KBC Group NV

KBC Group NV as of June 30, 2013

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1241 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.7 $93M 1.0M 90.64
Pfizer (PFE) 1.6 $85M 3.0M 27.95
Apple (AAPL) 1.4 $77M 193k 396.31
Microsoft Corporation (MSFT) 1.4 $73M 2.1M 34.42
General Electric Company 1.3 $71M 3.1M 23.25
Johnson & Johnson (JNJ) 1.3 $69M 804k 85.94
Chevron Corporation (CVX) 1.2 $67M 567k 117.98
Pepsi (PEP) 1.2 $67M 820k 81.75
JPMorgan Chase & Co. (JPM) 1.1 $60M 1.1M 52.79
International Business Machines (IBM) 1.1 $57M 299k 191.42
Google 1.0 $55M 62k 879.31
Philip Morris International (PM) 1.0 $52M 599k 86.62
Procter & Gamble Company (PG) 1.0 $52M 672k 77.00
Wal-Mart Stores (WMT) 0.8 $46M 611k 74.65
Merck & Co (MRK) 0.8 $43M 934k 46.43
Gilead Sciences (GILD) 0.8 $43M 840k 51.25
McDonald's Corporation (MCD) 0.8 $42M 421k 99.00
ConocoPhillips (COP) 0.8 $41M 680k 60.52
Coca-Cola Company (KO) 0.7 $40M 999k 40.11
At&t (T) 0.7 $36M 1.0M 35.39
Intel Corporation (INTC) 0.7 $35M 1.4M 24.34
Wells Fargo & Company (WFC) 0.6 $35M 837k 41.26
Kimberly-Clark Corporation (KMB) 0.6 $34M 348k 97.14
Verizon Communications (VZ) 0.6 $33M 653k 50.31
Amgen (AMGN) 0.6 $33M 335k 98.50
Oracle Corporation (ORCL) 0.6 $32M 1.0M 30.73
Citigroup (C) 0.6 $31M 638k 47.92
Celgene Corporation 0.6 $30M 256k 116.98
UnitedHealth (UNH) 0.6 $30M 450k 65.50
Lorillard 0.5 $29M 673k 43.68
Simon Property (SPG) 0.5 $29M 182k 157.93
Monster Beverage 0.5 $29M 468k 60.83
Cisco Systems (CSCO) 0.5 $28M 1.1M 24.30
BlackRock (BLK) 0.5 $27M 106k 256.85
Consolidated Edison (ED) 0.5 $27M 470k 58.31
Bank of America Corporation (BAC) 0.5 $27M 2.1M 12.86
General Mills (GIS) 0.5 $26M 541k 48.53
Southern Company (SO) 0.5 $27M 601k 44.09
Hershey Company (HSY) 0.5 $27M 296k 89.28
Annaly Capital Management 0.5 $25M 2.0M 12.57
Aetna 0.5 $25M 394k 63.54
Abbott Laboratories (ABT) 0.5 $24M 696k 34.92
Newmont Mining Corporation (NEM) 0.5 $24M 801k 30.00
Honeywell International (HON) 0.5 $24M 305k 79.33
Eli Lilly & Co. (LLY) 0.4 $24M 485k 49.00
PG&E Corporation (PCG) 0.4 $24M 514k 45.73
American Express Company (AXP) 0.4 $23M 311k 74.73
Bristol Myers Squibb (BMY) 0.4 $23M 520k 44.69
WellPoint 0.4 $23M 284k 81.84
Duke Energy (DUK) 0.4 $23M 342k 67.50
Travelers Companies (TRV) 0.4 $23M 283k 79.92
Schlumberger (SLB) 0.4 $23M 316k 71.97
Visa (V) 0.4 $22M 121k 182.71
Walt Disney Company (DIS) 0.4 $21M 338k 63.15
Dominion Resources (D) 0.4 $22M 382k 56.82
AmerisourceBergen (COR) 0.4 $21M 384k 55.83
Anadarko Petroleum Corporation 0.4 $22M 252k 86.00
Qualcomm (QCOM) 0.4 $21M 348k 61.21
Time Warner 0.4 $21M 364k 57.82
Flowserve Corporation (FLS) 0.4 $20M 377k 54.01
Lowe's Companies (LOW) 0.4 $20M 478k 40.90
Mead Johnson Nutrition 0.4 $19M 244k 79.31
Abbvie (ABBV) 0.4 $19M 464k 41.39
Comcast Corporation (CMCSA) 0.3 $19M 458k 41.77
EMC Corporation 0.3 $19M 802k 23.62
Boeing Company (BA) 0.3 $18M 178k 102.33
Biogen Idec (BIIB) 0.3 $18M 84k 215.21
Illinois Tool Works (ITW) 0.3 $19M 267k 69.17
Becton, Dickinson and (BDX) 0.3 $18M 180k 98.80
Gap (GPS) 0.3 $18M 424k 41.73
Express Scripts Holding 0.3 $18M 286k 61.71
Actavis 0.3 $18M 142k 126.22
Comcast Corporation 0.3 $17M 438k 39.67
CVS Caremark Corporation (CVS) 0.3 $17M 301k 57.25
United Technologies Corporation 0.3 $17M 186k 92.94
Companhia de Saneamento Basi (SBS) 0.3 $17M 1.7M 10.42
Xylem (XYL) 0.3 $17M 645k 26.94
Home Depot (HD) 0.3 $17M 217k 77.45
Altria (MO) 0.3 $17M 470k 35.00
American International (AIG) 0.3 $17M 373k 44.73
Dean Foods Company 0.3 $16M 1.6M 10.02
Deere & Company (DE) 0.3 $16M 191k 81.00
Ca 0.3 $16M 550k 28.62
Seagate Technology Com Stk 0.3 $15M 334k 44.83
Goldman Sachs (GS) 0.3 $15M 97k 151.24
PNC Financial Services (PNC) 0.3 $14M 198k 72.92
Baxter International (BAX) 0.3 $14M 207k 69.33
Fifth Third Ban (FITB) 0.3 $14M 794k 18.05
Entergy Corporation (ETR) 0.3 $15M 212k 69.68
Western Union Company (WU) 0.3 $14M 817k 17.11
Public Storage (PSA) 0.3 $14M 91k 153.33
Safeway 0.3 $14M 594k 23.66
McKesson Corporation (MCK) 0.3 $14M 121k 114.44
Wyndham Worldwide Corporation 0.3 $14M 241k 57.23
Gardner Denver 0.3 $14M 186k 75.19
SPX Corporation 0.3 $14M 198k 71.99
Marathon Petroleum Corp (MPC) 0.3 $14M 196k 71.06
Union Pacific Corporation (UNP) 0.2 $14M 88k 154.34
Medtronic 0.2 $13M 259k 51.50
Facebook Inc cl a (META) 0.2 $14M 545k 24.88
U.S. Bancorp (USB) 0.2 $13M 359k 36.15
Cardinal Health (CAH) 0.2 $13M 273k 47.20
Phillips 66 (PSX) 0.2 $13M 223k 58.91
Mondelez Int (MDLZ) 0.2 $13M 445k 28.54
Northrop Grumman Corporation (NOC) 0.2 $12M 150k 82.99
Adobe Systems Incorporated (ADBE) 0.2 $12M 268k 45.56
Allstate Corporation (ALL) 0.2 $12M 254k 48.12
Occidental Petroleum Corporation (OXY) 0.2 $12M 138k 89.00
3M Company (MMM) 0.2 $12M 107k 109.33
KBR (KBR) 0.2 $12M 370k 32.50
Energizer Holdings 0.2 $12M 119k 100.51
AutoZone (AZO) 0.2 $12M 28k 423.33
priceline.com Incorporated 0.2 $12M 14k 826.67
Pentair 0.2 $12M 204k 57.64
eBay (EBAY) 0.2 $12M 224k 51.67
Texas Instruments Incorporated (TXN) 0.2 $12M 331k 34.85
Accenture (ACN) 0.2 $12M 160k 71.96
Directv 0.2 $12M 186k 61.67
Berkshire Hathaway (BRK.B) 0.2 $11M 96k 111.87
CBS Corporation 0.2 $11M 217k 48.87
Harris Corporation 0.2 $11M 224k 49.25
Eastman Chemical Company (EMN) 0.2 $11M 157k 70.01
Colgate-Palmolive Company (CL) 0.2 $11M 193k 56.99
Target Corporation (TGT) 0.2 $11M 158k 68.86
Motorola Solutions (MSI) 0.2 $11M 186k 57.67
Discover Financial Services (DFS) 0.2 $10M 219k 47.68
CSX Corporation (CSX) 0.2 $10M 445k 23.19
United Parcel Service (UPS) 0.2 $10M 119k 86.33
Campbell Soup Company (CPB) 0.2 $10M 233k 44.79
Symantec Corporation 0.2 $10M 465k 22.48
Jarden Corporation 0.2 $10M 234k 43.75
Nu Skin Enterprises (NUS) 0.2 $9.6M 157k 61.12
E.I. du Pont de Nemours & Company 0.2 $9.8M 186k 52.67
Tyson Foods (TSN) 0.2 $9.8M 380k 25.68
Valero Energy Corporation (VLO) 0.2 $9.9M 286k 34.77
Hess (HES) 0.2 $9.6M 145k 66.49
Ford Motor Company (F) 0.2 $9.8M 630k 15.47
Prudential Financial (PRU) 0.2 $9.5M 130k 73.00
Dr Pepper Snapple 0.2 $9.5M 208k 45.93
Dover Corporation (DOV) 0.2 $9.4M 122k 77.66
Ventas (VTR) 0.2 $9.4M 136k 69.45
Yahoo! 0.2 $9.5M 379k 25.13
Covidien 0.2 $9.8M 171k 57.16
EOG Resources (EOG) 0.2 $8.9M 68k 131.69
Applied Materials (AMAT) 0.2 $9.1M 611k 14.92
Amazon (AMZN) 0.2 $9.3M 34k 278.33
CF Industries Holdings (CF) 0.2 $9.2M 54k 171.50
American Capital Agency 0.2 $9.0M 391k 23.01
Coca-cola Enterprises 0.2 $9.1M 258k 35.16
Gnc Holdings Inc Cl A 0.2 $9.2M 207k 44.21
Spdr S&p 500 Etf (SPY) 0.2 $8.4M 53k 160.47
FMC Technologies 0.2 $8.5M 153k 55.68
Reynolds American 0.2 $8.9M 184k 48.38
Best Buy (BBY) 0.2 $8.8M 323k 27.33
Emerson Electric (EMR) 0.2 $8.5M 155k 54.54
Hewlett-Packard Company 0.2 $8.5M 344k 24.75
News Corporation 0.2 $8.6M 264k 32.58
Danaher Corporation (DHR) 0.2 $8.7M 137k 63.33
Discovery Communications 0.2 $8.6M 124k 69.77
Fiserv (FI) 0.2 $8.6M 98k 87.33
Constellation Brands (STZ) 0.2 $8.8M 169k 52.12
Brinker International (EAT) 0.2 $8.7M 222k 39.43
PNM Resources (PNM) 0.2 $8.8M 396k 22.19
Prologis (PLD) 0.2 $8.6M 228k 37.73
Ace Limited Cmn 0.1 $8.3M 93k 89.46
Monsanto Company 0.1 $8.3M 84k 98.89
Via 0.1 $8.0M 117k 68.04
Bed Bath & Beyond 0.1 $8.2M 115k 70.95
Mattel (MAT) 0.1 $7.9M 173k 45.30
T. Rowe Price (TROW) 0.1 $7.9M 109k 72.92
Weyerhaeuser Company (WY) 0.1 $8.0M 282k 28.47
Precision Castparts 0.1 $8.0M 35k 226.00
PICO Holdings 0.1 $7.9M 379k 20.96
Activision Blizzard 0.1 $8.0M 560k 14.26
GameStop (GME) 0.1 $7.9M 188k 42.03
Intuit (INTU) 0.1 $7.9M 130k 61.04
HCP 0.1 $8.0M 176k 45.43
American Water Works (AWK) 0.1 $7.9M 191k 41.25
MasterCard Incorporated (MA) 0.1 $7.6M 13k 574.55
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 271k 28.05
Waste Management (WM) 0.1 $7.4M 183k 40.33
Franklin Resources (BEN) 0.1 $7.5M 55k 136.00
Johnson Controls 0.1 $7.5M 210k 35.79
Equity Residential (EQR) 0.1 $7.4M 127k 58.07
ConAgra Foods (CAG) 0.1 $7.5M 214k 34.93
Marathon Oil Corporation (MRO) 0.1 $7.7M 223k 34.58
Estee Lauder Companies (EL) 0.1 $7.6M 115k 66.00
Banco Santander-Chile (BSAC) 0.1 $7.5M 307k 24.44
Alexion Pharmaceuticals 0.1 $7.4M 80k 92.23
California Water Service (CWT) 0.1 $7.6M 391k 19.51
Macerich Company (MAC) 0.1 $7.7M 126k 60.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $7.4M 241k 30.80
Te Connectivity Ltd for (TEL) 0.1 $7.3M 160k 45.54
Cme (CME) 0.1 $7.0M 92k 75.95
Crown Castle International 0.1 $7.2M 99k 72.33
Norfolk Southern (NSC) 0.1 $6.9M 95k 72.65
H&R Block (HRB) 0.1 $6.8M 246k 27.75
Health Care REIT 0.1 $7.1M 105k 67.30
CIGNA Corporation 0.1 $6.8M 93k 72.50
Nike (NKE) 0.1 $7.0M 110k 63.67
Parker-Hannifin Corporation (PH) 0.1 $7.0M 74k 95.50
AvalonBay Communities (AVB) 0.1 $6.8M 50k 135.00
Pioneer Natural Resources (PXD) 0.1 $7.0M 48k 144.67
Varian Medical Systems 0.1 $6.8M 102k 67.45
Forest Laboratories 0.1 $7.2M 174k 41.00
Ashland 0.1 $6.8M 82k 83.23
O'reilly Automotive (ORLY) 0.1 $7.1M 63k 112.61
Mosaic (MOS) 0.1 $7.1M 132k 53.81
Kraft Foods 0.1 $7.1M 126k 55.87
Eaton (ETN) 0.1 $7.2M 109k 65.82
Liberty Global Inc Com Ser A 0.1 $6.9M 94k 73.48
Chubb Corporation 0.1 $6.2M 73k 84.75
Mobile TeleSystems OJSC 0.1 $6.6M 350k 18.94
SLM Corporation (SLM) 0.1 $6.4M 279k 22.86
Costco Wholesale Corporation (COST) 0.1 $6.5M 59k 110.55
Automatic Data Processing (ADP) 0.1 $6.5M 95k 68.86
Dow Chemical Company 0.1 $6.5M 202k 32.17
Tetra Tech (TTEK) 0.1 $6.3M 269k 23.50
CenturyLink 0.1 $6.6M 186k 35.35
Yum! Brands (YUM) 0.1 $6.4M 92k 69.33
Halliburton Company (HAL) 0.1 $6.5M 157k 41.50
Tyco International Ltd S hs 0.1 $6.2M 190k 32.90
Marriott International (MAR) 0.1 $6.3M 155k 40.37
Xcel Energy (XEL) 0.1 $6.2M 220k 28.34
Smithfield Foods 0.1 $6.6M 202k 32.75
Humana (HUM) 0.1 $6.6M 78k 84.37
Denbury Resources 0.1 $6.2M 358k 17.32
Calgon Carbon Corporation 0.1 $6.3M 381k 16.68
Time Warner Cable 0.1 $6.2M 55k 112.40
State Street Corporation (STT) 0.1 $6.0M 92k 65.21
Caterpillar (CAT) 0.1 $5.7M 69k 82.49
M&T Bank Corporation (MTB) 0.1 $5.9M 53k 111.79
MeadWestva 0.1 $6.0M 175k 34.11
McGraw-Hill Companies 0.1 $6.2M 116k 53.18
V.F. Corporation (VFC) 0.1 $5.7M 29k 193.11
Universal Corporation (UVV) 0.1 $6.1M 106k 57.85
Thermo Fisher Scientific (TMO) 0.1 $6.0M 70k 84.62
Allergan 0.1 $6.1M 72k 84.20
Intuitive Surgical (ISRG) 0.1 $6.0M 12k 506.36
Macy's (M) 0.1 $6.2M 128k 48.00
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 144k 42.77
Staples 0.1 $6.1M 384k 15.87
TJX Companies (TJX) 0.1 $5.9M 117k 50.00
J.M. Smucker Company (SJM) 0.1 $6.1M 60k 103.16
Zions Bancorporation (ZION) 0.1 $6.0M 209k 28.92
Cognex Corporation (CGNX) 0.1 $5.8M 129k 45.22
Rockwell Automation (ROK) 0.1 $6.0M 72k 83.15
Boston Properties (BXP) 0.1 $5.7M 54k 105.60
Hollyfrontier Corp 0.1 $6.1M 144k 42.78
American Tower Reit (AMT) 0.1 $5.8M 79k 73.17
Whitewave Foods 0.1 $5.7M 350k 16.25
America Movil Sab De Cv spon adr l 0.1 $5.3M 243k 21.75
Corning Incorporated (GLW) 0.1 $5.2M 365k 14.23
Cummins (CMI) 0.1 $5.3M 49k 108.47
Family Dollar Stores 0.1 $5.5M 88k 62.31
Host Hotels & Resorts (HST) 0.1 $5.6M 335k 16.87
Molson Coors Brewing Company (TAP) 0.1 $5.2M 109k 47.85
AFLAC Incorporated (AFL) 0.1 $5.4M 92k 58.11
Western Digital (WDC) 0.1 $5.5M 89k 62.08
PerkinElmer (RVTY) 0.1 $5.2M 160k 32.50
Exelon Corporation (EXC) 0.1 $5.3M 171k 30.88
Vornado Realty Trust (VNO) 0.1 $5.3M 65k 82.79
East West Ban (EWBC) 0.1 $5.6M 203k 27.50
NewMarket Corporation (NEU) 0.1 $5.3M 20k 262.59
PPL Corporation (PPL) 0.1 $5.3M 174k 30.26
Calpine Corporation 0.1 $5.4M 252k 21.23
Eaton Vance 0.1 $5.3M 140k 37.59
Key (KEY) 0.1 $5.2M 471k 11.04
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 98k 55.50
MetLife (MET) 0.1 $5.1M 112k 45.76
Hca Holdings (HCA) 0.1 $5.2M 144k 36.06
Rexnord 0.1 $5.6M 330k 16.85
L Brands 0.1 $5.4M 110k 49.22
Hasbro (HAS) 0.1 $4.8M 108k 44.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 156k 31.57
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 21k 224.79
BMC Software 0.1 $4.9M 109k 45.13
Hologic (HOLX) 0.1 $4.6M 238k 19.30
Spectra Energy 0.1 $4.9M 142k 34.46
Franklin Electric (FELE) 0.1 $4.8M 143k 33.65
Morgan Stanley (MS) 0.1 $4.6M 188k 24.43
Comerica Incorporated (CMA) 0.1 $4.8M 122k 39.83
International Paper Company (IP) 0.1 $4.9M 111k 44.31
Raytheon Company 0.1 $5.1M 77k 66.12
Kroger (KR) 0.1 $5.0M 146k 34.54
Mylan 0.1 $4.8M 155k 31.03
Fluor Corporation (FLR) 0.1 $5.0M 84k 59.30
Praxair 0.1 $5.1M 44k 114.98
Starbucks Corporation (SBUX) 0.1 $4.7M 71k 65.53
Papa John's Int'l (PZZA) 0.1 $4.7M 71k 65.36
Cablevision Systems Corporation 0.1 $4.6M 275k 16.82
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 83k 60.63
Warner Chilcott Plc - 0.1 $4.8M 244k 19.91
Neustar 0.1 $4.6M 95k 48.68
Ecopetrol (EC) 0.1 $4.9M 116k 42.05
Matson (MATX) 0.1 $4.8M 190k 25.00
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 245k 18.32
Northern Trust Corporation (NTRS) 0.1 $4.5M 79k 57.91
Hospira 0.1 $4.1M 106k 38.31
Bunge 0.1 $4.3M 61k 70.75
Apache Corporation 0.1 $4.4M 52k 83.83
Carnival Corporation (CCL) 0.1 $4.5M 130k 34.29
Kohl's Corporation (KSS) 0.1 $4.2M 83k 50.51
Leggett & Platt (LEG) 0.1 $4.1M 132k 31.08
NetApp (NTAP) 0.1 $4.4M 118k 37.78
Stanley Black & Decker (SWK) 0.1 $4.4M 57k 77.34
Itron (ITRI) 0.1 $4.5M 105k 42.43
Nordstrom (JWN) 0.1 $4.1M 69k 59.95
Sprint Nextel Corporation 0.1 $4.1M 584k 7.02
CareFusion Corporation 0.1 $4.1M 110k 36.86
Maxim Integrated Products 0.1 $4.4M 158k 27.77
Walgreen Company 0.1 $4.4M 100k 44.20
Wisconsin Energy Corporation 0.1 $4.1M 101k 40.89
Dell 0.1 $4.1M 311k 13.32
Manpower (MAN) 0.1 $4.3M 79k 54.79
Clorox Company (CLX) 0.1 $4.2M 51k 83.15
Magellan Health Services 0.1 $4.2M 75k 56.09
Life Technologies 0.1 $4.3M 58k 74.00
Minerals Technologies (MTX) 0.1 $4.1M 99k 41.34
Sirona Dental Systems 0.1 $4.5M 68k 65.89
Church & Dwight (CHD) 0.1 $4.4M 72k 61.72
Rayonier (RYN) 0.1 $4.4M 80k 55.36
Yandex Nv-a (YNDX) 0.1 $4.6M 165k 27.65
Whitewave Foods 0.1 $4.1M 269k 15.20
Assurant (AIZ) 0.1 $3.7M 73k 50.91
People's United Financial 0.1 $3.7M 248k 14.90
FedEx Corporation (FDX) 0.1 $3.7M 38k 98.67
Coach 0.1 $3.6M 63k 57.11
Genuine Parts Company (GPC) 0.1 $3.5M 45k 78.05
PPG Industries (PPG) 0.1 $3.8M 26k 146.39
Dun & Bradstreet Corporation 0.1 $3.6M 37k 97.46
Avery Dennison Corporation (AVY) 0.1 $3.8M 88k 42.78
Partner Re 0.1 $3.8M 42k 90.57
AGCO Corporation (AGCO) 0.1 $3.6M 73k 50.19
Convergys Corporation 0.1 $4.0M 232k 17.43
BB&T Corporation 0.1 $3.8M 113k 33.88
Capital One Financial (COF) 0.1 $3.8M 61k 62.67
Williams Companies (WMB) 0.1 $3.7M 114k 32.50
Whole Foods Market 0.1 $3.9M 75k 51.49
Kellogg Company (K) 0.1 $3.6M 56k 64.24
Discovery Communications 0.1 $4.0M 51k 77.25
Paccar (PCAR) 0.1 $3.6M 68k 53.65
Robert Half International (RHI) 0.1 $3.7M 111k 33.23
Amdocs Ltd ord (DOX) 0.1 $3.5M 95k 37.08
Community Health Systems (CYH) 0.1 $3.7M 78k 46.87
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 64k 55.50
URS Corporation 0.1 $3.5M 75k 47.22
Worthington Industries (WOR) 0.1 $4.0M 126k 31.71
SJW (SJW) 0.1 $3.8M 146k 26.20
VMware 0.1 $3.8M 56k 66.99
Industries N shs - a - (LYB) 0.1 $3.6M 54k 66.22
General Growth Properties 0.1 $3.7M 188k 19.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.9M 3.1M 1.28
Ingredion Incorporated (INGR) 0.1 $3.8M 58k 65.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.7M 123k 30.31
Liberty Global Inc C 0.1 $4.0M 59k 67.88
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 50k 62.63
Ameriprise Financial (AMP) 0.1 $3.4M 43k 80.90
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M 59k 55.75
Archer Daniels Midland Company (ADM) 0.1 $3.3M 98k 33.91
Lennar Corporation (LEN) 0.1 $3.2M 89k 36.04
Pulte (PHM) 0.1 $3.4M 178k 18.97
Cerner Corporation 0.1 $3.2M 67k 48.00
Fidelity National Financial 0.1 $3.3M 138k 23.81
Noble Energy 0.1 $3.1M 52k 60.00
PetSmart 0.1 $3.3M 49k 66.99
Boston Scientific Corporation (BSX) 0.1 $3.2M 342k 9.27
Whirlpool Corporation (WHR) 0.1 $3.2M 28k 114.38
Xilinx 0.1 $3.4M 86k 39.61
National-Oilwell Var 0.1 $3.1M 45k 68.88
Interpublic Group of Companies (IPG) 0.1 $3.2M 223k 14.55
Potash Corp. Of Saskatchewan I 0.1 $3.5M 91k 38.13
Helmerich & Payne (HP) 0.1 $3.5M 56k 62.45
NiSource (NI) 0.1 $3.1M 109k 28.50
Nextera Energy (NEE) 0.1 $3.0M 37k 81.47
Stryker Corporation (SYK) 0.1 $3.2M 50k 64.67
Cintas Corporation (CTAS) 0.1 $3.2M 70k 45.53
Sempra Energy (SRE) 0.1 $3.3M 40k 81.58
Zimmer Holdings (ZBH) 0.1 $3.3M 44k 74.95
Toro Company (TTC) 0.1 $3.1M 67k 45.40
Hertz Global Holdings 0.1 $3.0M 121k 24.81
Amphenol Corporation (APH) 0.1 $3.3M 42k 77.94
IntercontinentalEx.. 0.1 $3.4M 19k 177.75
Onyx Pharmaceuticals 0.1 $3.4M 39k 86.82
Cash America International 0.1 $3.2M 71k 45.47
Perrigo Company 0.1 $3.3M 28k 120.87
Hormel Foods Corporation (HRL) 0.1 $3.2M 82k 38.58
Heartland Payment Systems 0.1 $3.3M 88k 37.25
Realty Income (O) 0.1 $3.4M 80k 41.92
Integrys Energy 0.1 $3.0M 51k 58.53
PowerShares QQQ Trust, Series 1 0.1 $3.2M 45k 71.28
Kimco Realty Corporation (KIM) 0.1 $3.4M 160k 21.45
Xl Group 0.1 $3.1M 102k 30.32
Ann 0.1 $3.3M 100k 33.20
Kinder Morgan (KMI) 0.1 $3.1M 82k 38.15
Ralph Lauren Corp (RL) 0.1 $3.1M 18k 173.75
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 317k 7.87
Principal Financial (PFG) 0.1 $2.8M 74k 37.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 41k 71.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 36k 80.07
Core Laboratories 0.1 $2.8M 18k 151.66
Digital Realty Trust (DLR) 0.1 $2.4M 40k 61.00
Paychex (PAYX) 0.1 $2.6M 70k 36.51
Sherwin-Williams Company (SHW) 0.1 $2.7M 16k 176.59
Valspar Corporation 0.1 $2.9M 44k 64.67
C.R. Bard 0.1 $2.7M 25k 108.68
Harley-Davidson (HOG) 0.1 $2.8M 50k 54.83
Tiffany & Co. 0.1 $2.8M 38k 72.86
Akamai Technologies (AKAM) 0.1 $2.9M 67k 42.55
Electronic Arts (EA) 0.1 $2.6M 114k 22.99
Las Vegas Sands (LVS) 0.1 $2.9M 55k 52.93
International Flavors & Fragrances (IFF) 0.1 $2.8M 38k 74.94
Mohawk Industries (MHK) 0.1 $2.5M 22k 112.47
Unum (UNM) 0.1 $3.0M 101k 29.37
Waters Corporation (WAT) 0.1 $2.9M 29k 100.07
Novartis (NVS) 0.1 $2.8M 40k 70.70
Arrow Electronics (ARW) 0.1 $2.7M 67k 39.87
Xerox Corporation 0.1 $2.6M 291k 9.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 98k 27.61
SL Green Realty 0.1 $2.8M 32k 88.19
News Corporation 0.1 $3.0M 90k 32.83
Big Lots (BIG) 0.1 $2.7M 86k 31.53
Intel Corp sdcv 0.1 $2.9M 2.7M 1.09
HDFC Bank (HDB) 0.1 $2.6M 72k 36.24
Wynn Resorts (WYNN) 0.1 $2.9M 23k 127.97
Quanta Services (PWR) 0.1 $2.5M 95k 26.00
Elizabeth Arden 0.1 $2.9M 64k 45.04
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 61k 45.13
Cytec Industries 0.1 $2.6M 35k 73.55
Jabil Circuit (JBL) 0.1 $2.9M 143k 20.38
Medical Properties Trust (MPW) 0.1 $2.5M 172k 14.32
New Jersey Resources Corporation (NJR) 0.1 $2.9M 70k 41.53
Omega Healthcare Investors (OHI) 0.1 $2.6M 85k 31.02
Cree 0.1 $2.7M 42k 63.84
United Therapeutics Corporation (UTHR) 0.1 $2.9M 44k 65.83
Covance 0.1 $2.7M 35k 76.13
Duke Realty Corporation 0.1 $2.7M 171k 15.59
Tech Data Corporation 0.1 $2.9M 61k 47.10
Cosan Ltd shs a 0.1 $2.7M 167k 16.16
Ball Corporation (BALL) 0.1 $2.5M 61k 41.50
General Motors Company (GM) 0.1 $2.5M 74k 33.30
Expedia (EXPE) 0.1 $2.5M 41k 60.11
Rowan Companies 0.1 $2.9M 85k 34.02
Crown Holdings (CCK) 0.0 $2.1M 51k 41.14
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.0M 2.0M 1.01
Hartford Financial Services (HIG) 0.0 $1.9M 61k 30.91
Fidelity National Information Services (FIS) 0.0 $2.3M 53k 42.84
Legg Mason 0.0 $2.0M 63k 31.01
International Game Technology 0.0 $2.2M 134k 16.71
R.R. Donnelley & Sons Company 0.0 $2.2M 155k 14.01
SYSCO Corporation (SYY) 0.0 $2.0M 60k 34.16
Teradata Corporation (TDC) 0.0 $2.4M 47k 50.22
Regions Financial Corporation (RF) 0.0 $2.3M 236k 9.53
Steris Corporation 0.0 $2.0M 46k 42.87
Autoliv (ALV) 0.0 $2.2M 28k 77.37
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 21k 100.11
Analog Devices (ADI) 0.0 $2.2M 48k 45.06
Everest Re Group (EG) 0.0 $2.3M 18k 128.27
Masco Corporation (MAS) 0.0 $2.2M 114k 19.49
Cadence Design Systems (CDNS) 0.0 $2.1M 148k 14.48
Rockwell Collins 0.0 $2.2M 34k 63.41
Williams-Sonoma (WSM) 0.0 $2.2M 39k 55.90
Alcoa 0.0 $2.2M 282k 7.82
Computer Sciences Corporation 0.0 $2.4M 54k 43.74
Marsh & McLennan Companies (MMC) 0.0 $2.3M 57k 39.93
American Electric Power Company (AEP) 0.0 $2.0M 44k 44.83
Linear Technology Corporation 0.0 $2.3M 64k 36.84
Jacobs Engineering 0.0 $2.3M 41k 55.13
Murphy Oil Corporation (MUR) 0.0 $1.9M 31k 60.89
Dollar Tree (DLTR) 0.0 $2.3M 46k 50.88
Omni (OMC) 0.0 $1.9M 31k 62.86
Axis Capital Holdings (AXS) 0.0 $2.1M 47k 45.78
NVR (NVR) 0.0 $2.1M 2.3k 921.95
Avis Budget (CAR) 0.0 $2.2M 78k 28.75
SBA Communications Corporation 0.0 $2.2M 30k 74.10
Invesco (IVZ) 0.0 $2.3M 72k 31.80
salesforce (CRM) 0.0 $2.4M 63k 38.13
Edison International (EIX) 0.0 $2.1M 44k 48.20
ESCO Technologies (ESE) 0.0 $2.0M 61k 32.38
Rogers Communications -cl B (RCI) 0.0 $2.3M 59k 39.21
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 37k 63.17
Concho Resources 0.0 $2.4M 29k 83.71
DTE Energy Company (DTE) 0.0 $2.3M 34k 67.33
Empresa Nacional de Electricidad 0.0 $2.2M 50k 44.18
Layne Christensen Company 0.0 $2.4M 122k 19.37
Alliant Energy Corporation (LNT) 0.0 $1.9M 38k 50.43
Southwest Airlines (LUV) 0.0 $2.2M 173k 12.88
Dresser-Rand 0.0 $2.0M 33k 60.00
SanDisk Corporation 0.0 $2.0M 33k 61.11
Bancolombia (CIB) 0.0 $2.0M 35k 56.52
Kansas City Southern 0.0 $2.3M 22k 105.97
MasTec (MTZ) 0.0 $2.1M 64k 32.89
St. Jude Medical 0.0 $2.0M 45k 45.63
Enersis 0.0 $2.0M 125k 16.36
Southern Copper Corporation (SCCO) 0.0 $2.1M 77k 27.63
Cameron International Corporation 0.0 $1.9M 32k 61.09
Federal Realty Inv. Trust 0.0 $2.2M 21k 103.67
EQT Corporation (EQT) 0.0 $2.3M 29k 79.37
Liberty Property Trust 0.0 $2.3M 62k 36.95
Dollar General (DG) 0.0 $2.2M 44k 50.44
Udr (UDR) 0.0 $2.0M 79k 25.49
Sandisk Corp note 1.500% 8/1 0.0 $2.4M 1.8M 1.35
Mgm Mirage conv 0.0 $2.3M 2.0M 1.12
Pvh Corporation (PVH) 0.0 $2.2M 18k 125.00
Covanta Holding Corporation 0.0 $1.5M 77k 20.02
Cit 0.0 $1.4M 31k 46.64
Goldcorp Inc New note 2.000% 8/0 0.0 $1.4M 1.4M 1.01
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 40k 40.41
Owens Corning (OC) 0.0 $1.6M 42k 39.08
Northeast Utilities System 0.0 $1.5M 36k 42.00
Charles Schwab Corporation (SCHW) 0.0 $1.7M 81k 21.23
Lincoln National Corporation (LNC) 0.0 $1.6M 45k 36.49
SEI Investments Company (SEIC) 0.0 $1.5M 53k 28.43
Nasdaq Omx (NDAQ) 0.0 $1.4M 42k 32.78
Equifax (EFX) 0.0 $1.5M 26k 58.00
Devon Energy Corporation (DVN) 0.0 $1.4M 28k 51.90
Ecolab (ECL) 0.0 $1.9M 22k 85.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 36k 39.20
AES Corporation (AES) 0.0 $1.5M 123k 11.99
Autodesk (ADSK) 0.0 $1.4M 41k 33.93
CarMax (KMX) 0.0 $1.5M 32k 46.15
Continental Resources 0.0 $1.6M 18k 86.04
Hubbell Incorporated 0.0 $1.5M 15k 98.99
Nuance Communications 0.0 $1.6M 85k 18.38
Polaris Industries (PII) 0.0 $1.7M 18k 94.88
Ryder System (R) 0.0 $1.8M 30k 60.77
Ross Stores (ROST) 0.0 $1.5M 23k 64.83
Briggs & Stratton Corporation 0.0 $1.7M 86k 19.81
Pall Corporation 0.0 $1.8M 27k 66.46
Newell Rubbermaid (NWL) 0.0 $1.4M 52k 26.24
DaVita (DVA) 0.0 $1.5M 12k 120.80
CSG Systems International (CSGS) 0.0 $1.5M 69k 21.77
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 33k 45.91
Tidewater 0.0 $1.6M 28k 56.98
Lamar Advertising Company 0.0 $1.8M 41k 43.37
Agrium 0.0 $1.4M 16k 86.93
Synopsys (SNPS) 0.0 $1.4M 38k 35.77
Crane 0.0 $1.4M 23k 59.95
Air Products & Chemicals (APD) 0.0 $1.7M 19k 91.92
Baker Hughes Incorporated 0.0 $1.7M 36k 46.14
Liberty Media 0.0 $1.6M 67k 23.01
Alleghany Corporation 0.0 $1.6M 4.1k 383.43
Stericycle (SRCL) 0.0 $1.9M 17k 110.43
D.R. Horton (DHI) 0.0 $1.6M 75k 21.28
WESCO International (WCC) 0.0 $1.8M 26k 67.98
TrueBlue (TBI) 0.0 $1.4M 68k 21.06
Public Service Enterprise (PEG) 0.0 $1.6M 50k 32.65
Delta Air Lines (DAL) 0.0 $1.5M 81k 18.73
Tesoro Corporation 0.0 $1.6M 31k 52.31
Equinix 0.0 $1.4M 7.7k 184.66
Cliffs Natural Resources 0.0 $1.7M 103k 16.25
Huntsman Corporation (HUN) 0.0 $1.9M 113k 16.56
Lam Research Corporation (LRCX) 0.0 $1.7M 39k 44.38
American Campus Communities 0.0 $1.4M 34k 40.66
Benchmark Electronics (BHE) 0.0 $1.5M 74k 20.10
Bristow 0.0 $1.5M 23k 65.31
Chemed Corp Com Stk (CHE) 0.0 $1.4M 19k 72.46
Comtech Telecomm (CMTL) 0.0 $1.6M 58k 26.88
Essex Property Trust (ESS) 0.0 $1.6M 9.9k 158.97
Hittite Microwave Corporation 0.0 $1.6M 28k 58.02
J&J Snack Foods (JJSF) 0.0 $1.7M 22k 77.76
Mobile Mini 0.0 $1.5M 44k 33.15
Sirius XM Radio 0.0 $1.5M 450k 3.35
Credicorp (BAP) 0.0 $1.7M 13k 127.91
Valmont Industries (VMI) 0.0 $1.7M 12k 143.14
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 60k 28.61
Extra Space Storage (EXR) 0.0 $1.4M 34k 41.92
Watts Water Technologies (WTS) 0.0 $1.5M 34k 45.34
Anixter International 0.0 $1.5M 20k 76.05
Triumph (TGI) 0.0 $1.8M 23k 79.14
Potlatch Corporation (PCH) 0.0 $1.8M 45k 40.44
Myr (MYRG) 0.0 $1.8M 90k 19.45
SM Energy (SM) 0.0 $1.8M 30k 59.99
Scripps Networks Interactive 0.0 $1.3M 20k 66.72
Westport Innovations 0.0 $1.4M 43k 33.52
AECOM Technology Corporation (ACM) 0.0 $1.4M 44k 31.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 33k 55.49
Regency Centers Corporation (REG) 0.0 $1.5M 29k 50.82
Camden Property Trust (CPT) 0.0 $1.9M 27k 69.15
Garmin (GRMN) 0.0 $1.6M 45k 36.21
GAME Technolog debt 0.0 $1.7M 1.5M 1.11
Cemex Sab conv 0.0 $1.6M 1.4M 1.15
Linkedin Corp 0.0 $1.4M 8.0k 178.34
Ddr Corp 0.0 $1.4M 85k 16.66
Beam 0.0 $1.7M 26k 63.10
Aon 0.0 $1.6M 24k 64.36
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.3M 1.22
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.1M 1.23
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.4M 1.4M 1.01
Adt 0.0 $1.7M 44k 39.84
Arris 0.0 $1.6M 114k 14.35
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.1M 1.09
Micron Technology Inc note 1.875% 6/0 0.0 $1.0M 900k 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $882k 900k 0.98
NRG Energy (NRG) 0.0 $1.3M 49k 26.70
CMS Energy Corporation (CMS) 0.0 $883k 33k 27.17
Linear Technology Corp note 3.000% 5/0 0.0 $1.2M 1.1M 1.05
Ansys (ANSS) 0.0 $814k 11k 73.10
Emcor (EME) 0.0 $1.2M 29k 40.66
Progressive Corporation (PGR) 0.0 $1.0M 41k 25.41
Affiliated Managers (AMG) 0.0 $935k 5.7k 163.92
Moody's Corporation (MCO) 0.0 $1.0M 17k 60.95
Expeditors International of Washington (EXPD) 0.0 $1.2M 30k 38.06
Range Resources (RRC) 0.0 $1.0M 13k 77.35
Republic Services (RSG) 0.0 $1.1M 33k 33.92
Ameren Corporation (AEE) 0.0 $1.2M 35k 34.45
FirstEnergy (FE) 0.0 $1.2M 31k 37.33
Bank of Hawaii Corporation (BOH) 0.0 $848k 17k 50.58
Citrix Systems 0.0 $1.2M 20k 60.37
Edwards Lifesciences (EW) 0.0 $1.2M 17k 67.22
Lumber Liquidators Holdings (LL) 0.0 $1.1M 15k 77.89
NVIDIA Corporation (NVDA) 0.0 $954k 68k 14.05
NYSE Euronext 0.0 $1.1M 26k 41.40
Nucor Corporation (NUE) 0.0 $1.2M 27k 43.31
Royal Caribbean Cruises (RCL) 0.0 $1.2M 37k 33.31
Trimble Navigation (TRMB) 0.0 $1.1M 43k 25.99
W.W. Grainger (GWW) 0.0 $1.2M 4.8k 252.00
Brown-Forman Corporation (BF.B) 0.0 $1.1M 16k 68.00
Verisign (VRSN) 0.0 $1.1M 24k 44.65
Apartment Investment and Management 0.0 $1.3M 43k 30.03
Mid-America Apartment (MAA) 0.0 $846k 13k 67.80
Darden Restaurants (DRI) 0.0 $1.3M 27k 50.50
Bemis Company 0.0 $1.3M 34k 39.13
Thoratec Corporation 0.0 $1.0M 33k 31.31
Weight Watchers International 0.0 $1.3M 28k 46.02
Red Hat 0.0 $1.2M 26k 47.84
American Financial (AFG) 0.0 $1.3M 26k 48.89
Plum Creek Timber 0.0 $1.1M 24k 46.67
Callaway Golf Company (MODG) 0.0 $1.2M 180k 6.58
Avnet (AVT) 0.0 $1.3M 38k 33.61
Domtar Corp 0.0 $1.3M 19k 66.50
Torchmark Corporation 0.0 $1.2M 18k 65.12
Windstream Corporation 0.0 $1.1M 141k 7.71
Henry Schein (HSIC) 0.0 $890k 9.3k 95.69
Hospitality Properties Trust 0.0 $875k 33k 26.27
Toll Brothers (TOL) 0.0 $926k 28k 32.64
Service Corporation International (SCI) 0.0 $1.1M 59k 18.03
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 6.5k 181.05
Chesapeake Energy Corporation 0.0 $850k 42k 20.39
Fastenal Company (FAST) 0.0 $908k 20k 45.60
IDEX Corporation (IEX) 0.0 $1.0M 19k 53.82
Roper Industries (ROP) 0.0 $1.0M 8.3k 124.40
Southwestern Energy Company (SWN) 0.0 $910k 25k 36.51
World Acceptance (WRLD) 0.0 $1.2M 14k 86.97
Synovus Financial 0.0 $1.0M 350k 2.92
Arctic Cat 0.0 $891k 20k 45.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 28k 45.82
Micron Technology (MU) 0.0 $1.1M 79k 14.33
CONSOL Energy 0.0 $1.1M 42k 27.10
Dolby Laboratories (DLB) 0.0 $925k 28k 33.44
First Horizon National Corporation (FHN) 0.0 $1.2M 109k 11.19
Broadcom Corporation 0.0 $1.1M 34k 33.80
Celanese Corporation (CE) 0.0 $1.0M 23k 44.81
Clean Energy Fuels (CLNE) 0.0 $1.3M 101k 13.20
Companhia Paranaense de Energia 0.0 $901k 73k 12.43
Saks Incorporated 0.0 $1.1M 81k 13.64
Regal-beloit Corporation (RRX) 0.0 $949k 15k 64.83
Altera Corporation 0.0 $1.2M 37k 32.99
Banco de Chile (BCH) 0.0 $1.2M 13k 87.11
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.3k 363.75
Canadian Solar (CSIQ) 0.0 $819k 75k 10.99
Douglas Emmett (DEI) 0.0 $948k 38k 24.96
Energy Recovery (ERII) 0.0 $894k 217k 4.13
First Financial Bankshares (FFIN) 0.0 $821k 15k 55.67
FMC Corporation (FMC) 0.0 $1.3M 21k 61.00
Home Properties 0.0 $1.1M 17k 65.38
Kilroy Realty Corporation (KRC) 0.0 $1.2M 23k 53.02
Moog (MOG.A) 0.0 $1.3M 26k 51.56
Nordson Corporation (NDSN) 0.0 $972k 14k 69.31
Oceaneering International (OII) 0.0 $840k 12k 72.16
Post Properties 0.0 $894k 18k 49.49
Sally Beauty Holdings (SBH) 0.0 $955k 31k 31.11
True Religion Apparel 0.0 $1.2M 38k 31.66
Trinity Industries (TRN) 0.0 $1.0M 27k 38.48
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 35k 38.29
Belden (BDC) 0.0 $1.2M 25k 49.95
General Cable Corporation 0.0 $874k 28k 30.74
BorgWarner (BWA) 0.0 $1.1M 12k 86.13
Chicago Bridge & Iron Company 0.0 $1.3M 22k 59.65
Cubist Pharmaceuticals 0.0 $1.3M 27k 48.28
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 27k 50.50
Foster Wheeler Ltd Com Stk 0.0 $1.2M 54k 21.70
Children's Place Retail Stores (PLCE) 0.0 $973k 18k 54.77
BRE Properties 0.0 $1.0M 21k 50.04
F5 Networks (FFIV) 0.0 $1.3M 20k 69.00
McCormick & Company, Incorporated (MKC) 0.0 $880k 13k 70.29
Portfolio Recovery Associates 0.0 $870k 5.7k 153.60
Tanger Factory Outlet Centers (SKT) 0.0 $961k 29k 33.47
TransDigm Group Incorporated (TDG) 0.0 $981k 7.3k 135.27
UMB Financial Corporation (UMBF) 0.0 $809k 15k 54.40
Westlake Chemical Corporation (WLK) 0.0 $1.3M 14k 96.39
Albemarle Corporation (ALB) 0.0 $893k 14k 62.27
Analogic Corporation 0.0 $942k 13k 72.36
Sunstone Hotel Investors (SHO) 0.0 $821k 68k 12.07
BioMed Realty Trust 0.0 $896k 44k 20.23
Orient-exp Htls 0.0 $809k 67k 12.17
Senior Housing Properties Trust 0.0 $1.3M 48k 25.92
Taubman Centers 0.0 $1.3M 17k 75.14
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 18k 65.72
Navistar International Corporation 0.0 $1.2M 43k 27.75
Dana Holding Corporation (DAN) 0.0 $951k 49k 19.25
National Retail Properties (NNN) 0.0 $1.1M 31k 34.40
Weatherford International Lt reg 0.0 $1.1M 80k 13.70
Brandywine Realty Trust (BDN) 0.0 $815k 60k 13.51
CBL & Associates Properties 0.0 $910k 43k 21.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 20k 53.21
Cobalt Intl Energy 0.0 $984k 37k 26.58
Ameres (AMRC) 0.0 $932k 104k 9.01
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.01
Jones Group 0.0 $815k 59k 13.74
Piedmont Office Realty Trust (PDM) 0.0 $815k 46k 17.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 49k 23.27
Delphi Automotive 0.0 $1.3M 25k 50.68
Michael Kors Holdings 0.0 $872k 14k 62.02
Ensco Plc Shs Class A 0.0 $1.2M 21k 58.14
Fifth & Pac Cos 0.0 $935k 42k 22.33
Wp Carey (WPC) 0.0 $1.3M 20k 66.16
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 78k 16.89
Liberty Media 0.0 $1.1M 8.4k 126.78
Axiall 0.0 $1.3M 30k 42.57
Fossil (FOSL) 0.0 $1.2M 12k 103.31
Sunedison 0.0 $982k 120k 8.17
Diamond Offshore Drilling 0.0 $350k 5.1k 68.79
Loews Corporation (L) 0.0 $795k 18k 44.42
Hologic Inc frnt 2.000%12/1 0.0 $500k 500k 1.00
Banco Santander (BSBR) 0.0 $483k 78k 6.22
Petroleo Brasileiro SA (PBR) 0.0 $502k 37k 13.42
Vale (VALE) 0.0 $344k 26k 13.16
Compania de Minas Buenaventura SA (BVN) 0.0 $569k 39k 14.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $354k 25k 14.38
Joy Global 0.0 $313k 6.4k 48.59
Genworth Financial (GNW) 0.0 $360k 32k 11.39
Leucadia National 0.0 $540k 21k 26.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 3.9k 86.79
TD Ameritrade Holding 0.0 $411k 17k 24.27
Total System Services 0.0 $627k 26k 24.49
AutoNation (AN) 0.0 $752k 17k 43.40
Tractor Supply Company (TSCO) 0.0 $425k 3.6k 117.66
Martin Marietta Materials (MLM) 0.0 $793k 8.1k 98.41
ResMed (RMD) 0.0 $700k 16k 45.14
Clean Harbors (CLH) 0.0 $679k 13k 50.56
Avon Products 0.0 $669k 32k 21.03
Curtiss-Wright (CW) 0.0 $376k 10k 37.03
DENTSPLY International 0.0 $592k 14k 41.00
IDEXX Laboratories (IDXX) 0.0 $618k 6.9k 89.69
J.B. Hunt Transport Services (JBHT) 0.0 $406k 5.6k 72.25
J.C. Penney Company 0.0 $316k 19k 17.10
LKQ Corporation (LKQ) 0.0 $764k 30k 25.78
Microchip Technology (MCHP) 0.0 $478k 13k 37.24
Sealed Air (SEE) 0.0 $383k 16k 23.96
Willis Group Holdings 0.0 $434k 11k 40.74
Global Payments (GPN) 0.0 $611k 13k 46.33
Buckle (BKE) 0.0 $456k 8.8k 52.03
Airgas 0.0 $557k 5.8k 95.39
Vulcan Materials Company (VMC) 0.0 $527k 11k 48.40
Timken Company (TKR) 0.0 $728k 13k 55.90
International Rectifier Corporation 0.0 $442k 21k 20.96
United Rentals (URI) 0.0 $594k 12k 50.85
Foot Locker (FL) 0.0 $496k 14k 35.12
Healthcare Realty Trust Incorporated 0.0 $606k 24k 25.49
Mettler-Toledo International (MTD) 0.0 $475k 2.4k 201.36
Fresh Del Monte Produce (FDP) 0.0 $696k 25k 27.90
MDU Resources (MDU) 0.0 $301k 12k 25.87
Ethan Allen Interiors (ETD) 0.0 $446k 16k 28.79
DeVry 0.0 $271k 8.8k 30.96
Electronics For Imaging 0.0 $628k 22k 28.29
Omnicare 0.0 $799k 17k 47.73
Sotheby's 0.0 $693k 18k 37.91
Lockheed Martin Corporation (LMT) 0.0 $345k 3.2k 108.46
Aol 0.0 $555k 15k 36.45
DISH Network 0.0 $632k 15k 42.51
Sigma-Aldrich Corporation 0.0 $804k 10k 80.38
PT Telekomunikasi Indonesia (TLK) 0.0 $360k 8.4k 42.72
Apollo 0.0 $346k 20k 17.72
LSI Corporation 0.0 $517k 72k 7.14
Patterson Companies (PDCO) 0.0 $328k 8.7k 37.57
VCA Antech 0.0 $490k 19k 26.07
Dillard's (DDS) 0.0 $483k 5.9k 81.98
Cnh Global 0.0 $508k 12k 41.63
Forest City Enterprises 0.0 $706k 39k 17.90
Washington Real Estate Investment Trust (ELME) 0.0 $487k 18k 26.89
First Industrial Realty Trust (FR) 0.0 $388k 26k 15.17
Abercrombie & Fitch (ANF) 0.0 $619k 14k 45.28
Tupperware Brands Corporation (TUP) 0.0 $660k 8.5k 77.69
W.R. Berkley Corporation (WRB) 0.0 $285k 7.0k 40.88
Franklin Street Properties (FSP) 0.0 $306k 23k 13.18
Knight Transportation 0.0 $344k 21k 16.80
Advance Auto Parts (AAP) 0.0 $483k 6.0k 81.12
Eagle Materials (EXP) 0.0 $587k 8.9k 66.25
FLIR Systems 0.0 $500k 19k 26.96
Corporate Executive Board Company 0.0 $318k 5.0k 63.20
Frontier Communications 0.0 $666k 164k 4.05
New York Community Ban (NYCB) 0.0 $367k 26k 13.99
Patterson-UTI Energy (PTEN) 0.0 $471k 24k 19.36
Arch Capital Group (ACGL) 0.0 $381k 7.4k 51.40
C.H. Robinson Worldwide (CHRW) 0.0 $601k 11k 56.28
Highwoods Properties (HIW) 0.0 $754k 21k 35.60
Verisk Analytics (VRSK) 0.0 $584k 9.8k 59.70
Sears Holdings Corporation 0.0 $363k 8.7k 41.94
Sohu 0.0 $434k 7.0k 61.67
Netflix (NFLX) 0.0 $698k 3.3k 211.07
Whiting Petroleum Corporation 0.0 $321k 7.0k 46.16
TeleTech Holdings 0.0 $573k 25k 23.44
Choice Hotels International (CHH) 0.0 $786k 20k 40.00
Lexington Realty Trust (LXP) 0.0 $560k 48k 11.68
Glimcher Realty Trust 0.0 $414k 38k 10.92
Hersha Hospitality Trust 0.0 $331k 59k 5.63
Strategic Hotels & Resorts 0.0 $466k 53k 8.85
ValueClick 0.0 $372k 15k 24.68
Maximus (MMS) 0.0 $337k 9.1k 37.23
TRW Automotive Holdings 0.0 $642k 9.7k 66.41
Juniper Networks (JNPR) 0.0 $723k 38k 19.30
Green Mountain Coffee Roasters 0.0 $626k 8.3k 75.26
Saic 0.0 $439k 32k 13.92
Illumina (ILMN) 0.0 $737k 9.9k 74.81
Under Armour (UAA) 0.0 $281k 4.7k 59.71
Companhia Energetica Minas Gerais (CIG) 0.0 $272k 30k 8.96
Advanced Energy Industries (AEIS) 0.0 $529k 30k 17.39
American Capital 0.0 $455k 36k 12.68
Brunswick Corporation (BC) 0.0 $773k 24k 31.97
Fuel Tech (FTEK) 0.0 $400k 104k 3.83
Health Net 0.0 $311k 9.8k 31.85
Marvell Technology Group 0.0 $381k 33k 11.72
Owens-Illinois 0.0 $385k 14k 27.76
Rock-Tenn Company 0.0 $786k 7.9k 99.94
Century Aluminum Company (CENX) 0.0 $283k 31k 9.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $755k 98k 7.74
MKS Instruments (MKSI) 0.0 $389k 15k 26.56
Oshkosh Corporation (OSK) 0.0 $592k 16k 37.96
Pennsylvania R.E.I.T. 0.0 $315k 17k 18.85
Synaptics, Incorporated (SYNA) 0.0 $579k 15k 38.54
Companhia Brasileira de Distrib. 0.0 $731k 16k 45.42
Cabot Microelectronics Corporation 0.0 $432k 13k 32.98
Chico's FAS 0.0 $517k 30k 17.07
Mack-Cali Realty (VRE) 0.0 $582k 24k 24.49
Colonial Properties Trust 0.0 $768k 32k 24.11
CenterPoint Energy (CNP) 0.0 $623k 27k 23.49
CPFL Energia 0.0 $332k 18k 18.31
DiamondRock Hospitality Company (DRH) 0.0 $487k 52k 9.32
Education Realty Trust 0.0 $337k 33k 10.24
Forestar 0.0 $728k 36k 20.05
Iconix Brand 0.0 $529k 18k 29.42
InterDigital (IDCC) 0.0 $624k 14k 44.68
Banco Itau Holding Financeira (ITUB) 0.0 $360k 28k 12.91
LaSalle Hotel Properties 0.0 $744k 30k 24.71
Noble Corporation Com Stk 0.0 $789k 21k 37.62
Oge Energy Corp (OGE) 0.0 $276k 8.1k 34.07
Om 0.0 $404k 13k 30.90
Pepco Holdings 0.0 $396k 20k 20.18
Dr. Reddy's Laboratories (RDY) 0.0 $323k 8.5k 37.79
SCANA Corporation 0.0 $566k 12k 49.13
A. Schulman 0.0 $540k 20k 26.81
Salix Pharmaceuticals 0.0 $412k 6.2k 66.13
Sovran Self Storage 0.0 $522k 8.1k 64.73
Questar Corporation 0.0 $404k 17k 23.87
Ternium (TX) 0.0 $341k 15k 22.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306k 3.1k 100.26
ViroPharma Incorporated 0.0 $408k 14k 28.73
Cimarex Energy 0.0 $359k 5.5k 64.92
Banco Bradesco SA (BBD) 0.0 $335k 26k 13.03
Calavo Growers (CVGW) 0.0 $325k 12k 27.17
Energen Corporation 0.0 $512k 9.8k 52.23
Cheniere Energy (LNG) 0.0 $327k 12k 27.75
Lululemon Athletica (LULU) 0.0 $592k 9.0k 65.47
MGM Resorts International. (MGM) 0.0 $433k 29k 14.79
Myriad Genetics (MYGN) 0.0 $805k 30k 26.85
Provident Financial Services (PFS) 0.0 $526k 33k 15.77
Silicon Laboratories (SLAB) 0.0 $444k 11k 41.38
Urban Outfitters (URBN) 0.0 $436k 11k 40.18
Aqua America 0.0 $385k 12k 31.33
American States Water Company (AWR) 0.0 $414k 7.7k 53.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $766k 15k 49.65
EastGroup Properties (EGP) 0.0 $493k 8.8k 56.27
Equity Lifestyle Properties (ELS) 0.0 $456k 12k 39.29
Forrester Research (FORR) 0.0 $274k 7.5k 36.67
Integra LifeSciences Holdings (IART) 0.0 $452k 12k 36.73
Investors Real Estate Trust 0.0 $301k 35k 8.59
NPS Pharmaceuticals 0.0 $486k 32k 15.12
Corporate Office Properties Trust (CDP) 0.0 $552k 22k 25.51
Ormat Technologies (ORA) 0.0 $482k 21k 23.54
PS Business Parks 0.0 $348k 4.8k 72.17
Schweitzer-Mauduit International (MATV) 0.0 $342k 6.9k 49.83
Ametek (AME) 0.0 $667k 16k 42.32
Ihs 0.0 $336k 3.2k 104.28
LTC Properties (LTC) 0.0 $348k 8.9k 39.01
National Health Investors (NHI) 0.0 $448k 7.5k 59.85
WebMD Health 0.0 $316k 11k 29.35
CoreLogic 0.0 $578k 25k 23.14
DCT Industrial Trust 0.0 $511k 72k 7.15
Nabors Industries 0.0 $309k 20k 15.30
Cloud Peak Energy 0.0 $279k 17k 16.49
Oneok (OKE) 0.0 $737k 18k 41.29
Financial Select Sector SPDR (XLF) 0.0 $486k 25k 19.44
Weingarten Realty Investors 0.0 $378k 12k 30.79
Equity One 0.0 $355k 16k 22.64
Sensata Technologies Hldg Bv 0.0 $271k 7.8k 34.95
iShares MSCI Taiwan Index 0.0 $293k 22k 13.32
DuPont Fabros Technology 0.0 $404k 17k 24.12
GulfMark Offshore 0.0 $738k 16k 45.15
Avago Technologies 0.0 $654k 18k 37.38
Acadia Realty Trust (AKR) 0.0 $319k 13k 24.67
CommonWealth REIT 0.0 $564k 24k 23.14
QEP Resources 0.0 $486k 18k 27.79
United States Stl Corp New note 4.000% 5/1 0.0 $638k 625k 1.02
Pebblebrook Hotel Trust (PEB) 0.0 $416k 16k 25.84
Charter Communications 0.0 $571k 4.6k 123.82
Financial Engines 0.0 $441k 9.7k 45.63
Government Properties Income Trust 0.0 $292k 12k 25.23
iShares MSCI Canada Index (EWC) 0.0 $314k 12k 26.17
Mistras (MG) 0.0 $384k 22k 17.57
Sun Communities (SUI) 0.0 $335k 6.7k 49.70
Vectren Corporation 0.0 $390k 12k 33.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $571k 15k 39.15
American Assets Trust Inc reit (AAT) 0.0 $334k 11k 30.84
Nielsen Holdings Nv 0.0 $345k 10k 33.58
Interxion Holding 0.0 $387k 15k 26.09
Kosmos Energy 0.0 $332k 33k 10.16
Rlj Lodging Trust (RLJ) 0.0 $638k 28k 22.50
Solazyme 0.0 $545k 47k 11.73
Ellie Mae 0.0 $472k 21k 23.08
Cubesmart (CUBE) 0.0 $548k 34k 15.99
Tim Participacoes Sa- 0.0 $406k 22k 18.59
Level 3 Communications 0.0 $604k 29k 21.06
Aegion 0.0 $296k 13k 22.43
Tripadvisor (TRIP) 0.0 $286k 4.7k 60.92
Popular (BPOP) 0.0 $284k 9.4k 30.32
D Tumi Holdings 0.0 $767k 32k 23.99
Ares Capital Corp 5.75 16 convert 0.0 $627k 575k 1.09
Tenet Healthcare Corporation (THC) 0.0 $687k 15k 46.11
Cencosud S A 0.0 $465k 31k 14.91
Epr Properties (EPR) 0.0 $754k 15k 50.29
Era 0.0 $286k 11k 26.17
Metropcs Communications (TMUS) 0.0 $536k 22k 24.80
Cst Brands 0.0 $770k 25k 30.84
Barrick Gold Corp (GOLD) 0.0 $256k 16k 15.72
Gerdau SA (GGB) 0.0 $107k 19k 5.69
Infosys Technologies (INFY) 0.0 $11k 264.00 41.67
LG Display (LPL) 0.0 $28k 2.3k 12.02
Petroleo Brasileiro SA (PBR.A) 0.0 $57k 3.9k 14.69
Cnooc 0.0 $236k 1.4k 167.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.1k 38.60
SL Industries 0.0 $117k 4.6k 25.17
iStar Financial 0.0 $29k 2.5k 11.44
Seacor Holdings 0.0 $220k 2.7k 82.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $183k 11k 17.45
MB Financial 0.0 $185k 6.9k 26.86
Reinsurance Group of America (RGA) 0.0 $161k 2.3k 68.92
Signature Bank (SBNY) 0.0 $180k 2.2k 83.22
Rli (RLI) 0.0 $161k 2.1k 76.63
First Marblehead Corporation 0.0 $9.0k 7.8k 1.15
IAC/InterActive 0.0 $45k 944.00 47.67
Dick's Sporting Goods (DKS) 0.0 $221k 4.4k 50.02
Peabody Energy Corporation 0.0 $240k 16k 14.61
Crocs (CROX) 0.0 $18k 1.1k 16.74
HSN 0.0 $148k 2.8k 53.72
Philippine Long Distance Telephone 0.0 $87k 1.3k 67.70
Great Plains Energy Incorporated 0.0 $73k 3.3k 22.45
Advent Software 0.0 $43k 1.7k 25.78
American Eagle Outfitters (AEO) 0.0 $27k 1.5k 18.08
Hudson City Ban 0.0 $252k 28k 9.16
Pitney Bowes (PBI) 0.0 $171k 12k 14.70
Snap-on Incorporated (SNA) 0.0 $124k 1.4k 89.21
Ultra Petroleum 0.0 $229k 12k 19.85
Zebra Technologies (ZBRA) 0.0 $83k 1.9k 43.23
Gafisa SA 0.0 $8.0k 3.2k 2.49
CACI International (CACI) 0.0 $210k 3.2k 64.77
SVB Financial (SIVBQ) 0.0 $175k 2.1k 83.53
TETRA Technologies (TTI) 0.0 $34k 3.4k 10.14
Gol Linhas Aereas Inteligentes SA 0.0 $70k 21k 3.37
Cooper Companies 0.0 $175k 1.5k 118.89
United Stationers 0.0 $70k 2.1k 33.62
Rent-A-Center (UPBD) 0.0 $222k 5.9k 37.53
Zale Corporation 0.0 $9.0k 1.0k 8.75
Vishay Intertechnology (VSH) 0.0 $67k 4.8k 13.94
Endo Pharmaceuticals 0.0 $70k 1.9k 37.65
LifePoint Hospitals 0.0 $173k 3.5k 48.81
SkyWest (SKYW) 0.0 $24k 1.8k 13.35
Matthews International Corporation (MATW) 0.0 $174k 4.6k 37.73
Haemonetics Corporation (HAE) 0.0 $6.0k 143.00 41.96
Men's Wearhouse 0.0 $216k 5.7k 37.78
Newfield Exploration 0.0 $189k 7.9k 23.87
Adtran 0.0 $10k 398.00 25.13
ArthroCare Corporation 0.0 $73k 2.1k 34.47
Mercury Computer Systems (MRCY) 0.0 $60k 6.5k 9.28
RadioShack Corporation 0.0 $105k 33k 3.17
Ultratech 0.0 $143k 3.9k 36.64
Casey's General Stores (CASY) 0.0 $159k 2.7k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $50k 3.3k 15.33
Progress Software Corporation (PRGS) 0.0 $38k 1.7k 22.96
MSC Industrial Direct (MSM) 0.0 $13k 171.00 76.02
Lexmark International 0.0 $80k 2.6k 30.67
General Dynamics Corporation (GD) 0.0 $266k 3.4k 78.33
Washington Post Company 0.0 $46k 95.00 484.21
Sturm, Ruger & Company (RGR) 0.0 $181k 3.8k 48.15
Iron Mountain Incorporated 0.0 $258k 9.7k 26.63
Platinum Underwriter/ptp 0.0 $172k 2.9k 58.82
Churchill Downs (CHDN) 0.0 $209k 2.7k 78.84
Coinstar 0.0 $182k 3.1k 58.75
Strayer Education 0.0 $29k 587.00 49.40
Janus Capital 0.0 $28k 3.2k 8.62
Cousins Properties 0.0 $44k 4.4k 10.05
Aptar (ATR) 0.0 $52k 933.00 55.73
USA Mobility 0.0 $68k 5.0k 13.59
Umpqua Holdings Corporation 0.0 $194k 13k 15.02
Meredith Corporation 0.0 $203k 4.3k 47.71
Trex Company (TREX) 0.0 $153k 3.2k 47.37
Universal Technical Institute (UTI) 0.0 $65k 6.3k 10.33
Hub (HUBG) 0.0 $122k 3.4k 36.36
Investment Technology 0.0 $219k 16k 14.00
Southwest Gas Corporation (SWX) 0.0 $162k 3.5k 46.83
Ashford Hospitality Trust 0.0 $203k 18k 11.42
CapLease 0.0 $152k 18k 8.45
FelCor Lodging Trust Incorporated 0.0 $199k 34k 5.91
ACCO Brands Corporation (ACCO) 0.0 $14k 2.1k 6.55
Take-Two Interactive Software (TTWO) 0.0 $268k 18k 15.09
Radian (RDN) 0.0 $61k 5.2k 11.71
Aspen Insurance Holdings 0.0 $153k 4.1k 37.12
Titan International (TWI) 0.0 $46k 2.7k 16.87
Endurance Specialty Hldgs Lt 0.0 $104k 2.1k 50.82
Amkor Technology (AMKR) 0.0 $165k 39k 4.20
Darling International (DAR) 0.0 $59k 3.1k 18.74
TriQuint Semiconductor 0.0 $111k 16k 6.96
Stage Stores 0.0 $159k 6.7k 23.57
US Airways 0.0 $156k 9.5k 16.40
Webster Financial Corporation (WBS) 0.0 $187k 7.3k 25.73
Aircastle 0.0 $190k 12k 15.95
Fairchild Semiconductor International 0.0 $28k 2.0k 13.69
FBL Financial 0.0 $184k 4.2k 43.49
Harte-Hanks 0.0 $173k 20k 8.58
Investors Ban 0.0 $137k 6.5k 21.12
JAKKS Pacific 0.0 $187k 17k 11.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 494.00 91.09
Kindred Healthcare 0.0 $31k 2.4k 13.07
Lindsay Corporation (LNN) 0.0 $216k 2.9k 75.20
Newport Corporation 0.0 $106k 7.6k 13.95
PMC-Sierra 0.0 $225k 35k 6.36
Rudolph Technologies 0.0 $23k 2.0k 11.45
Sanderson Farms 0.0 $203k 3.1k 66.49
Alaska Air (ALK) 0.0 $82k 1.6k 51.96
Associated Estates Realty Corporation 0.0 $212k 13k 16.11
Buckeye Technologies 0.0 $48k 1.3k 37.01
Gamco Investors (GAMI) 0.0 $130k 2.3k 55.60
Haverty Furniture Companies (HVT) 0.0 $65k 2.8k 23.13
Hecla Mining Company (HL) 0.0 $216k 73k 2.97
International Bancshares Corporation (IBOC) 0.0 $189k 8.4k 22.55
Littelfuse (LFUS) 0.0 $141k 1.9k 74.84
Neenah Paper 0.0 $116k 3.7k 31.73
Pep Boys - Manny, Moe & Jack 0.0 $85k 7.3k 11.64
Perficient (PRFT) 0.0 $83k 6.2k 13.34
PolyOne Corporation 0.0 $138k 5.6k 24.70
Align Technology (ALGN) 0.0 $170k 4.6k 36.98
Atmos Energy Corporation (ATO) 0.0 $19k 460.00 41.30
Atwood Oceanics 0.0 $175k 3.4k 51.91
Acuity Brands (AYI) 0.0 $56k 744.00 75.27
Cheesecake Factory Incorporated (CAKE) 0.0 $113k 2.7k 41.85
Cedar Shopping Centers 0.0 $84k 16k 5.20
Copa Holdings Sa-class A (CPA) 0.0 $257k 2.0k 131.26
Comstock Resources 0.0 $248k 16k 15.72
Dime Community Bancshares 0.0 $66k 4.3k 15.43
Diodes Incorporated (DIOD) 0.0 $36k 1.4k 26.03
Digital River 0.0 $234k 13k 18.79
Dril-Quip (DRQ) 0.0 $41k 449.00 91.31
El Paso Electric Company 0.0 $153k 4.3k 35.40
EPIQ Systems 0.0 $41k 3.0k 13.58
Fulton Financial (FULT) 0.0 $172k 15k 11.47
Guess? (GES) 0.0 $62k 2.0k 31.00
GrafTech International 0.0 $167k 23k 7.27
H&E Equipment Services (HEES) 0.0 $153k 7.3k 21.08
Hanger Orthopedic 0.0 $167k 5.3k 31.54
Hibbett Sports (HIBB) 0.0 $175k 3.2k 55.54
Harmonic (HLIT) 0.0 $185k 29k 6.35
Infinity Property and Casualty 0.0 $135k 2.3k 59.71
IPC The Hospitalist Company 0.0 $127k 2.5k 51.29
L-3 Communications Holdings 0.0 $131k 1.5k 85.51
Maidenform Brands 0.0 $36k 2.1k 17.26
M/I Homes (MHO) 0.0 $170k 7.4k 22.98
MTS Systems Corporation 0.0 $59k 1.1k 56.14
Northwest Bancshares (NWBI) 0.0 $225k 17k 13.53
VeriFone Systems 0.0 $24k 1.4k 16.95
Piper Jaffray Companies (PIPR) 0.0 $224k 7.1k 31.46
Plexus (PLXS) 0.0 $186k 6.2k 29.93
Qiagen 0.0 $105k 5.3k 19.86
Raymond James Financial (RJF) 0.0 $69k 1.6k 43.10
Rogers Corporation (ROG) 0.0 $177k 3.7k 47.43
Rosetta Resources 0.0 $128k 3.0k 42.65
Ramco-Gershenson Properties Trust 0.0 $201k 13k 15.53
Boston Beer Company (SAM) 0.0 $26k 155.00 167.74
Stone Energy Corporation 0.0 $148k 6.7k 21.96
Selective Insurance (SIGI) 0.0 $142k 6.1k 23.09
Banco Santander (SAN) 0.0 $0 15.00 0.00
Steiner Leisure Ltd Com Stk 0.0 $181k 3.4k 52.82
Teledyne Technologies Incorporated (TDY) 0.0 $185k 2.4k 77.54
Tata Motors 0.0 $32k 1.4k 23.55
Textron (TXT) 0.0 $93k 3.6k 26.12
Wausau Paper 0.0 $73k 6.4k 11.41
Cal-Maine Foods (CALM) 0.0 $149k 3.2k 46.43
China Telecom Corporation 0.0 $235k 4.9k 47.49
CH Energy 0.0 $169k 2.6k 64.95
Capella Education Company 0.0 $92k 2.2k 41.82
First Cash Financial Services 0.0 $100k 2.0k 49.14
Finish Line 0.0 $181k 8.3k 21.92
P.H. Glatfelter Company 0.0 $228k 9.1k 25.05
Hercules Offshore 0.0 $0 20.00 0.00
World Fuel Services Corporation (WKC) 0.0 $148k 3.7k 39.98
Medivation 0.0 $40k 820.00 48.78
Poly 0.0 $180k 17k 10.51
QLogic Corporation 0.0 $31k 3.3k 9.54
Spartan Stores 0.0 $183k 9.9k 18.46
Tyler Technologies (TYL) 0.0 $235k 3.4k 68.55
Universal Health Realty Income Trust (UHT) 0.0 $141k 3.3k 43.15
United States Steel Corporation (X) 0.0 $21k 1.2k 17.54
Agree Realty Corporation (ADC) 0.0 $156k 5.3k 29.53
Alamo (ALG) 0.0 $122k 3.0k 40.83
Arena Pharmaceuticals 0.0 $81k 11k 7.66
American Science & Engineering 0.0 $141k 2.5k 56.13
Saul Centers (BFS) 0.0 $174k 3.9k 44.35
Badger Meter (BMI) 0.0 $193k 4.3k 44.52
Bob Evans Farms 0.0 $226k 4.8k 47.00
Buffalo Wild Wings 0.0 $172k 1.8k 98.23
CorVel Corporation (CRVL) 0.0 $168k 5.8k 29.21
Cubic Corporation 0.0 $105k 2.2k 48.12
Corrections Corporation of America 0.0 $226k 6.7k 33.91
DSP 0.0 $91k 11k 8.31
Esterline Technologies Corporation 0.0 $162k 2.2k 72.13
H.B. Fuller Company (FUL) 0.0 $104k 2.7k 37.90
Winthrop Realty Trust 0.0 $48k 4.0k 11.99
Huron Consulting (HURN) 0.0 $189k 4.1k 46.31
LHC 0.0 $67k 3.4k 19.48
Movado (MOV) 0.0 $58k 1.7k 33.72
NBT Ban (NBTB) 0.0 $96k 4.5k 21.26
Navigant Consulting 0.0 $57k 4.7k 12.02
NorthWestern Corporation (NWE) 0.0 $186k 4.7k 39.80
Otter Tail Corporation (OTTR) 0.0 $112k 3.9k 28.40
Piedmont Natural Gas Company 0.0 $110k 3.3k 33.75
Quality Systems 0.0 $8.0k 408.00 19.61
StanCorp Financial 0.0 $185k 3.8k 49.33
Stamps 0.0 $197k 5.0k 39.46
Urstadt Biddle Properties 0.0 $127k 6.3k 20.10
UniFirst Corporation (UNF) 0.0 $47k 520.00 90.38
Veeco Instruments (VECO) 0.0 $53k 1.5k 35.71
FuelCell Energy 0.0 $267k 208k 1.28
Lydall 0.0 $101k 6.9k 14.61
NetGear (NTGR) 0.0 $108k 3.5k 30.60
Protective Life 0.0 $168k 4.4k 38.41
Rentech 0.0 $233k 111k 2.10
SurModics (SRDX) 0.0 $24k 1.2k 19.98
United Natural Foods (UNFI) 0.0 $134k 2.5k 53.88
Allegheny Technologies Incorporated (ATI) 0.0 $168k 6.4k 26.27
Braskem SA (BAK) 0.0 $233k 16k 14.92
Getty Realty (GTY) 0.0 $119k 5.8k 20.60
Quaker Chemical Corporation (KWR) 0.0 $99k 1.6k 61.91
Superior Energy Services 0.0 $183k 7.0k 26.01
Meridian Bioscience 0.0 $17k 792.00 21.46
MWI Veterinary Supply 0.0 $140k 1.1k 123.35
Ali (ALCO) 0.0 $265k 6.6k 40.06
Cambium Learning 0.0 $75k 59k 1.26
NCI Building Systems 0.0 $70k 4.6k 15.18
Quanex Building Products Corporation (NX) 0.0 $49k 2.9k 16.83
Validus Holdings 0.0 $203k 5.6k 36.20
Limoneira Company (LMNR) 0.0 $97k 4.7k 20.78
Chicopee Ban 0.0 $73k 4.3k 17.01
Virtus Investment Partners (VRTS) 0.0 $39k 222.00 175.68
CNO Financial (CNO) 0.0 $195k 15k 12.94
Masimo Corporation (MASI) 0.0 $23k 1.1k 20.76
Shutterfly 0.0 $156k 2.8k 56.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 25.00 200.00
Dole Food Company 0.0 $44k 3.4k 12.76
Rackspace Hosting 0.0 $231k 6.1k 37.84
BRF Brasil Foods SA (BRFS) 0.0 $114k 5.3k 21.67
Inland Real Estate Corporation 0.0 $237k 23k 10.20
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 6.6k 1.68
Alexander's (ALX) 0.0 $151k 515.00 293.20
Kite Realty Group Trust 0.0 $105k 17k 6.04
Sourcefire 0.0 $130k 2.3k 55.37
LogMeIn 0.0 $61k 2.5k 24.40
Retail Opportunity Investments (ROIC) 0.0 $205k 15k 13.92
Verint Systems (VRNT) 0.0 $1.0k 27.00 37.04
Hudson Pacific Properties (HPP) 0.0 $236k 11k 21.32
RealD 0.0 $13k 910.00 14.29
Fortinet (FTNT) 0.0 $10k 600.00 16.67
Aberdn Emring Mkts Telecomtions 0.0 $4.0k 185.00 21.62
Allied World Assurance 0.0 $167k 1.8k 91.56
Campus Crest Communities 0.0 $124k 11k 11.57
First Potomac Realty Trust 0.0 $170k 13k 13.05
Sabra Health Care REIT (SBRA) 0.0 $252k 9.6k 26.12
Hldgs (UAL) 0.0 $117k 3.7k 31.36
Vishay Precision (VPG) 0.0 $9.0k 577.00 15.60
Cadiz (CDZI) 0.0 $67k 15k 4.57
Capitol Federal Financial (CFFN) 0.0 $170k 14k 12.18
Chesapeake Lodging Trust sh ben int 0.0 $260k 13k 20.75
Excel Trust 0.0 $153k 12k 12.84
First Republic Bank/san F (FRCB) 0.0 $243k 6.3k 38.46
Howard Hughes 0.0 $2.0k 20.00 100.00
One Liberty Properties (OLP) 0.0 $100k 4.6k 21.93
Parkway Properties 0.0 $157k 9.4k 16.73
Lance 0.0 $108k 3.8k 28.31
Embotelladora Andina SA (AKO.B) 0.0 $192k 5.6k 34.46
iShares MSCI Australia Index Fund (EWA) 0.0 $203k 9.0k 22.56
Corpbanca 0.0 $247k 15k 17.09
Accuride Corporation 0.0 $1.0k 237.00 4.22
Mitel Networks Corp 0.0 $121k 32k 3.82
Feihe Intl 0.0 $135k 18k 7.35
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.4k 33.48
Yongye International 0.0 $58k 11k 5.31
Ascena Retail 0.0 $103k 5.9k 17.53
Procera Networks 0.0 $32k 2.3k 13.81
Central Valley Community Ban 0.0 $137k 14k 10.09
American Intl Group 0.0 $0 2.3k 0.00
Insperity (NSP) 0.0 $71k 2.3k 30.42
Materion Corporation (MTRN) 0.0 $131k 4.8k 27.16
Adecoagro S A (AGRO) 0.0 $85k 14k 6.00
Qihoo 360 Technologies Co Lt 0.0 $139k 3.0k 46.33
Stag Industrial (STAG) 0.0 $214k 11k 19.94
Amc Networks Inc Cl A (AMCX) 0.0 $22k 342.00 64.33
Kemper Corp Del (KMPR) 0.0 $181k 5.3k 34.21
Alkermes (ALKS) 0.0 $119k 4.2k 28.64
Csr 0.0 $23k 718.00 32.03
Suncoke Energy (SXC) 0.0 $66k 4.7k 14.12
Itt 0.0 $13k 440.00 29.55
Exelis 0.0 $12k 881.00 13.62
Sunpower (SPWR) 0.0 $60k 2.9k 20.80
Wpx Energy 0.0 $19k 997.00 19.06
Hanmi Financial (HAFC) 0.0 $113k 6.4k 17.68
Orchard Supp A 0.0 $0 117.00 0.00
United Fire & Casualty (UFCS) 0.0 $152k 6.1k 24.89
Rouse Pptys 0.0 $106k 5.4k 19.57
Kinder Morgan Inc/delaware Wts 0.0 $156k 30k 5.14
COMMON Uns Energy Corp 0.0 $125k 2.8k 44.56
Autobytel 0.0 $133k 28k 4.78
ALCO Stores 0.0 $80k 7.2k 11.17
Libertyinteractivecorp lbtventcoma 0.0 $33k 383.00 86.16
Spirit Realty Capital 0.0 $136k 7.7k 17.66
Shfl Entertainment 0.0 $65k 3.7k 17.64
Wright Express (WEX) 0.0 $174k 2.3k 76.82
Prothena (PRTA) 0.0 $51k 4.0k 12.85
Workday Inc cl a (WDAY) 0.0 $36k 569.00 63.27
Comverse 0.0 $10k 325.00 30.77
Starz - Liberty Capital 0.0 $89k 4.0k 22.08
Clearone (CLRO) 0.0 $166k 20k 8.52
Icon (ICLR) 0.0 $59k 1.7k 35.69
Cgg Sponsored Adr foreign equities 0.0 $0 22.00 0.00