State of Wisconsin Investment Board

State Of Wisconsin Investment Board as of Sept. 30, 2013

Portfolio Holdings for State Of Wisconsin Investment Board

State Of Wisconsin Investment Board holds 1307 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $492M 1.0M 476.75
Exxon Mobil Corporation (XOM) 1.9 $448M 5.2M 86.04
Microsoft Corporation (MSFT) 1.4 $346M 10M 33.31
Chevron Corporation (CVX) 1.3 $311M 2.6M 121.50
Johnson & Johnson (JNJ) 1.2 $297M 3.4M 86.69
Google 1.1 $279M 318k 875.91
General Electric Company 1.1 $273M 11M 23.89
Wells Fargo & Company (WFC) 1.1 $265M 6.4M 41.32
JPMorgan Chase & Co. (JPM) 1.1 $254M 4.9M 51.69
Procter & Gamble Company (PG) 0.9 $223M 3.0M 75.59
Pfizer (PFE) 0.9 $218M 7.6M 28.71
International Business Machines (IBM) 0.9 $212M 1.1M 185.18
Citigroup (C) 0.8 $206M 4.2M 48.51
At&t (T) 0.8 $201M 5.9M 33.82
Bank of America Corporation (BAC) 0.8 $191M 14M 13.80
Berkshire Hathaway (BRK.B) 0.7 $179M 1.6M 113.51
Merck & Co (MRK) 0.7 $174M 3.7M 47.61
Cisco Systems (CSCO) 0.7 $165M 7.0M 23.42
Coca-Cola Company (KO) 0.6 $153M 4.0M 37.88
Schlumberger (SLB) 0.6 $153M 1.7M 88.36
Philip Morris International (PM) 0.6 $149M 1.7M 86.59
Verizon Communications (VZ) 0.6 $147M 3.1M 46.66
Oracle Corporation (ORCL) 0.6 $146M 4.4M 33.17
Home Depot (HD) 0.6 $146M 1.9M 75.85
Intel Corporation (INTC) 0.6 $142M 6.2M 22.92
Wal-Mart Stores (WMT) 0.6 $141M 1.9M 73.96
United Technologies Corporation 0.6 $141M 1.3M 107.82
Amazon (AMZN) 0.6 $136M 436k 312.64
Pepsi (PEP) 0.6 $133M 1.7M 79.50
Comcast Corporation (CMCSA) 0.5 $128M 2.8M 45.15
Qualcomm (QCOM) 0.5 $127M 1.9M 67.36
UnitedHealth (UNH) 0.5 $118M 1.6M 71.61
Visa (V) 0.5 $112M 585k 191.10
Walt Disney Company (DIS) 0.5 $110M 1.7M 64.49
ConocoPhillips (COP) 0.5 $110M 1.6M 69.51
Ubs Ag Cmn 0.4 $106M 5.2M 20.46
Union Pacific Corporation (UNP) 0.4 $105M 679k 155.34
CVS Caremark Corporation (CVS) 0.4 $103M 1.8M 56.75
Amgen (AMGN) 0.4 $105M 938k 111.94
Gilead Sciences (GILD) 0.4 $104M 1.7M 62.84
McDonald's Corporation (MCD) 0.4 $102M 1.1M 96.21
Facebook Inc cl a (META) 0.4 $102M 2.0M 50.24
Goldman Sachs (GS) 0.4 $96M 604k 158.21
3M Company (MMM) 0.4 $98M 817k 119.41
Boeing Company (BA) 0.4 $94M 796k 117.50
eBay (EBAY) 0.4 $92M 1.6M 55.79
Honeywell International (HON) 0.4 $91M 1.1M 83.04
MasterCard Incorporated (MA) 0.4 $91M 135k 672.78
U.S. Bancorp (USB) 0.4 $88M 2.4M 36.58
Ford Motor Company (F) 0.3 $84M 4.9M 16.87
Rbc Cad (RY) 0.3 $85M 1.3M 64.21
Tor Dom Bk Cad (TD) 0.3 $85M 945k 90.22
iShares Russell 2000 Index (IWM) 0.3 $81M 762k 106.62
Bristol Myers Squibb (BMY) 0.3 $79M 1.7M 46.28
American Express Company (AXP) 0.3 $77M 1.0M 75.52
Occidental Petroleum Corporation (OXY) 0.3 $77M 827k 93.54
Biogen Idec (BIIB) 0.3 $77M 319k 240.76
Ace Limited Cmn 0.3 $75M 798k 93.56
Caterpillar (CAT) 0.3 $74M 889k 83.37
United Parcel Service (UPS) 0.3 $76M 833k 91.37
Capital One Financial (COF) 0.3 $76M 1.1M 68.74
Time Warner 0.3 $73M 1.1M 65.81
Altria (MO) 0.3 $73M 2.1M 34.35
priceline.com Incorporated 0.3 $73M 72k 1010.96
Abbvie (ABBV) 0.3 $72M 1.6M 44.73
Anadarko Petroleum Corporation 0.3 $69M 744k 92.99
PNC Financial Services (PNC) 0.3 $68M 941k 72.45
MetLife (MET) 0.3 $68M 1.5M 46.95
Celgene Corporation 0.3 $69M 447k 153.93
Bk Nova Cad (BNS) 0.3 $68M 1.2M 57.40
American International (AIG) 0.3 $68M 1.4M 48.63
Emerson Electric (EMR) 0.3 $65M 1000k 64.70
Prudential Financial (PRU) 0.3 $65M 827k 77.98
Oshkosh Corporation (OSK) 0.3 $66M 1.3M 48.98
Simon Property (SPG) 0.3 $64M 433k 148.23
Directv 0.3 $65M 1.1M 59.75
Twenty-first Century Fox 0.3 $66M 2.0M 33.50
Via 0.3 $63M 757k 83.58
Abbott Laboratories (ABT) 0.3 $62M 1.9M 33.19
Medtronic 0.3 $62M 1.2M 53.25
Morgan Stanley (MS) 0.3 $63M 2.3M 26.95
Ironwood Pharmaceuticals (IRWD) 0.3 $63M 5.3M 11.85
Monsanto Company 0.2 $61M 580k 104.37
Starbucks Corporation (SBUX) 0.2 $62M 802k 76.97
Travelers Companies (TRV) 0.2 $58M 682k 84.77
E.I. du Pont de Nemours & Company 0.2 $59M 1.0M 58.56
Nike (NKE) 0.2 $57M 791k 72.64
Texas Instruments Incorporated (TXN) 0.2 $56M 1.4M 40.27
EOG Resources (EOG) 0.2 $55M 324k 169.28
Express Scripts Holding 0.2 $56M 911k 61.78
Deere & Company (DE) 0.2 $53M 648k 81.39
Hewlett-Packard Company 0.2 $54M 2.5M 20.98
Walgreen Company 0.2 $54M 1.0M 53.80
EMC Corporation 0.2 $53M 2.1M 25.56
TJX Companies (TJX) 0.2 $53M 938k 56.39
Suncor Energy (SU) 0.2 $54M 1.5M 35.83
General Motors Company (GM) 0.2 $53M 1.5M 35.97
Michael Kors Holdings 0.2 $53M 713k 74.52
Duke Energy (DUK) 0.2 $52M 784k 66.78
State Street Corporation (STT) 0.2 $51M 780k 65.75
CBS Corporation 0.2 $50M 909k 55.16
Target Corporation (TGT) 0.2 $52M 813k 63.98
Bank Of Montreal Cadcom (BMO) 0.2 $51M 764k 66.88
Archer Daniels Midland Company (ADM) 0.2 $48M 1.3M 36.84
Interpublic Group of Companies (IPG) 0.2 $49M 2.8M 17.18
Colgate-Palmolive Company (CL) 0.2 $47M 799k 59.30
BorgWarner (BWA) 0.2 $49M 485k 101.39
Phillips 66 (PSX) 0.2 $49M 838k 57.82
Mondelez Int (MDLZ) 0.2 $49M 1.6M 31.42
Time Warner Cable 0.2 $46M 410k 111.60
Dow Chemical Company 0.2 $46M 1.2M 38.40
Aetna 0.2 $46M 725k 64.02
Energizer Holdings 0.2 $45M 496k 91.15
Lockheed Martin Corporation (LMT) 0.2 $45M 353k 127.55
Cibc Cad (CM) 0.2 $45M 566k 79.83
Deutsche Bank Ag-registered (DB) 0.2 $45M 983k 45.94
FedEx Corporation (FDX) 0.2 $43M 375k 114.11
National-Oilwell Var 0.2 $44M 559k 78.11
Halliburton Company (HAL) 0.2 $44M 920k 48.15
Danaher Corporation (DHR) 0.2 $44M 631k 69.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M 1.3M 33.08
Southern Company (SO) 0.2 $42M 1.0M 41.18
Accenture (ACN) 0.2 $43M 581k 73.64
Lowe's Companies (LOW) 0.2 $44M 933k 47.61
Discovery Communications 0.2 $43M 505k 84.42
Linkedin Corp 0.2 $43M 173k 246.06
Bank of New York Mellon Corporation (BK) 0.2 $42M 1.4M 30.19
Apache Corporation 0.2 $40M 474k 85.14
Cerner Corporation 0.2 $42M 795k 52.55
Whirlpool Corporation (WHR) 0.2 $41M 281k 146.44
Raytheon Company 0.2 $42M 544k 77.07
Williams Companies (WMB) 0.2 $40M 1.1M 36.36
BlackRock (BLK) 0.2 $38M 139k 270.62
Dominion Resources (D) 0.2 $39M 618k 62.48
Kimberly-Clark Corporation (KMB) 0.2 $39M 409k 94.22
Adobe Systems Incorporated (ADBE) 0.2 $39M 743k 51.94
Johnson Controls 0.2 $39M 933k 41.50
Nextera Energy (NEE) 0.2 $38M 476k 80.16
Wynn Resorts (WYNN) 0.2 $39M 247k 158.01
Manulife Finl Corp (MFC) 0.2 $39M 2.4M 16.58
Industries N shs - a - (LYB) 0.2 $38M 520k 73.23
Eaton (ETN) 0.2 $38M 548k 68.84
Corning Incorporated (GLW) 0.1 $36M 2.5M 14.59
Canadian Natl Ry (CNI) 0.1 $36M 357k 101.49
Northrop Grumman Corporation (NOC) 0.1 $36M 382k 95.26
Fluor Corporation (FLR) 0.1 $37M 527k 70.96
Harman International Industries 0.1 $37M 563k 66.23
Precision Castparts 0.1 $36M 158k 227.24
Broadcom Corporation 0.1 $35M 1.4M 26.01
Expedia (EXPE) 0.1 $37M 718k 51.79
Kraft Foods 0.1 $36M 682k 52.44
Chubb Corporation 0.1 $35M 393k 89.26
Ansys (ANSS) 0.1 $35M 401k 86.52
Polaris Industries (PII) 0.1 $33M 259k 129.18
V.F. Corporation (VFC) 0.1 $34M 172k 199.05
Timken Company (TKR) 0.1 $33M 549k 60.40
Western Digital (WDC) 0.1 $33M 520k 63.40
Allergan 0.1 $33M 368k 90.45
Allstate Corporation (ALL) 0.1 $34M 667k 50.55
BB&T Corporation 0.1 $33M 986k 33.75
General Mills (GIS) 0.1 $35M 719k 47.92
Hess (HES) 0.1 $34M 438k 77.34
AutoZone (AZO) 0.1 $34M 81k 422.73
Zimmer Holdings (ZBH) 0.1 $33M 405k 82.14
TRW Automotive Holdings 0.1 $35M 487k 71.31
Humana (HUM) 0.1 $34M 363k 93.33
Rock-Tenn Company 0.1 $35M 346k 101.27
Lam Research Corporation (LRCX) 0.1 $33M 651k 51.19
Arkansas Best Corporation 0.1 $34M 1.3M 25.67
Oceaneering International (OII) 0.1 $33M 410k 81.24
Kansas City Southern 0.1 $33M 306k 109.36
St. Jude Medical 0.1 $33M 616k 53.64
Scripps Networks Interactive 0.1 $34M 431k 78.11
Covidien 0.1 $33M 538k 60.94
Marathon Petroleum Corp (MPC) 0.1 $34M 521k 64.32
Costco Wholesale Corporation (COST) 0.1 $32M 276k 115.12
Norfolk Southern (NSC) 0.1 $32M 410k 77.35
Citrix Systems 0.1 $32M 450k 70.61
Automatic Data Processing (ADP) 0.1 $31M 430k 72.38
Las Vegas Sands (LVS) 0.1 $32M 487k 66.42
Eastman Chemical Company (EMN) 0.1 $32M 405k 77.90
Thermo Fisher Scientific (TMO) 0.1 $31M 331k 92.15
Canadian Natural Resources (CNQ) 0.1 $31M 998k 31.49
General Dynamics Corporation (GD) 0.1 $31M 359k 87.52
Sempra Energy (SRE) 0.1 $31M 356k 85.60
Invesco (IVZ) 0.1 $31M 978k 31.90
salesforce (CRM) 0.1 $32M 613k 51.91
Valeant Pharmaceuticals Int 0.1 $31M 300k 104.48
Vanguard Emerging Markets ETF (VWO) 0.1 $32M 795k 40.11
American Tower Reit (AMT) 0.1 $31M 416k 74.13
Ingredion Incorporated (INGR) 0.1 $31M 473k 66.17
Ameriprise Financial (AMP) 0.1 $28M 310k 91.08
CSX Corporation (CSX) 0.1 $29M 1.1M 25.74
Devon Energy Corporation (DVN) 0.1 $29M 504k 57.76
Eli Lilly & Co. (LLY) 0.1 $29M 569k 50.33
LKQ Corporation (LKQ) 0.1 $29M 896k 31.86
Cooper Companies 0.1 $30M 229k 129.69
Equity Residential (EQR) 0.1 $30M 557k 53.57
CIGNA Corporation 0.1 $29M 372k 76.86
WellPoint 0.1 $28M 337k 83.61
Paccar (PCAR) 0.1 $29M 519k 55.66
Marathon Oil Corporation (MRO) 0.1 $28M 813k 34.88
Yahoo! 0.1 $29M 863k 33.16
CF Industries Holdings (CF) 0.1 $29M 139k 210.83
Prologis (PLD) 0.1 $30M 798k 37.62
Smart Balance 0.1 $29M 1.8M 16.04
Cme (CME) 0.1 $26M 348k 73.88
Discover Financial Services (DFS) 0.1 $27M 526k 50.54
Waste Management (WM) 0.1 $25M 617k 41.24
Baxter International (BAX) 0.1 $28M 421k 65.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 354k 75.82
Cummins (CMI) 0.1 $26M 198k 132.87
Franklin Resources (BEN) 0.1 $27M 541k 50.55
Noble Energy 0.1 $25M 379k 67.01
Transocean (RIG) 0.1 $28M 622k 44.42
International Paper Company (IP) 0.1 $26M 586k 44.80
Masco Corporation (MAS) 0.1 $27M 1.3M 21.28
Health Care REIT 0.1 $27M 429k 62.38
Air Products & Chemicals (APD) 0.1 $27M 253k 106.57
Intuitive Surgical (ISRG) 0.1 $26M 70k 376.28
Praxair 0.1 $26M 218k 120.21
Exelon Corporation (EXC) 0.1 $27M 905k 29.64
Kellogg Company (K) 0.1 $26M 436k 58.73
Dr Pepper Snapple 0.1 $26M 584k 44.82
Enbridge (ENB) 0.1 $27M 642k 41.85
Transcanada Corp 0.1 $26M 581k 44.02
FleetCor Technologies 0.1 $26M 238k 110.16
Te Connectivity Ltd for (TEL) 0.1 $28M 533k 51.78
Aon 0.1 $27M 367k 74.44
Charles Schwab Corporation (SCHW) 0.1 $25M 1.2M 21.14
Crown Castle International 0.1 $24M 326k 73.03
IDEXX Laboratories (IDXX) 0.1 $25M 254k 99.65
Public Storage (PSA) 0.1 $24M 152k 160.55
Spectra Energy 0.1 $24M 704k 34.23
Agrium 0.1 $24M 283k 84.21
Potash Corp. Of Saskatchewan I 0.1 $25M 799k 31.34
Yum! Brands (YUM) 0.1 $25M 349k 71.39
Cenovus Energy (CVE) 0.1 $25M 826k 29.91
Macy's (M) 0.1 $25M 577k 43.27
Marsh & McLennan Companies (MMC) 0.1 $25M 582k 43.55
Xerox Corporation 0.1 $23M 2.2M 10.29
Dell 0.1 $25M 1.8M 13.77
Fifth Third Ban (FITB) 0.1 $23M 1.3M 18.04
Applied Materials (AMAT) 0.1 $25M 1.4M 17.54
Ventas (VTR) 0.1 $25M 398k 61.50
Air Methods Corporation 0.1 $24M 559k 42.60
GameStop (GME) 0.1 $23M 472k 49.65
Towers Watson & Co 0.1 $25M 236k 106.96
Boston Properties (BXP) 0.1 $25M 235k 106.90
Kinder Morgan (KMI) 0.1 $25M 697k 35.57
Consolidated Edison (ED) 0.1 $21M 385k 55.14
Avon Products 0.1 $22M 1.1M 20.60
Host Hotels & Resorts (HST) 0.1 $21M 1.2M 17.67
Kohl's Corporation (KSS) 0.1 $21M 398k 51.75
Waste Connections 0.1 $22M 492k 45.41
AFLAC Incorporated (AFL) 0.1 $21M 343k 61.99
Ross Stores (ROST) 0.1 $23M 313k 72.80
Tyson Foods (TSN) 0.1 $21M 754k 28.28
CenturyLink 0.1 $22M 700k 31.38
Newfield Exploration 0.1 $21M 773k 27.37
McKesson Corporation (MCK) 0.1 $21M 167k 128.30
Parker-Hannifin Corporation (PH) 0.1 $23M 210k 108.72
Symantec Corporation 0.1 $22M 883k 24.75
American Electric Power Company (AEP) 0.1 $23M 518k 43.35
Canadian Pacific Railway 0.1 $21M 167k 123.64
Illinois Tool Works (ITW) 0.1 $21M 274k 76.27
Murphy Oil Corporation (MUR) 0.1 $21M 355k 60.32
FLIR Systems 0.1 $23M 729k 31.40
PPL Corporation (PPL) 0.1 $22M 711k 30.38
Alliance Data Systems Corporation (BFH) 0.1 $21M 99k 211.47
IDEX Corporation (IEX) 0.1 $22M 334k 65.25
Goldcorp 0.1 $21M 809k 26.07
IntercontinentalEx.. 0.1 $22M 121k 181.42
Amtrust Financial Services 0.1 $21M 540k 39.06
Sun Life Financial (SLF) 0.1 $21M 653k 32.01
Kirby Corporation (KEX) 0.1 $21M 239k 86.55
Cimarex Energy 0.1 $21M 216k 96.40
Alexion Pharmaceuticals 0.1 $23M 194k 116.16
Urban Outfitters (URBN) 0.1 $21M 569k 36.77
A. O. Smith Corporation (AOS) 0.1 $22M 486k 45.20
Delphi Automotive 0.1 $22M 380k 58.42
Barrick Gold Corp (GOLD) 0.1 $19M 1.0M 18.66
Cognizant Technology Solutions (CTSH) 0.1 $18M 222k 82.12
Hartford Financial Services (HIG) 0.1 $19M 604k 31.12
Western Union Company (WU) 0.1 $19M 1.0M 18.66
Ecolab (ECL) 0.1 $19M 190k 98.76
Regeneron Pharmaceuticals (REGN) 0.1 $18M 59k 312.87
Cardinal Health (CAH) 0.1 $18M 351k 52.15
SYSCO Corporation (SYY) 0.1 $20M 630k 31.83
Xilinx 0.1 $18M 388k 46.86
Manitowoc Company 0.1 $19M 985k 19.58
Valero Energy Corporation (VLO) 0.1 $20M 580k 34.15
Helmerich & Payne (HP) 0.1 $19M 273k 68.95
AGCO Corporation (AGCO) 0.1 $19M 315k 60.42
Baker Hughes Incorporated 0.1 $20M 410k 49.10
PG&E Corporation (PCG) 0.1 $19M 469k 40.92
Dollar Tree (DLTR) 0.1 $20M 345k 57.16
Vornado Realty Trust (VNO) 0.1 $19M 225k 84.06
East West Ban (EWBC) 0.1 $20M 621k 31.95
Public Service Enterprise (PEG) 0.1 $19M 573k 32.93
Magna Intl Inc cl a (MGA) 0.1 $19M 234k 82.64
Pioneer Natural Resources (PXD) 0.1 $19M 101k 188.80
Toro Company (TTC) 0.1 $19M 354k 54.35
Micron Technology (MU) 0.1 $19M 1.1M 17.47
Texas Capital Bancshares (TCBI) 0.1 $19M 421k 45.97
Lorillard 0.1 $21M 459k 44.78
Seagate Technology Com Stk 0.1 $18M 415k 43.74
Western Alliance Bancorporation (WAL) 0.1 $19M 1.0M 18.93
Evercore Partners (EVR) 0.1 $19M 392k 49.23
Acuity Brands (AYI) 0.1 $19M 201k 92.02
Ingersoll-rand Co Ltd-cl A 0.1 $18M 283k 64.94
Raymond James Financial (RJF) 0.1 $19M 465k 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 169k 119.46
SanDisk Corporation 0.1 $19M 323k 59.51
Valmont Industries (VMI) 0.1 $20M 146k 138.91
Cameron International Corporation 0.1 $20M 347k 58.37
HCP 0.1 $20M 479k 40.95
Mednax (MD) 0.1 $19M 191k 100.40
Teck Resources Ltd cl b (TECK) 0.1 $20M 723k 26.93
Liberty Global Inc Com Ser A 0.1 $20M 253k 79.35
Progressive Corporation (PGR) 0.1 $17M 628k 27.23
Assurant (AIZ) 0.1 $17M 317k 54.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 486k 37.32
Brookfield Asset Management 0.1 $17M 452k 37.49
Pulte (PHM) 0.1 $18M 1.1M 16.50
FirstEnergy (FE) 0.1 $18M 480k 36.45
PPG Industries (PPG) 0.1 $18M 105k 167.06
Stanley Black & Decker (SWK) 0.1 $16M 178k 90.57
Teradata Corporation (TDC) 0.1 $16M 293k 55.44
Safeway 0.1 $17M 543k 31.99
Casey's General Stores (CASY) 0.1 $17M 232k 73.50
Wolverine World Wide (WWW) 0.1 $16M 270k 58.23
Stryker Corporation (SYK) 0.1 $17M 244k 67.59
Weyerhaeuser Company (WY) 0.1 $18M 611k 28.63
Ca 0.1 $17M 562k 29.67
AvalonBay Communities (AVB) 0.1 $17M 134k 127.09
Xcel Energy (XEL) 0.1 $16M 575k 27.61
Gra (GGG) 0.1 $17M 222k 74.06
Southwestern Energy Company (SWN) 0.1 $16M 439k 36.38
Bank of the Ozarks 0.1 $17M 344k 47.99
Forest Laboratories 0.1 $17M 396k 42.79
Landstar System (LSTR) 0.1 $17M 308k 55.98
Delta Air Lines (DAL) 0.1 $18M 741k 23.59
NetEase (NTES) 0.1 $17M 236k 72.61
Amdocs Ltd ord (DOX) 0.1 $17M 466k 36.64
Maximus (MMS) 0.1 $17M 366k 45.04
Mead Johnson Nutrition 0.1 $16M 216k 74.26
Edison International (EIX) 0.1 $18M 383k 46.06
Key (KEY) 0.1 $17M 1.5M 11.40
Altera Corporation 0.1 $16M 430k 37.16
Cognex Corporation (CGNX) 0.1 $17M 539k 31.36
Chico's FAS 0.1 $17M 1.0M 16.66
L-3 Communications Holdings 0.1 $18M 192k 94.50
Oil States International (OIS) 0.1 $16M 152k 103.46
Monolithic Power Systems (MPWR) 0.1 $18M 590k 30.28
Skyworks Solutions (SWKS) 0.1 $17M 676k 24.84
Dollar General (DG) 0.1 $18M 312k 56.46
Thomson Reuters Corp 0.1 $16M 460k 35.02
SPDR S&P Biotech (XBI) 0.1 $17M 132k 129.16
Ann 0.1 $16M 453k 36.22
Hca Holdings (HCA) 0.1 $16M 382k 42.75
Itt 0.1 $17M 465k 35.95
Adt 0.1 $16M 391k 40.66
Actavis 0.1 $18M 123k 144.00
Zoetis Inc Cl A (ZTS) 0.1 $18M 577k 31.12
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.8M 8.26
Lear Corporation (LEA) 0.1 $15M 212k 71.57
Northeast Utilities System 0.1 $15M 358k 41.25
Republic Services (RSG) 0.1 $14M 425k 33.36
Hologic (HOLX) 0.1 $15M 725k 20.65
Power Integrations (POWI) 0.1 $16M 289k 54.15
T. Rowe Price (TROW) 0.1 $14M 191k 71.93
Molson Coors Brewing Company (TAP) 0.1 $14M 269k 50.13
Airgas 0.1 $15M 139k 106.05
Harris Corporation 0.1 $14M 232k 59.30
Jack in the Box (JACK) 0.1 $15M 383k 40.00
DaVita (DVA) 0.1 $15M 261k 56.90
Analog Devices (ADI) 0.1 $15M 326k 47.05
AmerisourceBergen (COR) 0.1 $15M 243k 61.10
Campbell Soup Company (CPB) 0.1 $14M 349k 40.71
Becton, Dickinson and (BDX) 0.1 $14M 143k 100.02
CEC Entertainment 0.1 $15M 321k 45.86
DISH Network 0.1 $16M 347k 45.01
Gannett 0.1 $15M 541k 26.79
Pinnacle Entertainment 0.1 $14M 570k 25.05
Advance Auto Parts (AAP) 0.1 $15M 185k 82.68
Roper Industries (ROP) 0.1 $15M 112k 132.87
Illumina (ILMN) 0.1 $15M 182k 80.83
Onyx Pharmaceuticals 0.1 $15M 119k 124.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 163k 87.30
Life Technologies 0.1 $14M 182k 74.83
Rogers Communications -cl B (RCI) 0.1 $15M 341k 43.09
Guess? (GES) 0.1 $14M 477k 29.85
Hornbeck Offshore Services 0.1 $14M 246k 57.44
Intuit (INTU) 0.1 $15M 218k 66.31
Red Robin Gourmet Burgers (RRGB) 0.1 $15M 215k 71.10
Amerisafe (AMSF) 0.1 $15M 427k 35.51
Dresser-Rand 0.1 $15M 244k 62.40
Energen Corporation 0.1 $13M 175k 76.39
Lennox International (LII) 0.1 $14M 183k 75.26
Panera Bread Company 0.1 $14M 90k 158.53
Stifel Financial (SF) 0.1 $14M 335k 41.22
URS Corporation 0.1 $14M 260k 53.75
H.B. Fuller Company (FUL) 0.1 $14M 306k 45.19
Scotts Miracle-Gro Company (SMG) 0.1 $16M 284k 55.03
TransDigm Group Incorporated (TDG) 0.1 $14M 98k 138.70
Anixter International 0.1 $14M 165k 87.66
United Natural Foods (UNFI) 0.1 $14M 210k 67.22
Volcano Corporation 0.1 $14M 568k 23.92
Woodward Governor Company (WWD) 0.1 $15M 374k 40.83
BioMed Realty Trust 0.1 $15M 797k 18.59
Avago Technologies 0.1 $15M 354k 43.12
Xl Group 0.1 $14M 454k 30.82
Qlik Technologies 0.1 $14M 411k 34.24
Coca-cola Enterprises 0.1 $14M 341k 40.21
Embraer S A (ERJ) 0.1 $14M 422k 32.47
Catamaran 0.1 $15M 318k 45.99
Pentair 0.1 $15M 228k 64.94
Hasbro (HAS) 0.1 $12M 244k 47.14
Crown Holdings (CCK) 0.1 $13M 297k 42.28
Emcor (EME) 0.1 $13M 325k 39.13
Annaly Capital Management 0.1 $12M 997k 11.58
Lincoln National Corporation (LNC) 0.1 $12M 295k 41.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 397k 32.42
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 350k 37.78
Autodesk (ADSK) 0.1 $13M 315k 41.17
International Game Technology 0.1 $12M 614k 18.93
Nucor Corporation (NUE) 0.1 $12M 234k 49.02
McGraw-Hill Companies 0.1 $13M 202k 65.59
Sherwin-Williams Company (SHW) 0.1 $12M 65k 182.18
Trimble Navigation (TRMB) 0.1 $13M 427k 29.71
W.W. Grainger (GWW) 0.1 $11M 43k 261.71
Zebra Technologies (ZBRA) 0.1 $12M 262k 45.53
Best Buy (BBY) 0.1 $13M 341k 37.50
Boston Scientific Corporation (BSX) 0.1 $12M 992k 11.74
Autoliv (ALV) 0.1 $12M 133k 87.39
Coherent 0.1 $13M 205k 61.45
Endo Pharmaceuticals 0.1 $12M 256k 45.44
Unum (UNM) 0.1 $13M 432k 30.44
Haemonetics Corporation (HAE) 0.1 $13M 317k 39.88
Kroger (KR) 0.1 $13M 330k 40.34
Plum Creek Timber 0.1 $11M 234k 46.83
CareFusion Corporation 0.1 $13M 347k 36.90
Computer Sciences Corporation 0.1 $13M 245k 51.74
Maxim Integrated Products 0.1 $13M 433k 29.80
Encana Corp 0.1 $13M 736k 17.32
Gap (GPS) 0.1 $13M 330k 40.28
Agilent Technologies Inc C ommon (A) 0.1 $13M 255k 51.25
Whole Foods Market 0.1 $11M 194k 58.50
SL Green Realty 0.1 $13M 141k 88.84
Omni (OMC) 0.1 $12M 190k 63.44
TrueBlue (TBI) 0.1 $11M 460k 24.01
ConAgra Foods (CAG) 0.1 $12M 383k 30.34
Dover Corporation (DOV) 0.1 $11M 126k 89.83
Theravance 0.1 $13M 325k 40.89
Bce (BCE) 0.1 $12M 290k 42.83
Aptar (ATR) 0.1 $11M 189k 60.13
Chesapeake Energy Corporation 0.1 $11M 426k 25.88
Fastenal Company (FAST) 0.1 $11M 218k 50.25
J.M. Smucker Company (SJM) 0.1 $12M 112k 105.04
Sohu 0.1 $12M 153k 78.83
Netflix (NFLX) 0.1 $11M 37k 309.21
Carlisle Companies (CSL) 0.1 $12M 175k 70.29
Genes (GCO) 0.1 $13M 197k 65.58
SBA Communications Corporation 0.1 $13M 160k 80.46
Entergy Corporation (ETR) 0.1 $13M 198k 63.19
Celanese Corporation (CE) 0.1 $11M 207k 52.79
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.3M 9.96
Microsemi Corporation 0.1 $12M 480k 24.25
Owens-Illinois 0.1 $13M 443k 30.02
American Equity Investment Life Holding (AEL) 0.1 $12M 584k 21.22
Brown Shoe Company 0.1 $12M 527k 23.47
Herbalife Ltd Com Stk (HLF) 0.1 $12M 165k 69.77
Huntsman Corporation (HUN) 0.1 $12M 601k 20.61
Perrigo Company 0.1 $12M 95k 123.38
Prosperity Bancshares (PB) 0.1 $11M 184k 61.84
Reliance Steel & Aluminum (RS) 0.1 $12M 164k 73.27
Starwood Hotels & Resorts Worldwide 0.1 $12M 185k 66.45
Atmos Energy Corporation (ATO) 0.1 $12M 272k 42.59
BHP Billiton (BHP) 0.1 $13M 193k 66.50
Bristow 0.1 $12M 162k 72.76
DTE Energy Company (DTE) 0.1 $12M 183k 65.98
LaSalle Hotel Properties 0.1 $13M 464k 28.52
SPX Corporation 0.1 $11M 131k 84.64
Talisman Energy Inc Com Stk 0.1 $12M 1.0M 11.50
Warner Chilcott Plc - 0.1 $11M 485k 22.85
Alliant Techsystems 0.1 $13M 130k 97.56
Denbury Resources 0.1 $12M 647k 18.41
KLA-Tencor Corporation (KLAC) 0.1 $13M 208k 60.85
Clarcor 0.1 $13M 238k 55.53
Home BancShares (HOMB) 0.1 $13M 414k 30.37
Rockwell Automation (ROK) 0.1 $11M 103k 106.94
RBC Bearings Incorporated (RBC) 0.1 $12M 185k 65.89
TreeHouse Foods (THS) 0.1 $13M 189k 66.83
VMware 0.1 $12M 150k 80.90
Ihs 0.1 $11M 96k 114.18
Federal Realty Inv. Trust 0.1 $12M 117k 101.45
FEI Company 0.1 $11M 126k 87.80
Macerich Company (MAC) 0.1 $12M 213k 56.44
Oneok (OKE) 0.1 $12M 216k 53.32
Seadrill 0.1 $12M 260k 45.11
Tesla Motors (TSLA) 0.1 $12M 62k 193.42
Cobalt Intl Energy 0.1 $12M 463k 24.86
General Growth Properties 0.1 $11M 591k 19.29
Tim Participacoes Sa- 0.1 $12M 523k 23.57
Liberty Media 0.1 $11M 74k 147.15
Loews Corporation (L) 0.0 $11M 226k 46.74
NRG Energy (NRG) 0.0 $9.3M 340k 27.33
Owens Corning (OC) 0.0 $10M 266k 37.98
CMS Energy Corporation (CMS) 0.0 $8.8M 333k 26.32
Fidelity National Information Services (FIS) 0.0 $10M 216k 46.44
Principal Financial (PFG) 0.0 $9.2M 216k 42.82
Rli (RLI) 0.0 $9.4M 108k 87.42
Northern Trust Corporation (NTRS) 0.0 $9.6M 176k 54.39
Moody's Corporation (MCO) 0.0 $10M 143k 70.33
Range Resources (RRC) 0.0 $9.1M 120k 75.89
Clean Harbors (CLH) 0.0 $9.4M 160k 58.66
Carnival Corporation (CCL) 0.0 $10M 307k 32.64
Coach 0.0 $8.5M 156k 54.53
FMC Technologies 0.0 $9.4M 169k 55.42
Genuine Parts Company (GPC) 0.0 $9.2M 114k 80.89
Mattel (MAT) 0.0 $11M 254k 41.86
Microchip Technology (MCHP) 0.0 $9.2M 229k 40.29
NYSE Euronext 0.0 $10M 240k 41.98
NetApp (NTAP) 0.0 $11M 248k 42.62
Newmont Mining Corporation (NEM) 0.0 $10M 362k 28.10
Paychex (PAYX) 0.0 $9.7M 239k 40.64
Watsco, Incorporated (WSO) 0.0 $9.9M 105k 94.27
Dun & Bradstreet Corporation 0.0 $8.7M 84k 103.85
Avery Dennison Corporation (AVY) 0.0 $9.2M 212k 43.52
C.R. Bard 0.0 $10M 89k 115.20
Harley-Davidson (HOG) 0.0 $11M 165k 64.24
Regions Financial Corporation (RF) 0.0 $9.6M 1.0M 9.26
SVB Financial (SIVBQ) 0.0 $9.3M 108k 86.37
TETRA Technologies (TTI) 0.0 $10M 805k 12.53
Vishay Intertechnology (VSH) 0.0 $8.5M 659k 12.89
LifePoint Hospitals 0.0 $9.2M 197k 46.63
Rockwell Collins 0.0 $11M 157k 67.86
Mylan 0.0 $11M 280k 38.17
Sonic Corporation 0.0 $11M 598k 17.75
Ultratech 0.0 $10M 335k 30.30
Partner Re 0.0 $9.2M 100k 91.54
Federal Signal Corporation (FSS) 0.0 $8.6M 671k 12.87
Domtar Corp 0.0 $8.9M 113k 79.42
Liberty Media 0.0 $9.1M 390k 23.47
Jacobs Engineering 0.0 $9.9M 171k 58.18
Abercrombie & Fitch (ANF) 0.0 $9.5M 268k 35.37
Clorox Company (CLX) 0.0 $9.3M 114k 81.72
Iron Mountain Incorporated 0.0 $10M 381k 27.02
Knight Transportation 0.0 $9.7M 589k 16.52
ProAssurance Corporation (PRA) 0.0 $10M 229k 45.06
Fiserv (FI) 0.0 $9.9M 98k 101.05
Mueller Industries (MLI) 0.0 $10M 184k 55.67
Verisk Analytics (VRSK) 0.0 $8.9M 137k 64.96
Varian Medical Systems 0.0 $8.6M 115k 74.73
Tibco Software 0.0 $9.8M 383k 25.59
Choice Hotels International (CHH) 0.0 $10M 231k 43.19
Calpine Corporation 0.0 $10M 516k 19.43
Amphenol Corporation (APH) 0.0 $9.1M 118k 77.38
Activision Blizzard 0.0 $10M 617k 16.67
Estee Lauder Companies (EL) 0.0 $11M 153k 69.90
Regal-beloit Corporation (RRX) 0.0 $11M 158k 67.93
AmSurg 0.0 $9.8M 246k 39.70
Chipotle Mexican Grill (CMG) 0.0 $9.7M 23k 428.72
CenterPoint Energy (CNP) 0.0 $9.5M 394k 23.97
Cooper Tire & Rubber Company 0.0 $11M 353k 30.80
CVR Energy (CVI) 0.0 $8.6M 225k 38.52
Bottomline Technologies 0.0 $10M 360k 27.88
Essex Property Trust (ESS) 0.0 $11M 73k 147.71
FARO Technologies (FARO) 0.0 $9.7M 229k 42.17
Group Cgi Cad Cl A 0.0 $10M 285k 35.17
Southwest Airlines (LUV) 0.0 $8.7M 599k 14.56
Moog (MOG.A) 0.0 $9.1M 156k 58.67
New Jersey Resources Corporation (NJR) 0.0 $8.9M 203k 44.05
Plexus (PLXS) 0.0 $10M 280k 37.20
Renasant (RNST) 0.0 $9.9M 365k 27.17
Sirius XM Radio 0.0 $8.8M 2.3M 3.87
Textron (TXT) 0.0 $9.5M 345k 27.61
UGI Corporation (UGI) 0.0 $8.7M 223k 39.13
Belden (BDC) 0.0 $10M 158k 64.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 224k 46.50
Neustar 0.0 $9.3M 188k 49.48
Esterline Technologies Corporation 0.0 $11M 135k 79.89
Gentex Corporation (GNTX) 0.0 $9.7M 379k 25.59
Piedmont Natural Gas Company 0.0 $10M 303k 32.88
Watts Water Technologies (WTS) 0.0 $9.1M 162k 56.37
Flowers Foods (FLO) 0.0 $10M 479k 21.44
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 292k 30.52
Superior Energy Services 0.0 $8.6M 342k 25.04
Taubman Centers 0.0 $9.4M 140k 67.31
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 145k 63.85
BofI Holding 0.0 $8.5M 131k 64.86
EQT Corporation (EQT) 0.0 $9.8M 111k 88.72
Cosan Ltd shs a 0.0 $11M 704k 15.37
Validus Holdings 0.0 $9.9M 268k 36.98
Kimco Realty Corporation (KIM) 0.0 $8.7M 430k 20.18
Silver Wheaton Corp 0.0 $9.6M 387k 24.83
Yamana Gold 0.0 $8.7M 834k 10.42
American Capital Agency 0.0 $9.4M 417k 22.57
Rackspace Hosting 0.0 $9.6M 182k 52.76
Vitamin Shoppe 0.0 $8.9M 203k 43.75
BroadSoft 0.0 $8.8M 244k 36.03
Hldgs (UAL) 0.0 $10M 330k 30.71
Fresh Market 0.0 $10M 213k 47.31
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 1.3M 8.28
O'reilly Automotive (ORLY) 0.0 $10M 81k 127.59
Motorola Solutions (MSI) 0.0 $11M 178k 59.38
Franco-Nevada Corporation (FNV) 0.0 $9.7M 214k 45.46
Mosaic (MOS) 0.0 $10M 241k 43.02
Hollyfrontier Corp 0.0 $8.9M 212k 42.11
Cubesmart (CUBE) 0.0 $11M 602k 17.84
Bbcn Ban 0.0 $8.5M 617k 13.76
L Brands 0.0 $11M 177k 61.10
America Movil Sab De Cv spon adr l 0.0 $7.5M 380k 19.81
Cit 0.0 $7.2M 148k 48.77
Ford Mtr Co Del note 4.250%11/1 0.0 $6.2M 3.1M 1.98
Joy Global 0.0 $6.1M 120k 51.04
SLM Corporation (SLM) 0.0 $8.1M 327k 24.90
Affiliated Managers (AMG) 0.0 $7.1M 39k 182.64
Expeditors International of Washington (EXPD) 0.0 $8.2M 187k 44.06
Tractor Supply Company (TSCO) 0.0 $6.9M 103k 67.17
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 102k 72.22
AES Corporation (AES) 0.0 $6.9M 520k 13.29
Ameren Corporation (AEE) 0.0 $7.4M 213k 34.84
Bunge 0.0 $6.8M 89k 75.91
Continental Resources 0.0 $7.9M 74k 107.26
Curtiss-Wright (CW) 0.0 $8.5M 180k 46.96
Digital Realty Trust (DLR) 0.0 $7.2M 135k 53.10
Edwards Lifesciences (EW) 0.0 $8.2M 118k 69.63
Harsco Corporation (NVRI) 0.0 $7.5M 301k 24.90
NVIDIA Corporation (NVDA) 0.0 $6.6M 425k 15.56
Sealed Air (SEE) 0.0 $8.1M 299k 27.19
KBR (KBR) 0.0 $6.8M 208k 32.64
Tiffany & Co. 0.0 $6.7M 88k 76.62
Akamai Technologies (AKAM) 0.0 $6.8M 131k 51.70
CACI International (CACI) 0.0 $7.9M 114k 69.11
Pall Corporation 0.0 $6.3M 82k 77.04
Ethan Allen Interiors (ETD) 0.0 $6.3M 227k 27.87
Waters Corporation (WAT) 0.0 $6.7M 63k 106.21
Red Hat 0.0 $6.4M 139k 46.14
Photronics (PLAB) 0.0 $6.7M 859k 7.83
NiSource (NI) 0.0 $8.0M 259k 30.89
Olin Corporation (OLN) 0.0 $7.1M 308k 23.07
Arrow Electronics (ARW) 0.0 $7.2M 148k 48.53
Alcoa 0.0 $6.4M 786k 8.12
Sigma-Aldrich Corporation 0.0 $6.3M 74k 85.30
Wisconsin Energy Corporation 0.0 $8.0M 199k 40.38
Linear Technology Corporation 0.0 $6.6M 167k 39.66
Stericycle (SRCL) 0.0 $7.3M 63k 115.39
Lexmark International 0.0 $6.6M 201k 33.00
Henry Schein (HSIC) 0.0 $6.6M 64k 103.70
Imperial Oil (IMO) 0.0 $6.5M 148k 44.00
Marriott International (MAR) 0.0 $7.2M 171k 42.06
Pool Corporation (POOL) 0.0 $7.9M 140k 56.13
Montpelier Re Holdings/mrh 0.0 $8.0M 307k 26.05
Big Lots (BIG) 0.0 $6.6M 177k 37.09
C.H. Robinson Worldwide (CHRW) 0.0 $7.0M 118k 59.56
Aaron's 0.0 $8.1M 293k 27.70
Tesoro Corporation 0.0 $6.4M 145k 43.98
Quanta Services (PWR) 0.0 $6.1M 222k 27.51
CONSOL Energy 0.0 $8.1M 242k 33.65
Juniper Networks (JNPR) 0.0 $7.4M 372k 19.86
Silgan Holdings (SLGN) 0.0 $7.4M 158k 47.00
Green Mountain Coffee Roasters 0.0 $8.3M 110k 75.33
Wyndham Worldwide Corporation 0.0 $6.1M 100k 60.97
Dolby Laboratories (DLB) 0.0 $7.2M 208k 34.51
Equinix 0.0 $6.7M 36k 183.65
Steel Dynamics (STLD) 0.0 $6.8M 407k 16.71
Korn/Ferry International (KFY) 0.0 $6.9M 323k 21.40
MKS Instruments (MKSI) 0.0 $8.2M 307k 26.59
Questcor Pharmaceuticals 0.0 $6.8M 117k 58.00
American Campus Communities 0.0 $7.1M 209k 34.15
Benchmark Electronics (BHE) 0.0 $7.6M 330k 22.89
Concho Resources 0.0 $8.4M 77k 108.81
Daktronics (DAKT) 0.0 $7.0M 624k 11.19
El Paso Electric Company 0.0 $7.4M 222k 33.40
FMC Corporation (FMC) 0.0 $6.9M 96k 71.72
H&E Equipment Services (HEES) 0.0 $6.5M 244k 26.56
Helix Energy Solutions (HLX) 0.0 $8.3M 327k 25.37
IPG Photonics Corporation (IPGP) 0.0 $7.1M 127k 56.31
J&J Snack Foods (JJSF) 0.0 $7.6M 94k 80.72
Kilroy Realty Corporation (KRC) 0.0 $8.5M 169k 49.95
SCANA Corporation 0.0 $7.7M 168k 46.04
A. Schulman 0.0 $7.6M 257k 29.46
Ternium (TX) 0.0 $7.2M 298k 24.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.7M 179k 42.89
athenahealth 0.0 $6.8M 63k 108.56
Cree 0.0 $7.6M 126k 60.19
HMS Holdings 0.0 $6.6M 309k 21.51
Informatica Corporation 0.0 $6.2M 158k 38.97
Cheniere Energy (LNG) 0.0 $8.4M 245k 34.14
United Therapeutics Corporation (UTHR) 0.0 $7.3M 92k 78.85
Atmi 0.0 $6.1M 230k 26.52
CONMED Corporation (CNMD) 0.0 $6.7M 198k 33.99
Cubic Corporation 0.0 $7.6M 142k 53.68
Healthcare Services (HCSG) 0.0 $7.6M 294k 25.76
Realty Income (O) 0.0 $8.2M 207k 39.75
Corporate Office Properties Trust (CDP) 0.0 $7.0M 305k 23.10
Tech Data Corporation 0.0 $7.6M 152k 49.91
Ametek (AME) 0.0 $8.2M 179k 46.02
Aruba Networks 0.0 $6.2M 370k 16.64
Enersis 0.0 $6.7M 415k 16.06
Triumph (TGI) 0.0 $6.2M 88k 70.21
Rayonier (RYN) 0.0 $7.4M 133k 55.65
B&G Foods (BGS) 0.0 $6.5M 187k 34.55
Financial Select Sector SPDR (XLF) 0.0 $7.5M 378k 19.92
Giant Interactive 0.0 $6.2M 677k 9.12
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 296k 24.24
Udr (UDR) 0.0 $6.3M 264k 23.70
Express 0.0 $6.1M 260k 23.59
Charter Communications 0.0 $6.6M 49k 134.76
Pembina Pipeline Corp (PBA) 0.0 $8.2M 247k 33.21
Pvh Corporation (PVH) 0.0 $7.1M 60k 118.68
Ralph Lauren Corp (RL) 0.0 $7.3M 44k 164.74
Ddr Corp 0.0 $7.3M 462k 15.71
Cbre Group Inc Cl A (CBRE) 0.0 $6.8M 295k 23.13
Tripadvisor (TRIP) 0.0 $6.2M 82k 75.84
Monster Beverage 0.0 $7.2M 139k 52.25
Ensco Plc Shs Class A 0.0 $8.2M 153k 53.75
Diamond Offshore Drilling 0.0 $4.8M 78k 62.32
Packaging Corporation of America (PKG) 0.0 $4.1M 72k 57.09
Trinity Inds Inc note 3.875% 6/0 0.0 $3.8M 3.2M 1.21
Infosys Technologies (INFY) 0.0 $4.9M 101k 48.11
Genworth Financial (GNW) 0.0 $4.6M 363k 12.79
Leucadia National 0.0 $5.9M 218k 27.24
TD Ameritrade Holding 0.0 $4.5M 171k 26.18
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 93k 43.65
Equifax (EFX) 0.0 $5.3M 89k 59.85
M&T Bank Corporation (MTB) 0.0 $6.0M 54k 111.93
Dick's Sporting Goods (DKS) 0.0 $4.4M 82k 53.38
Peabody Energy Corporation 0.0 $4.9M 285k 17.25
AGL Resources 0.0 $4.0M 87k 46.03
Hospira 0.0 $4.8M 122k 39.22
Lennar Corporation (LEN) 0.0 $4.3M 122k 35.40
Shaw Communications Inc cl b conv 0.0 $4.5M 193k 23.27
American Eagle Outfitters (AEO) 0.0 $5.9M 423k 13.99
Cameco Corporation (CCJ) 0.0 $5.9M 325k 18.08
DENTSPLY International 0.0 $4.6M 105k 43.41
Fidelity National Financial 0.0 $4.2M 158k 26.60
H&R Block (HRB) 0.0 $5.3M 200k 26.66
Hubbell Incorporated 0.0 $4.6M 44k 104.75
Hudson City Ban 0.0 $4.4M 489k 9.05
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 67k 72.93
Lincoln Electric Holdings (LECO) 0.0 $4.1M 61k 66.63
MeadWestva 0.0 $5.0M 130k 38.38
MICROS Systems 0.0 $4.9M 97k 49.94
Molex Incorporated 0.0 $3.9M 102k 38.52
PetSmart 0.0 $5.8M 76k 76.25
Royal Caribbean Cruises (RCL) 0.0 $4.6M 120k 38.28
Snap-on Incorporated (SNA) 0.0 $4.3M 43k 99.50
Valspar Corporation 0.0 $4.2M 66k 63.43
Itron (ITRI) 0.0 $4.1M 95k 42.83
Nu Skin Enterprises (NUS) 0.0 $4.1M 43k 95.74
Verisign (VRSN) 0.0 $5.3M 105k 50.89
Vulcan Materials Company (VMC) 0.0 $4.9M 96k 51.80
BE Aerospace 0.0 $5.4M 73k 73.82
Electronic Arts (EA) 0.0 $5.7M 223k 25.55
Newell Rubbermaid (NWL) 0.0 $5.8M 212k 27.50
Hanesbrands (HBI) 0.0 $4.5M 73k 62.31
International Flavors & Fragrances (IFF) 0.0 $4.9M 60k 82.30
CSG Systems International (CSGS) 0.0 $4.5M 178k 25.05
Thoratec Corporation 0.0 $4.8M 130k 37.29
United Rentals (URI) 0.0 $4.2M 72k 58.29
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 111k 47.16
Everest Re Group (EG) 0.0 $5.3M 37k 145.42
Foot Locker (FL) 0.0 $3.7M 110k 33.94
Mettler-Toledo International (MTD) 0.0 $5.3M 22k 240.09
Mohawk Industries (MHK) 0.0 $5.8M 45k 130.24
Universal Health Services (UHS) 0.0 $5.0M 67k 74.99
MDU Resources (MDU) 0.0 $3.9M 139k 27.97
Pier 1 Imports 0.0 $3.7M 189k 19.52
Synopsys (SNPS) 0.0 $4.3M 113k 37.70
Omnicare 0.0 $4.3M 77k 55.50
Mercury Computer Systems (MRCY) 0.0 $5.8M 579k 9.99
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 181k 22.45
Avnet (AVT) 0.0 $4.2M 101k 41.71
Gartner (IT) 0.0 $4.1M 69k 60.00
NCR Corporation (VYX) 0.0 $4.8M 121k 39.61
Tyco International Ltd S hs 0.0 $5.9M 170k 34.98
Alleghany Corporation 0.0 $5.1M 12k 409.67
Torchmark Corporation 0.0 $4.9M 68k 72.36
Cintas Corporation (CTAS) 0.0 $3.9M 76k 51.20
Manpower (MAN) 0.0 $5.3M 72k 72.74
Markel Corporation (MKL) 0.0 $5.3M 10k 517.77
D.R. Horton (DHI) 0.0 $4.0M 207k 19.43
Intel Corp sdcv 0.0 $4.3M 4.0M 1.08
New York Community Ban (NYCB) 0.0 $4.9M 324k 15.11
Ryanair Holdings 0.0 $3.8M 77k 49.74
Methanex Corp (MEOH) 0.0 $4.6M 89k 51.45
Arch Capital Group (ACGL) 0.0 $5.3M 98k 54.13
Axis Capital Holdings (AXS) 0.0 $3.8M 88k 43.31
Concur Technologies 0.0 $3.8M 34k 110.49
Robert Half International (RHI) 0.0 $4.0M 103k 39.03
TCF Financial Corporation 0.0 $5.9M 412k 14.28
Contango Oil & Gas Company 0.0 $5.0M 137k 36.75
Whiting Petroleum Corporation 0.0 $5.2M 87k 59.85
Techne Corporation 0.0 $5.0M 62k 80.06
Donaldson Company (DCI) 0.0 $4.1M 108k 38.13
G&K Services 0.0 $4.8M 80k 60.39
Hertz Global Holdings 0.0 $5.6M 255k 22.16
W.R. Grace & Co. 0.0 $4.9M 56k 87.39
Mueller Water Products (MWA) 0.0 $4.5M 557k 7.99
Under Armour (UAA) 0.0 $4.9M 62k 79.45
Newport Corporation 0.0 $3.7M 234k 15.63
Zions Bancorporation (ZION) 0.0 $3.7M 136k 27.42
Douglas Emmett (DEI) 0.0 $4.2M 177k 23.47
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 91k 61.79
Gulfport Energy Corporation 0.0 $3.7M 57k 64.34
GrafTech International 0.0 $4.7M 560k 8.45
Hormel Foods Corporation (HRL) 0.0 $4.1M 98k 42.11
Koppers Holdings (KOP) 0.0 $3.9M 91k 42.65
Alliant Energy Corporation (LNT) 0.0 $4.0M 82k 49.54
Oge Energy Corp (OGE) 0.0 $5.3M 146k 36.09
Qiagen 0.0 $3.7M 172k 21.40
Tim Hortons Inc Com Stk 0.0 $4.4M 76k 58.12
TTM Technologies (TTMI) 0.0 $5.5M 566k 9.75
Applied Micro Circuits Corporation 0.0 $6.0M 468k 12.90
Ashland 0.0 $5.4M 58k 92.48
Chicago Bridge & Iron Company 0.0 $5.0M 74k 67.77
Elan Corporation 0.0 $6.0M 387k 15.58
Flowserve Corporation (FLS) 0.0 $5.6M 90k 62.39
Jarden Corporation 0.0 $4.6M 95k 48.40
NV Energy 0.0 $4.1M 173k 23.61
Ocwen Financial Corporation 0.0 $4.2M 76k 55.77
Rockwood Holdings 0.0 $3.8M 57k 66.89
Wabtec Corporation (WAB) 0.0 $4.4M 71k 62.87
Brookfield Ppty Corp Cad 0.0 $4.3M 226k 19.21
BRE Properties 0.0 $5.2M 103k 50.76
Duke Realty Corporation 0.0 $5.2M 338k 15.44
Extra Space Storage (EXR) 0.0 $3.7M 82k 45.75
F5 Networks (FFIV) 0.0 $5.0M 58k 85.77
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 59k 64.70
National Fuel Gas (NFG) 0.0 $3.7M 54k 68.76
Swift Energy Company 0.0 $4.3M 378k 11.42
Integrys Energy 0.0 $5.4M 97k 55.89
Albemarle Corporation (ALB) 0.0 $3.8M 60k 62.94
Nanometrics Incorporated 0.0 $4.6M 284k 16.12
Eldorado Gold Corp 0.0 $5.8M 856k 6.76
New Gold Inc Cda (NGD) 0.0 $5.5M 923k 5.97
Pharmacyclics 0.0 $5.9M 43k 138.41
Quanex Building Products Corporation (NX) 0.0 $4.4M 234k 18.83
SM Energy (SM) 0.0 $3.8M 49k 77.18
Unit Corporation 0.0 $3.8M 81k 46.49
American Water Works (AWK) 0.0 $5.4M 131k 41.28
Ball Corporation (BALL) 0.0 $4.2M 93k 44.88
Liberty Property Trust 0.0 $5.0M 141k 35.60
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 81k 54.74
Regency Centers Corporation (REG) 0.0 $4.7M 96k 48.35
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 478k 8.07
Signet Jewelers (SIG) 0.0 $4.3M 60k 71.65
Camden Property Trust (CPT) 0.0 $5.5M 89k 61.44
Garmin (GRMN) 0.0 $4.1M 90k 45.19
3D Systems Corporation (DDD) 0.0 $4.0M 74k 53.99
Achillion Pharmaceuticals 0.0 $6.0M 2.0M 3.02
QEP Resources 0.0 $3.6M 132k 27.69
First Republic Bank/san F (FRCB) 0.0 $4.0M 86k 46.64
KEYW Holding 0.0 $5.2M 385k 13.45
Lance 0.0 $4.2M 146k 28.85
Vermilion Energy (VET) 0.0 $5.5M 100k 55.08
Nielsen Holdings Nv 0.0 $5.9M 161k 36.45
Gnc Holdings Inc Cl A 0.0 $3.9M 72k 54.63
Fortune Brands (FBIN) 0.0 $5.1M 121k 41.63
Xylem (XYL) 0.0 $3.8M 136k 27.93
Exelis 0.0 $4.9M 310k 15.71
Vocera Communications 0.0 $4.7M 252k 18.60
COMMON Uns Energy Corp 0.0 $5.8M 125k 46.62
D Tumi Holdings 0.0 $5.2M 260k 20.15
stock 0.0 $4.5M 76k 60.05
Forum Energy Technolo 0.0 $6.0M 223k 27.01
Turquoisehillres 0.0 $5.0M 1.1M 4.43
Realogy Hldgs (HOUS) 0.0 $5.8M 135k 43.02
Axiall 0.0 $3.9M 103k 37.79
Cyrusone 0.0 $4.4M 234k 18.98
Fossil (FOSL) 0.0 $4.4M 38k 116.25
News (NWSA) 0.0 $5.9M 365k 16.06
Sprint 0.0 $5.9M 946k 6.21
Mu Us conv 0.0 $3.7M 1.9M 1.91
Franks Intl N V 0.0 $3.8M 128k 29.93
Envision Healthcare Hlds 0.0 $3.6M 140k 26.03
Compass Minerals International (CMP) 0.0 $1.9M 25k 76.28
Covanta Holding Corporation 0.0 $1.7M 78k 21.38
E TRADE Financial Corporation 0.0 $3.5M 211k 16.50
Vimpel 0.0 $2.0M 167k 11.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.7M 2.1M 0.80
Broadridge Financial Solutions (BR) 0.0 $2.8M 89k 31.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 33k 90.54
Starwood Property Trust (STWD) 0.0 $3.5M 146k 23.97
Reinsurance Group of America (RGA) 0.0 $3.6M 53k 66.99
Signature Bank (SBNY) 0.0 $3.2M 35k 91.51
Two Harbors Investment 0.0 $2.6M 269k 9.71
Lender Processing Services 0.0 $2.6M 79k 33.27
Total System Services 0.0 $3.5M 120k 29.42
DST Systems 0.0 $1.9M 25k 75.39
Legg Mason 0.0 $2.7M 82k 33.44
People's United Financial 0.0 $3.3M 228k 14.38
SEI Investments Company (SEIC) 0.0 $3.3M 106k 30.91
Nasdaq Omx (NDAQ) 0.0 $2.6M 82k 32.09
CapitalSource 0.0 $3.5M 294k 11.88
AutoNation (AN) 0.0 $1.9M 37k 52.16
IAC/InterActive 0.0 $3.0M 55k 54.67
Seattle Genetics 0.0 $3.2M 74k 43.84
Incyte Corporation (INCY) 0.0 $2.9M 76k 38.15
Martin Marietta Materials (MLM) 0.0 $3.3M 34k 98.18
Great Plains Energy Incorporated 0.0 $2.5M 113k 22.20
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 33k 54.44
Bed Bath & Beyond 0.0 $2.5M 32k 77.35
Brown & Brown (BRO) 0.0 $2.8M 87k 32.10
Carter's (CRI) 0.0 $3.3M 44k 75.90
Con-way 0.0 $1.8M 41k 43.09
Copart (CPRT) 0.0 $2.6M 82k 31.79
Cullen/Frost Bankers (CFR) 0.0 $2.7M 38k 70.55
Diebold Incorporated 0.0 $1.4M 47k 29.36
Federated Investors (FHI) 0.0 $1.9M 68k 27.16
Hawaiian Electric Industries (HE) 0.0 $1.8M 73k 25.09
Leggett & Platt (LEG) 0.0 $3.2M 105k 30.15
Nuance Communications 0.0 $3.6M 192k 18.69
Pitney Bowes (PBI) 0.0 $2.7M 148k 18.19
R.R. Donnelley & Sons Company 0.0 $2.1M 133k 15.80
RPM International (RPM) 0.0 $3.5M 97k 36.20
Reynolds American 0.0 $3.1M 63k 48.78
Rollins (ROL) 0.0 $1.2M 47k 26.52
Ryder System (R) 0.0 $2.3M 38k 59.71
Solera Holdings 0.0 $2.7M 51k 52.87
Sonoco Products Company (SON) 0.0 $2.9M 74k 38.93
Ultra Petroleum 0.0 $2.3M 112k 20.57
Brown-Forman Corporation (BF.B) 0.0 $3.5M 52k 68.13
Global Payments (GPN) 0.0 $2.9M 56k 51.08
Kinder Morgan Management 0.0 $2.6M 34k 74.97
Simpson Manufacturing (SSD) 0.0 $2.4M 74k 32.57
Briggs & Stratton Corporation 0.0 $3.2M 159k 20.12
Apartment Investment and Management 0.0 $3.0M 107k 27.94
Cabot Corporation (CBT) 0.0 $2.0M 47k 42.70
Charles River Laboratories (CRL) 0.0 $1.7M 36k 46.25
Comerica Incorporated (CMA) 0.0 $1.4M 37k 39.31
Mid-America Apartment (MAA) 0.0 $1.5M 24k 62.51
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 33k 99.13
Darden Restaurants (DRI) 0.0 $1.4M 30k 46.28
Bemis Company 0.0 $3.0M 76k 39.00
Waddell & Reed Financial 0.0 $3.3M 63k 51.49
TECO Energy 0.0 $2.6M 160k 16.54
Tidewater 0.0 $2.2M 36k 59.30
Lamar Advertising Company 0.0 $2.7M 58k 47.04
DeVry 0.0 $1.4M 46k 30.56
Cadence Design Systems (CDNS) 0.0 $2.8M 208k 13.50
Crane 0.0 $2.2M 36k 61.67
WellCare Health Plans 0.0 $3.5M 50k 69.74
Health Management Associates 0.0 $2.7M 211k 12.80
Compuware Corporation 0.0 $2.5M 221k 11.20
PerkinElmer (RVTY) 0.0 $3.1M 82k 37.75
American Financial (AFG) 0.0 $3.1M 57k 54.06
MSC Industrial Direct (MSM) 0.0 $2.8M 35k 81.36
Aol 0.0 $2.0M 57k 34.58
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 83k 36.31
John Wiley & Sons (WLY) 0.0 $1.6M 33k 47.68
Apollo 0.0 $1.5M 72k 20.82
White Mountains Insurance Gp (WTM) 0.0 $2.6M 4.6k 567.69
Echostar Corporation (SATS) 0.0 $1.3M 30k 43.92
LSI Corporation 0.0 $3.2M 404k 7.82
Patterson Companies (PDCO) 0.0 $2.6M 64k 40.20
VCA Antech 0.0 $1.8M 65k 27.45
Lazard Ltd-cl A shs a 0.0 $3.4M 94k 36.02
Forest City Enterprises 0.0 $2.2M 116k 18.94
ITC Holdings 0.0 $3.6M 39k 93.85
Washington Post Company 0.0 $2.0M 3.2k 611.35
Valley National Ban (VLY) 0.0 $1.5M 147k 9.95
Tupperware Brands Corporation (TUP) 0.0 $3.4M 39k 86.37
Hospitality Properties Trust 0.0 $2.9M 103k 28.30
W.R. Berkley Corporation (WRB) 0.0 $3.4M 80k 42.86
FactSet Research Systems (FDS) 0.0 $3.5M 32k 109.11
Msci (MSCI) 0.0 $3.6M 89k 40.26
Penn National Gaming (PENN) 0.0 $2.8M 50k 55.36
Bally Technologies 0.0 $2.0M 28k 72.07
WESCO International (WCC) 0.0 $2.5M 32k 76.53
Service Corporation International (SCI) 0.0 $2.9M 156k 18.62
Eagle Materials (EXP) 0.0 $2.6M 36k 72.55
SandRidge Energy 0.0 $2.1M 362k 5.86
Westar Energy 0.0 $2.9M 93k 30.65
WABCO Holdings 0.0 $3.6M 43k 84.26
GATX Corporation (GATX) 0.0 $1.6M 34k 47.51
Frontier Communications 0.0 $3.1M 734k 4.17
NewMarket Corporation (NEU) 0.0 $2.0M 7.0k 287.95
Old Republic International Corporation (ORI) 0.0 $2.9M 191k 15.40
Patterson-UTI Energy (PTEN) 0.0 $2.3M 108k 21.38
City National Corporation 0.0 $2.3M 34k 66.67
First Solar (FSLR) 0.0 $2.0M 50k 40.22
Thor Industries (THO) 0.0 $1.9M 33k 58.05
Sears Holdings Corporation 0.0 $2.9M 49k 59.64
Kennametal (KMT) 0.0 $2.6M 58k 45.60
Smithfield Foods 0.0 $2.0M 60k 34.00
Synovus Financial 0.0 $2.4M 719k 3.30
HCC Insurance Holdings 0.0 $3.2M 74k 43.82
NVR (NVR) 0.0 $3.2M 3.5k 919.32
Domino's Pizza (DPZ) 0.0 $2.8M 41k 67.95
Avis Budget (CAR) 0.0 $2.3M 79k 28.83
Take-Two Interactive Software (TTWO) 0.0 $1.9M 107k 18.16
Perfect World 0.0 $2.7M 136k 19.90
Aspen Insurance Holdings 0.0 $1.8M 49k 36.28
Atmel Corporation 0.0 $2.3M 315k 7.44
Cablevision Systems Corporation 0.0 $2.4M 143k 16.84
Advanced Micro Devices (AMD) 0.0 $1.7M 443k 3.80
Endurance Specialty Hldgs Lt 0.0 $1.7M 32k 53.73
BOK Financial Corporation (BOKF) 0.0 $1.2M 20k 63.35
Brinker International (EAT) 0.0 $2.0M 48k 40.54
ON Semiconductor (ON) 0.0 $2.4M 331k 7.30
First Horizon National Corporation (FHN) 0.0 $1.9M 177k 10.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 131k 14.87
Array BioPharma 0.0 $2.8M 450k 6.22
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 401k 8.64
Eaton Vance 0.0 $3.4M 88k 38.83
American Capital 0.0 $3.1M 223k 13.75
Fairchild Semiconductor International 0.0 $1.3M 94k 13.89
Health Net 0.0 $1.8M 58k 31.70
Alere 0.0 $1.8M 60k 30.57
Marvell Technology Group 0.0 $3.3M 290k 11.50
Alaska Air (ALK) 0.0 $3.2M 52k 62.61
Ares Capital Corporation (ARCC) 0.0 $3.4M 197k 17.29
Cliffs Natural Resources 0.0 $2.3M 113k 20.50
Community Health Systems (CYH) 0.0 $2.9M 69k 41.50
DSW 0.0 $2.2M 26k 85.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 201k 9.09
Ingram Micro 0.0 $2.6M 112k 23.05
Sirona Dental Systems 0.0 $2.7M 40k 66.92
Assured Guaranty (AGO) 0.0 $2.3M 124k 18.75
Atwood Oceanics 0.0 $2.3M 42k 55.04
Bio-Rad Laboratories (BIO) 0.0 $1.8M 15k 117.53
Bruker Corporation (BRKR) 0.0 $1.7M 81k 20.64
Commerce Bancshares (CBSH) 0.0 $2.5M 57k 43.81
Mack-Cali Realty (VRE) 0.0 $1.4M 65k 21.94
Colonial Properties Trust 0.0 $2.0M 90k 22.49
Comtech Telecomm (CMTL) 0.0 $3.0M 122k 24.32
Cinemark Holdings (CNK) 0.0 $2.7M 85k 31.74
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 25k 138.66
Cytec Industries 0.0 $2.2M 27k 81.38
Dril-Quip (DRQ) 0.0 $3.4M 30k 114.74
DreamWorks Animation SKG 0.0 $1.5M 54k 28.46
First Niagara Financial 0.0 $2.7M 260k 10.37
Fulton Financial (FULT) 0.0 $1.7M 144k 11.68
Home Properties 0.0 $2.4M 42k 57.75
Hill-Rom Holdings 0.0 $1.4M 39k 35.82
Jabil Circuit (JBL) 0.0 $3.2M 149k 21.68
JDS Uniphase Corporation 0.0 $2.5M 171k 14.71
Nordson Corporation (NDSN) 0.0 $3.5M 47k 73.63
Omega Healthcare Investors (OHI) 0.0 $2.6M 85k 29.87
VeriFone Systems 0.0 $1.8M 80k 22.86
Protalix BioTherapeutics 0.0 $2.0M 450k 4.53
Pepco Holdings 0.0 $3.4M 183k 18.46
Post Properties 0.0 $1.8M 40k 45.02
Royal Gold (RGLD) 0.0 $2.3M 47k 48.65
Rovi Corporation 0.0 $1.5M 76k 19.17
Sally Beauty Holdings (SBH) 0.0 $3.3M 125k 26.16
ShoreTel 0.0 $1.9M 316k 6.04
Salix Pharmaceuticals 0.0 $3.0M 45k 66.88
Semtech Corporation (SMTC) 0.0 $2.4M 80k 29.99
Questar Corporation 0.0 $2.9M 129k 22.49
Terex Corporation (TEX) 0.0 $2.7M 82k 33.60
Teleflex Incorporated (TFX) 0.0 $2.5M 30k 82.27
Tempur-Pedic International (TPX) 0.0 $2.0M 44k 43.97
Trinity Industries (TRN) 0.0 $2.6M 58k 45.35
Credicorp (BAP) 0.0 $2.7M 21k 128.47
Cubist Pharmaceuticals 0.0 $3.0M 48k 63.55
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 25k 65.90
FormFactor (FORM) 0.0 $1.9M 281k 6.86
Foster Wheeler Ltd Com Stk 0.0 $2.0M 75k 26.34
Genesee & Wyoming 0.0 $3.0M 32k 92.96
Hain Celestial (HAIN) 0.0 $2.3M 30k 77.11
Heartland Payment Systems 0.0 $2.7M 69k 39.71
Hexcel Corporation (HXL) 0.0 $2.9M 74k 38.80
World Fuel Services Corporation (WKC) 0.0 $2.0M 53k 37.30
Medivation 0.0 $3.3M 55k 59.93
MFA Mortgage Investments 0.0 $2.0M 266k 7.45
MGM Resorts International. (MGM) 0.0 $3.0M 148k 20.44
NxStage Medical 0.0 $3.3M 253k 13.16
Old Dominion Freight Line (ODFL) 0.0 $2.4M 52k 45.99
Children's Place Retail Stores (PLCE) 0.0 $2.4M 42k 57.87
Poly 0.0 $1.4M 127k 10.92
Riverbed Technology 0.0 $1.7M 120k 14.59
Silicon Laboratories (SLAB) 0.0 $1.3M 31k 42.71
Hanover Insurance (THG) 0.0 $1.8M 32k 55.32
tw tele 0.0 $3.3M 111k 29.87
Tyler Technologies (TYL) 0.0 $3.0M 34k 87.46
Washington Federal (WAFD) 0.0 $1.6M 77k 20.68
Aqua America 0.0 $3.2M 129k 24.73
United States Steel Corporation (X) 0.0 $2.2M 106k 20.59
Agnico (AEM) 0.0 $2.3M 86k 26.54
Associated Banc- (ASB) 0.0 $1.9M 123k 15.49
Brookdale Senior Living (BKD) 0.0 $1.9M 73k 26.30
Church & Dwight (CHD) 0.0 $1.5M 26k 60.04
Covance 0.0 $3.6M 41k 86.46
Corrections Corporation of America 0.0 $2.9M 85k 34.55
Equity Lifestyle Properties (ELS) 0.0 $2.1M 61k 34.17
Jack Henry & Associates (JKHY) 0.0 $3.3M 63k 51.61
Kinross Gold Corp (KGC) 0.0 $2.9M 568k 5.05
Lions Gate Entertainment 0.0 $2.1M 59k 35.05
McDermott International 0.0 $1.9M 250k 7.43
Open Text Corp (OTEX) 0.0 $3.6M 48k 74.88
StanCorp Financial 0.0 $1.8M 33k 55.03
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 69k 32.66
UniFirst Corporation (UNF) 0.0 $2.9M 28k 104.41
Westlake Chemical Corporation (WLK) 0.0 $1.6M 15k 104.67
Astronics Corporation (ATRO) 0.0 $3.2M 65k 49.71
AZZ Incorporated (AZZ) 0.0 $2.5M 61k 41.86
Southern Copper Corporation (SCCO) 0.0 $3.2M 116k 27.24
Protective Life 0.0 $2.5M 58k 42.55
Erie Indemnity Company (ERIE) 0.0 $1.3M 18k 72.47
Golar Lng (GLNG) 0.0 $1.2M 32k 37.66
Teradyne (TER) 0.0 $2.3M 140k 16.52
Senior Housing Properties Trust 0.0 $3.2M 138k 23.34
Brocade Communications Systems 0.0 $2.6M 326k 8.05
National Instruments 0.0 $2.2M 71k 30.93
Navistar International Corporation 0.0 $1.5M 41k 36.49
Carpenter Technology Corporation (CRS) 0.0 $2.0M 34k 58.10
CoreLogic 0.0 $1.9M 70k 27.05
National Retail Properties (NNN) 0.0 $2.8M 87k 31.82
Nabors Industries 0.0 $3.5M 217k 16.06
Hyatt Hotels Corporation (H) 0.0 $1.4M 33k 42.96
China Yuchai Intl (CYD) 0.0 $1.4M 57k 23.78
Brandywine Realty Trust (BDN) 0.0 $1.5M 115k 13.18
AECOM Technology Corporation (ACM) 0.0 $2.4M 76k 31.27
Cae (CAE) 0.0 $1.4M 129k 10.97
CBL & Associates Properties 0.0 $2.3M 120k 19.10
CBOE Holdings (CBOE) 0.0 $2.9M 64k 45.22
Chimera Investment Corporation 0.0 $2.3M 756k 3.04
Hatteras Financial 0.0 $1.4M 73k 18.70
Madison Square Garden 0.0 $2.6M 45k 58.07
SolarWinds 0.0 $1.7M 48k 35.05
Stantec (STN) 0.0 $2.5M 48k 51.17
Transalta Corp (TAC) 0.0 $2.9M 223k 13.02
Weingarten Realty Investors 0.0 $2.6M 90k 29.33
Ariad Pharmaceuticals 0.0 $2.5M 136k 18.40
KAR Auction Services (KAR) 0.0 $1.6M 56k 28.21
Colfax Corporation 0.0 $3.6M 63k 56.49
Genpact (G) 0.0 $2.3M 124k 18.88
GulfMark Offshore 0.0 $1.3M 25k 50.88
NetSuite 0.0 $2.8M 26k 107.96
Oasis Petroleum 0.0 $3.4M 69k 49.14
Babcock & Wilcox 0.0 $2.8M 83k 33.72
CommonWealth REIT 0.0 $3.0M 137k 21.91
Six Flags Entertainment (SIX) 0.0 $1.6M 49k 33.79
Ltx Credence Corporation 0.0 $2.3M 350k 6.58
Fortinet (FTNT) 0.0 $2.0M 100k 20.26
Allied World Assurance 0.0 $2.5M 25k 99.39
Cms Energy Corp note 5.500% 6/1 0.0 $2.8M 1.5M 1.92
Howard Hughes 0.0 $3.3M 29k 112.37
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 123k 17.36
Vectren Corporation 0.0 $2.0M 61k 33.36
Vanguard REIT ETF (VNQ) 0.0 $1.7M 25k 66.16
Enerplus Corp (ERF) 0.0 $1.7M 100k 16.59
Penn West Energy Trust 0.0 $2.7M 241k 11.12
Visteon Corporation (VC) 0.0 $2.8M 37k 75.65
Oncothyreon 0.0 $2.8M 1.4M 2.06
Ascena Retail 0.0 $1.9M 94k 19.93
Pengrowth Energy Corp 0.0 $1.5M 259k 5.90
Baytex Energy Corp (BTE) 0.0 $2.5M 61k 41.36
Huntington Ingalls Inds (HII) 0.0 $2.5M 37k 67.40
Bankunited (BKU) 0.0 $1.5M 47k 31.19
Air Lease Corp (AL) 0.0 $1.4M 52k 27.65
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 44k 68.47
Wendy's/arby's Group (WEN) 0.0 $1.8M 207k 8.48
Pandora Media 0.0 $2.6M 105k 25.13
Alkermes (ALKS) 0.0 $3.1M 93k 33.62
Dunkin' Brands Group 0.0 $3.5M 78k 45.25
Telefonica Brasil Sa 0.0 $3.4M 150k 22.44
Level 3 Communications 0.0 $3.2M 119k 26.69
Groupon 0.0 $3.5M 309k 11.21
Wpx Energy 0.0 $2.8M 147k 19.26
Zynga 0.0 $1.6M 429k 3.68
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 38k 91.97
Telephone And Data Systems (TDS) 0.0 $2.0M 69k 29.55
Annie's 0.0 $2.2M 44k 49.10
Harris Teeter Supermarkets 0.0 $1.5M 30k 49.17
Vantiv Inc Cl A 0.0 $1.8M 64k 27.95
Retail Properties Of America 0.0 $1.4M 99k 13.75
Rowan Companies 0.0 $3.4M 91k 36.72
Popular (BPOP) 0.0 $2.0M 76k 26.23
Hillshire Brands 0.0 $2.8M 91k 30.74
Lpl Financial Holdings (LPLA) 0.0 $1.6M 42k 38.30
Mrc Global Inc cmn (MRC) 0.0 $1.6M 61k 26.80
Servicenow (NOW) 0.0 $3.0M 58k 51.96
Ryland Group note 0.0 $1.6M 1.1M 1.45
Burger King Worldwide 0.0 $1.4M 74k 19.53
Libertyinteractivecorp lbtventcoma 0.0 $2.4M 27k 88.17
Wp Carey (WPC) 0.0 $2.7M 42k 64.71
Tenet Healthcare Corporation (THC) 0.0 $3.1M 76k 41.19
Standard Pacific Corp cnv 0.0 $1.9M 1.5M 1.23
Stratasys (SSYS) 0.0 $2.4M 23k 101.24
Workday Inc cl a (WDAY) 0.0 $2.2M 27k 80.95
Fleetmatics 0.0 $1.4M 38k 37.56
Whitewave Foods 0.0 $2.0M 102k 19.97
Starz - Liberty Capital 0.0 $2.4M 85k 28.13
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.0M 1.28
Pinnacle Foods Inc De 0.0 $3.1M 118k 26.47
Aviv Reit 0.0 $3.2M 141k 22.80
Metropcs Communications (TMUS) 0.0 $3.3M 127k 25.97
Cst Brands 0.0 $1.3M 44k 29.79
Liberty Global Inc C 0.0 $2.6M 35k 75.43
Ing U S 0.0 $1.6M 55k 29.21
Quintiles Transnatio Hldgs I 0.0 $3.0M 67k 44.88
Mallinckrodt Pub 0.0 $1.9M 43k 44.10
Evertec (EVTC) 0.0 $3.1M 141k 22.21
Blackberry (BB) 0.0 $2.8M 361k 7.89
Spirit Realty reit 0.0 $2.5M 272k 9.18
Windstream Hldgs 0.0 $3.5M 436k 8.00
Murphy Usa (MUSA) 0.0 $3.6M 89k 40.39
Dean Foods Company 0.0 $1.3M 69k 19.29
Stock Bldg Supply Hldgs 0.0 $3.0M 225k 13.14
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 129k 16.15
Micron Technology Inc bond 0.0 $1.8M 925k 1.90
Ciena Corp note 0.875% 6/1 0.0 $347k 340k 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.1M 0.98
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $203k 205k 0.99
MB Financial 0.0 $800k 28k 28.25
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.6k 205.61
Interactive Brokers (IBKR) 0.0 $642k 34k 18.76
ResMed (RMD) 0.0 $251k 4.8k 52.75
Career Education 0.0 $487k 177k 2.76
Greif (GEF) 0.0 $1.1M 23k 49.05
J.C. Penney Company 0.0 $918k 104k 8.82
Mercury General Corporation (MCY) 0.0 $954k 20k 48.33
Arbitron 0.0 $350k 7.3k 47.95
AVX Corporation 0.0 $454k 35k 13.14
Weight Watchers International 0.0 $741k 20k 37.37
United States Cellular Corporation (USM) 0.0 $426k 9.4k 45.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $957k 15k 63.80
Staples 0.0 $603k 41k 14.64
Mbia (MBI) 0.0 $1.1M 104k 10.23
Dillard's (DDS) 0.0 $740k 9.5k 78.31
WMS Industries 0.0 $675k 26k 25.96
Toll Brothers (TOL) 0.0 $1.1M 34k 32.43
Regal Entertainment 0.0 $1.1M 60k 18.98
St. Joe Company (JOE) 0.0 $962k 49k 19.62
Stewart Enterprises 0.0 $329k 25k 13.16
American National Insurance Company 0.0 $524k 5.3k 97.96
Constellation Brands (STZ) 0.0 $923k 16k 57.41
CNA Financial Corporation (CNA) 0.0 $741k 19k 38.19
China Techfaith Wireless Comm. Tech 0.0 $90k 63k 1.43
New Oriental Education & Tech 0.0 $545k 22k 24.90
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 28k 42.77
WNS 0.0 $308k 15k 21.22
US Airways 0.0 $1.1M 60k 18.97
Petrobras Energia Participaciones SA 0.0 $357k 63k 5.64
RPC (RES) 0.0 $717k 46k 15.48
Amer (UHAL) 0.0 $991k 5.4k 184.20
Telecom Argentina (TEO) 0.0 $736k 41k 17.95
Xinyuan Real Estate 0.0 $630k 105k 6.01
Armstrong World Industries (AWI) 0.0 $1.0M 18k 54.97
Gigamedia 0.0 $109k 111k 0.98
Hibbett Sports (HIBB) 0.0 $477k 8.5k 56.12
Kronos Worldwide (KRO) 0.0 $236k 15k 15.50
Morningstar (MORN) 0.0 $1.2M 15k 79.24
Cathay General Ban (CATY) 0.0 $613k 26k 23.37
TFS Financial Corporation (TFSL) 0.0 $689k 58k 11.96
Clear Channel Outdoor Holdings 0.0 $253k 31k 8.21
OfficeMax Incorporated 0.0 $767k 60k 12.78
Volterra Semiconductor Corporation 0.0 $336k 15k 23.00
Orient-exp Htls 0.0 $162k 13k 12.96
PLX Technology 0.0 $216k 36k 6.03
Pioneer Southwest Energy Partners 0.0 $885k 20k 44.25
Twin Disc, Incorporated (TWIN) 0.0 $997k 38k 26.13
Changyou 0.0 $399k 11k 35.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $249k 231.00 1077.92
SouFun Holdings 0.0 $344k 6.7k 51.61
Sandisk Corp note 1.500% 8/1 0.0 $422k 320k 1.32
Vishay Precision (VPG) 0.0 $228k 16k 14.54
Ameris Ban (ABCB) 0.0 $1.0M 57k 18.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $434k 23k 19.31
BCSB Ban 0.0 $699k 29k 24.14
Mylan Inc note 3.750% 9/1 0.0 $1.1M 370k 2.90
Comtech Telecommunications Cor conv 0.0 $306k 300k 1.02
Sterling Finl Corp Wash 0.0 $860k 30k 28.67
Hologic Inc frnt 2.000%12/1 0.0 $610k 540k 1.13
ChipMOS Technology Bermuda 0.0 $702k 39k 17.98
Tahoe Resources 0.0 $1.1M 63k 17.91
Freescale Semiconductor Holdin 0.0 $687k 41k 16.66
Kosmos Energy 0.0 $764k 74k 10.28
Homeaway 0.0 $1.2M 42k 28.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $761k 470k 1.62
Kemper Corp Del (KMPR) 0.0 $1.2M 35k 33.60
Gilead Sciences conv 0.0 $762k 275k 2.77
Beam 0.0 $731k 11k 64.68
Laredo Petroleum Holdings 0.0 $931k 31k 29.68
Allison Transmission Hldngs I (ALSN) 0.0 $627k 25k 25.04
Nationstar Mortgage 0.0 $886k 16k 56.25
Healthcare Tr Amer Inc cl a 0.0 $862k 82k 10.52
Engility Hldgs 0.0 $665k 21k 31.72
Palo Alto Networks (PANW) 0.0 $1.1M 25k 45.82
Micron Technology Inc note 0.0 $244k 130k 1.88
Pbf Energy Inc cl a (PBF) 0.0 $387k 17k 22.46
Solarcity 0.0 $545k 16k 34.58
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 $1.0M 805k 1.25
Artisan Partners (APAM) 0.0 $497k 9.5k 52.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $614k 20k 30.87
Kb Home note 0.0 $775k 760k 1.02
Rwt 4 5/8 04/15/18 0.0 $299k 285k 1.05
X 2 3/4 04/01/19 0.0 $638k 575k 1.11
Seaworld Entertainment (PRKS) 0.0 $664k 22k 29.64
Taylor Morrison Hom (TMHC) 0.0 $526k 23k 22.66
Hd Supply 0.0 $1.1M 50k 21.98
Coty Inc Cl A (COTY) 0.0 $759k 47k 16.20
Intelsat Sa 0.0 $393k 16k 24.02
Cdw (CDW) 0.0 $500k 22k 22.82
Tableau Software Inc Cl A 0.0 $494k 6.9k 71.18
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $194k 213k 0.91
Gogo (GOGO) 0.0 $776k 44k 17.78
Weyerhaeuser C conv prf 0.0 $429k 8.1k 52.74
Hos Us conv 0.0 $379k 294k 1.29
Sprouts Fmrs Mkt (SFM) 0.0 $740k 17k 44.36