Commonwealth Bank of Australia

Commonwealth Bank of Australia as of Dec. 31, 2011

Portfolio Holdings for Commonwealth Bank of Australia

Commonwealth Bank of Australia holds 1174 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.0 $272M 2.7M 101.52
Vale 2.8 $253M 12M 20.60
Exxon Mobil Corporation (XOM) 2.1 $194M 2.3M 84.76
Grupo Televisa (TV) 2.0 $186M 8.8M 21.10
Chevron Corporation (CVX) 1.9 $172M 1.6M 106.40
Air Lease Corp (AL) 1.8 $167M 7.1M 23.67
Apache Corporation 1.8 $161M 1.8M 90.57
Mindray Medical International 1.6 $142M 5.6M 25.57
Simon Property (SPG) 1.6 $142M 1.1M 129.02
Apple (AAPL) 1.4 $130M 320k 404.96
Pfizer (PFE) 1.4 $124M 5.7M 21.64
Google 1.4 $123M 191k 646.09
Infosys Technologies (INFY) 1.2 $111M 2.1M 51.50
Philippine Long Distance Telephone 1.1 $101M 1.8M 57.49
Concho Resources 1.0 $89M 954k 93.75
Crown Castle International 0.9 $86M 1.9M 44.80
Wells Fargo & Company (WFC) 0.9 $86M 3.1M 27.56
Yum! Brands (YUM) 0.9 $82M 1.4M 59.00
Oracle Corporation (ORCL) 0.9 $83M 3.2M 25.63
Pepsi (PEP) 0.8 $77M 1.2M 66.34
Compania Cervecerias Unidas (CCU) 0.8 $72M 1.1M 63.10
Freeport-McMoRan Copper & Gold (FCX) 0.7 $64M 1.7M 36.79
Microsoft Corporation (MSFT) 0.7 $63M 2.4M 25.96
Amazon (AMZN) 0.7 $64M 367k 173.10
Ventas (VTR) 0.7 $62M 1.1M 55.13
Walter Energy 0.7 $62M 1.0M 60.56
Prologis (PLD) 0.7 $61M 2.1M 28.59
JPMorgan Chase & Co. (JPM) 0.7 $60M 1.8M 33.24
Boston Properties (BXP) 0.7 $59M 594k 99.60
Peabody Energy Corporation 0.6 $57M 1.7M 33.11
Johnson & Johnson (JNJ) 0.6 $57M 868k 65.58
Exelon Corporation (EXC) 0.6 $55M 1.3M 43.37
Taiwan Semiconductor Mfg (TSM) 0.6 $51M 4.0M 12.88
Kansas City Southern 0.6 $51M 753k 68.01
HCP 0.5 $49M 1.2M 41.43
National-Oilwell Var 0.5 $48M 708k 67.97
International Business Machines (IBM) 0.5 $48M 259k 183.87
PG&E Corporation (PCG) 0.5 $48M 1.2M 41.22
AvalonBay Communities (AVB) 0.5 $48M 367k 130.60
W.W. Grainger (GWW) 0.5 $47M 252k 187.19
WellPoint 0.5 $47M 708k 66.25
Cisco Systems (CSCO) 0.5 $45M 2.5M 18.08
Philip Morris International (PM) 0.5 $44M 558k 78.47
Praxair 0.5 $44M 408k 106.85
Equity Residential (EQR) 0.5 $43M 754k 57.03
Halliburton Company (HAL) 0.5 $43M 1.3M 34.53
PPL Corporation (PPL) 0.5 $43M 1.5M 29.37
Wal-Mart Stores (WMT) 0.5 $42M 699k 59.75
At&t (T) 0.5 $42M 1.4M 30.24
Procter & Gamble Company (PG) 0.5 $42M 630k 66.71
SL Green Realty 0.5 $41M 612k 66.64
Macerich Company (MAC) 0.5 $41M 819k 50.60
Goldman Sachs (GS) 0.4 $39M 426k 90.43
Host Hotels & Resorts (HST) 0.4 $39M 2.6M 14.78
Anadarko Petroleum Corporation 0.4 $39M 508k 76.34
Southern Company (SO) 0.4 $38M 819k 46.29
American Tower Corporation 0.4 $36M 607k 60.00
Nextera Energy (NEE) 0.4 $37M 600k 60.88
Bank of America Corporation (BAC) 0.4 $35M 6.2M 5.56
Blackstone 0.4 $35M 2.5M 14.00
Hewlett-Packard Company 0.4 $35M 1.3M 25.76
Merck & Co (MRK) 0.4 $34M 909k 37.70
TJX Companies (TJX) 0.4 $34M 527k 64.56
Verizon Communications (VZ) 0.4 $33M 816k 40.12
Petroleo Brasileiro SA (PBR) 0.3 $32M 1.3M 24.86
Monsanto Company 0.3 $32M 455k 70.07
Public Storage (PSA) 0.3 $32M 236k 134.46
Union Pacific Corporation (UNP) 0.3 $32M 302k 105.95
ITC Holdings 0.3 $32M 419k 75.88
Citigroup (C) 0.3 $32M 1.2M 26.31
Baxter International (BAX) 0.3 $32M 637k 49.49
ConocoPhillips (COP) 0.3 $31M 421k 72.87
WuXi PharmaTech 0.3 $30M 2.7M 11.05
AsiaInfo-Linkage 0.3 $30M 3.9M 7.71
Eli Lilly & Co. (LLY) 0.3 $29M 687k 41.55
General Electric Company 0.3 $29M 1.6M 17.91
UnitedHealth (UNH) 0.3 $29M 567k 50.68
Public Service Enterprise (PEG) 0.3 $28M 846k 33.01
Corrections Corporation of America 0.3 $28M 1.4M 20.37
Home Depot (HD) 0.3 $27M 633k 42.04
Digital Realty Trust (DLR) 0.3 $27M 403k 66.67
Occidental Petroleum Corporation (OXY) 0.3 $26M 280k 93.68
American Water Works (AWK) 0.3 $26M 828k 31.86
Udr (UDR) 0.3 $26M 1.1M 25.10
Barrick Gold Corp (GOLD) 0.3 $25M 557k 45.27
Ameriprise Financial (AMP) 0.3 $26M 517k 49.66
United Technologies Corporation 0.3 $26M 355k 73.08
Abercrombie & Fitch (ANF) 0.3 $25M 518k 48.81
Essex Property Trust (ESS) 0.3 $26M 185k 140.51
Taubman Centers 0.3 $25M 407k 62.10
eBay (EBAY) 0.3 $24M 802k 30.33
Gilead Sciences (GILD) 0.3 $25M 598k 40.93
Cameron International Corporation 0.3 $25M 510k 49.19
EOG Resources (EOG) 0.3 $24M 242k 98.53
Douglas Emmett (DEI) 0.3 $24M 1.3M 18.24
Brookfield Ppty Corp Cad 0.3 $24M 1.5M 15.64
Mosaic (MOS) 0.3 $24M 474k 50.43
Tyson Foods (TSN) 0.2 $23M 1.1M 20.64
Baidu (BIDU) 0.2 $23M 199k 116.47
Embotelladora Andina SA (AKO.B) 0.2 $23M 890k 26.01
Berkshire Hathaway (BRK.B) 0.2 $22M 287k 76.30
Deere & Company (DE) 0.2 $22M 285k 77.35
Intuitive Surgical (ISRG) 0.2 $22M 47k 463.00
iShares S&P 500 Index (IVV) 0.2 $22M 173k 126.03
Starwood Hotels & Resorts Worldwide 0.2 $22M 458k 47.94
Northrop Grumman Corporation (NOC) 0.2 $21M 360k 58.47
Spectra Energy 0.2 $21M 671k 30.75
Health Care REIT 0.2 $21M 382k 54.53
Schlumberger (SLB) 0.2 $21M 309k 68.36
Intel Corporation (INTC) 0.2 $21M 848k 24.25
Nexen 0.2 $20M 1.3M 15.91
Time Warner 0.2 $19M 534k 36.15
Noble Energy 0.2 $19M 206k 94.39
Kroger (KR) 0.2 $19M 793k 24.22
Altria (MO) 0.2 $20M 657k 29.65
Jacobs Engineering 0.2 $19M 468k 40.60
General Growth Properties 0.2 $19M 1.3M 14.57
Petroleo Brasileiro SA (PBR.A) 0.2 $18M 763k 23.49
Vornado Realty Trust (VNO) 0.2 $18M 232k 76.92
Time Warner Cable 0.2 $18M 276k 63.57
Costco Wholesale Corporation (COST) 0.2 $17M 205k 83.32
Travelers Companies (TRV) 0.2 $17M 288k 59.17
Dell 0.2 $17M 1.2M 14.67
Lowe's Companies (LOW) 0.2 $18M 693k 25.38
Lorillard 0.2 $18M 155k 114.01
Equity Lifestyle Properties (ELS) 0.2 $18M 266k 66.69
PNC Financial Services (PNC) 0.2 $16M 279k 57.66
Pharmasset 0.2 $16M 126k 128.20
Cardinal Health (CAH) 0.2 $17M 409k 40.61
Danaher Corporation (DHR) 0.2 $17M 359k 47.04
Marvell Technology Group 0.2 $17M 1.2M 13.85
Comcast Corporation (CMCSA) 0.2 $16M 665k 23.71
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $16M 180k 86.96
FirstEnergy (FE) 0.2 $15M 342k 44.31
Bristol Myers Squibb (BMY) 0.2 $16M 448k 35.25
CenturyLink 0.2 $16M 419k 37.21
KT Corporation (KT) 0.2 $16M 1.0M 15.63
American Campus Communities 0.2 $15M 366k 41.67
Home Inns & Hotels Management 0.2 $16M 615k 25.76
Kilroy Realty Corporation (KRC) 0.2 $16M 414k 38.07
Foster Wheeler Ltd Com Stk 0.2 $16M 835k 19.14
Virgin Media 0.2 $16M 739k 21.38
Rayonier (RYN) 0.2 $15M 342k 44.63
CSX Corporation (CSX) 0.2 $15M 689k 21.06
3M Company (MMM) 0.2 $15M 181k 81.73
Aetna 0.2 $14M 337k 42.18
BB&T Corporation 0.2 $14M 565k 25.17
Directv 0.2 $14M 338k 42.76
Informatica Corporation 0.2 $15M 406k 36.92
Vale (VALE) 0.1 $14M 644k 21.45
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 424k 33.44
Coca-Cola Company (KO) 0.1 $14M 193k 69.97
McDonald's Corporation (MCD) 0.1 $14M 140k 100.33
Via 0.1 $14M 307k 45.42
Abbott Laboratories (ABT) 0.1 $14M 241k 56.23
CVS Caremark Corporation (CVS) 0.1 $14M 346k 40.78
Amgen (AMGN) 0.1 $14M 216k 64.21
Humana (HUM) 0.1 $14M 154k 87.60
Hyatt Hotels Corporation (H) 0.1 $14M 367k 37.64
Camden Property Trust (CPT) 0.1 $14M 227k 62.24
CoreSite Realty 0.1 $14M 771k 17.82
American Express Company (AXP) 0.1 $13M 274k 47.18
NiSource (NI) 0.1 $13M 553k 23.82
Target Corporation (TGT) 0.1 $13M 251k 51.22
Qualcomm (QCOM) 0.1 $13M 232k 54.72
H.J. Heinz Company 0.1 $13M 231k 54.04
Yahoo! 0.1 $13M 799k 16.13
Stillwater Mining Company 0.1 $13M 1.2M 10.46
Atmos Energy Corporation (ATO) 0.1 $13M 378k 33.37
Ciena Corporation (CIEN) 0.1 $12M 1.0M 12.10
Cbre Group Inc Cl A (CBRE) 0.1 $13M 819k 15.36
Caterpillar (CAT) 0.1 $12M 135k 90.60
Automatic Data Processing (ADP) 0.1 $12M 221k 54.00
Capital One Financial (COF) 0.1 $12M 289k 42.30
Whole Foods Market 0.1 $12M 167k 69.59
Sina Corporation 0.1 $12M 225k 52.00
Glimcher Realty Trust 0.1 $12M 1.3M 9.20
Advanced Micro Devices (AMD) 0.1 $12M 2.2M 5.40
Extra Space Storage (EXR) 0.1 $12M 483k 23.94
Northeast Utilities System 0.1 $11M 312k 36.06
U.S. Bancorp (USB) 0.1 $11M 418k 27.05
Archer Daniels Midland Company (ADM) 0.1 $11M 393k 28.60
Norfolk Southern (NSC) 0.1 $11M 151k 72.83
Electronic Arts (EA) 0.1 $11M 517k 20.60
PT Telekomunikasi Indonesia (TLK) 0.1 $11M 354k 30.75
Syngenta 0.1 $11M 181k 58.94
Banco Bradesco SA (BBD) 0.1 $11M 668k 16.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $11M 1.3M 8.57
Financial Select Sector SPDR (XLF) 0.1 $11M 818k 13.00
Equity One 0.1 $11M 638k 16.98
Marathon Petroleum Corp (MPC) 0.1 $11M 317k 33.29
Ddr Corp 0.1 $11M 893k 12.18
America Movil Sab De Cv spon adr l 0.1 $9.7M 431k 22.60
ICICI Bank (IBN) 0.1 $10M 394k 26.43
Hartford Financial Services (HIG) 0.1 $9.8M 604k 16.25
Walt Disney Company (DIS) 0.1 $10M 273k 37.50
AngloGold Ashanti 0.1 $10M 242k 42.56
CIGNA Corporation 0.1 $9.7M 231k 42.01
Marsh & McLennan Companies (MMC) 0.1 $9.7M 307k 31.61
American Electric Power Company (AEP) 0.1 $11M 253k 41.32
Weyerhaeuser Company (WY) 0.1 $10M 534k 18.67
Accenture (ACN) 0.1 $10M 192k 53.24
BorgWarner (BWA) 0.1 $9.9M 155k 63.73
Brookdale Senior Living (BKD) 0.1 $10M 587k 17.39
Sociedad Quimica y Minera (SQM) 0.1 $9.0M 168k 53.85
Corning Incorporated (GLW) 0.1 $9.0M 690k 12.98
Ace Limited Cmn 0.1 $9.5M 136k 70.14
Devon Energy Corporation (DVN) 0.1 $8.9M 142k 62.37
Coach 0.1 $9.6M 157k 61.02
Colgate-Palmolive Company (CL) 0.1 $9.4M 101k 92.39
Domtar Corp 0.1 $9.1M 114k 79.96
Walgreen Company 0.1 $9.5M 289k 33.06
Starbucks Corporation (SBUX) 0.1 $8.8M 193k 45.86
Westar Energy 0.1 $8.9M 308k 28.78
Applied Materials (AMAT) 0.1 $9.6M 895k 10.70
HDFC Bank (HDB) 0.1 $9.4M 359k 26.26
Smithfield Foods 0.1 $9.0M 371k 24.29
Guess? (GES) 0.1 $9.4M 315k 29.82
LaSalle Hotel Properties 0.1 $9.4M 388k 24.21
Allegheny Technologies Incorporated (ATI) 0.1 $9.2M 192k 47.83
Industries N shs - a - (LYB) 0.1 $8.9M 275k 32.49
SK Tele 0.1 $7.9M 583k 13.61
CMS Energy Corporation (CMS) 0.1 $8.5M 383k 22.10
Tenaris (TS) 0.1 $8.6M 231k 37.18
Discover Financial Services (DFS) 0.1 $8.0M 335k 24.00
Kraft Foods 0.1 $8.1M 217k 37.34
Dow Chemical Company 0.1 $8.3M 289k 28.76
Medtronic 0.1 $8.2M 214k 38.25
Nike (NKE) 0.1 $7.9M 82k 96.37
EMC Corporation 0.1 $8.3M 388k 21.53
Discovery Communications 0.1 $7.9M 194k 40.98
Marathon Oil Corporation (MRO) 0.1 $7.8M 268k 29.26
Pos (PKX) 0.1 $7.8M 96k 82.11
salesforce (CRM) 0.1 $8.2M 81k 101.47
CF Industries Holdings (CF) 0.1 $8.5M 59k 144.99
Associated Estates Realty Corporation 0.1 $8.6M 541k 15.95
Corporate Office Properties Trust (CDP) 0.1 $8.1M 379k 21.26
Fomento Economico Mexicano SAB (FMX) 0.1 $7.6M 109k 69.69
Charles Schwab Corporation (SCHW) 0.1 $7.5M 668k 11.26
Waste Management (WM) 0.1 $7.1M 217k 32.70
Bunge 0.1 $7.0M 122k 57.21
United Parcel Service (UPS) 0.1 $7.7M 106k 73.19
McKesson Corporation (MCK) 0.1 $7.0M 90k 77.93
Sotheby's 0.1 $7.3M 255k 28.53
Lockheed Martin Corporation (LMT) 0.1 $7.5M 93k 80.90
Maxim Integrated Products 0.1 $7.3M 281k 26.01
Verisk Analytics (VRSK) 0.1 $6.9M 172k 40.13
Delta Air Lines (DAL) 0.1 $7.7M 959k 8.07
Cablevision Systems Corporation 0.1 $7.3M 513k 14.23
Brinker International (EAT) 0.1 $7.7M 289k 26.78
Juniper Networks (JNPR) 0.1 $7.4M 360k 20.44
Cash America International 0.1 $7.6M 163k 46.63
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.3M 1.3M 5.66
Brandywine Realty Trust (BDN) 0.1 $6.9M 727k 9.50
Liberty Property Trust 0.1 $6.9M 225k 30.88
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M 143k 48.21
BRF Brasil Foods SA (BRFS) 0.1 $7.1M 361k 19.55
Chubb Corporation 0.1 $6.6M 95k 69.33
Companhia de Bebidas das Americas 0.1 $6.5M 179k 36.10
State Street Corporation (STT) 0.1 $6.8M 168k 40.31
Assurant (AIZ) 0.1 $6.5M 158k 41.06
CBS Corporation 0.1 $6.7M 247k 27.13
Newmont Mining Corporation (NEM) 0.1 $6.8M 113k 60.04
Boeing Company (BA) 0.1 $6.4M 87k 73.36
Emerson Electric (EMR) 0.1 $6.3M 135k 46.60
General Mills (GIS) 0.1 $6.5M 160k 40.40
Honeywell International (HON) 0.1 $6.0M 111k 54.35
Liberty Global 0.1 $6.7M 163k 41.03
News Corporation 0.1 $6.3M 353k 17.84
Xcel Energy (XEL) 0.1 $6.7M 244k 27.64
priceline.com Incorporated 0.1 $6.2M 13k 467.66
New Oriental Education & Tech 0.1 $6.0M 249k 24.05
Micron Technology (MU) 0.1 $6.4M 1.0M 6.29
AMERIGROUP Corporation 0.1 $6.6M 111k 59.08
Edison International (EIX) 0.1 $6.7M 162k 41.40
Cedar Shopping Centers 0.1 $6.4M 1.5M 4.35
Banco Itau Holding Financeira (ITUB) 0.1 $6.1M 331k 18.57
Centene Corporation (CNC) 0.1 $6.7M 170k 39.59
Silicon Laboratories (SLAB) 0.1 $6.5M 151k 43.40
Federal Realty Inv. Trust 0.1 $6.5M 71k 90.75
Lear Corporation (LEA) 0.1 $5.2M 129k 39.80
NRG Energy (NRG) 0.1 $5.5M 302k 18.12
Cme (CME) 0.1 $5.8M 24k 243.76
MasterCard Incorporated (MA) 0.1 $5.8M 16k 373.09
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 141k 40.35
NVIDIA Corporation (NVDA) 0.1 $5.3M 381k 13.86
KBR (KBR) 0.1 $5.7M 205k 27.87
Morgan Stanley (MS) 0.1 $5.5M 364k 15.13
International Flavors & Fragrances (IFF) 0.1 $5.1M 97k 52.42
Safeway 0.1 $5.1M 242k 21.04
Becton, Dickinson and (BDX) 0.1 $5.1M 68k 74.71
AGCO Corporation (AGCO) 0.1 $5.0M 118k 42.89
Allergan 0.1 $5.8M 66k 87.69
Allstate Corporation (ALL) 0.1 $5.9M 216k 27.38
Ford Motor Company (F) 0.1 $5.8M 539k 10.76
Cnh Global 0.1 $5.2M 145k 36.00
Prudential Financial (PRU) 0.1 $5.6M 111k 50.11
First Solar (FSLR) 0.1 $5.1M 151k 33.78
World Acceptance (WRLD) 0.1 $5.2M 71k 73.50
Entergy Corporation (ETR) 0.1 $5.9M 81k 73.06
Express Scripts 0.1 $5.4M 121k 44.70
Buckeye Technologies 0.1 $5.6M 168k 33.44
Cliffs Natural Resources 0.1 $5.7M 91k 62.35
Lam Research Corporation (LRCX) 0.1 $5.5M 149k 37.02
MetLife (MET) 0.1 $5.8M 185k 31.18
Shanda Interactive Entertainment 0.1 $5.3M 131k 40.01
Ternium (TX) 0.1 $5.4M 294k 18.39
California Water Service (CWT) 0.1 $5.7M 314k 18.26
Robbins & Myers 0.1 $5.7M 118k 48.55
BRE Properties 0.1 $5.7M 114k 50.48
Valeant Pharmaceuticals Int 0.1 $5.4M 116k 46.69
KKR & Co 0.1 $5.2M 409k 12.83
BP (BP) 0.1 $4.8M 112k 42.75
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 72k 64.32
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 252k 19.91
Dominion Resources (D) 0.1 $4.2M 80k 53.08
Duke Energy Corporation 0.1 $4.6M 208k 22.00
Lennar Corporation (LEN) 0.1 $4.9M 250k 19.63
Cerner Corporation 0.1 $4.3M 71k 61.25
Stanley Black & Decker (SWK) 0.1 $4.9M 72k 67.59
E.I. du Pont de Nemours & Company 0.1 $4.6M 100k 45.77
Universal Corporation (UVV) 0.1 $4.9M 106k 45.96
Baker Hughes Incorporated 0.1 $4.9M 102k 48.65
Hess (HES) 0.1 $4.6M 81k 56.81
Liberty Global 0.1 $4.7M 118k 39.52
Texas Instruments Incorporated (TXN) 0.1 $4.4M 152k 29.12
Williams Companies (WMB) 0.1 $4.6M 173k 26.92
Dillard's (DDS) 0.1 $4.5M 101k 44.90
Henry Schein (HSIC) 0.1 $4.6M 71k 64.21
Murphy Oil Corporation (MUR) 0.1 $4.6M 82k 55.73
FactSet Research Systems (FDS) 0.1 $4.8M 55k 87.28
J.M. Smucker Company (SJM) 0.1 $4.6M 59k 78.17
Illumina (ILMN) 0.1 $4.8M 158k 30.48
Broadcom Corporation 0.1 $4.6M 158k 29.35
Alere 0.1 $4.2M 180k 23.09
Banco Santander-Chile (BSAC) 0.1 $4.8M 64k 75.69
CARBO Ceramics 0.1 $4.9M 40k 123.34
Infinera (INFN) 0.1 $4.1M 657k 6.28
Post Properties 0.1 $4.3M 99k 43.72
Chicago Bridge & Iron Company 0.1 $4.7M 124k 37.80
NV Energy 0.1 $4.5M 274k 16.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.9M 92k 52.54
Mercer International (MERC) 0.1 $4.8M 788k 6.10
Weatherford International Lt reg 0.1 $4.8M 325k 14.69
Mellanox Technologies 0.1 $4.7M 144k 32.49
Yamana Gold 0.1 $4.6M 315k 14.69
General Motors Company (GM) 0.1 $4.7M 230k 20.27
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.8M 144k 33.26
Covidien 0.1 $4.7M 104k 45.02
PHH Corporation 0.0 $3.5M 323k 10.70
Cit 0.0 $3.5M 101k 34.87
Annaly Capital Management 0.0 $3.6M 227k 16.00
BlackRock (BLK) 0.0 $4.0M 23k 178.26
Progressive Corporation (PGR) 0.0 $3.3M 167k 19.50
MGIC Investment (MTG) 0.0 $3.5M 951k 3.73
Interactive Brokers (IBKR) 0.0 $3.4M 230k 14.94
Northern Trust Corporation (NTRS) 0.0 $3.9M 98k 39.66
Legg Mason 0.0 $3.7M 156k 24.05
ResMed (RMD) 0.0 $3.3M 130k 25.39
Medco Health Solutions 0.0 $3.5M 64k 55.90
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 26k 125.61
Carnival Corporation (CCL) 0.0 $3.3M 101k 32.65
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 55k 73.56
Royal Caribbean Cruises (RCL) 0.0 $3.6M 142k 25.00
SYSCO Corporation (SYY) 0.0 $3.6M 122k 29.33
Molson Coors Brewing Company (TAP) 0.0 $3.5M 80k 43.57
AFLAC Incorporated (AFL) 0.0 $3.2M 74k 43.27
Best Buy (BBY) 0.0 $3.9M 167k 23.37
Supervalu 0.0 $4.0M 489k 8.12
Boston Scientific Corporation (BSX) 0.0 $3.7M 690k 5.34
Ross Stores (ROST) 0.0 $3.4M 72k 47.50
CACI International (CACI) 0.0 $3.5M 62k 55.92
Newell Rubbermaid (NWL) 0.0 $3.5M 216k 16.14
Western Digital (WDC) 0.0 $3.3M 108k 31.02
Vishay Intertechnology (VSH) 0.0 $3.7M 411k 8.99
Tele Norte Leste Participacoes SA 0.0 $3.6M 376k 9.52
American Greetings Corporation 0.0 $3.9M 312k 12.51
WellCare Health Plans 0.0 $3.7M 70k 52.50
Raytheon Company 0.0 $4.1M 84k 48.38
Valero Energy Corporation (VLO) 0.0 $3.9M 187k 21.05
Gartner (IT) 0.0 $4.0M 116k 34.77
Wisconsin Energy Corporation 0.0 $3.2M 92k 34.93
Mbia (MBI) 0.0 $3.6M 315k 11.58
Lazard Ltd-cl A shs a 0.0 $3.6M 137k 26.13
General Dynamics Corporation (GD) 0.0 $3.3M 50k 66.42
ITT Educational Services (ESINQ) 0.0 $4.0M 71k 56.89
FLIR Systems 0.0 $4.1M 163k 25.07
Sempra Energy (SRE) 0.0 $3.4M 61k 54.98
Precision Castparts 0.0 $3.8M 23k 165.00
SPDR Gold Trust (GLD) 0.0 $3.9M 26k 151.82
Corn Products International 0.0 $3.3M 63k 52.60
Ctrip.com International 0.0 $3.3M 144k 22.86
CenterPoint Energy (CNP) 0.0 $3.3M 163k 20.08
DTE Energy Company (DTE) 0.0 $4.1M 75k 54.46
JDS Uniphase Corporation 0.0 $3.7M 353k 10.44
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 69k 48.24
Molina Healthcare (MOH) 0.0 $3.6M 163k 22.33
Towers Watson & Co 0.0 $3.4M 56k 59.93
American International (AIG) 0.0 $3.4M 145k 23.21
Kimco Realty Corporation (KIM) 0.0 $3.4M 212k 16.24
Tim Participacoes Sa- 0.0 $3.6M 141k 25.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 434k 5.49
Principal Financial (PFG) 0.0 $2.3M 94k 24.60
Aon Corporation 0.0 $2.5M 53k 46.81
Lincoln National Corporation (LNC) 0.0 $2.7M 138k 19.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 130k 17.70
FedEx Corporation (FDX) 0.0 $3.0M 36k 83.53
Seattle Genetics 0.0 $3.0M 181k 16.71
Comcast Corporation 0.0 $2.7M 115k 23.56
Consolidated Edison (ED) 0.0 $2.3M 37k 62.04
Avon Products 0.0 $2.4M 137k 17.46
Reynolds American 0.0 $2.7M 66k 41.43
McGraw-Hill Companies 0.0 $2.3M 51k 44.98
Transocean (RIG) 0.0 $2.8M 73k 38.38
Nordstrom (JWN) 0.0 $2.9M 59k 49.70
Regions Financial Corporation (RF) 0.0 $2.4M 568k 4.30
Xilinx 0.0 $2.3M 72k 32.07
Thermo Fisher Scientific (TMO) 0.0 $3.1M 69k 44.95
Sprint Nextel Corporation 0.0 $2.4M 1.0M 2.34
Parker-Hannifin Corporation (PH) 0.0 $2.5M 33k 76.30
Stryker Corporation (SYK) 0.0 $2.9M 59k 49.70
Tyco International Ltd S hs 0.0 $3.2M 68k 46.72
Xerox Corporation 0.0 $2.3M 293k 7.96
Apollo 0.0 $2.6M 47k 53.85
Biogen Idec (BIIB) 0.0 $3.0M 28k 110.01
LSI Corporation 0.0 $2.3M 387k 5.95
Stericycle (SRCL) 0.0 $2.7M 35k 77.93
Illinois Tool Works (ITW) 0.0 $2.4M 51k 46.72
Gannett 0.0 $2.4M 182k 13.37
Fifth Third Ban (FITB) 0.0 $3.0M 239k 12.73
Kellogg Company (K) 0.0 $3.0M 60k 50.56
Coinstar 0.0 $2.7M 59k 45.64
Omni (OMC) 0.0 $2.7M 60k 44.58
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 25k 103.71
Southwestern Energy Company (SWN) 0.0 $2.4M 75k 32.00
Zimmer Holdings (ZBH) 0.0 $3.0M 55k 53.37
Blue Nile 0.0 $2.7M 67k 40.88
Magellan Health Services 0.0 $2.5M 50k 49.48
Estee Lauder Companies (EL) 0.0 $3.2M 57k 56.22
Mead Johnson Nutrition 0.0 $2.9M 42k 68.75
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 163k 17.79
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 54k 55.53
KapStone Paper and Packaging 0.0 $2.6M 166k 15.74
Key (KEY) 0.0 $2.4M 312k 7.70
DreamWorks Animation SKG 0.0 $3.0M 179k 16.60
Jabil Circuit (JBL) 0.0 $2.3M 118k 19.66
Qiagen 0.0 $2.7M 197k 13.81
General Cable Corporation 0.0 $2.5M 100k 25.01
Celgene Corporation 0.0 $2.3M 35k 67.50
MGM Resorts International. (MGM) 0.0 $2.8M 266k 10.44
American States Water Company (AWR) 0.0 $2.7M 77k 34.90
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 99k 29.32
Sasol (SSL) 0.0 $2.6M 55k 47.40
St. Jude Medical 0.0 $2.5M 74k 34.30
Telefonos de Mexico 0.0 $2.4M 165k 14.44
Trina Solar 0.0 $3.1M 466k 6.68
CNO Financial (CNO) 0.0 $2.5M 403k 6.31
Rackspace Hosting 0.0 $2.3M 54k 43.02
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 67k 38.21
Motorola Solutions (MSI) 0.0 $2.3M 50k 46.28
Liberty Media Corp lcpad 0.0 $2.5M 33k 78.07
Loews Corporation (L) 0.0 $2.0M 54k 37.65
China Petroleum & Chemical 0.0 $1.4M 14k 105.04
Crown Holdings (CCK) 0.0 $1.6M 47k 33.56
Mobile TeleSystems OJSC 0.0 $2.2M 148k 14.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 41k 37.95
DST Systems 0.0 $1.9M 42k 45.51
Nasdaq Omx (NDAQ) 0.0 $1.4M 56k 24.54
Moody's Corporation (MCO) 0.0 $1.8M 54k 33.67
M&T Bank Corporation (MTB) 0.0 $2.3M 30k 76.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 47k 34.38
Brookfield Asset Management 0.0 $1.9M 70k 27.48
Pulte (PHM) 0.0 $1.9M 301k 6.25
Autodesk (ADSK) 0.0 $1.4M 46k 30.33
Brown & Brown (BRO) 0.0 $1.6M 71k 22.63
Citrix Systems 0.0 $1.9M 30k 61.43
Cooper Industries 0.0 $1.4M 26k 54.17
Cummins (CMI) 0.0 $1.4M 16k 88.02
Eaton Corporation 0.0 $2.2M 52k 43.51
Franklin Resources (BEN) 0.0 $1.6M 17k 96.00
Kohl's Corporation (KSS) 0.0 $1.6M 33k 49.38
NetApp (NTAP) 0.0 $1.8M 50k 36.18
Nucor Corporation (NUE) 0.0 $1.8M 45k 39.59
PPG Industries (PPG) 0.0 $1.4M 17k 83.48
Paychex (PAYX) 0.0 $2.1M 71k 30.12
Sherwin-Williams Company (SHW) 0.0 $1.9M 22k 89.23
Willis Group Holdings 0.0 $2.3M 58k 38.85
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 76k 28.27
C.R. Bard 0.0 $1.7M 20k 85.56
Johnson Controls 0.0 $2.3M 73k 31.27
Apartment Investment and Management 0.0 $1.5M 67k 22.93
International Paper Company (IP) 0.0 $2.1M 72k 29.60
Progress Energy 0.0 $2.2M 40k 56.01
Limited Brands 0.0 $1.4M 34k 40.36
AmerisourceBergen (COR) 0.0 $2.2M 60k 37.20
Everest Re Group (EG) 0.0 $2.0M 24k 84.19
Waters Corporation (WAT) 0.0 $1.4M 19k 73.81
Mylan 0.0 $1.6M 74k 21.46
Potash Corp. Of Saskatchewan I 0.0 $1.5M 35k 41.28
Helmerich & Payne (HP) 0.0 $1.8M 31k 58.36
Air Products & Chemicals (APD) 0.0 $1.7M 20k 85.23
Goodrich Corporation 0.0 $1.5M 12k 123.67
Cemex SAB de CV (CX) 0.0 $1.5M 276k 5.40
DISH Network 0.0 $1.6M 57k 28.49
Fluor Corporation (FLR) 0.0 $2.0M 40k 50.24
Liberty Media 0.0 $2.1M 133k 16.19
Macy's (M) 0.0 $2.1M 64k 32.19
Sigma-Aldrich Corporation 0.0 $1.4M 23k 62.22
Symantec Corporation 0.0 $2.0M 127k 15.65
Vodafone 0.0 $1.5M 53k 28.02
Gap (GPS) 0.0 $1.6M 84k 18.56
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 46k 34.96
Torchmark Corporation 0.0 $2.2M 51k 43.39
KB Financial (KB) 0.0 $1.5M 48k 31.34
Linear Technology Corporation 0.0 $1.6M 53k 30.03
Washington Post Company 0.0 $1.5M 4.0k 377.03
Sara Lee 0.0 $1.5M 79k 18.92
Sturm, Ruger & Company (RGR) 0.0 $1.4M 42k 33.47
Dr Pepper Snapple 0.0 $1.9M 49k 39.47
Janus Capital 0.0 $1.5M 237k 6.31
ConAgra Foods (CAG) 0.0 $1.7M 65k 26.42
Dover Corporation (DOV) 0.0 $1.6M 28k 58.00
Varian Medical Systems 0.0 $1.8M 27k 67.14
Constellation Brands (STZ) 0.0 $1.8M 88k 20.67
Forest Laboratories 0.0 $1.4M 47k 30.24
NII Holdings 0.0 $2.0M 92k 21.31
Tesoro Corporation 0.0 $1.7M 75k 23.36
TRW Automotive Holdings 0.0 $1.7M 51k 32.60
Quanta Services (PWR) 0.0 $2.3M 105k 21.55
Sapient Corporation 0.0 $1.6M 129k 12.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 35k 55.95
Brasil Telecom SA 0.0 $2.1M 127k 16.34
Seagate Technology Com Stk 0.0 $1.4M 86k 16.40
American Equity Investment Life Holding (AEL) 0.0 $1.6M 158k 10.40
Prosperity Bancshares (PB) 0.0 $1.4M 36k 40.36
Advance America, Cash Advance Centers 0.0 $2.0M 225k 8.95
CVR Energy (CVI) 0.0 $1.5M 80k 18.73
E-House 0.0 $1.7M 410k 4.27
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 67k 30.46
Noble Corporation Com Stk 0.0 $2.2M 72k 30.04
Oge Energy Corp (OGE) 0.0 $1.8M 32k 56.73
Questar Corporation 0.0 $1.5M 77k 19.85
First Cash Financial Services 0.0 $2.0M 58k 35.09
Bob Evans Farms 0.0 $2.1M 63k 33.54
Duke Realty Corporation 0.0 $1.5M 126k 12.05
Kinross Gold Corp (KGC) 0.0 $1.8M 157k 11.40
Realty Income (O) 0.0 $2.0M 58k 34.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 40k 46.68
Viad (VVI) 0.0 $1.8M 101k 17.48
Senior Housing Properties Trust 0.0 $1.6M 70k 22.44
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 27k 68.96
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 31k 54.81
Thompson Creek Metals 0.0 $2.1M 307k 6.96
Cosan Ltd shs a 0.0 $2.2M 205k 10.96
CBOE Holdings (CBOE) 0.0 $1.7M 64k 25.86
Regency Centers Corporation (REG) 0.0 $1.7M 45k 37.63
Xl Group 0.0 $1.6M 79k 19.78
Coca-cola Enterprises 0.0 $1.7M 66k 25.79
Te Connectivity Ltd for (TEL) 0.0 $1.7M 55k 30.80
Nielsen Holdings Nv 0.0 $1.5M 52k 29.70
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 50k 37.39
Cubesmart (CUBE) 0.0 $2.1M 196k 10.64
Beam 0.0 $1.4M 28k 51.18
Diamond Offshore Drilling 0.0 $699k 13k 55.31
Hasbro (HAS) 0.0 $528k 17k 31.90
AU Optronics 0.0 $1.1M 245k 4.32
Banco Santander (BSBR) 0.0 $738k 91k 8.14
Rentech Inc note 4.000% 4/1 0.0 $726k 748k 0.97
Compania de Minas Buenaventura SA (BVN) 0.0 $997k 26k 38.35
Gerdau SA (GGB) 0.0 $614k 80k 7.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 113k 11.76
Portland General Electric Company (POR) 0.0 $501k 20k 25.30
Joy Global 0.0 $604k 8.1k 74.62
El Paso Corporation 0.0 $1.3M 48k 26.57
Emcor (EME) 0.0 $547k 20k 26.81
Genworth Financial (GNW) 0.0 $737k 113k 6.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $599k 8.1k 74.35
Western Union Company (WU) 0.0 $1.0M 57k 18.27
Reinsurance Group of America (RGA) 0.0 $940k 18k 52.27
TD Ameritrade Holding 0.0 $683k 44k 15.66
Fidelity National Information Services (FIS) 0.0 $715k 27k 26.55
People's United Financial 0.0 $559k 44k 12.86
Equifax (EFX) 0.0 $494k 13k 38.77
Canadian Natl Ry (CNI) 0.0 $1.3M 17k 78.59
Ecolab (ECL) 0.0 $1.2M 20k 57.82
Expeditors International of Washington (EXPD) 0.0 $1.3M 31k 40.83
IAC/InterActive 0.0 $707k 17k 42.62
Range Resources (RRC) 0.0 $1.1M 18k 61.93
Republic Services (RSG) 0.0 $1.0M 37k 27.54
Incyte Corporation (INCY) 0.0 $730k 49k 15.01
AES Corporation (AES) 0.0 $685k 58k 11.86
Ameren Corporation (AEE) 0.0 $693k 21k 33.21
KB Home (KBH) 0.0 $913k 136k 6.71
BMC Software 0.0 $484k 15k 32.88
Bed Bath & Beyond 0.0 $1.2M 21k 57.95
Blackbaud (BLKB) 0.0 $1.0M 36k 27.70
Constellation Energy 0.0 $705k 18k 39.61
Curtiss-Wright (CW) 0.0 $647k 18k 35.33
DENTSPLY International 0.0 $920k 26k 34.99
Edwards Lifesciences (EW) 0.0 $530k 7.5k 70.67
FMC Technologies 0.0 $903k 17k 52.21
Family Dollar Stores 0.0 $811k 14k 57.62
Fidelity National Financial 0.0 $694k 44k 15.93
Genuine Parts Company (GPC) 0.0 $1.2M 19k 61.14
H&R Block (HRB) 0.0 $617k 38k 16.30
Hudson City Ban 0.0 $459k 73k 6.25
International Game Technology 0.0 $1.3M 73k 17.20
J.B. Hunt Transport Services (JBHT) 0.0 $722k 16k 45.00
J.C. Penney Company 0.0 $1.3M 37k 35.14
Leggett & Platt (LEG) 0.0 $496k 22k 23.03
Mattel (MAT) 0.0 $1.1M 39k 27.77
MeadWestva 0.0 $676k 23k 29.94
Mercury General Corporation (MCY) 0.0 $1.2M 26k 45.60
Microchip Technology (MCHP) 0.0 $1.0M 28k 36.62
NYSE Euronext 0.0 $689k 26k 26.09
PetSmart 0.0 $595k 12k 51.25
R.R. Donnelley & Sons Company 0.0 $620k 43k 14.44
Ryder System (R) 0.0 $505k 9.5k 53.11
T. Rowe Price (TROW) 0.0 $1.1M 20k 56.89
Teradata Corporation (TDC) 0.0 $837k 17k 48.51
V.F. Corporation (VFC) 0.0 $1.3M 10k 126.91
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 80.49
Suno 0.0 $1.2M 36k 34.14
Harris Corporation 0.0 $466k 13k 36.02
Harley-Davidson (HOG) 0.0 $1.3M 34k 38.90
Tiffany & Co. 0.0 $707k 11k 66.31
Verisign (VRSN) 0.0 $568k 16k 35.72
Briggs & Stratton Corporation 0.0 $759k 49k 15.49
Gold Fields (GFI) 0.0 $676k 44k 15.26
Pall Corporation 0.0 $972k 17k 57.17
Comerica Incorporated (CMA) 0.0 $906k 35k 25.82
Autoliv (ALV) 0.0 $510k 9.5k 53.57
Hanesbrands (HBI) 0.0 $976k 45k 21.86
Mid-America Apartment (MAA) 0.0 $1.0M 16k 62.55
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 14k 86.00
Las Vegas Sands (LVS) 0.0 $1.2M 29k 42.66
DaVita (DVA) 0.0 $648k 8.5k 75.86
Darden Restaurants (DRI) 0.0 $720k 16k 45.59
United Stationers 0.0 $492k 15k 32.58
Whirlpool Corporation (WHR) 0.0 $686k 15k 47.42
Analog Devices (ADI) 0.0 $1.1M 31k 35.78
United Rentals (URI) 0.0 $784k 27k 29.55
Cato Corporation (CATO) 0.0 $482k 20k 24.22
Cincinnati Financial Corporation (CINF) 0.0 $734k 24k 30.43
Healthcare Realty Trust Incorporated 0.0 $616k 33k 18.60
Arch Coal 0.0 $663k 46k 14.52
Mohawk Industries (MHK) 0.0 $564k 9.4k 59.80
Unum (UNM) 0.0 $1.2M 59k 21.08
MDU Resources (MDU) 0.0 $491k 23k 21.42
Agrium 0.0 $577k 8.6k 67.18
Pier 1 Imports 0.0 $1.2M 86k 13.93
Eastman Chemical Company (EMN) 0.0 $792k 20k 39.07
Interpublic Group of Companies (IPG) 0.0 $1.2M 121k 9.73
Omnicare 0.0 $676k 19k 35.00
Rockwell Collins 0.0 $823k 15k 55.35
Campbell Soup Company (CPB) 0.0 $1.1M 35k 33.24
Health Management Associates 0.0 $950k 129k 7.37
JDA Software 0.0 $541k 17k 32.40
Novartis (NVS) 0.0 $645k 11k 57.18
Red Hat 0.0 $619k 15k 41.27
Energizer Holdings 0.0 $539k 7.0k 77.40
American Financial (AFG) 0.0 $765k 21k 36.89
Partner Re 0.0 $731k 11k 64.16
Plum Creek Timber 0.0 $548k 15k 36.54
Arrow Electronics (ARW) 0.0 $1.1M 29k 37.45
Avnet (AVT) 0.0 $942k 30k 31.07
Alcoa 0.0 $773k 90k 8.63
Aol 0.0 $1.3M 85k 15.12
CareFusion Corporation 0.0 $786k 31k 25.40
Computer Sciences Corporation 0.0 $746k 32k 23.67
NCR Corporation (VYX) 0.0 $624k 38k 16.46
Telefonica (TEF) 0.0 $476k 28k 17.20
White Mountains Insurance Gp (WTM) 0.0 $485k 1.1k 453.27
Ca 0.0 $903k 45k 20.23
Leap Wireless International 0.0 $780k 84k 9.29
Staples 0.0 $1.2M 90k 13.89
Lexmark International 0.0 $973k 29k 33.08
Forest City Enterprises 0.0 $708k 60k 11.82
Marriott International (MAR) 0.0 $1.1M 36k 29.18
Washington Real Estate Investment Trust (ELME) 0.0 $778k 29k 27.34
Cintas Corporation (CTAS) 0.0 $615k 18k 34.83
News Corporation 0.0 $522k 29k 18.19
Clorox Company (CLX) 0.0 $907k 14k 66.58
Coventry Health Care 0.0 $832k 27k 30.39
Hospitality Properties Trust 0.0 $1.2M 53k 22.99
Luxottica Group S.p.A. 0.0 $927k 33k 27.93
Hershey Company (HSY) 0.0 $1.0M 17k 61.73
W.R. Berkley Corporation (WRB) 0.0 $759k 22k 34.39
Dollar Tree (DLTR) 0.0 $888k 11k 83.27
Entertainment Properties Trust 0.0 $882k 20k 43.72
MarkWest Energy Partners 0.0 $772k 14k 55.06
D.R. Horton (DHI) 0.0 $688k 55k 12.61
Advance Auto Parts (AAP) 0.0 $626k 9.0k 69.53
AutoZone (AZO) 0.0 $487k 1.5k 324.67
Platinum Underwriter/ptp 0.0 $521k 15k 34.10
Multimedia Games 0.0 $914k 115k 7.94
Strayer Education 0.0 $1.1M 11k 97.23
Telephone & Data Systems 0.0 $1.2M 50k 23.81
Fiserv (FI) 0.0 $905k 15k 58.78
WABCO Holdings 0.0 $521k 12k 43.38
PetroChina Company 0.0 $1.1M 8.9k 124.27
Dean Foods Company 0.0 $1.3M 112k 11.21
Frontier Communications 0.0 $478k 93k 5.15
New York Community Ban (NYCB) 0.0 $585k 47k 12.35
51job 0.0 $522k 12k 41.96
Aptar (ATR) 0.0 $485k 9.3k 52.15
Arch Capital Group (ACGL) 0.0 $822k 22k 37.25
Axis Capital Holdings (AXS) 0.0 $681k 21k 31.94
C.H. Robinson Worldwide (CHRW) 0.0 $975k 14k 69.91
Chesapeake Energy Corporation 0.0 $1.0M 46k 22.22
Fastenal Company (FAST) 0.0 $789k 18k 43.59
Highwoods Properties (HIW) 0.0 $929k 31k 29.67
Paccar (PCAR) 0.0 $1.4M 36k 37.49
Pioneer Natural Resources (PXD) 0.0 $778k 8.7k 89.44
Robert Half International (RHI) 0.0 $477k 17k 28.51
Roper Industries (ROP) 0.0 $530k 6.1k 86.89
Sears Holdings Corporation 0.0 $815k 26k 31.76
Synovus Financial 0.0 $522k 371k 1.41
Sohu 0.0 $523k 11k 50.08
NVR (NVR) 0.0 $1.2M 1.7k 686.77
CNA Financial Corporation (CNA) 0.0 $884k 33k 26.76
Gladstone Commercial Corporation (GOOD) 0.0 $488k 28k 17.55
Carlisle Companies (CSL) 0.0 $545k 12k 44.31
Wynn Resorts (WYNN) 0.0 $892k 8.1k 110.66
Boise 0.0 $630k 89k 7.12
Hertz Global Holdings 0.0 $745k 64k 11.72
Calpine Corporation 0.0 $759k 47k 16.34
Amdocs Ltd ord (DOX) 0.0 $1.3M 45k 28.62
Amphenol Corporation (APH) 0.0 $1.2M 26k 45.41
Hawaiian Holdings (HA) 0.0 $601k 104k 5.80
CONSOL Energy 0.0 $536k 15k 36.71
SBA Communications Corporation 0.0 $1.3M 29k 42.97
Barnes & Noble 0.0 $469k 32k 14.48
Activision Blizzard 0.0 $1.3M 107k 12.32
Invesco (IVZ) 0.0 $593k 30k 20.11
Wyndham Worldwide Corporation 0.0 $1.3M 35k 37.84
Saic 0.0 $754k 61k 12.32
IntercontinentalEx.. 0.0 $567k 4.7k 120.64
US Airways 0.0 $1.1M 221k 5.06
Arris 0.0 $490k 45k 10.82
BGC Partners 0.0 $516k 87k 5.94
Celanese Corporation (CE) 0.0 $460k 10k 44.23
Enterprise Products Partners (EPD) 0.0 $1.0M 23k 46.37
Health Net 0.0 $1.0M 34k 30.44
JAKKS Pacific 0.0 $1.2M 88k 14.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 22k 61.26
Life Technologies 0.0 $1.2M 31k 38.98
Microsemi Corporation 0.0 $466k 28k 16.76
Orion Marine (ORN) 0.0 $556k 84k 6.65
Par Pharmaceutical Companies 0.0 $1.1M 33k 32.73
Rock-Tenn Company 0.0 $509k 8.8k 57.75
Steel Dynamics (STLD) 0.0 $459k 35k 13.16
Triple-S Management 0.0 $672k 34k 20.03
Wabash National Corporation (WNC) 0.0 $645k 82k 7.84
Watson Pharmaceuticals 0.0 $778k 13k 60.31
Calamos Asset Management 0.0 $837k 67k 12.50
Ingram Micro 0.0 $830k 46k 18.20
Medicines Company 0.0 $885k 48k 18.63
Medifast (MED) 0.0 $1.1M 77k 13.72
Minerals Technologies (MTX) 0.0 $930k 16k 56.56
Neenah Paper 0.0 $662k 30k 22.33
Perrigo Company 0.0 $525k 5.4k 97.22
Western Refining 0.0 $952k 72k 13.29
Altera Corporation 0.0 $882k 24k 36.92
Mack-Cali Realty (VRE) 0.0 $1.0M 38k 26.70
Colonial Properties Trust 0.0 $785k 38k 20.85
Chipotle Mexican Grill (CMG) 0.0 $675k 2.0k 337.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.06
DiamondRock Hospitality Company (DRH) 0.0 $687k 71k 9.64
Enbridge Energy Partners 0.0 $532k 16k 33.16
Empresa Nacional de Electricidad 0.0 $830k 19k 44.31
Flushing Financial Corporation (FFIC) 0.0 $528k 42k 12.63
G-III Apparel (GIII) 0.0 $523k 21k 24.90
GameStop (GME) 0.0 $1.2M 49k 24.09
H&E Equipment Services (HEES) 0.0 $589k 44k 13.42
Helix Energy Solutions (HLX) 0.0 $764k 48k 15.79
Home Properties 0.0 $1.2M 21k 57.57
Hormel Foods Corporation (HRL) 0.0 $576k 20k 29.26
Intuit (INTU) 0.0 $1.2M 23k 52.68
L-3 Communications Holdings 0.0 $694k 10k 66.68
Alliant Energy Corporation (LNT) 0.0 $625k 14k 44.14
Southwest Airlines (LUV) 0.0 $559k 65k 8.57
Medical Properties Trust (MPW) 0.0 $922k 93k 9.87
Northwest Bancshares (NWBI) 0.0 $476k 38k 12.43
Omega Healthcare Investors (OHI) 0.0 $862k 45k 19.35
Oneok Partners 0.0 $799k 14k 57.71
OSI Systems (OSIS) 0.0 $500k 10k 48.78
Plains All American Pipeline (PAA) 0.0 $1.1M 15k 73.46
Park Electrochemical 0.0 $548k 21k 25.61
Ralcorp Holdings 0.0 $809k 11k 72.47
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 39k 29.42
Red Robin Gourmet Burgers (RRGB) 0.0 $540k 20k 27.69
SCANA Corporation 0.0 $768k 17k 45.09
Stone Energy Corporation 0.0 $597k 23k 26.38
Sirius XM Radio 0.0 $517k 284k 1.82
Skechers USA (SKX) 0.0 $475k 39k 12.12
Sterlite Industries India 0.0 $520k 75k 6.92
Sovran Self Storage 0.0 $519k 12k 42.69
Steiner Leisure Ltd Com Stk 0.0 $517k 11k 45.35
Textainer Group Holdings (TGH) 0.0 $591k 20k 29.11
Trinity Industries (TRN) 0.0 $600k 20k 30.05
ViroPharma Incorporated 0.0 $902k 33k 27.39
Warner Chilcott Plc - 0.0 $546k 36k 15.14
Xyratex 0.0 $760k 57k 13.32
Alexion Pharmaceuticals 0.0 $844k 12k 71.53
ARM Holdings 0.0 $1.2M 43k 27.66
Ameristar Casinos 0.0 $872k 51k 17.28
Ashland 0.0 $789k 14k 57.13
Advanced Semiconductor Engineering 0.0 $960k 221k 4.34
Michael Baker Corporation 0.0 $484k 25k 19.60
Cymer 0.0 $552k 11k 49.73
Elan Corporation 0.0 $687k 50k 13.74
P.H. Glatfelter Company 0.0 $1.2M 83k 14.12
World Fuel Services Corporation (WKC) 0.0 $536k 13k 41.99
China Life Insurance Company 0.0 $1.2M 32k 36.96
Lululemon Athletica (LULU) 0.0 $1.1M 24k 46.72
Knight Capital 0.0 $469k 40k 11.81
SanDisk Corporation 0.0 $959k 20k 49.20
Sunoco Logistics Partners 0.0 $464k 12k 39.37
Temple-Inland 0.0 $671k 21k 31.71
Urban Outfitters (URBN) 0.0 $674k 25k 27.57
URS Corporation 0.0 $549k 16k 35.13
Applied Industrial Technologies (AIT) 0.0 $556k 16k 35.19
Arena Pharmaceuticals 0.0 $518k 277k 1.87
Bancolombia (CIB) 0.0 $509k 8.6k 59.51
Covance 0.0 $1.2M 26k 45.78
EastGroup Properties (EGP) 0.0 $493k 11k 43.52
F5 Networks (FFIV) 0.0 $647k 6.1k 106.07
Forrester Research (FORR) 0.0 $987k 29k 33.92
ICU Medical, Incorporated (ICUI) 0.0 $531k 12k 45.00
McCormick & Company, Incorporated (MKC) 0.0 $534k 11k 50.38
Nstar 0.0 $574k 12k 47.04
Northwest Natural Gas 0.0 $729k 15k 47.93
PS Business Parks 0.0 $706k 13k 55.46
Rigel Pharmaceuticals (RIGL) 0.0 $562k 71k 7.89
Rockwell Automation (ROK) 0.0 $1.2M 17k 73.40
Swift Energy Company 0.0 $517k 17k 29.71
SJW (SJW) 0.0 $1.3M 57k 23.65
TAL International 0.0 $527k 18k 28.80
TransDigm Group Incorporated (TDG) 0.0 $498k 5.2k 95.71
Tech Data Corporation 0.0 $611k 12k 49.39
Integrys Energy 0.0 $689k 13k 54.23
Enersis 0.0 $539k 30k 17.76
Intersections 0.0 $507k 46k 11.08
Momenta Pharmaceuticals 0.0 $821k 47k 17.39
NetGear (NTGR) 0.0 $504k 15k 33.60
Omega Protein Corporation 0.0 $925k 130k 7.13
Southern Copper Corporation (SCCO) 0.0 $915k 30k 30.19
Healthsouth 0.0 $745k 42k 17.66
Kinder Morgan Energy Partners 0.0 $788k 9.3k 85.02
Warren Resources 0.0 $520k 159k 3.26
BioMed Realty Trust 0.0 $1.2M 67k 18.09
CBS Corporation 0.0 $777k 28k 27.68
PetMed Express (PETS) 0.0 $496k 48k 10.38
National Health Investors (NHI) 0.0 $516k 12k 44.00
Universal Stainless & Alloy Products (USAP) 0.0 $474k 13k 37.32
Carpenter Technology Corporation (CRS) 0.0 $468k 9.1k 51.43
Central Garden & Pet (CENTA) 0.0 $593k 71k 8.31
DCT Industrial Trust 0.0 $530k 104k 5.12
EQT Corporation (EQT) 0.0 $493k 9.0k 54.78
Gran Tierra Energy 0.0 $589k 123k 4.80
K12 0.0 $718k 40k 17.94
Mednax (MD) 0.0 $508k 7.1k 72.06
National Retail Properties (NNN) 0.0 $1.2M 45k 26.38
Scripps Networks Interactive 0.0 $913k 22k 42.44
Suncor Energy (SU) 0.0 $521k 18k 28.85
Symetra Finl Corp 0.0 $817k 90k 9.07
Ball Corporation (BALL) 0.0 $699k 20k 35.69
Cae (CAE) 0.0 $666k 69k 9.70
CBL & Associates Properties 0.0 $1.1M 67k 15.70
Oneok (OKE) 0.0 $1.3M 15k 86.67
Weingarten Realty Investors 0.0 $1.1M 52k 21.83
Dollar General (DG) 0.0 $839k 20k 41.14
Jazz Pharmaceuticals 0.0 $1.1M 30k 38.63
Garmin (GRMN) 0.0 $624k 16k 39.87
KIT digital 0.0 $538k 64k 8.45
Genpact (G) 0.0 $711k 48k 14.94
DuPont Fabros Technology 0.0 $656k 27k 24.21
Express 0.0 $925k 46k 19.94
Hudson Valley Holding 0.0 $532k 25k 21.24
Tesla Motors (TSLA) 0.0 $543k 19k 28.58
CommonWealth REIT 0.0 $602k 36k 16.64
QEP Resources 0.0 $479k 16k 29.25
Fabrinet (FN) 0.0 $540k 40k 13.67
Ecopetrol (EC) 0.0 $1.0M 23k 44.81
Destination Maternity Corporation 0.0 $582k 35k 16.72
Kratos Defense & Security Solutions (KTOS) 0.0 $494k 83k 5.97
O'reilly Automotive (ORLY) 0.0 $961k 12k 79.89
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 79k 16.96
Seacube Container Leasing 0.0 $560k 38k 14.81
Motorola Mobility Holdings 0.0 $717k 19k 38.82
Mitel Networks Corp 0.0 $511k 161k 3.18
Youku 0.0 $1.2M 74k 15.66
Triangle Petroleum Corporation 0.0 $504k 84k 5.97
Gain Capital Holdings 0.0 $629k 94k 6.70
Ishares Tr cmn (TOK) 0.0 $470k 13k 37.08
Hca Holdings (HCA) 0.0 $752k 34k 22.04
Adecoagro S A (AGRO) 0.0 $1.3M 156k 8.27
Yandex Nv-a (YNDX) 0.0 $597k 30k 19.70
Freescale Semiconductor Holdin 0.0 $935k 74k 12.65
Xo Group 0.0 $540k 65k 8.35
Tesoro Logistics Lp us equity 0.0 $851k 26k 32.92
Golar Lng Partners Lp unit 0.0 $714k 23k 30.65
Ralph Lauren Corp (RL) 0.0 $772k 5.6k 137.89
Dfc Global 0.0 $812k 45k 18.05
Oiltanking Partners L P unit 0.0 $866k 31k 27.92
Telefonica Brasil Sa 0.0 $1.3M 46k 27.33
Level 3 Communications 0.0 $1.2M 70k 17.04
Xylem (XYL) 0.0 $508k 20k 25.63
Ens 0.0 $455k 9.7k 46.91
China Medical Technologies 0.0 $47k 17k 2.81
Mechel OAO 0.0 $26k 3.0k 8.67
Shanda Games 0.0 $134k 44k 3.07
Vimpel 0.0 $163k 17k 9.44
7 Days Group Holdings 0.0 $424k 38k 11.16
Suntech Power Holdings 0.0 $23k 11k 2.17
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $155k 160k 0.97
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $129k 132k 0.98
CTC Media 0.0 $297k 34k 8.76
Ansys (ANSS) 0.0 $409k 7.1k 57.28
Leucadia National 0.0 $309k 14k 22.72
MB Financial 0.0 $367k 22k 17.09
Popular 0.0 $147k 106k 1.39
Total System Services 0.0 $206k 11k 19.54
SLM Corporation (SLM) 0.0 $456k 34k 13.41
AutoNation (AN) 0.0 $365k 9.9k 36.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 6.6k 37.88
Regeneron Pharmaceuticals (REGN) 0.0 $333k 6.0k 55.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $452k 14k 33.24
Martin Marietta Materials (MLM) 0.0 $211k 2.8k 75.36
AGL Resources 0.0 $393k 9.2k 42.66
Hospira 0.0 $385k 13k 30.56
Great Plains Energy Incorporated 0.0 $379k 17k 21.78
Career Education 0.0 $407k 51k 7.98
Tenet Healthcare Corporation 0.0 $194k 38k 5.13
American Eagle Outfitters (AEO) 0.0 $244k 16k 15.29
CarMax (KMX) 0.0 $445k 15k 30.47
Federated Investors (FHI) 0.0 $446k 29k 15.15
Hologic (HOLX) 0.0 $304k 17k 17.52
Molex Incorporated 0.0 $343k 14k 23.86
Nuance Communications 0.0 $387k 15k 25.13
Pitney Bowes (PBI) 0.0 $389k 21k 18.57
Polaris Industries (PII) 0.0 $335k 6.0k 55.90
Sonoco Products Company (SON) 0.0 $277k 8.4k 32.98
Trimble Navigation (TRMB) 0.0 $216k 5.0k 43.37
Ultra Petroleum 0.0 $299k 10k 29.60
Dun & Bradstreet Corporation 0.0 $247k 3.3k 74.85
Kinder Morgan Management 0.0 $436k 5.6k 77.39
Airgas 0.0 $383k 4.9k 78.16
Avery Dennison Corporation (AVY) 0.0 $410k 14k 28.65
Vulcan Materials Company (VMC) 0.0 $327k 8.3k 39.37
Akamai Technologies (AKAM) 0.0 $374k 12k 32.24
Charles River Laboratories (CRL) 0.0 $424k 16k 27.33
Commercial Metals Company (CMC) 0.0 $160k 12k 13.85
Gol Linhas Aereas Inteligentes SA 0.0 $80k 12k 6.63
Bemis Company 0.0 $295k 9.8k 30.05
TECO Energy 0.0 $370k 19k 19.14
Foot Locker (FL) 0.0 $393k 17k 23.83
Hot Topic 0.0 $410k 62k 6.61
Chiquita Brands International 0.0 $379k 46k 8.34
Masco Corporation (MAS) 0.0 $336k 32k 10.51
Fresh Del Monte Produce (FDP) 0.0 $369k 15k 24.99
Fossil 0.0 $278k 3.5k 79.43
Office Depot 0.0 $141k 66k 2.15
Synopsys (SNPS) 0.0 $269k 9.9k 27.17
Life Time Fitness 0.0 $238k 5.1k 46.67
Newfield Exploration 0.0 $321k 8.5k 37.76
RadioShack Corporation 0.0 $106k 11k 9.71
United States Cellular Corporation (USM) 0.0 $334k 7.6k 43.69
Goodyear Tire & Rubber Company (GT) 0.0 $378k 27k 14.15
Convergys Corporation 0.0 $143k 11k 12.77
First Midwest Ban 0.0 $165k 16k 10.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 1.1k 49.53
Windstream Corporation 0.0 $376k 32k 11.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $375k 11k 33.78
First Industrial Realty Trust (FR) 0.0 $382k 37k 10.22
Transatlantic Holdings 0.0 $338k 6.2k 54.69
Iron Mountain Incorporated 0.0 $371k 12k 30.79
Regal Entertainment 0.0 $415k 35k 11.93
Standard Pacific 0.0 $152k 48k 3.18
Discovery Communications 0.0 $362k 9.6k 37.66
Live Nation Entertainment (LYV) 0.0 $138k 17k 8.29
Papa John's Int'l (PZZA) 0.0 $407k 11k 37.69
Cousins Properties 0.0 $287k 45k 6.41
PDL BioPharma 0.0 $391k 63k 6.20
Nam Tai Electronics 0.0 $88k 17k 5.32
Old Republic International Corporation (ORI) 0.0 $162k 18k 9.28
Penske Automotive (PAG) 0.0 $344k 18k 19.27
Netflix (NFLX) 0.0 $222k 3.2k 69.38
Whiting Petroleum Corporation 0.0 $355k 7.6k 46.71
New York Times Company (NYT) 0.0 $109k 14k 7.70
Lexington Realty Trust (LXP) 0.0 $436k 58k 7.49
Ashford Hospitality Trust 0.0 $239k 30k 8.00
FelCor Lodging Trust Incorporated 0.0 $163k 53k 3.06
Strategic Hotels & Resorts 0.0 $379k 71k 5.37
Avis Budget (CAR) 0.0 $308k 29k 10.71
Alpha Natural Resources 0.0 $306k 15k 20.40
Aspen Insurance Holdings 0.0 $347k 13k 26.48
NetEase (NTES) 0.0 $415k 9.3k 44.62
Plains Exploration & Production Company 0.0 $330k 9.0k 36.67
SeaChange International 0.0 $414k 59k 7.04
Darling International (DAR) 0.0 $399k 30k 13.30
Comverse Technology 0.0 $403k 59k 6.87
Louisiana-Pacific Corporation (LPX) 0.0 $258k 32k 8.06
Green Mountain Coffee Roasters 0.0 $368k 8.2k 44.88
Allscripts Healthcare Solutions (MDRX) 0.0 $302k 16k 18.92
Aircastle 0.0 $445k 35k 12.72
American Capital 0.0 $266k 40k 6.72
China Sky One Medical 0.0 $19k 19k 0.99
Cincinnati Bell 0.0 $114k 38k 3.04
Consolidated Graphics 0.0 $359k 7.4k 48.22
Global Cash Access Holdings 0.0 $144k 32k 4.46
Kulicke and Soffa Industries (KLIC) 0.0 $330k 36k 9.24
National Financial Partners 0.0 $390k 29k 13.53
Owens-Illinois 0.0 $413k 21k 19.42
PMC-Sierra 0.0 $418k 76k 5.51
Zions Bancorporation (ZION) 0.0 $266k 16k 16.25
Abiomed 0.0 $326k 18k 18.45
Emulex Corporation 0.0 $407k 59k 6.86
Ez (EZPW) 0.0 $209k 7.9k 26.40
Herbalife Ltd Com Stk (HLF) 0.0 $393k 7.6k 51.71
Innospec (IOSP) 0.0 $222k 7.9k 28.04
Myers Industries (MYE) 0.0 $141k 12k 12.31
Pennsylvania R.E.I.T. 0.0 $255k 25k 10.43
Reliance Steel & Aluminum (RS) 0.0 $354k 7.3k 48.67
Siliconware Precision Industries 0.0 $286k 66k 4.36
AmSurg 0.0 $454k 18k 26.02
Berry Petroleum Company 0.0 $433k 10k 42.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $290k 12k 24.17
Chemed Corp Com Stk (CHE) 0.0 $398k 7.8k 51.16
Copa Holdings Sa-class A (CPA) 0.0 $359k 6.1k 58.69
Cirrus Logic (CRUS) 0.0 $293k 19k 15.84
Drdgold (DRD) 0.0 $160k 30k 5.42
Education Realty Trust 0.0 $393k 39k 10.22
Exelixis (EXEL) 0.0 $98k 21k 4.73
FMC Corporation (FMC) 0.0 $379k 4.4k 86.14
Greatbatch 0.0 $398k 18k 22.11
Gaylord Entertainment Company 0.0 $427k 18k 24.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $288k 52k 5.56
Hi-Tech Pharmacal 0.0 $364k 9.4k 38.92
InfoSpace 0.0 $220k 20k 10.98
Innophos Holdings 0.0 $235k 4.8k 48.61
Kirby Corporation (KEX) 0.0 $396k 6.0k 65.79
Lincoln Educational Services Corporation (LINC) 0.0 $421k 53k 7.90
Pepco Holdings 0.0 $409k 20k 20.32
Rowan Companies 0.0 $234k 7.7k 30.39
RF Micro Devices 0.0 $60k 11k 5.36
Ramco-Gershenson Properties Trust 0.0 $165k 17k 9.85
Sally Beauty Holdings (SBH) 0.0 $351k 17k 21.14
ShoreTel 0.0 $189k 30k 6.36
SPX Corporation 0.0 $425k 7.1k 60.23
Banco Santander (SAN) 0.0 $426k 57k 7.51
Neutral Tandem 0.0 $326k 31k 10.69
True Religion Apparel 0.0 $242k 7.0k 34.61
Textron (TXT) 0.0 $331k 18k 18.47
UGI Corporation (UGI) 0.0 $340k 12k 29.42
Cimarex Energy 0.0 $365k 5.9k 61.86
Applied Micro Circuits Corporation 0.0 $160k 24k 6.71
Amylin Pharmaceuticals 0.0 $246k 22k 11.39
Anworth Mortgage Asset Corporation 0.0 $352k 56k 6.27
Asml Holding Nv Adr depository receipts 0.0 $228k 5.5k 41.83
BPZ Resources 0.0 $402k 142k 2.84
Capstead Mortgage Corporation 0.0 $398k 32k 12.44
Denbury Resources 0.0 $390k 26k 15.12
Duff & Phelps Corporation 0.0 $290k 20k 14.50
Energen Corporation 0.0 $215k 4.3k 50.00
Energy Transfer Partners 0.0 $388k 8.5k 45.84
Flowserve Corporation (FLS) 0.0 $444k 4.5k 98.75
Five Star Quality Care 0.0 $107k 36k 3.01
Harmony Gold Mining (HMY) 0.0 $371k 32k 11.63
Maxygen 0.0 $106k 19k 5.64
MFA Mortgage Investments 0.0 $384k 57k 6.73
Children's Place Retail Stores (PLCE) 0.0 $409k 7.7k 53.12
Skyworks Solutions (SWKS) 0.0 $191k 12k 16.19
Universal Health Realty Income Trust (UHT) 0.0 $213k 5.5k 39.08
United States Steel Corporation (X) 0.0 $323k 12k 26.45
Church & Dwight (CHD) 0.0 $430k 9.4k 45.74
DXP Enterprises (DXPE) 0.0 $245k 7.6k 32.17
Ensign (ENSG) 0.0 $443k 18k 24.48
ICF International (ICFI) 0.0 $275k 11k 24.79
ImmunoGen (IMGN) 0.0 $130k 11k 11.61
Investors Real Estate Trust 0.0 $255k 35k 7.28
LHC 0.0 $312k 24k 12.84
McDermott International 0.0 $262k 23k 11.54
SYNNEX Corporation (SNX) 0.0 $298k 9.8k 30.47
Standard Register Company 0.0 $50k 22k 2.33
Susquehanna Bancshares 0.0 $186k 22k 8.37
Urstadt Biddle Properties 0.0 $183k 10k 18.04
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $69k 23k 3.00
UniSource Energy 0.0 $450k 12k 36.89
VMware 0.0 $441k 5.3k 83.21
Wipro (WIT) 0.0 $115k 11k 10.20
Ametek (AME) 0.0 $429k 10k 42.06
Hackett (HCKT) 0.0 $113k 30k 3.76
Ihs 0.0 $233k 2.7k 86.30
Protective Life 0.0 $388k 17k 22.58
Pentair 0.0 $216k 6.5k 33.23
Providence Service Corporation 0.0 $156k 11k 13.74
Volcano Corporation 0.0 $228k 9.6k 23.75
Alcatel-Lucent 0.0 $66k 42k 1.56
Oilsands Quest 0.0 $246k 1.4M 0.18
ExlService Holdings (EXLS) 0.0 $234k 11k 22.38
LTC Properties (LTC) 0.0 $395k 13k 30.86
Sunstone Hotel Investors (SHO) 0.0 $404k 50k 8.16
Standard Motor Products (SMP) 0.0 $254k 13k 20.06
Getty Realty (GTY) 0.0 $155k 11k 13.94
MedCath Corporation 0.0 $207k 29k 7.27
Ruth's Hospitality 0.0 $105k 21k 4.96
Sinovac Biotech (SVA) 0.0 $191k 87k 2.21
Ypf Sa (YPF) 0.0 $336k 9.7k 34.64
Allied Nevada Gold 0.0 $366k 12k 30.25
Cowen 0.0 $182k 70k 2.59
Cray 0.0 $157k 24k 6.46
Gulf Resources 0.0 $69k 39k 1.79
M.D.C. Holdings (MDC) 0.0 $443k 25k 17.65
New Gold Inc Cda (NGD) 0.0 $377k 37k 10.08
Pzena Investment Management 0.0 $67k 16k 4.33
Schiff Nutrition International 0.0 $136k 13k 10.70
3SBio (SSRX) 0.0 $111k 11k 10.18
Nabors Industries 0.0 $336k 20k 17.18
Validus Holdings 0.0 $229k 7.3k 31.55
Vantage Drilling Company ord (VTGDF) 0.0 $106k 91k 1.16
Dynegy 0.0 $42k 15k 2.76
Altra Holdings 0.0 $433k 23k 18.83
Fibria Celulose 0.0 $210k 27k 7.89
iShares MSCI Brazil Index (EWZ) 0.0 $425k 7.4k 57.36
Madison Square Garden 0.0 $298k 10k 28.63
ParkerVision 0.0 $244k 284k 0.86
Vonage Holdings 0.0 $138k 57k 2.44
MetroPCS Communications 0.0 $361k 42k 8.67
Unisys Corporation (UIS) 0.0 $278k 14k 19.68
Inland Real Estate Corporation 0.0 $246k 32k 7.61
Alexander's (ALX) 0.0 $332k 897.00 370.12
Kite Realty Group Trust 0.0 $117k 26k 4.50
Avago Technologies 0.0 $398k 14k 28.84
HeartWare International 0.0 $273k 4.0k 69.11
AutoNavi Holdings 0.0 $179k 18k 10.06
Acadia Realty Trust (AKR) 0.0 $376k 19k 20.13
Ltx Credence Corporation 0.0 $201k 38k 5.35
Allied World Assurance 0.0 $376k 6.0k 62.88
Biglari Holdings 0.0 $230k 625.00 368.00
First Potomac Realty Trust 0.0 $274k 21k 13.06
Genon Energy 0.0 $151k 58k 2.61
Group 0.0 $339k 87k 3.88
Crexus Investment 0.0 $442k 43k 10.38
Kemet Corporation Cmn 0.0 $259k 37k 7.05
Calix (CALX) 0.0 $98k 15k 6.47
Government Properties Income Trust 0.0 $350k 16k 22.58
Sun Communities (SUI) 0.0 $339k 9.3k 36.50
Maiden Holdings (MHLD) 0.0 $224k 26k 8.78
Chesapeake Energy Corp note 2.500% 5/1 0.0 $200k 215k 0.93
AbitibiBowater 0.0 $363k 25k 14.53
Ambow Education Holding 0.0 $84k 12k 7.12
China Kanghui Holdings 0.0 $171k 12k 14.74
Visteon Corporation (VC) 0.0 $350k 7.0k 50.00
Mechel Oao spon adr p 0.0 $119k 34k 3.50
Us Airways Group Inc note 7.250% 5/1 0.0 $127k 61k 2.08
American Intl Group 0.0 $42k 7.7k 5.46
Intl Fcstone 0.0 $453k 19k 23.59
Synergy Res Corp 0.0 $456k 160k 2.85
Kinder Morgan (KMI) 0.0 $228k 7.1k 32.11
Summit Hotel Properties (INN) 0.0 $434k 46k 9.43
Sanofi Aventis Wi Conval Rt 0.0 $20k 17k 1.20
Cemex Sab conv 0.0 $175k 180k 0.97
Zipcar 0.0 $197k 15k 13.40
Rpx Corp 0.0 $309k 24k 12.66
Hollyfrontier Corp 0.0 $323k 14k 23.41
Vanguard Health Systems 0.0 $105k 10k 10.19
Astex Pharmaceuticals 0.0 $115k 61k 1.89
Alkermes (ALKS) 0.0 $274k 16k 17.34
Itt 0.0 $276k 14k 19.32
Expedia (EXPE) 0.0 $398k 14k 29.05
Invensense 0.0 $194k 20k 9.95
Rose Rock Midstream 0.0 $440k 21k 20.56