Fifth Third Asset Management

Fifth Third Asset Management as of Dec. 31, 2011

Portfolio Holdings for Fifth Third Asset Management

Fifth Third Asset Management holds 1009 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
1,648 Records 50.0 $2.9B 98M 29.29
Apple (AAPL) 1.4 $80M 197k 405.00
Exxon Mobil Corporation (XOM) 1.0 $59M 701k 84.76
International Business Machines (IBM) 1.0 $58M 315k 183.88
UnitedHealth (UNH) 1.0 $57M 1.1M 50.68
Intel Corporation (INTC) 0.9 $54M 2.2M 24.25
Chevron Corporation (CVX) 0.8 $46M 428k 106.40
General Electric Company 0.7 $40M 2.3M 17.91
Coca-Cola Company (KO) 0.7 $38M 540k 69.97
At&t (T) 0.6 $36M 1.2M 30.24
Merck & Co (MRK) 0.6 $35M 938k 37.70
McDonald's Corporation (MCD) 0.6 $34M 339k 100.33
Citigroup (C) 0.5 $30M 1.1M 26.31
Schlumberger (SLB) 0.5 $29M 419k 68.31
Amgen (AMGN) 0.5 $28M 441k 64.21
Procter & Gamble Company (PG) 0.5 $28M 420k 66.71
JPMorgan Chase & Co. (JPM) 0.5 $26M 789k 33.25
Occidental Petroleum Corporation (OXY) 0.4 $24M 258k 93.70
Time Warner 0.4 $23M 627k 36.14
Cisco Systems (CSCO) 0.4 $23M 1.3M 18.08
Fastenal Company (FAST) 0.4 $23M 520k 43.61
Wells Fargo & Company (WFC) 0.4 $22M 802k 27.56
Qualcomm (QCOM) 0.4 $22M 394k 54.70
Oracle Corporation (ORCL) 0.4 $21M 820k 25.65
Altria (MO) 0.4 $21M 706k 29.65
Wisconsin Energy Corporation 0.4 $21M 600k 34.96
General Dynamics Corporation (GD) 0.4 $21M 312k 66.41
BP (BP) 0.3 $20M 467k 42.74
Costco Wholesale Corporation (COST) 0.3 $20M 239k 83.32
Key (KEY) 0.3 $20M 2.6M 7.69
Union Pacific Corporation (UNP) 0.3 $20M 185k 105.94
Danaher Corporation (DHR) 0.3 $20M 419k 47.04
Perrigo Company 0.3 $19M 196k 97.30
National-Oilwell Var 0.3 $19M 273k 67.99
Nextera Energy (NEE) 0.3 $19M 307k 60.88
FMC Corporation (FMC) 0.3 $19M 215k 86.04
Valspar Corporation 0.3 $18M 458k 38.97
MasterCard Incorporated (MA) 0.3 $17M 46k 372.81
Anadarko Petroleum Corporation 0.3 $17M 228k 76.33
Exelon Corporation (EXC) 0.3 $17M 400k 43.37
EMC Corporation 0.3 $18M 812k 21.54
Alexion Pharmaceuticals 0.3 $17M 238k 71.50
American Express Company (AXP) 0.3 $17M 354k 47.17
Via 0.3 $17M 363k 45.41
Gilead Sciences (GILD) 0.3 $17M 407k 40.93
Fiserv (FI) 0.3 $17M 284k 58.74
Precision Castparts 0.3 $17M 101k 164.79
Dow Chemical Company 0.3 $16M 554k 28.76
Ametek (AME) 0.3 $16M 387k 42.10
Home Depot (HD) 0.3 $16M 369k 42.04
Teradata Corporation (TDC) 0.3 $15M 318k 48.51
Mettler-Toledo International (MTD) 0.3 $16M 105k 147.71
CenturyLink 0.3 $16M 420k 37.20
Estee Lauder Companies (EL) 0.3 $16M 139k 112.32
Caterpillar (CAT) 0.3 $15M 167k 90.60
Eaton Corporation 0.3 $15M 344k 43.53
Regions Financial Corporation (RF) 0.3 $15M 3.4M 4.30
Royal Dutch Shell 0.3 $15M 195k 76.01
United Technologies Corporation 0.3 $15M 203k 73.09
Agilent Technologies Inc C ommon (A) 0.3 $15M 427k 34.93
Invesco (IVZ) 0.3 $15M 743k 20.09
Cummins (CMI) 0.2 $14M 161k 88.02
Johnson Controls 0.2 $14M 456k 31.26
Microsoft Corporation (MSFT) 0.2 $14M 538k 25.96
Amazon (AMZN) 0.2 $14M 79k 173.10
BorgWarner (BWA) 0.2 $14M 217k 63.75
Goldman Sachs (GS) 0.2 $13M 148k 90.43
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 329k 40.36
BB&T Corporation 0.2 $13M 527k 25.17
Corning Incorporated (GLW) 0.2 $13M 975k 12.98
Discover Financial Services (DFS) 0.2 $13M 519k 24.00
Ameriprise Financial (AMP) 0.2 $13M 261k 49.64
Maxim Integrated Products 0.2 $13M 489k 26.04
Stericycle (SRCL) 0.2 $13M 165k 77.92
priceline.com Incorporated 0.2 $13M 28k 467.72
Tiffany & Co. 0.2 $12M 179k 66.26
Williams-Sonoma (WSM) 0.2 $12M 314k 38.50
CIGNA Corporation 0.2 $12M 290k 42.00
Deere & Company (DE) 0.2 $12M 157k 77.35
Cognizant Technology Solutions (CTSH) 0.2 $12M 183k 64.31
Progressive Corporation (PGR) 0.2 $12M 601k 19.51
Principal Financial (PFG) 0.2 $12M 467k 24.60
Aon Corporation 0.2 $12M 250k 46.80
Pfizer (PFE) 0.2 $12M 531k 21.64
Archer Daniels Midland Company (ADM) 0.2 $12M 403k 28.60
Verizon Communications (VZ) 0.2 $12M 291k 40.12
Altera Corporation 0.2 $12M 310k 37.10
Noble Corporation Com Stk 0.2 $11M 376k 30.22
Ens 0.2 $11M 229k 46.92
Johnson & Johnson (JNJ) 0.2 $11M 167k 65.58
Mattel (MAT) 0.2 $11M 402k 27.76
AFLAC Incorporated (AFL) 0.2 $11M 248k 43.26
Unum (UNM) 0.2 $11M 520k 21.07
Sanofi-Aventis SA (SNY) 0.2 $11M 298k 36.54
Xerox Corporation 0.2 $11M 1.4M 7.96
Biogen Idec (BIIB) 0.2 $11M 100k 110.05
Watson Pharmaceuticals 0.2 $11M 177k 60.34
Ralcorp Holdings 0.2 $11M 131k 85.50
Covidien 0.2 $11M 245k 45.01
Airgas 0.2 $10M 130k 78.08
DISH Network 0.2 $10M 362k 28.48
Prudential Financial (PRU) 0.2 $10M 204k 50.12
Starwood Hotels & Resorts Worldwide 0.2 $10M 218k 47.97
Sally Beauty Holdings (SBH) 0.2 $10M 494k 21.13
International Flavors & Fragrances (IFF) 0.2 $9.1M 173k 52.42
Philip Morris International (PM) 0.1 $8.8M 112k 78.48
Dell 0.1 $8.4M 573k 14.63
VMware 0.1 $8.7M 105k 83.19
Google 0.1 $8.2M 13k 645.89
Boeing Company (BA) 0.1 $6.9M 94k 73.35
Berkshire Hathaway (BRK.B) 0.1 $6.4M 84k 76.30
U.S. Bancorp (USB) 0.1 $5.7M 210k 27.05
Alcoa 0.1 $5.6M 651k 8.65
Reinsurance Group of America (RGA) 0.1 $5.2M 101k 52.25
Wal-Mart Stores (WMT) 0.1 $5.1M 85k 59.76
ConocoPhillips (COP) 0.1 $5.3M 72k 72.86
Macy's (M) 0.1 $5.1M 158k 32.18
Pepsi (PEP) 0.1 $5.2M 79k 66.36
Kraft Foods 0.1 $4.5M 122k 37.36
CVS Caremark Corporation (CVS) 0.1 $4.3M 106k 40.78
North Amern Energy Partners 0.1 $4.8M 740k 6.44
Abbott Laboratories (ABT) 0.1 $4.1M 72k 56.22
Bristol Myers Squibb (BMY) 0.1 $4.2M 119k 35.24
Comcast Corporation (CMCSA) 0.1 $3.6M 153k 23.71
PNC Financial Services (PNC) 0.1 $3.6M 62k 57.67
Ecolab (ECL) 0.1 $3.7M 64k 57.82
Walt Disney Company (DIS) 0.1 $3.4M 91k 37.50
FirstEnergy (FE) 0.1 $3.3M 75k 44.30
United Parcel Service (UPS) 0.1 $3.5M 47k 73.20
3M Company (MMM) 0.1 $3.5M 43k 81.73
Apache Corporation 0.1 $3.2M 36k 90.59
Limited Brands 0.1 $3.6M 88k 40.35
Aar (AIR) 0.1 $3.2M 169k 19.17
Navigant Consulting 0.1 $3.6M 312k 11.41
Greenbrier Companies (GBX) 0.1 $3.4M 140k 24.28
Baxter International (BAX) 0.1 $3.1M 63k 49.47
Symmetry Medical 0.1 $3.1M 390k 7.99
Hewlett-Packard Company 0.1 $2.9M 114k 25.76
Nike (NKE) 0.1 $2.6M 27k 96.38
Praxair 0.1 $2.9M 27k 106.90
Meadowbrook Insurance 0.1 $2.9M 271k 10.68
Prestige Brands Holdings (PBH) 0.1 $3.2M 280k 11.27
Old National Ban (ONB) 0.1 $3.0M 254k 11.65
PetroQuest Energy 0.1 $3.0M 455k 6.60
American Equity Investment Life Holding (AEL) 0.1 $2.9M 281k 10.40
BioScrip 0.1 $2.7M 498k 5.46
Neutral Tandem 0.1 $2.7M 257k 10.69
Cbiz (CBZ) 0.1 $2.8M 454k 6.11
Spartan Stores 0.1 $3.1M 167k 18.50
Rockwell Automation (ROK) 0.1 $2.8M 38k 73.37
TransDigm Group Incorporated (TDG) 0.1 $2.6M 28k 95.69
Oneok (OKE) 0.1 $2.9M 34k 86.69
Spirit AeroSystems Holdings (SPR) 0.1 $3.1M 150k 20.78
Motorola Solutions (MSI) 0.1 $2.6M 56k 46.29
Nestle Sa-reg 0.1 $2.9M 50k 57.75
Novartis Ag-reg 0.1 $2.9M 51k 57.43
Royal Dutch Shell (RDSA) 0.1 $2.6M 71k 36.84
Pike Electric Corporation 0.0 $2.2M 299k 7.19
Joy Global 0.0 $2.2M 29k 74.98
Bank of America Corporation (BAC) 0.0 $2.5M 453k 5.56
Eli Lilly & Co. (LLY) 0.0 $2.5M 61k 41.56
CBS Corporation 0.0 $2.2M 79k 27.14
Hologic (HOLX) 0.0 $2.4M 136k 17.51
NYSE Euronext 0.0 $2.1M 79k 26.10
Travelers Companies (TRV) 0.0 $2.1M 36k 59.18
V.F. Corporation (VFC) 0.0 $2.2M 17k 126.98
Automatic Data Processing (ADP) 0.0 $2.4M 44k 54.01
Allstate Corporation (ALL) 0.0 $2.5M 91k 27.41
Colgate-Palmolive Company (CL) 0.0 $2.5M 27k 92.40
Directv 0.0 $2.2M 52k 42.75
Honeywell International (HON) 0.0 $2.5M 46k 54.36
News Corporation 0.0 $2.3M 132k 17.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 57k 36.80
Accenture (ACN) 0.0 $2.2M 41k 53.24
Visa (V) 0.0 $2.3M 23k 101.54
Edison International (EIX) 0.0 $2.1M 52k 41.41
Cash America International 0.0 $2.0M 44k 46.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 94k 24.14
Dime Community Bancshares 0.0 $2.5M 196k 12.60
Omnicell (OMCL) 0.0 $2.6M 156k 16.52
Renasant (RNST) 0.0 $2.2M 147k 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 37k 64.91
Celgene Corporation 0.0 $2.5M 38k 67.59
P.H. Glatfelter Company 0.0 $2.3M 162k 14.12
HMS Holdings 0.0 $2.5M 79k 31.98
Marten Transport (MRTN) 0.0 $2.5M 137k 17.99
Berkshire Hills Ban (BHLB) 0.0 $2.4M 107k 22.19
Buffalo Wild Wings 0.0 $2.2M 32k 67.50
Independent Bank (INDB) 0.0 $2.2M 80k 27.28
Nash-Finch Company 0.0 $2.4M 81k 29.28
OfficeMax Incorporated 0.0 $2.4M 526k 4.54
TreeHouse Foods (THS) 0.0 $2.3M 35k 65.38
Carpenter Technology Corporation (CRS) 0.0 $2.3M 44k 51.47
Sanofi-aventis 0.0 $2.2M 30k 73.67
Cardtronics 0.0 $2.4M 90k 27.05
ViewPoint Financial 0.0 $2.6M 197k 13.01
Asml Holding Nv 0.0 $2.3M 56k 42.15
Basf Se 0.0 $2.3M 34k 69.96
Bayer Ag-reg 0.0 $2.3M 35k 64.14
Astrazeneca 0.0 $2.0M 44k 46.23
Bhp Billiton 0.0 $2.4M 81k 29.18
Rio Tinto 0.0 $2.5M 51k 48.56
Total Sa 0.0 $2.1M 42k 51.27
Annaly Capital Management 0.0 $1.7M 107k 15.96
Starwood Property Trust (STWD) 0.0 $1.9M 105k 18.51
Ace Limited Cmn 0.0 $1.5M 21k 70.11
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 75k 19.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 20k 75.91
Monsanto Company 0.0 $1.7M 24k 70.08
Tractor Supply Company (TSCO) 0.0 $1.5M 21k 70.13
Dominion Resources (D) 0.0 $1.5M 29k 53.08
Duke Energy Corporation 0.0 $1.9M 85k 22.00
FMC Technologies 0.0 $2.0M 38k 52.23
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 23k 73.57
Medtronic 0.0 $1.8M 47k 38.25
Progress Energy 0.0 $1.9M 34k 56.02
E.I. du Pont de Nemours & Company 0.0 $1.9M 41k 45.78
Emerson Electric (EMR) 0.0 $1.6M 34k 46.59
Foot Locker (FL) 0.0 $1.8M 74k 23.84
Photronics (PLAB) 0.0 $1.9M 309k 6.08
Allergan 0.0 $1.6M 18k 87.76
eBay (EBAY) 0.0 $1.5M 51k 30.33
Target Corporation (TGT) 0.0 $1.5M 30k 51.23
Texas Instruments Incorporated (TXN) 0.0 $1.5M 51k 29.12
Tyco International Ltd S hs 0.0 $1.4M 31k 46.71
UnitedHealth (UNH) 0.0 $1.6M 31k 50.82
Ford Motor Company (F) 0.0 $1.8M 168k 10.76
PG&E Corporation (PCG) 0.0 $2.0M 48k 41.23
TJX Companies (TJX) 0.0 $2.0M 31k 64.55
Southern Company (SO) 0.0 $2.0M 43k 46.30
Starbucks Corporation (SBUX) 0.0 $1.6M 36k 46.00
Lowe's Companies (LOW) 0.0 $1.6M 62k 25.38
Dollar Tree (DLTR) 0.0 $1.6M 19k 83.13
Bce (BCE) 0.0 $1.6M 37k 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 27k 69.79
Roper Industries (ROP) 0.0 $1.9M 22k 86.86
Marathon Oil Corporation (MRO) 0.0 $1.5M 53k 29.27
H.J. Heinz Company 0.0 $1.8M 33k 54.05
Cogent Communications (CCOI) 0.0 $1.6M 98k 16.89
Complete Production Services 0.0 $1.7M 52k 33.56
Consolidated Graphics 0.0 $1.8M 37k 48.29
Humana (HUM) 0.0 $1.9M 21k 87.62
Premiere Global Services 0.0 $1.6M 194k 8.47
Cliffs Natural Resources 0.0 $1.7M 28k 62.35
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.3k 337.78
Fred's 0.0 $2.0M 135k 14.58
iGATE Corporation 0.0 $1.5M 96k 15.73
InfoSpace 0.0 $2.0M 180k 10.99
MetLife (MET) 0.0 $1.5M 47k 31.17
Pepco Holdings 0.0 $1.9M 94k 20.30
Schawk 0.0 $1.9M 168k 11.21
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 35k 43.34
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 30k 48.26
Kansas City Southern 0.0 $1.8M 27k 68.02
UMB Financial Corporation (UMBF) 0.0 $1.8M 47k 37.26
BofI Holding 0.0 $1.5M 94k 16.25
Nabors Industries 0.0 $1.5M 84k 17.34
Simon Property (SPG) 0.0 $1.9M 15k 128.97
Sxc Health Solutions Corp 0.0 $1.8M 33k 56.49
O'reilly Automotive (ORLY) 0.0 $1.7M 21k 79.96
Bhp Billiton 0.0 $1.9M 55k 35.29
Inditex 0.0 $1.6M 20k 82.14
Vodafone Group 0.0 $1.8M 640k 2.78
Aust And Nz Banking Group 0.0 $1.5M 71k 21.05
Commonwealth Bank Of Austral 0.0 $1.9M 37k 50.46
Deutsche Bank Ag-registered 0.0 $2.0M 52k 38.21
Enel Spa 0.0 $1.6M 400k 4.08
Eni Spa 0.0 $1.5M 74k 20.78
National Australia Bank 0.0 $1.5M 61k 23.94
Nissan Motor 0.0 $1.5M 162k 8.99
Repsol Ypf Sa 0.0 $1.8M 58k 30.81
J Sainsbury (SBRY) 0.0 $1.5M 321k 4.71
Westpac Banking Corp 0.0 $1.6M 77k 20.51
Woolworths 0.0 $1.8M 70k 25.73
Servicesource 0.0 $1.6M 102k 15.69
Statoil Asa 0.0 $1.9M 72k 25.73
SCOTTISH & SOUTHERN Energy 0.0 $1.7M 84k 20.07
Wm Morrison Supermarkets 0.0 $1.6M 308k 5.07
Time Warner Cable 0.0 $903k 14k 63.58
El Paso Corporation 0.0 $912k 34k 26.57
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 32k 33.25
State Street Corporation (STT) 0.0 $872k 22k 40.33
Affiliated Managers (AMG) 0.0 $1.2M 13k 95.94
CSX Corporation (CSX) 0.0 $979k 47k 21.05
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 62.00
FedEx Corporation (FDX) 0.0 $1.2M 14k 83.51
Norfolk Southern (NSC) 0.0 $1.1M 15k 72.84
Chevron Corporation (CVX) 0.0 $1.1M 10k 106.12
Medco Health Solutions 0.0 $963k 17k 55.91
General Electric Company 0.0 $1.3M 75k 17.95
Cardinal Health (CAH) 0.0 $1.0M 25k 40.63
Bed Bath & Beyond 0.0 $928k 16k 57.97
Kohl's Corporation (KSS) 0.0 $990k 20k 49.34
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 60.00
PPG Industries (PPG) 0.0 $1.0M 12k 83.48
Polaris Industries (PII) 0.0 $1.3M 24k 56.00
Public Storage (PSA) 0.0 $1.2M 8.7k 134.44
Snap-on Incorporated (SNA) 0.0 $1.0M 20k 50.61
Spectra Energy 0.0 $892k 29k 30.77
Trimble Navigation (TRMB) 0.0 $1.1M 26k 43.38
W.W. Grainger (GWW) 0.0 $986k 5.3k 187.27
Electronic Arts (EA) 0.0 $1.3M 65k 20.59
Morgan Stanley (MS) 0.0 $1.1M 75k 15.14
Entegris (ENTG) 0.0 $909k 104k 8.73
Rent-A-Center (UPBD) 0.0 $1.4M 37k 37.01
AmerisourceBergen (COR) 0.0 $1.2M 32k 37.19
Equity Residential (EQR) 0.0 $881k 15k 57.05
Fresh Del Monte Produce (FDP) 0.0 $1.2M 47k 25.02
Omnicare 0.0 $1.3M 38k 34.44
Raytheon Company 0.0 $915k 19k 48.40
Valero Energy Corporation (VLO) 0.0 $930k 44k 21.04
Thermo Fisher Scientific (TMO) 0.0 $1.2M 26k 44.97
Helmerich & Payne (HP) 0.0 $1.1M 18k 58.35
Yum! Brands (YUM) 0.0 $1.2M 20k 59.01
Air Products & Chemicals (APD) 0.0 $1.2M 15k 85.20
Avnet (AVT) 0.0 $1.2M 37k 31.08
Lockheed Martin Corporation (LMT) 0.0 $948k 12k 80.91
ZOLL Medical Corporation 0.0 $948k 15k 63.20
Baker Hughes Incorporated 0.0 $1.4M 28k 48.65
Capital One Financial (COF) 0.0 $1.3M 31k 42.28
General Mills (GIS) 0.0 $1.2M 29k 40.39
Halliburton Company (HAL) 0.0 $1.4M 41k 34.50
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 462.89
Merck & Co (MRK) 0.0 $937k 25k 37.56
Parker-Hannifin Corporation (PH) 0.0 $1.1M 14k 76.28
Stryker Corporation (SYK) 0.0 $1.2M 24k 49.71
Symantec Corporation 0.0 $905k 58k 15.65
Walgreen Company 0.0 $1.4M 41k 33.05
WellPoint 0.0 $1.1M 16k 66.27
American Electric Power Company (AEP) 0.0 $1.0M 25k 41.31
Williams Companies (WMB) 0.0 $867k 26k 33.00
Shire 0.0 $935k 9.0k 103.89
Illinois Tool Works (ITW) 0.0 $1.0M 21k 46.73
Murphy Oil Corporation (MUR) 0.0 $902k 16k 55.75
EOG Resources (EOG) 0.0 $1.2M 12k 98.55
UMH Properties (UMH) 0.0 $1.0M 108k 9.31
Gannett 0.0 $1.0M 78k 13.37
Hospitality Properties Trust 0.0 $887k 39k 22.98
Entertainment Properties Trust 0.0 $999k 23k 43.70
Dr Pepper Snapple 0.0 $1.1M 28k 39.49
Hansen Natural Corporation 0.0 $1.2M 13k 92.16
Applied Materials (AMAT) 0.0 $1.1M 99k 10.71
Aptar (ATR) 0.0 $1.4M 27k 52.16
IDEX Corporation (IEX) 0.0 $999k 27k 37.10
Ultimate Software 0.0 $983k 15k 65.15
Cache (CACH) 0.0 $966k 156k 6.19
Domino's Pizza (DPZ) 0.0 $1.0M 31k 33.95
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 65k 17.55
Techne Corporation 0.0 $1.0M 15k 68.25
Lexington Realty Trust (LXP) 0.0 $1.0M 138k 7.49
Yahoo! 0.0 $891k 55k 16.13
Aspen Insurance Holdings 0.0 $1.4M 52k 26.49
Endurance Specialty Hldgs Lt 0.0 $1.1M 29k 38.25
Warna 0.0 $1.0M 21k 50.03
Texas Capital Bancshares (TCBI) 0.0 $918k 30k 30.60
Stage Stores 0.0 $1.4M 99k 13.89
Tenne 0.0 $1.2M 40k 29.79
Mead Johnson Nutrition 0.0 $1.2M 18k 68.75
Lorillard 0.0 $879k 7.7k 114.01
Entergy Corporation (ETR) 0.0 $1.0M 14k 73.08
Express Scripts 0.0 $957k 21k 44.69
Under Armour (UAA) 0.0 $882k 12k 71.76
Global Cash Access Holdings 0.0 $1.0M 226k 4.45
Maxwell Technologies 0.0 $969k 60k 16.24
Saia (SAIA) 0.0 $980k 79k 12.48
W&T Offshore (WTI) 0.0 $875k 41k 21.22
Black Hills Corporation (BKH) 0.0 $1.3M 38k 33.57
Central Vermont Public Service 0.0 $888k 25k 35.12
Cross Country Healthcare (CCRN) 0.0 $1.2M 208k 5.55
Dolan Company 0.0 $1.1M 129k 8.52
Evercore Partners (EVR) 0.0 $894k 34k 26.63
Horsehead Holding 0.0 $894k 99k 9.01
Perficient (PRFT) 0.0 $954k 95k 10.01
Celadon (CGIP) 0.0 $1.3M 113k 11.81
Concho Resources 0.0 $1.2M 13k 93.77
Greatbatch 0.0 $1.4M 64k 22.10
Gardner Denver 0.0 $1.1M 15k 77.03
Helix Energy Solutions (HLX) 0.0 $1.0M 66k 15.80
Kirby Corporation (KEX) 0.0 $1.1M 17k 65.86
LaSalle Hotel Properties 0.0 $959k 40k 24.22
Medical Action Industries 0.0 $1.1M 214k 5.23
MVC Capital 0.0 $974k 84k 11.59
Northern Oil & Gas 0.0 $1.3M 55k 23.98
Piper Jaffray Companies (PIPR) 0.0 $1.4M 68k 20.20
Parker Drilling Company 0.0 $934k 130k 7.17
Polypore International 0.0 $1.2M 26k 44.01
Rush Enterprises (RUSHA) 0.0 $1.3M 60k 20.91
Salix Pharmaceuticals 0.0 $1.2M 26k 47.86
United Bankshares (UBSI) 0.0 $980k 35k 28.27
Unitil Corporation (UTL) 0.0 $1.2M 41k 28.38
Werner Enterprises (WERN) 0.0 $953k 40k 24.10
Akorn 0.0 $1.2M 111k 11.12
Amerisafe (AMSF) 0.0 $874k 38k 23.26
Cepheid 0.0 $1.1M 32k 34.42
California Water Service (CWT) 0.0 $980k 54k 18.26
Deckers Outdoor Corporation (DECK) 0.0 $909k 12k 75.59
Dresser-Rand 0.0 $898k 18k 49.89
EMC Insurance 0.0 $1.1M 54k 20.56
F.N.B. Corporation (FNB) 0.0 $1.4M 127k 11.31
Hexcel Corporation (HXL) 0.0 $1.3M 53k 24.20
Informatica Corporation 0.0 $1.0M 28k 36.93
NxStage Medical 0.0 $1.3M 76k 17.77
Susser Holdings Corporation 0.0 $927k 41k 22.61
SWS 0.0 $1.3M 190k 6.87
Valmont Industries (VMI) 0.0 $1.1M 12k 90.78
Wabtec Corporation (WAB) 0.0 $944k 14k 69.93
Aceto Corporation 0.0 $934k 135k 6.90
DXP Enterprises (DXPE) 0.0 $1.2M 37k 32.19
Kaman Corporation (KAMN) 0.0 $928k 34k 27.32
Kensey Nash Corporation 0.0 $988k 52k 19.20
Merit Medical Systems (MMSI) 0.0 $942k 70k 13.38
Washington Trust Ban (WASH) 0.0 $1.2M 50k 23.85
CommVault Systems (CVLT) 0.0 $940k 22k 42.73
Ducommun Incorporated (DCO) 0.0 $1.2M 93k 12.75
Furmanite Corporation 0.0 $954k 151k 6.31
NetGear (NTGR) 0.0 $1.1M 33k 33.58
Sterling Ban 0.0 $1.3M 147k 8.64
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 91k 11.47
Mitcham Industries 0.0 $1.1M 48k 21.84
Monmouth R.E. Inv 0.0 $1.4M 155k 9.15
MainSource Financial 0.0 $1.1M 121k 8.83
Overhill Farms 0.0 $896k 241k 3.71
PowerSecure International 0.0 $1.2M 252k 4.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 78k 13.52
NGP Capital Resources Company 0.0 $1.0M 145k 7.19
Seabright Holdings 0.0 $1.1M 143k 7.65
WSFS Financial Corporation (WSFS) 0.0 $1.1M 30k 35.95
Center Ban 0.0 $951k 97k 9.77
Frisch's Restaurants 0.0 $901k 47k 19.39
Global Geophysical Svcs 0.0 $1.1M 162k 6.72
Myr (MYRG) 0.0 $971k 51k 19.14
SM Energy (SM) 0.0 $914k 13k 73.12
Westell Technologies 0.0 $1.0M 461k 2.22
USA Truck 0.0 $1.0M 133k 7.73
Vitran Corp 0.0 $1.3M 224k 5.76
Northrim Ban (NRIM) 0.0 $912k 52k 17.50
Mellanox Technologies 0.0 $935k 29k 32.48
Rackspace Hosting 0.0 $1.2M 28k 43.01
KAR Auction Services (KAR) 0.0 $872k 65k 13.50
Udr (UDR) 0.0 $891k 36k 25.10
Colfax Corporation 0.0 $911k 32k 28.47
Express 0.0 $868k 44k 19.94
Envestnet (ENV) 0.0 $1.1M 90k 11.95
Motorcar Parts of America (MPAA) 0.0 $916k 122k 7.50
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 12k 83.05
Body Central Acquisition Corporation 0.0 $1.2M 48k 24.96
Endologix 0.0 $997k 87k 11.48
SPS Commerce (SPSC) 0.0 $948k 37k 25.94
SciQuest 0.0 $988k 69k 14.27
Banco San Sa 0.0 $1.1M 144k 7.62
Bnp Paribas 0.0 $1.3M 33k 39.39
Next 0.0 $956k 23k 42.53
Prudential 0.0 $1.1M 110k 9.92
Suzuki Motor Corp 0.0 $1.1M 54k 20.68
Zurich Fin Svcs 0.0 $1.2M 5.3k 227.18
Arkema 0.0 $951k 13k 70.98
HSBC Holdings (HSBA) 0.0 $1.3M 171k 7.63
Inventure Foods 0.0 $990k 265k 3.74
Swift Transportation Company 0.0 $948k 115k 8.24
Sun Hung Kai Properties 0.0 $877k 70k 12.53
Cheung Kong Hldngs Lt 0.0 $892k 75k 11.89
Aisin Seiki 0.0 $870k 31k 28.51
British American Tobac (BATS) 0.0 $1.4M 30k 47.50
Dai Nippon Printing 0.0 $923k 96k 9.61
Infineon Technologies 0.0 $974k 129k 7.55
Kddi Corp 0.0 $952k 148.00 6432.43
Nippon Telegraph & Telephone 0.0 $1.0M 21k 51.12
Securitas Ab-b 0.0 $1.1M 128k 8.67
Ing Groep Nv-cva 0.0 $1.1M 159k 7.22
Amada 0.0 $1.1M 167k 6.34
Inpex Corp 0.0 $1.1M 167.00 6305.39
Delhaize Group 0.0 $1.3M 24k 56.35
Hino Motors 0.0 $1.0M 167k 6.07
KANSAI ELECTRIC Power 0.0 $878k 57k 15.35
SWEDBANK AB - A Shares 0.0 $880k 68k 13.01
Mosaic (MOS) 0.0 $922k 18k 50.43
Aurico Gold 0.0 $865k 108k 8.01
Edelman Finl Group 0.0 $1.0M 153k 6.57
Thermon Group Holdings (THR) 0.0 $1.0M 59k 17.62
Bankrate 0.0 $1.3M 61k 21.51
Cubesmart (CUBE) 0.0 $1.1M 103k 10.64
Tangoe 0.0 $1.1M 73k 15.40
Kuraray 0.0 $1.1M 77k 14.23
Edp-energias De Portugal Sa 0.0 $1.4M 460k 3.10
Ntt Docomo 0.0 $1.1M 610.00 1839.34
West Japan Railway 0.0 $1.2M 28k 43.49
American Tower Reit (AMT) 0.0 $1.2M 19k 60.01
Bunzl 0.0 $1.2M 85k 13.74
Gea Group 0.0 $1.2M 44k 28.36
Lundin Petroleum Ab 0.0 $1.1M 45k 24.69
Metso Oyj 0.0 $1.3M 34k 37.19
Randstad Holding Nv 0.0 $979k 33k 29.67
Ricoh 0.0 $1.1M 126k 8.72
Shionogi & Co 0.0 $1.1M 85k 12.85
BP (BP) 0.0 $808k 19k 42.66
Chubb Corporation 0.0 $846k 12k 69.25
Ens 0.0 $572k 12k 47.02
Loews Corporation (L) 0.0 $511k 14k 37.66
NRG Energy (NRG) 0.0 $552k 30k 18.13
Owens Corning (OC) 0.0 $301k 11k 28.72
Portland General Electric Company (POR) 0.0 $364k 14k 25.32
BlackRock (BLK) 0.0 $785k 4.4k 178.33
Cme (CME) 0.0 $715k 2.9k 243.61
Goldman Sachs (GS) 0.0 $563k 6.2k 90.27
Hartford Financial Services (HIG) 0.0 $486k 30k 16.27
Charles Schwab Corporation (SCHW) 0.0 $535k 48k 11.27
Western Union Company (WU) 0.0 $504k 28k 18.28
Reinsurance Group of America (RGA) 0.0 $317k 6.1k 51.91
Fidelity National Information Services (FIS) 0.0 $288k 11k 26.59
Lincoln National Corporation (LNC) 0.0 $642k 33k 19.41
Ameriprise Financial (AMP) 0.0 $748k 15k 49.83
Northern Trust Corporation (NTRS) 0.0 $421k 11k 39.69
Legg Mason 0.0 $464k 19k 24.07
SLM Corporation (SLM) 0.0 $307k 23k 13.41
Nasdaq Omx (NDAQ) 0.0 $496k 20k 24.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $417k 24k 17.69
Moody's Corporation (MCO) 0.0 $292k 8.7k 33.70
Coca-Cola Company (KO) 0.0 $427k 6.1k 70.05
Crown Castle International 0.0 $369k 8.2k 44.79
Expeditors International of Washington (EXPD) 0.0 $382k 9.3k 40.99
M&T Bank Corporation (MTB) 0.0 $421k 5.5k 76.38
McDonald's Corporation (MCD) 0.0 $459k 4.6k 100.17
Range Resources (RRC) 0.0 $433k 7.0k 61.89
Republic Services (RSG) 0.0 $387k 14k 27.56
Waste Management (WM) 0.0 $661k 20k 32.73
Peabody Energy Corporation 0.0 $394k 12k 33.14
Via 0.0 $762k 17k 45.52
Pharmasset 0.0 $705k 5.5k 128.18
Teva Pharmaceutical Industries (TEVA) 0.0 $544k 14k 40.11
Archer Daniels Midland Company (ADM) 0.0 $575k 20k 28.52
AES Corporation (AES) 0.0 $340k 29k 11.86
Ameren Corporation (AEE) 0.0 $779k 24k 33.14
Consolidated Edison (ED) 0.0 $811k 13k 62.06
Spdr S&p 500 Etf (SPY) 0.0 $457k 3.6k 125.38
Autodesk (ADSK) 0.0 $443k 15k 30.34
Avon Products 0.0 $330k 19k 17.46
CarMax (KMX) 0.0 $303k 9.9k 30.53
Carnival Corporation (CCL) 0.0 $659k 20k 32.62
Cerner Corporation 0.0 $390k 6.4k 61.25
Citrix Systems 0.0 $662k 11k 60.75
Coach 0.0 $785k 13k 61.00
Constellation Energy 0.0 $402k 10k 39.72
Cooper Industries 0.0 $374k 6.9k 54.11
Edwards Lifesciences (EW) 0.0 $355k 5.0k 70.60
Family Dollar Stores 0.0 $306k 5.3k 57.74
Franklin Resources (BEN) 0.0 $697k 7.3k 96.06
Genuine Parts Company (GPC) 0.0 $546k 8.9k 61.16
Host Hotels & Resorts (HST) 0.0 $466k 32k 14.77
Kraft Foods 0.0 $373k 10k 37.30
Microchip Technology (MCHP) 0.0 $307k 8.4k 36.67
NVIDIA Corporation (NVDA) 0.0 $381k 28k 13.87
NetApp (NTAP) 0.0 $581k 16k 36.28
Noble Energy 0.0 $730k 7.7k 94.36
Northrop Grumman Corporation (NOC) 0.0 $676k 12k 58.51
Nucor Corporation (NUE) 0.0 $550k 14k 39.61
Paychex (PAYX) 0.0 $426k 14k 30.11
PetSmart 0.0 $380k 7.4k 51.35
R.R. Donnelley & Sons Company 0.0 $479k 33k 14.44
Reynolds American 0.0 $615k 15k 41.43
Stanley Black & Decker (SWK) 0.0 $580k 8.6k 67.55
SYSCO Corporation (SYY) 0.0 $769k 26k 29.35
T. Rowe Price (TROW) 0.0 $644k 11k 56.98
McGraw-Hill Companies 0.0 $581k 13k 44.99
Sherwin-Williams Company (SHW) 0.0 $344k 3.8k 89.40
Adobe Systems Incorporated (ADBE) 0.0 $621k 22k 28.29
Brown-Forman Corporation (BF.B) 0.0 $362k 4.5k 80.57
Molson Coors Brewing Company (TAP) 0.0 $303k 7.0k 43.53
Best Buy (BBY) 0.0 $648k 28k 23.37
Boston Scientific Corporation (BSX) 0.0 $355k 67k 5.34
Dow Chemical Company 0.0 $693k 24k 28.64
Harris Corporation 0.0 $502k 14k 36.02
Nordstrom (JWN) 0.0 $362k 7.3k 49.72
Ross Stores (ROST) 0.0 $700k 15k 47.52
C.R. Bard 0.0 $322k 3.8k 85.55
Harley-Davidson (HOG) 0.0 $401k 10k 38.86
Verisign (VRSN) 0.0 $312k 8.7k 35.70
Pall Corporation 0.0 $291k 5.1k 57.22
Verizon Communications (VZ) 0.0 $696k 17k 40.28
International Paper Company (IP) 0.0 $568k 19k 29.59
Regions Financial Corporation (RF) 0.0 $368k 85k 4.33
Western Digital (WDC) 0.0 $708k 23k 30.94
Laboratory Corp. of America Holdings (LH) 0.0 $377k 4.4k 85.96
DaVita (DVA) 0.0 $316k 4.2k 75.91
Analog Devices (ADI) 0.0 $470k 13k 35.78
Regis Corporation 0.0 $534k 32k 16.56
Safeway 0.0 $323k 15k 21.05
Vishay Intertechnology (VSH) 0.0 $334k 37k 8.99
Xilinx 0.0 $373k 12k 32.10
Eastman Chemical Company (EMN) 0.0 $652k 17k 39.09
Rockwell Collins 0.0 $372k 6.7k 55.31
Waters Corporation (WAT) 0.0 $296k 4.0k 74.09
Campbell Soup Company (CPB) 0.0 $442k 13k 33.22
CenturyLink 0.0 $771k 21k 37.05
Kroger (KR) 0.0 $642k 27k 24.23
Mylan 0.0 $410k 19k 21.47
Aetna 0.0 $769k 18k 42.18
Becton, Dickinson and (BDX) 0.0 $714k 9.5k 74.77
Health Care REIT 0.0 $457k 8.4k 54.50
McKesson Corporation (MCK) 0.0 $841k 11k 77.89
Novartis (NVS) 0.0 $657k 12k 57.13
Red Hat 0.0 $350k 8.5k 41.31
Ciber 0.0 $674k 175k 3.86
PerkinElmer (RVTY) 0.0 $487k 24k 19.98
Sprint Nextel Corporation 0.0 $308k 131k 2.34
NiSource (NI) 0.0 $293k 12k 23.83
Goodrich Corporation 0.0 $692k 5.6k 123.73
Diageo (DEO) 0.0 $492k 5.6k 87.39
Domtar Corp 0.0 $359k 4.5k 79.94
Fluor Corporation (FLR) 0.0 $381k 7.6k 50.21
Hess (HES) 0.0 $751k 13k 56.83
International Business Machines (IBM) 0.0 $623k 3.4k 183.87
Marsh & McLennan Companies (MMC) 0.0 $756k 24k 31.62
Occidental Petroleum Corporation (OXY) 0.0 $325k 3.5k 93.87
Royal Dutch Shell 0.0 $595k 7.9k 75.74
Sigma-Aldrich Corporation 0.0 $333k 5.3k 62.49
Wisconsin Energy Corporation 0.0 $355k 10k 35.02
Gap (GPS) 0.0 $323k 17k 18.55
Weyerhaeuser Company (WY) 0.0 $441k 24k 18.67
Ca 0.0 $722k 36k 20.21
Linear Technology Corporation 0.0 $300k 10k 30.00
Staples 0.0 $432k 31k 13.88
Windstream Corporation 0.0 $300k 26k 11.73
Dillard's (DDS) 0.0 $326k 7.3k 44.89
Whole Foods Market 0.0 $534k 7.7k 69.57
General Dynamics Corporation (GD) 0.0 $515k 7.7k 67.00
Marriott International (MAR) 0.0 $343k 12k 29.14
Cintas Corporation (CTAS) 0.0 $374k 11k 34.77
Meadowbrook Insurance 0.0 $342k 32k 10.59
Clorox Company (CLX) 0.0 $388k 5.8k 66.52
Sara Lee 0.0 $501k 27k 18.92
Fifth Third Ban (FITB) 0.0 $513k 40k 12.71
Prudential Financial (PRU) 0.0 $523k 10k 50.19
ITT Educational Services (ESINQ) 0.0 $305k 5.4k 56.85
Hershey Company (HSY) 0.0 $700k 11k 61.78
Kellogg Company (K) 0.0 $554k 11k 50.56
WESCO International (WCC) 0.0 $848k 16k 53.00
AutoZone (AZO) 0.0 $397k 1.2k 324.61
Omni (OMC) 0.0 $547k 12k 44.58
Discovery Communications 0.0 $477k 12k 40.93
AvalonBay Communities (AVB) 0.0 $821k 6.3k 130.61
Vornado Realty Trust (VNO) 0.0 $621k 8.1k 76.80
ConAgra Foods (CAG) 0.0 $734k 28k 26.39
Dover Corporation (DOV) 0.0 $475k 8.2k 58.10
PPL Corporation (PPL) 0.0 $759k 26k 29.41
Public Service Enterprise (PEG) 0.0 $733k 22k 33.00
Sempra Energy (SRE) 0.0 $592k 11k 55.00
Xcel Energy (XEL) 0.0 $602k 22k 27.66
Chesapeake Energy Corporation 0.0 $644k 29k 22.28
Paccar (PCAR) 0.0 $597k 16k 37.44
Pioneer Natural Resources (PXD) 0.0 $773k 8.6k 89.47
J.M. Smucker Company (SJM) 0.0 $852k 11k 78.17
Varian Medical Systems 0.0 $341k 5.1k 67.19
Southwestern Energy Company (SWN) 0.0 $488k 15k 31.96
USA Mobility 0.0 $568k 41k 13.87
Forest Laboratories 0.0 $360k 12k 30.28
Zimmer Holdings (ZBH) 0.0 $424k 7.9k 53.43
Gladstone Capital Corporation (GLAD) 0.0 $671k 88k 7.63
Wynn Resorts (WYNN) 0.0 $613k 5.5k 110.53
Donaldson Company (DCI) 0.0 $764k 11k 68.06
Ventas (VTR) 0.0 $748k 14k 55.14
Tesoro Corporation 0.0 $478k 20k 23.38
Genes (GCO) 0.0 $741k 12k 61.75
Amphenol Corporation (APH) 0.0 $330k 7.3k 45.37
Micron Technology (MU) 0.0 $366k 58k 6.29
CONSOL Energy 0.0 $365k 10k 36.66
Juniper Networks (JNPR) 0.0 $476k 23k 20.42
salesforce (CRM) 0.0 $606k 6.0k 101.46
Wyndham Worldwide Corporation 0.0 $428k 11k 37.80
Saic 0.0 $517k 42k 12.29
IntercontinentalEx.. 0.0 $388k 3.2k 120.65
Broadcom Corporation 0.0 $630k 21k 29.38
CF Industries Holdings (CF) 0.0 $846k 5.8k 145.01
Chinacast Education Corporation (CAST) 0.0 $563k 92k 6.12
CTS Corporation (CTS) 0.0 $788k 86k 9.20
Edison International (EIX) 0.0 $350k 8.5k 40.95
Enbridge (ENB) 0.0 $748k 20k 37.43
Kelly Services (KELYA) 0.0 $832k 61k 13.67
Key (KEY) 0.0 $735k 96k 7.65
Life Technologies 0.0 $372k 9.6k 38.95
Old National Ban (ONB) 0.0 $383k 33k 11.56
Orion Marine (ORN) 0.0 $768k 115k 6.65
Pericom Semiconductor 0.0 $516k 68k 7.61
Rudolph Technologies 0.0 $460k 50k 9.25
Abiomed 0.0 $349k 19k 18.47
Alaska Air (ALK) 0.0 $379k 5.0k 75.14
Cohu (COHU) 0.0 $411k 36k 11.34
Oshkosh Corporation (OSK) 0.0 $365k 17k 21.40
Sirona Dental Systems 0.0 $828k 19k 44.02
Tsakos Energy Navigation 0.0 $536k 112k 4.78
Ariba 0.0 $758k 27k 28.07
Comtech Telecomm (CMTL) 0.0 $559k 20k 28.62
CenterPoint Energy (CNP) 0.0 $375k 19k 20.07
Quest Diagnostics Incorporated (DGX) 0.0 $402k 6.9k 58.13
DTE Energy Company (DTE) 0.0 $405k 7.4k 54.47
GameStop (GME) 0.0 $518k 22k 24.11
Hill-Rom Holdings 0.0 $686k 20k 33.67
Intuit (INTU) 0.0 $686k 13k 52.61
Ingersoll-rand Co Ltd-cl A 0.0 $422k 14k 30.50
IXYS Corporation 0.0 $341k 31k 10.85
Jabil Circuit (JBL) 0.0 $522k 27k 19.66
JMP 0.0 $811k 113k 7.15
L-3 Communications Holdings 0.0 $291k 4.4k 66.64
Southwest Airlines (LUV) 0.0 $686k 80k 8.56
Noble Corporation Com Stk 0.0 $399k 13k 30.05
Stein Mart 0.0 $631k 93k 6.81
Computer Programs & Systems (TBRG) 0.0 $611k 12k 51.07
Medivation 0.0 $738k 16k 46.12
MGM Resorts International. (MGM) 0.0 $344k 33k 10.44
Riverbed Technology 0.0 $831k 35k 23.49
SanDisk Corporation 0.0 $530k 11k 49.24
URS Corporation 0.0 $344k 9.8k 35.11
Church & Dwight (CHD) 0.0 $323k 7.1k 45.82
F5 Networks (FFIV) 0.0 $376k 3.5k 106.24
Glacier Ban (GBCI) 0.0 $601k 50k 12.02
Chart Industries (GTLS) 0.0 $834k 15k 54.07
MHI Hospitality Corporation 0.0 $513k 216k 2.38
McCormick & Company, Incorporated (MKC) 0.0 $293k 5.8k 50.34
Portfolio Recovery Associates 0.0 $864k 13k 67.48
St. Jude Medical 0.0 $490k 14k 34.29
Tech Data Corporation 0.0 $309k 6.3k 49.36
Albemarle Corporation (ALB) 0.0 $824k 16k 51.50
Protective Life 0.0 $850k 38k 22.56
Barrett Business Services (BBSI) 0.0 $711k 36k 19.95
Cameron International Corporation 0.0 $529k 11k 49.16
Teradyne (TER) 0.0 $489k 36k 13.63
HCP 0.0 $754k 18k 41.44
Carriage Services (CSV) 0.0 $692k 124k 5.60
Navistar International Corporation 0.0 $347k 9.2k 37.87
Benihana 0.0 $832k 81k 10.23
Casual Male Retail 0.0 $414k 121k 3.42
EQT Corporation (EQT) 0.0 $544k 9.9k 54.74
FEI Company 0.0 $568k 14k 40.80
North Amern Energy Partners 0.0 $290k 46k 6.36
Versant Corporation (VSNT) 0.0 $585k 62k 9.46
B&G Foods (BGS) 0.0 $746k 31k 24.06
Boston Properties (BXP) 0.0 $653k 6.6k 99.62
Brandywine Realty Trust (BDN) 0.0 $722k 76k 9.50
American International (AIG) 0.0 $445k 19k 23.22
Kimco Realty Corporation (KIM) 0.0 $436k 27k 16.23
Spirit AeroSystems Holdings (SPR) 0.0 $440k 21k 20.66
Roche Holding Ag-chf 0.0 $367k 2.2k 170.14
Qlik Technologies 0.0 $678k 28k 24.21
Coca-cola Enterprises 0.0 $363k 14k 25.77
First Potomac Realty Trust 0.0 $737k 57k 13.04
Simmons First National Corporation (SFNC) 0.0 $835k 31k 27.19
Motorola Mobility Holdings 0.0 $448k 12k 38.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $651k 152k 4.28
Exfo 0.0 $570k 97k 5.87
Asm Pacific Techno 0.0 $609k 54k 11.22
Axa Sa 0.0 $585k 45k 13.03
Barclays (BARC) 0.0 $382k 140k 2.73
Bayerische Motwerk 0.0 $806k 12k 67.17
Burberry (BRBY) 0.0 $634k 34k 18.42
Cie Financiere Rich 0.0 $805k 16k 50.79
Cochlear 0.0 $742k 12k 63.58
Dena 0.0 $333k 11k 30.00
Deu Lufthansa-reg 0.0 $371k 31k 11.92
Geberit Ag-reg 0.0 $290k 1.5k 193.33
Hennes & Mauritz 0.0 $643k 20k 32.28
Israel Chemicals 0.0 $335k 32k 10.34
Nitto Denko Corp 0.0 $848k 24k 35.78
Novo Nordisk A/s-b 0.0 $561k 4.9k 115.20
Tullow Oil (TLW) 0.0 $436k 20k 21.80
Orion Corp 0.0 $474k 24k 19.52
Vivendi Sa 0.0 $332k 15k 21.97
Boliden Ab 0.0 $337k 23k 14.65
Bp 0.0 $575k 80k 7.16
Casino Guichard Perrachon 0.0 $700k 8.3k 84.49
Imperial Tobacco Group 0.0 $757k 20k 37.85
Legal & General (LGEN) 0.0 $846k 528k 1.60
Oz Minerals 0.0 $718k 70k 10.26
Siemens Ag-reg 0.0 $676k 7.0k 95.93
Sony Corp 0.0 $706k 39k 17.96
Sumitomo Corp 0.0 $734k 54k 13.54
Lindt & Spruengli 0.0 $741k 248.00 2987.90
Daiwa House Industry 0.0 $752k 63k 11.94
Tokyu Land Corp 0.0 $684k 181k 3.78
European Aeronautic Defense fgn 0.0 $621k 20k 31.33
Japan Steel Works 0.0 $487k 70k 6.96
Te Connectivity Ltd for (TEL) 0.0 $584k 19k 30.82
Great Panther Silver 0.0 $605k 310k 1.95
Tonengeneral Sekiyu Kk 0.0 $492k 45k 10.93
Bg Group 0.0 $412k 19k 21.39
Glaxosmithkline 0.0 $316k 14k 22.85
Koninklijke Ahold Nv 0.0 $292k 22k 13.52
Sampo Oyj-a 0.0 $812k 33k 24.90
Telenor Asa 0.0 $803k 49k 16.44
British Sky Broadcasting Gro 0.0 $306k 27k 11.39
Daiichi Sanko 0.0 $292k 15k 19.86
Telefonica Sa 0.0 $364k 21k 17.39
Coca-cola West Company 0.0 $510k 29k 17.35
Shinsei Bank 0.0 $704k 677k 1.04
Bank Hapoalim Bm 0.0 $314k 97k 3.25
DAI-ICHI LIFE Insurance 0.0 $782k 795.00 983.65
Fiat Spa 0.0 $548k 119k 4.61
FUJI HEAVY Industries 0.0 $725k 120k 6.04
SKANDINAVISKA Enskilda Ban-a 0.0 $840k 144k 5.85
SQUARE ENIX Holdings 0.0 $607k 31k 19.64
Ucb Sa 0.0 $775k 18k 42.19
UNITED OVERSEAS Bank 0.0 $400k 34k 11.76
Wolseley 0.0 $748k 23k 33.11
Yamaha Corp 0.0 $732k 80k 9.17
Prologis (PLD) 0.0 $586k 21k 28.61
Intesa Sanpaolo 0.0 $647k 385k 1.68
Fusion-io 0.0 $678k 28k 24.21
Marathon Petroleum Corp (MPC) 0.0 $596k 18k 33.31
Anglo American 0.0 $520k 14k 36.94
Fresnillo 0.0 $703k 30k 23.73
Wacker Chemie 0.0 $301k 3.7k 80.70
Ralph Lauren Corp (RL) 0.0 $390k 2.8k 138.00
Kemper Corp Del (KMPR) 0.0 $824k 28k 29.21
Beam 0.0 $348k 6.8k 51.27
Itv 0.0 $444k 419k 1.06
Lindt & Spruengli Ag-reg 0.0 $336k 10.00 33600.00
Nec 0.0 $609k 300k 2.03
Nordea Bank Ab 0.0 $334k 43k 7.77
Swatch Group Ag/the-br 0.0 $677k 1.8k 376.11
Telecom Italia Spa 0.0 $556k 515k 1.08
Television Francaise 0.0 $615k 63k 9.78
Toll Holdings 0.0 $562k 130k 4.32
Voxx International Corporation (VOXX) 0.0 $690k 82k 8.45
Bbcn Ban 0.0 $553k 59k 9.46
Electric Power Development C 0.0 $402k 15k 26.62
Schindler Holding Ag-reg 0.0 $292k 2.5k 116.80
Sumitomo Electric Industries 0.0 $477k 44k 10.89
Sumitomo Heavy Industries 0.0 $473k 81k 5.84
Toyota Motor 0.0 $330k 9.9k 33.33
Ube Industries 0.0 $551k 201k 2.74
Wendel 0.0 $528k 7.9k 66.84
E TRADE Financial Corporation 0.0 $88k 11k 7.94
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 38k 5.49
Cognizant Technology Solutions (CTSH) 0.0 $185k 2.9k 64.14
CMS Energy Corporation (CMS) 0.0 $245k 11k 22.12
Northeast Utilities System 0.0 $280k 7.8k 36.05
Genworth Financial (GNW) 0.0 $141k 22k 6.54
Leucadia National 0.0 $227k 10k 22.72
MasterCard Incorporated (MA) 0.0 $182k 489.00 372.19
U.S. Bancorp (USB) 0.0 $162k 6.0k 27.04
American Express Company (AXP) 0.0 $254k 5.4k 47.25
Principal Financial (PFG) 0.0 $67k 2.7k 24.63
Discover Financial Services (DFS) 0.0 $172k 7.1k 24.10
People's United Financial 0.0 $210k 16k 12.87
Equifax (EFX) 0.0 $208k 5.4k 38.70
Caterpillar (CAT) 0.0 $189k 2.1k 90.46
Costco Wholesale Corporation (COST) 0.0 $202k 2.4k 83.16
Baxter International (BAX) 0.0 $101k 2.0k 49.66
AGL Resources 0.0 $217k 5.1k 42.25
Hospira 0.0 $222k 7.3k 30.32
Pulte (PHM) 0.0 $93k 15k 6.29
Tenet Healthcare Corporation 0.0 $106k 21k 5.12
BMC Software 0.0 $251k 7.7k 32.72
Cisco Systems (CSCO) 0.0 $109k 6.0k 18.12
Citrix Systems 0.0 $7.0k 109.00 64.22
DENTSPLY International 0.0 $217k 6.2k 35.05
Edwards Lifesciences (EW) 0.0 $151.700000 2.00 75.85
H&R Block (HRB) 0.0 $216k 13k 16.33
Hudson City Ban 0.0 $145k 23k 6.27
International Game Technology 0.0 $226k 13k 17.21
J.C. Penney Company 0.0 $222k 6.3k 35.21
MeadWestva 0.0 $224k 7.5k 30.00
Pitney Bowes (PBI) 0.0 $14k 933.00 14.49
Polaris Industries (PII) 0.0 $87k 1.6k 55.91
Snap-on Incorporated (SNA) 0.0 $69k 1.4k 50.77
Teradata Corporation (TDC) 0.0 $246k 5.1k 48.66
Union Pacific Corporation (UNP) 0.0 $265k 2.5k 105.78
Boeing Company (BA) 0.0 $81k 1.1k 73.76
Johnson Controls 0.0 $232k 7.4k 31.18
Tiffany & Co. 0.0 $116k 1.7k 66.51
Vulcan Materials Company (VMC) 0.0 $223k 5.7k 39.32
Akamai Technologies (AKAM) 0.0 $261k 8.1k 32.24
Comerica Incorporated (CMA) 0.0 $227k 8.8k 25.82
Newell Rubbermaid (NWL) 0.0 $206k 13k 16.14
Darden Restaurants (DRI) 0.0 $270k 5.9k 45.57
International Flavors & Fragrances (IFF) 0.0 $110k 2.1k 52.28
Cooper Companies 0.0 $5.0k 64.00 78.12
Cincinnati Financial Corporation (CINF) 0.0 $218k 7.1k 30.52
Tidewater 0.0 $118.480000 2.00 59.24
Symmetry Medical 0.0 $147k 18k 8.11
Masco Corporation (MAS) 0.0 $165k 16k 10.50
Mettler-Toledo International (MTD) 0.0 $277k 1.9k 147.98
National-Oilwell Var 0.0 $276k 4.1k 67.88
Tyson Foods (TSN) 0.0 $269k 13k 20.61
Fossil 0.0 $6.0k 73.00 82.19
Interpublic Group of Companies (IPG) 0.0 $205k 21k 9.73
Newfield Exploration 0.0 $219k 5.8k 37.69
Thermo Fisher Scientific (TMO) 0.0 $6.0k 134.00 44.78
RadioShack Corporation 0.0 $264k 27k 9.72
Health Care REIT 0.0 $8.0k 139.00 57.55
Goodyear Tire & Rubber Company (GT) 0.0 $152k 11k 14.17
Plum Creek Timber 0.0 $260k 7.1k 36.61
Federal Signal Corporation (FSS) 0.0 $8.840000 2.00 4.42
Williams-Sonoma (WSM) 0.0 $142k 3.7k 38.62
Anadarko Petroleum Corporation 0.0 $161k 2.1k 76.45
CareFusion Corporation 0.0 $250k 9.8k 25.44
DISH Network 0.0 $257k 9.1k 28.18
Macy's (M) 0.0 $117k 3.6k 32.10
Maxim Integrated Products 0.0 $208k 8.0k 26.04
Procter & Gamble Company (PG) 0.0 $287k 4.3k 66.64
Sanofi-Aventis SA (SNY) 0.0 $65k 1.8k 36.23
Tyco International Ltd S hs 0.0 $185k 4.0k 46.40
United Technologies Corporation 0.0 $163k 2.2k 73.16
Apollo 0.0 $283k 5.3k 53.78
Agilent Technologies Inc C ommon (A) 0.0 $201k 5.8k 34.88
iShares Russell 1000 Value Index (IWD) 0.0 $121k 1.9k 63.48
Danaher Corporation (DHR) 0.0 $211k 4.5k 46.96
LSI Corporation 0.0 $155k 26k 5.97
PG&E Corporation (PCG) 0.0 $270k 6.6k 40.72
EMC Corporation 0.0 $179k 8.3k 21.53
Jacobs Engineering 0.0 $227k 5.6k 40.62
Manpower (MAN) 0.0 $1.8k 41.00 44.81
Prestige Brands Holdings (PBH) 0.0 $97k 8.8k 11.03
Iron Mountain Incorporated 0.0 $251k 8.2k 30.79
D.R. Horton (DHI) 0.0 $155k 12k 12.60
Frontier Communications 0.0 $225k 44k 5.15
New York Community Ban (NYCB) 0.0 $1.3k 55.00 24.39
C.H. Robinson Worldwide (CHRW) 0.0 $92k 1.3k 70.12
Precision Castparts 0.0 $172k 1.0k 164.91
priceline.com Incorporated 0.0 $224k 477.00 468.65
Constellation Brands (STZ) 0.0 $10k 463.00 21.60
Amazon (AMZN) 0.0 $125k 725.00 172.94
Domino's Pizza (DPZ) 0.0 $88k 2.6k 33.85
Toro Company (TTC) 0.0 $999.970000 19.00 52.63
Donaldson Company (DCI) 0.0 $57k 836.00 68.18
Alpha Natural Resources 0.0 $97k 5.1k 19.23
Alpha Natural Resources 0.0 $201k 9.9k 20.40
W.R. Grace & Co. 0.0 $239k 5.2k 45.96
Aspen Insurance Holdings 0.0 $91k 3.3k 27.27
Advanced Micro Devices (AMD) 0.0 $138k 26k 5.42
Quanta Services (PWR) 0.0 $203k 9.4k 21.59
Estee Lauder Companies (EL) 0.0 $163k 1.5k 112.18
Mead Johnson Nutrition 0.0 $7.9k 111.00 71.43
First Horizon National Corporation (FHN) 0.0 $93k 12k 8.04
First Horizon National Corporation (FHN) 0.0 $1.0k 127.00 7.94
Baidu (BIDU) 0.0 $276.640000 2.00 138.32
CF Industries Holdings (CF) 0.0 $17k 118.00 144.07
PetroQuest Energy 0.0 $185k 28k 6.52
Symmetri 0.0 $189.720000 31.00 6.12
Watson Pharmaceuticals 0.0 $110k 1.8k 60.24
American Equity Investment Life Holding (AEL) 0.0 $155k 15k 10.25
Cliffs Natural Resources 0.0 $59k 944.00 62.50
Minerals Technologies (MTX) 0.0 $277k 4.9k 56.53
Starwood Hotels & Resorts Worldwide 0.0 $108k 2.3k 47.89
Tsakos Energy Navigation 0.0 $119k 25k 4.86
Assured Guaranty (AGO) 0.0 $194k 15k 13.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $271k 11k 24.12
Ceradyne 0.0 $32.200000 1.00 32.20
FMC Corporation (FMC) 0.0 $197k 2.3k 85.91
Helix Energy Solutions (HLX) 0.0 $80k 5.0k 16.11
Hill-Rom Holdings 0.0 $60k 1.8k 33.54
Ralcorp Holdings 0.0 $140k 1.6k 85.73
Sally Beauty Holdings (SBH) 0.0 $108k 5.1k 21.23
SCANA Corporation 0.0 $227k 5.0k 45.08
Textron (TXT) 0.0 $225k 12k 18.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 1.5k 65.20
Alexion Pharmaceuticals 0.0 $175k 2.5k 71.37
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 81.00 74.07
Denbury Resources 0.0 $263k 17k 15.07
Flowserve Corporation (FLS) 0.0 $243k 2.4k 99.26
Marten Transport (MRTN) 0.0 $120k 6.9k 17.49
Poly 0.0 $6.1k 388.00 15.62
Winn-Dixie Stores 0.0 $95k 10k 9.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $263k 5.0k 52.60
Navigant Consulting 0.0 $250k 22k 11.44
OfficeMax Incorporated 0.0 $129k 29k 4.43
Rockwell Automation (ROK) 0.0 $86k 1.2k 73.76
St. Jude Medical 0.0 $4.0k 124.00 32.26
TransDigm Group Incorporated (TDG) 0.0 $94k 986.00 95.33
TreeHouse Foods (THS) 0.0 $110k 1.7k 65.36
UMB Financial Corporation (UMBF) 0.0 $134k 3.5k 37.85
VMware 0.0 $104k 1.3k 83.13
Ametek (AME) 0.0 $178k 4.2k 42.16
Allegheny Technologies Incorporated (ATI) 0.0 $223k 4.7k 47.82
Healthsouth 0.0 $282k 16k 17.66
Greenbrier Companies (GBX) 0.0 $123k 5.2k 23.68
Nabors Industries 0.0 $201k 11k 17.57
Ball Corporation (BALL) 0.0 $261k 7.3k 35.76
Pinnacle West Capital Corporation (PNW) 0.0 $231k 4.8k 48.24
Sxc Health Solutions Corp 0.0 $79k 1.4k 56.31
MetroPCS Communications 0.0 $116k 13k 8.69
Utilities SPDR (XLU) 0.0 $251k 7.0k 35.99
Xl Group 0.0 $286k 15k 19.78
QEP Resources 0.0 $227k 7.8k 29.24
Vishay Precision (VPG) 0.0 $999.680000 71.00 14.08
Motorola Solutions (MSI) 0.0 $74k 1.6k 46.11
Mitsubishi Ufj Fin 0.0 $124k 29k 4.24
Noble Group 0.0 $152k 175k 0.87
Yamada Denki 0.0 $216k 3.2k 68.14
Dnb Nor Asa 0.0 $99k 10k 9.85
Reed Elsevier Nv 0.0 $125k 11k 11.72
Securitek Intl Corp 0.0 $0 1.0k 0.00
Takeda Pharmaceutical 0.0 $255k 5.8k 43.97
Tokyo Electron Ltd fgn 0.0 $244k 4.8k 50.83
Yangzijiang Shipbuilding 0.0 $228k 326k 0.70
Credit Agricole Sa 0.0 $89k 16k 5.66
NEPTUNE ORIENT Lines 0.0 $261k 300k 0.87
T&d Holdings 0.0 $253k 27k 9.34
Wheelock & Co 0.0 $208k 84k 2.48
Orkla Asa 0.0 $209k 28k 7.47
Cbre Group Inc Cl A (CBRE) 0.0 $219k 14k 15.25
Hachijuni Bank Ltd/the 0.0 $251k 44k 5.70
Gjensidige Forsikring Asa 0.0 $192k 17k 11.61
Xylem (XYL) 0.0 $208k 8.1k 25.70
Expedia (EXPE) 0.0 $247k 8.5k 28.98
Tripadvisor (TRIP) 0.0 $215k 8.5k 25.22
Astellas Pharma 0.0 $277k 6.8k 40.74
Fujitsu 0.0 $239k 46k 5.20
Kabel Deutschland Holding 0.0 $282k 5.5k 50.90
Kbc Groep Nv 0.0 $142k 11k 12.65
London Stock Exchange 0.0 $161k 13k 12.38