Commonwealth Bank of Australia

Commonwealth Bank of Australia as of June 30, 2011

Portfolio Holdings for Commonwealth Bank of Australia

Commonwealth Bank of Australia holds 1186 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale 3.1 $322M 11M 28.96
Philippine Long Distance Telephone 2.8 $291M 5.4M 54.03
Mindray Medical International 2.5 $255M 9.1M 28.05
Visa (V) 2.4 $246M 2.9M 84.26
Apache Corporation 2.1 $222M 1.8M 123.40
Walter Energy 1.7 $180M 1.6M 115.80
Grupo Televisa (TV) 1.7 $177M 7.2M 24.60
Air Lease Corp (AL) 1.6 $169M 7.0M 24.29
Halliburton Company (HAL) 1.5 $159M 3.1M 50.98
Infosys Technologies (INFY) 1.5 $155M 2.4M 65.23
KT Corporation (KT) 1.5 $154M 7.9M 19.46
Concho Resources 1.4 $140M 1.5M 91.85
Freeport-McMoRan Copper & Gold (FCX) 1.3 $136M 2.6M 52.91
Simon Property (SPG) 1.2 $124M 1.1M 116.36
Chevron Corporation (CVX) 1.0 $107M 1.0M 102.84
Pfizer (PFE) 0.9 $95M 4.6M 20.59
Wells Fargo & Company (WFC) 0.9 $94M 3.4M 28.06
EOG Resources (EOG) 0.9 $93M 886k 104.53
ResMed (RMD) 0.9 $89M 2.9M 30.95
Apple (AAPL) 0.9 $89M 266k 335.67
Exxon Mobil Corporation (XOM) 0.8 $84M 1.0M 81.38
JPMorgan Chase & Co. (JPM) 0.8 $81M 2.0M 40.93
Johnson & Johnson (JNJ) 0.8 $80M 1.2M 66.52
Pepsi (PEP) 0.7 $76M 1.1M 70.29
Google 0.7 $75M 147k 506.37
Yum! Brands (YUM) 0.7 $74M 1.3M 55.24
Microsoft Corporation (MSFT) 0.7 $71M 2.7M 26.00
Public Storage (PSA) 0.7 $70M 611k 114.26
WellPoint 0.7 $68M 868k 78.77
W.W. Grainger (GWW) 0.6 $63M 411k 153.53
Praxair 0.6 $62M 571k 108.39
Ameriprise Financial (AMP) 0.6 $59M 1.0M 57.67
Prologis (PLD) 0.6 $60M 1.7M 35.84
Oasis Petroleum 0.6 $58M 2.0M 29.68
Boston Properties (BXP) 0.6 $57M 541k 106.08
Equity Residential (EQR) 0.5 $55M 910k 60.00
Compania Cervecerias Unidas (CCU) 0.5 $55M 934k 58.79
Kansas City Southern 0.5 $55M 930k 59.34
Blackstone 0.5 $53M 3.2M 16.56
Vornado Realty Trust (VNO) 0.5 $51M 552k 93.18
Goldman Sachs (GS) 0.5 $49M 371k 133.09
Wal-Mart Stores (WMT) 0.5 $50M 943k 53.14
Bank of America Corporation (BAC) 0.5 $49M 4.4M 10.96
Crown Castle International 0.5 $49M 1.2M 40.79
AvalonBay Communities (AVB) 0.5 $48M 370k 128.40
Amazon (AMZN) 0.5 $47M 231k 204.42
American Tower Corporation 0.5 $46M 886k 52.33
Philip Morris International (PM) 0.5 $46M 695k 66.77
Abercrombie & Fitch (ANF) 0.5 $46M 693k 66.92
Cameron International Corporation 0.5 $46M 916k 50.40
TJX Companies (TJX) 0.4 $46M 868k 52.53
Taiwan Semiconductor Mfg (TSM) 0.4 $45M 3.5M 12.61
Oracle Corporation (ORCL) 0.4 $42M 1.3M 32.92
Silicon Laboratories (SLAB) 0.4 $43M 1.0M 41.26
Citigroup (C) 0.4 $42M 1.0M 41.63
Procter & Gamble Company (PG) 0.4 $42M 660k 63.51
Exelon Corporation (EXC) 0.4 $41M 958k 42.84
Accenture (ACN) 0.4 $41M 683k 60.42
ConocoPhillips (COP) 0.4 $41M 539k 75.19
HCP 0.4 $39M 1.1M 36.56
Monsanto Company 0.4 $39M 530k 72.54
Hess (HES) 0.4 $37M 495k 74.76
International Business Machines (IBM) 0.4 $38M 219k 171.56
Home Inns & Hotels Management 0.4 $37M 981k 38.14
Cisco Systems (CSCO) 0.3 $36M 2.3M 15.61
At&t (T) 0.3 $35M 1.1M 31.41
Digital Realty Trust (DLR) 0.3 $36M 577k 61.78
PPL Corporation (PPL) 0.3 $35M 1.3M 27.83
WuXi PharmaTech 0.3 $36M 2.0M 17.56
Mosaic (MOS) 0.3 $35M 517k 67.73
Merck & Co (MRK) 0.3 $33M 943k 35.32
Anadarko Petroleum Corporation 0.3 $32M 421k 76.76
Hewlett-Packard Company 0.3 $32M 878k 36.40
United Technologies Corporation 0.3 $32M 365k 88.51
Southern Company (SO) 0.3 $33M 807k 40.42
ITC Holdings 0.3 $32M 446k 71.76
Host Hotels & Resorts (HST) 0.3 $31M 1.8M 16.95
Verizon Communications (VZ) 0.3 $31M 835k 37.23
Nextera Energy (NEE) 0.3 $30M 522k 57.49
AsiaInfo-Linkage 0.3 $31M 1.8M 16.56
Northrop Grumman Corporation (NOC) 0.3 $29M 423k 69.35
UnitedHealth (UNH) 0.3 $28M 545k 51.58
Amdocs Ltd ord (DOX) 0.3 $28M 935k 30.39
Macerich Company (MAC) 0.3 $28M 513k 53.70
Eli Lilly & Co. (LLY) 0.3 $27M 714k 37.54
General Electric Company 0.3 $27M 1.4M 18.86
Travelers Companies (TRV) 0.3 $27M 465k 58.38
Union Pacific Corporation (UNP) 0.3 $27M 259k 104.46
Occidental Petroleum Corporation (OXY) 0.3 $27M 258k 104.04
Xerox Corporation 0.3 $26M 2.5M 10.41
Tidewater 0.2 $26M 483k 53.80
Gilead Sciences (GILD) 0.2 $26M 622k 41.39
PG&E Corporation (PCG) 0.2 $26M 624k 42.02
Barrick Gold Corp (GOLD) 0.2 $25M 560k 45.28
Cardinal Health (CAH) 0.2 $25M 555k 45.42
Health Care REIT 0.2 $25M 483k 52.43
Deere & Company (DE) 0.2 $24M 296k 82.45
Yahoo! 0.2 $25M 1.7M 15.04
Brookfield Ppty Corp Cad 0.2 $25M 1.3M 19.28
General Growth Properties 0.2 $25M 1.5M 16.69
Comcast Corporation (CMCSA) 0.2 $24M 948k 25.34
Home Depot (HD) 0.2 $24M 663k 36.22
iShares S&P 500 Index (IVV) 0.2 $24M 180k 132.42
Nexen 0.2 $23M 1.0M 22.50
Embotelladora Andina SA (AKO.B) 0.2 $24M 835k 28.28
Domtar Corp 0.2 $23M 241k 94.67
Baidu (BIDU) 0.2 $23M 163k 140.13
Altera Corporation 0.2 $23M 501k 46.51
American Water Works (AWK) 0.2 $23M 772k 29.45
Vale (VALE) 0.2 $22M 696k 31.95
American Campus Communities 0.2 $22M 620k 35.52
Time Warner 0.2 $21M 570k 36.37
Berkshire Hathaway (BRK.B) 0.2 $20M 264k 77.39
International Paper Company (IP) 0.2 $21M 702k 29.83
Kroger (KR) 0.2 $20M 818k 24.80
Altria (MO) 0.2 $20M 771k 26.41
eBay (EBAY) 0.2 $21M 658k 32.26
Schlumberger (SLB) 0.2 $21M 241k 86.39
Walgreen Company 0.2 $21M 484k 42.46
Noble Corporation Com Stk 0.2 $21M 528k 39.47
Virgin Media 0.2 $20M 676k 29.93
Costco Wholesale Corporation (COST) 0.2 $20M 240k 81.25
Directv 0.2 $20M 389k 50.82
Public Service Enterprise (PEG) 0.2 $20M 606k 32.64
Foster Wheeler Ltd Com Stk 0.2 $20M 662k 30.37
Corrections Corporation of America 0.2 $20M 914k 21.65
Norfolk Southern (NSC) 0.2 $19M 251k 74.91
Automatic Data Processing (ADP) 0.2 $18M 346k 52.68
Dell 0.2 $18M 1.1M 16.67
Lorillard 0.2 $19M 172k 108.88
Bunge 0.2 $18M 256k 68.91
Intuitive Surgical (ISRG) 0.2 $17M 46k 372.11
Target Corporation (TGT) 0.2 $18M 376k 46.92
First Solar (FSLR) 0.2 $18M 135k 132.00
Pos (PKX) 0.2 $18M 162k 108.62
Alexion Pharmaceuticals 0.2 $18M 380k 47.03
Camden Property Trust (CPT) 0.2 $18M 282k 63.62
Petroleo Brasileiro SA (PBR.A) 0.2 $17M 553k 30.68
Spectra Energy 0.2 $16M 591k 27.41
Intel Corporation (INTC) 0.2 $17M 746k 22.16
Aetna 0.2 $17M 377k 44.09
Biogen Idec (BIIB) 0.2 $16M 153k 106.92
SL Green Realty 0.2 $17M 201k 82.50
Stillwater Mining Company 0.2 $17M 761k 22.01
Time Warner Cable 0.1 $16M 201k 78.03
PNC Financial Services (PNC) 0.1 $15M 253k 59.60
Bristol Myers Squibb (BMY) 0.1 $16M 539k 28.96
Tyson Foods (TSN) 0.1 $16M 814k 19.44
Capital One Financial (COF) 0.1 $15M 297k 51.68
Qualcomm (QCOM) 0.1 $16M 272k 56.80
Danaher Corporation (DHR) 0.1 $16M 300k 52.99
Jacobs Engineering 0.1 $16M 358k 43.32
Humana (HUM) 0.1 $15M 187k 80.54
Marvell Technology Group 0.1 $16M 1.1M 14.76
Kilroy Realty Corporation (KRC) 0.1 $16M 400k 39.50
CoreSite Realty 0.1 $16M 951k 16.40
Tenaris (TS) 0.1 $14M 316k 45.72
Hartford Financial Services (HIG) 0.1 $14M 537k 26.37
Devon Energy Corporation (DVN) 0.1 $15M 186k 78.82
Kraft Foods 0.1 $14M 402k 35.24
Dow Chemical Company 0.1 $14M 399k 35.99
Electronic Arts (EA) 0.1 $14M 603k 23.60
CVS Caremark Corporation (CVS) 0.1 $15M 386k 37.58
Ternium (TX) 0.1 $14M 481k 29.53
Sociedad Quimica y Minera (SQM) 0.1 $14M 209k 64.72
ICICI Bank (IBN) 0.1 $14M 279k 49.30
Annaly Capital Management 0.1 $14M 755k 18.04
American Express Company (AXP) 0.1 $14M 262k 51.70
Abbott Laboratories (ABT) 0.1 $14M 260k 52.63
FirstEnergy (FE) 0.1 $14M 308k 44.15
Lowe's Companies (LOW) 0.1 $13M 571k 23.31
Marriott International (MAR) 0.1 $13M 370k 35.71
Forest Laboratories 0.1 $14M 344k 39.34
Starwood Hotels & Resorts Worldwide 0.1 $14M 246k 56.53
Hyatt Hotels Corporation (H) 0.1 $13M 322k 41.14
Regency Centers Corporation (REG) 0.1 $13M 299k 43.99
CSX Corporation (CSX) 0.1 $12M 457k 26.22
McDonald's Corporation (MCD) 0.1 $13M 153k 84.41
Archer Daniels Midland Company (ADM) 0.1 $13M 416k 30.15
3M Company (MMM) 0.1 $13M 134k 94.84
Emerson Electric (EMR) 0.1 $12M 221k 56.23
Safeway 0.1 $13M 536k 23.37
National-Oilwell Var 0.1 $13M 165k 78.21
Marathon Oil Corporation (MRO) 0.1 $13M 396k 31.97
Advanced Micro Devices (AMD) 0.1 $12M 1.7M 6.97
Juniper Networks (JNPR) 0.1 $13M 407k 31.49
Guess? (GES) 0.1 $12M 294k 42.06
Extra Space Storage (EXR) 0.1 $12M 566k 21.54
Charles Schwab Corporation (SCHW) 0.1 $11M 682k 16.45
Becton, Dickinson and (BDX) 0.1 $12M 135k 86.18
CIGNA Corporation 0.1 $12M 226k 51.43
Syngenta 0.1 $11M 164k 67.56
D.R. Horton (DHI) 0.1 $12M 1.0M 11.52
Dr Pepper Snapple 0.1 $11M 264k 41.89
Cablevision Systems Corporation 0.1 $12M 466k 25.35
Cliffs Natural Resources 0.1 $11M 118k 92.45
Essex Property Trust (ESS) 0.1 $12M 85k 135.29
Ingersoll-rand Co Ltd-cl A 0.1 $12M 255k 45.41
BorgWarner (BWA) 0.1 $12M 146k 80.78
Telefonos de Mexico 0.1 $11M 692k 16.50
Rayonier (RYN) 0.1 $12M 178k 65.34
SK Tele 0.1 $11M 578k 18.70
Corning Incorporated (GLW) 0.1 $11M 596k 18.15
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 221k 48.20
Medtronic 0.1 $11M 278k 38.54
Amgen (AMGN) 0.1 $10M 171k 58.35
News Corporation 0.1 $10M 589k 17.70
Nike (NKE) 0.1 $11M 116k 90.00
Gap (GPS) 0.1 $10M 554k 18.10
EMC Corporation 0.1 $11M 385k 27.54
Whole Foods Market 0.1 $11M 167k 63.68
Banco Itau Holding Financeira (ITUB) 0.1 $11M 444k 23.55
Brookdale Senior Living (BKD) 0.1 $10M 427k 24.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $10M 1.1M 9.29
Walt Disney Company (DIS) 0.1 $9.8M 252k 39.04
Coach 0.1 $9.4M 147k 63.96
AngloGold Ashanti 0.1 $9.3M 222k 42.00
Lockheed Martin Corporation (LMT) 0.1 $8.9M 110k 80.97
Allstate Corporation (ALL) 0.1 $9.5M 312k 30.52
DISH Network 0.1 $9.1M 296k 30.67
Delta Air Lines (DAL) 0.1 $8.8M 968k 9.14
AMERIGROUP Corporation 0.1 $9.1M 129k 70.47
LaSalle Hotel Properties 0.1 $9.3M 358k 26.09
MetLife (MET) 0.1 $9.4M 215k 43.87
Shanda Interactive Entertainment 0.1 $9.5M 244k 38.81
Banco Bradesco SA (BBD) 0.1 $9.4M 461k 20.49
MGM Resorts International. (MGM) 0.1 $9.1M 691k 13.21
Chunghwa Telecom Co Ltd - (CHT) 0.1 $9.4M 273k 34.55
U.S. Bancorp (USB) 0.1 $8.3M 327k 25.51
Assurant (AIZ) 0.1 $8.3M 228k 36.27
Waste Management (WM) 0.1 $8.1M 216k 37.28
Noble Energy 0.1 $8.6M 96k 89.62
McKesson Corporation (MCK) 0.1 $8.4M 101k 83.65
Sotheby's 0.1 $8.8M 202k 43.51
Colgate-Palmolive Company (CL) 0.1 $8.3M 95k 87.39
Maxim Integrated Products 0.1 $8.2M 321k 25.56
Wisconsin Energy Corporation 0.1 $8.1M 258k 31.29
Weyerhaeuser Company (WY) 0.1 $8.4M 384k 21.86
General Dynamics Corporation (GD) 0.1 $8.6M 115k 74.54
Discovery Communications 0.1 $7.8M 190k 40.96
Sina Corporation 0.1 $8.1M 78k 104.10
salesforce (CRM) 0.1 $8.1M 55k 148.98
Associated Estates Realty Corporation 0.1 $7.9M 487k 16.24
DiamondRock Hospitality Company (DRH) 0.1 $7.8M 727k 10.73
Corporate Office Properties Trust (CDP) 0.1 $8.0M 257k 31.11
Allegheny Technologies Incorporated (ATI) 0.1 $7.9M 125k 63.50
Taubman Centers 0.1 $8.2M 139k 59.18
Alexandria Real Estate Equities (ARE) 0.1 $8.2M 106k 77.42
Weingarten Realty Investors 0.1 $7.9M 313k 25.16
Fomento Economico Mexicano SAB (FMX) 0.1 $7.5M 113k 66.43
State Street Corporation (STT) 0.1 $6.9M 153k 45.09
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 292k 25.61
Spdr S&p 500 Etf (SPY) 0.1 $6.8M 52k 131.97
United Parcel Service (UPS) 0.1 $7.2M 99k 72.94
H&R Block (HRB) 0.1 $7.6M 476k 16.02
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 102k 66.57
SYSCO Corporation (SYY) 0.1 $7.2M 231k 31.19
KBR (KBR) 0.1 $7.8M 206k 37.68
Allergan 0.1 $6.9M 82k 83.28
BB&T Corporation 0.1 $7.4M 274k 26.84
Liberty Global 0.1 $7.2M 160k 45.04
American Electric Power Company (AEP) 0.1 $7.4M 197k 37.67
Starbucks Corporation (SBUX) 0.1 $7.0M 178k 39.49
Prudential Financial (PRU) 0.1 $6.9M 108k 63.59
Omni (OMC) 0.1 $7.2M 150k 48.16
ConAgra Foods (CAG) 0.1 $7.1M 274k 25.81
priceline.com Incorporated 0.1 $7.0M 14k 511.96
H.J. Heinz Company 0.1 $7.3M 138k 53.31
Brinker International (EAT) 0.1 $7.0M 285k 24.46
Illumina (ILMN) 0.1 $7.1M 94k 75.15
Alere 0.1 $7.2M 198k 36.62
Cash America International 0.1 $7.2M 124k 57.87
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.4M 1.2M 6.42
Cedar Shopping Centers 0.1 $6.8M 1.3M 5.15
Duke Realty Corporation 0.1 $7.4M 525k 14.01
Mercer International (MERC) 0.1 $7.3M 729k 10.08
Brandywine Realty Trust (BDN) 0.1 $7.5M 645k 11.59
CBL & Associates Properties 0.1 $6.9M 378k 18.13
Equity One 0.1 $6.8M 367k 18.64
Covidien 0.1 $7.6M 143k 53.23
Caterpillar (CAT) 0.1 $6.5M 61k 106.45
Coca-Cola Company (KO) 0.1 $6.0M 89k 67.33
Republic Services (RSG) 0.1 $5.8M 188k 30.85
Baxter International (BAX) 0.1 $6.6M 111k 59.68
Ameren Corporation (AEE) 0.1 $5.8M 202k 28.87
Boeing Company (BA) 0.1 $6.3M 85k 73.92
Boston Scientific Corporation (BSX) 0.1 $5.9M 857k 6.91
Morgan Stanley (MS) 0.1 $6.2M 271k 23.01
Western Digital (WDC) 0.1 $5.7M 158k 36.34
Vishay Intertechnology (VSH) 0.1 $6.4M 428k 15.04
Tele Norte Leste Participacoes SA 0.1 $6.1M 394k 15.50
American Greetings Corporation 0.1 $5.9M 247k 24.04
Raytheon Company 0.1 $6.0M 121k 49.83
Sprint Nextel Corporation 0.1 $5.7M 1.1M 5.39
Alcoa 0.1 $6.3M 397k 15.86
Honeywell International (HON) 0.1 $6.2M 104k 59.58
Illinois Tool Works (ITW) 0.1 $5.9M 104k 56.48
Forest City Enterprises 0.1 $6.1M 327k 18.67
ITT Educational Services (ESINQ) 0.1 $5.8M 74k 78.24
Toll Brothers (TOL) 0.1 $5.8M 280k 20.74
Highwoods Properties (HIW) 0.1 $6.4M 194k 33.13
Monster Worldwide 0.1 $5.9M 400k 14.66
New Oriental Education & Tech 0.1 $6.0M 53k 111.73
CF Industries Holdings (CF) 0.1 $6.5M 46k 141.68
Douglas Emmett (DEI) 0.1 $6.1M 304k 19.89
JDS Uniphase Corporation 0.1 $5.9M 353k 16.66
Omega Healthcare Investors (OHI) 0.1 $6.2M 293k 21.01
California Water Service (CWT) 0.1 $5.9M 314k 18.71
Equity Lifestyle Properties (ELS) 0.1 $5.8M 93k 62.44
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 145k 44.58
BRF Brasil Foods SA (BRFS) 0.1 $6.0M 344k 17.33
IPATH MSCI India Index Etn 0.1 $6.6M 95k 70.01
Motorola Solutions (MSI) 0.1 $6.4M 139k 46.04
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $5.7M 180k 32.01
Chubb Corporation 0.1 $5.0M 80k 62.61
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 77k 73.34
Companhia Siderurgica Nacional (SID) 0.1 $5.3M 425k 12.46
Progressive Corporation (PGR) 0.1 $5.2M 243k 21.38
MGIC Investment (MTG) 0.1 $5.0M 846k 5.95
Northern Trust Corporation (NTRS) 0.1 $4.9M 107k 46.01
Legg Mason 0.1 $5.1M 156k 32.78
FedEx Corporation (FDX) 0.1 $5.4M 57k 94.88
M&T Bank Corporation (MTB) 0.1 $5.2M 60k 87.95
CBS Corporation 0.1 $5.1M 178k 28.49
Cerner Corporation 0.1 $5.5M 90k 61.13
Newmont Mining Corporation (NEM) 0.1 $5.7M 105k 53.97
McGraw-Hill Companies 0.1 $5.3M 126k 41.94
Best Buy (BBY) 0.1 $4.9M 157k 31.42
E.I. du Pont de Nemours & Company 0.1 $5.5M 101k 54.05
Rockwell Collins 0.1 $5.1M 83k 61.80
Gartner (IT) 0.1 $5.2M 128k 40.29
Liberty Global 0.1 $5.1M 120k 42.71
Apollo 0.1 $5.2M 119k 43.66
Williams Companies (WMB) 0.1 $5.5M 180k 30.25
Dillard's (DDS) 0.1 $5.0M 97k 52.12
Henry Schein (HSIC) 0.1 $4.9M 69k 71.33
FLIR Systems 0.1 $5.5M 163k 33.71
Fiserv (FI) 0.1 $5.3M 85k 62.63
Verisk Analytics (VRSK) 0.1 $5.6M 162k 34.62
Research In Motion 0.1 $5.3M 184k 28.82
Estee Lauder Companies (EL) 0.1 $5.5M 52k 105.15
Edison International (EIX) 0.1 $5.3M 136k 38.75
Impax Laboratories 0.1 $5.6M 259k 21.79
Banco Santander-Chile (BSAC) 0.1 $5.6M 59k 93.81
CARBO Ceramics 0.1 $4.8M 29k 162.95
Informatica Corporation 0.1 $4.9M 85k 58.44
Liberty Property Trust 0.1 $5.3M 164k 32.58
iShares MSCI Thailand Index Fund (THD) 0.1 $5.2M 82k 63.53
America Movil Sab De Cv spon adr l 0.0 $4.6M 171k 26.94
Lear Corporation (LEA) 0.0 $4.0M 75k 53.52
El Paso Corporation 0.0 $4.5M 223k 20.20
Ace Limited Cmn 0.0 $4.5M 69k 65.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 145k 25.81
Via 0.0 $4.0M 79k 51.00
Pharmasset 0.0 $4.3M 38k 112.21
Dominion Resources (D) 0.0 $3.7M 76k 48.28
Lennar Corporation (LEN) 0.0 $4.1M 224k 18.15
Avon Products 0.0 $3.7M 133k 28.00
NVIDIA Corporation (NVDA) 0.0 $4.4M 275k 15.94
Transocean (RIG) 0.0 $4.4M 68k 64.57
AFLAC Incorporated (AFL) 0.0 $4.6M 99k 46.67
Ross Stores (ROST) 0.0 $3.7M 46k 80.13
Valero Energy Corporation (VLO) 0.0 $3.8M 150k 25.57
CenturyLink 0.0 $3.9M 97k 40.44
Thermo Fisher Scientific (TMO) 0.0 $3.8M 58k 64.35
Computer Sciences Corporation 0.0 $3.8M 100k 37.97
General Mills (GIS) 0.0 $4.0M 106k 37.22
Parker-Hannifin Corporation (PH) 0.0 $4.0M 45k 89.70
Stryker Corporation (SYK) 0.0 $4.0M 68k 58.71
Texas Instruments Incorporated (TXN) 0.0 $4.5M 138k 32.82
Ford Motor Company (F) 0.0 $4.4M 319k 13.79
Lazard Ltd-cl A shs a 0.0 $3.8M 103k 37.16
CB Richard Ellis 0.0 $4.0M 158k 25.22
FactSet Research Systems (FDS) 0.0 $3.8M 37k 102.31
Precision Castparts 0.0 $4.2M 26k 164.44
Smithfield Foods 0.0 $4.1M 189k 21.87
Zimmer Holdings (ZBH) 0.0 $4.3M 69k 63.21
NII Holdings 0.0 $3.8M 91k 42.38
Ventas (VTR) 0.0 $4.4M 84k 52.71
SPDR Gold Trust (GLD) 0.0 $3.7M 26k 145.98
Entergy Corporation (ETR) 0.0 $3.7M 54k 68.25
Kindred Healthcare 0.0 $3.8M 178k 21.47
Buckeye Technologies 0.0 $4.0M 148k 26.98
DTE Energy Company (DTE) 0.0 $3.8M 77k 50.06
E-House 0.0 $4.0M 410k 9.81
Infinera (INFN) 0.0 $4.1M 600k 6.91
General Cable Corporation 0.0 $4.2M 98k 42.58
Flowers Foods (FLO) 0.0 $4.5M 206k 22.04
Imax Corp Cad (IMAX) 0.0 $3.9M 120k 32.43
Towers Watson & Co 0.0 $4.2M 64k 65.71
Weatherford International Lt reg 0.0 $4.0M 209k 18.95
Kimco Realty Corporation (KIM) 0.0 $4.0M 217k 18.62
Yamana Gold 0.0 $3.8M 326k 11.67
DuPont Fabros Technology 0.0 $4.0M 160k 25.20
Valeant Pharmaceuticals Int 0.0 $3.9M 74k 51.96
KKR & Co 0.0 $3.8M 232k 16.32
General Motors Company (GM) 0.0 $4.5M 149k 30.36
Cme (CME) 0.0 $3.6M 12k 291.51
MasterCard Incorporated (MA) 0.0 $3.1M 10k 300.95
Principal Financial (PFG) 0.0 $3.2M 107k 30.44
Lincoln National Corporation (LNC) 0.0 $3.4M 121k 28.48
Seattle Genetics 0.0 $2.7M 131k 20.52
Comcast Corporation 0.0 $3.3M 136k 24.23
Brookfield Asset Management 0.0 $2.9M 89k 33.17
Duke Energy Corporation 0.0 $3.5M 187k 18.83
Medco Health Solutions 0.0 $3.5M 61k 56.53
NetApp (NTAP) 0.0 $2.9M 55k 52.82
Reynolds American 0.0 $2.6M 70k 37.06
Royal Caribbean Cruises (RCL) 0.0 $3.2M 86k 37.14
Supervalu 0.0 $3.5M 373k 9.41
Johnson Controls 0.0 $2.9M 70k 41.65
Regions Financial Corporation (RF) 0.0 $2.9M 468k 6.20
AmerisourceBergen (COR) 0.0 $3.4M 82k 41.40
Plum Creek Timber 0.0 $3.3M 82k 40.71
AGCO Corporation (AGCO) 0.0 $3.5M 71k 49.36
Baker Hughes Incorporated 0.0 $3.5M 48k 72.56
Fluor Corporation (FLR) 0.0 $2.6M 40k 64.62
Tyco International Ltd S hs 0.0 $3.2M 65k 49.44
LSI Corporation 0.0 $2.8M 392k 7.12
Staples 0.0 $3.3M 212k 15.80
Fifth Third Ban (FITB) 0.0 $3.2M 250k 12.76
Sempra Energy (SRE) 0.0 $3.1M 59k 52.89
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 30k 94.09
Applied Materials (AMAT) 0.0 $3.2M 242k 13.01
J.M. Smucker Company (SJM) 0.0 $3.3M 43k 76.44
World Acceptance (WRLD) 0.0 $3.0M 45k 65.58
Blue Nile 0.0 $2.7M 60k 43.97
Magellan Health Services 0.0 $3.0M 55k 54.74
Mead Johnson Nutrition 0.0 $2.9M 42k 67.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 53k 58.95
Express Scripts 0.0 $3.0M 55k 53.95
Broadcom Corporation 0.0 $3.2M 96k 33.59
Health Net 0.0 $3.5M 110k 32.10
Medicis Pharmaceutical Corporation 0.0 $2.9M 76k 38.16
CenterPoint Energy (CNP) 0.0 $3.1M 162k 19.37
DreamWorks Animation SKG 0.0 $2.7M 136k 20.10
Centene Corporation (CNC) 0.0 $3.2M 91k 35.56
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 84k 40.48
Molina Healthcare (MOH) 0.0 $3.0M 111k 27.12
American States Water Company (AWR) 0.0 $3.4M 98k 34.66
St. Jude Medical 0.0 $3.2M 67k 47.69
Trina Solar 0.0 $2.7M 122k 22.42
Federal Realty Inv. Trust 0.0 $2.7M 32k 85.19
Thompson Creek Metals 0.0 $3.1M 307k 9.98
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 387k 9.32
Scripps Networks Interactive 0.0 $3.1M 63k 48.88
Ens 0.0 $2.4M 45k 53.25
Loews Corporation (L) 0.0 $2.3M 54k 42.08
Cit 0.0 $2.5M 57k 44.27
Mobile TeleSystems OJSC 0.0 $2.4M 124k 19.02
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 54k 33.86
TIM Participacoes SA 0.0 $1.6M 33k 49.21
Northeast Utilities System 0.0 $2.2M 61k 35.20
Seacor Holdings 0.0 $2.3M 23k 99.96
BlackRock (BLK) 0.0 $2.1M 11k 191.83
Western Union Company (WU) 0.0 $2.5M 126k 20.02
Reinsurance Group of America (RGA) 0.0 $2.1M 35k 60.85
Aon Corporation 0.0 $2.0M 38k 51.32
Discover Financial Services (DFS) 0.0 $2.5M 92k 26.76
DST Systems 0.0 $2.2M 42k 52.84
Nasdaq Omx (NDAQ) 0.0 $1.7M 65k 25.32
Moody's Corporation (MCO) 0.0 $2.0M 52k 38.34
Expeditors International of Washington (EXPD) 0.0 $1.6M 31k 51.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 57k 27.21
Consolidated Edison (ED) 0.0 $2.0M 37k 53.26
Pulte (PHM) 0.0 $2.5M 324k 7.68
Carnival Corporation (CCL) 0.0 $2.5M 67k 37.64
Citrix Systems 0.0 $2.5M 31k 80.00
Cummins (CMI) 0.0 $1.8M 18k 103.56
Eaton Corporation 0.0 $1.6M 32k 51.47
Franklin Resources (BEN) 0.0 $2.1M 16k 131.33
Kohl's Corporation (KSS) 0.0 $1.7M 34k 50.02
Nucor Corporation (NUE) 0.0 $1.6M 38k 41.21
PPG Industries (PPG) 0.0 $1.7M 19k 90.80
Paychex (PAYX) 0.0 $2.2M 71k 30.68
Sherwin-Williams Company (SHW) 0.0 $1.6M 19k 83.89
Ultra Petroleum 0.0 $1.7M 37k 45.79
Willis Group Holdings 0.0 $2.5M 62k 41.15
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 69k 31.46
Gafisa SA 0.0 $2.2M 232k 9.46
Molson Coors Brewing Company (TAP) 0.0 $2.3M 51k 44.69
C.R. Bard 0.0 $2.5M 23k 110.00
Apartment Investment and Management 0.0 $1.6M 64k 25.54
Comerica Incorporated (CMA) 0.0 $1.7M 48k 34.59
Progress Energy 0.0 $1.8M 37k 48.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 19k 96.79
Everest Re Group (EG) 0.0 $2.1M 26k 81.78
Unum (UNM) 0.0 $1.7M 68k 25.49
Interpublic Group of Companies (IPG) 0.0 $1.6M 125k 12.51
Helmerich & Payne (HP) 0.0 $1.6M 25k 66.11
Air Products & Chemicals (APD) 0.0 $1.9M 20k 95.61
Liberty Media 0.0 $2.4M 146k 16.76
Macy's (M) 0.0 $2.0M 69k 29.26
Marsh & McLennan Companies (MMC) 0.0 $2.2M 71k 31.19
Symantec Corporation 0.0 $2.2M 112k 19.71
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 45k 51.12
Linear Technology Corporation 0.0 $1.7M 52k 33.03
Stericycle (SRCL) 0.0 $2.6M 29k 89.14
Mbia (MBI) 0.0 $2.5M 285k 8.68
Lexmark International 0.0 $2.1M 72k 29.26
Washington Post Company 0.0 $1.7M 4.0k 419.58
Sara Lee 0.0 $1.9M 98k 19.00
Kellogg Company (K) 0.0 $1.7M 32k 55.30
AutoZone (AZO) 0.0 $1.8M 6.2k 294.82
Coinstar 0.0 $2.0M 37k 54.55
Level 3 Communications 0.0 $1.7M 710k 2.44
Westar Energy 0.0 $2.4M 88k 26.91
Dover Corporation (DOV) 0.0 $1.7M 25k 67.77
Chesapeake Energy Corporation 0.0 $1.6M 54k 29.65
HDFC Bank (HDB) 0.0 $2.6M 73k 35.29
Paccar (PCAR) 0.0 $1.8M 35k 51.08
Varian Medical Systems 0.0 $1.9M 27k 70.01
Sears Holdings Corporation 0.0 $1.6M 22k 71.45
Constellation Brands (STZ) 0.0 $1.7M 80k 20.82
Hersha Hospitality Trust 0.0 $2.4M 430k 5.57
Boise 0.0 $2.1M 275k 7.79
Corn Products International 0.0 $2.4M 44k 55.28
AMR Corporation 0.0 $1.7M 309k 5.40
Quanta Services (PWR) 0.0 $2.3M 112k 20.18
Activision Blizzard 0.0 $1.9M 161k 11.67
US Airways 0.0 $2.0M 223k 8.91
JAKKS Pacific 0.0 $1.6M 88k 18.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 20k 94.29
KapStone Paper and Packaging 0.0 $2.5M 153k 16.57
Key (KEY) 0.0 $2.2M 269k 8.32
Marshall & Ilsley Corporation 0.0 $2.3M 289k 7.96
Par Pharmaceutical Companies 0.0 $2.2M 66k 32.98
American Equity Investment Life Holding (AEL) 0.0 $1.8M 138k 12.71
iShares MSCI Japan Index 0.0 $1.8M 177k 10.43
Prosperity Bancshares (PB) 0.0 $2.4M 55k 43.82
Developers Diversified Realty 0.0 $1.7M 118k 14.10
Hormel Foods Corporation (HRL) 0.0 $2.3M 79k 29.80
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 68k 34.29
Celgene Corporation 0.0 $2.4M 40k 60.00
BRE Properties 0.0 $1.7M 34k 49.88
Kinross Gold Corp (KGC) 0.0 $2.0M 126k 15.76
Nationwide Health Properties 0.0 $2.4M 57k 41.42
Novellus Systems 0.0 $2.3M 63k 36.14
Realty Income (O) 0.0 $1.9M 56k 33.50
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 41k 51.31
Viad (VVI) 0.0 $2.2M 101k 22.29
Caliper Life Sciences 0.0 $2.3M 287k 8.11
RAIT Financial Trust 0.0 $1.6M 251k 6.30
Ypf Sa (YPF) 0.0 $2.4M 52k 45.05
Cosan Ltd shs a 0.0 $1.9M 155k 12.29
American International (AIG) 0.0 $2.4M 83k 29.31
CNO Financial (CNO) 0.0 $2.0M 256k 7.91
Udr (UDR) 0.0 $2.1M 86k 24.55
Garmin (GRMN) 0.0 $1.7M 51k 33.11
Kite Realty Group Trust 0.0 $1.7M 333k 4.98
Xl Group 0.0 $1.8M 83k 21.98
Cobalt Intl Energy 0.0 $2.2M 165k 13.63
Coca-cola Enterprises 0.0 $2.1M 71k 29.17
Industries N shs - a - (LYB) 0.0 $2.2M 58k 38.53
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 79k 20.27
Te Connectivity Ltd for (TEL) 0.0 $2.4M 65k 36.76
Yandex Nv-a (YNDX) 0.0 $1.6M 44k 35.50
BP (BP) 0.0 $1.2M 27k 43.91
Diamond Offshore Drilling 0.0 $782k 11k 70.45
Liberty Media 0.0 $1.0M 14k 75.28
PHH Corporation 0.0 $1.5M 71k 20.54
Packaging Corporation of America (PKG) 0.0 $648k 23k 27.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 185k 6.56
Hasbro (HAS) 0.0 $669k 15k 43.98
Companhia de Bebidas das Americas 0.0 $880k 26k 33.75
Crown Holdings (CCK) 0.0 $564k 15k 38.81
7 Days Group Holdings 0.0 $735k 38k 19.34
Banco Santander (BSBR) 0.0 $929k 79k 11.70
Rentech Inc note 4.000% 4/1 0.0 $651k 748k 0.87
Gerdau SA (GGB) 0.0 $1.2M 111k 10.60
NRG Energy (NRG) 0.0 $1.1M 44k 24.57
Owens Corning (OC) 0.0 $519k 14k 37.37
Portland General Electric Company (POR) 0.0 $538k 21k 25.26
CTC Media 0.0 $648k 30k 21.32
Ansys (ANSS) 0.0 $735k 13k 54.68
Joy Global 0.0 $741k 7.8k 95.00
Emcor (EME) 0.0 $696k 24k 29.29
Genworth Financial (GNW) 0.0 $988k 96k 10.28
TD Ameritrade Holding 0.0 $940k 48k 19.48
Fidelity National Information Services (FIS) 0.0 $680k 22k 30.75
Interactive Brokers (IBKR) 0.0 $594k 38k 15.64
People's United Financial 0.0 $661k 49k 13.45
SLM Corporation (SLM) 0.0 $572k 34k 16.82
AutoNation (AN) 0.0 $597k 16k 36.59
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 79.88
Eastman Kodak Company 0.0 $561k 157k 3.58
Ecolab (ECL) 0.0 $1.0M 18k 56.36
Expedia 0.0 $646k 22k 29.00
IAC/InterActive 0.0 $527k 14k 38.19
Range Resources (RRC) 0.0 $1.2M 22k 55.49
Peabody Energy Corporation 0.0 $1.2M 21k 58.85
Incyte Corporation (INCY) 0.0 $961k 51k 18.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $790k 15k 51.97
Hospira 0.0 $696k 12k 56.67
AES Corporation (AES) 0.0 $1.1M 84k 12.75
KB Home (KBH) 0.0 $732k 75k 9.78
Career Education 0.0 $1.3M 60k 21.15
Autodesk (ADSK) 0.0 $789k 20k 38.67
BMC Software 0.0 $924k 17k 54.72
Bed Bath & Beyond 0.0 $1.1M 20k 58.39
Blackbaud (BLKB) 0.0 $968k 35k 27.73
Brown & Brown (BRO) 0.0 $1.5M 59k 25.65
Carter's (CRI) 0.0 $634k 21k 30.78
Constellation Energy 0.0 $784k 21k 37.92
Cooper Industries 0.0 $1.5M 25k 59.62
DENTSPLY International 0.0 $949k 25k 38.08
Edwards Lifesciences (EW) 0.0 $697k 8.0k 87.12
FMC Technologies 0.0 $755k 17k 44.67
Family Dollar Stores 0.0 $908k 17k 52.61
Federated Investors (FHI) 0.0 $737k 31k 23.75
Fidelity National Financial 0.0 $851k 54k 15.74
Genuine Parts Company (GPC) 0.0 $1.0M 19k 54.41
Harsco Corporation (NVRI) 0.0 $658k 20k 32.59
Hudson City Ban 0.0 $522k 64k 8.20
International Game Technology 0.0 $1.2M 71k 17.55
J.C. Penney Company 0.0 $1.5M 44k 34.52
Mattel (MAT) 0.0 $1.2M 43k 27.48
MeadWestva 0.0 $696k 21k 33.36
Mercury General Corporation (MCY) 0.0 $1.1M 29k 39.48
Microchip Technology (MCHP) 0.0 $586k 16k 37.81
NYSE Euronext 0.0 $877k 26k 34.25
PetSmart 0.0 $655k 14k 45.36
R.R. Donnelley & Sons Company 0.0 $764k 39k 19.60
Stanley Black & Decker (SWK) 0.0 $728k 10k 72.05
T. Rowe Price (TROW) 0.0 $1.2M 20k 60.34
Teradata Corporation (TDC) 0.0 $1.0M 17k 60.19
V.F. Corporation (VFC) 0.0 $985k 9.1k 108.55
Brown-Forman Corporation (BF.B) 0.0 $923k 12k 74.65
Avery Dennison Corporation (AVY) 0.0 $632k 16k 38.59
Suno 0.0 $1.5M 36k 41.73
Harris Corporation 0.0 $785k 17k 45.00
Nordstrom (JWN) 0.0 $899k 19k 46.89
Harley-Davidson (HOG) 0.0 $1.3M 32k 40.97
Tiffany & Co. 0.0 $775k 9.9k 78.24
CACI International (CACI) 0.0 $1.2M 19k 63.06
Cephalon 0.0 $599k 7.5k 79.87
Charles River Laboratories (CRL) 0.0 $630k 16k 40.64
Newell Rubbermaid (NWL) 0.0 $572k 36k 15.77
Autoliv (ALV) 0.0 $635k 8.1k 78.45
Hanesbrands (HBI) 0.0 $1.3M 46k 28.55
Mid-America Apartment (MAA) 0.0 $1.1M 16k 67.48
Las Vegas Sands (LVS) 0.0 $1.1M 27k 42.11
DaVita (DVA) 0.0 $666k 7.7k 86.47
Darden Restaurants (DRI) 0.0 $632k 13k 49.74
Limited Brands 0.0 $1.4M 38k 38.43
Whirlpool Corporation (WHR) 0.0 $1.5M 19k 81.31
Analog Devices (ADI) 0.0 $1.2M 31k 39.18
Regis Corporation 0.0 $602k 39k 15.32
Universal Corporation (UVV) 0.0 $670k 18k 37.64
Cato Corporation (CATO) 0.0 $703k 24k 28.81
Cincinnati Financial Corporation (CINF) 0.0 $921k 32k 29.17
Healthcare Realty Trust Incorporated 0.0 $663k 32k 20.64
Xilinx 0.0 $956k 26k 36.49
Hot Topic 0.0 $610k 82k 7.44
Lubrizol Corporation 0.0 $737k 5.5k 134.00
Arch Coal 0.0 $909k 34k 26.67
BJ's Wholesale Club 0.0 $638k 13k 50.35
Chiquita Brands International 0.0 $1.2M 92k 13.02
Masco Corporation (MAS) 0.0 $563k 47k 12.03
Fresh Del Monte Produce (FDP) 0.0 $787k 30k 26.66
Polo Ralph Lauren Corporation 0.0 $703k 5.3k 132.62
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 102.01
Life Time Fitness 0.0 $822k 21k 39.90
Omnicare 0.0 $575k 18k 32.50
WellCare Health Plans 0.0 $871k 17k 51.42
Waters Corporation (WAT) 0.0 $1.4M 15k 95.77
Campbell Soup Company (CPB) 0.0 $1.1M 31k 34.56
Mylan 0.0 $1.5M 59k 24.66
Newfield Exploration 0.0 $578k 8.5k 68.00
Potash Corp. Of Saskatchewan I 0.0 $1.1M 20k 56.97
Health Management Associates 0.0 $1.1M 105k 10.79
JDA Software 0.0 $670k 22k 30.88
Novartis (NVS) 0.0 $591k 9.7k 61.11
Red Hat 0.0 $574k 13k 45.92
Goodyear Tire & Rubber Company (GT) 0.0 $545k 32k 16.80
NiSource (NI) 0.0 $955k 47k 20.24
American Financial (AFG) 0.0 $664k 19k 35.76
Partner Re 0.0 $765k 11k 68.83
Goodrich Corporation 0.0 $1.1M 12k 95.44
Arrow Electronics (ARW) 0.0 $1.2M 30k 41.47
Avnet (AVT) 0.0 $1.1M 33k 31.86
Aol 0.0 $1.5M 76k 19.87
CareFusion Corporation 0.0 $770k 28k 27.19
Cemex SAB de CV (CX) 0.0 $941k 110k 8.59
NCR Corporation (VYX) 0.0 $721k 38k 18.90
Sigma-Aldrich Corporation 0.0 $692k 9.4k 73.57
PT Telekomunikasi Indonesia (TLK) 0.0 $688k 20k 34.48
Vodafone 0.0 $1.4M 53k 26.71
Ca 0.0 $977k 43k 22.82
Torchmark Corporation 0.0 $1.5M 36k 42.78
KB Financial (KB) 0.0 $1.1M 23k 47.82
Leap Wireless International 0.0 $912k 56k 16.22
Liberty Media 0.0 $1.3M 16k 85.78
Fortune Brands 0.0 $981k 15k 63.82
Shire 0.0 $838k 8.9k 94.19
Murphy Oil Corporation (MUR) 0.0 $1.3M 20k 65.66
Washington Real Estate Investment Trust (ELME) 0.0 $945k 29k 32.52
Manpower (MAN) 0.0 $565k 11k 53.64
Sap (SAP) 0.0 $908k 15k 60.69
News Corporation 0.0 $559k 31k 18.09
Meadowbrook Insurance 0.0 $587k 59k 9.91
Clorox Company (CLX) 0.0 $801k 12k 67.33
Gannett 0.0 $1.4M 101k 14.33
Coventry Health Care 0.0 $1.2M 33k 36.46
Hospitality Properties Trust 0.0 $1.3M 54k 24.25
Sturm, Ruger & Company (RGR) 0.0 $662k 30k 21.95
Luxottica Group S.p.A. 0.0 $1.5M 47k 32.10
Hershey Company (HSY) 0.0 $909k 16k 56.79
W.R. Berkley Corporation (WRB) 0.0 $748k 23k 32.41
Dollar Tree (DLTR) 0.0 $1.2M 18k 66.64
Transatlantic Holdings 0.0 $1.2M 25k 49.06
Entertainment Properties Trust 0.0 $956k 21k 46.69
MarkWest Energy Partners 0.0 $561k 12k 48.28
Advance Auto Parts (AAP) 0.0 $553k 9.5k 58.50
Montpelier Re Holdings/mrh 0.0 $876k 49k 17.99
Platinum Underwriter/ptp 0.0 $525k 16k 33.27
Regal Entertainment 0.0 $583k 47k 12.35
Knot 0.0 $579k 58k 9.95
Strayer Education 0.0 $1.2M 9.8k 126.41
Telephone & Data Systems 0.0 $1.5M 47k 31.07
WABCO Holdings 0.0 $652k 9.4k 69.10
Dean Foods Company 0.0 $1.4M 117k 12.27
Frontier Communications 0.0 $736k 91k 8.07
New York Community Ban (NYCB) 0.0 $633k 42k 14.96
Xcel Energy (XEL) 0.0 $1.5M 60k 24.29
Aptar (ATR) 0.0 $644k 12k 52.36
Arch Capital Group (ACGL) 0.0 $792k 25k 31.93
Axis Capital Holdings (AXS) 0.0 $613k 20k 31.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 78.85
Fastenal Company (FAST) 0.0 $651k 18k 35.97
Pioneer Natural Resources (PXD) 0.0 $795k 8.9k 89.33
Southwestern Energy Company (SWN) 0.0 $1.1M 27k 42.87
Synovus Financial 0.0 $783k 376k 2.08
Netflix (NFLX) 0.0 $841k 3.2k 262.81
NVR (NVR) 0.0 $1.4M 1.9k 725.06
CNA Financial Corporation (CNA) 0.0 $777k 27k 29.03
Carlisle Companies (CSL) 0.0 $689k 14k 49.21
Wynn Resorts (WYNN) 0.0 $993k 6.9k 143.85
Lexington Realty Trust (LXP) 0.0 $543k 60k 9.13
Sothebys note 3.125% 6/1 0.0 $1.3M 952k 1.41
Strategic Hotels & Resorts 0.0 $531k 75k 7.08
Avis Budget (CAR) 0.0 $553k 32k 17.10
Hertz Global Holdings 0.0 $858k 54k 15.88
Calpine Corporation 0.0 $922k 57k 16.14
Tesoro Corporation 0.0 $715k 31k 22.94
Amphenol Corporation (APH) 0.0 $961k 18k 54.17
TRW Automotive Holdings 0.0 $1.5M 25k 59.04
Hawaiian Holdings (HA) 0.0 $947k 166k 5.70
Micron Technology (MU) 0.0 $771k 103k 7.48
SeaChange International 0.0 $650k 60k 10.77
Sapient Corporation 0.0 $1.1M 73k 15.04
CONSOL Energy 0.0 $708k 15k 48.49
Green Mountain Coffee Roasters 0.0 $732k 8.2k 89.27
Invesco (IVZ) 0.0 $690k 30k 23.39
Wyndham Worldwide Corporation 0.0 $1.2M 37k 33.67
Saic 0.0 $876k 52k 16.84
IntercontinentalEx.. 0.0 $586k 4.7k 124.68
Arris 0.0 $616k 53k 11.60
Celanese Corporation (CE) 0.0 $554k 10k 53.27
Centrais Eletricas Brasileiras (EBR) 0.0 $813k 60k 13.50
Companhia Paranaense de Energia 0.0 $636k 23k 27.18
Enterprise Products Partners (EPD) 0.0 $778k 18k 43.19
Force Protection 0.0 $549k 111k 4.97
Life Technologies 0.0 $1.5M 29k 52.08
Och-Ziff Capital Management 0.0 $1.0M 73k 13.87
PMC-Sierra 0.0 $589k 78k 7.57
Rock-Tenn Company 0.0 $521k 7.8k 66.41
Seagate Technology Com Stk 0.0 $856k 53k 16.16
Wabash National Corporation (WNC) 0.0 $581k 62k 9.37
Watson Pharmaceuticals 0.0 $928k 14k 68.74
Calamos Asset Management 0.0 $837k 58k 14.52
Ingram Micro 0.0 $988k 55k 18.13
Lam Research Corporation (LRCX) 0.0 $889k 20k 44.21
Medicines Company 0.0 $931k 56k 16.51
Minerals Technologies (MTX) 0.0 $1.2M 18k 66.27
National Semiconductor Corporation 0.0 $710k 29k 24.59
Neenah Paper 0.0 $677k 32k 21.29
Reliance Steel & Aluminum (RS) 0.0 $1.0M 21k 49.65
Telecomunicacoes de Sao Paulo SA 0.0 $1.5M 50k 29.70
Advance America, Cash Advance Centers 0.0 $1.4M 199k 6.89
AmSurg 0.0 $899k 34k 26.12
Acuity Brands (AYI) 0.0 $542k 9.7k 55.78
Berry Petroleum Company 0.0 $584k 11k 53.09
Cabot Microelectronics Corporation 0.0 $581k 13k 46.48
Mack-Cali Realty (VRE) 0.0 $1.3M 38k 32.93
Colonial Properties Trust 0.0 $727k 36k 20.39
Chipotle Mexican Grill (CMG) 0.0 $616k 2.0k 308.00
Copa Holdings Sa-class A (CPA) 0.0 $534k 8.0k 66.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 59.17
Dollar Financial 0.0 $686k 32k 21.64
Flushing Financial Corporation (FFIC) 0.0 $556k 43k 12.99
Georgia Gulf Corporation 0.0 $647k 27k 24.13
Home Properties 0.0 $1.0M 17k 60.86
Intuit (INTU) 0.0 $1.2M 22k 51.88
ITT Corporation 0.0 $1.2M 21k 58.92
Jabil Circuit (JBL) 0.0 $994k 49k 20.20
Kirby Corporation (KEX) 0.0 $641k 11k 56.63
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 89k 17.15
L-3 Communications Holdings 0.0 $934k 11k 88.00
Alliant Energy Corporation (LNT) 0.0 $631k 16k 40.61
Southwest Airlines (LUV) 0.0 $646k 57k 11.43
Medical Properties Trust (MPW) 0.0 $1.1M 98k 11.50
Northern Oil & Gas 0.0 $609k 28k 22.15
Northwest Bancshares (NWBI) 0.0 $704k 56k 12.57
Oge Energy Corp (OGE) 0.0 $1.4M 27k 50.32
Plains All American Pipeline (PAA) 0.0 $774k 12k 63.97
Park Electrochemical 0.0 $629k 23k 27.96
Pepco Holdings 0.0 $707k 36k 19.62
Post Properties 0.0 $898k 22k 40.75
Primedia 0.0 $565k 80k 7.05
Rovi Corporation 0.0 $1.5M 26k 57.37
Red Robin Gourmet Burgers (RRGB) 0.0 $709k 20k 36.36
Boston Beer Company (SAM) 0.0 $707k 7.9k 89.54
SCANA Corporation 0.0 $644k 16k 39.34
Sirius XM Radio 0.0 $543k 248k 2.19
Skechers USA (SKX) 0.0 $698k 48k 14.48
SPX Corporation 0.0 $671k 8.1k 82.67
Steiner Leisure Ltd Com Stk 0.0 $626k 14k 45.69
Questar Corporation 0.0 $895k 51k 17.68
Textainer Group Holdings 0.0 $578k 19k 30.74
Neutral Tandem 0.0 $606k 35k 17.41
Trinity Industries (TRN) 0.0 $651k 19k 34.90
ViroPharma Incorporated 0.0 $609k 33k 18.49
Cimarex Energy 0.0 $710k 7.9k 89.87
Anworth Mortgage Asset Corporation 0.0 $599k 80k 7.51
ARM Holdings 0.0 $805k 28k 28.45
Ameristar Casinos 0.0 $1.2M 49k 23.72
Ashland 0.0 $841k 13k 64.62
Advanced Semiconductor Engineering 0.0 $659k 117k 5.64
Capstead Mortgage Corporation 0.0 $582k 43k 13.41
Cymer 0.0 $629k 13k 49.53
Greenhill & Co 0.0 $875k 16k 53.82
P.H. Glatfelter Company 0.0 $1.4M 94k 15.38
Harmony Gold Mining (HMY) 0.0 $768k 58k 13.22
Lululemon Athletica (LULU) 0.0 $799k 14k 55.94
MFA Mortgage Investments 0.0 $573k 71k 8.04
Knight Capital 0.0 $562k 51k 11.02
RSC Holdings 0.0 $575k 48k 11.95
SanDisk Corporation 0.0 $734k 18k 41.48
Temple-Inland 0.0 $772k 26k 29.72
Urban Outfitters (URBN) 0.0 $1.0M 37k 28.16
URS Corporation 0.0 $602k 13k 44.80
United States Steel Corporation (X) 0.0 $654k 14k 46.06
Applied Industrial Technologies (AIT) 0.0 $648k 18k 35.60
Bob Evans Farms 0.0 $1.2M 33k 34.97
Bancolombia (CIB) 0.0 $881k 13k 66.77
CRA International (CRAI) 0.0 $591k 22k 27.11
Covance 0.0 $1.5M 25k 59.34
Ensign (ENSG) 0.0 $565k 19k 30.38
F5 Networks (FFIV) 0.0 $691k 6.3k 110.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $576k 7.7k 74.67
Forrester Research (FORR) 0.0 $804k 24k 32.96
ICU Medical, Incorporated (ICUI) 0.0 $673k 15k 43.70
McCormick & Company, Incorporated (MKC) 0.0 $518k 11k 49.24
Nstar 0.0 $527k 11k 46.01
Northwest Natural Gas 0.0 $808k 18k 45.11
PS Business Parks 0.0 $707k 13k 55.11
Rigel Pharmaceuticals (RIGL) 0.0 $803k 88k 9.17
Rockwell Automation (ROK) 0.0 $1.4M 17k 86.84
Swift Energy Company 0.0 $552k 15k 37.30
SJW (SJW) 0.0 $1.4M 57k 24.25
Tanger Factory Outlet Centers (SKT) 0.0 $997k 37k 26.78
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 20k 56.15
TAL International 0.0 $666k 19k 34.51
TransDigm Group Incorporated (TDG) 0.0 $627k 6.9k 91.16
Tech Data Corporation 0.0 $704k 14k 48.90
Integrys Energy 0.0 $872k 17k 51.81
UniSource Energy 0.0 $601k 16k 37.33
VMware 0.0 $531k 5.3k 100.19
Enersis 0.0 $1.1M 47k 23.09
NetGear (NTGR) 0.0 $612k 14k 43.71
Omega Protein Corporation 0.0 $1.0M 76k 13.80
Southern Copper Corporation (SCCO) 0.0 $762k 23k 32.88
Volcano Corporation 0.0 $546k 17k 32.31
Healthsouth 0.0 $1.1M 42k 26.25
Kinder Morgan Energy Partners 0.0 $618k 8.5k 72.61
Warren Resources 0.0 $636k 167k 3.81
BioMed Realty Trust 0.0 $1.1M 59k 19.25
CBS Corporation 0.0 $808k 28k 28.78
PetMed Express (PETS) 0.0 $629k 53k 11.85
Senior Housing Properties Trust 0.0 $1.5M 62k 23.41
Brocade Communications Systems 0.0 $533k 83k 6.46
National Health Investors (NHI) 0.0 $534k 12k 44.40
Universal Stainless & Alloy Products (USAP) 0.0 $678k 15k 46.76
Carpenter Technology Corporation (CRS) 0.0 $652k 11k 57.70
Central Garden & Pet (CENTA) 0.0 $926k 91k 10.15
Clearwater Paper (CLW) 0.0 $1.5M 22k 68.26
Cowen 0.0 $590k 157k 3.76
DCT Industrial Trust 0.0 $566k 108k 5.23
K12 0.0 $1.4M 41k 33.14
Mednax (MD) 0.0 $603k 8.4k 72.22
National Retail Properties (NNN) 0.0 $905k 37k 24.51
New Gold Inc Cda (NGD) 0.0 $603k 59k 10.29
Nabors Industries 0.0 $988k 40k 24.61
Vantage Drilling Company ord (VTGDF) 0.0 $543k 298k 1.82
B&G Foods (BGS) 0.0 $1.3M 63k 20.61
Suncor Energy (SU) 0.0 $593k 15k 39.09
Cloud Peak Energy 0.0 $650k 31k 21.31
Ball Corporation (BALL) 0.0 $643k 17k 38.45
Oneok (OKE) 0.0 $1.0M 14k 74.00
Dollar General (DG) 0.0 $558k 17k 33.84
MetroPCS Communications 0.0 $704k 41k 17.21
KIT digital 0.0 $588k 49k 11.95
Genpact (G) 0.0 $1.4M 82k 17.24
Express 0.0 $1.1M 48k 21.81
Tesla Motors (TSLA) 0.0 $763k 26k 29.12
Avago Technologies 0.0 $655k 17k 37.99
CommonWealth REIT 0.0 $821k 32k 25.84
QEP Resources 0.0 $636k 15k 41.81
Fabrinet (FN) 0.0 $704k 29k 24.28
Moly 0.0 $572k 9.4k 61.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 58k 24.54
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 21k 48.63
Hldgs (UAL) 0.0 $598k 27k 22.61
Destination Maternity Corporation 0.0 $733k 37k 19.97
Kratos Defense & Security Solutions (KTOS) 0.0 $689k 57k 12.15
O'reilly Automotive (ORLY) 0.0 $727k 11k 65.50
Seacube Container Leasing 0.0 $667k 39k 17.19
Mitel Networks Corp 0.0 $683k 156k 4.38
AbitibiBowater 0.0 $521k 26k 20.31
Triangle Petroleum Corporation 0.0 $607k 94k 6.46
Gain Capital Holdings 0.0 $759k 112k 6.81
Ishares Tr cmn (TOK) 0.0 $570k 14k 42.04
Summit Hotel Properties (INN) 0.0 $562k 50k 11.35
Nielsen Holdings Nv 0.0 $857k 28k 31.17
Adecoagro S A (AGRO) 0.0 $1.3M 120k 11.15
Tesoro Logistics Lp us equity 0.0 $703k 29k 24.37
Golar Lng Partners Lp unit 0.0 $769k 27k 28.49
China Medical Technologies 0.0 $133k 17k 7.69
Mechel OAO 0.0 $67k 2.8k 23.93
Shanda Games 0.0 $156k 24k 6.50
Vimpel 0.0 $454k 36k 12.76
Amr Corp note 6.250%10/1 0.0 $127k 148k 0.86
Transocean Inc note 1.500%12/1 0.0 $505k 500k 1.01
Suntech Power Holdings 0.0 $193k 25k 7.88
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $146k 160k 0.91
Ford Mtr Co Del note 4.250%11/1 0.0 $231k 134k 1.72
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $285k 300k 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $136k 132k 1.03
CMS Energy Corporation (CMS) 0.0 $410k 21k 19.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $277k 20k 13.55
Leucadia National 0.0 $501k 15k 34.08
MB Financial 0.0 $423k 22k 19.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $464k 6.6k 70.00
Popular 0.0 $444k 161k 2.76
Total System Services 0.0 $196k 11k 18.59
SEI Investments Company (SEIC) 0.0 $259k 12k 22.52
CapitalSource 0.0 $77k 12k 6.47
Equifax (EFX) 0.0 $394k 11k 34.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 6.6k 66.36
Regeneron Pharmaceuticals (REGN) 0.0 $380k 6.7k 56.72
Martin Marietta Materials (MLM) 0.0 $224k 2.8k 80.00
AGL Resources 0.0 $312k 7.7k 40.66
P.F. Chang's China Bistro 0.0 $457k 11k 40.24
Great Plains Energy Incorporated 0.0 $232k 11k 20.71
Tenet Healthcare Corporation 0.0 $331k 53k 6.24
American Eagle Outfitters (AEO) 0.0 $416k 33k 12.75
CarMax (KMX) 0.0 $483k 15k 33.07
Hawaiian Electric Industries (HE) 0.0 $368k 15k 24.05
Hologic (HOLX) 0.0 $350k 17k 20.18
J.B. Hunt Transport Services (JBHT) 0.0 $486k 10k 47.37
Leggett & Platt (LEG) 0.0 $434k 18k 24.33
Molex Incorporated 0.0 $224k 8.7k 25.75
Nuance Communications 0.0 $331k 15k 21.49
Pharmaceutical Product Development 0.0 $201k 7.5k 26.80
Pitney Bowes (PBI) 0.0 $482k 21k 23.01
Ryder System (R) 0.0 $408k 7.2k 56.84
Sealed Air (SEE) 0.0 $414k 17k 23.83
Sonoco Products Company (SON) 0.0 $274k 7.7k 35.60
Dun & Bradstreet Corporation 0.0 $249k 3.3k 75.45
Kinder Morgan Management 0.0 $357k 5.4k 65.62
Airgas 0.0 $364k 5.2k 70.00
Verisign (VRSN) 0.0 $401k 12k 33.49
Vulcan Materials Company (VMC) 0.0 $320k 8.3k 38.53
Akamai Technologies (AKAM) 0.0 $412k 13k 31.50
Gold Fields (GFI) 0.0 $193k 13k 14.62
Pall Corporation 0.0 $422k 7.5k 56.27
Timken Company (TKR) 0.0 $300k 6.0k 50.35
Commercial Metals Company (CMC) 0.0 $507k 35k 14.38
Gol Linhas Aereas Inteligentes SA 0.0 $156k 13k 12.16
International Flavors & Fragrances (IFF) 0.0 $346k 5.4k 64.29
TECO Energy 0.0 $321k 17k 18.91
Foot Locker (FL) 0.0 $424k 18k 23.74
Tellabs 0.0 $84k 18k 4.59
Mohawk Industries (MHK) 0.0 $499k 8.3k 60.14
MDU Resources (MDU) 0.0 $466k 21k 22.48
Office Depot 0.0 $220k 52k 4.22
DeVry 0.0 $242k 4.1k 59.02
PAREXEL International Corporation 0.0 $221k 9.4k 23.51
Synopsys (SNPS) 0.0 $255k 9.9k 25.76
RadioShack Corporation 0.0 $167k 13k 13.33
United States Cellular Corporation (USM) 0.0 $329k 6.8k 48.38
Photronics (PLAB) 0.0 $128k 15k 8.48
CEC Entertainment 0.0 $234k 5.8k 40.03
Energizer Holdings 0.0 $435k 6.0k 72.50
Horace Mann Educators Corporation (HMN) 0.0 $467k 30k 15.60
Telefonica (TEF) 0.0 $485k 20k 24.50
White Mountains Insurance Gp (WTM) 0.0 $455k 1.1k 419.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 326.00 61.35
Patterson Companies (PDCO) 0.0 $250k 7.6k 32.89
Windstream Corporation 0.0 $415k 32k 12.97
Cnh Global 0.0 $343k 8.9k 38.70
Cintas Corporation (CTAS) 0.0 $442k 13k 32.98
First Industrial Realty Trust (FR) 0.0 $434k 38k 11.46
M & F Worldwide (MFW) 0.0 $425k 16k 25.84
WMS Industries 0.0 $412k 13k 30.73
Iron Mountain Incorporated 0.0 $411k 12k 34.11
Penn Virginia Corporation 0.0 $456k 35k 13.22
Multimedia Games 0.0 $429k 94k 4.55
Discovery Communications 0.0 $504k 14k 36.57
Hansen Natural Corporation 0.0 $397k 4.9k 81.02
Astoria Financial Corporation 0.0 $459k 36k 12.79
Cousins Properties 0.0 $390k 46k 8.54
PetroChina Company 0.0 $473k 3.2k 145.99
Alliance One International 0.0 $324k 100k 3.23
PDL BioPharma 0.0 $113k 19k 5.89
Nam Tai Electronics 0.0 $91k 17k 5.50
Old Republic International Corporation (ORI) 0.0 $368k 31k 11.76
Petrohawk Energy Corporation 0.0 $496k 20k 24.68
Robert Half International (RHI) 0.0 $409k 15k 26.99
Roper Industries (ROP) 0.0 $508k 6.1k 83.28
Penske Automotive (PAG) 0.0 $341k 15k 22.77
Whiting Petroleum Corporation 0.0 $433k 7.6k 56.97
Gladstone Commercial Corporation (GOOD) 0.0 $407k 24k 17.32
New York Times Company (NYT) 0.0 $139k 16k 8.74
Human Genome Sciences 0.0 $312k 13k 24.57
Ashford Hospitality Trust 0.0 $316k 25k 12.46
Glimcher Realty Trust 0.0 $419k 44k 9.50
FelCor Lodging Trust Incorporated 0.0 $284k 53k 5.32
Alpha Natural Resources 0.0 $350k 7.7k 45.45
Ctrip.com International 0.0 $244k 5.7k 42.86
Aspen Insurance Holdings 0.0 $286k 11k 25.70
Plains Exploration & Production Company 0.0 $343k 9.0k 38.11
Quantum Corporation 0.0 $215k 65k 3.30
SBA Communications Corporation 0.0 $354k 9.3k 38.17
Barnes & Noble 0.0 $444k 27k 16.57
Allscripts Healthcare Solutions (MDRX) 0.0 $320k 17k 19.41
Eaton Vance 0.0 $236k 7.8k 30.26
American Capital 0.0 $249k 25k 9.92
BGC Partners 0.0 $86k 11k 7.75
Cellcom Israel (CELJF) 0.0 $212k 7.7k 27.68
China Sky One Medical 0.0 $42k 19k 2.20
Cincinnati Bell 0.0 $124k 38k 3.31
Consolidated Graphics 0.0 $409k 7.4k 54.94
Ferro Corporation 0.0 $389k 29k 13.43
Global Cash Access Holdings 0.0 $103k 32k 3.19
National Financial Partners 0.0 $163k 14k 11.57
Orion Marine (ORN) 0.0 $337k 36k 9.41
Owens-Illinois 0.0 $489k 19k 25.82
Steel Dynamics (STLD) 0.0 $275k 17k 16.27
Triple-S Management 0.0 $280k 13k 21.74
W&T Offshore (WTI) 0.0 $238k 9.1k 26.15
Zions Bancorporation (ZION) 0.0 $308k 13k 23.98
Abiomed 0.0 $322k 20k 16.21
DepoMed 0.0 $165k 20k 8.20
Emulex Corporation 0.0 $499k 58k 8.60
Innospec (IOSP) 0.0 $303k 9.0k 33.59
Novatel Wireless 0.0 $396k 72k 5.48
Pennsylvania R.E.I.T. 0.0 $384k 25k 15.70
Perrigo Company 0.0 $474k 5.4k 87.78
Atmos Energy Corporation (ATO) 0.0 $306k 9.2k 33.20
China-Biotics 0.0 $216k 63k 3.46
Drdgold (DRD) 0.0 $143k 30k 4.84
Education Realty Trust 0.0 $270k 32k 8.58
Enbridge Energy Partners 0.0 $474k 16k 30.10
Exelixis (EXEL) 0.0 $221k 25k 8.95
FMC Corporation (FMC) 0.0 $378k 4.4k 85.91
Gaylord Entertainment Company 0.0 $330k 11k 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $491k 88k 5.58
GameStop (GME) 0.0 $490k 18k 26.65
H&E Equipment Services (HEES) 0.0 $508k 36k 13.99
Heidrick & Struggles International (HSII) 0.0 $202k 8.9k 22.62
InfoSpace 0.0 $126k 14k 9.13
Innophos Holdings 0.0 $236k 4.8k 48.82
Oneok Partners 0.0 $235k 5.5k 42.73
Om 0.0 $411k 10k 40.64
OSI Systems (OSIS) 0.0 $475k 11k 42.99
Ralcorp Holdings 0.0 $312k 3.6k 86.67
Rowan Companies 0.0 $299k 7.7k 38.83
Ramco-Gershenson Properties Trust 0.0 $207k 17k 12.36
Sally Beauty Holdings (SBH) 0.0 $235k 14k 17.13
Stepan Company (SCL) 0.0 $284k 4.0k 70.96
Sovran Self Storage 0.0 $498k 12k 40.97
Terex Corporation (TEX) 0.0 $226k 8.0k 28.40
Textron (TXT) 0.0 $423k 18k 23.60
UGI Corporation (UGI) 0.0 $287k 9.0k 31.85
Warner Chilcott Plc - 0.0 $217k 9.0k 24.11
Applied Micro Circuits Corporation 0.0 $146k 16k 8.88
Amylin Pharmaceuticals 0.0 $235k 18k 13.35
Asml Holding Nv Adr depository receipts 0.0 $253k 6.9k 36.93
Michael Baker Corporation 0.0 $446k 21k 21.14
BPZ Resources 0.0 $419k 128k 3.28
Cree 0.0 $307k 9.2k 33.55
Denbury Resources 0.0 $516k 26k 20.00
Duff & Phelps Corporation 0.0 $341k 27k 12.82
Energen Corporation 0.0 $243k 4.3k 56.51
Flowserve Corporation (FLS) 0.0 $473k 4.3k 110.00
Five Star Quality Care 0.0 $383k 66k 5.82
World Fuel Services Corporation (WKC) 0.0 $452k 13k 35.94
Kinetic Concepts 0.0 $345k 6.0k 57.62
NetLogic Microsystems 0.0 $204k 5.1k 40.40
Universal Health Realty Income Trust (UHT) 0.0 $218k 5.5k 40.00
Arena Pharmaceuticals 0.0 $437k 321k 1.36
Saul Centers (BFS) 0.0 $205k 5.2k 39.39
Church & Dwight (CHD) 0.0 $381k 9.4k 40.53
EastGroup Properties (EGP) 0.0 $507k 12k 42.50
ICF International (ICFI) 0.0 $282k 11k 25.42
Investors Real Estate Trust 0.0 $303k 35k 8.65
LHC 0.0 $491k 21k 23.05
McDermott International 0.0 $351k 18k 19.83
SYNNEX Corporation (SNX) 0.0 $272k 8.6k 31.71
Standard Register Company 0.0 $68k 22k 3.16
Urstadt Biddle Properties 0.0 $184k 10k 18.14
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $114k 23k 4.96
Wipro (WIT) 0.0 $151k 12k 13.16
U-Store-It Trust 0.0 $383k 36k 10.52
Ametek (AME) 0.0 $458k 10k 44.90
Bucyrus International 0.0 $449k 4.9k 91.63
Gen 0.0 $138k 22k 6.42
Ihs 0.0 $225k 2.7k 83.33
Intersections 0.0 $185k 10k 18.19
Protective Life 0.0 $241k 10k 23.10
PNM Resources (PNM) 0.0 $213k 13k 16.71
Pentair 0.0 $262k 6.5k 40.31
Providence Service Corporation 0.0 $144k 11k 12.68
SIGA Technologies (SIGA) 0.0 $112k 12k 9.74
Alcatel-Lucent 0.0 $244k 42k 5.78
Oilsands Quest 0.0 $438k 1.4M 0.32
LTC Properties (LTC) 0.0 $359k 13k 27.83
Sunstone Hotel Investors (SHO) 0.0 $480k 52k 9.26
Getty Realty (GTY) 0.0 $286k 11k 25.27
Ruth's Hospitality 0.0 $119k 21k 5.62
Sinovac Biotech (SVA) 0.0 $277k 87k 3.20
Allied Nevada Gold 0.0 $499k 14k 35.39
Chemspec International (CPC) 0.0 $86k 12k 7.17
EQT Corporation (EQT) 0.0 $473k 9.0k 52.56
Gran Tierra Energy 0.0 $487k 74k 6.61
Gulf Resources 0.0 $119k 39k 3.09
Hawkins (HWKN) 0.0 $464k 13k 36.19
Pzena Investment Management 0.0 $60k 11k 5.67
Schiff Nutrition International 0.0 $142k 13k 11.17
3SBio (SSRX) 0.0 $207k 12k 17.39
Dynegy 0.0 $74k 12k 6.22
Symetra Finl Corp 0.0 $347k 26k 13.42
Bridgepoint Education 0.0 $240k 9.6k 25.01
Cpi (CPY) 0.0 $147k 11k 13.13
Madison Square Garden 0.0 $385k 14k 27.50
ParkerVision 0.0 $137k 241k 0.57
SuperGen 0.0 $165k 55k 2.99
Vonage Holdings 0.0 $254k 58k 4.42
Giant Interactive 0.0 $88k 12k 7.39
Ener1 0.0 $150k 137k 1.10
Inland Real Estate Corporation 0.0 $302k 34k 8.83
Alexander's (ALX) 0.0 $356k 897.00 396.88
Hudson Valley Holding 0.0 $432k 22k 19.31
PAETEC Holding 0.0 $110k 23k 4.77
HeartWare International 0.0 $270k 3.7k 73.97
Acadia Realty Trust (AKR) 0.0 $376k 19k 20.35
Allied World Assurance 0.0 $327k 5.7k 57.58
Biglari Holdings 0.0 $337k 862.00 390.95
First Potomac Realty Trust 0.0 $330k 22k 15.30
Genon Energy 0.0 $441k 114k 3.86
Group 0.0 $445k 56k 8.02
Crexus Investment 0.0 $419k 38k 11.11
Government Properties Income Trust 0.0 $330k 12k 27.05
Sun Communities (SUI) 0.0 $335k 9.0k 37.27
Maiden Holdings (MHLD) 0.0 $317k 35k 9.11
Motorola Mobility Holdings 0.0 $387k 18k 22.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $404k 385k 1.05
General Mtrs Co jr pfd cnv srb 0.0 $146k 3.0k 48.67
ACADIA Pharmaceuticals (ACAD) 0.0 $161k 99k 1.63
Ambow Education Holding 0.0 $61k 12k 5.17
China Kanghui Holdings 0.0 $272k 12k 23.45
PharmAthene 0.0 $73k 25k 2.92
Visteon Corporation (VC) 0.0 $322k 4.7k 68.51
Mechel Oao spon adr p 0.0 $293k 34k 8.62
CUBIST PHARM CONVERTIBLE security 0.0 $64k 46k 1.39
Us Airways Group Inc note 7.250% 5/1 0.0 $121k 61k 1.98
American Intl Group 0.0 $125k 12k 10.25
Huntington Ingalls Inds (HII) 0.0 $289k 8.3k 34.69
Intl Fcstone 0.0 $407k 17k 24.23
Kinder Morgan (KMI) 0.0 $204k 7.1k 28.73
Hca Holdings (HCA) 0.0 $439k 13k 33.01
Tornier Nv 0.0 $224k 8.3k 26.99
& PROD CO shares Brookfield 0.0 $329k 33k 10.00
Sanofi Aventis Wi Conval Rt 0.0 $40k 17k 2.40