOM Technology Corporation (ACM) 0.0 $2.6M 82k 31.79
Cae (CAE) 0.0 $1.3M 127k 10.34
CBL & Associates Properties 0.0 $2.8M 129k 21.42
CBOE Holdings (CBOE) 0.0 $3.2M 69k 46.64
Chimera Investment Corporation 0.0 $2.4M 814k 3.00
Hatteras Financial 0.0 $1.9M 78k 24.64
Madison Square Garden 0.0 $2.9M 48k 59.24
SolarWinds 0.0 $2.0M 52k 38.81
Transalta Corp (TAC) 0.0 $3.0M 217k 13.66
Weingarten Realty Investors 0.0 $3.0M 97k 30.77
Yamana Gold 0.0 $3.5M 367k 9.51
Cardtronics 0.0 $1.4M 50k 27.60
Ariad Pharmaceuticals 0.0 $2.6M 146k 17.49
KAR Auction Services (KAR) 0.0 $1.4M 60k 22.88
Colfax Corporation 0.0 $3.5M 68k 52.12
Garmin (GRMN) 0.0 $3.5M 97k 36.16
3D Systems Corporation (DDD) 0.0 $3.5M 80k 43.90
Genpact (G) 0.0 $2.6M 133k 19.24
NetSuite 0.0 $2.5M 28k 91.75
Oasis Petroleum 0.0 $2.9M 74k 38.87
Babcock & Wilcox 0.0 $2.7M 89k 30.03
CommonWealth REIT 0.0 $2.6M 114k 23.12
Six Flags Entertainment (SIX) 0.0 $1.8M 52k 35.16
Fortinet (FTNT) 0.0 $1.9M 108k 17.50
Allied World Assurance 0.0 $2.5M 27k 91.51
Cms Energy Corp note 5.500% 6/1 0.0 $2.9M 1.5M 1.98
First Republic Bank/san F (FRCB) 0.0 $3.5M 92k 38.48
Howard Hughes 0.0 $3.5M 31k 112.09
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 133k 17.88
Vectren Corporation 0.0 $2.2M 65k 33.83
Vanguard REIT ETF (VNQ) 0.0 $1.7M 25k 68.72
Enerplus Corp 0.0 $1.4M 98k 14.73
Penn West Energy Trust 0.0 $2.5M 235k 10.52
Visteon Corporation (VC) 0.0 $2.5M 39k 63.12
Oncothyreon 0.0 $2.1M 1.4M 1.56
Ascena Retail 0.0 $1.8M 101k 17.45
Pengrowth Energy Corp 0.0 $1.2M 250k 4.90
Baytex Energy Corp (BTE) 0.0 $2.1M 59k 35.93
Huntington Ingalls Inds (HII) 0.0 $2.2M 40k 56.48
Bankunited (BKU) 0.0 $1.3M 51k 26.02
Air Lease Corp (AL) 0.0 $1.5M 56k 27.59
Gnc Holdings Inc Cl A 0.0 $3.4M 78k 44.21
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 48k 65.40
Wendy's/arby's Group (WEN) 0.0 $1.3M 224k 5.83
Pandora Media 0.0 $1.9M 102k 18.40
Homeaway 0.0 $1.4M 45k 32.34
Gt Solar Int'l 0.0 $2.3M 554k 4.15
Kemper Corp Del (KMPR) 0.0 $1.3M 38k 34.24
Alkermes (ALKS) 0.0 $2.9M 100k 28.68
Beam 0.0 $1.3M 21k 63.11
Telefonica Brasil Sa 0.0 $3.4M 150k 22.82
Level 3 Communications 0.0 $2.7M 129k 21.08
Groupon 0.0 $2.8M 333k 8.50
Wpx Energy 0.0 $3.0M 159k 18.94
Zynga 0.0 $1.3M 462k 2.78
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 41k 68.73
Telephone And Data Systems (TDS) 0.0 $1.8M 75k 24.65
Laredo Petroleum Holdings 0.0 $1.7M 83k 20.56
Annie's 0.0 $2.5M 60k 42.74
Harris Teeter Supermarkets 0.0 $1.6M 35k 46.87
Vantiv Inc Cl A 0.0 $1.9M 69k 27.60
Retail Properties Of America 0.0 $1.5M 106k 14.28
Rowan Companies 0.0 $3.4M 98k 34.07
Popular (BPOP) 0.0 $2.5M 82k 30.33
Hillshire Brands 0.0 $3.2M 98k 33.08
Lpl Financial Holdings (LPLA) 0.0 $1.7M 45k 37.75
Mrc Global Inc cmn (MRC) 0.0 $1.8M 66k 27.63
Servicenow (NOW) 0.0 $2.5M 63k 40.38
Ryland Group note 0.0 $1.6M 1.1M 1.45
Burger King Worldwide 0.0 $1.6M 80k 19.51
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 29k 85.01
Wp Carey (WPC) 0.0 $3.0M 46k 66.17
Standard Pacific Corp cnv 0.0 $1.9M 1.5M 1.28
Stratasys (SSYS) 0.0 $2.1M 25k 83.74
Workday Inc cl a (WDAY) 0.0 $1.9M 29k 64.08
Fleetmatics 0.0 $1.3M 40k 33.22
Starz - Liberty Capital 0.0 $2.0M 92k 22.09
Pinnacle Foods Inc De 0.0 $3.1M 127k 24.15
Metropcs Communications (TMUS) 0.0 $3.4M 137k 24.81
Cst Brands 0.0 $1.4M 47k 30.81
Fossil (FOSL) 0.0 $2.4M 23k 103.33
Ing U S 0.0 $1.6M 59k 27.06
Quintiles Transnatio Hldgs I 0.0 $3.0M 72k 42.55
Whitewave Foods 0.0 $1.3M 85k 15.20
Evertec (EVTC) 0.0 $3.3M 150k 21.97
Shanda Games 0.0 $1.1M 282k 3.95
7 Days Group Holdings 0.0 $1.2M 85k 13.79
Chesapeake Energy Corp note 2.750%11/1 0.0 $228k 230k 0.99
Fomento Economico Mexicano SAB (FMX) 0.0 $877k 8.5k 103.14
Himax Technologies (HIMX) 0.0 $121k 23k 5.22
Triumph Group Inc New note 2.625%10/0 0.0 $204k 70k 2.91
Ciena Corp note 0.875% 6/1 0.0 $802k 835k 0.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.1M 0.94
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $199k 205k 0.97
MB Financial 0.0 $759k 28k 26.81
First Citizens BancShares (FCNCA) 0.0 $1.2M 6.0k 192.03
Interactive Brokers (IBKR) 0.0 $592k 37k 15.96
ResMed (RMD) 0.0 $581k 13k 45.12
Career Education 0.0 $512k 177k 2.90
J.C. Penney Company 0.0 $930k 55k 17.07
Mercury General Corporation (MCY) 0.0 $934k 21k 43.94
Arbitron 0.0 $581k 13k 46.48
AVX Corporation 0.0 $440k 38k 11.75
Weight Watchers International 0.0 $983k 21k 45.98
Pier 1 Imports 0.0 $677k 29k 23.51
United States Cellular Corporation (USM) 0.0 $372k 10k 36.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $861k 15k 57.40
WMS Industries 0.0 $663k 26k 25.50
Regal Entertainment 0.0 $1.2M 65k 17.91
St. Joe Company (JOE) 0.0 $1.1M 53k 21.06
Stewart Enterprises 0.0 $327k 25k 13.08
American National Insurance Company 0.0 $573k 5.8k 99.50
Sohu 0.0 $1.1M 18k 61.61
CNA Financial Corporation (CNA) 0.0 $682k 21k 32.63
China Techfaith Wireless Comm. Tech 0.0 $64k 63k 1.02
Walter Energy 0.0 $183k 18k 10.40
Barnes & Noble 0.0 $642k 40k 15.97
JAKKS Pacific 0.0 $563k 50k 11.26
Petrobras Energia Participaciones SA 0.0 $242k 67k 3.63
RPC (RES) 0.0 $689k 50k 13.80
Saks Incorporated 0.0 $488k 36k 13.63
Amer (UHAL) 0.0 $939k 5.8k 161.90
Assisted Living Concepts 0.0 $166k 14k 11.93
Telecom Argentina (TEO) 0.0 $610k 41k 14.87
Xinyuan Real Estate 0.0 $453k 105k 4.32
Armstrong World Industries (AWI) 0.0 $1.0M 22k 47.78
Gigamedia 0.0 $106k 111k 0.95
Hibbett Sports (HIBB) 0.0 $649k 12k 55.47
Kronos Worldwide (KRO) 0.0 $268k 17k 16.24
Protalix BioTherapeutics 0.0 $982k 200k 4.91
Ameristar Casinos 0.0 $1.1M 43k 26.28
Credicorp (BAP) 0.0 $301k 2.4k 127.98
Cathay General Ban (CATY) 0.0 $534k 26k 20.36
Elan Corporation 0.0 $848k 60k 14.13
TFS Financial Corporation (TFSL) 0.0 $699k 62k 11.20
Clear Channel Outdoor Holdings 0.0 $249k 33k 7.46
OfficeMax Incorporated 0.0 $307k 30k 10.23
Silicon Motion Technology (SIMO) 0.0 $871k 82k 10.59
Golar Lng (GLNG) 0.0 $1.1M 35k 31.88
Orient-exp Htls 0.0 $608k 50k 12.16
PLX Technology 0.0 $700k 147k 4.76
Pioneer Southwest Energy Partners 0.0 $686k 20k 34.30
China Yuchai Intl (CYD) 0.0 $1.0M 57k 17.63
Changyou 0.0 $342k 11k 30.42
Mellanox Technologies 0.0 $861k 18k 49.32
Stantec (STN) 0.0 $1.1M 25k 42.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $257k 231.00 1112.55
Ltx Credence Corporation 0.0 $1.1M 190k 5.99
Sandisk Corp note 1.500% 8/1 0.0 $426k 320k 1.33
Vishay Precision (VPG) 0.0 $609k 40k 15.15
Ameris Ban (ABCB) 0.0 $1.0M 61k 16.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $423k 24k 17.37
Mylan Inc note 3.750% 9/1 0.0 $877k 370k 2.37
Comtech Telecommunications Cor conv 0.0 $306k 300k 1.02
Market Leader 0.0 $309k 29k 10.69
ChipMOS Technology Bermuda 0.0 $838k 43k 19.36
Tahoe Resources 0.0 $953k 67k 14.15
Freescale Semiconductor Holdin 0.0 $606k 45k 13.56
Kosmos Energy 0.0 $814k 80k 10.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $672k 470k 1.43
Gilead Sciences conv 0.0 $622k 275k 2.26
Trw Automotive 3.5% 12/01/15 conv 0.0 $257k 113k 2.27
Allison Transmission Hldngs I (ALSN) 0.0 $626k 27k 23.07
Nationstar Mortgage 0.0 $635k 17k 37.44
Healthcare Tr Amer Inc cl a 0.0 $991k 88k 11.23
Engility Hldgs 0.0 $596k 21k 28.43
Palo Alto Networks (PANW) 0.0 $1.1M 26k 42.14
Micron Technology Inc note 0.0 $202k 130k 1.55
Linn 0.0 $745k 20k 37.25
Whitewave Foods 0.0 $402k 25k 16.24
Nuance Communications Inc note 2.750%11/0 0.0 $886k 860k 1.03
Pbf Energy Inc cl a (PBF) 0.0 $484k 19k 25.91
Solarcity 0.0 $645k 17k 37.76
Cobalt Intl Energy Inc note 0.0 $795k 750k 1.06
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $958k 805k 1.19
Artisan Partners (APAM) 0.0 $503k 10k 49.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $650k 21k 30.33
Kb Home note 0.0 $790k 760k 1.04
Rwt 4 5/8 04/15/18 0.0 $279k 285k 0.98
X 2 3/4 04/01/19 0.0 $569k 575k 0.99
Seaworld Entertainment (PRKS) 0.0 $847k 24k 35.09
Taylor Morrison Hom (TMHC) 0.0 $613k 25k 24.37
Intelsat Sa 0.0 $355k 18k 20.02
Tableau Software Inc Cl A 0.0 $414k 7.5k 55.42
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $192k 213k 0.90