Commonwealth of Pennsylvania

Commonwealth of Pennsylvania as of Dec. 31, 2011

Portfolio Holdings for Commonwealth of Pennsylvania

Commonwealth of Pennsylvania holds 529 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
Exxon Mobil Corporation (XOM) 5.6 $151M 1.8M 84.76
Apple (AAPL) 4.1 $110M 271k 405.00
Chevron Corporation (CVX) 3.0 $81M 762k 106.40
Microsoft Corporation (MSFT) 2.0 $55M 2.1M 25.96
Johnson & Johnson (JNJ) 1.9 $52M 792k 65.58
At&t (T) 1.9 $51M 1.7M 30.24
Google 1.8 $49M 76k 645.90
Pfizer (PFE) 1.7 $47M 2.2M 21.64
Coca-Cola Company (KO) 1.7 $45M 640k 69.97
Intel Corporation (INTC) 1.3 $36M 1.5M 24.25
ConocoPhillips (COP) 1.2 $32M 432k 72.87
Pepsi (PEP) 1.1 $31M 468k 66.35
McDonald's Corporation (MCD) 1.1 $30M 298k 100.33
Schlumberger (SLB) 1.1 $30M 440k 68.31
Oracle Corporation (ORCL) 1.1 $30M 1.2M 25.65
Qualcomm (QCOM) 1.0 $28M 504k 54.70
Cisco Systems (CSCO) 1.0 $27M 1.5M 18.08
Abbott Laboratories (ABT) 0.9 $26M 458k 56.23
Monsanto Company 0.9 $24M 343k 70.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $23M 458k 49.53
Citigroup (C) 0.8 $22M 823k 26.31
Walt Disney Company (DIS) 0.7 $20M 530k 37.50
Apache Corporation 0.7 $19M 207k 90.58
Kraft Foods 0.7 $19M 497k 37.36
Home Depot (HD) 0.7 $18M 434k 42.04
Comcast Corporation (CMCSA) 0.7 $18M 767k 23.71
Amazon (AMZN) 0.7 $18M 102k 173.10
SPDR Gold Trust (GLD) 0.7 $18M 117k 151.99
Altria (MO) 0.6 $17M 579k 29.65
3M Company (MMM) 0.6 $17M 206k 81.73
Goodrich Corporation 0.6 $17M 133k 123.70
Visa (V) 0.6 $17M 163k 101.53
Union Pacific Corporation (UNP) 0.6 $16M 147k 105.94
Boeing Company (BA) 0.6 $15M 209k 73.35
Avnet (AVT) 0.6 $15M 489k 31.09
Ens 0.6 $15M 318k 46.92
Arrow Electronics (ARW) 0.6 $15M 399k 37.41
U.S. Bancorp (USB) 0.5 $15M 537k 27.05
Baker Hughes Incorporated 0.5 $14M 293k 48.64
Rowan Companies 0.5 $14M 474k 30.33
Amgen (AMGN) 0.5 $14M 216k 64.21
EMC Corporation 0.5 $13M 619k 21.54
Trinity Industries (TRN) 0.5 $13M 438k 30.06
Dow Chemical Company 0.5 $13M 451k 28.76
Temple-Inland 0.5 $13M 409k 31.71
HealthSpring 0.5 $12M 227k 54.54
Medtronic 0.5 $12M 320k 38.25
Halliburton Company (HAL) 0.5 $12M 349k 34.51
Eli Lilly & Co. (LLY) 0.4 $12M 287k 41.56
EOG Resources (EOG) 0.4 $12M 120k 98.51
Pharmasset 0.4 $12M 91k 128.20
Ford Motor Company (F) 0.4 $12M 1.1M 10.76
Southern Company (SO) 0.4 $11M 243k 46.29
MasterCard Incorporated (MA) 0.4 $11M 30k 372.83
eBay (EBAY) 0.4 $11M 367k 30.33
News Corporation 0.4 $11M 617k 17.84
Time Warner 0.4 $11M 297k 36.14
Tekelec 0.4 $11M 984k 10.93
SonoSite 0.4 $11M 200k 53.86
Mosaic (MOS) 0.4 $11M 214k 50.43
Deere & Company (DE) 0.4 $10M 132k 77.35
Nike (NKE) 0.4 $10M 104k 96.37
Emerson Electric (EMR) 0.4 $9.7M 207k 46.59
Target Corporation (TGT) 0.4 $9.7M 189k 51.22
Starbucks Corporation (SBUX) 0.4 $9.7M 210k 46.01
MetLife (MET) 0.4 $9.8M 315k 31.18
SM Energy (SM) 0.4 $9.7M 133k 73.10
Vale 0.4 $9.8M 476k 20.60
Yum! Brands (YUM) 0.3 $9.5M 162k 59.01
Texas Instruments Incorporated (TXN) 0.3 $9.4M 322k 29.11
Walgreen Company 0.3 $9.3M 280k 33.06
Baidu (BIDU) 0.3 $9.3M 80k 116.47
Celgene Corporation 0.3 $9.2M 136k 67.60
Praxair 0.3 $9.0M 84k 106.90
Lowe's Companies (LOW) 0.3 $9.0M 353k 25.38
Foot Locker (FL) 0.3 $8.7M 363k 23.84
Marathon Oil Corporation (MRO) 0.3 $8.5M 291k 29.27
BP (BP) 0.3 $8.3M 194k 42.74
Noble Energy 0.3 $8.4M 89k 94.39
Newfield Exploration 0.3 $8.2M 218k 37.73
Directv 0.3 $8.5M 199k 42.76
CF Industries Holdings (CF) 0.3 $8.3M 57k 144.98
CONSOL Energy 0.3 $8.0M 218k 36.70
Baxter International (BAX) 0.3 $7.9M 159k 49.48
AFLAC Incorporated (AFL) 0.3 $7.9M 184k 43.26
General Mills (GIS) 0.3 $7.9M 196k 40.41
FedEx Corporation (FDX) 0.3 $7.5M 89k 83.51
Via 0.3 $7.6M 167k 45.41
Cummins (CMI) 0.3 $7.4M 84k 88.02
Allergan 0.3 $7.5M 86k 87.74
Biogen Idec (BIIB) 0.3 $7.5M 68k 110.06
Danaher Corporation (DHR) 0.3 $7.5M 160k 47.04
Ace Limited Cmn 0.3 $7.2M 103k 70.12
EQT Corporation (EQT) 0.3 $6.9M 126k 54.79
El Paso Corporation 0.2 $6.7M 251k 26.57
TJX Companies (TJX) 0.2 $6.9M 106k 64.55
Coach 0.2 $6.4M 104k 61.04
PPG Industries (PPG) 0.2 $6.4M 77k 83.48
CenturyLink 0.2 $6.5M 174k 37.20
WellPoint 0.2 $6.5M 98k 66.25
priceline.com Incorporated 0.2 $6.6M 14k 467.68
PharMerica Corporation 0.2 $6.5M 427k 15.18
DemandTec 0.2 $6.4M 489k 13.17
CSX Corporation (CSX) 0.2 $6.2M 296k 21.06
SYSCO Corporation (SYY) 0.2 $6.1M 208k 29.33
Morgan Stanley (MS) 0.2 $6.3M 418k 15.13
Hess (HES) 0.2 $6.2M 110k 56.80
Dell 0.2 $6.3M 430k 14.63
Credicorp (BAP) 0.2 $6.2M 57k 109.47
Covidien 0.2 $6.1M 136k 45.01
CBS Corporation 0.2 $6.0M 222k 27.14
Johnson Controls 0.2 $6.0M 192k 31.26
BB&T Corporation 0.2 $5.9M 233k 25.17
MercadoLibre (MELI) 0.2 $6.1M 76k 79.54
Corning Incorporated (GLW) 0.2 $5.7M 443k 12.98
State Street Corporation (STT) 0.2 $5.6M 139k 40.31
Yahoo! 0.2 $5.6M 349k 16.13
AMERIGROUP Corporation 0.2 $5.6M 94k 59.09
JAKKS Pacific 0.2 $5.6M 398k 14.11
Chubb Corporation 0.2 $5.4M 78k 69.22
Public Storage (PSA) 0.2 $5.4M 40k 134.47
McKesson Corporation (MCK) 0.2 $5.4M 69k 77.90
Stryker Corporation (SYK) 0.2 $5.3M 107k 49.71
BlackRock (BLK) 0.2 $5.0M 28k 178.22
FirstEnergy (FE) 0.2 $5.2M 118k 44.30
NYSE Euronext 0.2 $5.3M 201k 26.10
Oshkosh Corporation (OSK) 0.2 $5.1M 239k 21.38
Ecolab (ECL) 0.2 $4.9M 85k 57.81
PPL Corporation (PPL) 0.2 $4.8M 163k 29.42
H.J. Heinz Company 0.2 $4.9M 90k 54.04
HCP 0.2 $4.8M 115k 41.43
Cme (CME) 0.2 $4.6M 19k 243.69
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 160k 28.27
Raytheon Company 0.2 $4.7M 97k 48.38
Macy's (M) 0.2 $4.5M 140k 32.18
PG&E Corporation (PCG) 0.2 $4.7M 114k 41.22
Ventas (VTR) 0.2 $4.5M 81k 55.13
Barrick Gold Corp (GOLD) 0.2 $4.4M 98k 45.25
Aon Corporation 0.2 $4.3M 91k 46.80
Range Resources (RRC) 0.2 $4.4M 72k 61.94
Kohl's Corporation (KSS) 0.2 $4.4M 90k 49.35
MeadWestva 0.2 $4.3M 144k 29.95
Aetna 0.2 $4.3M 102k 42.19
Goldcorp 0.2 $4.4M 99k 44.25
Lorillard 0.2 $4.3M 38k 113.99
InterDigital (IDCC) 0.2 $4.3M 99k 43.57
Intuit (INTU) 0.2 $4.4M 84k 52.59
Cimarex Energy 0.2 $4.3M 69k 61.90
iShares MSCI Brazil Index (EWZ) 0.2 $4.4M 77k 57.38
Carnival Corporation (CCL) 0.1 $4.2M 127k 32.64
Eaton Corporation 0.1 $4.1M 94k 43.53
Franklin Resources (BEN) 0.1 $3.9M 41k 96.07
Kroger (KR) 0.1 $4.1M 168k 24.22
Applied Materials (AMAT) 0.1 $3.9M 368k 10.71
Broadcom Corporation 0.1 $4.0M 137k 29.36
Humana (HUM) 0.1 $4.0M 46k 87.61
SanDisk Corporation 0.1 $4.0M 82k 49.21
iShares MSCI Taiwan Index 0.1 $4.1M 354k 11.71
Envestnet (ENV) 0.1 $3.9M 328k 11.96
iShares MSCI Canada Index (EWC) 0.1 $4.0M 152k 26.60
NetApp (NTAP) 0.1 $3.7M 101k 36.27
International Paper Company (IP) 0.1 $3.6M 123k 29.60
Allstate Corporation (ALL) 0.1 $3.9M 142k 27.41
Fiserv (FI) 0.1 $3.8M 65k 58.74
Sempra Energy (SRE) 0.1 $3.7M 68k 55.00
Xcel Energy (XEL) 0.1 $3.8M 137k 27.64
Paccar (PCAR) 0.1 $3.8M 101k 37.47
Edison International (EIX) 0.1 $3.8M 92k 41.40
Denbury Resources 0.1 $3.8M 253k 15.10
Prologis (PLD) 0.1 $3.7M 129k 28.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 196k 17.70
Nucor Corporation (NUE) 0.1 $3.5M 89k 39.57
CIGNA Corporation 0.1 $3.4M 80k 42.01
Kellogg Company (K) 0.1 $3.5M 70k 50.57
Omni (OMC) 0.1 $3.5M 78k 44.59
Vornado Realty Trust (VNO) 0.1 $3.5M 45k 76.86
Fastenal Company (FAST) 0.1 $3.6M 83k 43.62
Entergy Corporation (ETR) 0.1 $3.6M 50k 73.05
Loews Corporation (L) 0.1 $3.2M 86k 37.65
Western Union Company (WU) 0.1 $3.2M 174k 18.26
Citrix Systems 0.1 $3.2M 53k 60.72
V.F. Corporation (VFC) 0.1 $3.1M 25k 126.98
W.W. Grainger (GWW) 0.1 $3.2M 17k 187.19
Symantec Corporation 0.1 $3.2M 208k 15.65
Xerox Corporation 0.1 $3.1M 391k 7.96
Sara Lee 0.1 $3.1M 166k 18.92
CoStar (CSGP) 0.1 $3.2M 48k 66.74
Ryanair Holdings 0.1 $3.2M 116k 27.86
Altera Corporation 0.1 $3.4M 90k 37.11
SWS 0.1 $3.2M 468k 6.87
Veno 0.1 $3.2M 472k 6.77
WisdomTree India Earnings Fund (EPI) 0.1 $3.2M 203k 15.60
Ross Stores (ROST) 0.1 $3.1M 65k 47.53
Murphy Oil Corporation (MUR) 0.1 $3.0M 55k 55.74
ConAgra Foods (CAG) 0.1 $3.1M 117k 26.40
Dover Corporation (DOV) 0.1 $3.0M 52k 58.06
Wynn Resorts (WYNN) 0.1 $2.9M 26k 110.51
Key (KEY) 0.1 $3.0M 386k 7.69
Advisory Board Company 0.1 $2.9M 39k 74.21
Kinross Gold Corp (KGC) 0.1 $2.9M 255k 11.40
St. Jude Medical 0.1 $3.1M 90k 34.30
Northern Trust Corporation (NTRS) 0.1 $2.7M 68k 39.66
M&T Bank Corporation (MTB) 0.1 $2.7M 35k 76.34
Genuine Parts Company (GPC) 0.1 $2.7M 44k 61.20
Mattel (MAT) 0.1 $2.6M 95k 27.76
Paychex (PAYX) 0.1 $2.7M 91k 30.11
Mylan 0.1 $2.6M 120k 21.46
Alcoa 0.1 $2.6M 300k 8.65
Weyerhaeuser Company (WY) 0.1 $2.8M 151k 18.67
Staples 0.1 $2.7M 197k 13.89
Hershey Company (HSY) 0.1 $2.7M 43k 61.79
Dollar Tree (DLTR) 0.1 $2.8M 34k 83.11
Zimmer Holdings (ZBH) 0.1 $2.7M 50k 53.42
Eni S.p.A. (E) 0.1 $2.6M 63k 41.27
DTE Energy Company (DTE) 0.1 $2.6M 48k 54.46
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 59k 48.25
Sourcefire 0.1 $2.7M 84k 32.38
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.6M 63k 41.14
Grupo Televisa (TV) 0.1 $2.4M 113k 21.06
Republic Services (RSG) 0.1 $2.4M 89k 27.55
Cerner Corporation 0.1 $2.5M 41k 61.24
NVIDIA Corporation (NVDA) 0.1 $2.4M 172k 13.86
Best Buy (BBY) 0.1 $2.4M 101k 23.37
Tiffany & Co. 0.1 $2.4M 36k 66.25
Xilinx 0.1 $2.4M 74k 32.06
Tyson Foods (TSN) 0.1 $2.4M 115k 20.64
Fluor Corporation (FLR) 0.1 $2.4M 48k 50.24
Total (TTE) 0.1 $2.4M 47k 51.11
Clorox Company (CLX) 0.1 $2.5M 37k 66.56
AutoZone (AZO) 0.1 $2.6M 7.9k 325.02
J.M. Smucker Company (SJM) 0.1 $2.5M 32k 78.16
Invesco (IVZ) 0.1 $2.6M 127k 20.09
Perrigo Company 0.1 $2.6M 26k 97.30
Raven Industries 0.1 $2.4M 39k 61.90
F5 Networks (FFIV) 0.1 $2.4M 22k 106.13
Oneok (OKE) 0.1 $2.5M 29k 86.70
Xl Group 0.1 $2.5M 124k 19.77
Ralph Lauren Corp (RL) 0.1 $2.5M 18k 138.07
Tenaris (TS) 0.1 $2.2M 59k 37.18
Joy Global 0.1 $2.2M 30k 74.96
AES Corporation (AES) 0.1 $2.1M 182k 11.84
Ameren Corporation (AEE) 0.1 $2.3M 68k 33.12
Bunge 0.1 $2.1M 36k 57.19
Avon Products 0.1 $2.1M 121k 17.47
Teradata Corporation (TDC) 0.1 $2.3M 47k 48.50
Brown-Forman Corporation (BF.B) 0.1 $2.3M 28k 80.50
Nordstrom (JWN) 0.1 $2.3M 46k 49.71
C.R. Bard 0.1 $2.1M 24k 85.50
Red Hat 0.1 $2.2M 54k 41.29
Ca 0.1 $2.1M 104k 20.21
Big Lots (BIG) 0.1 $2.2M 57k 37.76
Forest Laboratories 0.1 $2.3M 75k 30.26
Amphenol Corporation (APH) 0.1 $2.1M 47k 45.39
Rock-Tenn Company 0.1 $2.2M 39k 57.70
GameStop (GME) 0.1 $2.2M 91k 24.13
Inergy 0.1 $2.1M 84k 24.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 43k 52.26
Pennichuck Corporation (PNNW) 0.1 $2.0M 70k 28.83
Beam 0.1 $2.2M 44k 51.22
Northeast Utilities System 0.1 $1.8M 50k 36.07
SLM Corporation (SLM) 0.1 $1.9M 143k 13.40
Moody's Corporation (MCO) 0.1 $1.9M 55k 33.67
Autodesk (ADSK) 0.1 $1.9M 64k 30.33
CarMax (KMX) 0.1 $1.9M 64k 30.48
Pall Corporation 0.1 $1.9M 32k 57.16
DaVita (DVA) 0.1 $2.0M 26k 75.82
Safeway 0.1 $2.0M 96k 21.04
Waters Corporation (WAT) 0.1 $1.9M 25k 74.04
NiSource (NI) 0.1 $1.9M 79k 23.80
Apollo 0.1 $1.8M 33k 53.88
Encana Corp 0.1 $2.0M 107k 18.53
Gap (GPS) 0.1 $1.8M 98k 18.55
Stericycle (SRCL) 0.1 $1.9M 24k 77.91
Windstream Corporation 0.1 $1.9M 164k 11.74
DepoMed 0.1 $1.9M 359k 5.18
Celadon (CGIP) 0.1 $1.9M 163k 11.81
Morningstar (MORN) 0.1 $1.8M 30k 59.44
BorgWarner (BWA) 0.1 $2.0M 31k 63.74
Nic 0.1 $1.8M 137k 13.31
NVE Corporation (NVEC) 0.1 $1.9M 34k 55.54
Kimco Realty Corporation (KIM) 0.1 $1.9M 115k 16.24
Web 0.1 $1.9M 165k 11.45
QEP Resources 0.1 $1.9M 67k 29.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 27k 68.28
CMS Energy Corporation (CMS) 0.1 $1.6M 71k 22.09
BMC Software 0.1 $1.6M 48k 32.79
Rollins (ROL) 0.1 $1.6M 73k 22.22
Airgas 0.1 $1.5M 19k 78.08
Verisign (VRSN) 0.1 $1.6M 45k 35.73
Unum (UNM) 0.1 $1.7M 82k 21.06
Eastman Chemical Company (EMN) 0.1 $1.5M 39k 39.06
Talbots 0.1 $1.7M 640k 2.66
Campbell Soup Company (CPB) 0.1 $1.7M 51k 33.23
CareFusion Corporation 0.1 $1.6M 63k 25.41
Statoil ASA 0.1 $1.7M 67k 25.61
Iron Mountain Incorporated 0.1 $1.6M 52k 30.81
InnerWorkings 0.1 $1.5M 160k 9.31
Walter Energy 0.1 $1.6M 26k 60.55
Arris 0.1 $1.6M 150k 10.82
Brightpoint 0.1 $1.6M 152k 10.76
BioScrip 0.1 $1.6M 289k 5.46
FMC Corporation (FMC) 0.1 $1.7M 20k 86.04
Stratasys 0.1 $1.7M 55k 30.42
Flowserve Corporation (FLS) 0.1 $1.6M 16k 99.35
Chart Industries (GTLS) 0.1 $1.6M 30k 54.08
IBERIABANK Corporation 0.1 $1.5M 31k 49.31
Quality Systems 0.1 $1.5M 41k 37.00
Siemens (SIEGY) 0.1 $1.6M 17k 95.59
LeCROY Corporation 0.1 $1.5M 177k 8.41
Cosan Ltd shs a 0.1 $1.6M 149k 10.96
Delta Apparel (DLA) 0.1 $1.7M 89k 19.09
Ball Corporation (BALL) 0.1 $1.6M 46k 35.71
Manitex International (MNTX) 0.1 $1.6M 388k 4.24
Spirit Airlines (SAVE) 0.1 $1.5M 96k 15.60
Cnooc 0.1 $1.3M 7.7k 174.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 39k 34.87
Pike Electric Corporation 0.1 $1.4M 194k 7.19
Equifax (EFX) 0.1 $1.3M 34k 38.75
AGL Resources 0.1 $1.4M 33k 42.26
Hospira 0.1 $1.4M 46k 30.36
H&R Block (HRB) 0.1 $1.3M 83k 16.33
J.C. Penney Company 0.1 $1.4M 40k 35.14
Suno 0.1 $1.5M 36k 41.01
Vulcan Materials Company (VMC) 0.1 $1.4M 36k 39.36
Comerica Incorporated (CMA) 0.1 $1.4M 56k 25.80
Torchmark Corporation 0.1 $1.2M 29k 43.38
Balchem Corporation (BCPC) 0.1 $1.3M 33k 40.54
PetroChina Company 0.1 $1.4M 11k 124.30
Linn Energy 0.1 $1.4M 37k 37.90
Quanta Services (PWR) 0.1 $1.3M 59k 21.53
Ares Capital Corporation (ARCC) 0.1 $1.4M 89k 15.45
Synaptics, Incorporated (SYNA) 0.1 $1.3M 44k 30.16
IXYS Corporation 0.1 $1.2M 115k 10.83
SCANA Corporation 0.1 $1.5M 33k 45.06
Textron (TXT) 0.1 $1.4M 78k 18.49
Akorn 0.1 $1.3M 116k 11.12
Ocwen Financial Corporation 0.1 $1.3M 89k 14.48
SYNNEX Corporation (SNX) 0.1 $1.4M 46k 30.45
Abaxis 0.1 $1.4M 52k 27.68
Abraxas Petroleum 0.1 $1.2M 371k 3.30
Acacia Research Corporation (ACTG) 0.1 $1.3M 36k 36.52
Kid Brands (KIDBQ) 0.1 $1.2M 390k 3.16
Ebix (EBIXQ) 0.1 $1.3M 60k 22.10
A.T. Cross Company 0.1 $1.3M 111k 11.28
FSI International 0.1 $1.5M 397k 3.66
Sparton Corporation 0.1 $1.5M 167k 8.70
HealthStream (HSTM) 0.1 $1.2M 66k 18.46
Mistras (MG) 0.1 $1.5M 58k 25.50
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 91k 15.22
Xylem (XYL) 0.1 $1.3M 52k 25.69
Hasbro (HAS) 0.0 $1.0M 33k 31.88
NRG Energy (NRG) 0.0 $1.2M 65k 18.12
Assurant (AIZ) 0.0 $1.1M 26k 41.07
Blackbaud (BLKB) 0.0 $1.2M 43k 27.70
Pitney Bowes (PBI) 0.0 $1.0M 56k 18.54
Harris Corporation 0.0 $1.2M 33k 36.04
Whirlpool Corporation (WHR) 0.0 $1.0M 22k 47.44
TECO Energy 0.0 $1.2M 61k 19.14
Masco Corporation (MAS) 0.0 $1.1M 101k 10.48
DeVry 0.0 $1.1M 27k 38.47
Olin Corporation (OLN) 0.0 $951k 48k 19.65
ZOLL Medical Corporation 0.0 $1.0M 16k 63.15
Rio Tinto (RIO) 0.0 $1.1M 23k 48.94
Cintas Corporation (CTAS) 0.0 $1.1M 31k 34.82
WMS Industries 0.0 $989k 48k 20.52
D.R. Horton (DHI) 0.0 $987k 78k 12.60
Aeropostale 0.0 $1.2M 78k 15.25
FLIR Systems 0.0 $1.1M 44k 25.07
Netflix (NFLX) 0.0 $1.1M 16k 69.29
Saic 0.0 $956k 78k 12.29
Dycom Industries (DY) 0.0 $1.2M 55k 20.91
AeroVironment (AVAV) 0.0 $980k 31k 31.49
Ez (EZPW) 0.0 $1.1M 41k 26.38
Hormel Foods Corporation (HRL) 0.0 $1.1M 39k 29.28
Jabil Circuit (JBL) 0.0 $1.0M 52k 19.66
JDS Uniphase Corporation 0.0 $1.1M 107k 10.44
Oneok Partners 0.0 $979k 17k 57.72
Enersis 0.0 $954k 54k 17.63
US Ecology 0.0 $1.0M 54k 18.79
Comscore 0.0 $1.0M 48k 21.20
CyberOptics Corporation 0.0 $1.0M 130k 7.80
iShares MSCI South Africa Index (EZA) 0.0 $1.0M 17k 61.07
Summer Infant 0.0 $1.1M 159k 7.04
Netlist (NLST) 0.0 $1.2M 471k 2.51
Epocrates 0.0 $1.0M 134k 7.80
Adecoagro S A (AGRO) 0.0 $985k 119k 8.27
Tangoe 0.0 $963k 63k 15.41
Emcor (EME) 0.0 $891k 33k 26.81
Genworth Financial (GNW) 0.0 $905k 138k 6.55
Legg Mason 0.0 $842k 35k 24.04
Ryder System (R) 0.0 $765k 14k 53.15
Snap-on Incorporated (SNA) 0.0 $829k 16k 50.61
Transocean (RIG) 0.0 $842k 22k 38.37
Itron (ITRI) 0.0 $898k 25k 35.78
CACI International (CACI) 0.0 $833k 15k 55.91
ACI Worldwide (ACIW) 0.0 $906k 32k 28.65
Bemis Company 0.0 $872k 29k 30.08
Molex Incorporated 0.0 $848k 43k 19.78
Agrium 0.0 $747k 11k 67.15
LSI Corporation 0.0 $944k 159k 5.95
Canon (CAJPY) 0.0 $892k 20k 44.05
Imperial Oil (IMO) 0.0 $689k 16k 44.51
Gannett 0.0 $897k 67k 13.37
Lennar Corporation (LEN.B) 0.0 $754k 48k 15.57
Techne Corporation 0.0 $874k 13k 68.28
Tesoro Corporation 0.0 $935k 40k 23.35
Darling International (DAR) 0.0 $928k 70k 13.30
Brasil Telecom SA 0.0 $932k 52k 17.80
Owens-Illinois 0.0 $896k 46k 19.38
EnerSys (ENS) 0.0 $914k 35k 25.97
Lithia Motors (LAD) 0.0 $763k 35k 21.87
Centene Corporation (CNC) 0.0 $803k 20k 39.57
Hexcel Corporation (HXL) 0.0 $822k 34k 24.21
Hancock Holding Company (HWC) 0.0 $932k 29k 31.97
Novellus Systems 0.0 $774k 19k 41.28
Stamps 0.0 $807k 31k 26.14
Lydall 0.0 $888k 94k 9.50
SurModics (SRDX) 0.0 $777k 53k 14.66
Accelrys 0.0 $755k 112k 6.72
Neogen Corporation (NEOG) 0.0 $893k 29k 30.65
Teradyne (TER) 0.0 $706k 52k 13.62
PROS Holdings (PRO) 0.0 $682k 46k 14.87
Cardtronics 0.0 $758k 28k 27.05
WidePoint Corporation 0.0 $932k 1.4M 0.69
Ecotality 0.0 $679k 629k 1.08
Primo Water Corporation 0.0 $800k 263k 3.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $781k 36k 21.63
Inx (INXI) 0.0 $800k 92k 8.74
Bankrate 0.0 $789k 37k 21.51
Expedia (EXPE) 0.0 $721k 27k 27.01
Imperva 0.0 $744k 21k 34.82
Ubs Ag Cmn 0.0 $486k 41k 11.82
AutoNation (AN) 0.0 $494k 13k 36.89
Pulte (PHM) 0.0 $598k 95k 6.31
Cameco Corporation (CCJ) 0.0 $628k 35k 18.06
Greif (GEF) 0.0 $576k 13k 45.53
Supervalu 0.0 $485k 60k 8.12
Crane 0.0 $556k 12k 46.72
PerkinElmer (RVTY) 0.0 $637k 32k 20.01
AGCO Corporation (AGCO) 0.0 $422k 9.8k 43.00
STAAR Surgical Company (STAA) 0.0 $652k 62k 10.49
Lexmark International 0.0 $669k 20k 33.09
Ii-vi 0.0 $628k 34k 18.36
Strayer Education 0.0 $498k 5.1k 97.17
Dean Foods Company 0.0 $579k 52k 11.20
Methanex Corp (MEOH) 0.0 $461k 20k 22.82
First Solar (FSLR) 0.0 $559k 17k 33.78
Sohu 0.0 $440k 8.8k 50.00
Domino's Pizza (DPZ) 0.0 $611k 18k 33.94
NII Holdings 0.0 $574k 27k 21.29
Genes (GCO) 0.0 $453k 7.3k 61.67
Abiomed 0.0 $551k 30k 18.47
Atmos Energy Corporation (ATO) 0.0 $485k 15k 33.33
Bristow 0.0 $519k 11k 47.40
Chemed Corp Com Stk (CHE) 0.0 $571k 11k 51.21
Cyberonics 0.0 $598k 18k 33.50
Kirby Corporation (KEX) 0.0 $491k 7.5k 65.91
Kenexa Corporation 0.0 $620k 23k 26.70
Oil States International (OIS) 0.0 $668k 8.8k 76.34
Pegasystems (PEGA) 0.0 $574k 20k 29.40
TC Pipelines 0.0 $423k 8.9k 47.46
Asml Holding Nv Adr depository receipts 0.0 $586k 14k 41.79
Graham Corporation (GHM) 0.0 $576k 26k 22.44
HMS Holdings 0.0 $463k 15k 31.98
Tam 0.0 $590k 31k 19.34
Orbotech Ltd Com Stk 0.0 $607k 61k 9.98
Zumiez (ZUMZ) 0.0 $585k 21k 27.76
Colony Financial 0.0 $654k 42k 15.72
NetSuite 0.0 $567k 14k 40.54
Ada-es 0.0 $609k 27k 22.64
LogMeIn 0.0 $517k 13k 38.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $533k 9.2k 57.68
Endologix 0.0 $599k 52k 11.48
Zipcar 0.0 $564k 42k 13.41
Aurico Gold 0.0 $580k 72k 8.01
Gnc Holdings Inc Cl A 0.0 $608k 21k 28.96
Fusion-io 0.0 $553k 23k 24.21
Pvh Corporation (PVH) 0.0 $473k 6.7k 70.55
Xpo Logistics Inc equity (XPO) 0.0 $668k 54k 12.35
Tripadvisor (TRIP) 0.0 $673k 27k 25.22
Shanda Games 0.0 $148k 38k 3.92
Carter's (CRI) 0.0 $346k 8.7k 39.86
Sears Holdings Corporation 0.0 $344k 11k 31.75
Amerigon Incorporated 0.0 $233k 16k 14.24
Innospec (IOSP) 0.0 $275k 9.8k 28.06
Perficient (PRFT) 0.0 $209k 21k 10.00
Drdgold (DRD) 0.0 $292k 54k 5.44
NuStar Energy (NS) 0.0 $201k 3.5k 56.65
Om 0.0 $397k 18k 22.37
Quidel Corporation 0.0 $245k 16k 15.10
Susser Holdings Corporation 0.0 $292k 13k 22.64
Taleo Corporation 0.0 $334k 8.6k 38.64
Crawford & Company (CRD.B) 0.0 $301k 49k 6.17
Firstservice Cad Sub Vtg 0.0 $258k 9.7k 26.51
Astronics Corporation (ATRO) 0.0 $236k 6.6k 35.76
Hackett (HCKT) 0.0 $240k 64k 3.74
Nanometrics Incorporated 0.0 $263k 14k 18.39
Iamgold Corp (IAG) 0.0 $230k 15k 15.86
Mesa Laboratories (MLAB) 0.0 $233k 5.6k 41.52
Friedman Inds (FRD) 0.0 $282k 27k 10.52
Multi-Color Corporation 0.0 $219k 8.5k 25.76
KIT digital 0.0 $166k 20k 8.44
Datalink Corporation 0.0 $244k 30k 8.27
OpenTable 0.0 $256k 6.6k 39.08
iShares MSCI Malaysia Index Fund 0.0 $245k 18k 13.42
iShares MSCI Thailand Index Fund (THD) 0.0 $238k 4.0k 59.99
Inphi Corporation 0.0 $281k 24k 11.96
Body Central Acquisition Corporation 0.0 $390k 16k 24.93
Codexis (CDXS) 0.0 $188k 36k 5.29
Triangle Capital Corporation 0.0 $338k 18k 19.10
Winmark Corporation (WINA) 0.0 $273k 4.8k 57.47
C&F Financial Corporation (CFFI) 0.0 $268k 10k 26.57
WPCS International Incorporated (WPCS) 0.0 $199k 119k 1.68
Gevo 0.0 $180k 29k 6.28
New Mountain Finance Corp (NMFC) 0.0 $263k 20k 13.42
Kior Inc. Cl A 0.0 $141k 14k 10.15
Teavana Hldgs 0.0 $213k 11k 18.78
Alkermes (ALKS) 0.0 $300k 17k 17.36
Skullcandy 0.0 $271k 22k 12.50
Angie's List 0.0 $164k 10k 16.13
Invensense 0.0 $288k 29k 9.97
ReneSola 0.0 $32k 21k 1.53
Psychemedics (PMD) 0.0 $106k 12k 9.14
On Assignment 0.0 $125k 11k 11.16
Aurizon Mines 0.0 $120k 24k 4.93
TGC Industries 0.0 $112k 16k 7.13
Theragenics Corporation 0.0 $83k 49k 1.68
U.S. Home Systems 0.0 $107k 16k 6.65
Clearfield (CLFD) 0.0 $81k 11k 7.57