State of Wisconsin Investment Board

State Of Wisconsin Investment Board as of Dec. 31, 2013

Portfolio Holdings for State Of Wisconsin Investment Board

State Of Wisconsin Investment Board holds 1322 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $552M 983k 561.11
Exxon Mobil Corporation (XOM) 2.0 $516M 5.1M 101.20
Microsoft Corporation (MSFT) 1.5 $381M 10M 37.43
Google 1.4 $358M 320k 1120.71
iShares MSCI Emerging Markets Indx (EEM) 1.3 $349M 8.4M 41.77
General Electric Company 1.2 $312M 11M 28.03
Johnson & Johnson (JNJ) 1.2 $306M 3.3M 91.59
Chevron Corporation (CVX) 1.1 $295M 2.4M 124.91
JPMorgan Chase & Co. (JPM) 1.1 $278M 4.8M 58.48
Wells Fargo & Company (WFC) 1.1 $280M 6.2M 45.40
Procter & Gamble Company (PG) 0.9 $238M 2.9M 81.41
Pfizer (PFE) 0.9 $230M 7.5M 30.63
Citigroup (C) 0.8 $213M 4.1M 52.11
At&t (T) 0.8 $205M 5.8M 35.16
Bank of America Corporation (BAC) 0.8 $202M 13M 15.57
International Business Machines (IBM) 0.7 $186M 993k 187.57
Berkshire Hathaway (BRK.B) 0.7 $184M 1.6M 118.56
Merck & Co (MRK) 0.7 $180M 3.6M 50.05
Amazon (AMZN) 0.6 $166M 417k 398.79
Oracle Corporation (ORCL) 0.6 $165M 4.3M 38.26
Coca-Cola Company (KO) 0.6 $162M 3.9M 41.31
Intel Corporation (INTC) 0.6 $159M 6.1M 25.96
Verizon Communications (VZ) 0.6 $153M 3.1M 49.14
Home Depot (HD) 0.6 $151M 1.8M 82.34
Qualcomm (QCOM) 0.6 $150M 2.0M 74.25
Wal-Mart Stores (WMT) 0.6 $149M 1.9M 78.69
Schlumberger (SLB) 0.6 $149M 1.7M 90.11
Comcast Corporation (CMCSA) 0.6 $145M 2.8M 51.96
Cisco Systems (CSCO) 0.6 $146M 6.5M 22.45
Philip Morris International (PM) 0.6 $143M 1.6M 87.13
Visa (V) 0.6 $143M 642k 222.68
United Technologies Corporation 0.5 $142M 1.2M 113.80
Pepsi (PEP) 0.5 $136M 1.6M 82.94
Gilead Sciences (GILD) 0.5 $133M 1.8M 75.15
Walt Disney Company (DIS) 0.5 $128M 1.7M 76.40
CVS Caremark Corporation (CVS) 0.5 $126M 1.8M 71.57
UnitedHealth (UNH) 0.4 $111M 1.5M 75.30
MasterCard Incorporated (MA) 0.4 $110M 131k 835.46
3M Company (MMM) 0.4 $111M 789k 140.25
ConocoPhillips (COP) 0.4 $108M 1.5M 70.65
Boeing Company (BA) 0.4 $106M 779k 136.49
Goldman Sachs (GS) 0.4 $105M 589k 177.26
Union Pacific Corporation (UNP) 0.4 $104M 617k 168.00
McDonald's Corporation (MCD) 0.4 $102M 1.1M 97.03
Facebook Inc cl a (META) 0.4 $101M 1.9M 54.66
Bristol Myers Squibb (BMY) 0.4 $99M 1.9M 53.15
Liberty Global Inc C 0.4 $98M 1.2M 84.32
Honeywell International (HON) 0.4 $97M 1.1M 91.37
U.S. Bancorp (USB) 0.4 $95M 2.3M 40.40
American Express Company (AXP) 0.3 $90M 996k 90.73
Amgen (AMGN) 0.3 $91M 796k 114.16
Rbc Cad (RY) 0.3 $89M 1.3M 67.21
Tor Dom Bk Cad (TD) 0.3 $89M 941k 94.22
United Parcel Service (UPS) 0.3 $85M 809k 105.08
eBay (EBAY) 0.3 $87M 1.6M 54.89
Caterpillar (CAT) 0.3 $79M 875k 90.81
priceline.com Incorporated 0.3 $82M 70k 1162.40
Abbvie (ABBV) 0.3 $81M 1.5M 52.81
Altria (MO) 0.3 $79M 2.0M 38.39
Occidental Petroleum Corporation (OXY) 0.3 $77M 810k 95.10
Bk Nova Cad (BNS) 0.3 $79M 1.3M 62.52
Ace Limited Cmn 0.3 $77M 739k 103.53
Ubs Ag Cmn 0.3 $77M 4.0M 19.03
Walgreen Company 0.3 $76M 1.3M 57.44
Ford Motor Company (F) 0.3 $75M 4.9M 15.43
American International (AIG) 0.3 $77M 1.5M 51.05
PNC Financial Services (PNC) 0.3 $72M 930k 77.58
Biogen Idec (BIIB) 0.3 $74M 263k 279.75
Prudential Financial (PRU) 0.3 $72M 777k 92.22
MetLife (MET) 0.3 $73M 1.3M 53.92
Directv 0.3 $72M 1.0M 69.09
Time Warner 0.3 $70M 1.0M 69.72
Ironwood Pharmaceuticals (IRWD) 0.3 $72M 6.2M 11.61
Abbott Laboratories (ABT) 0.3 $67M 1.8M 38.33
Morgan Stanley (MS) 0.3 $69M 2.2M 31.36
Twenty-first Century Fox 0.3 $67M 1.9M 35.18
Monsanto Company 0.2 $64M 551k 116.55
Medtronic 0.2 $66M 1.1M 57.39
E.I. du Pont de Nemours & Company 0.2 $64M 985k 64.97
Emerson Electric (EMR) 0.2 $64M 918k 70.18
Capital One Financial (COF) 0.2 $65M 851k 76.61
Hewlett-Packard Company 0.2 $65M 2.3M 27.98
Oshkosh Corporation (OSK) 0.2 $65M 1.3M 50.38
General Motors Company (GM) 0.2 $65M 1.6M 40.87
Via 0.2 $63M 719k 87.34
Deere & Company (DE) 0.2 $62M 675k 91.33
Nike (NKE) 0.2 $64M 808k 78.64
Starbucks Corporation (SBUX) 0.2 $62M 786k 78.39
Express Scripts Holding 0.2 $63M 894k 70.24
Phillips 66 (PSX) 0.2 $64M 825k 77.13
Travelers Companies (TRV) 0.2 $60M 666k 90.54
Accenture (ACN) 0.2 $59M 721k 82.22
CBS Corporation 0.2 $57M 896k 63.74
Texas Instruments Incorporated (TXN) 0.2 $57M 1.3M 43.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $57M 1.5M 37.74
EMC Corporation 0.2 $59M 2.3M 25.15
iShares Russell 2000 Index (IWM) 0.2 $59M 507k 115.31
Marathon Petroleum Corp (MPC) 0.2 $57M 617k 91.73
Michael Kors Holdings 0.2 $58M 709k 81.19
Time Warner Cable 0.2 $55M 403k 135.50
Archer Daniels Midland Company (ADM) 0.2 $55M 1.3M 43.40
Dow Chemical Company 0.2 $54M 1.2M 44.40
TJX Companies (TJX) 0.2 $56M 873k 63.73
BorgWarner (BWA) 0.2 $54M 965k 55.91
State Street Corporation (STT) 0.2 $51M 700k 73.39
Lockheed Martin Corporation (LMT) 0.2 $52M 347k 148.66
Colgate-Palmolive Company (CL) 0.2 $52M 797k 65.21
EOG Resources (EOG) 0.2 $53M 318k 167.84
Duke Energy (DUK) 0.2 $53M 769k 69.01
FedEx Corporation (FDX) 0.2 $51M 351k 143.77
Interpublic Group of Companies (IPG) 0.2 $50M 2.8M 17.70
Raytheon Company 0.2 $49M 537k 90.70
Rock-Tenn Company 0.2 $49M 463k 105.01
Arkansas Best Corporation 0.2 $49M 1.5M 33.68
Celgene Corporation 0.2 $50M 298k 168.96
Simon Property (SPG) 0.2 $49M 319k 152.16
Mondelez Int (MDLZ) 0.2 $49M 1.4M 35.30
Bank of New York Mellon Corporation (BK) 0.2 $48M 1.4M 34.94
Anadarko Petroleum Corporation 0.2 $47M 598k 79.32
BB&T Corporation 0.2 $46M 1.2M 37.32
Danaher Corporation (DHR) 0.2 $48M 618k 77.20
Harman International Industries 0.2 $46M 561k 81.85
Wynn Resorts (WYNN) 0.2 $48M 246k 194.21
Cibc Cad (CM) 0.2 $47M 556k 85.38
Deutsche Bank Ag-registered (DB) 0.2 $47M 983k 47.78
Manulife Finl Corp (MFC) 0.2 $47M 2.4M 19.73
Corning Incorporated (GLW) 0.2 $44M 2.4M 17.82
BlackRock (BLK) 0.2 $43M 137k 316.47
Baxter International (BAX) 0.2 $44M 629k 69.55
Kimberly-Clark Corporation (KMB) 0.2 $44M 424k 104.46
Whirlpool Corporation (WHR) 0.2 $44M 279k 156.86
Lowe's Companies (LOW) 0.2 $45M 910k 49.55
Discovery Communications 0.2 $45M 500k 90.42
Canadian Natl Ry (CNI) 0.2 $40M 710k 57.00
Cerner Corporation 0.2 $42M 748k 55.74
Northrop Grumman Corporation (NOC) 0.2 $42M 368k 114.61
Western Digital (WDC) 0.2 $43M 511k 83.90
Energizer Holdings 0.2 $43M 392k 108.24
Halliburton Company (HAL) 0.2 $42M 831k 50.75
Nextera Energy (NEE) 0.2 $41M 476k 85.62
Southern Company (SO) 0.2 $42M 1.0M 41.11
Precision Castparts 0.2 $42M 155k 269.30
Yahoo! 0.2 $41M 1.0M 40.44
Bank Of Montreal Cadcom (BMO) 0.2 $43M 643k 66.64
Suncor Energy (SU) 0.2 $42M 1.2M 35.05
Industries N shs - a - (LYB) 0.2 $41M 515k 80.28
Expedia (EXPE) 0.2 $41M 582k 69.66
Eaton (ETN) 0.2 $41M 538k 76.12
Chubb Corporation 0.1 $39M 408k 96.63
Dominion Resources (D) 0.1 $39M 606k 64.69
Las Vegas Sands (LVS) 0.1 $38M 479k 78.87
National-Oilwell Var 0.1 $40M 503k 79.53
Thermo Fisher Scientific (TMO) 0.1 $39M 346k 111.35
Allergan 0.1 $39M 347k 111.08
Fluor Corporation (FLR) 0.1 $39M 488k 80.29
Target Corporation (TGT) 0.1 $40M 634k 63.27
WellPoint 0.1 $40M 429k 92.39
Canadian Pacific Railway 0.1 $40M 265k 151.20
Williams Companies (WMB) 0.1 $40M 1.0M 38.57
salesforce (CRM) 0.1 $39M 705k 55.19
Barrick Gold Corp (GOLD) 0.1 $37M 2.1M 17.61
Cognizant Technology Solutions (CTSH) 0.1 $36M 355k 100.98
Ameriprise Financial (AMP) 0.1 $35M 306k 115.05
Eli Lilly & Co. (LLY) 0.1 $36M 708k 51.00
Norfolk Southern (NSC) 0.1 $38M 404k 92.83
Apache Corporation 0.1 $37M 435k 85.94
V.F. Corporation (VFC) 0.1 $37M 598k 62.34
Eastman Chemical Company (EMN) 0.1 $36M 446k 80.70
Macy's (M) 0.1 $38M 702k 53.40
Marsh & McLennan Companies (MMC) 0.1 $37M 764k 48.36
Zimmer Holdings (ZBH) 0.1 $36M 385k 93.19
TRW Automotive Holdings 0.1 $36M 485k 74.39
Kansas City Southern 0.1 $38M 303k 123.83
Scripps Networks Interactive 0.1 $37M 428k 86.41
Valeant Pharmaceuticals Int 0.1 $36M 303k 117.29
Covidien 0.1 $36M 528k 68.10
Kraft Foods 0.1 $37M 679k 53.92
Polaris Industries (PII) 0.1 $34M 235k 145.64
Adobe Systems Incorporated (ADBE) 0.1 $33M 558k 59.88
Automatic Data Processing (ADP) 0.1 $34M 420k 80.81
Aetna 0.1 $34M 499k 68.59
McKesson Corporation (MCK) 0.1 $35M 216k 161.40
Allstate Corporation (ALL) 0.1 $34M 626k 54.54
General Mills (GIS) 0.1 $34M 688k 49.91
Hess (HES) 0.1 $33M 399k 83.00
Intuitive Surgical (ISRG) 0.1 $34M 87k 384.08
Canadian Natural Resources (CNQ) 0.1 $34M 996k 33.83
General Dynamics Corporation (GD) 0.1 $34M 353k 95.55
AutoZone (AZO) 0.1 $34M 72k 477.94
Alliance Data Systems Corporation (BFH) 0.1 $35M 132k 262.93
Invesco (IVZ) 0.1 $33M 908k 36.40
Humana (HUM) 0.1 $34M 325k 103.22
St. Jude Medical 0.1 $33M 536k 61.95
Vanguard Emerging Markets ETF (VWO) 0.1 $33M 795k 41.14
Linkedin Corp 0.1 $34M 155k 216.83
Actavis 0.1 $33M 199k 168.00
Intercontinental Exchange (ICE) 0.1 $33M 147k 224.92
Ansys (ANSS) 0.1 $32M 370k 87.20
CSX Corporation (CSX) 0.1 $32M 1.1M 28.77
Citrix Systems 0.1 $30M 478k 63.25
Franklin Resources (BEN) 0.1 $31M 532k 57.73
CIGNA Corporation 0.1 $32M 366k 87.48
Kellogg Company (K) 0.1 $31M 499k 61.07
CF Industries Holdings (CF) 0.1 $33M 139k 233.04
Oceaneering International (OII) 0.1 $32M 407k 78.88
American Tower Reit (AMT) 0.1 $33M 407k 79.82
Ingredion Incorporated (INGR) 0.1 $32M 471k 68.46
Charles Schwab Corporation (SCHW) 0.1 $30M 1.1M 26.00
Discover Financial Services (DFS) 0.1 $29M 515k 55.95
Crown Castle International 0.1 $28M 381k 73.43
Devon Energy Corporation (DVN) 0.1 $29M 470k 61.87
Avon Products 0.1 $29M 1.7M 17.22
Cummins (CMI) 0.1 $27M 194k 140.97
LKQ Corporation (LKQ) 0.1 $29M 888k 32.90
Valero Energy Corporation (VLO) 0.1 $29M 569k 50.40
Sempra Energy (SRE) 0.1 $30M 329k 89.76
Marathon Oil Corporation (MRO) 0.1 $28M 798k 35.30
Enbridge (ENB) 0.1 $29M 656k 43.68
Air Methods Corporation 0.1 $28M 482k 58.33
Towers Watson & Co 0.1 $28M 221k 127.61
Te Connectivity Ltd for (TEL) 0.1 $29M 533k 55.11
Aon 0.1 $29M 345k 83.89
Smart Balance 0.1 $30M 1.9M 15.86
Cme (CME) 0.1 $27M 341k 78.46
Costco Wholesale Corporation (COST) 0.1 $27M 228k 119.01
Waste Management (WM) 0.1 $27M 601k 44.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 346k 74.30
Cardinal Health (CAH) 0.1 $25M 374k 66.81
IDEXX Laboratories (IDXX) 0.1 $27M 252k 106.37
Noble Energy 0.1 $25M 372k 68.11
SYSCO Corporation (SYY) 0.1 $27M 736k 36.10
Johnson Controls 0.1 $25M 489k 51.30
Cooper Companies 0.1 $27M 218k 123.84
Masco Corporation (MAS) 0.1 $27M 1.2M 22.77
Agrium 0.1 $26M 285k 91.45
Kroger (KR) 0.1 $27M 691k 39.53
Yum! Brands (YUM) 0.1 $26M 339k 75.61
Parker-Hannifin Corporation (PH) 0.1 $26M 203k 128.64
Praxair 0.1 $27M 209k 130.03
Xerox Corporation 0.1 $27M 2.2M 12.17
Fifth Third Ban (FITB) 0.1 $27M 1.3M 21.03
Texas Capital Bancshares (TCBI) 0.1 $26M 420k 62.20
Rogers Communications -cl B (RCI) 0.1 $26M 583k 45.24
Transcanada Corp 0.1 $27M 593k 45.68
A. O. Smith Corporation (AOS) 0.1 $25M 469k 53.94
SPDR S&P Biotech (XBI) 0.1 $25M 190k 130.20
Hca Holdings (HCA) 0.1 $25M 521k 47.71
Bed Bath & Beyond 0.1 $23M 285k 80.30
Public Storage (PSA) 0.1 $22M 148k 150.52
Spectra Energy 0.1 $25M 690k 35.62
AFLAC Incorporated (AFL) 0.1 $22M 333k 66.80
International Paper Company (IP) 0.1 $23M 462k 49.03
Tyson Foods (TSN) 0.1 $22M 665k 33.46
Helmerich & Payne (HP) 0.1 $23M 271k 84.08
DISH Network 0.1 $23M 390k 57.92
American Electric Power Company (AEP) 0.1 $23M 483k 46.74
Agilent Technologies Inc C ommon (A) 0.1 $23M 408k 57.19
Exelon Corporation (EXC) 0.1 $24M 887k 27.39
Illinois Tool Works (ITW) 0.1 $22M 266k 84.08
Murphy Oil Corporation (MUR) 0.1 $23M 351k 64.88
Dr Pepper Snapple 0.1 $23M 475k 48.72
Applied Materials (AMAT) 0.1 $24M 1.4M 17.69
Paccar (PCAR) 0.1 $24M 398k 59.17
Micron Technology (MU) 0.1 $23M 1.1M 21.76
Lorillard 0.1 $23M 447k 50.68
Broadcom Corporation 0.1 $24M 795k 29.65
Seagate Technology Com Stk 0.1 $23M 415k 56.16
Western Alliance Bancorporation (WAL) 0.1 $23M 944k 23.86
Evercore Partners (EVR) 0.1 $23M 391k 59.78
Kirby Corporation (KEX) 0.1 $24M 238k 99.25
Raymond James Financial (RJF) 0.1 $24M 461k 52.19
Cimarex Energy 0.1 $23M 214k 104.91
Alexion Pharmaceuticals 0.1 $24M 183k 133.06
FleetCor Technologies 0.1 $25M 209k 117.17
Kinder Morgan (KMI) 0.1 $25M 683k 36.00
Delphi Automotive 0.1 $22M 373k 60.13
Hartford Financial Services (HIG) 0.1 $22M 594k 36.23
Assurant (AIZ) 0.1 $21M 313k 66.37
Consolidated Edison (ED) 0.1 $21M 379k 55.28
Pulte (PHM) 0.1 $22M 1.1M 20.37
Kohl's Corporation (KSS) 0.1 $22M 384k 56.75
Waste Connections 0.1 $21M 488k 43.63
Transocean (RIG) 0.1 $21M 438k 48.84
AmerisourceBergen (COR) 0.1 $20M 288k 70.31
Manitowoc Company 0.1 $20M 868k 23.32
CenturyLink 0.1 $22M 687k 31.85
Newfield Exploration 0.1 $20M 807k 24.63
Baker Hughes Incorporated 0.1 $22M 401k 55.26
PG&E Corporation (PCG) 0.1 $20M 487k 40.28
FLIR Systems 0.1 $22M 724k 30.10
East West Ban (EWBC) 0.1 $22M 617k 34.97
PPL Corporation (PPL) 0.1 $21M 698k 30.09
IDEX Corporation (IEX) 0.1 $22M 296k 73.85
Pioneer Natural Resources 0.1 $22M 118k 184.07
Forest Laboratories 0.1 $20M 340k 60.03
Toro Company (TTC) 0.1 $21M 330k 63.60
Delta Air Lines (DAL) 0.1 $20M 723k 27.47
Illumina (ILMN) 0.1 $20M 179k 110.62
Edison International (EIX) 0.1 $20M 429k 46.30
Sun Life Financial (SLF) 0.1 $22M 624k 35.31
Lam Research Corporation (LRCX) 0.1 $20M 369k 54.45
Acuity Brands (AYI) 0.1 $22M 200k 109.32
L-3 Communications Holdings 0.1 $20M 190k 106.86
Monolithic Power Systems (MPWR) 0.1 $21M 605k 34.66
SanDisk Corporation 0.1 $22M 306k 70.54
Valmont Industries (VMI) 0.1 $21M 139k 149.12
F5 Networks (FFIV) 0.1 $20M 218k 90.86
Cameron International Corporation 0.1 $22M 362k 59.53
Mosaic (MOS) 0.1 $22M 459k 47.27
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.8M 9.65
Lear Corporation (LEA) 0.1 $17M 210k 80.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 477k 38.76
Ecolab (ECL) 0.1 $20M 187k 104.27
Brookfield Asset Management 0.1 $17M 450k 38.80
Autodesk (ADSK) 0.1 $18M 354k 50.33
PPG Industries (PPG) 0.1 $19M 102k 189.66
Jack in the Box (JACK) 0.1 $19M 383k 50.02
Timken Company (TKR) 0.1 $19M 343k 55.07
Equity Residential (EQR) 0.1 $19M 365k 51.87
Campbell Soup Company (CPB) 0.1 $18M 406k 43.28
AGCO Corporation (AGCO) 0.1 $17M 291k 59.19
Wolverine World Wide (WWW) 0.1 $18M 540k 33.96
Cenovus Energy (CVE) 0.1 $19M 676k 28.61
Stryker Corporation (SYK) 0.1 $18M 237k 75.14
Weyerhaeuser Company (WY) 0.1 $19M 599k 31.57
Ca 0.1 $19M 555k 33.65
Dollar Tree (DLTR) 0.1 $19M 332k 56.42
Public Service Enterprise (PEG) 0.1 $18M 562k 32.04
Magna Intl Inc cl a (MGA) 0.1 $18M 218k 81.98
Southwestern Energy Company 0.1 $17M 431k 39.33
Bank of the Ozarks 0.1 $20M 344k 56.59
Landstar System (LSTR) 0.1 $18M 306k 57.45
Ventas (VTR) 0.1 $17M 302k 57.28
Amdocs Ltd ord (DOX) 0.1 $19M 462k 41.24
Goldcorp 0.1 $18M 823k 21.68
Maximus (MMS) 0.1 $18M 402k 43.99
Mead Johnson Nutrition 0.1 $18M 211k 83.76
Amtrust Financial Services 0.1 $19M 588k 32.69
Key (KEY) 0.1 $17M 1.3M 13.42
Cognex Corporation (CGNX) 0.1 $19M 502k 38.18
Chico's FAS 0.1 $19M 1.0M 18.84
Ingersoll-rand Co Ltd-cl A 0.1 $17M 277k 61.60
Amerisafe (AMSF) 0.1 $18M 426k 42.24
Panera Bread Company 0.1 $17M 97k 176.69
Skyworks Solutions (SWKS) 0.1 $19M 670k 28.56
Urban Outfitters (URBN) 0.1 $19M 506k 37.10
United Therapeutics Corporation (UTHR) 0.1 $19M 166k 113.08
Scotts Miracle-Gro Company (SMG) 0.1 $18M 283k 62.22
VMware 0.1 $20M 217k 89.71
Woodward Governor Company (WWD) 0.1 $17M 373k 45.61
HCP 0.1 $17M 468k 36.32
Mednax (MD) 0.1 $19M 363k 53.38
Teck Resources Ltd cl b (TECK) 0.1 $19M 722k 26.02
Dollar General (DG) 0.1 $19M 307k 60.32
Thomson Reuters Corp 0.1 $17M 453k 37.81
Avago Technologies 0.1 $17M 323k 52.89
Prologis (PLD) 0.1 $19M 513k 36.95
Pentair 0.1 $17M 224k 77.67
America Movil Sab De Cv spon adr l 0.1 $16M 681k 23.37
Northeast Utilities System 0.1 $15M 351k 42.39
Progressive Corporation (PGR) 0.1 $17M 615k 27.27
Lincoln National Corporation (LNC) 0.1 $14M 279k 51.62
Regeneron Pharmaceuticals (REGN) 0.1 $16M 57k 275.23
FirstEnergy (FE) 0.1 $16M 471k 32.98
Hologic (HOLX) 0.1 $16M 719k 22.35
Host Hotels & Resorts (HST) 0.1 $15M 768k 19.44
Power Integrations (POWI) 0.1 $15M 262k 55.82
Stanley Black & Decker (SWK) 0.1 $15M 187k 80.69
T. Rowe Price (TROW) 0.1 $16M 185k 83.77
McGraw-Hill Companies 0.1 $15M 196k 78.20
Trimble Navigation (TRMB) 0.1 $17M 486k 34.70
Harris Corporation 0.1 $16M 230k 69.81
Xilinx 0.1 $16M 356k 45.92
Coherent 0.1 $15M 201k 74.39
Becton, Dickinson and (BDX) 0.1 $15M 139k 110.49
Health Care REIT 0.1 $16M 293k 53.57
Air Products & Chemicals (APD) 0.1 $17M 149k 111.78
Casey's General Stores (CASY) 0.1 $15M 218k 70.25
Gannett 0.1 $16M 536k 29.58
Pinnacle Entertainment 0.1 $15M 570k 25.99
AvalonBay Communities (AVB) 0.1 $16M 131k 118.23
Vornado Realty Trust (VNO) 0.1 $17M 186k 88.79
Xcel Energy (XEL) 0.1 $16M 589k 27.94
Roper Industries (ROP) 0.1 $15M 110k 138.68
J.M. Smucker Company (SJM) 0.1 $16M 153k 103.62
Gra (GGG) 0.1 $16M 210k 78.12
Genes (GCO) 0.1 $14M 197k 73.06
NetEase (NTES) 0.1 $16M 204k 78.60
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 162k 102.39
Owens-Illinois 0.1 $14M 403k 35.78
American Equity Investment Life Holding 0.1 $15M 584k 26.38
Brown Shoe Company 0.1 $15M 527k 28.14
Huntsman Corporation (HUN) 0.1 $15M 597k 24.60
Guess? (GES) 0.1 $15M 474k 31.07
GameStop (GME) 0.1 $14M 293k 49.26
Intuit (INTU) 0.1 $16M 212k 76.32
Oil States International (OIS) 0.1 $15M 151k 101.72
Red Robin Gourmet Burgers (RRGB) 0.1 $16M 214k 73.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 168k 96.52
Alliant Techsystems 0.1 $16M 129k 121.68
Dresser-Rand 0.1 $14M 242k 59.63
Lennox International (LII) 0.1 $15M 181k 85.06
Stifel Financial (SF) 0.1 $16M 334k 47.92
URS Corporation 0.1 $16M 295k 52.99
Clarcor 0.1 $15M 237k 64.35
H.B. Fuller Company (FUL) 0.1 $16M 305k 52.04
Home BancShares (HOMB) 0.1 $15M 414k 37.35
TransDigm Group Incorporated (TDG) 0.1 $16M 97k 161.02
Anixter International 0.1 $15M 165k 89.84
United Natural Foods (UNFI) 0.1 $16M 210k 75.39
BioMed Realty Trust 0.1 $14M 791k 18.12
Boston Properties (BXP) 0.1 $16M 156k 100.37
Qlik Technologies 0.1 $15M 559k 26.63
Ann 0.1 $17M 452k 36.56
Adt 0.1 $16M 389k 40.47
Hasbro (HAS) 0.1 $13M 242k 55.01
Crown Holdings (CCK) 0.1 $13M 301k 44.57
Infosys Technologies (INFY) 0.1 $12M 214k 56.60
Emcor (EME) 0.1 $14M 324k 42.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 386k 36.81
Republic Services (RSG) 0.1 $14M 420k 33.20
Carnival Corporation (CCL) 0.1 $12M 298k 40.17
Edwards Lifesciences (EW) 0.1 $12M 181k 65.76
Mattel (MAT) 0.1 $12M 247k 47.58
Nucor Corporation (NUE) 0.1 $12M 227k 53.38
Teradata Corporation (TDC) 0.1 $13M 296k 45.49
Zebra Technologies (ZBRA) 0.1 $14M 261k 54.08
Best Buy (BBY) 0.1 $13M 335k 39.88
C.R. Bard 0.1 $13M 98k 133.94
Autoliv (ALV) 0.1 $12M 133k 91.80
Analog Devices (ADI) 0.1 $14M 270k 50.93
Haemonetics Corporation (HAE) 0.1 $13M 296k 42.13
Potash Corp. Of Saskatchewan I 0.1 $14M 431k 32.96
Sonic Corporation 0.1 $12M 598k 20.19
CEC Entertainment 0.1 $14M 321k 44.28
Computer Sciences Corporation 0.1 $14M 241k 55.88
Maxim Integrated Products 0.1 $12M 427k 27.91
Symantec Corporation 0.1 $12M 497k 23.58
Encana Corp 0.1 $13M 742k 18.05
Omni (OMC) 0.1 $14M 185k 74.37
TrueBlue (TBI) 0.1 $12M 460k 25.78
Dover Corporation (DOV) 0.1 $12M 122k 96.54
Bce (BCE) 0.1 $13M 309k 43.30
Aptar (ATR) 0.1 $13M 187k 67.81
Netflix (NFLX) 0.1 $13M 36k 368.17
Carlisle Companies (CSL) 0.1 $12M 154k 79.40
Entergy Corporation (ETR) 0.1 $12M 195k 63.27
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.1M 11.34
Life Technologies 0.1 $14M 178k 75.80
Microsemi Corporation 0.1 $12M 479k 24.95
Herbalife Ltd Com Stk (HLF) 0.1 $13M 159k 78.70
Altera Corporation 0.1 $14M 423k 32.53
Atmos Energy Corporation (ATO) 0.1 $12M 270k 45.42
BHP Billiton (BHP) 0.1 $13M 193k 68.20
Bristow 0.1 $12M 162k 75.06
Chipotle Mexican Grill (CMG) 0.1 $12M 22k 532.76
Bottomline Technologies 0.1 $13M 359k 36.16
Hornbeck Offshore Services 0.1 $12M 249k 49.23
LaSalle Hotel Properties 0.1 $13M 413k 30.86
Plexus (PLXS) 0.1 $12M 280k 43.29
Talisman Energy Inc Com Stk 0.1 $12M 1.0M 11.62
Trinity Industries (TRN) 0.1 $13M 230k 54.52
Textron (TXT) 0.1 $13M 339k 36.76
Energen Corporation 0.1 $12M 174k 70.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 224k 53.28
KLA-Tencor Corporation (KLAC) 0.1 $13M 204k 64.46
Esterline Technologies Corporation 0.1 $14M 134k 101.96
Gentex Corporation (GNTX) 0.1 $12M 376k 32.99
Rockwell Automation (ROK) 0.1 $12M 100k 118.16
RBC Bearings Incorporated (RBC) 0.1 $12M 167k 70.75
TreeHouse Foods (THS) 0.1 $13M 189k 68.92
Oneok (OKE) 0.1 $13M 211k 62.18
Xl Group 0.1 $14M 447k 31.84
Coca-cola Enterprises 0.1 $13M 298k 44.13
Hldgs (UAL) 0.1 $12M 322k 37.83
Tim Participacoes Sa- 0.1 $14M 523k 26.24
Catamaran 0.1 $12M 250k 47.48
Loews Corporation (L) 0.0 $11M 219k 48.24
NRG Energy (NRG) 0.0 $9.2M 322k 28.72
Owens Corning (OC) 0.0 $11M 264k 40.72
Annaly Capital Management 0.0 $9.7M 974k 9.97
Fidelity National Information Services (FIS) 0.0 $11M 209k 53.68
Principal Financial (PFG) 0.0 $10M 209k 49.31
Rli (RLI) 0.0 $11M 108k 97.38
Northern Trust Corporation (NTRS) 0.0 $11M 171k 61.89
Moody's Corporation (MCO) 0.0 $11M 139k 78.47
Range Resources (RRC) 0.0 $9.8M 117k 84.31
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 270k 40.08
Clean Harbors (CLH) 0.0 $12M 193k 59.96
Curtiss-Wright (CW) 0.0 $11M 170k 62.23
FMC Technologies 0.0 $10M 199k 52.21
Genuine Parts Company (GPC) 0.0 $9.2M 111k 83.19
International Game Technology 0.0 $11M 609k 18.16
NetApp (NTAP) 0.0 $10M 243k 41.14
Paychex (PAYX) 0.0 $11M 232k 45.53
Reynolds American 0.0 $10M 204k 49.99
Sherwin-Williams Company (SHW) 0.0 $12M 63k 183.50
W.W. Grainger (GWW) 0.0 $11M 42k 255.42
Watsco, Incorporated (WSO) 0.0 $12M 122k 96.06
Dun & Bradstreet Corporation 0.0 $10M 83k 122.75
Avery Dennison Corporation (AVY) 0.0 $11M 226k 50.19
Boston Scientific Corporation (BSX) 0.0 $12M 963k 12.02
Harley-Davidson (HOG) 0.0 $11M 160k 69.24
Regions Financial Corporation (RF) 0.0 $12M 1.2M 9.89
SVB Financial (SIVBQ) 0.0 $11M 107k 104.86
LifePoint Hospitals 0.0 $9.6M 181k 52.84
Universal Health Services (UHS) 0.0 $11M 135k 81.26
Unum (UNM) 0.0 $9.7M 277k 35.08
Rockwell Collins 0.0 $11M 154k 73.92
Mylan 0.0 $12M 269k 43.40
Ultratech 0.0 $10M 354k 29.00
Partner Re 0.0 $12M 109k 105.43
Federal Signal Corporation (FSS) 0.0 $9.8M 671k 14.65
CareFusion Corporation 0.0 $11M 282k 39.82
Domtar Corp 0.0 $11M 112k 94.34
Liberty Media 0.0 $11M 378k 29.35
Jacobs Engineering 0.0 $11M 168k 62.99
Abercrombie & Fitch (ANF) 0.0 $9.7M 296k 32.91
Clorox Company (CLX) 0.0 $9.6M 104k 92.76
Iron Mountain Incorporated 0.0 $12M 377k 30.35
Knight Transportation 0.0 $11M 588k 18.34
ProAssurance Corporation (PRA) 0.0 $11M 227k 48.48
ConAgra Foods (CAG) 0.0 $10M 298k 33.70
Fiserv (FI) 0.0 $11M 190k 59.05
Mueller Industries (MLI) 0.0 $12M 183k 63.01
Theravance 0.0 $12M 325k 35.65
Chesapeake Energy Corporation 0.0 $11M 414k 27.14
Fastenal Company (FAST) 0.0 $10M 212k 47.51
Varian Medical Systems 0.0 $9.5M 122k 77.69
Sohu 0.0 $11M 153k 72.93
Tibco Software 0.0 $10M 452k 22.48
Choice Hotels International (CHH) 0.0 $11M 230k 49.11
Calpine Corporation 0.0 $11M 554k 19.51
Amphenol Corporation (APH) 0.0 $10M 114k 89.18
SBA Communications Corporation 0.0 $11M 121k 89.84
Estee Lauder Companies (EL) 0.0 $11M 148k 75.32
Community Health Systems (CYH) 0.0 $11M 267k 39.27
MKS Instruments (MKSI) 0.0 $9.2M 307k 29.94
Prosperity Bancshares (PB) 0.0 $12M 184k 63.39
Regal-beloit Corporation (RRX) 0.0 $12M 157k 73.72
Starwood Hotels & Resorts Worldwide 0.0 $11M 139k 79.45
AmSurg 0.0 $11M 245k 45.92
CenterPoint Energy (CNP) 0.0 $9.7M 418k 23.18
CVR Energy (CVI) 0.0 $9.7M 224k 43.43
Daktronics (DAKT) 0.0 $9.8M 624k 15.68
DTE Energy Company (DTE) 0.0 $9.8M 147k 66.39
Group Cgi Cad Cl A 0.0 $10M 305k 33.45
IPG Photonics Corporation (IPGP) 0.0 $9.8M 126k 77.61
Southwest Airlines (LUV) 0.0 $11M 584k 18.84
Moog (MOG.A) 0.0 $11M 156k 67.94
New Jersey Resources Corporation (NJR) 0.0 $9.4M 202k 46.24
Renasant (RNST) 0.0 $12M 365k 31.46
SPX Corporation 0.0 $11M 106k 99.61
Ternium (TX) 0.0 $9.3M 298k 31.30
UGI Corporation (UGI) 0.0 $9.1M 220k 41.46
Belden (BDC) 0.0 $11M 149k 70.45
Cree 0.0 $10M 164k 62.57
Cheniere Energy (LNG) 0.0 $10M 240k 43.12
Piedmont Natural Gas Company 0.0 $10M 302k 33.16
Watts Water Technologies (WTS) 0.0 $10M 162k 61.87
Ametek (AME) 0.0 $9.2M 174k 52.67
Flowers Foods (FLO) 0.0 $10M 474k 21.47
Ihs 0.0 $11M 95k 119.70
Volcano Corporation 0.0 $11M 521k 21.85
Allegheny Technologies Incorporated (ATI) 0.0 $9.3M 261k 35.63
BofI Holding 0.0 $10M 131k 78.43
EQT Corporation (EQT) 0.0 $9.6M 107k 89.78
FEI Company 0.0 $11M 126k 89.36
Validus Holdings 0.0 $11M 273k 40.29
Seadrill 0.0 $10M 252k 41.07
Spirit AeroSystems Holdings (SPR) 0.0 $10M 293k 34.08
Vitamin Shoppe 0.0 $11M 203k 52.01
General Growth Properties 0.0 $11M 552k 20.07
Fresh Market 0.0 $11M 260k 40.50
Kratos Defense & Security Solutions (KTOS) 0.0 $9.8M 1.3M 7.68
O'reilly Automotive (ORLY) 0.0 $10M 79k 128.71
Motorola Solutions (MSI) 0.0 $12M 173k 67.50
Hollyfrontier Corp 0.0 $10M 208k 49.69
Ralph Lauren Corp (RL) 0.0 $10M 57k 176.57
Cubesmart (CUBE) 0.0 $9.6M 602k 15.94
Exelis 0.0 $9.2M 484k 19.06
Bbcn Ban 0.0 $10M 617k 16.59
Liberty Media 0.0 $10M 68k 146.45
L Brands 0.0 $11M 171k 61.85
Zoetis Inc Cl A (ZTS) 0.0 $12M 357k 32.69
Cit 0.0 $7.5M 144k 52.13
CMS Energy Corporation (CMS) 0.0 $8.8M 327k 26.77
Joy Global 0.0 $6.9M 118k 58.49
Western Union Company (WU) 0.0 $6.9M 398k 17.25
SLM Corporation (SLM) 0.0 $8.3M 317k 26.28
Affiliated Managers (AMG) 0.0 $8.2M 38k 216.89
Expeditors International of Washington (EXPD) 0.0 $8.1M 182k 44.25
M&T Bank Corporation (MTB) 0.0 $8.4M 72k 116.42
Tractor Supply Company (TSCO) 0.0 $7.7M 100k 77.58
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 129k 70.27
Hospira 0.0 $7.4M 179k 41.28
AES Corporation (AES) 0.0 $7.4M 507k 14.51
Ameren Corporation (AEE) 0.0 $6.7M 186k 36.16
Bunge 0.0 $8.5M 104k 82.11
Cameco Corporation (CCJ) 0.0 $6.7M 325k 20.74
CarMax (KMX) 0.0 $7.5M 160k 47.02
Continental Resources 0.0 $7.1M 63k 112.52
Harsco Corporation (NVRI) 0.0 $8.4M 299k 28.03
Microchip Technology (MCHP) 0.0 $9.0M 200k 44.75
NVIDIA Corporation (NVDA) 0.0 $6.6M 413k 16.02
Newmont Mining Corporation (NEM) 0.0 $8.1M 351k 23.03
Molson Coors Brewing Company (TAP) 0.0 $8.5M 152k 56.15
KBR (KBR) 0.0 $6.5M 205k 31.89
Tiffany & Co. 0.0 $6.8M 74k 92.78
CACI International (CACI) 0.0 $8.3M 114k 73.22
Pall Corporation 0.0 $6.8M 79k 85.34
Newell Rubbermaid (NWL) 0.0 $6.7M 206k 32.41
DaVita (DVA) 0.0 $8.3M 132k 63.37
Vishay Intertechnology (VSH) 0.0 $8.7M 657k 13.26
Ethan Allen Interiors (ETD) 0.0 $7.9M 258k 30.42
Red Hat 0.0 $7.6M 135k 56.04
Photronics (PLAB) 0.0 $7.6M 839k 9.03
NiSource (NI) 0.0 $7.3M 223k 32.88
Plum Creek Timber 0.0 $8.4M 181k 46.51
Olin Corporation (OLN) 0.0 $8.9M 308k 28.85
Arrow Electronics (ARW) 0.0 $7.9M 145k 54.25
Alcoa 0.0 $7.1M 669k 10.63
Sigma-Aldrich Corporation 0.0 $8.1M 86k 94.01
Tyco International Ltd S hs 0.0 $8.9M 216k 41.04
Wisconsin Energy Corporation 0.0 $6.5M 158k 41.34
Gap (GAP) 0.0 $7.8M 199k 39.08
Linear Technology Corporation 0.0 $7.4M 162k 45.55
Stericycle (SRCL) 0.0 $7.2M 62k 116.18
Lexmark International 0.0 $7.1M 199k 35.52
Henry Schein (HSIC) 0.0 $7.1M 62k 114.26
Imperial Oil (IMO) 0.0 $6.5M 148k 44.27
Marriott International (MAR) 0.0 $8.2M 166k 49.36
Pool Corporation (POOL) 0.0 $8.1M 140k 58.14
SL Green Realty 0.0 $8.7M 94k 92.37
Montpelier Re Holdings/mrh 0.0 $8.9M 307k 29.10
Methanex Corp (MEOH) 0.0 $8.1M 137k 59.12
TCF Financial Corporation 0.0 $6.6M 406k 16.25
Verisk Analytics (VRSK) 0.0 $8.8M 133k 65.72
Penske Automotive (PAG) 0.0 $7.7M 163k 47.16
Aaron's 0.0 $8.5M 291k 29.40
Hertz Global Holdings 0.0 $7.1M 247k 28.62
Tesoro Corporation 0.0 $8.3M 142k 58.50
Quanta Services (PWR) 0.0 $6.9M 217k 31.56
CONSOL Energy 0.0 $9.0M 237k 38.04
Juniper Networks (JNPR) 0.0 $8.2M 361k 22.57
Silgan Holdings (SLGN) 0.0 $7.5M 157k 48.02
Activision Blizzard 0.0 $8.4M 471k 17.83
Green Mountain Coffee Roasters 0.0 $8.0M 107k 75.58
Wyndham Worldwide Corporation 0.0 $7.1M 97k 73.69
Dolby Laboratories (DLB) 0.0 $8.0M 207k 38.56
Steel Dynamics (STLD) 0.0 $8.2M 418k 19.54
Korn/Ferry International (KFY) 0.0 $8.4M 323k 26.12
Asbury Automotive (ABG) 0.0 $6.7M 125k 53.74
Benchmark Electronics (BHE) 0.0 $7.6M 330k 23.08
Cooper Tire & Rubber Company 0.0 $9.0M 373k 24.04
Concho Resources 0.0 $8.1M 75k 108.00
FMC Corporation (FMC) 0.0 $7.0M 93k 75.46
H&E Equipment Services (HEES) 0.0 $7.2M 244k 29.63
Helix Energy Solutions (HLX) 0.0 $7.6M 326k 23.18
J&J Snack Foods (JJSF) 0.0 $8.3M 93k 88.59
SCANA Corporation 0.0 $8.0M 170k 46.93
A. Schulman 0.0 $9.1M 257k 35.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.3M 178k 46.49
Applied Micro Circuits Corporation 0.0 $6.6M 493k 13.38
athenahealth 0.0 $6.6M 49k 134.49
Denbury Resources 0.0 $8.9M 539k 16.43
Flowserve Corporation (FLS) 0.0 $8.0M 102k 78.83
HMS Holdings 0.0 $8.3M 365k 22.73
Neustar 0.0 $8.1M 163k 49.86
Atmi 0.0 $6.9M 229k 30.21
Church & Dwight (CHD) 0.0 $6.5M 99k 66.28
Cleco Corporation 0.0 $7.1M 152k 46.62
CONMED Corporation (CNMD) 0.0 $8.4M 198k 42.50
Cubic Corporation 0.0 $7.5M 142k 52.66
Healthcare Services (HCSG) 0.0 $8.3M 294k 28.37
Realty Income (O) 0.0 $7.8M 209k 37.33
Corporate Office Properties Trust (CDP) 0.0 $7.2M 303k 23.69
Tech Data Corporation 0.0 $7.8M 151k 51.60
Aruba Networks 0.0 $6.6M 370k 17.90
Triumph (TGI) 0.0 $6.6M 87k 76.07
Superior Energy Services 0.0 $9.0M 339k 26.61
Federal Realty Inv. Trust 0.0 $6.8M 67k 101.40
Cosan Ltd shs a 0.0 $9.0M 653k 13.72
Macerich Company (MAC) 0.0 $8.4M 142k 58.89
Kimco Realty Corporation (KIM) 0.0 $8.3M 421k 19.75
Silver Wheaton Corp 0.0 $8.1M 402k 20.19
American Capital Agency 0.0 $7.9M 408k 19.29
Giant Interactive 0.0 $7.6M 677k 11.24
Rackspace Hosting 0.0 $8.0M 204k 39.13
3D Systems Corporation (DDD) 0.0 $6.7M 72k 92.92
Tesla Motors (TSLA) 0.0 $9.0M 60k 150.38
Achillion Pharmaceuticals 0.0 $8.7M 2.6M 3.32
Cobalt Intl Energy 0.0 $7.5M 457k 16.45
BroadSoft 0.0 $7.5M 275k 27.34
Pembina Pipeline Corp (PBA) 0.0 $8.7M 248k 35.22
Nielsen Holdings Nv 0.0 $7.2M 156k 45.89
Pvh Corporation (PVH) 0.0 $7.9M 58k 136.02
Cbre Group Inc Cl A (CBRE) 0.0 $7.6M 288k 26.30
Tripadvisor (TRIP) 0.0 $6.6M 80k 82.83
Monster Beverage 0.0 $7.4M 110k 67.77
Ensco Plc Shs Class A 0.0 $7.4M 129k 57.18
Tenet Healthcare Corporation (THC) 0.0 $7.3M 174k 42.12
Realogy Hldgs (HOUS) 0.0 $6.5M 132k 49.47
Sprint 0.0 $6.7M 622k 10.75
Sirius Xm Holdings (SIRI) 0.0 $7.7M 2.2M 3.49
Antero Res (AR) 0.0 $7.1M 112k 63.44
E TRADE Financial Corporation 0.0 $4.0M 205k 19.64
Packaging Corporation of America (PKG) 0.0 $4.4M 70k 63.27
Ford Mtr Co Del note 4.250%11/1 0.0 $5.7M 3.1M 1.84
Trinity Inds Inc note 3.875% 6/0 0.0 $4.2M 3.2M 1.32
Genworth Financial (GNW) 0.0 $5.5M 352k 15.53
Leucadia National 0.0 $6.0M 211k 28.34
Reinsurance Group of America (RGA) 0.0 $4.0M 52k 77.42
TD Ameritrade Holding 0.0 $5.1M 166k 30.64
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 90k 46.93
CapitalSource 0.0 $4.2M 290k 14.37
Equifax (EFX) 0.0 $5.9M 86k 69.09
Peabody Energy Corporation 0.0 $5.5M 280k 19.53
ResMed (RMD) 0.0 $4.8M 102k 47.08
AGL Resources 0.0 $4.0M 84k 47.24
Lennar Corporation (LEN) 0.0 $4.7M 118k 39.56
Shaw Communications Inc cl b conv 0.0 $4.7M 193k 24.33
American Eagle Outfitters (AEO) 0.0 $6.0M 419k 14.40
DENTSPLY International 0.0 $5.0M 102k 48.48
Digital Realty Trust (DLR) 0.0 $6.5M 132k 49.12
Fidelity National Financial 0.0 $5.5M 168k 32.45
H&R Block (HRB) 0.0 $5.6M 194k 29.04
Hubbell Incorporated 0.0 $4.6M 42k 108.91
Hudson City Ban 0.0 $5.8M 616k 9.43
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 65k 77.30
Lincoln Electric Holdings (LECO) 0.0 $4.2M 59k 71.33
MeadWestva 0.0 $4.7M 126k 36.93
MICROS Systems 0.0 $5.5M 95k 57.37
PetSmart 0.0 $5.4M 74k 72.76
RPM International (RPM) 0.0 $3.9M 95k 41.51
Royal Caribbean Cruises (RCL) 0.0 $5.5M 117k 47.42
Sealed Air (SEE) 0.0 $4.8M 140k 34.05
Snap-on Incorporated (SNA) 0.0 $4.6M 42k 109.51
Valspar Corporation 0.0 $4.5M 64k 71.29
Airgas 0.0 $5.2M 47k 111.84
Itron (ITRI) 0.0 $3.9M 95k 41.43
Nordstrom (JWN) 0.0 $5.4M 87k 61.79
Nu Skin Enterprises (NUS) 0.0 $5.8M 42k 138.22
Verisign (VRSN) 0.0 $5.5M 93k 59.78
Vulcan Materials Company (VMC) 0.0 $5.5M 93k 59.42
Akamai Technologies (AKAM) 0.0 $6.0M 127k 47.18
BE Aerospace 0.0 $6.1M 71k 87.03
Electronic Arts (EA) 0.0 $5.0M 216k 22.94
TETRA Technologies (TTI) 0.0 $4.7M 379k 12.36
Hanesbrands (HBI) 0.0 $4.9M 70k 70.26
Mid-America Apartment (MAA) 0.0 $4.8M 79k 60.74
Laboratory Corp. of America Holdings 0.0 $5.7M 62k 91.36
Darden Restaurants (DRI) 0.0 $5.0M 93k 54.37
International Flavors & Fragrances (IFF) 0.0 $5.0M 58k 85.97
CSG Systems International (CSGS) 0.0 $5.2M 178k 29.40
Waddell & Reed Financial 0.0 $4.0M 61k 65.12
United Rentals (URI) 0.0 $5.5M 70k 77.96
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 107k 52.37
Everest Re Group (EG) 0.0 $5.6M 36k 155.86
Foot Locker (FL) 0.0 $4.4M 107k 41.44
Mettler-Toledo International (MTD) 0.0 $5.2M 22k 242.61
Mohawk Industries (MHK) 0.0 $6.5M 43k 148.91
Endo Pharmaceuticals 0.0 $5.4M 80k 67.46
MDU Resources (MDU) 0.0 $4.1M 135k 30.55
Synopsys (SNPS) 0.0 $4.5M 110k 40.57
Omnicare 0.0 $4.5M 75k 60.36
Waters Corporation (WAT) 0.0 $6.1M 61k 100.00
Mercury Computer Systems (MRCY) 0.0 $6.3M 579k 10.95
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 175k 23.85
Avnet (AVT) 0.0 $4.3M 98k 44.11
Gartner (IT) 0.0 $4.8M 67k 71.06
NCR Corporation (VYX) 0.0 $4.0M 117k 34.06
Alleghany Corporation 0.0 $4.8M 12k 399.95
Torchmark Corporation 0.0 $5.2M 66k 78.15
LSI Corporation 0.0 $4.3M 392k 11.02
Lazard Ltd-cl A shs a 0.0 $4.1M 92k 45.32
Cintas Corporation (CTAS) 0.0 $4.4M 74k 59.59
Manpower (MAN) 0.0 $4.7M 55k 85.86
Markel Corporation (MKL) 0.0 $5.8M 9.9k 580.32
D.R. Horton (DHI) 0.0 $4.5M 201k 22.32
Advance Auto Parts (AAP) 0.0 $5.2M 47k 110.68
Big Lots (BIGGQ) 0.0 $5.7M 175k 32.29
New York Community Ban 0.0 $5.3M 315k 16.85
Arch Capital Group (ACGL) 0.0 $5.7M 95k 59.69
Axis Capital Holdings (AXS) 0.0 $4.0M 85k 47.57
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 108k 58.34
Robert Half International (RHI) 0.0 $4.2M 100k 41.99
Contango Oil & Gas Company 0.0 $6.5M 137k 47.26
Whiting Petroleum Corporation 0.0 $5.2M 84k 61.87
Donaldson Company (DCI) 0.0 $4.6M 105k 43.46
G&K Services 0.0 $5.0M 80k 62.22
WuXi PharmaTech 0.0 $4.2M 109k 38.38
W.R. Grace & Co. 0.0 $5.4M 54k 98.88
Mueller Water Products (MWA) 0.0 $5.2M 557k 9.37
Equinix 0.0 $6.3M 35k 177.46
Under Armour (UAA) 0.0 $5.2M 60k 87.31
Celanese Corporation (CE) 0.0 $6.3M 114k 55.31
Marvell Technology Group 0.0 $4.0M 282k 14.38
Newport Corporation 0.0 $4.2M 234k 18.07
Zions Bancorporation (ZION) 0.0 $3.9M 132k 29.96
Questcor Pharmaceuticals 0.0 $6.3M 117k 54.45
Reliance Steel & Aluminum (RS) 0.0 $4.2M 55k 75.84
Comtech Telecomm (CMTL) 0.0 $4.4M 140k 31.52
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 104k 53.54
FARO Technologies (FARO) 0.0 $6.4M 109k 58.30
GrafTech International 0.0 $6.3M 560k 11.23
Alliant Energy Corporation (LNT) 0.0 $4.1M 79k 51.60
Oge Energy Corp (OGE) 0.0 $4.8M 142k 33.90
Qiagen 0.0 $4.0M 167k 23.81
Salix Pharmaceuticals 0.0 $3.9M 44k 89.94
Tim Hortons Inc Com Stk 0.0 $4.4M 75k 58.34
TTM Technologies (TTMI) 0.0 $4.9M 566k 8.58
Ashland 0.0 $5.5M 56k 97.04
Chicago Bridge & Iron Company 0.0 $6.0M 72k 83.13
Informatica Corporation 0.0 $6.4M 155k 41.50
Jarden Corporation 0.0 $5.6M 91k 61.35
MGM Resorts International. (MGM) 0.0 $6.2M 265k 23.52
Ocwen Financial Corporation 0.0 $4.1M 74k 55.45
Wabtec Corporation (WAB) 0.0 $5.1M 69k 74.27
Brookfield Ppty Corp Cad 0.0 $4.7M 246k 19.25
BRE Properties 0.0 $4.9M 90k 54.71
Duke Realty Corporation 0.0 $5.0M 332k 15.04
Kinross Gold Corp (KGC) 0.0 $6.2M 1.4M 4.38
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 74k 68.92
Open Text Corp (OTEX) 0.0 $4.4M 48k 91.97
Swift Energy Company 0.0 $5.1M 378k 13.50
Integrys Energy 0.0 $5.2M 95k 54.41
Astronics Corporation (ATRO) 0.0 $4.9M 96k 51.00
Enersis 0.0 $6.2M 415k 14.99
Nanometrics Incorporated 0.0 $4.9M 259k 19.05
Eldorado Gold Corp 0.0 $5.2M 910k 5.67
New Gold Inc Cda (NGD) 0.0 $5.1M 982k 5.23
Pharmacyclics 0.0 $4.4M 42k 105.78
Quanex Building Products Corporation (NX) 0.0 $4.7M 234k 19.92
Rayonier (RYN) 0.0 $5.5M 130k 42.10
SM Energy (SM) 0.0 $3.9M 47k 83.10
Unit Corporation 0.0 $4.1M 80k 51.62
B&G Foods (BGS) 0.0 $6.4M 187k 33.91
American Water Works (AWK) 0.0 $5.4M 127k 42.26
Ball Corporation (BALL) 0.0 $5.5M 106k 51.66
Liberty Property Trust 0.0 $4.7M 137k 33.87
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 97k 52.92
Regency Centers Corporation (REG) 0.0 $4.4M 95k 46.30
Select Medical Holdings Corporation (SEM) 0.0 $5.8M 497k 11.61
Financial Select Sector SPDR (XLF) 0.0 $4.4M 200k 21.86
Signet Jewelers (SIG) 0.0 $4.5M 58k 78.70
Stantec (STN) 0.0 $4.3M 70k 61.98
Udr (UDR) 0.0 $6.0M 258k 23.35
Camden Property Trust (CPT) 0.0 $5.0M 88k 56.87
Garmin (GRMN) 0.0 $4.0M 88k 46.22
Express 0.0 $4.9M 260k 18.67
QEP Resources 0.0 $3.9M 128k 30.65
Charter Communications 0.0 $6.5M 47k 136.76
First Republic Bank/san F (FRCB) 0.0 $4.3M 83k 52.35
KEYW Holding 0.0 $5.2M 385k 13.44
Lance 0.0 $4.2M 146k 28.72
Vermilion Energy (VET) 0.0 $6.5M 111k 58.68
Gnc Holdings Inc Cl A 0.0 $4.1M 70k 58.45
Fortune Brands (FBIN) 0.0 $5.4M 118k 45.70
Itt 0.0 $5.9M 137k 43.42
Xylem (XYL) 0.0 $4.6M 132k 34.60
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 37k 126.55
Vocera Communications 0.0 $3.9M 251k 15.61
D Tumi Holdings 0.0 $5.9M 260k 22.55
stock 0.0 $5.0M 73k 68.66
Forum Energy Technolo 0.0 $6.3M 223k 28.26
Workday Inc cl a (WDAY) 0.0 $6.5M 78k 83.15
Fleetmatics 0.0 $4.9M 113k 43.25
Cyrusone 0.0 $5.2M 234k 22.33
Metropcs Communications (TMUS) 0.0 $4.6M 136k 33.64
News (NWSA) 0.0 $6.4M 355k 18.02
Mu Us conv 0.0 $4.4M 1.9M 2.31
Premier (PINC) 0.0 $4.5M 123k 36.76
Franks Intl N V 0.0 $6.1M 225k 27.00
Stock Bldg Supply Hldgs 0.0 $4.1M 225k 18.22
Envision Healthcare Hlds 0.0 $5.5M 155k 35.52
Allegion Plc equity (ALLE) 0.0 $4.1M 92k 44.19
Extended Stay America 0.0 $3.9M 150k 26.26
Compass Minerals International (CMP) 0.0 $1.9M 24k 80.05
Covanta Holding Corporation 0.0 $1.3M 76k 17.75
Diamond Offshore Drilling 0.0 $2.8M 49k 56.92
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.5M 1.9M 0.79
Broadridge Financial Solutions (BR) 0.0 $3.4M 87k 39.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 32k 97.33
Starwood Property Trust (STWD) 0.0 $3.9M 139k 27.70
Signature Bank (SBNY) 0.0 $3.6M 34k 107.41
Two Harbors Investment 0.0 $2.4M 261k 9.28
Lender Processing Services 0.0 $2.9M 77k 37.38
Total System Services 0.0 $3.9M 117k 33.28
DST Systems 0.0 $2.2M 24k 90.76
Legg Mason 0.0 $3.4M 79k 43.48
People's United Financial 0.0 $3.3M 221k 15.12
SEI Investments Company (SEIC) 0.0 $3.6M 103k 34.73
Nasdaq Omx (NDAQ) 0.0 $3.2M 80k 39.81
AutoNation (AN) 0.0 $1.8M 36k 49.70
IAC/InterActive 0.0 $3.7M 53k 68.69
Dick's Sporting Goods (DKS) 0.0 $3.6M 61k 58.11
Seattle Genetics 0.0 $2.9M 72k 39.90
Incyte Corporation (INCY) 0.0 $3.7M 74k 50.63
Martin Marietta Materials (MLM) 0.0 $3.3M 33k 99.95
Great Plains Energy Incorporated 0.0 $2.7M 110k 24.24
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 32k 59.14
Brown & Brown (BRO) 0.0 $2.6M 84k 31.39
Carter's (CRI) 0.0 $2.8M 39k 71.80
Coach 0.0 $3.0M 54k 56.13
Con-way 0.0 $1.6M 40k 39.70
Copart (CPRT) 0.0 $2.9M 80k 36.65
Cullen/Frost Bankers (CFR) 0.0 $2.8M 37k 74.43
Diebold Incorporated 0.0 $1.5M 45k 33.00
Federated Investors (FHI) 0.0 $1.9M 66k 28.80
Hawaiian Electric Industries (HE) 0.0 $1.8M 70k 26.06
Leggett & Platt (LEG) 0.0 $3.2M 102k 30.94
Nuance Communications 0.0 $2.8M 187k 15.20
Pitney Bowes (PBI) 0.0 $3.4M 144k 23.30
R.R. Donnelley & Sons Company 0.0 $2.6M 130k 20.28
Rollins (ROL) 0.0 $1.4M 45k 30.29
Ryder System (R) 0.0 $2.7M 37k 73.79
Solera Holdings 0.0 $3.5M 49k 70.76
Sonoco Products Company (SON) 0.0 $3.0M 72k 41.72
Ultra Petroleum 0.0 $2.4M 109k 21.65
Brown-Forman Corporation (BF.B) 0.0 $2.2M 30k 75.57
Global Payments (GPN) 0.0 $3.5M 55k 64.99
Kinder Morgan Management 0.0 $2.6M 35k 75.65
Simpson Manufacturing (SSD) 0.0 $2.7M 73k 36.73
Briggs & Stratton Corporation 0.0 $3.7M 169k 21.76
Apartment Investment and Management 0.0 $2.7M 104k 25.91
Cabot Corporation (CBT) 0.0 $2.3M 46k 51.40
Charles River Laboratories (CRL) 0.0 $1.9M 35k 53.05
Comerica Incorporated (CMA) 0.0 $1.6M 33k 47.54
Bemis Company 0.0 $3.0M 73k 40.96
TECO Energy 0.0 $2.7M 155k 17.24
Thoratec Corporation 0.0 $2.9M 80k 36.60
Tidewater 0.0 $2.1M 35k 59.28
Intersil Corporation 0.0 $2.4M 210k 11.47
Lamar Advertising Company 0.0 $2.9M 56k 52.25
DeVry 0.0 $1.6M 45k 35.50
Cadence Design Systems (CDNS) 0.0 $2.8M 202k 14.02
Crane 0.0 $2.3M 35k 67.26
WellCare Health Plans 0.0 $3.5M 50k 70.42
Men's Wearhouse 0.0 $1.5M 29k 51.08
Health Management Associates 0.0 $3.5M 266k 13.10
Compuware Corporation 0.0 $2.9M 262k 11.21
PerkinElmer (RVTY) 0.0 $3.3M 80k 41.23
American Financial (AFG) 0.0 $3.2M 56k 57.72
MSC Industrial Direct (MSM) 0.0 $2.7M 34k 80.88
Williams-Sonoma (WSM) 0.0 $3.5M 60k 58.29
Aol 0.0 $2.6M 55k 46.63
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 83k 35.85
John Wiley & Sons (WLY) 0.0 $1.8M 33k 55.19
Apollo 0.0 $1.9M 70k 27.32
White Mountains Insurance Gp (WTM) 0.0 $2.7M 4.5k 603.11
Echostar Corporation (SATS) 0.0 $1.4M 29k 49.73
Patterson Companies (PDCO) 0.0 $2.6M 62k 41.20
VCA Antech 0.0 $2.0M 63k 31.36
Forest City Enterprises 0.0 $2.2M 113k 19.10
ITC Holdings 0.0 $3.6M 37k 95.83
Valley National Ban (VLY) 0.0 $1.4M 142k 10.12
Tupperware Brands Corporation 0.0 $3.6M 38k 94.52
Hospitality Properties Trust 0.0 $2.9M 107k 27.03
Hershey Company (HSY) 0.0 $3.4M 35k 97.22
W.R. Berkley Corporation (WRB) 0.0 $3.4M 77k 43.39
FactSet Research Systems (FDS) 0.0 $3.4M 31k 108.59
Msci (MSCI) 0.0 $3.8M 86k 43.72
Bally Technologies 0.0 $2.2M 28k 78.46
WESCO International (WCC) 0.0 $2.9M 32k 91.07
Service Corporation International (SCI) 0.0 $2.7M 151k 18.13
Eagle Materials (EXP) 0.0 $2.7M 35k 77.42
SandRidge Energy 0.0 $2.1M 353k 6.07
Westar Energy 0.0 $2.9M 91k 32.17
WABCO Holdings 0.0 $3.9M 42k 93.40
GATX Corporation (GATX) 0.0 $1.7M 33k 52.16
Frontier Communications 0.0 $3.3M 712k 4.65
NewMarket Corporation (NEU) 0.0 $2.3M 6.8k 334.17
Old Republic International Corporation (ORI) 0.0 $3.2M 185k 17.27
Patterson-UTI Energy (PTEN) 0.0 $2.7M 105k 25.32
Ryanair Holdings 0.0 $3.6M 77k 46.93
City National Corporation 0.0 $2.6M 33k 79.23
Concur Technologies 0.0 $3.4M 33k 103.18
First Solar (FSLR) 0.0 $2.6M 48k 54.63
Thor Industries (THO) 0.0 $1.7M 32k 55.25
Sears Holdings Corporation 0.0 $2.5M 50k 49.04
Kennametal (KMT) 0.0 $2.9M 56k 52.06
Synovus Financial 0.0 $2.5M 698k 3.60
Constellation Brands (STZ) 0.0 $2.7M 38k 70.38
HCC Insurance Holdings 0.0 $3.3M 72k 46.14
NVR (NVR) 0.0 $3.5M 3.4k 1026.10
Domino's Pizza (DPZ) 0.0 $2.8M 40k 69.66
Techne Corporation 0.0 $2.5M 26k 94.67
Avis Budget (CAR) 0.0 $3.1M 77k 40.42
Take-Two Interactive Software (TTWO) 0.0 $1.9M 107k 17.37
Perfect World 0.0 $2.4M 136k 17.78
New Oriental Education & Tech 0.0 $1.5M 48k 31.49
Aspen Insurance Holdings 0.0 $1.9M 47k 41.32
Atmel Corporation 0.0 $2.4M 306k 7.83
Cablevision Systems Corporation 0.0 $2.5M 139k 17.93
Endurance Specialty Hldgs Lt 0.0 $1.8M 31k 58.67
Brinker International (EAT) 0.0 $2.2M 47k 46.34
ON Semiconductor (ON) 0.0 $2.7M 322k 8.24
First Horizon National Corporation (FHN) 0.0 $2.0M 172k 11.65
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 127k 15.46
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1M 401k 7.79
Eaton Vance 0.0 $3.7M 86k 42.79
American Capital 0.0 $3.2M 202k 15.64
Health Net 0.0 $1.7M 57k 29.67
Alere 0.0 $2.1M 58k 36.19
Sonic Automotive (SAH) 0.0 $3.4M 138k 24.48
Alaska Air (ALK) 0.0 $3.7M 50k 73.37
Ares Capital Corporation (ARCC) 0.0 $3.7M 211k 17.77
Cliffs Natural Resources 0.0 $2.9M 109k 26.21
DSW 0.0 $2.2M 51k 42.74
Ingram Micro 0.0 $2.6M 109k 23.46
Sirona Dental Systems 0.0 $2.8M 39k 70.21
American Campus Communities 0.0 $2.4M 75k 32.21
Assured Guaranty (AGO) 0.0 $2.8M 120k 23.59
Atwood Oceanics 0.0 $2.2M 41k 53.39
Bio-Rad Laboratories (BIO) 0.0 $1.8M 15k 123.64
Bruker Corporation (BRKR) 0.0 $1.5M 78k 19.77
Commerce Bancshares (CBSH) 0.0 $2.6M 58k 44.91
Mack-Cali Realty (VRE) 0.0 $1.3M 63k 21.47
Cinemark Holdings (CNK) 0.0 $2.7M 82k 33.33
Columbia Sportswear Company (COLM) 0.0 $2.5M 32k 78.76
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 24k 160.09
Cytec Industries 0.0 $2.4M 26k 93.15
Douglas Emmett (DEI) 0.0 $2.4M 102k 23.29
Dril-Quip (DRQ) 0.0 $3.2M 29k 109.93
DreamWorks Animation SKG 0.0 $1.9M 53k 35.50
El Paso Electric Company 0.0 $3.7M 105k 35.11
Essex Property Trust (ESS) 0.0 $3.0M 21k 143.50
First Niagara Financial 0.0 $2.7M 253k 10.62
Fulton Financial (FULT) 0.0 $1.8M 139k 13.08
Gulfport Energy Corporation 0.0 $3.8M 61k 63.16
Hibbett Sports (HIBB) 0.0 $2.6M 39k 67.22
Home Properties 0.0 $2.2M 41k 53.62
Hill-Rom Holdings 0.0 $1.8M 43k 41.34
Hormel Foods Corporation (HRL) 0.0 $3.0M 67k 45.18
Jabil Circuit (JBL) 0.0 $2.5M 145k 17.44
JDS Uniphase Corporation 0.0 $2.2M 166k 12.98
Kilroy Realty Corporation (KRC) 0.0 $2.9M 58k 50.18
Nordson Corporation (NDSN) 0.0 $3.4M 46k 74.31
Omega Healthcare Investors (OHI) 0.0 $2.6M 87k 29.80
VeriFone Systems 0.0 $2.1M 77k 26.82
Protalix BioTherapeutics 0.0 $1.8M 450k 3.89
Pepco Holdings 0.0 $3.4M 177k 19.13
Post Properties 0.0 $1.8M 39k 45.23
Royal Gold (RGLD) 0.0 $2.1M 46k 46.08
Rovi Corporation 0.0 $1.5M 74k 19.69
Sally Beauty Holdings (SBH) 0.0 $3.7M 121k 30.23
ShoreTel 0.0 $2.9M 316k 9.28
Semtech Corporation (SMTC) 0.0 $3.2M 125k 25.28
Questar Corporation 0.0 $2.9M 125k 22.99
Terex Corporation (TEX) 0.0 $3.3M 79k 42.00
Teleflex Incorporated (TFX) 0.0 $2.8M 29k 93.87
Tempur-Pedic International (TPX) 0.0 $2.3M 43k 53.96
Credicorp (BAP) 0.0 $3.8M 29k 132.72
Cubist Pharmaceuticals 0.0 $3.2M 47k 68.87
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 25k 84.44
FormFactor (FORM) 0.0 $1.7M 281k 6.02
Foster Wheeler Ltd Com Stk 0.0 $2.5M 75k 33.00
Genesee & Wyoming 0.0 $3.0M 31k 96.05
Hain Celestial (HAIN) 0.0 $2.7M 29k 90.77
Heartland Payment Systems 0.0 $3.4M 68k 49.84
Hexcel Corporation (HXL) 0.0 $3.2M 72k 44.69
World Fuel Services Corporation (WKC) 0.0 $2.2M 52k 43.16
Medivation 0.0 $3.4M 54k 63.82
MFA Mortgage Investments 0.0 $1.8M 258k 7.06
NxStage Medical 0.0 $2.5M 253k 10.00
Old Dominion Freight Line (ODFL) 0.0 $2.7M 51k 53.02
Children's Place Retail Stores (PLCE) 0.0 $2.4M 42k 56.96
Poly 0.0 $1.4M 123k 11.23
Rockwood Holdings 0.0 $3.8M 52k 71.93
Riverbed Technology 0.0 $2.1M 117k 18.08
Silicon Laboratories (SLAB) 0.0 $1.3M 30k 43.31
Hanover Insurance (THG) 0.0 $1.9M 31k 59.72
tw tele 0.0 $3.3M 107k 30.47
Tyler Technologies (TYL) 0.0 $3.5M 34k 102.13
Washington Federal (WAFD) 0.0 $1.7M 74k 23.29
Aqua America 0.0 $3.0M 126k 23.59
United States Steel Corporation (X) 0.0 $3.0M 103k 29.50
Agnico (AEM) 0.0 $2.3M 87k 26.38
Associated Banc- (ASB) 0.0 $2.1M 120k 17.40
Brookdale Senior Living (BKD) 0.0 $1.9M 71k 27.18
Covance 0.0 $3.5M 40k 88.05
Corrections Corporation of America 0.0 $2.6M 82k 32.07
Equity Lifestyle Properties (ELS) 0.0 $2.1M 59k 36.22
Extra Space Storage (EXR) 0.0 $3.3M 79k 42.13
Chart Industries (GTLS) 0.0 $2.9M 30k 95.63
Jack Henry & Associates (JKHY) 0.0 $3.6M 62k 59.20
Lions Gate Entertainment 0.0 $1.8M 58k 31.66
McDermott International 0.0 $2.2M 245k 9.16
National Fuel Gas (NFG) 0.0 $3.8M 53k 71.41
StanCorp Financial 0.0 $2.1M 32k 66.23
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 67k 32.02
UniFirst Corporation (UNF) 0.0 $2.9M 27k 106.98
Westlake Chemical Corporation (WLK) 0.0 $1.8M 15k 122.05
Albemarle Corporation (ALB) 0.0 $3.7M 58k 63.38
AZZ Incorporated (AZZ) 0.0 $3.0M 61k 48.86
Momenta Pharmaceuticals 0.0 $3.7M 208k 17.68
Southern Copper Corporation (SCCO) 0.0 $3.2M 113k 28.71
Protective Life 0.0 $2.8M 56k 50.66
PNM Resources (TXNM) 0.0 $1.6M 68k 24.12
Teradyne (TER) 0.0 $2.4M 136k 17.62
Senior Housing Properties Trust 0.0 $3.0M 134k 22.23
Taubman Centers 0.0 $2.9M 46k 63.93
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 51k 63.62
Brocade Communications Systems 0.0 $2.8M 317k 8.87
National Instruments 0.0 $2.2M 69k 32.03
Navistar International Corporation 0.0 $1.5M 40k 38.18
Carpenter Technology Corporation (CRS) 0.0 $2.1M 33k 62.20
CoreLogic 0.0 $2.4M 68k 35.53
National Retail Properties (NNN) 0.0 $2.6M 85k 30.33
Nabors Industries 0.0 $3.6M 210k 16.99
Hyatt Hotels Corporation (H) 0.0 $1.6M 32k 49.44
Brandywine Realty Trust (BDN) 0.0 $1.6M 111k 14.09
AECOM Technology Corporation (ACM) 0.0 $2.2M 74k 29.43
Cae (CAE) 0.0 $1.7M 130k 12.72
CBL & Associates Properties 0.0 $2.1M 116k 17.96
CBOE Holdings (CBOE) 0.0 $3.2M 62k 51.96
Chimera Investment Corporation 0.0 $2.3M 734k 3.10
Madison Square Garden 0.0 $2.5M 44k 57.58
SolarWinds 0.0 $1.8M 47k 37.82
Spansion 0.0 $2.8M 200k 13.89
Transalta Corp (TAC) 0.0 $2.9M 227k 12.69
Weingarten Realty Investors 0.0 $2.4M 87k 27.42
Yamana Gold 0.0 $3.2M 374k 8.62
KAR Auction Services (KAR) 0.0 $1.6M 54k 29.55
Colfax Corporation 0.0 $3.9M 61k 63.69
Genpact (G) 0.0 $2.2M 120k 18.37
NetSuite 0.0 $2.6M 25k 103.04
Oasis Petroleum 0.0 $3.4M 72k 46.98
Babcock & Wilcox 0.0 $2.7M 80k 34.19
CommonWealth REIT 0.0 $3.2M 139k 23.31
Six Flags Entertainment (SIX) 0.0 $1.7M 47k 36.81
Ltx Credence Corporation 0.0 $2.8M 350k 7.99
SouFun Holdings 0.0 $1.9M 23k 82.41
8x8 (EGHT) 0.0 $3.0M 300k 10.16
Fortinet (FTNT) 0.0 $1.8M 97k 19.13
Allied World Assurance 0.0 $2.8M 25k 112.80
Cms Energy Corp note 5.500% 6/1 0.0 $2.9M 1.5M 1.98
Howard Hughes 0.0 $3.4M 28k 120.11
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 119k 16.52
Vectren Corporation 0.0 $2.1M 59k 35.50
Vanguard REIT ETF (VNQ) 0.0 $1.6M 25k 64.56
Franco-Nevada Corporation (FNV) 0.0 $3.8M 94k 40.74
Enerplus Corp 0.0 $1.8M 101k 18.17
Penn West Energy Trust 0.0 $2.0M 241k 8.35
TAL Education (TAL) 0.0 $1.4M 62k 21.98
Visteon Corporation (VC) 0.0 $2.9M 36k 81.90
Oncothyreon 0.0 $2.4M 1.4M 1.76
Ascena Retail 0.0 $1.9M 91k 21.16
Pengrowth Energy Corp 0.0 $1.6M 259k 6.18
Baytex Energy Corp (BTE) 0.0 $2.4M 62k 39.19
Huntington Ingalls Inds (HII) 0.0 $3.2M 36k 90.00
Bankunited (BKU) 0.0 $1.5M 46k 32.93
Air Lease Corp (AL) 0.0 $1.6M 50k 31.09
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 43k 68.11
Wendy's/arby's Group (WEN) 0.0 $1.8M 202k 8.72
Pandora Media 0.0 $2.7M 101k 26.60
Homeaway 0.0 $1.8M 43k 40.88
Ddr Corp 0.0 $3.3M 212k 15.37
Kemper Corp Del (KMPR) 0.0 $1.4M 34k 40.89
Alkermes (ALKS) 0.0 $3.7M 90k 40.66
Dunkin' Brands Group 0.0 $3.7M 76k 48.21
Telefonica Brasil Sa 0.0 $2.9M 150k 19.22
Level 3 Communications 0.0 $3.8M 116k 33.17
Groupon 0.0 $3.5M 300k 11.77
Wpx Energy 0.0 $2.9M 143k 20.38
Zynga 0.0 $1.6M 416k 3.80
Telephone And Data Systems (TDS) 0.0 $1.7M 67k 25.78
Annie's 0.0 $1.9M 44k 43.04
Vantiv Inc Cl A 0.0 $2.0M 62k 32.61
Rowan Companies 0.0 $3.1M 89k 35.36
Popular (BPOP) 0.0 $2.1M 74k 28.73
Hillshire Brands 0.0 $2.9M 88k 33.44
Lpl Financial Holdings (LPLA) 0.0 $1.9M 40k 47.03
Mrc Global Inc cmn (MRC) 0.0 $1.9M 59k 32.26
Servicenow (NOW) 0.0 $3.2M 56k 56.00
Ryland Group note 0.0 $1.7M 1.1M 1.52
Burger King Worldwide 0.0 $1.6M 72k 22.86
Turquoisehillres 0.0 $3.7M 1.1M 3.30
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 26k 122.60
Pvr Partners 0.0 $1.6M 60k 26.83
Wp Carey (WPC) 0.0 $2.5M 41k 61.36
Palo Alto Networks (PANW) 0.0 $1.4M 24k 57.45
Standard Pacific Corp cnv 0.0 $2.0M 1.5M 1.32
Stratasys (SSYS) 0.0 $3.4M 25k 134.68
Whitewave Foods 0.0 $2.3M 99k 22.94
Starz - Liberty Capital 0.0 $2.3M 77k 29.24
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.0M 1.38
Pinnacle Foods Inc De 0.0 $3.2M 118k 27.46
Aviv Reit 0.0 $3.3M 141k 23.70
Cst Brands 0.0 $1.5M 42k 36.71
Ing U S 0.0 $1.9M 53k 35.16
Quintiles Transnatio Hldgs I 0.0 $3.1M 66k 46.34
Mallinckrodt Pub 0.0 $2.2M 42k 52.27
Evertec (EVTC) 0.0 $3.5M 141k 24.66
Cole Real Estate Invts 0.0 $2.1M 148k 14.04
Blackberry (BB) 0.0 $2.1M 285k 7.44
Spirit Realty reit 0.0 $2.6M 264k 9.83
Windstream Hldgs 0.0 $3.4M 423k 7.98
Murphy Usa (MUSA) 0.0 $3.6M 88k 41.56
Leidos Holdings (LDOS) 0.0 $2.4M 52k 46.49
Micron Technology Inc bond 0.0 $2.1M 925k 2.28
American Airls (AAL) 0.0 $3.6M 141k 25.25
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 55k 50.80
Twitter 0.0 $3.7M 58k 63.65
Graham Hldgs (GHC) 0.0 $2.1M 3.1k 663.17
Banco Santander (BSBR) 0.0 $69k 11k 6.08
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.1M 1.1M 1.01
MB Financial 0.0 $869k 27k 32.08
First Citizens BancShares (FCNCA) 0.0 $1.2M 5.4k 222.57
Interactive Brokers (IBKR) 0.0 $808k 33k 24.33
KKR Financial Holdings 0.0 $394k 32k 12.18
Career Education 0.0 $1.0M 177k 5.70
Greif (GEF) 0.0 $1.2M 23k 52.38
J.C. Penney Company 0.0 $1.3M 139k 9.15
Mercury General Corporation (MCY) 0.0 $950k 19k 49.72
AVX Corporation 0.0 $467k 34k 13.93
Weight Watchers International 0.0 $632k 19k 32.92
United States Cellular Corporation (USM) 0.0 $379k 9.1k 41.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 67.07
Mbia (MBI) 0.0 $1.2M 101k 11.94
Dillard's (DDS) 0.0 $692k 7.1k 97.19
Whole Foods Market 0.0 $1.1M 19k 57.85
Penn National Gaming (PENN) 0.0 $693k 48k 14.33
Toll Brothers (TOL) 0.0 $1.1M 31k 37.00
Regal Entertainment 0.0 $1.1M 59k 19.44
St. Joe Company (JOE) 0.0 $910k 47k 19.18
Intel Corp sdcv 0.0 $795k 710k 1.12
American National Insurance Company 0.0 $595k 5.2k 114.45
CNA Financial Corporation (CNA) 0.0 $806k 19k 42.89
China Techfaith Wireless Comm. Tech 0.0 $105k 63k 1.67
Advanced Micro Devices (AMD) 0.0 $126k 33k 3.87
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $571k 10k 56.12
BOK Financial Corporation (BOKF) 0.0 $1.3M 19k 66.32
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 27k 48.01
WNS 0.0 $318k 15k 21.91
Fairchild Semiconductor International 0.0 $1.2M 91k 13.35
Petrobras Energia Participaciones SA 0.0 $351k 63k 5.54
RPC (RES) 0.0 $800k 45k 17.84
Amer (UHAL) 0.0 $1.2M 5.2k 237.86
Exar Corporation 0.0 $1.2M 100k 11.79
Telecom Argentina (TEO) 0.0 $707k 41k 17.24
Xinyuan Real Estate 0.0 $561k 105k 5.35
Armstrong World Industries (AWI) 0.0 $1.0M 18k 57.61
Gigamedia 0.0 $111k 111k 1.00
Given Imaging 0.0 $602k 20k 30.10
Koppers Holdings (KOP) 0.0 $474k 10k 45.71
Kronos Worldwide (KRO) 0.0 $279k 15k 19.04
Morningstar (MORN) 0.0 $1.2M 15k 78.10
ViroPharma Incorporated 0.0 $494k 9.9k 49.90
Cathay General Ban (CATY) 0.0 $671k 25k 26.74
Jos. A. Bank Clothiers 0.0 $1.1M 20k 54.75
Myriad Genetics (MYGN) 0.0 $1.1M 53k 20.98
TFS Financial Corporation (TFSL) 0.0 $677k 56k 12.11
Clear Channel Outdoor Holdings 0.0 $305k 30k 10.15
Erie Indemnity Company (ERIE) 0.0 $1.3M 18k 73.11
Golar Lng (GLNG) 0.0 $1.1M 31k 36.28
China Yuchai Intl (CYD) 0.0 $1.2M 57k 20.87
Changyou 0.0 $325k 10k 32.07
Hatteras Financial 0.0 $1.2M 71k 16.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $245k 231.00 1060.61
Ariad Pharmaceuticals 0.0 $894k 131k 6.82
GulfMark Offshore 0.0 $1.2M 25k 47.12
China Lodging 0.0 $336k 11k 30.46
NuPathe 0.0 $131k 40k 3.28
Sandisk Corp note 1.500% 8/1 0.0 $474k 320k 1.48
Ameris Ban (ABCB) 0.0 $1.2M 57k 21.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $417k 22k 19.13
Chatham Lodging Trust (CLDT) 0.0 $716k 35k 20.46
BCSB Ban 0.0 $755k 29k 26.08
Mylan Inc note 3.750% 9/1 0.0 $1.2M 370k 3.28
PAA Natural Gas Storage 0.0 $1.2M 50k 23.00
Comtech Telecommunications Cor conv 0.0 $285k 271k 1.05
Sterling Finl Corp Wash 0.0 $1.1M 32k 34.08
Hologic Inc frnt 2.000%12/1 0.0 $626k 540k 1.16
ChipMOS Technology Bermuda 0.0 $751k 39k 19.23
Tahoe Resources 0.0 $1.0M 60k 16.64
Freescale Semiconductor Holdin 0.0 $642k 40k 16.04
Kosmos Energy 0.0 $806k 72k 11.18
Phoenix New Media 0.0 $214k 22k 9.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $752k 470k 1.60
Gilead Sciences conv 0.0 $908k 275k 3.30
Beam 0.0 $805k 12k 68.09
Laredo Petroleum Holdings 0.0 $841k 30k 27.70
Allison Transmission Hldngs I (ALSN) 0.0 $671k 24k 27.61
Nationstar Mortgage 0.0 $562k 15k 36.95
Retail Properties Of America 0.0 $1.2M 96k 12.72
Healthcare Tr Amer Inc cl a 0.0 $780k 79k 9.83
Engility Hldgs 0.0 $700k 21k 33.39
Nuance Communications Inc note 2.750%11/0 0.0 $260k 265k 0.98
Pbf Energy Inc cl a (PBF) 0.0 $526k 17k 31.48
Solarcity 0.0 $947k 17k 56.81
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.1M 805k 1.37
Artisan Partners (APAM) 0.0 $589k 9.0k 65.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $679k 19k 35.48
Kb Home note 0.0 $752k 760k 0.99
Rwt 4 5/8 04/15/18 0.0 $296k 285k 1.04
X 2 3/4 04/01/19 0.0 $759k 575k 1.32
Seaworld Entertainment (PRKS) 0.0 $626k 22k 28.78
Taylor Morrison Hom (TMHC) 0.0 $506k 23k 22.47
Fox News 0.0 $986k 29k 34.60
Hd Supply 0.0 $1.1M 44k 24.01
Coty Inc Cl A (COTY) 0.0 $620k 41k 15.24
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 21k 53.99
Intelsat Sa 0.0 $358k 16k 22.56
Cdw (CDW) 0.0 $444k 19k 23.34
Tableau Software Inc Cl A 0.0 $465k 6.8k 68.89
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $198k 213k 0.93
Weyerhaeuser C conv prf 0.0 $453k 8.1k 55.69
Dean Foods Company 0.0 $1.1M 67k 17.20
Hos Us conv 0.0 $576k 484k 1.19
Science App Int'l (SAIC) 0.0 $983k 30k 33.08
Sprouts Fmrs Mkt (SFM) 0.0 $556k 15k 38.40
Fireeye 0.0 $541k 12k 43.63
American Homes 4 Rent-a reit (AMH) 0.0 $585k 36k 16.20
Cubist Pharmaceutic-cvr 0.0 $27k 20k 1.36
Veeva Sys Inc cl a (VEEV) 0.0 $825k 26k 32.10
Zulily Inc cl a 0.0 $389k 9.4k 41.38
Turquoise Hill Res Ltd right 01/07/2014 0.0 $1.1M 1.1M 0.94
Crown Castle International Corp. pfd stk 0.0 $439k 4.4k 100.11
Brixmor Prty (BRX) 0.0 $687k 34k 20.33
Commscope Hldg (COMM) 0.0 $562k 30k 18.92