KBC Group NV

KBC Group NV as of March 31, 2012

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1385 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $163M 272k 599.49
Exxon Mobil Corporation (XOM) 3.4 $159M 1.8M 86.74
International Business Machines (IBM) 2.3 $110M 526k 208.65
Microsoft Corporation (MSFT) 2.3 $109M 3.4M 32.24
Chevron Corporation (CVX) 1.6 $73M 678k 107.21
General Electric Company 1.4 $68M 3.4M 20.07
Pfizer (PFE) 1.4 $64M 2.8M 22.64
Philip Morris International (PM) 1.4 $64M 717k 88.62
Intel Corporation (INTC) 1.3 $60M 2.1M 28.10
Google 1.2 $57M 89k 641.16
Procter & Gamble Company (PG) 1.1 $52M 780k 67.23
Johnson & Johnson (JNJ) 1.1 $51M 766k 65.93
Cisco Systems (CSCO) 1.1 $49M 2.3M 21.14
Wal-Mart Stores (WMT) 1.0 $45M 731k 61.39
JPMorgan Chase & Co. (JPM) 0.9 $44M 954k 45.99
Qualcomm (QCOM) 0.9 $41M 606k 68.10
Coca-Cola Company (KO) 0.8 $40M 537k 74.00
McDonald's Corporation (MCD) 0.8 $37M 381k 98.10
Wells Fargo & Company (WFC) 0.8 $37M 1.1M 34.16
At&t (T) 0.8 $37M 1.2M 31.24
Merck & Co (MRK) 0.8 $35M 911k 38.39
Schlumberger (SLB) 0.7 $32M 463k 69.89
Oracle Corporation (ORCL) 0.7 $32M 1.1M 29.18
Citigroup (C) 0.7 $30M 829k 36.56
Abbott Laboratories (ABT) 0.6 $28M 463k 61.35
ConocoPhillips (COP) 0.6 $28M 487k 57.96
Pepsi (PEP) 0.5 $25M 374k 66.38
Caterpillar (CAT) 0.5 $24M 230k 106.00
Verizon Communications (VZ) 0.5 $24M 622k 38.23
Occidental Petroleum Corporation (OXY) 0.5 $23M 247k 95.00
Visa (V) 0.5 $23M 193k 117.88
Lorillard 0.5 $22M 170k 129.49
Kimberly-Clark Corporation (KMB) 0.5 $21M 289k 73.89
Amgen (AMGN) 0.5 $22M 317k 68.00
Kraft Foods 0.5 $21M 551k 38.00
EMC Corporation 0.5 $21M 711k 29.91
MasterCard Incorporated (MA) 0.4 $20M 47k 420.62
3M Company (MMM) 0.4 $19M 208k 89.20
UnitedHealth (UNH) 0.4 $18M 308k 59.00
Accenture (ACN) 0.4 $18M 280k 64.55
Tyco International Ltd S hs 0.4 $18M 319k 56.11
CVS Caremark Corporation (CVS) 0.4 $18M 391k 44.83
Deere & Company (DE) 0.4 $17M 214k 80.93
Home Depot (HD) 0.4 $17M 340k 50.00
Union Pacific Corporation (UNP) 0.4 $17M 158k 107.50
Bank of America Corporation (BAC) 0.3 $16M 1.7M 9.58
Anadarko Petroleum Corporation 0.3 $16M 202k 78.25
Dollar Tree (DLTR) 0.3 $16M 168k 94.56
Broadcom Corporation 0.3 $16M 412k 39.00
Amgen Inc note 0.375% 2/0 0.3 $15M 15M 1.01
Apache Corporation 0.3 $15M 153k 100.50
E.I. du Pont de Nemours & Company 0.3 $15M 285k 52.92
Aetna 0.3 $15M 295k 50.16
Itron (ITRI) 0.3 $15M 323k 45.00
AutoZone (AZO) 0.3 $14M 39k 371.90
Virgin Media 0.3 $15M 586k 24.98
Mobile TeleSystems OJSC 0.3 $14M 762k 18.34
PNC Financial Services (PNC) 0.3 $14M 216k 64.49
Consolidated Edison (ED) 0.3 $14M 243k 58.39
Advance Auto Parts (AAP) 0.3 $14M 158k 88.57
Estee Lauder Companies (EL) 0.3 $14M 225k 61.93
Pentair 0.3 $14M 297k 47.63
Simon Property (SPG) 0.3 $14M 95k 145.68
Berkshire Hathaway (BRK.B) 0.3 $14M 166k 81.20
Monsanto Company 0.3 $14M 170k 79.71
Eli Lilly & Co. (LLY) 0.3 $14M 338k 40.33
Capital One Financial (COF) 0.3 $14M 251k 55.00
WellPoint 0.3 $13M 181k 73.80
Biogen Idec (BIIB) 0.3 $14M 109k 126.01
Gilead Sciences (GILD) 0.3 $14M 276k 48.85
Southern Company (SO) 0.3 $14M 305k 44.96
Elster Group SE 0.3 $14M 810k 16.67
Medtronic Inc note 1.625% 4/1 0.3 $13M 13M 1.00
Medtronic 0.3 $13M 334k 39.17
Danaher Corporation (DHR) 0.3 $13M 234k 55.94
U.S. Bancorp (USB) 0.3 $13M 402k 31.68
American Express Company (AXP) 0.3 $13M 221k 57.87
Travelers Companies (TRV) 0.3 $13M 212k 59.20
Altria (MO) 0.3 $13M 415k 30.87
Texas Instruments Incorporated (TXN) 0.3 $13M 371k 33.60
Amazon (AMZN) 0.3 $13M 62k 202.53
Spdr S&p 500 Etf (SPY) 0.3 $12M 87k 140.81
Family Dollar Stores 0.3 $12M 192k 63.28
eBay (EBAY) 0.3 $12M 333k 36.96
United Technologies Corporation 0.3 $12M 147k 82.93
Seagate Technology Com Stk 0.3 $12M 447k 26.95
AECOM Technology Corporation (ACM) 0.3 $12M 552k 22.39
American Tower Reit (AMT) 0.3 $12M 193k 63.00
Annaly Capital Management 0.2 $12M 731k 15.82
Illinois Tool Works (ITW) 0.2 $12M 206k 57.20
Intel Corp sdcv 0.2 $12M 11M 1.12
Flowserve Corporation (FLS) 0.2 $12M 100k 115.37
Diamond Offshore Drilling 0.2 $11M 168k 66.03
Comcast Corporation 0.2 $11M 385k 29.51
Bristol Myers Squibb (BMY) 0.2 $11M 336k 33.72
Gap (GPS) 0.2 $11M 429k 26.14
Entergy Corporation (ETR) 0.2 $11M 167k 67.14
Baxter International (BAX) 0.2 $11M 183k 59.67
National-Oilwell Var 0.2 $11M 137k 79.55
Colgate-Palmolive Company (CL) 0.2 $11M 111k 98.04
Lowe's Companies (LOW) 0.2 $11M 351k 31.25
priceline.com Incorporated 0.2 $11M 15k 717.53
CF Industries Holdings (CF) 0.2 $11M 57k 185.00
Ecopetrol (EC) 0.2 $11M 176k 60.67
Comcast Corporation (CMCSA) 0.2 $11M 350k 30.00
Time Warner 0.2 $10M 270k 37.75
Devon Energy Corporation (DVN) 0.2 $11M 147k 71.04
United Parcel Service (UPS) 0.2 $10M 126k 80.71
Emerson Electric (EMR) 0.2 $11M 200k 52.50
Marathon Oil Corporation (MRO) 0.2 $10M 345k 30.00
Motorola Solutions (MSI) 0.2 $10M 201k 50.88
BlackRock (BLK) 0.2 $9.7M 47k 204.89
Goldman Sachs (GS) 0.2 $9.9M 80k 124.36
Spectra Energy 0.2 $9.6M 306k 31.54
Hewlett-Packard Company 0.2 $10M 420k 23.82
Bed Bath & Beyond 0.2 $9.5M 143k 66.67
T. Rowe Price (TROW) 0.2 $9.2M 141k 65.30
Baidu (BIDU) 0.2 $9.3M 64k 145.92
Cognizant Technology Solutions (CTSH) 0.2 $8.8M 115k 76.96
Teva Pharmaceutical Industries (TEVA) 0.2 $9.0M 200k 45.06
Walt Disney Company (DIS) 0.2 $9.1M 208k 43.82
Boeing Company (BA) 0.2 $8.9M 119k 74.47
Harris Corporation 0.2 $8.7M 192k 45.09
Waters Corporation (WAT) 0.2 $8.8M 95k 92.69
Agilent Technologies Inc C ommon (A) 0.2 $8.8M 198k 44.56
Starbucks Corporation (SBUX) 0.2 $8.7M 156k 55.88
Monster Beverage 0.2 $9.1M 146k 62.04
Time Warner Cable 0.2 $8.2M 101k 81.67
Waste Management (WM) 0.2 $8.6M 249k 34.78
Norfolk Southern (NSC) 0.2 $8.5M 129k 65.77
MeadWestva 0.2 $8.6M 307k 28.14
Tyson Foods (TSN) 0.2 $8.3M 435k 19.15
Nike (NKE) 0.2 $8.3M 77k 108.39
Prudential Financial (PRU) 0.2 $8.6M 137k 63.00
IDEX Corporation (IEX) 0.2 $8.3M 198k 42.13
Calgon Carbon Corporation 0.2 $8.2M 524k 15.71
F5 Networks (FFIV) 0.2 $8.4M 62k 134.96
Southern Copper Corporation (SCCO) 0.2 $8.4M 264k 31.73
Coca-cola Enterprises 0.2 $8.3M 284k 29.23
America Movil Sab De Cv spon adr l 0.2 $7.8M 314k 24.83
Cme (CME) 0.2 $7.8M 27k 289.32
CSX Corporation (CSX) 0.2 $8.0M 366k 22.00
Cardinal Health (CAH) 0.2 $8.0M 184k 43.11
W.W. Grainger (GWW) 0.2 $7.9M 37k 214.74
Valero Energy Corporation (VLO) 0.2 $8.2M 317k 25.77
Target Corporation (TGT) 0.2 $7.9M 135k 58.34
Humana (HUM) 0.2 $8.1M 88k 92.48
Nxp Semiconductors N V (NXPI) 0.2 $7.8M 294k 26.61
Archer Daniels Midland Co note 0.875% 2/1 0.2 $7.6M 7.5M 1.01
Dow Chemical Company 0.2 $7.7M 222k 34.65
International Paper Company (IP) 0.2 $7.5M 213k 35.13
Yum! Brands (YUM) 0.2 $7.4M 105k 71.07
McKesson Corporation (MCK) 0.2 $7.5M 86k 87.71
Directv 0.2 $7.7M 156k 49.40
Exelon Corporation (EXC) 0.2 $7.7M 196k 39.22
Dell 0.2 $7.5M 450k 16.58
Wyndham Worldwide Corporation 0.2 $7.4M 158k 46.51
MetLife (MET) 0.2 $7.4M 199k 37.35
Corning Incorporated (GLW) 0.1 $6.9M 490k 14.10
AES Corporation (AES) 0.1 $7.1M 541k 13.07
McGraw-Hill Companies 0.1 $7.2M 149k 48.47
Safeway 0.1 $7.0M 345k 20.21
Mead Johnson Nutrition 0.1 $6.9M 84k 82.50
KLA-Tencor Corporation (KLAC) 0.1 $7.0M 128k 54.42
Petroleo Brasileiro SA (PBR) 0.1 $6.6M 247k 26.56
Via 0.1 $6.4M 134k 47.47
Eaton Corporation 0.1 $6.5M 130k 49.83
AFLAC Incorporated (AFL) 0.1 $6.4M 138k 45.99
Automatic Data Processing (ADP) 0.1 $6.5M 118k 55.20
Eastman Chemical Company (EMN) 0.1 $6.6M 128k 51.69
BB&T Corporation 0.1 $6.5M 207k 31.39
Honeywell International (HON) 0.1 $6.6M 108k 61.00
Stryker Corporation (SYK) 0.1 $6.6M 119k 55.47
Applied Materials (AMAT) 0.1 $6.7M 532k 12.60
Chesapeake Energy Corporation 0.1 $6.6M 285k 23.00
Pioneer Natural Resources (PXD) 0.1 $6.3M 57k 111.56
Yahoo! 0.1 $6.7M 441k 15.21
IntercontinentalEx.. 0.1 $6.5M 47k 137.42
Celgene Corporation 0.1 $6.7M 86k 77.52
SanDisk Corporation 0.1 $6.5M 135k 48.57
PowerShares QQQ Trust, Series 1 0.1 $6.7M 100k 67.55
Beam 0.1 $6.6M 112k 58.57
Aegion 0.1 $6.5M 366k 17.88
Xylem (XYL) 0.1 $6.4M 232k 27.76
Expeditors International of Washington (EXPD) 0.1 $6.0M 130k 46.50
Archer Daniels Midland Company (ADM) 0.1 $6.0M 191k 31.66
CBS Corporation 0.1 $6.1M 180k 33.91
Coach 0.1 $6.3M 81k 77.29
Cummins (CMI) 0.1 $6.0M 50k 120.05
NetApp (NTAP) 0.1 $6.3M 140k 44.86
Johnson Controls 0.1 $6.1M 190k 32.00
Campbell Soup Company (CPB) 0.1 $6.0M 177k 33.85
Hess (HES) 0.1 $5.9M 100k 59.11
Intuitive Surgical (ISRG) 0.1 $6.3M 12k 541.82
Praxair 0.1 $6.2M 54k 114.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.2M 163k 38.00
H.J. Heinz Company 0.1 $6.1M 114k 53.51
Brooks Automation (AZTA) 0.1 $5.9M 475k 12.33
Watson Pharmaceuticals 0.1 $5.9M 88k 67.05
SPX Corporation 0.1 $6.0M 78k 77.44
Rockwell Automation (ROK) 0.1 $5.9M 74k 79.72
Weingarten Realty Investors 0.1 $6.0M 225k 26.43
O'reilly Automotive (ORLY) 0.1 $6.1M 67k 91.35
Covidien 0.1 $6.0M 110k 54.67
Te Connectivity Ltd for (TEL) 0.1 $6.0M 165k 36.75
Mosaic (MOS) 0.1 $5.9M 106k 55.23
Costco Wholesale Corporation (COST) 0.1 $5.8M 65k 90.00
Reynolds American 0.1 $5.5M 133k 41.50
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 168k 34.35
Limited Brands 0.1 $5.5M 114k 47.97
Parker-Hannifin Corporation (PH) 0.1 $5.5M 65k 84.55
TJX Companies (TJX) 0.1 $5.6M 141k 39.69
Murphy Oil Corporation (MUR) 0.1 $5.5M 98k 56.27
Fifth Third Ban (FITB) 0.1 $5.5M 396k 14.00
Dean Foods Company 0.1 $5.4M 446k 12.11
salesforce (CRM) 0.1 $5.7M 37k 154.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $5.6M 160k 34.78
GAME Technolog debt 0.1 $5.7M 5.0M 1.13
Cit 0.1 $5.2M 126k 41.21
State Street Corporation (STT) 0.1 $5.1M 112k 45.63
Assurant (AIZ) 0.1 $5.3M 131k 40.50
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 208k 24.00
Lincoln National Corporation (LNC) 0.1 $5.3M 201k 26.36
Incyte Corporation (INCY) 0.1 $5.0M 261k 19.30
Kohl's Corporation (KSS) 0.1 $5.1M 102k 50.00
Best Buy (BBY) 0.1 $5.2M 221k 23.69
AmerisourceBergen (COR) 0.1 $5.1M 128k 39.66
Kroger (KR) 0.1 $5.4M 215k 25.00
Halliburton Company (HAL) 0.1 $5.4M 162k 33.00
Ca 0.1 $5.3M 193k 27.58
Hershey Company (HSY) 0.1 $5.0M 81k 61.33
Zimmer Holdings (ZBH) 0.1 $5.0M 77k 64.45
Brinker International (EAT) 0.1 $5.4M 195k 27.55
Activision Blizzard 0.1 $5.2M 406k 12.82
Invesco (IVZ) 0.1 $5.2M 195k 26.68
Banco Santander-Chile (BSAC) 0.1 $5.2M 61k 86.03
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 84k 61.15
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 127k 41.35
California Water Service (CWT) 0.1 $5.3M 290k 18.22
Cameron International Corporation 0.1 $5.0M 95k 52.87
American Water Works (AWK) 0.1 $5.3M 155k 34.02
Ball Corporation (BALL) 0.1 $5.0M 116k 42.89
Chubb Corporation 0.1 $4.6M 67k 69.09
Medco Health Solutions 0.1 $4.7M 67k 70.21
Citrix Systems 0.1 $4.5M 57k 78.90
Cooper Industries 0.1 $4.5M 70k 63.94
NYSE Euronext 0.1 $4.6M 152k 30.01
Newmont Mining Corporation (NEM) 0.1 $4.7M 92k 51.33
PPG Industries (PPG) 0.1 $4.6M 48k 95.82
Alcoa 0.1 $4.8M 484k 10.00
CIGNA Corporation 0.1 $4.8M 97k 49.24
Macy's (M) 0.1 $4.6M 116k 39.72
News Corporation 0.1 $4.9M 224k 21.74
EOG Resources (EOG) 0.1 $4.6M 42k 111.10
Forest Laboratories 0.1 $4.5M 131k 34.69
Corn Products International 0.1 $4.7M 81k 57.66
Weatherford International Lt reg 0.1 $4.5M 296k 15.33
Western Union Company (WU) 0.1 $4.1M 236k 17.60
Popular 0.1 $4.4M 2.2M 2.05
Peabody Energy Corporation 0.1 $4.3M 147k 28.95
Hospira 0.1 $4.1M 109k 37.39
Franklin Resources (BEN) 0.1 $4.2M 34k 124.29
Northrop Grumman Corporation (NOC) 0.1 $4.1M 68k 61.08
Morgan Stanley (MS) 0.1 $4.3M 220k 19.61
Las Vegas Sands (LVS) 0.1 $4.2M 73k 57.58
Equity Residential (EQR) 0.1 $4.3M 69k 62.58
Baker Hughes Incorporated 0.1 $4.2M 101k 41.89
Symantec Corporation 0.1 $4.0M 214k 18.71
Walgreen Company 0.1 $4.1M 124k 33.33
Dr Pepper Snapple 0.1 $4.4M 109k 39.97
ConAgra Foods (CAG) 0.1 $4.2M 153k 27.50
Robert Half International (RHI) 0.1 $4.1M 135k 30.30
Micron Technology (MU) 0.1 $4.3M 527k 8.09
Plains Exploration & Production Company 0.1 $4.3M 102k 42.65
Intuit (INTU) 0.1 $4.0M 67k 60.00
Bancolombia (CIB) 0.1 $4.2M 66k 64.69
Sociedad Quimica y Minera (SQM) 0.1 $3.6M 61k 58.61
El Paso Corporation 0.1 $3.7M 123k 30.00
Ace Limited Cmn 0.1 $3.5M 48k 73.23
FedEx Corporation (FDX) 0.1 $3.8M 41k 92.00
M&T Bank Corporation (MTB) 0.1 $3.6M 41k 86.95
Bunge 0.1 $3.7M 54k 68.62
H&R Block (HRB) 0.1 $3.5M 215k 16.47
Leggett & Platt (LEG) 0.1 $3.7M 162k 23.01
Mattel (MAT) 0.1 $3.6M 107k 33.67
Noble Energy 0.1 $3.6M 37k 97.94
Pitney Bowes (PBI) 0.1 $3.9M 220k 17.57
Public Storage (PSA) 0.1 $3.9M 28k 138.16
DaVita (DVA) 0.1 $3.5M 39k 90.00
Fossil 0.1 $3.6M 27k 133.33
Raytheon Company 0.1 $3.8M 59k 64.52
Helmerich & Payne (HP) 0.1 $3.5M 62k 57.14
Arrow Electronics (ARW) 0.1 $3.6M 86k 41.98
Nextera Energy (NEE) 0.1 $3.7M 60k 61.09
Apollo 0.1 $3.7M 96k 38.64
Williams Companies (WMB) 0.1 $3.7M 120k 30.81
Whole Foods Market 0.1 $3.6M 44k 83.25
Marriott International (MAR) 0.1 $3.9M 104k 37.85
Sara Lee 0.1 $3.8M 175k 21.67
Papa John's Int'l (PZZA) 0.1 $3.6M 96k 37.66
Fiserv (FI) 0.1 $3.8M 54k 69.41
Paccar (PCAR) 0.1 $3.7M 80k 46.82
Precision Castparts 0.1 $3.6M 21k 172.78
Equinix 0.1 $3.8M 24k 157.45
Perrigo Company 0.1 $3.8M 37k 103.31
Rayonier (RYN) 0.1 $3.8M 87k 44.07
InterOil Corporation 0.1 $3.8M 74k 51.41
Prologis (PLD) 0.1 $3.8M 106k 36.00
Molson Coors Brewing Co note 2.500% 7/3 0.1 $3.1M 3.0M 1.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 133k 24.17
BMC Software 0.1 $3.5M 87k 40.00
Edwards Lifesciences (EW) 0.1 $3.3M 46k 72.74
FMC Technologies 0.1 $3.1M 62k 50.42
Transocean (RIG) 0.1 $3.3M 60k 54.71
Ross Stores (ROST) 0.1 $3.3M 57k 58.11
Cabot Corporation (CBT) 0.1 $3.3M 77k 42.68
Comerica Incorporated (CMA) 0.1 $3.5M 107k 32.36
Western Digital (WDC) 0.1 $3.4M 82k 41.40
Becton, Dickinson and (BDX) 0.1 $3.4M 43k 77.65
Air Products & Chemicals (APD) 0.1 $3.1M 33k 92.86
Red Hat 0.1 $3.2M 53k 60.00
NiSource (NI) 0.1 $3.2M 130k 24.36
Allergan 0.1 $3.5M 36k 95.45
Maxim Integrated Products 0.1 $3.4M 119k 28.58
Big Lots (BIG) 0.1 $3.4M 79k 43.02
Dover Corporation (DOV) 0.1 $3.3M 52k 62.93
Sempra Energy (SRE) 0.1 $3.3M 55k 59.96
Constellation Brands (STZ) 0.1 $3.1M 133k 23.59
CONSOL Energy 0.1 $3.1M 90k 34.10
Companhia de Saneamento Basi (SBS) 0.1 $3.2M 41k 76.64
Key (KEY) 0.1 $3.5M 406k 8.50
Cliffs Natural Resources 0.1 $3.3M 48k 69.26
Empresa Nacional de Electricidad 0.1 $3.3M 62k 54.00
Hormel Foods Corporation (HRL) 0.1 $3.4M 114k 29.52
Cubist Pharmaceuticals 0.1 $3.0M 70k 43.25
Denbury Resources 0.1 $3.2M 173k 18.23
VMware 0.1 $3.4M 31k 112.37
Enersis 0.1 $3.4M 168k 20.18
Principal Financial (PFG) 0.1 $2.9M 100k 29.51
Ameriprise Financial (AMP) 0.1 $3.0M 50k 60.00
People's United Financial 0.1 $2.6M 196k 13.23
Nasdaq Omx (NDAQ) 0.1 $2.9M 113k 25.90
Seattle Genetics 0.1 $3.0M 145k 20.38
Cerner Corporation 0.1 $2.7M 36k 76.17
DENTSPLY International 0.1 $2.8M 70k 40.13
Teradata Corporation (TDC) 0.1 $2.7M 40k 68.18
Boston Scientific Corporation (BSX) 0.1 $3.0M 490k 6.19
Xilinx 0.1 $2.8M 77k 36.48
Mohawk Industries (MHK) 0.1 $2.6M 39k 66.51
Mylan 0.1 $2.7M 114k 23.45
Thermo Fisher Scientific (TMO) 0.1 $3.0M 53k 56.36
General Mills (GIS) 0.1 $2.9M 73k 39.42
Clorox Company (CLX) 0.1 $3.0M 43k 68.74
Vornado Realty Trust (VNO) 0.1 $3.0M 36k 84.15
Varian Medical Systems 0.1 $2.9M 42k 68.98
Fair Isaac Corporation (FICO) 0.1 $2.7M 62k 43.90
Calpine Corporation 0.1 $2.6M 151k 17.19
Cablevision Systems Corporation 0.1 $2.7M 183k 14.68
Advanced Micro Devices (AMD) 0.1 $3.0M 377k 8.02
Health Net 0.1 $3.0M 75k 39.71
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.6M 358k 7.23
DTE Energy Company (DTE) 0.1 $2.9M 52k 55.72
Forestar 0.1 $2.9M 188k 15.39
GameStop (GME) 0.1 $2.8M 128k 21.84
Alliant Energy Corporation (LNT) 0.1 $2.9M 66k 43.31
Church & Dwight (CHD) 0.1 $2.8M 55k 50.00
Allegheny Technologies Incorporated (ATI) 0.1 $2.6M 63k 41.18
HCP 0.1 $2.6M 67k 39.45
American International (AIG) 0.1 $2.6M 85k 30.70
Xl Group 0.1 $2.9M 132k 21.69
Marathon Petroleum Corp (MPC) 0.1 $2.8M 71k 40.00
Covanta Holding Corporation 0.1 $2.2M 133k 16.23
Vale (VALE) 0.1 $2.2M 95k 23.33
Compania de Minas Buenaventura SA (BVN) 0.1 $2.3M 56k 40.29
China Mobile 0.1 $2.1M 38k 55.56
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 164k 15.28
Reinsurance Group of America (RGA) 0.1 $2.3M 38k 59.47
Fidelity National Information Services (FIS) 0.1 $2.2M 67k 33.12
Crown Castle International 0.1 $2.2M 41k 53.35
Republic Services (RSG) 0.1 $2.4M 79k 30.57
Dominion Resources (D) 0.1 $2.2M 43k 51.22
Avon Products 0.1 $2.3M 118k 19.34
Nucor Corporation (NUE) 0.1 $2.4M 56k 42.95
Sherwin-Williams Company (SHW) 0.1 $2.1M 20k 108.69
Ultra Petroleum 0.1 $2.4M 106k 22.62
Verisign (VRSN) 0.1 $2.3M 60k 38.25
Electronic Arts (EA) 0.1 $2.5M 152k 16.52
Endo Pharmaceuticals 0.1 $2.4M 62k 38.73
Rockwell Collins 0.1 $2.3M 40k 57.57
CenturyLink 0.1 $2.5M 66k 38.07
Newfield Exploration 0.1 $2.3M 66k 34.68
Potash Corp. Of Saskatchewan I 0.1 $2.3M 49k 45.70
Avnet (AVT) 0.1 $2.4M 65k 36.38
Allstate Corporation (ALL) 0.1 $2.1M 64k 33.00
Marsh & McLennan Companies (MMC) 0.1 $2.2M 67k 32.79
Torchmark Corporation 0.1 $2.2M 45k 49.85
LSI Corporation 0.1 $2.1M 246k 8.68
PG&E Corporation (PCG) 0.1 $2.4M 56k 43.41
Manpower (MAN) 0.1 $2.5M 49k 50.00
D.R. Horton (DHI) 0.1 $2.1M 140k 15.17
NewMarket Corporation (NEU) 0.1 $2.1M 11k 187.37
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 19k 125.95
NVR (NVR) 0.1 $2.1M 3.0k 726.45
Ventas (VTR) 0.1 $2.2M 38k 57.11
Eaton Vance 0.1 $2.1M 74k 28.58
Life Technologies 0.1 $2.2M 45k 48.81
Rogers Communications -cl B (RCI) 0.1 $2.5M 62k 39.69
Northwest Pipe Company (NWPX) 0.1 $2.5M 117k 21.27
Altera Corporation 0.1 $2.1M 53k 39.80
Noble Corporation Com Stk 0.1 $2.2M 58k 37.50
Watts Water Technologies (WTS) 0.1 $2.2M 53k 40.75
Anixter International 0.1 $2.1M 29k 72.56
EQT Corporation (EQT) 0.1 $2.3M 48k 48.21
Cosan Ltd shs a 0.1 $2.3M 152k 14.85
Boston Properties (BXP) 0.1 $2.3M 22k 104.88
Vornado Rlty L P debt 0.1 $2.5M 2.5M 1.00
Dollar General (DG) 0.1 $2.5M 54k 46.18
Curis 0.1 $2.3M 469k 4.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 299k 6.44
Mechel OAO 0.0 $1.7M 184k 8.99
Progressive Corporation (PGR) 0.0 $1.7M 73k 23.18
Total System Services 0.0 $2.1M 89k 23.05
Northern Trust Corporation (NTRS) 0.0 $2.0M 42k 47.49
Range Resources (RRC) 0.0 $1.6M 28k 58.13
Duke Energy Corporation 0.0 $2.0M 93k 21.01
FirstEnergy (FE) 0.0 $1.8M 40k 45.00
Autodesk (ADSK) 0.0 $2.1M 50k 42.32
Carnival Corporation (CCL) 0.0 $2.0M 66k 30.00
Genuine Parts Company (GPC) 0.0 $1.9M 31k 62.73
Host Hotels & Resorts (HST) 0.0 $1.8M 112k 16.38
Microchip Technology (MCHP) 0.0 $1.7M 45k 37.29
PetSmart 0.0 $1.9M 34k 57.23
Ryder System (R) 0.0 $1.7M 32k 52.79
Valspar Corporation 0.0 $1.8M 37k 48.29
V.F. Corporation (VFC) 0.0 $2.0M 13k 146.00
Suno 0.0 $1.8M 48k 38.21
KBR (KBR) 0.0 $2.0M 56k 35.54
Timken Company (TKR) 0.0 $1.7M 34k 50.74
Autoliv (ALV) 0.0 $1.9M 29k 67.04
Unum (UNM) 0.0 $1.7M 69k 24.48
Sprint Nextel Corporation 0.0 $1.6M 579k 2.85
AGCO Corporation (AGCO) 0.0 $1.7M 35k 47.22
Fluor Corporation (FLR) 0.0 $1.9M 31k 60.00
American Electric Power Company (AEP) 0.0 $1.7M 45k 38.57
Kellogg Company (K) 0.0 $2.0M 38k 53.64
Omni (OMC) 0.0 $1.7M 34k 50.67
AvalonBay Communities (AVB) 0.0 $1.8M 13k 141.48
Southwestern Energy Company (SWN) 0.0 $2.0M 65k 30.60
Toro Company (TTC) 0.0 $2.1M 29k 71.11
Donaldson Company (DCI) 0.0 $1.7M 47k 35.72
PICO Holdings 0.0 $1.7M 71k 23.43
W.R. Grace & Co. 0.0 $2.0M 34k 57.79
Mueller Water Products (MWA) 0.0 $1.7M 509k 3.33
Endurance Specialty Hldgs Lt 0.0 $1.7M 42k 40.67
First Horizon National Corporation (FHN) 0.0 $1.7M 162k 10.38
Saic 0.0 $1.9M 146k 13.20
Edison International (EIX) 0.0 $1.7M 39k 42.49
Zions Bancorporation (ZION) 0.0 $1.7M 81k 21.46
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 24k 68.83
Lam Research Corporation (LRCX) 0.0 $1.8M 41k 44.63
Minerals Technologies (MTX) 0.0 $1.7M 26k 65.38
Cirrus Logic (CRUS) 0.0 $1.9M 80k 23.81
Gardner Denver 0.0 $1.8M 29k 63.02
JDS Uniphase Corporation 0.0 $1.7M 117k 14.56
Salix Pharmaceuticals 0.0 $1.9M 36k 52.49
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 49k 35.78
BorgWarner (BWA) 0.0 $1.8M 22k 84.35
Novellus Systems 0.0 $1.9M 38k 49.91
Ormat Technologies (ORA) 0.0 $1.7M 82k 20.14
St. Jude Medical 0.0 $2.0M 44k 44.33
Heckmann Corporation 0.0 $1.9M 448k 4.32
Macerich Company (MAC) 0.0 $2.0M 36k 57.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 35k 47.95
Avago Technologies 0.0 $2.0M 51k 38.98
Valeant Pharmaceuticals Int 0.0 $1.7M 31k 53.71
General Motors Company (GM) 0.0 $1.9M 76k 25.72
Gnc Holdings Inc Cl A 0.0 $1.8M 51k 34.89
Fusion-io 0.0 $1.8M 64k 28.43
Hasbro (HAS) 0.0 $1.4M 37k 36.70
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 51k 25.56
Joy Global 0.0 $1.5M 21k 73.49
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 32k 45.98
Aon Corporation 0.0 $1.4M 28k 49.06
MGIC Investment (MTG) 0.0 $1.5M 293k 4.96
Discover Financial Services (DFS) 0.0 $1.5M 46k 33.31
SLM Corporation (SLM) 0.0 $1.4M 90k 15.77
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 26k 55.81
J.C. Penney Company 0.0 $1.2M 33k 35.45
Nuance Communications 0.0 $1.6M 61k 25.60
Paychex (PAYX) 0.0 $1.6M 48k 33.33
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 76.97
Brown-Forman Corporation (BF.B) 0.0 $1.6M 19k 83.39
Dun & Bradstreet Corporation 0.0 $1.2M 14k 84.78
Molson Coors Brewing Company (TAP) 0.0 $1.6M 35k 45.23
Nordstrom (JWN) 0.0 $1.3M 24k 55.70
Harley-Davidson (HOG) 0.0 $1.5M 30k 49.06
Tiffany & Co. 0.0 $1.6M 23k 69.14
Pall Corporation 0.0 $1.4M 24k 59.67
Progress Energy 0.0 $1.3M 24k 53.11
Regions Financial Corporation (RF) 0.0 $1.5M 228k 6.59
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 14k 90.00
Cooper Companies 0.0 $1.4M 17k 81.73
Whirlpool Corporation (WHR) 0.0 $1.4M 19k 76.89
Analog Devices (ADI) 0.0 $1.5M 38k 40.41
LifePoint Hospitals 0.0 $1.6M 42k 39.43
Omnicare 0.0 $1.5M 44k 35.55
Lincare Holdings 0.0 $1.3M 52k 25.88
Health Care REIT 0.0 $1.5M 28k 54.91
Goodrich Corporation 0.0 $1.3M 11k 125.56
Computer Sciences Corporation 0.0 $1.3M 42k 29.93
Liberty Media 0.0 $1.3M 67k 19.09
Weyerhaeuser Company (WY) 0.0 $1.4M 65k 21.93
Statoil ASA 0.0 $1.2M 44k 27.10
Staples 0.0 $1.4M 87k 16.19
Windstream Corporation 0.0 $1.5M 131k 11.69
Platinum Underwriter/ptp 0.0 $1.3M 36k 36.52
Strayer Education 0.0 $1.6M 17k 94.30
United States Oil Fund 0.0 $1.4M 37k 39.22
PPL Corporation (PPL) 0.0 $1.4M 49k 28.27
Public Service Enterprise (PEG) 0.0 $1.4M 47k 30.61
Arch Capital Group (ACGL) 0.0 $1.4M 38k 37.25
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 23k 65.51
Fastenal Company (FAST) 0.0 $1.5M 28k 54.00
NII Holdings 0.0 $1.4M 77k 18.31
Wynn Resorts (WYNN) 0.0 $1.5M 12k 124.89
Tibco Software 0.0 $1.3M 44k 30.19
Delta Air Lines (DAL) 0.0 $1.3M 133k 9.91
Atmel Corporation 0.0 $1.4M 144k 9.87
Amphenol Corporation (APH) 0.0 $1.2M 20k 59.79
Warna 0.0 $1.6M 27k 58.43
SBA Communications Corporation 0.0 $1.2M 24k 50.79
Green Mountain Coffee Roasters 0.0 $1.5M 30k 50.00
Advanced Energy Industries (AEIS) 0.0 $1.4M 110k 13.12
Marvell Technology Group 0.0 $1.3M 84k 15.73
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 22k 55.77
Atmos Energy Corporation (ATO) 0.0 $1.3M 42k 31.47
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.6k 418.02
Northwest Bancshares (NWBI) 0.0 $1.4M 107k 12.70
VeriFone Systems 0.0 $1.6M 31k 51.88
Rowan Companies 0.0 $1.6M 49k 32.86
Silicon Laboratories (SLAB) 0.0 $1.5M 35k 42.98
URS Corporation 0.0 $1.2M 28k 42.56
United Therapeutics Corporation (UTHR) 0.0 $1.2M 26k 47.15
Worthington Industries (WOR) 0.0 $1.3M 67k 19.18
United States Steel Corporation (X) 0.0 $1.5M 51k 29.36
Covance 0.0 $1.3M 27k 47.64
Tech Data Corporation 0.0 $1.2M 22k 54.26
Albemarle Corporation (ALB) 0.0 $1.2M 19k 63.95
Teradyne (TER) 0.0 $1.5M 88k 16.90
Nabors Industries 0.0 $1.4M 80k 17.50
Kimco Realty Corporation (KIM) 0.0 $1.2M 65k 19.27
RailAmerica 0.0 $1.6M 74k 21.45
HiSoft Technology International (HSFT) 0.0 $1.4M 92k 15.02
Tri-tech Holding (TRITF) 0.0 $1.3M 173k 7.29
Ann 0.0 $1.3M 46k 28.66
Ralph Lauren Corp (RL) 0.0 $1.3M 7.3k 174.35
Ubiquiti Networks 0.0 $1.6M 50k 31.63
Loews Corporation (L) 0.0 $819k 21k 39.78
Crown Holdings (CCK) 0.0 $1.1M 30k 36.79
NRG Energy (NRG) 0.0 $819k 51k 16.00
Owens Corning (OC) 0.0 $760k 21k 36.03
Northeast Utilities System 0.0 $803k 22k 37.14
Hartford Financial Services (HIG) 0.0 $1.1M 54k 21.00
Charles Schwab Corporation (SCHW) 0.0 $1.1M 75k 14.36
Moody's Corporation (MCO) 0.0 $870k 21k 42.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $754k 24k 32.00
Ecolab (ECL) 0.0 $1.1M 18k 61.73
Great Plains Energy Incorporated 0.0 $794k 39k 20.29
Ameren Corporation (AEE) 0.0 $842k 26k 31.82
CarMax (KMX) 0.0 $776k 22k 34.67
Digital Realty Trust (DLR) 0.0 $747k 10k 73.85
Fidelity National Financial 0.0 $1.0M 56k 18.02
MICROS Systems 0.0 $1.1M 20k 55.27
Molex Incorporated 0.0 $925k 33k 28.11
Polaris Industries (PII) 0.0 $877k 12k 72.16
SYSCO Corporation (SYY) 0.0 $1.1M 36k 30.00
C.R. Bard 0.0 $940k 9.5k 98.68
BE Aerospace 0.0 $857k 18k 46.50
Darden Restaurants (DRI) 0.0 $1.0M 20k 51.18
International Flavors & Fragrances (IFF) 0.0 $726k 12k 58.35
International Rectifier Corporation 0.0 $954k 41k 23.06
Universal Corporation (UVV) 0.0 $745k 16k 46.63
Tidewater 0.0 $1.0M 19k 54.00
Coherent 0.0 $969k 17k 58.32
Interpublic Group of Companies (IPG) 0.0 $723k 63k 11.42
DeVry 0.0 $726k 21k 33.84
Synopsys (SNPS) 0.0 $763k 25k 30.63
PerkinElmer (RVTY) 0.0 $949k 34k 27.66
American Financial (AFG) 0.0 $1.1M 29k 38.57
Partner Re 0.0 $907k 13k 67.90
Plum Creek Timber 0.0 $1.1M 27k 41.55
DISH Network 0.0 $1.1M 32k 32.93
Sigma-Aldrich Corporation 0.0 $870k 12k 73.04
Wisconsin Energy Corporation 0.0 $1.1M 31k 35.17
Xerox Corporation 0.0 $825k 104k 7.97
Stericycle (SRCL) 0.0 $1.1M 14k 83.61
Jacobs Engineering 0.0 $1.1M 26k 44.39
Harman International Industries 0.0 $1.0M 22k 46.79
Cintas Corporation (CTAS) 0.0 $1.2M 30k 39.04
Abercrombie & Fitch (ANF) 0.0 $767k 16k 49.64
Aeropostale 0.0 $1.2M 54k 21.63
Discovery Communications 0.0 $917k 18k 50.61
Patterson-UTI Energy (PTEN) 0.0 $737k 43k 17.30
Xcel Energy (XEL) 0.0 $1.0M 39k 26.47
Verisk Analytics (VRSK) 0.0 $1.2M 25k 46.96
Synovus Financial 0.0 $893k 436k 2.05
Quanta Services (PWR) 0.0 $937k 47k 20.00
ON Semiconductor (ON) 0.0 $805k 89k 9.01
Juniper Networks (JNPR) 0.0 $891k 39k 22.87
AMERIGROUP Corporation 0.0 $966k 14k 67.31
Companhia Paranaense de Energia 0.0 $810k 35k 23.51
Flagstone Reinsurance Holdin 0.0 $809k 103k 7.88
Owens-Illinois 0.0 $710k 30k 23.36
Bill Barrett Corporation 0.0 $1.2M 44k 26.01
Bristow 0.0 $876k 18k 47.75
Comtech Telecomm (CMTL) 0.0 $1.1M 34k 32.60
FMC Corporation (FMC) 0.0 $797k 7.5k 105.78
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 56k 19.20
Jabil Circuit (JBL) 0.0 $770k 31k 25.13
MTS Systems Corporation 0.0 $972k 18k 53.10
Oge Energy Corp (OGE) 0.0 $916k 17k 53.48
Oceaneering International (OII) 0.0 $1.0M 19k 53.86
Ralcorp Holdings 0.0 $1.0M 14k 75.76
Sirius XM Radio 0.0 $804k 370k 2.17
ViroPharma Incorporated 0.0 $904k 30k 30.00
MEMC Electronic Materials 0.0 $1.2M 476k 2.45
Cimarex Energy 0.0 $826k 11k 75.51
Alexion Pharmaceuticals 0.0 $1.0M 11k 92.00
Ashland 0.0 $856k 13k 64.52
Credicorp (BAP) 0.0 $884k 6.7k 131.78
Cree 0.0 $1.0M 35k 30.00
Foster Wheeler Ltd Com Stk 0.0 $1.1M 50k 22.76
Informatica Corporation 0.0 $752k 14k 52.90
Lululemon Athletica (LULU) 0.0 $774k 10k 74.76
Poly 0.0 $747k 39k 19.07
QLogic Corporation 0.0 $879k 50k 17.71
Lan Airlines 0.0 $1.1M 39k 29.11
McCormick & Company, Incorporated (MKC) 0.0 $984k 18k 54.44
Integrys Energy 0.0 $1.1M 21k 53.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $866k 110k 7.89
Trina Solar 0.0 $873k 123k 7.13
Thomas & Betts Corporation 0.0 $958k 13k 71.93
Ivanhoe Mines 0.0 $708k 45k 15.73
SolarWinds 0.0 $734k 19k 38.62
Garmin (GRMN) 0.0 $1.1M 24k 46.96
Constant Contact 0.0 $747k 25k 29.79
Hldgs (UAL) 0.0 $922k 43k 21.49
Motorola Mobility Holdings 0.0 $881k 22k 39.33
Rda Microelectronics 0.0 $787k 71k 11.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 28k 36.39
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 23k 49.71
Hca Holdings (HCA) 0.0 $903k 37k 24.77
21vianet Group (VNET) 0.0 $837k 74k 11.36
Liberty Media Corp lcpad 0.0 $879k 10k 88.18
Alkermes (ALKS) 0.0 $875k 47k 18.56
Tim Participacoes Sa- 0.0 $1.1M 35k 31.99
Level 3 Communications 0.0 $756k 29k 25.72
Imperva 0.0 $766k 20k 39.13
Barrick Gold Corp (GOLD) 0.0 $274k 6.3k 43.47
Vimpel 0.0 $347k 31k 11.18
Banco Santander (BSBR) 0.0 $622k 68k 9.18
Yingli Green Energy Hold 0.0 $314k 86k 3.64
Gerdau SA (GGB) 0.0 $627k 65k 9.64
Cnooc 0.0 $633k 3.1k 204.19
Genworth Financial (GNW) 0.0 $529k 64k 8.32
Leucadia National 0.0 $333k 13k 26.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $449k 5.9k 75.71
TD Ameritrade Holding 0.0 $400k 20k 19.72
DST Systems 0.0 $372k 6.9k 54.16
Legg Mason 0.0 $697k 25k 27.91
Affiliated Managers (AMG) 0.0 $560k 5.0k 111.87
Equifax (EFX) 0.0 $324k 7.3k 44.23
AutoNation (AN) 0.0 $693k 20k 34.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 10k 41.01
Martin Marietta Materials (MLM) 0.0 $336k 3.9k 85.76
Clean Harbors (CLH) 0.0 $556k 8.3k 67.31
Cullen/Frost Bankers (CFR) 0.0 $358k 6.2k 58.25
Gen-Probe Incorporated 0.0 $396k 6.0k 66.47
Hologic (HOLX) 0.0 $423k 20k 21.55
International Game Technology 0.0 $415k 25k 16.78
J.B. Hunt Transport Services (JBHT) 0.0 $272k 5.0k 54.29
LKQ Corporation (LKQ) 0.0 $581k 19k 31.17
NVIDIA Corporation (NVDA) 0.0 $644k 40k 16.00
R.R. Donnelley & Sons Company 0.0 $438k 35k 12.38
Royal Caribbean Cruises (RCL) 0.0 $466k 16k 29.40
Sealed Air (SEE) 0.0 $552k 29k 19.30
Willis Group Holdings 0.0 $373k 11k 35.01
Airgas 0.0 $374k 4.2k 89.01
Avery Dennison Corporation (AVY) 0.0 $647k 22k 30.12
Nu Skin Enterprises (NUS) 0.0 $374k 6.5k 57.14
Vulcan Materials Company (VMC) 0.0 $541k 13k 42.68
Akamai Technologies (AKAM) 0.0 $403k 11k 36.69
Newell Rubbermaid (NWL) 0.0 $298k 17k 17.78
SVB Financial (SIVBQ) 0.0 $345k 5.4k 64.43
Rent-A-Center (UPBD) 0.0 $299k 7.9k 37.77
Cincinnati Financial Corporation (CINF) 0.0 $329k 9.5k 34.53
Everest Re Group (EG) 0.0 $287k 3.1k 92.61
Arch Coal 0.0 $540k 50k 10.70
Masco Corporation (MAS) 0.0 $561k 42k 13.38
Mettler-Toledo International (MTD) 0.0 $503k 2.7k 184.72
Fresh Del Monte Produce (FDP) 0.0 $333k 16k 21.51
SkyWest (SKYW) 0.0 $266k 24k 11.03
Life Time Fitness 0.0 $357k 7.1k 50.53
Novartis (NVS) 0.0 $538k 9.0k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $515k 46k 11.20
Compuware Corporation 0.0 $373k 41k 9.17
Energizer Holdings 0.0 $250k 3.4k 74.27
Sotheby's 0.0 $318k 8.1k 39.27
Lockheed Martin Corporation (LMT) 0.0 $333k 3.7k 89.76
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 122000.00
CareFusion Corporation 0.0 $547k 21k 25.92
PT Telekomunikasi Indonesia (TLK) 0.0 $530k 18k 30.32
Linear Technology Corporation 0.0 $549k 16k 33.69
Lexmark International 0.0 $563k 17k 33.24
Henry Schein (HSIC) 0.0 $396k 5.2k 75.75
General Dynamics Corporation (GD) 0.0 $301k 4.1k 73.33
Washington Post Company 0.0 $371k 990.00 374.28
SL Green Realty 0.0 $397k 5.1k 77.60
News Corporation 0.0 $591k 30k 19.97
Coventry Health Care 0.0 $349k 9.8k 35.60
W.R. Berkley Corporation (WRB) 0.0 $248k 6.9k 36.19
Entertainment Properties Trust 0.0 $263k 5.7k 46.34
Iron Mountain Incorporated 0.0 $280k 9.7k 28.85
Service Corporation International (SCI) 0.0 $273k 24k 11.27
Discovery Communications 0.0 $395k 8.4k 46.87
FLIR Systems 0.0 $574k 23k 25.26
PetroChina Company 0.0 $341k 2.4k 140.62
Frontier Communications 0.0 $294k 70k 4.22
New York Community Ban (NYCB) 0.0 $268k 19k 13.92
Axis Capital Holdings (AXS) 0.0 $574k 17k 33.14
First Solar (FSLR) 0.0 $699k 29k 24.00
Roper Industries (ROP) 0.0 $560k 5.7k 99.12
Sears Holdings Corporation 0.0 $499k 7.5k 66.67
Smithfield Foods 0.0 $605k 28k 22.03
Monster Worldwide 0.0 $397k 41k 9.68
Sohu 0.0 $687k 13k 55.16
Netflix (NFLX) 0.0 $523k 4.5k 115.00
Umpqua Holdings Corporation 0.0 $370k 27k 13.55
Whiting Petroleum Corporation 0.0 $308k 5.7k 54.23
Landstar System (LSTR) 0.0 $396k 6.8k 57.82
Investment Technology 0.0 $396k 33k 11.92
Perfect World 0.0 $265k 19k 14.21
Tesoro Corporation 0.0 $660k 25k 26.83
Aspen Insurance Holdings 0.0 $694k 25k 27.98
Amdocs Ltd ord (DOX) 0.0 $680k 22k 31.59
TRW Automotive Holdings 0.0 $452k 9.7k 46.43
Dolby Laboratories (DLB) 0.0 $399k 10k 38.21
Illumina (ILMN) 0.0 $678k 13k 52.61
US Airways 0.0 $566k 75k 7.59
American Capital 0.0 $240k 28k 8.69
Arris 0.0 $273k 24k 11.30
Celanese Corporation (CE) 0.0 $316k 6.8k 46.14
Clean Energy Fuels (CLNE) 0.0 $512k 24k 21.26
Fuel Tech (FTEK) 0.0 $282k 52k 5.46
Insight Enterprises (NSIT) 0.0 $507k 23k 21.84
JAKKS Pacific 0.0 $278k 16k 17.44
Lindsay Corporation (LNN) 0.0 $237k 3.6k 66.40
Rock-Tenn Company 0.0 $349k 5.2k 67.62
Community Health Systems (CYH) 0.0 $351k 16k 22.23
Huntsman Corporation (HUN) 0.0 $240k 17k 13.99
International Bancshares Corporation (IBOC) 0.0 $272k 13k 21.15
MKS Instruments (MKSI) 0.0 $392k 13k 29.50
Siliconware Precision Industries 0.0 $574k 95k 6.04
Benchmark Electronics (BHE) 0.0 $468k 28k 16.48
Companhia Brasileira de Distrib. 0.0 $492k 10k 47.55
Cognex Corporation (CGNX) 0.0 $531k 13k 42.32
CenterPoint Energy (CNP) 0.0 $585k 30k 19.72
CPFL Energia 0.0 $490k 16k 30.20
Concho Resources 0.0 $520k 5.1k 102.10
Cytec Industries 0.0 $476k 7.8k 60.75
Douglas Emmett (DEI) 0.0 $236k 11k 22.52
Digital River 0.0 $368k 20k 18.72
Dril-Quip (DRQ) 0.0 $360k 5.5k 65.08
Energy Recovery (ERII) 0.0 $276k 121k 2.29
Essex Property Trust (ESS) 0.0 $285k 1.9k 151.35
Guess? (GES) 0.0 $436k 14k 31.22
Group 1 Automotive (GPI) 0.0 $252k 4.5k 56.28
Hibbett Sports (HIBB) 0.0 $327k 6.0k 54.52
Home Properties 0.0 $251k 4.1k 60.89
Jefferies 0.0 $257k 14k 18.85
Kilroy Realty Corporation (KRC) 0.0 $321k 6.9k 46.60
LaSalle Hotel Properties 0.0 $258k 9.2k 28.12
Southwest Airlines (LUV) 0.0 $340k 41k 8.27
Moog (MOG.A) 0.0 $515k 12k 42.90
Piper Jaffray Companies (PIPR) 0.0 $267k 10k 26.76
Plexus (PLXS) 0.0 $381k 11k 34.94
Pepco Holdings 0.0 $334k 18k 18.86
Post Properties 0.0 $319k 6.8k 46.91
Royal Gold (RGLD) 0.0 $685k 11k 65.24
SCANA Corporation 0.0 $357k 7.8k 45.56
Ternium (TX) 0.0 $388k 16k 23.66
Warner Chilcott Plc - 0.0 $338k 20k 16.79
Banco Bradesco SA (BBD) 0.0 $669k 38k 17.50
General Cable Corporation 0.0 $627k 22k 28.95
China Telecom Corporation 0.0 $631k 12k 54.93
Dresser-Rand 0.0 $573k 12k 46.40
Energen Corporation 0.0 $690k 14k 49.18
Randgold Resources 0.0 $322k 3.7k 87.88
MGM Resorts International. (MGM) 0.0 $615k 45k 13.63
Myriad Genetics (MYGN) 0.0 $672k 28k 23.65
Riverbed Technology 0.0 $657k 23k 28.06
Tam 0.0 $252k 10k 25.05
Valmont Industries (VMI) 0.0 $348k 3.0k 117.18
Aqua America 0.0 $347k 16k 22.26
Bob Evans Farms 0.0 $474k 13k 37.68
Compania Cervecerias Unidas (CCU) 0.0 $426k 5.5k 78.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $422k 6.6k 64.15
Cubic Corporation 0.0 $264k 5.6k 47.35
Corrections Corporation of America 0.0 $384k 14k 27.38
Duke Realty Corporation 0.0 $514k 36k 14.35
Extra Space Storage (EXR) 0.0 $322k 11k 28.80
Kansas City Southern 0.0 $379k 5.3k 71.70
McDermott International 0.0 $369k 29k 12.79
Nstar 0.0 $453k 9.3k 48.63
Realty Income (O) 0.0 $292k 7.5k 38.69
Tejon Ranch Company (TRC) 0.0 $258k 9.0k 28.62
Veeco Instruments (VECO) 0.0 $313k 11k 28.30
Analogic Corporation 0.0 $247k 3.7k 67.56
Ametek (AME) 0.0 $461k 9.5k 48.46
Aruba Networks 0.0 $493k 22k 22.29
FuelCell Energy 0.0 $349k 209k 1.67
Ihs 0.0 $241k 2.6k 93.81
Rentech 0.0 $401k 193k 2.08
Potlatch Corporation (PCH) 0.0 $357k 11k 31.27
Sunstone Hotel Investors (SHO) 0.0 $332k 34k 9.78
BioMed Realty Trust 0.0 $252k 13k 19.00
Alexandria Real Estate Equities (ARE) 0.0 $249k 3.4k 73.33
Federal Realty Inv. Trust 0.0 $628k 6.5k 96.78
Ali (ALCO) 0.0 $315k 14k 23.12
Central Garden & Pet (CENTA) 0.0 $236k 25k 9.61
Hyatt Hotels Corporation (H) 0.0 $559k 13k 42.72
Scripps Networks Interactive 0.0 $278k 5.7k 48.74
Cloud Peak Energy 0.0 $327k 21k 15.92
CBL & Associates Properties 0.0 $512k 27k 18.92
Liberty Property Trust 0.0 $449k 13k 35.74
Masimo Corporation (MASI) 0.0 $311k 13k 23.37
Oneok (OKE) 0.0 $377k 4.6k 81.74
Regency Centers Corporation (REG) 0.0 $385k 8.7k 44.47
Financial Select Sector SPDR (XLF) 0.0 $632k 40k 15.80
Ballard Pwr Sys (BLDP) 0.0 $330k 229k 1.44
MetroPCS Communications 0.0 $343k 38k 9.03
Spirit AeroSystems Holdings (SPR) 0.0 $419k 17k 24.44
Udr (UDR) 0.0 $318k 12k 26.69
Camden Property Trust (CPT) 0.0 $266k 4.1k 65.66
Cobalt Intl Energy 0.0 $266k 8.9k 29.98
QEP Resources 0.0 $471k 15k 30.50
Fabrinet (FN) 0.0 $698k 39k 17.70
Ameres (AMRC) 0.0 $423k 31k 13.55
Moly 0.0 $314k 9.3k 33.78
Group 0.0 $240k 35k 6.83
Industries N shs - a - (LYB) 0.0 $628k 14k 43.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $536k 7.0k 76.57
General Growth Properties 0.0 $619k 36k 16.99
Financial Engines 0.0 $669k 30k 22.36
iShares MSCI Canada Index (EWC) 0.0 $255k 9.0k 28.33
Mistras (MG) 0.0 $596k 25k 23.84
Vina Concha y Toro 0.0 $235k 5.1k 45.93
iShares MSCI Australia Index Fund (EWA) 0.0 $282k 12k 23.50
JinkoSolar Holding (JKS) 0.0 $429k 70k 6.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $528k 17k 30.79
Procera Networks 0.0 $648k 29k 22.36
Interxion Holding 0.0 $396k 22k 17.93
Hollyfrontier Corp 0.0 $525k 16k 32.16
Cbre Group Inc Cl A (CBRE) 0.0 $372k 19k 20.00
Suncoke Energy (SXC) 0.0 $257k 18k 14.14
Expedia (EXPE) 0.0 $428k 13k 33.47
Exelis 0.0 $521k 42k 12.53
Wpx Energy 0.0 $459k 26k 18.02
Telephone And Data Systems (TDS) 0.0 $244k 10k 23.38
United Fire & Casualty (UFCS) 0.0 $247k 14k 17.89
Post Holdings Inc Common (POST) 0.0 $238k 7.9k 30.30
BP (BP) 0.0 $139k 3.1k 45.08
Ens 0.0 $57k 1.1k 52.68
E TRADE Financial Corporation 0.0 $81k 7.4k 10.96
China Petroleum & Chemical 0.0 $98k 900.00 108.89
Companhia de Bebidas das Americas 0.0 $99k 2.4k 41.25
ReneSola 0.0 $2.0k 750.00 2.67
Suntech Power Holdings 0.0 $9.0k 2.9k 3.16
Companhia Siderurgica Nacional (SID) 0.0 $25k 2.6k 9.62
Infosys Technologies (INFY) 0.0 $37k 650.00 56.92
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
ICICI Bank (IBN) 0.0 $85k 2.5k 34.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $226k 18k 12.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.6k 42.94
Ansys (ANSS) 0.0 $221k 3.4k 65.11
iStar Financial 0.0 $18k 2.5k 7.10
Seacor Holdings 0.0 $159k 1.7k 95.55
Emcor (EME) 0.0 $172k 6.2k 27.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $172k 16k 11.08
Signature Bank (SBNY) 0.0 $150k 2.4k 62.95
Two Harbors Investment 0.0 $20k 2.0k 10.00
Rli (RLI) 0.0 $151k 2.1k 71.87
Blackstone 0.0 $8.0k 500.00 16.00
SEI Investments Company (SEIC) 0.0 $169k 8.2k 20.73
First Marblehead Corporation 0.0 $10k 7.8k 1.27
Crocs (CROX) 0.0 $103k 4.8k 21.33
InterMune 0.0 $4.0k 300.00 13.33
Regeneron Pharmaceuticals (REGN) 0.0 $170k 1.5k 116.28
HSN 0.0 $105k 2.8k 38.11
Philippine Long Distance Telephone 0.0 $60k 966.00 62.11
Sony Corporation (SONY) 0.0 $42k 2.0k 20.59
Tree 0.0 $1.0k 86.00 11.63
P.F. Chang's China Bistro 0.0 $201k 5.1k 39.58
KB Home (KBH) 0.0 $29k 3.3k 8.79
Lennar Corporation (LEN) 0.0 $58k 2.1k 27.23
Career Education 0.0 $186k 23k 8.07
Advent Software 0.0 $160k 6.2k 25.60
American Eagle Outfitters (AEO) 0.0 $101k 5.9k 17.11
Continental Resources 0.0 $220k 2.6k 85.77
Curtiss-Wright (CW) 0.0 $208k 5.6k 36.97
Forest Oil Corporation 0.0 $58k 4.8k 12.08
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hudson City Ban 0.0 $232k 32k 7.32
IDEXX Laboratories (IDXX) 0.0 $95k 1.1k 87.48
Snap-on Incorporated (SNA) 0.0 $85k 1.4k 61.15
Travelers Companies (TRV) 0.0 $4.0k 65.00 61.54
Trimble Navigation (TRMB) 0.0 $134k 2.5k 54.52
Zebra Technologies (ZBRA) 0.0 $79k 1.9k 41.15
Gafisa SA 0.0 $51k 11k 4.67
Exterran Holdings 0.0 $71k 5.3k 13.23
Jack in the Box (JACK) 0.0 $20k 834.00 23.98
Briggs & Stratton Corporation 0.0 $231k 13k 17.93
CACI International (CACI) 0.0 $206k 3.3k 62.18
Gold Fields (GFI) 0.0 $54k 3.9k 13.90
Intermec 0.0 $184k 24k 7.74
Albany International (AIN) 0.0 $47k 2.1k 22.88
Apartment Investment and Management 0.0 $213k 8.1k 26.44
Charles River Laboratories (CRL) 0.0 $50k 1.4k 36.26
International Paper Company (IP) 0.0 $70k 2.0k 35.00
Steris Corporation 0.0 $12k 389.00 30.85
TETRA Technologies (TTI) 0.0 $60k 6.4k 9.44
Affymetrix 0.0 $1.0k 305.00 3.28
Liz Claiborne 0.0 $40k 3.0k 13.33
Shuffle Master 0.0 $65k 3.7k 17.64
Gol Linhas Aereas Inteligentes SA 0.0 $124k 18k 6.75
Mid-America Apartment (MAA) 0.0 $117k 1.7k 66.90
Nokia Corporation (NOK) 0.0 $36k 6.6k 5.48
Corinthian Colleges 0.0 $25k 6.0k 4.18
United Stationers 0.0 $65k 2.1k 31.22
Bemis Company 0.0 $204k 6.3k 32.37
CSG Systems International (CSGS) 0.0 $68k 4.5k 15.05
Waddell & Reed Financial 0.0 $97k 3.0k 32.53
TECO Energy 0.0 $97k 5.5k 17.51
Thoratec Corporation 0.0 $157k 4.7k 33.71
Tuesday Morning Corporation 0.0 $219k 57k 3.84
Zale Corporation 0.0 $207k 66k 3.16
Foot Locker (FL) 0.0 $55k 1.8k 30.93
Healthcare Realty Trust Incorporated 0.0 $123k 5.6k 22.06
Vishay Intertechnology (VSH) 0.0 $58k 4.8k 12.07
Tellabs 0.0 $192k 48k 4.04
Chiquita Brands International 0.0 $2.0k 267.00 7.49
Universal Health Services (UHS) 0.0 $16k 377.00 42.44
Weight Watchers International 0.0 $193k 2.5k 77.05
MDU Resources (MDU) 0.0 $181k 8.1k 22.44
Tetra Tech (TTEK) 0.0 $134k 5.1k 26.44
Agrium 0.0 $215k 2.5k 86.52
Matthews International Corporation (MATW) 0.0 $200k 6.3k 31.63
Tele Norte Leste Participacoes SA 0.0 $999.810000 63.00 15.87
Haemonetics Corporation (HAE) 0.0 $55k 783.00 70.24
Men's Wearhouse 0.0 $177k 4.6k 38.70
Adtran 0.0 $146k 4.7k 31.16
Health Management Associates 0.0 $36k 5.3k 6.77
Mercury Computer Systems (MRCY) 0.0 $103k 7.8k 13.26
RadioShack Corporation 0.0 $176k 28k 6.21
AngloGold Ashanti 0.0 $15k 394.00 38.07
Ultratech 0.0 $113k 3.9k 28.95
Casey's General Stores (CASY) 0.0 $169k 3.1k 55.41
Progress Software Corporation (PRGS) 0.0 $39k 1.7k 23.56
CEC Entertainment 0.0 $48k 1.3k 38.13
Integrated Device Technology 0.0 $197k 28k 7.14
Callaway Golf Company (MODG) 0.0 $79k 12k 6.74
Lancaster Colony (LANC) 0.0 $63k 952.00 66.52
Williams-Sonoma (WSM) 0.0 $168k 4.5k 37.47
Mentor Graphics Corporation 0.0 $0 31.00 0.00
Aol 0.0 $0 13k 0.00
GlaxoSmithKline 0.0 $158k 3.5k 44.89
Liberty Global 0.0 $0 28k 0.00
Liberty Global 0.0 $0 27k 0.00
Nextera Energy (NEE) 0.0 $131k 2.1k 61.21
Telefonica (TEF) 0.0 $16k 1.0k 16.00
Ultrapar Participacoes SA (UGP) 0.0 $39k 1.8k 21.67
Ford Motor Company (F) 0.0 $0 775k 0.00
LSI Corporation 0.0 $19k 1.1k 17.24
Canadian Natural Resources (CNQ) 0.0 $86k 2.6k 33.08
Patterson Companies (PDCO) 0.0 $211k 6.3k 33.47
Dillard's (DDS) 0.0 $201k 3.2k 62.87
Cnh Global 0.0 $40k 997.00 40.12
Forest City Enterprises 0.0 $131k 8.3k 15.71
Novo Nordisk A/S (NVO) 0.0 $31k 225.00 137.78
Washington Real Estate Investment Trust (ELME) 0.0 $131k 4.4k 29.66
Sap (SAP) 0.0 $42k 600.00 70.00
First Industrial Realty Trust (FR) 0.0 $52k 4.2k 12.37
USG Corporation 0.0 $117k 6.8k 17.21
Hospitality Properties Trust 0.0 $184k 6.9k 26.49
K-Swiss 0.0 $11k 2.6k 4.24
Sturm, Ruger & Company (RGR) 0.0 $234k 4.8k 49.17
Deluxe Corporation (DLX) 0.0 $185k 7.9k 23.40
Monarch Casino & Resort (MCRI) 0.0 $234k 22k 10.42
Knight Transportation 0.0 $201k 11k 17.62
Toll Brothers (TOL) 0.0 $149k 6.2k 24.01
Montpelier Re Holdings/mrh 0.0 $74k 3.8k 19.26
Dryships/drys 0.0 $1.0k 400.00 2.50
Churchill Downs (CHDN) 0.0 $163k 2.9k 55.99
TrueBlue (TBI) 0.0 $94k 5.2k 17.97
Janus Capital 0.0 $224k 25k 8.92
St. Joe Company (JOE) 0.0 $154k 8.1k 19.01
Cousins Properties 0.0 $51k 6.7k 7.56
East West Ban (EWBC) 0.0 $123k 5.3k 23.03
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 100.00 10.00
PDL BioPharma 0.0 $1.0k 100.00 10.00
Cresud (CRESY) 0.0 $128k 6.4k 20.00
Aptar (ATR) 0.0 $51k 933.00 54.66
Highwoods Properties (HIW) 0.0 $137k 4.1k 33.28
IRSA Inversiones Representaciones 0.0 $999.740000 74.00 13.51
J.M. Smucker Company (SJM) 0.0 $0 38k 0.00
USA Mobility 0.0 $98k 7.0k 14.00
World Acceptance (WRLD) 0.0 $110k 1.8k 61.25
Research In Motion 0.0 $143k 9.7k 14.72
Arctic Cat 0.0 $64k 1.5k 42.67
Pos (PKX) 0.0 $17k 200.00 85.00
Meredith Corporation 0.0 $195k 6.0k 32.41
Trex Company (TREX) 0.0 $104k 3.2k 32.20
Universal Technical Institute (UTI) 0.0 $83k 6.3k 13.20
Hub (HUBG) 0.0 $121k 3.4k 36.07
TeleTech Holdings 0.0 $206k 13k 16.14
Delphi Financial 0.0 $160k 3.6k 44.66
Human Genome Sciences 0.0 $4.0k 540.00 7.41
Lexington Realty Trust (LXP) 0.0 $20k 2.2k 9.03
Southwest Gas Corporation (SWX) 0.0 $148k 3.5k 42.79
CapLease 0.0 $1.0k 231.00 4.33
Glimcher Realty Trust 0.0 $12k 1.2k 10.40
SPDR Gold Trust (GLD) 0.0 $168k 1.1k 157.14
FelCor Lodging Trust Incorporated 0.0 $18k 5.0k 3.60
Strategic Hotels & Resorts 0.0 $36k 5.4k 6.62
Hertz Global Holdings 0.0 $175k 12k 15.02
Alpha Natural Resources 0.0 $185k 12k 15.05
Take-Two Interactive Software (TTWO) 0.0 $140k 9.1k 15.37
WuXi PharmaTech 0.0 $217k 15k 14.41
Solutia 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $47k 11k 4.42
New Oriental Education & Tech 0.0 $119k 4.3k 27.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 621.00 123.99
Titan International (TWI) 0.0 $56k 2.4k 23.68
Walter Energy 0.0 $203k 3.4k 59.34
Amkor Technology (AMKR) 0.0 $193k 31k 6.14
Magellan Health Services 0.0 $146k 3.0k 48.83
Darling International (DAR) 0.0 $138k 7.9k 17.36
PSS World Medical 0.0 $209k 8.3k 25.29
Comverse Technology 0.0 $3.0k 429.00 6.99
Stage Stores 0.0 $121k 7.4k 16.25
Activision Blizzard 0.0 $13k 1.0k 12.75
Companhia Energetica Minas Gerais (CIG) 0.0 $0 14k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $184k 20k 9.03
Webster Financial Corporation (WBS) 0.0 $183k 8.1k 22.68
Aircastle 0.0 $182k 15k 12.26
Brunswick Corporation (BC) 0.0 $80k 3.1k 25.81
Enterprise Products Partners (EPD) 0.0 $63k 1.2k 50.81
Fairchild Semiconductor International 0.0 $74k 5.0k 14.67
FBL Financial 0.0 $123k 3.6k 33.81
Harte-Hanks 0.0 $203k 22k 9.06
Investors Ban 0.0 $97k 6.5k 14.96
ION Geophysical Corporation 0.0 $21k 3.2k 6.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 494.00 83.00
Kindred Healthcare 0.0 $20k 2.4k 8.44
Medicis Pharmaceutical Corporation 0.0 $203k 5.4k 37.56
National Financial Partners 0.0 $82k 5.4k 15.20
National HealthCare Corporation (NHC) 0.0 $28k 612.00 45.75
Newport Corporation 0.0 $135k 7.6k 17.77
Orion Marine (ORN) 0.0 $195k 27k 7.23
Par Pharmaceutical Companies 0.0 $139k 3.6k 38.79
Petrobras Energia Participaciones SA 0.0 $80k 5.9k 13.39
Rudolph Technologies 0.0 $75k 6.7k 11.18
Saks Incorporated 0.0 $53k 4.6k 11.64
Sanderson Farms 0.0 $126k 2.4k 53.05
Ship Finance Intl 0.0 $25k 1.6k 15.39
Alaska Air (ALK) 0.0 $86k 2.4k 35.80
Assisted Living Concepts 0.0 $14k 860.00 16.28
Associated Estates Realty Corporation 0.0 $999.940000 34.00 29.41
Brookline Ban (BRKL) 0.0 $11k 1.1k 9.64
Buckeye Technologies 0.0 $44k 1.3k 33.92
Central Vermont Public Service 0.0 $133k 3.8k 35.24
Century Aluminum Company (CENX) 0.0 $160k 18k 8.86
Cypress Semiconductor Corporation 0.0 $136k 8.7k 15.54
Elizabeth Arden 0.0 $31k 885.00 35.03
EnerSys (ENS) 0.0 $217k 6.3k 34.58
Gamco Investors (GAMI) 0.0 $116k 2.3k 49.62
Haverty Furniture Companies (HVT) 0.0 $31k 2.8k 11.03
Hecla Mining Company (HL) 0.0 $230k 50k 4.62
Littelfuse (LFUS) 0.0 $118k 1.9k 62.63
MarineMax (HZO) 0.0 $14k 1.8k 7.96
Methode Electronics (MEI) 0.0 $28k 3.0k 9.39
Micrel, Incorporated 0.0 $27k 2.6k 10.25
ModusLink Global Solutions 0.0 $0 12.00 0.00
Neenah Paper 0.0 $109k 3.7k 29.81
Pep Boys - Manny, Moe & Jack 0.0 $109k 7.3k 14.93
Perficient (PRFT) 0.0 $75k 6.2k 12.06
PolyOne Corporation 0.0 $80k 5.6k 14.32
Synaptics, Incorporated (SYNA) 0.0 $169k 4.6k 36.45
Usec 0.0 $0 150.00 0.00
American Campus Communities 0.0 $15k 332.00 45.18
Align Technology (ALGN) 0.0 $111k 4.0k 27.43
Ariba 0.0 $0 485.00 0.00
Atwood Oceanics 0.0 $153k 3.4k 44.85
Banco de Chile (BCH) 0.0 $190k 2.0k 95.00
BBVA Banco Frances 0.0 $1.0k 111.00 9.01
BHP Billiton (BHP) 0.0 $115k 1.6k 72.33
Brady Corporation (BRC) 0.0 $188k 5.8k 32.40
Cabot Microelectronics Corporation 0.0 $230k 5.9k 39.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $105k 4.4k 23.70
Cardinal Financial Corporation 0.0 $24k 2.2k 11.14
Chemed Corp Com Stk (CHE) 0.0 $91k 1.4k 63.02
Chico's FAS 0.0 $197k 13k 15.11
Mack-Cali Realty (VRE) 0.0 $166k 5.7k 28.88
Colonial Properties Trust 0.0 $203k 9.3k 21.71
Cogdell Spencer 0.0 $19k 4.6k 4.15
Dime Community Bancshares 0.0 $62k 4.3k 14.50
Diodes Incorporated (DIOD) 0.0 $62k 2.7k 23.11
DiamondRock Hospitality Company (DRH) 0.0 $87k 8.5k 10.25
Education Realty Trust 0.0 $70k 6.5k 10.80
El Paso Electric Company 0.0 $140k 4.3k 32.39
Euronet Worldwide (EEFT) 0.0 $217k 10k 20.93
EPIQ Systems 0.0 $133k 11k 12.07
EV Energy Partners 0.0 $28k 400.00 70.00
Exelixis (EXEL) 0.0 $7.0k 1.3k 5.56
First Financial Bankshares (FFIN) 0.0 $85k 2.4k 35.20
First Niagara Financial 0.0 $100k 10k 9.82
GrafTech International 0.0 $189k 16k 11.92
Hanger Orthopedic 0.0 $116k 5.3k 21.91
InfoSpace 0.0 $0 126.00 0.00
Infinity Property and Casualty 0.0 $162k 3.1k 52.41
IPC The Hospitalist Company 0.0 $91k 2.5k 36.75
J&J Snack Foods (JJSF) 0.0 $157k 3.0k 52.53
Layne Christensen Company 0.0 $106k 4.8k 22.27
L-3 Communications Holdings 0.0 $178k 2.5k 70.66
Maidenform Brands 0.0 $69k 3.1k 22.36
M/I Homes (MHO) 0.0 $46k 3.7k 12.44
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 9.00 111.11
Nordson Corporation (NDSN) 0.0 $206k 3.8k 54.50
National Western Life Insurance Company 0.0 $137k 1.0k 136.59
Omega Healthcare Investors (OHI) 0.0 $127k 6.0k 21.20
Parametric Technology 0.0 $23k 812.00 28.33
Polypore International 0.0 $0 14.00 0.00
Qiagen 0.0 $39k 2.5k 15.48
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 100.00 30.00
Raymond James Financial (RJF) 0.0 $120k 3.3k 36.59
Rogers Corporation (ROG) 0.0 $132k 3.4k 38.69
Rosetta Resources 0.0 $166k 3.4k 48.81
Ramco-Gershenson Properties Trust 0.0 $13k 1.0k 12.54
Stone Energy Corporation 0.0 $193k 6.7k 28.64
A. Schulman 0.0 $201k 7.4k 26.99
Selective Insurance (SIGI) 0.0 $108k 6.1k 17.56
Standard Microsystems Corporation 0.0 $81k 3.1k 26.03
Seaspan Corp 0.0 $197k 11k 17.32
Banco Santander (SAN) 0.0 $4.1k 565.00 7.27
Questar Corporation 0.0 $137k 7.1k 19.26
Superior Industries International (SUP) 0.0 $23k 1.2k 19.67
Teledyne Technologies Incorporated (TDY) 0.0 $150k 2.4k 62.87
True Religion Apparel 0.0 $22k 800.00 27.50
Tata Motors 0.0 $52k 1.9k 27.11
Textron (TXT) 0.0 $113k 3.8k 30.00
Wausau Paper 0.0 $88k 9.4k 9.37
Wright Express Corporation 0.0 $147k 2.3k 64.90
AK Steel Holding Corporation 0.0 $4.0k 574.00 6.97
American Superconductor Corporation 0.0 $999.000000 270.00 3.70
ARM Holdings 0.0 $7.0k 250.00 28.00
AsiaInfo-Linkage 0.0 $171k 14k 12.60
BPZ Resources 0.0 $8.0k 2.0k 4.00
Cal-Maine Foods (CALM) 0.0 $100k 2.6k 38.33
CH Energy 0.0 $196k 2.9k 66.62
Ciena Corporation (CIEN) 0.0 $0 201.00 0.00
Capella Education Company 0.0 $79k 2.2k 35.91
Calavo Growers (CVGW) 0.0 $137k 5.1k 26.69
Deckers Outdoor Corporation (DECK) 0.0 $104k 1.7k 62.88
Diana Shipping (DSX) 0.0 $2.0k 200.00 10.00
First Cash Financial Services 0.0 $66k 1.5k 43.00
Finish Line 0.0 $166k 7.8k 21.23
World Fuel Services Corporation (WKC) 0.0 $168k 4.1k 40.96
Jarden Corporation 0.0 $212k 5.3k 40.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31k 4.0k 7.75
OmniVision Technologies 0.0 $208k 10k 19.98
Pan American Silver Corp Can (PAAS) 0.0 $38k 1.7k 21.91
Provident Financial Services (PFS) 0.0 $113k 7.7k 14.67
Children's Place Retail Stores (PLCE) 0.0 $229k 4.4k 51.65
Robbins & Myers 0.0 $173k 3.3k 52.03
Shaw 0.0 $182k 5.8k 31.64
Spartan Stores 0.0 $200k 11k 18.08
Titanium Metals Corporation 0.0 $198k 15k 13.56
Tyler Technologies (TYL) 0.0 $160k 4.2k 38.30
Urban Outfitters (URBN) 0.0 $233k 8.0k 29.09
Alamo (ALG) 0.0 $118k 3.9k 29.96
A. O. Smith Corporation (AOS) 0.0 $208k 4.6k 44.95
American Science & Engineering 0.0 $128k 1.9k 66.95
Atmi 0.0 $188k 8.1k 23.30
American States Water Company (AWR) 0.0 $35k 957.00 36.57
Badger Meter (BMI) 0.0 $107k 3.1k 34.13
BRE Properties 0.0 $207k 4.1k 50.45
Buffalo Wild Wings 0.0 $168k 1.9k 90.76
Clarcor 0.0 $230k 4.7k 49.03
CorVel Corporation (CRVL) 0.0 $115k 2.9k 39.99
DSP 0.0 $100k 15k 6.69
EastGroup Properties (EGP) 0.0 $2.0k 48.00 41.67
Equity Lifestyle Properties (ELS) 0.0 $162k 2.3k 69.86
Esterline Technologies Corporation 0.0 $160k 2.2k 71.24
H.B. Fuller Company (FUL) 0.0 $90k 2.7k 32.80
Winthrop Realty Trust 0.0 $4.0k 303.00 13.20
Huron Consulting (HURN) 0.0 $153k 4.1k 37.49
Kensey Nash Corporation 0.0 $146k 5.0k 29.25
LHC 0.0 $64k 3.4k 18.61
McDermott International 0.0 $19k 1.5k 12.67
Movado (MOV) 0.0 $41k 1.7k 23.84
NBT Ban (NBTB) 0.0 $100k 4.5k 22.14
Navigant Consulting 0.0 $136k 9.7k 13.96
NPS Pharmaceuticals 0.0 $2.0k 250.00 8.00
NorthWestern Corporation (NWE) 0.0 $180k 5.1k 35.48
Corporate Office Properties Trust (CDP) 0.0 $105k 4.5k 23.28
Otter Tail Corporation (OTTR) 0.0 $86k 3.9k 21.81
Piedmont Natural Gas Company 0.0 $101k 3.3k 30.99
PS Business Parks 0.0 $37k 557.00 66.43
PrivateBan 0.0 $123k 8.1k 15.23
Quest Software 0.0 $191k 8.2k 23.27
Quality Systems 0.0 $69k 1.6k 44.01
Rambus (RMBS) 0.0 $5.0k 1.0k 5.00
Rofin-Sinar Technologies 0.0 $67k 2.5k 26.38
Tanger Factory Outlet Centers (SKT) 0.0 $118k 4.0k 29.70
Sequenom 0.0 $0 47.00 0.00
Sasol (SSL) 0.0 $10k 210.00 47.62
Stamps 0.0 $139k 5.0k 27.84
Schweitzer-Mauduit International (MATV) 0.0 $210k 3.0k 69.22
TransDigm Group Incorporated (TDG) 0.0 $232k 2.0k 116.00
UMB Financial Corporation (UMBF) 0.0 $17k 377.00 45.09
UniFirst Corporation (UNF) 0.0 $32k 520.00 61.54
UniSource Energy 0.0 $103k 2.8k 36.72
Vicor Corporation (VICR) 0.0 $55k 6.9k 7.94
Ducommun Incorporated (DCO) 0.0 $48k 4.0k 11.95
Dendreon Corporation 0.0 $28k 2.6k 10.77
Hackett (HCKT) 0.0 $33k 5.5k 5.98
Hudson Highland 0.0 $3.0k 634.00 4.73
Kenneth Cole Productions 0.0 $33k 2.0k 16.29
LCA-Vision 0.0 $34k 5.3k 6.37
Lydall 0.0 $70k 6.9k 10.13
Nautilus (BFXXQ) 0.0 $0 125.00 0.00
NetGear (NTGR) 0.0 $135k 3.5k 38.25
Protective Life 0.0 $199k 6.7k 29.64
PNM Resources (PNM) 0.0 $14k 772.00 18.13
SurModics (SRDX) 0.0 $206k 13k 15.36
Triumph (TGI) 0.0 $120k 1.9k 62.89
Sealy Corporation 0.0 $58k 29k 2.01
Alcatel-Lucent 0.0 $0 21k 0.00
LTC Properties (LTC) 0.0 $11k 359.00 30.64
SatCon Technology Corporation 0.0 $182k 507k 0.36
Transportadora de Gas del Sur SA (TGS) 0.0 $0 73.00 0.00
Zix Corporation 0.0 $233k 80k 2.91
Braskem SA (BAK) 0.0 $147k 9.2k 15.85
CBS Corporation 0.0 $34k 1.0k 34.00
Flamel Technologies 0.0 $0 50.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $63k 1.6k 39.40
Orient-exp Htls 0.0 $87k 8.6k 10.17
Senior Housing Properties Trust 0.0 $199k 9.0k 22.09
Superior Energy Services 0.0 $187k 7.1k 26.41
Taubman Centers 0.0 $218k 3.0k 73.08
Meridian Bioscience 0.0 $182k 9.4k 19.42
Brocade Communications Systems 0.0 $31k 5.4k 5.73
MIPS Technologies 0.0 $18k 3.4k 5.36
MWI Veterinary Supply 0.0 $113k 1.3k 87.94
National Health Investors (NHI) 0.0 $6.0k 113.00 53.10
WebMD Health 0.0 $202k 7.9k 25.52
CGG Veritas 0.0 $999.900000 22.00 45.45
Clearwater Paper (CLW) 0.0 $191k 5.8k 33.13
DCT Industrial Trust 0.0 $71k 12k 5.88
Intrepid Potash 0.0 $36k 1.5k 24.00
NCI Building Systems 0.0 $19k 1.6k 11.80
National Retail Properties (NNN) 0.0 $167k 6.1k 27.21
Quanex Building Products Corporation (NX) 0.0 $25k 1.4k 17.72
Blackrock Kelso Capital 0.0 $2.0k 200.00 10.00
Suncor Energy (SU) 0.0 $0 8.3k 0.00
Royal Bank of Scotland 0.0 $2.0k 205.00 9.76
Virtus Investment Partners (VRTS) 0.0 $168k 2.0k 85.51
Brandywine Realty Trust (BDN) 0.0 $107k 9.3k 11.53
Patriot Coal Corp 0.0 $108k 17k 6.27
Power-One 0.0 $4.0k 900.00 4.44
Shutterfly 0.0 $87k 2.8k 31.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $90k 680.00 132.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 25.00 200.00
Equity One 0.0 $88k 4.4k 20.20
Rackspace Hosting 0.0 $7.0k 125.00 56.00
Unisys Corporation (UIS) 0.0 $0 4.4k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $166k 8.3k 20.00
Inland Real Estate Corporation 0.0 $18k 2.1k 8.70
DuPont Fabros Technology 0.0 $53k 2.2k 24.23
GLG Life Tech 0.0 $2.0k 2.0k 1.00
GulfMark Offshore 0.0 $174k 3.8k 45.93
Tesla Motors (TSLA) 0.0 $73k 2.0k 37.44
Sourcefire 0.0 $113k 2.3k 48.13
Myrexis (MYRX) 0.0 $5.0k 1.7k 2.91
LogMeIn 0.0 $88k 2.5k 35.20
Acadia Realty Trust (AKR) 0.0 $9.0k 389.00 23.14
Retail Opportunity Investments (ROIC) 0.0 $3.0k 264.00 11.36
CommonWealth REIT 0.0 $53k 2.8k 18.74
Identive 0.0 $0 51k 0.00
KKR & Co 0.0 $54k 3.6k 14.84
RealD 0.0 $12k 910.00 13.19
iShares MSCI Turkey Index Fund (TUR) 0.0 $29k 540.00 53.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $64k 5.0k 12.80
SPDR S&P China (GXC) 0.0 $137k 2.0k 68.50
Fortinet (FTNT) 0.0 $17k 600.00 28.33
Aberdn Emring Mkts Telecomtions 0.0 $4.0k 185.00 21.62
Allied World Assurance 0.0 $194k 2.8k 68.60
Campus Crest Communities 0.0 $0 10.00 0.00
Embraer S A (ERJ) 0.0 $54k 1.7k 31.76
First Potomac Realty Trust 0.0 $8.0k 696.00 11.49
Genon Energy 0.0 $0 77k 0.00
Aware (AWRE) 0.0 $1.0k 180.00 5.56
Fonar Corporation (FONR) 0.0 $0 80.00 0.00
Vishay Precision (VPG) 0.0 $9.0k 577.00 15.60
Jones Group 0.0 $44k 3.5k 12.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $169k 3.0k 56.33
Government Properties Income Trust 0.0 $68k 2.8k 24.25
Howard Hughes 0.0 $9.0k 135.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $185k 12k 15.99
Mindspeed Technologies 0.0 $6.0k 1.0k 6.00
One Liberty Properties (OLP) 0.0 $83k 4.6k 18.21
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.4k 17.83
Safeguard Scientifics 0.0 $0 12.00 0.00
Lance 0.0 $99k 3.8k 25.95
iShares MSCI Sweden Index (EWD) 0.0 $145k 5.0k 29.00
ARCA biopharma 0.0 $0 350.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $68k 3.6k 18.96
Accuride Corporation 0.0 $2.0k 237.00 8.44
Altair Nanotechnologies 0.0 $0 425.00 0.00
Mitel Networks Corp 0.0 $143k 33k 4.29
E Commerce China Dangdang 0.0 $3.0k 400.00 7.50
Feihe Intl 0.0 $39k 12k 3.18
Yongye International 0.0 $85k 27k 3.12
Le Gaga Holdings 0.0 $78k 17k 4.50
IQ ARB Global Resources ETF 0.0 $113k 3.9k 28.97
D National Bk Greece S A pref 0.0 $64k 10k 6.40
Mechel Oao spon adr p 0.0 $15k 4.3k 3.49
BroadVision 0.0 $0 3.00 0.00
Dynacq Healthcare 0.0 $0 96.00 0.00
Geeknet 0.0 $0 22.00 0.00
Ascena Retail 0.0 $73k 3.3k 22.04
ARC Wireless Solutions 0.0 $0 5.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 4.00 0.00
Quantum Fuel Systems Technolog 0.0 $8.0k 11k 0.73
American Intl Group 0.0 $0 5.3k 0.00
Insperity (NSP) 0.0 $72k 2.3k 30.85
Intl Fcstone 0.0 $58k 2.7k 21.32
Materion Corporation (MTRN) 0.0 $139k 4.8k 28.82
Diana Containerships 0.0 $0 6.00 0.00
Sunesis Pharmaceuticals 0.0 $5.0k 1.7k 3.00
American Assets Trust Inc reit (AAT) 0.0 $15k 662.00 22.66
Kinder Morgan (KMI) 0.0 $213k 5.5k 38.73
Nielsen Holdings Nv 0.0 $106k 3.5k 30.16
Adecoagro S A (AGRO) 0.0 $132k 12k 10.67
Qihoo 360 Technologies Co Lt 0.0 $73k 3.0k 24.33
Sanofi Aventis Wi Conval Rt 0.0 $29k 22k 1.28
Icg Group 0.0 $0 17.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $65k 3.5k 18.54
Utstarcom Holdings Corpf 0.0 $0 135.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $30k 1.0k 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $105k 2.4k 44.72
General Mtrs Co *w exp 07/10/201 0.0 $45k 2.7k 16.47
General Mtrs Co *w exp 07/10/201 0.0 $31k 2.7k 11.34
Renren Inc- 0.0 $30k 5.5k 5.44
Pacific Ethanol 0.0 $0 153.00 0.00
Pvh Corporation (PVH) 0.0 $109k 1.2k 89.49
Ddr Corp 0.0 $206k 14k 14.63
Kemper Corp Del (KMPR) 0.0 $199k 6.6k 30.25
Cubesmart (CUBE) 0.0 $20k 1.7k 11.86
Fortune Brands (FBIN) 0.0 $3.0k 138.00 21.74
Itt 0.0 $144k 6.6k 22.00
Digital Generation 0.0 $199k 20k 10.19
Moneygram International 0.0 $9.0k 480.00 18.75
Tripadvisor (TRIP) 0.0 $52k 1.5k 35.99
Sunpower (SPWR) 0.0 $51k 5.7k 9.09
Groupon 0.0 $18k 1.0k 18.00
Synageva Biopharma 0.0 $0 4.00 0.00
Hanmi Financial (HAFC) 0.0 $65k 6.4k 10.17
Zynga 0.0 $13k 1.0k 13.00
Market Vectors Etf Tr Biotech 0.0 $10k 225.00 44.44
Mcewen Mining 0.0 $1.0k 150.00 6.67
Zaza Energy 0.0 $34k 7.3k 4.66
Rouse Pptys 0.0 $1.0k 53.00 18.87
Oi Sa-adr sp 0.0 $218k 14k 15.90
AMERICAN ORIENTAL Bioengineering 0.0 $227k 149k 1.52