Fifth Third Asset Management

Fifth Third Asset Management as of Dec. 31, 2010

Portfolio Holdings for Fifth Third Asset Management

Fifth Third Asset Management holds 972 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $51M 158k 322.56
JPMorgan Chase & Co. (JPM) 1.8 $44M 1.0M 42.42
Microsoft Corporation (MSFT) 1.5 $37M 1.3M 27.91
Chevron Corporation (CVX) 1.4 $34M 371k 91.25
UnitedHealth (UNH) 1.4 $34M 936k 36.11
General Electric Company 1.3 $32M 1.7M 18.29
Ameriprise Financial (AMP) 1.2 $31M 543k 57.55
International Business Machines (IBM) 1.1 $28M 193k 146.76
ConocoPhillips (COP) 1.1 $26M 387k 68.10
Citi 1.1 $26M 5.6M 4.73
Oracle Corporation (ORCL) 0.9 $24M 752k 31.30
Verizon Communications (VZ) 0.9 $23M 650k 35.78
Coca-Cola Company (KO) 0.9 $23M 349k 65.77
Apache Corporation 0.8 $21M 175k 119.23
BorgWarner (BWA) 0.8 $21M 289k 72.36
McDonald's Corporation (MCD) 0.8 $20M 264k 76.76
Goldman Sachs (GS) 0.8 $19M 114k 168.15
Cummins (CMI) 0.8 $19M 171k 110.02
Occidental Petroleum Corporation (OXY) 0.8 $19M 193k 98.10
Procter & Gamble Company (PG) 0.8 $19M 291k 64.33
Forest Laboratories 0.7 $17M 546k 31.98
Johnson Controls 0.7 $17M 450k 38.20
U.S. Bancorp (USB) 0.7 $17M 635k 26.97
Peabody Energy Corporation 0.7 $17M 267k 63.98
Schlumberger (SLB) 0.7 $17M 206k 83.50
Deere & Company (DE) 0.7 $17M 199k 83.05
Stericycle (SRCL) 0.7 $17M 204k 80.92
Google 0.7 $16M 28k 594.00
Parker-Hannifin Corporation (PH) 0.6 $16M 183k 86.30
WABCO Holdings 0.6 $16M 260k 60.93
Altera Corporation 0.6 $16M 446k 35.58
Exxon Mobil Corporation (XOM) 0.6 $15M 208k 73.14
Union Pacific Corporation (UNP) 0.6 $15M 166k 92.66
Dow Chemical Company 0.6 $15M 445k 34.14
Estee Lauder Companies (EL) 0.6 $15M 187k 80.69
Mosaic Company 0.6 $15M 193k 76.36
Kraft Foods 0.6 $15M 460k 31.51
Freeport-McMoRan Copper & Gold (FCX) 0.6 $15M 122k 120.09
Time Warner 0.6 $14M 442k 32.17
Discover Financial Services (DFS) 0.6 $14M 770k 18.53
Costco Wholesale Corporation (COST) 0.6 $14M 198k 72.21
Goodrich Corporation 0.6 $14M 162k 88.07
Nike (NKE) 0.6 $14M 164k 85.42
Agilent Technologies Inc C ommon (A) 0.6 $14M 338k 41.43
salesforce (CRM) 0.6 $14M 105k 132.00
Alexion Pharmaceuticals 0.6 $14M 171k 80.55
Travelers Companies (TRV) 0.5 $13M 241k 55.71
CenturyLink 0.5 $14M 293k 46.17
Wisconsin Energy Corporation 0.5 $14M 232k 58.86
Prudential Financial (PRU) 0.5 $14M 231k 58.71
FMC Corporation (FMC) 0.5 $14M 170k 79.89
Cognizant Technology Solutions (CTSH) 0.5 $13M 180k 73.29
Walt Disney Company (DIS) 0.5 $13M 352k 37.51
Citrix Systems 0.5 $13M 196k 68.41
Danaher Corporation (DHR) 0.5 $13M 284k 47.17
Frontier Communications 0.5 $13M 1.4M 9.73
O'reilly Automotive (ORLY) 0.5 $13M 221k 60.29
Via 0.5 $13M 329k 39.61
Teva Pharmaceutical Industries (TEVA) 0.5 $13M 251k 52.13
Williams-Sonoma (WSM) 0.5 $13M 363k 35.69
Xerox Corporation 0.5 $13M 1.1M 11.52
CB Richard Ellis 0.5 $13M 631k 20.48
Altria (MO) 0.5 $13M 519k 24.62
Concur Technologies 0.5 $13M 246k 51.93
Fastenal Company (FAST) 0.5 $13M 212k 59.91
EMC Corporation 0.5 $13M 544k 22.90
Cisco Systems (CSCO) 0.5 $12M 611k 20.23
Allstate Corporation (ALL) 0.5 $12M 387k 31.88
Nextera Energy (NEE) 0.5 $12M 236k 51.99
Stanley Black & Decker (SWK) 0.5 $12M 182k 66.87
Cooper Companies 0.5 $12M 213k 56.34
Wells Fargo & Company (WFC) 0.5 $12M 379k 30.99
J.B. Hunt Transport Services (JBHT) 0.5 $12M 286k 40.81
General Dynamics Corporation (GD) 0.5 $12M 163k 70.96
Reinsurance Group of America (RGA) 0.5 $11M 209k 53.71
Ametek (AME) 0.4 $11M 280k 39.25
Energizer Holdings 0.4 $11M 149k 72.91
Tyco International Ltd S hs 0.4 $11M 258k 41.44
Ens 0.4 $11M 196k 53.38
Edison International (EIX) 0.4 $11M 273k 38.60
Bristol Myers Squibb (BMY) 0.4 $10M 389k 26.48
Mattel (MAT) 0.4 $10M 395k 25.43
Maxim Integrated Products 0.4 $10M 428k 23.62
American Tower Corporation 0.4 $9.7M 189k 51.64
Celgene Corporation 0.4 $9.7M 164k 59.14
Hospira 0.4 $9.6M 173k 55.69
Edwards Lifesciences (EW) 0.4 $9.3M 115k 80.85
NYSE Euronext 0.4 $9.2M 307k 29.98
Anadarko Petroleum Corporation 0.4 $9.2M 121k 76.17
National-Oilwell Var 0.4 $9.0M 133k 67.25
Health Care REIT 0.4 $9.0M 190k 47.64
Baker Hughes Incorporated 0.4 $8.9M 156k 57.17
Johnson & Johnson (JNJ) 0.3 $8.9M 144k 61.85
At&t (T) 0.3 $8.8M 300k 29.38
Hewlett-Packard Company 0.3 $8.8M 208k 42.09
H.J. Heinz Company 0.3 $8.8M 179k 49.46
Annaly Capital Management 0.3 $8.4M 466k 17.92
V.F. Corporation (VFC) 0.3 $8.1M 95k 86.18
Hansen Natural Corporation 0.3 $8.0M 152k 52.27
New York Community Ban (NYCB) 0.3 $7.5M 400k 18.85
Best Buy (BBY) 0.3 $7.2M 211k 34.29
Alcoa 0.3 $7.4M 480k 15.39
Pfizer (PFE) 0.3 $6.8M 390k 17.51
Baidu (BIDU) 0.3 $6.7M 70k 96.54
Philip Morris International (PM) 0.2 $6.1M 104k 58.53
Intel Corporation (INTC) 0.2 $5.7M 270k 20.93
Amgen (AMGN) 0.2 $5.6M 101k 54.93
North Amern Energy Partners 0.2 $5.1M 420k 12.26
Caterpillar (CAT) 0.2 $5.0M 54k 93.64
Limited Brands 0.2 $4.9M 160k 30.74
Royal Dutch Shell (RDSA) 0.2 $5.0M 149k 33.48
Constellation Brands (STZ) 0.2 $4.7M 211k 22.15
Novartis Ag-reg 0.2 $4.9M 83k 58.95
Legg Mason 0.2 $4.6M 128k 36.29
Meadowbrook Insurance 0.2 $4.5M 441k 10.25
Berkshire Hathaway (BRK.B) 0.2 $4.2M 52k 80.11
Wal-Mart Stores (WMT) 0.2 $4.2M 79k 53.92
Cliffs Natural Resources 0.2 $4.2M 53k 78.01
Bhp Billiton 0.2 $4.2M 104k 39.94
Bank of America Corporation (BAC) 0.2 $4.0M 302k 13.34
Hologic (HOLX) 0.2 $4.0M 211k 18.83
Coeur d'Alene Mines Corporation (CDE) 0.2 $4.1M 150k 27.30
British American Tobac (BATS) 0.2 $3.9M 101k 38.57
Snap-on Incorporated (SNA) 0.1 $3.8M 68k 56.59
C.H. Robinson Worldwide (CHRW) 0.1 $3.6M 46k 80.21
Aar (AIR) 0.1 $3.7M 135k 27.48
Basf Se 0.1 $3.8M 48k 80.51
3M Company (MMM) 0.1 $3.6M 42k 86.39
Schnitzer Steel Industries (RDUS) 0.1 $3.5M 53k 66.33
Pepsi (PEP) 0.1 $3.6M 55k 65.39
United Technologies Corporation 0.1 $3.4M 43k 79.10
Old National Ban (ONB) 0.1 $3.5M 293k 11.88
Winn-Dixie Stores 0.1 $3.5M 485k 7.18
Bnp Paribas 0.1 $3.5M 55k 63.87
Nestle Sa-reg 0.1 $3.5M 59k 58.74
Allianz Se-reg 0.1 $3.4M 29k 119.33
Astrazeneca 0.1 $3.5M 76k 45.75
FirstEnergy (FE) 0.1 $3.3M 89k 37.03
Federal Signal Corporation (FSS) 0.1 $3.2M 463k 6.86
Merck & Co (MRK) 0.1 $3.3M 92k 36.04
Target Corporation (TGT) 0.1 $3.3M 54k 60.13
Mead Johnson Nutrition 0.1 $3.4M 54k 62.26
Bayerische Motwerk 0.1 $3.3M 42k 78.76
Novo Nordisk A/s-b 0.1 $3.4M 30k 113.22
Commonwealth Bank Of Austral 0.1 $3.3M 63k 52.04
Total Sa 0.1 $3.2M 60k 53.19
Mettler-Toledo International (MTD) 0.1 $3.0M 20k 151.18
THQ 0.1 $3.0M 494k 6.06
Intuit (INTU) 0.1 $3.1M 63k 49.30
Zurich Fin Svcs 0.1 $3.0M 12k 259.80
Hitachi 0.1 $3.0M 559k 5.34
Vivendi Sa 0.1 $2.9M 109k 27.10
Telefonica Sa 0.1 $3.0M 130k 22.76
United Parcel Service (UPS) 0.1 $2.6M 37k 71.80
NetApp (NTAP) 0.1 $2.7M 50k 53.71
Teradata Corporation (TDC) 0.1 $2.7M 66k 41.16
Emerson Electric (EMR) 0.1 $2.7M 47k 57.17
Ford Motor Company (F) 0.1 $2.8M 169k 16.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 33k 83.92
Gardner Denver 0.1 $2.8M 40k 68.81
Neutral Tandem 0.1 $2.8M 192k 14.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 85k 34.00
Cbiz (CBZ) 0.1 $2.8M 449k 6.24
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 34k 79.84
Nabors Industries 0.1 $2.8M 117k 23.47
Vinci Sa 0.1 $2.8M 52k 54.58
Aviva 0.1 $2.7M 433k 6.15
Enel Spa 0.1 $2.8M 568k 5.02
Keppel Corp 0.1 $2.7M 308k 8.84
National Australia Bank 0.1 $2.8M 113k 24.29
Rio Tinto 0.1 $2.9M 41k 70.25
Sumitomo Corp 0.1 $2.7M 187k 14.17
Entegris (ENTG) 0.1 $2.6M 352k 7.47
General Mills (GIS) 0.1 $2.5M 69k 35.58
Qualcomm (QCOM) 0.1 $2.4M 49k 49.49
United Online 0.1 $2.6M 393k 6.60
Scripps Networks Interactive 0.1 $2.6M 50k 51.73
Sumitomo Mitsui 0.1 $2.5M 71k 35.66
Lingkaran Trans Kota Holdings 0.1 $2.5M 31k 82.49
Aeon 0.1 $2.5M 201k 12.53
Boliden Ab 0.1 $2.5M 122k 20.34
Casino Guichard Perrachon 0.1 $2.4M 25k 97.86
Chuo Mitsui Trust Holdings 0.1 $2.5M 599k 4.16
Kyushu Electric Power 0.1 $2.5M 112k 22.44
Mitsubishi Chemical Holdings 0.1 $2.5M 369k 6.79
Mizuho Financial Group 0.1 $2.5M 1.3M 1.89
Nissan Motor 0.1 $2.6M 275k 9.53
Repsol Ypf Sa 0.1 $2.6M 91k 27.97
Tabcorp Holdings 0.1 $2.4M 336k 7.29
Pike Electric Corporation 0.1 $2.3M 263k 8.57
Hartford Financial Services (HIG) 0.1 $2.3M 87k 26.52
Abbott Laboratories (ABT) 0.1 $2.4M 49k 47.62
Baxter International (BAX) 0.1 $2.3M 45k 50.62
Lubrizol Corporation 0.1 $2.3M 22k 106.85
Avnet (AVT) 0.1 $2.3M 69k 33.05
Directv 0.1 $2.3M 59k 39.92
PG&E Corporation (PCG) 0.1 $2.1M 45k 47.88
Manpower (MAN) 0.1 $2.3M 37k 62.72
Marathon Oil Corporation (MRO) 0.1 $2.2M 58k 37.03
HMS Holdings 0.1 $2.2M 34k 64.84
F5 Networks (FFIV) 0.1 $2.4M 18k 130.43
Acme Packet 0.1 $2.3M 43k 53.03
Boskalis Westminster 0.1 $2.2M 45k 47.89
Bp 0.1 $2.3M 316k 7.29
BT (BT.A) 0.1 $2.3M 809k 2.83
Legal & General (LGEN) 0.1 $2.3M 1.5M 1.51
Marks and Spencer (MKS) 0.1 $2.3M 400k 5.78
Seiko Epson Corp 0.1 $2.3M 124k 18.25
Severn Trent 0.1 $2.3M 100k 23.14
Swisscom Ag-reg 0.1 $2.4M 5.4k 441.13
Upm-kymmene Oyj 0.1 $2.3M 128k 17.74
Ace Limited Cmn 0.1 $1.9M 31k 62.25
Monsanto Company 0.1 $2.1M 30k 69.64
Eli Lilly & Co. (LLY) 0.1 $1.9M 55k 35.04
FMC Technologies 0.1 $1.9M 22k 88.89
Kohl's Corporation (KSS) 0.1 $1.9M 36k 54.34
Newmont Mining Corporation (NEM) 0.1 $2.0M 32k 61.42
E.I. du Pont de Nemours & Company 0.1 $1.9M 38k 49.87
Honeywell International (HON) 0.1 $1.9M 37k 53.15
Prestige Brands Holdings (PBH) 0.1 $2.0M 165k 11.96
Dollar Tree (DLTR) 0.1 $2.0M 37k 56.09
Stewart Enterprises 0.1 $2.1M 316k 6.69
Amazon (AMZN) 0.1 $1.9M 11k 179.96
Tenne 0.1 $2.0M 48k 41.13
CF Industries Holdings (CF) 0.1 $1.9M 14k 135.15
Cash America International 0.1 $2.0M 54k 36.93
Fred's 0.1 $2.0M 143k 13.77
Helix Energy Solutions (HLX) 0.1 $2.1M 174k 12.16
Renasant (RNST) 0.1 $1.9M 112k 16.92
P.H. Glatfelter Company 0.1 $1.9M 158k 12.27
Credit Suisse Grp 0.1 $1.9M 48k 40.42
Vodafone Group 0.1 $1.9M 728k 2.60
Aisin Seiki 0.1 $2.1M 58k 35.42
Eni Spa 0.1 $1.9M 86k 21.92
Mitsui Chemicals 0.1 $2.0M 548k 3.59
Reed Elsevier Nv 0.1 $2.1M 171k 12.42
Toppan Printing 0.1 $1.9M 209k 9.15
Chubb Corporation 0.1 $1.8M 30k 59.63
Comcast Corporation (CMCSA) 0.1 $1.9M 85k 21.97
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 42k 42.34
PNC Financial Services (PNC) 0.1 $1.8M 29k 60.73
Home Depot (HD) 0.1 $1.7M 49k 35.05
General Electric Company 0.1 $1.8M 97k 18.32
Cardinal Health (CAH) 0.1 $1.6M 43k 38.32
Eaton Corporation 0.1 $1.9M 19k 101.01
Northrop Grumman Corporation (NOC) 0.1 $1.8M 28k 64.79
Omnicare 0.1 $1.9M 73k 25.38
WellPoint 0.1 $1.7M 30k 56.86
Biogen Idec (BIIB) 0.1 $1.7M 26k 67.04
Pioneer Natural Resources (PXD) 0.1 $1.7M 19k 86.87
priceline.com Incorporated 0.1 $1.8M 4.5k 399.60
First Horizon National Corporation (FHN) 0.1 $1.7M 149k 11.77
Key (KEY) 0.1 $1.7M 194k 8.84
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 30k 60.78
Cedar Shopping Centers 0.1 $1.8M 292k 6.29
Akorn 0.1 $1.7M 272k 6.08
SWS 0.1 $1.7M 333k 5.05
U-Store-It Trust 0.1 $1.7M 177k 9.54
Entropic Communications 0.1 $1.7M 139k 12.09
Sanofi-aventis 0.1 $1.6M 26k 64.20
Banco San Sa 0.1 $1.6M 155k 10.64
Bhp Billiton 0.1 $1.7M 38k 46.39
New World Development 0.1 $1.7M 890k 1.88
Aust And Nz Banking Group 0.1 $1.9M 79k 23.93
Mitsubishi Gas Chemical 0.1 $1.9M 263k 7.11
Muenchener Rueckver Ag-reg 0.1 $1.7M 11k 152.07
Oz Minerals 0.1 $1.8M 1.0M 1.76
Wartsila Oyj 0.1 $1.7M 22k 76.61
Joy Global 0.1 $1.4M 17k 85.71
El Paso Corporation 0.1 $1.5M 108k 13.76
Affiliated Managers (AMG) 0.1 $1.5M 15k 99.20
American Eagle Outfitters (AEO) 0.1 $1.5M 104k 14.63
Boeing Company (BA) 0.1 $1.4M 22k 65.25
BE Aerospace 0.1 $1.4M 38k 37.03
Autoliv (ALV) 0.1 $1.5M 19k 78.95
Western Digital (WDC) 0.1 $1.4M 42k 33.90
Rent-A-Center (UPBD) 0.1 $1.5M 45k 32.28
Fresh Del Monte Produce (FDP) 0.1 $1.4M 55k 24.96
Raytheon Company 0.1 $1.4M 31k 46.34
Waters Corporation (WAT) 0.1 $1.5M 19k 77.71
CVS Caremark Corporation (CVS) 0.1 $1.4M 41k 34.76
Thermo Fisher Scientific (TMO) 0.1 $1.6M 28k 55.36
Computer Sciences Corporation 0.1 $1.4M 28k 49.60
Sigma-Aldrich Corporation 0.1 $1.4M 21k 66.56
Symantec Corporation 0.1 $1.5M 87k 16.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 58.22
Dr Pepper Snapple 0.1 $1.6M 45k 35.18
AvalonBay Communities (AVB) 0.1 $1.5M 13k 112.52
Wynn Resorts (WYNN) 0.1 $1.6M 15k 103.82
Toro Company (TTC) 0.1 $1.4M 23k 61.62
Endurance Specialty Hldgs Lt 0.1 $1.5M 32k 46.07
Humana (HUM) 0.1 $1.4M 27k 54.73
Dolan Company 0.1 $1.5M 106k 13.90
MetLife (MET) 0.1 $1.4M 33k 44.29
Pepco Holdings 0.1 $1.4M 78k 18.24
F.N.B. Corporation (FNB) 0.1 $1.5M 149k 9.82
Informatica Corporation 0.1 $1.5M 35k 44.03
Kansas City Southern 0.1 $1.5M 31k 47.87
McDermott International 0.1 $1.4M 70k 20.69
Merit Medical Systems (MMSI) 0.1 $1.6M 101k 15.81
Aruba Networks 0.1 $1.5M 71k 20.88
Cardtronics 0.1 $1.4M 79k 17.67
Cathay Pacific Air 0.1 $1.5M 540k 2.76
Standard Charter 0.1 $1.4M 52k 27.02
HSBC Holdings (HSBA) 0.1 $1.6M 155k 10.19
Caltex Australia 0.1 $1.5M 103k 14.73
Dai Nippon Printing 0.1 $1.6M 119k 13.64
Hannover Rueckversicheru-reg 0.1 $1.5M 27k 53.57
International Power (IPR) 0.1 $1.6M 227k 6.85
Nippon Telegraph & Telephone 0.1 $1.5M 34k 45.32
Siemens Ag-reg 0.1 $1.5M 12k 125.00
Sony Corp 0.1 $1.4M 40k 36.10
Svenska Handelsbanken-a 0.1 $1.6M 49k 31.97
Volkswagen 0.1 $1.6M 11k 141.64
NRG Energy (NRG) 0.1 $1.2M 62k 19.55
American Express Company (AXP) 0.1 $1.3M 31k 42.94
Ameren Corporation (AEE) 0.1 $1.3M 45k 28.20
Family Dollar Stores 0.1 $1.4M 27k 49.72
Ryder System (R) 0.1 $1.3M 24k 52.66
Valspar Corporation 0.1 $1.3M 38k 34.47
W.W. Grainger (GWW) 0.1 $1.4M 9.9k 137.61
Harris Corporation 0.1 $1.3M 28k 45.30
Medtronic 0.1 $1.2M 32k 37.10
Cephalon 0.1 $1.3M 20k 61.71
Morgan Stanley (MS) 0.1 $1.2M 45k 27.21
Albany International (AIN) 0.1 $1.3M 55k 23.69
Progress Energy 0.1 $1.3M 29k 43.47
Whirlpool Corporation (WHR) 0.1 $1.1M 13k 88.84
Helen Of Troy (HELE) 0.1 $1.3M 42k 29.73
Regis Corporation 0.1 $1.2M 71k 16.60
Valero Energy Corporation (VLO) 0.1 $1.2M 53k 23.11
Mylan 0.1 $1.2M 59k 21.12
Olin Corporation (OLN) 0.1 $1.2M 60k 20.53
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 80.37
Texas Instruments Incorporated (TXN) 0.1 $1.1M 35k 32.50
UnitedHealth (UNH) 0.1 $1.2M 33k 36.21
Walgreen Company 0.1 $1.2M 30k 38.96
Ca 0.1 $1.2M 47k 24.44
Exelon Corporation (EXC) 0.1 $1.4M 33k 41.65
Cnh Global 0.1 $1.2M 25k 47.72
Southern Company (SO) 0.1 $1.1M 30k 38.24
Entertainment Properties Trust 0.1 $1.2M 27k 46.25
Penn Virginia Corporation 0.1 $1.1M 68k 16.81
AutoZone (AZO) 0.1 $1.1M 4.2k 272.64
ConAgra Foods (CAG) 0.1 $1.2M 52k 22.58
Bce (BCE) 0.1 $1.2M 34k 35.46
IDEX Corporation (IEX) 0.1 $1.4M 35k 39.12
Center Financial Corporation 0.1 $1.4M 180k 7.58
Micron Technology (MU) 0.1 $1.4M 171k 8.02
Warna 0.1 $1.2M 21k 55.11
Black Hills Corporation (BKH) 0.1 $1.2M 40k 29.99
Emergency Medical Services Corporation 0.1 $1.3M 20k 64.58
EnerSys (ENS) 0.1 $1.4M 43k 32.11
Usec 0.1 $1.2M 198k 6.02
Align Technology (ALGN) 0.1 $1.2M 61k 19.51
Cabot Microelectronics Corporation 0.1 $1.2M 28k 41.48
Celadon (CGIP) 0.1 $1.3M 89k 14.78
Chipotle Mexican Grill (CMG) 0.1 $1.3M 6.0k 212.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.2M 159k 7.37
Hill-Rom Holdings 0.1 $1.2M 31k 39.38
LaSalle Hotel Properties 0.1 $1.2M 45k 26.40
Om 0.1 $1.2M 30k 38.51
Parker Drilling Company 0.1 $1.1M 249k 4.57
Diamond Foods 0.1 $1.2M 22k 53.12
Northgate Minerals 0.1 $1.2M 380k 3.20
NxStage Medical 0.1 $1.3M 52k 24.84
OmniVision Technologies 0.1 $1.2M 41k 29.64
Riverbed Technology 0.1 $1.3M 36k 35.17
Skyworks Solutions (SWKS) 0.1 $1.2M 41k 28.63
Aceto Corporation 0.1 $1.2M 128k 9.01
Berkshire Hills Ban (BHLB) 0.1 $1.1M 51k 22.11
Bob Evans Farms 0.1 $1.2M 38k 32.95
Glacier Ban (GBCI) 0.1 $1.1M 75k 15.11
UMB Financial Corporation (UMBF) 0.1 $1.2M 28k 41.42
Anixter International 0.1 $1.3M 21k 59.71
NetGear (NTGR) 0.1 $1.2M 34k 33.74
ExlService Holdings (EXLS) 0.1 $1.1M 53k 21.48
Overhill Farms 0.1 $1.2M 211k 5.76
BofI Holding 0.1 $1.1M 73k 15.51
FEI Company 0.1 $1.2M 46k 26.41
Global Geophysical Svcs 0.1 $1.3M 126k 10.36
Support 0.1 $1.2M 178k 6.49
Honda Motor 0.1 $1.2M 29k 39.62
Oneok (OKE) 0.1 $1.3M 24k 55.21
RailAmerica 0.1 $1.3M 101k 12.95
KAR Auction Services (KAR) 0.1 $1.2M 90k 13.79
Envestnet (ENV) 0.1 $1.2M 73k 17.06
Motorcar Parts of America (MPAA) 0.1 $1.2M 89k 13.03
SPS Commerce (SPSC) 0.1 $1.3M 84k 15.78
Cie Financiere Rich 0.1 $1.2M 20k 59.00
Skf Ab-b Shares 0.1 $1.4M 47k 28.50
Tele2 Ab-b 0.1 $1.3M 62k 20.77
D Xl Company Switzerland Equity conv pref. 0.1 $1.2M 39k 31.16
Bendigo And Adelaide Bank 0.1 $1.2M 114k 10.20
Chubu Electric Power 0.1 $1.3M 54k 24.60
Deutsche Post Ag-reg 0.1 $1.2M 73k 16.96
Deutsche Telekom Ag-reg 0.1 $1.2M 94k 12.91
Gdf Suez 0.1 $1.2M 34k 36.01
Neopost Sa 0.1 $1.2M 14k 87.49
Sumitomo Rubber Industries 0.1 $1.3M 123k 10.45
Uny 0.1 $1.2M 116k 10.12
Westpac Banking Corp 0.1 $1.2M 51k 22.76
Corning Incorporated (GLW) 0.0 $905k 47k 19.32
Seacor Holdings 0.0 $887k 8.8k 101.09
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 37k 30.20
Ameriprise Financial (AMP) 0.0 $1.1M 20k 57.41
CSX Corporation (CSX) 0.0 $1.1M 17k 64.50
Devon Energy Corporation (DVN) 0.0 $1.0M 13k 78.54
CBS Corporation 0.0 $1.0M 54k 19.05
Chevron Corporation (CVX) 0.0 $1.1M 12k 91.19
Duke Energy Corporation 0.0 $1.0M 57k 17.82
Core Laboratories 0.0 $1.1M 13k 89.04
Curtiss-Wright (CW) 0.0 $1.1M 34k 33.21
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 16k 63.05
MICROS Systems 0.0 $1.1M 25k 43.84
Polaris Industries (PII) 0.0 $1.0M 13k 78.19
R.R. Donnelley & Sons Company 0.0 $998k 57k 17.47
Dow Chemical Company 0.0 $1.1M 32k 34.22
Verizon Communications (VZ) 0.0 $986k 28k 35.83
Cincinnati Financial Corporation (CINF) 0.0 $973k 31k 31.69
Equity Residential (EQR) 0.0 $1.0M 20k 51.97
Cadence Design Systems (CDNS) 0.0 $1.0M 123k 8.26
Novartis (NVS) 0.0 $973k 17k 58.87
Ciber 0.0 $1.1M 231k 4.68
Photronics (PLAB) 0.0 $901k 152k 5.91
Capital One Financial (COF) 0.0 $944k 22k 42.56
eBay (EBAY) 0.0 $957k 34k 27.82
Halliburton Company (HAL) 0.0 $1.1M 27k 40.82
News Corporation 0.0 $997k 69k 14.56
Praxair 0.0 $1.1M 11k 95.59
Gilead Sciences (GILD) 0.0 $882k 24k 36.24
Illinois Tool Works (ITW) 0.0 $879k 17k 53.31
Murphy Oil Corporation (MUR) 0.0 $1.1M 15k 74.55
Lowe's Companies (LOW) 0.0 $1.0M 41k 25.09
International Speedway Corporation 0.0 $1.1M 43k 26.17
Visa (V) 0.0 $1.0M 15k 70.37
CoStar (CSGP) 0.0 $1.1M 19k 57.59
Orbital Sciences 0.0 $924k 54k 17.13
Audiovox Corporation 0.0 $991k 115k 8.64
Research In Motion 0.0 $1.1M 19k 58.11
Forest Laboratories 0.0 $906k 29k 31.82
Techne Corporation 0.0 $994k 15k 65.69
Energy Select Sector SPDR (XLE) 0.0 $918k 14k 68.25
American Software (AMSWA) 0.0 $880k 130k 6.77
Express Scripts 0.0 $1.1M 20k 54.06
AMERIGROUP Corporation 0.0 $878k 20k 43.90
Cogent Communications (CCOI) 0.0 $1.1M 76k 14.15
Consolidated Graphics 0.0 $1.1M 23k 48.42
EarthLink 0.0 $1.0M 120k 8.60
Kelly Services (KELYA) 0.0 $1.0M 54k 18.80
Rock-Tenn Company 0.0 $984k 18k 54.04
Saia (SAIA) 0.0 $890k 54k 16.59
Symmetri 0.0 $1.1M 149k 7.09
Ares Capital Corporation (ARCC) 0.0 $1.1M 67k 16.43
Cross Country Healthcare (CCRN) 0.0 $997k 118k 8.47
Cypress Semiconductor Corporation 0.0 $1.1M 60k 18.58
Perficient (PRFT) 0.0 $936k 75k 12.50
Varian Semiconductor 0.0 $930k 25k 36.90
American Dental Partners 0.0 $1.0M 76k 13.51
Air Transport Services (ATSG) 0.0 $1.0M 130k 7.91
Brigham Exploration Company 0.0 $1.1M 40k 27.25
Comtech Telecomm (CMTL) 0.0 $900k 32k 27.76
Cooper Tire & Rubber Company 0.0 $918k 39k 23.55
InfoSpace 0.0 $892k 107k 8.31
Innophos Holdings 0.0 $887k 25k 36.08
Medical Action Industries 0.0 $993k 104k 9.57
MVC Capital 0.0 $921k 63k 14.61
Polypore International 0.0 $1.0M 25k 40.78
Schawk 0.0 $1.0M 50k 20.57
Questar Corporation 0.0 $1.0M 59k 17.42
United Bankshares (UBSI) 0.0 $1.1M 37k 29.19
Unitil Corporation (UTL) 0.0 $1.1M 48k 22.75
Werner Enterprises (WERN) 0.0 $1.1M 47k 22.61
Holly Corporation 0.0 $1.1M 26k 40.80
Monro Muffler Brake (MNRO) 0.0 $1.1M 32k 34.75
Stifel Financial (SF) 0.0 $995k 16k 62.14
Susser Holdings Corporation 0.0 $919k 66k 13.86
Wright Medical 0.0 $998k 64k 15.52
Alexander & Baldwin 0.0 $1.0M 26k 40.02
Independent Bank (INDB) 0.0 $901k 33k 27.06
Kaman Corporation (KAMN) 0.0 $1.0M 36k 29.02
Kforce (KFRC) 0.0 $1.1M 68k 16.18
Nash-Finch Company 0.0 $1.1M 26k 42.55
Navigant Consulting 0.0 $1.1M 117k 9.20
Zumiez (ZUMZ) 0.0 $887k 33k 26.88
Imax Corp Cad (IMAX) 0.0 $894k 32k 28.23
Barrett Business Services (BBSI) 0.0 $1.0M 65k 15.56
Monmouth R.E. Inv 0.0 $1.0M 123k 8.50
Greenbrier Companies (GBX) 0.0 $923k 44k 20.99
WSFS Financial Corporation (WSFS) 0.0 $1.1M 23k 47.48
Casual Male Retail 0.0 $879k 186k 4.74
Vitran Corp 0.0 $913k 70k 13.11
Benihana 0.0 $1.1M 133k 8.18
Brandywine Realty Trust (BDN) 0.0 $1.0M 89k 11.65
Sxc Health Solutions Corp 0.0 $943k 22k 42.86
Rackspace Hosting 0.0 $942k 30k 31.40
Constant Contact 0.0 $960k 31k 30.99
LogMeIn 0.0 $887k 20k 44.35
Tennessee Commerce Ban (TNCC) 0.0 $882k 181k 4.88
First Potomac Realty Trust 0.0 $1.1M 66k 16.83
Primo Water Corporation 0.0 $1.0M 72k 14.20
Vectren Corporation 0.0 $993k 39k 25.39
Canon 0.0 $1.0M 20k 51.89
Coloplast-b 0.0 $911k 6.7k 136.52
Tokyo Tatemono 0.0 $998k 215k 4.64
Balfour Beatty 0.0 $1.1M 223k 4.90
Coca-cola Amatil 0.0 $959k 86k 11.13
Firstgroup 0.0 $916k 147k 6.24
Infineon Technologies 0.0 $1.0M 107k 9.40
Lonza Group Ag-reg 0.0 $953k 12k 80.44
Royal Dutch Shell (RDSB) 0.0 $993k 30k 33.10
J Sainsbury (SBRY) 0.0 $884k 150k 5.89
Sembcorp Industries 0.0 $1.1M 278k 4.01
Time Warner Cable 0.0 $704k 11k 66.01
Cme (CME) 0.0 $646k 2.0k 321.55
Goldman Sachs (GS) 0.0 $847k 5.0k 168.89
MasterCard Incorporated (MA) 0.0 $651k 2.9k 224.17
Starwood Property Trust (STWD) 0.0 $838k 39k 21.49
State Street Corporation (STT) 0.0 $697k 15k 46.31
Discover Financial Services (DFS) 0.0 $629k 34k 18.54
Nasdaq Omx (NDAQ) 0.0 $843k 36k 23.73
FedEx Corporation (FDX) 0.0 $877k 9.4k 92.97
Teva Pharmaceutical Industries (TEVA) 0.0 $827k 16k 51.81
Norfolk Southern (NSC) 0.0 $684k 11k 62.79
Dominion Resources (D) 0.0 $743k 17k 42.69
Medco Health Solutions 0.0 $780k 13k 61.31
Kraft Foods 0.0 $686k 22k 31.53
AFLAC Incorporated (AFL) 0.0 $797k 14k 56.41
Automatic Data Processing (ADP) 0.0 $684k 15k 46.26
Suno 0.0 $813k 20k 40.32
Exterran Holdings 0.0 $851k 36k 23.95
CenturyLink 0.0 $761k 16k 46.35
Yum! Brands (YUM) 0.0 $689k 14k 49.05
Air Products & Chemicals (APD) 0.0 $741k 8.1k 91.07
JDA Software 0.0 $798k 28k 28.22
Energizer Holdings 0.0 $673k 9.2k 72.99
Allergan 0.0 $633k 9.2k 68.66
Hess (HES) 0.0 $688k 9.0k 76.50
Motorola 0.0 $639k 70k 9.07
Tyco International Ltd S hs 0.0 $709k 17k 41.17
Dell 0.0 $858k 63k 13.55
TJX Companies (TJX) 0.0 $796k 18k 44.41
Starbucks Corporation (SBUX) 0.0 $714k 22k 32.14
EOG Resources (EOG) 0.0 $696k 7.6k 91.40
Bally Technologies 0.0 $864k 20k 42.27
Knight Transportation 0.0 $857k 45k 18.96
Frontier Communications 0.0 $761k 78k 9.76
Ultimate Software 0.0 $778k 16k 48.69
Cache (CACH) 0.0 $727k 164k 4.44
Gladstone Capital Corporation (GLAD) 0.0 $797k 69k 11.53
Yahoo! 0.0 $650k 39k 16.63
Tesoro Corporation 0.0 $645k 35k 18.54
Advanced Micro Devices (AMD) 0.0 $746k 91k 8.18
TRW Automotive Holdings 0.0 $798k 15k 52.69
Stage Stores 0.0 $871k 50k 17.34
Entergy Corporation (ETR) 0.0 $645k 9.1k 70.88
Broadcom Corporation 0.0 $672k 16k 43.28
Chinacast Education Corporation (CAST) 0.0 $811k 105k 7.75
CTS Corporation (CTS) 0.0 $745k 67k 11.05
Ness Technologies 0.0 $803k 135k 5.94
Pericom Semiconductor 0.0 $794k 72k 10.99
PetroQuest Energy 0.0 $830k 110k 7.53
Premiere Global Services 0.0 $874k 129k 6.79
American Equity Investment Life Holding (AEL) 0.0 $819k 65k 12.57
Central Vermont Public Service 0.0 $818k 37k 21.85
Cohu (COHU) 0.0 $813k 49k 16.57
Evercore Partners (EVR) 0.0 $799k 23k 34.09
Horsehead Holding 0.0 $836k 64k 13.05
BioScrip 0.0 $761k 146k 5.23
CPFL Energia 0.0 $745k 9.7k 76.80
Dime Community Bancshares 0.0 $680k 47k 14.59
GeoEye 0.0 $813k 19k 42.05
IXYS Corporation 0.0 $784k 68k 11.62
Omnicell (OMCL) 0.0 $844k 58k 14.44
Rubicon Technology 0.0 $732k 35k 21.04
Rowan Companies 0.0 $804k 23k 34.91
Rush Enterprises (RUSHA) 0.0 $848k 41k 20.49
EMC Insurance 0.0 $647k 29k 22.61
Marten Transport (MRTN) 0.0 $751k 35k 21.37
NuVasive 0.0 $845k 33k 25.62
Cleco Corporation 0.0 $698k 23k 30.78
Icon 0.0 $830k 38k 21.88
Kensey Nash Corporation 0.0 $674k 24k 27.87
Luminex Corporation 0.0 $812k 44k 18.32
Sanders Morris Harris (SMHG) 0.0 $762k 105k 7.25
St. Jude Medical 0.0 $656k 15k 42.74
Washington Trust Ban (WASH) 0.0 $853k 39k 21.86
Flow International Corporation 0.0 $801k 196k 4.09
Sterling Ban 0.0 $785k 75k 10.46
Volcano Corporation 0.0 $847k 31k 27.32
Mitcham Industries 0.0 $741k 64k 11.58
Neogen Corporation (NEOG) 0.0 $830k 20k 41.11
NGP Capital Resources Company 0.0 $832k 90k 9.21
Seabright Holdings 0.0 $709k 77k 9.22
Carpenter Technology Corporation (CRS) 0.0 $787k 20k 40.21
Frisch's Restaurants 0.0 $787k 36k 22.14
PAR Technology Corporation (PAR) 0.0 $669k 117k 5.72
USA Truck 0.0 $875k 66k 13.24
MEDTOX Scientific (MTOX) 0.0 $689k 53k 13.11
Heineken Holding Nv 0.0 $797k 18k 43.61
Chimera Investment Corporation 0.0 $861k 210k 4.10
Simon Property (SPG) 0.0 $874k 8.8k 99.53
SuccessFactors 0.0 $771k 27k 29.02
Genon Energy 0.0 $788k 207k 3.81
Endologix 0.0 $758k 105k 7.21
Simmons First National Corporation (SFNC) 0.0 $688k 24k 28.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $713k 152k 4.69
SciQuest 0.0 $681k 53k 12.92
Exfo 0.0 $635k 90k 7.06
Jardine Cycle 0.0 $720k 25k 28.58
Lanxess 0.0 $826k 11k 78.76
Oko Bank 0.0 $747k 62k 12.04
Dnb Nor Asa 0.0 $678k 48k 14.09
Inventure Foods 0.0 $840k 194k 4.32
National Grid 0.0 $630k 73k 8.66
Asahi Glass 0.0 $714k 61k 11.70
Dainippon Sumitomo Pharma 0.0 $864k 95k 9.09
France Telecom Sa 0.0 $628k 30k 20.93
Hutchison Whampoa 0.0 $834k 81k 10.30
Kinnevik Investment Ab-b 0.0 $815k 40k 20.38
Linde 0.0 $858k 5.6k 153.05
Ratos Ab-b 0.0 $739k 20k 37.03
Swedish Match Ab 0.0 $838k 29k 28.95
Tatts Group 0.0 $770k 292k 2.64
Tosoh Corp 0.0 $773k 237k 3.26
Woolworths 0.0 $759k 27k 27.65
Ens 0.0 $435k 8.2k 53.28
Progressive Corporation (PGR) 0.0 $395k 20k 19.86
Charles Schwab Corporation (SCHW) 0.0 $509k 30k 17.12
U.S. Bancorp (USB) 0.0 $511k 19k 27.33
Reinsurance Group of America (RGA) 0.0 $434k 8.0k 54.05
Aon Corporation 0.0 $455k 9.9k 46.00
Northern Trust Corporation (NTRS) 0.0 $402k 7.3k 55.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $442k 15k 29.49
Ecolab (ECL) 0.0 $448k 8.9k 50.26
Waste Management (WM) 0.0 $526k 14k 36.88
Via 0.0 $608k 15k 39.94
Archer Daniels Midland Company (ADM) 0.0 $576k 19k 30.07
Consolidated Edison (ED) 0.0 $432k 8.7k 49.60
Bed Bath & Beyond 0.0 $382k 7.8k 49.18
Carnival Corporation (CCL) 0.0 $595k 13k 46.08
Coach 0.0 $491k 8.9k 55.26
Franklin Resources (BEN) 0.0 $612k 5.5k 111.15
Noble Energy 0.0 $452k 5.2k 86.11
Nucor Corporation (NUE) 0.0 $415k 9.5k 43.85
PPG Industries (PPG) 0.0 $562k 6.7k 84.14
Public Storage (PSA) 0.0 $425k 4.2k 101.50
Spectra Energy 0.0 $486k 19k 25.01
SYSCO Corporation (SYY) 0.0 $516k 18k 29.42
T. Rowe Price (TROW) 0.0 $496k 7.7k 64.52
Sherwin-Williams Company (SHW) 0.0 $581k 6.9k 83.69
Travelers Companies (TRV) 0.0 $478k 8.7k 55.23
V.F. Corporation (VFC) 0.0 $454k 5.3k 85.71
Adobe Systems Incorporated (ADBE) 0.0 $469k 15k 30.75
Best Buy (BBY) 0.0 $383k 11k 34.65
Ross Stores (ROST) 0.0 $612k 9.7k 63.22
Analog Devices (ADI) 0.0 $440k 11k 38.46
AmerisourceBergen (COR) 0.0 $471k 14k 33.90
National-Oilwell Var 0.0 $611k 9.1k 67.36
Kroger (KR) 0.0 $428k 19k 22.39
Becton, Dickinson and (BDX) 0.0 $583k 6.9k 84.57
Health Care REIT 0.0 $484k 10k 47.31
Ultratech 0.0 $617k 31k 19.87
McKesson Corporation (MCK) 0.0 $534k 7.6k 70.38
Sprint Nextel Corporation 0.0 $379k 90k 4.23
Lockheed Martin Corporation (LMT) 0.0 $619k 8.9k 69.92
Aol 0.0 $431k 18k 23.70
BB&T Corporation 0.0 $547k 21k 26.30
Diageo (DEO) 0.0 $490k 6.6k 73.75
Hewlett-Packard Company 0.0 $423k 10k 41.89
Marsh & McLennan Companies (MMC) 0.0 $445k 16k 27.31
Stryker Corporation (SYK) 0.0 $550k 10k 53.72
American Electric Power Company (AEP) 0.0 $518k 14k 35.98
Staples 0.0 $494k 22k 22.78
Williams Companies (WMB) 0.0 $433k 18k 24.70
General Dynamics Corporation (GD) 0.0 $582k 8.1k 71.63
Marriott International (MAR) 0.0 $516k 13k 41.40
Meadowbrook Insurance 0.0 $467k 46k 10.16
Prudential Financial (PRU) 0.0 $561k 9.6k 58.53
Kellogg Company (K) 0.0 $389k 7.6k 51.07
Omni (OMC) 0.0 $414k 9.0k 45.84
Qwest Communications International 0.0 $398k 52k 7.62
Vornado Realty Trust (VNO) 0.0 $406k 4.9k 83.30
Fiserv (FI) 0.0 $580k 9.9k 58.64
New York Community Ban (NYCB) 0.0 $488k 26k 18.68
PPL Corporation (PPL) 0.0 $381k 15k 26.30
Public Service Enterprise (PEG) 0.0 $482k 15k 31.78
Sempra Energy (SRE) 0.0 $378k 7.2k 52.52
Applied Materials (AMAT) 0.0 $563k 40k 14.06
Chesapeake Energy Corporation 0.0 $508k 20k 25.91
Paccar (PCAR) 0.0 $627k 11k 57.35
Precision Castparts 0.0 $595k 4.3k 139.15
Genzyme Corporation 0.0 $553k 7.8k 71.23
Southwestern Energy Company (SWN) 0.0 $389k 10k 37.42
USA Mobility 0.0 $574k 32k 17.77
Gladstone Commercial Corporation (GOOD) 0.0 $618k 33k 18.81
Juniper Networks (JNPR) 0.0 $579k 16k 36.91
First Horizon National Corporation (FHN) 0.0 $412k 35k 11.81
Global Cash Access Holdings 0.0 $567k 178k 3.19
Old National Ban (ONB) 0.0 $445k 37k 11.99
Rudolph Technologies 0.0 $383k 47k 8.21
SFN 0.0 $568k 58k 9.75
AngioDynamics (ANGO) 0.0 $423k 28k 15.37
Electro Scientific Industries 0.0 $572k 36k 16.00
Measurement Specialties 0.0 $441k 15k 29.39
Minerals Technologies (MTX) 0.0 $512k 7.8k 65.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $515k 19k 27.40
First Mercury Financial Corporation (FMR) 0.0 $498k 30k 16.38
Greatbatch 0.0 $583k 24k 24.13
Ingersoll-rand Co Ltd-cl A 0.0 $457k 9.7k 47.05
Southwest Airlines (LUV) 0.0 $406k 31k 12.97
Stein Mart 0.0 $621k 67k 9.25
Amerisafe (AMSF) 0.0 $535k 31k 17.53
Chesapeake Utilities Corporation (CPK) 0.0 $616k 15k 41.58
DXP Enterprises (DXPE) 0.0 $602k 25k 23.99
Forrester Research (FORR) 0.0 $620k 18k 35.43
MHI Hospitality Corporation 0.0 $453k 215k 2.11
Novellus Systems 0.0 $420k 13k 32.30
Hooker Furniture Corporation (HOFT) 0.0 $473k 33k 14.16
MainSource Financial 0.0 $564k 54k 10.42
Center Ban 0.0 $588k 72k 8.14
Versant Corporation (VSNT) 0.0 $577k 49k 11.84
Nabors Industries 0.0 $478k 21k 23.26
Northrim Ban (NRIM) 0.0 $595k 31k 19.33
Examworks 0.0 $598k 32k 18.42
Anheus-bsch Inbev Nv 0.0 $452k 7.9k 57.47
Boc Hong Kong Holdings 0.0 $408k 120k 3.40
Christian Dior 0.0 $441k 3.1k 143.27
Elpida Memory 0.0 $482k 41k 11.64
Fomento De Construc Y Contra 0.0 $432k 16k 26.40
Fujifilm Holdings Corp 0.0 $445k 12k 36.18
Fukuoka Financial Group 0.0 $427k 98k 4.36
Goodman Fielder 0.0 $492k 356k 1.38
Hang Seng Bank 0.0 $455k 28k 16.43
Imperial Tobacco Group 0.0 $616k 20k 30.80
Kddi Corp 0.0 $544k 94.00 5787.23
M6-metropole Television 0.0 $603k 25k 24.26
Nippon Yusen 0.0 $599k 135k 4.44
Nishi-nippon City Bank 0.0 $403k 132k 3.05
Nisshin Steel 0.0 $520k 233k 2.23
Ryanair Holdings 0.0 $549k 109k 5.06
Sapporo Hokuyo Holdings 0.0 $539k 115k 4.69
Securitas Ab-b 0.0 $580k 50k 11.69
Takeda Pharmaceutical 0.0 $453k 9.2k 49.24
United Utilities (UU) 0.0 $415k 45k 9.28
Loews Corporation (L) 0.0 $369k 9.5k 38.91
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 22k 6.88
Hasbro (HAS) 0.0 $282k 6.0k 47.04
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.8k 73.50
Annaly Capital Management 0.0 $253k 14k 18.06
Genworth Financial (GNW) 0.0 $193k 15k 13.15
Hartford Financial Services (HIG) 0.0 $269k 10k 26.48
Western Union Company (WU) 0.0 $365k 20k 18.56
Fidelity National Information Services (FIS) 0.0 $217k 7.9k 27.33
Principal Financial (PFG) 0.0 $313k 9.6k 32.59
Lincoln National Corporation (LNC) 0.0 $264k 9.5k 27.80
People's United Financial 0.0 $155k 11k 14.01
SLM Corporation (SLM) 0.0 $183k 15k 12.57
Coca-Cola Company (KO) 0.0 $281k 4.3k 65.72
Costco Wholesale Corporation (COST) 0.0 $205k 2.8k 72.23
Expeditors International of Washington (EXPD) 0.0 $348k 6.4k 54.67
IAC/InterActive 0.0 $255k 8.9k 28.70
M&T Bank Corporation (MTB) 0.0 $312k 3.6k 87.18
McDonald's Corporation (MCD) 0.0 $270k 3.5k 76.75
Range Resources (RRC) 0.0 $216k 4.8k 45.01
Republic Services (RSG) 0.0 $275k 9.2k 29.84
Peabody Energy Corporation 0.0 $239k 3.7k 64.13
Walt Disney Company (DIS) 0.0 $172k 4.6k 37.63
AES Corporation (AES) 0.0 $242k 20k 12.19
Bristol Myers Squibb (BMY) 0.0 $151k 5.7k 26.47
American Eagle Outfitters (AEO) 0.0 $351k 24k 14.59
American Tower Corporation 0.0 $147k 2.8k 51.66
Autodesk (ADSK) 0.0 $260k 6.8k 38.14
Avon Products 0.0 $374k 13k 29.07
BMC Software 0.0 $251k 5.3k 47.13
CarMax (KMX) 0.0 $215k 6.7k 31.89
Cerner Corporation 0.0 $202k 2.1k 94.57
Cisco Systems (CSCO) 0.0 $141k 7.0k 20.28
Citrix Systems 0.0 $173k 2.5k 68.30
Edwards Lifesciences (EW) 0.0 $131k 1.6k 80.91
Genuine Parts Company (GPC) 0.0 $242k 4.7k 51.24
Host Hotels & Resorts (HST) 0.0 $357k 20k 17.88
Hudson City Ban 0.0 $201k 16k 12.73
J.B. Hunt Transport Services (JBHT) 0.0 $167k 4.1k 40.77
J.C. Penney Company 0.0 $229k 7.1k 32.31
NVIDIA Corporation (NVDA) 0.0 $268k 17k 15.39
Paychex (PAYX) 0.0 $298k 9.7k 30.88
PetSmart 0.0 $295k 7.4k 39.86
Pitney Bowes (PBI) 0.0 $172k 7.2k 23.89
Reynolds American 0.0 $331k 10k 32.65
Sealed Air (SEE) 0.0 $270k 11k 25.40
Snap-on Incorporated (SNA) 0.0 $268k 4.7k 57.08
Stanley Black & Decker (SWK) 0.0 $185k 2.8k 66.71
McGraw-Hill Companies 0.0 $335k 9.2k 36.40
Union Pacific Corporation (UNP) 0.0 $227k 2.5k 92.60
Brown-Forman Corporation (BF.B) 0.0 $217k 3.1k 69.75
Molson Coors Brewing Company (TAP) 0.0 $238k 4.7k 50.18
Boston Scientific Corporation (BSX) 0.0 $345k 46k 7.57
Nordstrom (JWN) 0.0 $214k 5.0k 42.41
Schnitzer Steel Industries (RDUS) 0.0 $345k 5.3k 65.57
C.R. Bard 0.0 $256k 2.8k 91.92
Harley-Davidson (HOG) 0.0 $245k 7.1k 34.70
Johnson Controls 0.0 $262k 6.9k 38.20
Tiffany & Co. 0.0 $236k 3.8k 62.29
Akamai Technologies (AKAM) 0.0 $257k 5.5k 47.02
Comerica Incorporated (CMA) 0.0 $223k 5.3k 42.15
International Paper Company (IP) 0.0 $357k 13k 27.22
Regions Financial Corporation (RF) 0.0 $264k 38k 7.01
Laboratory Corp. of America Holdings (LH) 0.0 $268k 3.0k 87.90
DaVita (DVA) 0.0 $202k 2.9k 69.32
Darden Restaurants (DRI) 0.0 $257k 5.5k 46.42
International Flavors & Fragrances (IFF) 0.0 $297k 5.4k 55.51
Cooper Companies 0.0 $156k 2.8k 56.38
Safeway 0.0 $251k 11k 22.46
Xilinx 0.0 $368k 13k 28.97
Masco Corporation (MAS) 0.0 $136k 11k 12.65
Unum (UNM) 0.0 $230k 9.5k 24.19
Polo Ralph Lauren Corporation 0.0 $215k 1.9k 110.94
Eastman Chemical Company (EMN) 0.0 $207k 2.5k 84.08
Interpublic Group of Companies (IPG) 0.0 $156k 15k 10.65
McAfee 0.0 $214k 4.6k 46.31
Cadence Design Systems (CDNS) 0.0 $230k 28k 8.20
WellCare Health Plans 0.0 $309k 10k 30.21
Rockwell Collins 0.0 $274k 4.7k 58.27
Newfield Exploration 0.0 $289k 4.0k 72.02
Aetna 0.0 $366k 12k 30.51
Red Hat 0.0 $261k 5.7k 45.69
NiSource (NI) 0.0 $372k 21k 17.63
Federal Signal Corporation (FSS) 0.0 $296k 43k 6.83
AGCO Corporation (AGCO) 0.0 $355k 7.0k 50.67
Williams-Sonoma (WSM) 0.0 $187k 5.2k 35.69
CIGNA Corporation 0.0 $298k 8.1k 36.69
Fluor Corporation (FLR) 0.0 $355k 5.4k 66.23
International Business Machines (IBM) 0.0 $307k 2.1k 146.54
Intuitive Surgical (ISRG) 0.0 $304k 1.2k 258.06
Macy's (M) 0.0 $321k 13k 25.29
Maxim Integrated Products 0.0 $151k 6.4k 23.60
Nike (NKE) 0.0 $209k 2.4k 85.44
Occidental Petroleum Corporation (OXY) 0.0 $263k 2.7k 98.08
Parker-Hannifin Corporation (PH) 0.0 $214k 2.5k 86.29
Procter & Gamble Company (PG) 0.0 $221k 3.4k 64.41
Wisconsin Energy Corporation 0.0 $211k 3.6k 58.96
Gap (GPS) 0.0 $292k 13k 22.17
Weyerhaeuser Company (WY) 0.0 $304k 16k 18.92
Agilent Technologies Inc C ommon (A) 0.0 $197k 4.8k 41.38
Danaher Corporation (DHR) 0.0 $193k 4.1k 47.12
Linear Technology Corporation 0.0 $234k 6.8k 34.63
Fortune Brands 0.0 $276k 4.6k 60.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 1.5k 119.87
Windstream Corporation 0.0 $202k 15k 13.93
PG&E Corporation (PCG) 0.0 $375k 7.8k 48.35
EMC Corporation 0.0 $172k 7.5k 22.86
ProLogis 0.0 $246k 17k 14.42
Whole Foods Market 0.0 $223k 4.4k 50.60
CB Richard Ellis 0.0 $185k 9.0k 20.45
Clorox Company (CLX) 0.0 $265k 4.2k 63.40
Sara Lee 0.0 $336k 19k 17.53
Fifth Third Ban (FITB) 0.0 $350k 24k 14.66
Hershey Company (HSY) 0.0 $219k 4.6k 47.23
Google 0.0 $178k 300.00 593.33
Discovery Communications 0.0 $355k 8.5k 41.65
WABCO Holdings 0.0 $226k 3.7k 60.83
Dover Corporation (DOV) 0.0 $327k 5.6k 58.39
Xcel Energy (XEL) 0.0 $325k 14k 23.56
Concur Technologies 0.0 $194k 3.7k 51.88
First Solar (FSLR) 0.0 $211k 1.6k 130.33
Roper Industries (ROP) 0.0 $298k 3.9k 76.49
J.M. Smucker Company (SJM) 0.0 $368k 5.6k 65.70
Varian Medical Systems 0.0 $247k 3.6k 69.25
Netflix (NFLX) 0.0 $373k 2.1k 175.53
Zimmer Holdings (ZBH) 0.0 $318k 5.9k 53.73
Ventas (VTR) 0.0 $247k 4.7k 52.44
Cablevision Systems Corporation 0.0 $244k 7.2k 33.91
Amphenol Corporation (APH) 0.0 $276k 5.2k 52.72
CONSOL Energy 0.0 $330k 6.8k 48.74
Invesco (IVZ) 0.0 $333k 14k 24.04
Estee Lauder Companies (EL) 0.0 $215k 2.7k 80.65
salesforce (CRM) 0.0 $203k 1.5k 131.68
Lorillard 0.0 $368k 4.5k 82.05
IntercontinentalEx.. 0.0 $261k 2.2k 119.02
Under Armour (UAA) 0.0 $307k 5.6k 54.86
Edison International (EIX) 0.0 $358k 9.4k 37.99
Key (KEY) 0.0 $348k 40k 8.79
Life Technologies 0.0 $311k 5.6k 55.56
Cabot Microelectronics Corporation 0.0 $263k 6.3k 41.98
CenterPoint Energy (CNP) 0.0 $199k 13k 15.69
Quest Diagnostics Incorporated (DGX) 0.0 $229k 4.2k 54.01
DTE Energy Company (DTE) 0.0 $230k 5.1k 45.36
FMC Corporation (FMC) 0.0 $160k 2.0k 80.04
Helix Energy Solutions (HLX) 0.0 $167k 14k 11.87
ITT Corporation 0.0 $287k 5.5k 52.14
JMP 0.0 $273k 36k 7.62
L-3 Communications Holdings 0.0 $239k 3.4k 70.44
Tempur-Pedic International (TPX) 0.0 $219k 5.5k 39.99
Alexion Pharmaceuticals 0.0 $184k 2.3k 80.53
BorgWarner (BWA) 0.0 $313k 4.3k 72.41
Denbury Resources 0.0 $229k 12k 19.11
Mosaic Company 0.0 $241k 3.2k 76.29
Pacific Continental Corporation 0.0 $347k 35k 10.05
SanDisk Corporation 0.0 $351k 7.0k 49.93
Winn-Dixie Stores 0.0 $295k 41k 7.14
United States Steel Corporation (X) 0.0 $251k 4.3k 58.30
CONMED Corporation (CNMD) 0.0 $366k 14k 26.44
Rockwell Automation (ROK) 0.0 $305k 4.3k 71.75
Ametek (AME) 0.0 $175k 4.5k 39.20
Cameron International Corporation 0.0 $369k 7.3k 50.74
HCP 0.0 $358k 9.7k 36.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $307k 5.5k 56.33
EQT Corporation (EQT) 0.0 $200k 4.5k 44.73
North Amern Energy Partners 0.0 $261k 21k 12.31
Coca-cola Hellenic Bottling 0.0 $256k 9.9k 25.92
Boston Properties (BXP) 0.0 $362k 4.2k 86.19
American International (AIG) 0.0 $242k 4.2k 57.65
Kimco Realty Corporation (KIM) 0.0 $220k 12k 18.08
Xl Group 0.0 $211k 9.7k 21.78
Coca-cola Enterprises 0.0 $254k 10k 25.01
iShares Russell 3000 Value Index (IUSV) 0.0 $142k 1.7k 85.34
Centrica 0.0 $324k 63k 5.19
A P Moller - Maersk A/s - A 0.0 $354k 40.00 8850.00
Bank Of Cyprus Public 0.0 $204k 59k 3.46
Deutsche Bank Ag-registered 0.0 $376k 7.2k 52.35
Hongkong Electric Holdings 0.0 $208k 33k 6.30
Kesko Oyj-b 0.0 $293k 6.3k 46.88
Koninklijke Dsm Nv 0.0 $363k 6.3k 57.22
Nws Holdings 0.0 $172k 113k 1.52
Ppr 0.0 $364k 2.3k 159.58
Smiths 0.0 $258k 13k 19.49
Snam Rete Gas 0.0 $143k 29k 4.98
Sp Ausnet 0.0 $147k 165k 0.89
Sumitomo Trust & Banking 0.0 $215k 34k 6.32
Toyo Seikan Kaisha 0.0 $234k 12k 19.02
American Express Company (AXP) 0.0 $3.0k 77.00 38.96
Caterpillar (CAT) 0.0 $31k 328.00 94.51
Monsanto Company 0.0 $17k 246.00 69.11
Baxter International (BAX) 0.0 $28k 553.00 50.63
Pulte (PHM) 0.0 $76k 10k 7.54
Tenet Healthcare Corporation 0.0 $123k 18k 6.70
Cullen/Frost Bankers (CFR) 0.0 $46k 750.00 61.33
Teradata Corporation (TDC) 0.0 $33k 806.00 40.94
Supervalu 0.0 $5.9k 357.00 16.39
Tidewater 0.0 $2.1k 43.00 48.78
Vishay Intertechnology (VSH) 0.0 $1.0k 37.00 27.03
Tellabs 0.0 $75k 11k 6.78
Mettler-Toledo International (MTD) 0.0 $36k 237.00 151.90
Anadarko Petroleum Corporation 0.0 $122k 1.6k 76.39
General Mills (GIS) 0.0 $79k 2.2k 35.50
Merck & Co (MRK) 0.0 $999.940000 34.00 29.41
United Technologies Corporation 0.0 $2.1k 31.00 66.67
LSI Corporation 0.0 $111k 19k 6.01
EOG Resources (EOG) 0.0 $92k 1.0k 91.36
Tupperware Brands Corporation (TUP) 0.0 $42k 876.00 47.95
Hansen Natural Corporation 0.0 $4.0k 81.00 49.38
C.H. Robinson Worldwide (CHRW) 0.0 $32k 403.00 79.40
Constellation Brands (STZ) 0.0 $41k 1.9k 21.96
H.J. Heinz Company 0.0 $114k 2.3k 49.50
Mead Johnson Nutrition 0.0 $34k 553.00 61.48
Baidu (BIDU) 0.0 $114k 1.2k 96.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 371.00 83.56
Marshall & Ilsley Corporation 0.0 $110k 16k 6.95
Cliffs Natural Resources 0.0 $31k 403.00 76.92
Ceradyne 0.0 $35.920000 1.00 35.92
Hill-Rom Holdings 0.0 $30k 756.00 39.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 606.00 34.65
Anixter International 0.0 $29k 483.00 60.04
Novell 0.0 $62k 11k 5.88
Scripps Networks Interactive 0.0 $27k 523.00 51.63
Weatherford International Lt reg 0.0 $11k 493.00 22.31
Vishay Precision (VPG) 0.0 $9.7k 498.00 19.44
Mitsubishi Ufj Fin 0.0 $93k 17k 5.42
Marui Group 0.0 $119k 15k 8.15
Parmalat Spa 0.0 $61k 22k 2.76
Securitek Intl Corp 0.0 $0 1.0k 0.00