Radium Fund Advisors

Radium Fund Advisors as of March 31, 2012

Portfolio Holdings for Radium Fund Advisors

Radium Fund Advisors holds 611 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
Microsoft Corporation (MSFT) 1.1 $9.1M 282k 32.25
Verizon Communications (VZ) 1.1 $9.0M 236k 38.23
eBay (EBAY) 1.0 $8.8M 238k 36.90
United Technologies Corporation 0.9 $8.1M 97k 82.94
Nike (NKE) 0.9 $7.7M 71k 108.44
Amgen (AMGN) 0.9 $7.6M 112k 67.97
Safeway 0.9 $7.4M 366k 20.21
CVS Caremark Corporation (CVS) 0.9 $7.3M 163k 44.80
Caterpillar (CAT) 0.8 $6.9M 65k 106.53
Dell 0.8 $6.9M 417k 16.60
Monsanto Company 0.8 $6.7M 84k 79.76
Express Scripts 0.8 $6.3M 117k 54.18
Walt Disney Company (DIS) 0.7 $6.2M 142k 43.78
American Capital Agency 0.7 $6.1M 208k 29.54
Boeing Company (BA) 0.7 $5.8M 78k 74.37
Green Mountain Coffee Roasters 0.7 $5.8M 124k 46.84
Travelers Companies (TRV) 0.7 $5.7M 97k 59.20
International Business Machines (IBM) 0.7 $5.7M 28k 208.65
Baxter International (BAX) 0.7 $5.6M 95k 59.78
Eli Lilly & Co. (LLY) 0.6 $5.5M 136k 40.27
HCP 0.6 $5.5M 138k 39.46
Union Pacific Corporation (UNP) 0.6 $5.3M 50k 107.48
Allergan 0.6 $5.3M 55k 95.43
Merck & Co (MRK) 0.6 $5.2M 136k 38.40
Schlumberger (SLB) 0.6 $5.2M 75k 69.93
Coach 0.6 $5.1M 66k 77.27
Paychex (PAYX) 0.6 $5.1M 165k 30.99
Thermo Fisher Scientific (TMO) 0.6 $5.1M 91k 56.38
AutoZone (AZO) 0.6 $5.1M 14k 371.82
Chubb Corporation 0.6 $4.9M 71k 69.11
Tiffany & Co. 0.6 $4.9M 72k 69.13
ConAgra Foods (CAG) 0.6 $4.9M 187k 26.26
Dover Corporation (DOV) 0.6 $4.9M 78k 62.94
3M Company (MMM) 0.6 $4.8M 53k 89.21
Whole Foods Market 0.6 $4.8M 58k 83.20
Covidien 0.6 $4.7M 87k 54.68
Expedia (EXPE) 0.6 $4.7M 142k 33.44
Nuance Communications 0.6 $4.6M 181k 25.58
Google 0.6 $4.7M 7.3k 641.23
GameStop (GME) 0.6 $4.7M 214k 21.84
Automatic Data Processing (ADP) 0.5 $4.6M 83k 55.19
Norfolk Southern (NSC) 0.5 $4.5M 68k 65.83
McKesson Corporation (MCK) 0.5 $4.4M 51k 87.77
Motorola Solutions (MSI) 0.5 $4.4M 87k 50.83
Reynolds American 0.5 $4.3M 104k 41.44
Xilinx 0.5 $4.3M 119k 36.48
United Parcel Service (UPS) 0.5 $4.2M 52k 80.73
Kraft Foods 0.5 $4.3M 113k 38.01
Harley-Davidson (HOG) 0.5 $4.2M 86k 49.08
Medtronic 0.5 $4.2M 106k 39.19
Apollo 0.5 $4.2M 108k 38.64
Macy's (M) 0.5 $4.1M 102k 39.73
Baker Hughes Incorporated 0.5 $4.0M 96k 41.94
Dollar Tree (DLTR) 0.5 $4.0M 42k 94.49
Ralph Lauren Corp (RL) 0.5 $4.0M 23k 174.33
Weight Watchers International 0.5 $3.9M 51k 77.19
Via 0.5 $3.9M 81k 47.46
Consolidated Edison (ED) 0.5 $3.9M 66k 58.41
Best Buy (BBY) 0.5 $3.8M 162k 23.68
Bristol Myers Squibb (BMY) 0.4 $3.7M 110k 33.75
Cerner Corporation 0.4 $3.7M 49k 76.17
PPL Corporation (PPL) 0.4 $3.8M 133k 28.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.7M 89k 41.01
McDonald's Corporation (MCD) 0.4 $3.6M 37k 98.09
Procter & Gamble Company (PG) 0.4 $3.6M 53k 67.20
Southwestern Energy Company (SWN) 0.4 $3.6M 117k 30.60
Ventas (VTR) 0.4 $3.6M 63k 57.10
Perrigo Company 0.4 $3.6M 35k 103.32
Te Connectivity Ltd for (TEL) 0.4 $3.5M 94k 36.75
Hca Holdings (HCA) 0.4 $3.5M 140k 24.74
Range Resources (RRC) 0.4 $3.4M 59k 58.15
Limited Brands 0.4 $3.4M 71k 48.01
Parker-Hannifin Corporation (PH) 0.4 $3.4M 41k 84.55
Hollyfrontier Corp 0.4 $3.4M 106k 32.15
Allscripts Healthcare Solutions (MDRX) 0.4 $3.4M 202k 16.60
TD Ameritrade Holding 0.4 $3.2M 164k 19.74
C.H. Robinson Worldwide (CHRW) 0.4 $3.2M 49k 65.49
Jabil Circuit (JBL) 0.4 $3.2M 129k 25.12
Apache Corporation 0.4 $3.2M 32k 100.44
Citrix Systems 0.4 $3.2M 40k 78.91
PetSmart 0.4 $3.1M 55k 57.22
Lockheed Martin Corporation (LMT) 0.4 $3.1M 35k 89.86
Newmont Mining Corporation (NEM) 0.4 $3.0M 59k 51.27
Interpublic Group of Companies (IPG) 0.4 $3.1M 272k 11.41
O'reilly Automotive (ORLY) 0.4 $3.1M 34k 91.36
Cummins (CMI) 0.3 $3.0M 25k 120.04
Stanley Black & Decker (SWK) 0.3 $3.0M 39k 76.96
Linear Technology Corporation 0.3 $3.0M 88k 33.70
IntercontinentalEx.. 0.3 $3.0M 22k 137.42
Alexion Pharmaceuticals 0.3 $3.0M 32k 92.85
Advance Auto Parts (AAP) 0.3 $2.9M 33k 88.58
Duke Energy Corporation 0.3 $2.8M 134k 21.01
Pitney Bowes (PBI) 0.3 $2.8M 161k 17.58
T. Rowe Price (TROW) 0.3 $2.8M 43k 65.29
Tibco Software 0.3 $2.8M 91k 30.50
Deckers Outdoor Corporation (DECK) 0.3 $2.8M 45k 63.04
Darden Restaurants (DRI) 0.3 $2.7M 53k 51.15
Becton, Dickinson and (BDX) 0.3 $2.7M 35k 77.66
Roper Industries (ROP) 0.3 $2.7M 28k 99.17
CF Industries Holdings (CF) 0.3 $2.7M 15k 182.64
EQT Corporation (EQT) 0.3 $2.7M 56k 48.20
IAC/InterActive 0.3 $2.7M 54k 49.10
Mattel (MAT) 0.3 $2.6M 78k 33.66
News Corporation 0.3 $2.7M 135k 19.71
Mosaic (MOS) 0.3 $2.7M 48k 55.28
KB Home (KBH) 0.3 $2.5M 284k 8.90
Verisign (VRSN) 0.3 $2.5M 66k 38.35
Comerica Incorporated (CMA) 0.3 $2.6M 80k 32.36
Rock-Tenn Company 0.3 $2.5M 37k 67.55
Gardner Denver 0.3 $2.5M 40k 63.02
Fusion-io 0.3 $2.6M 90k 28.41
SLM Corporation (SLM) 0.3 $2.5M 159k 15.76
FedEx Corporation (FDX) 0.3 $2.5M 27k 91.97
J.C. Penney Company 0.3 $2.5M 70k 35.43
AFLAC Incorporated (AFL) 0.3 $2.5M 53k 45.98
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 71k 34.51
Eastman Chemical Company (EMN) 0.3 $2.5M 48k 51.68
Dollar General (DG) 0.3 $2.4M 53k 46.20
Zynga 0.3 $2.5M 186k 13.15
Tyson Foods (TSN) 0.3 $2.4M 125k 19.15
BlackRock (BLK) 0.3 $2.3M 11k 204.87
American Express Company (AXP) 0.3 $2.3M 40k 57.86
At&t (T) 0.3 $2.3M 75k 31.23
Electronic Arts (EA) 0.3 $2.3M 140k 16.49
Newell Rubbermaid (NWL) 0.3 $2.3M 130k 17.81
Waters Corporation (WAT) 0.3 $2.3M 25k 92.65
Xcel Energy (XEL) 0.3 $2.3M 86k 26.47
Marathon Oil Corporation (MRO) 0.3 $2.3M 73k 31.70
Rockwell Automation (ROK) 0.3 $2.3M 29k 79.69
SM Energy (SM) 0.3 $2.3M 33k 70.76
Oneok (OKE) 0.3 $2.3M 28k 81.67
Liberty Media Corp lcpad 0.3 $2.3M 26k 88.15
Joy Global 0.3 $2.2M 30k 73.51
Costco Wholesale Corporation (COST) 0.3 $2.3M 25k 90.81
Global Payments (GPN) 0.3 $2.2M 47k 47.46
Intel Corporation (INTC) 0.3 $2.2M 80k 28.11
Iron Mountain Incorporated 0.3 $2.2M 76k 28.80
Zimmer Holdings (ZBH) 0.3 $2.2M 34k 64.27
Boston Properties (BXP) 0.3 $2.2M 21k 105.00
Suno 0.2 $2.1M 55k 38.15
Rockwell Collins 0.2 $2.1M 37k 57.55
Texas Instruments Incorporated (TXN) 0.2 $2.2M 65k 33.61
Celanese Corporation (CE) 0.2 $2.1M 47k 46.17
MetLife (MET) 0.2 $2.1M 56k 37.35
NRG Energy (NRG) 0.2 $2.0M 131k 15.67
Helmerich & Payne (HP) 0.2 $2.0M 37k 53.96
Liberty Global 0.2 $2.1M 41k 50.07
Smithfield Foods 0.2 $2.1M 94k 22.03
Universal Display Corporation (OLED) 0.2 $2.0M 56k 36.54
Rowan Companies 0.2 $2.0M 62k 32.92
Abercrombie & Fitch (ANF) 0.2 $2.0M 40k 49.60
Clorox Company (CLX) 0.2 $1.9M 28k 68.75
Aon Corporation 0.2 $1.9M 38k 49.06
Peabody Energy Corporation 0.2 $1.8M 64k 28.96
Johnson & Johnson (JNJ) 0.2 $1.9M 29k 65.95
NetApp (NTAP) 0.2 $1.8M 41k 44.77
Universal Health Services (UHS) 0.2 $1.9M 44k 41.92
Maxim Integrated Products 0.2 $1.9M 65k 28.59
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 20k 95.25
Estee Lauder Companies (EL) 0.2 $1.9M 31k 61.93
Cheesecake Factory Incorporated (CAKE) 0.2 $1.9M 65k 29.40
Guess? (GES) 0.2 $1.8M 59k 31.26
Rayonier (RYN) 0.2 $1.9M 43k 44.10
BioMarin Pharmaceutical (BMRN) 0.2 $1.8M 53k 34.26
Lincare Holdings 0.2 $1.8M 70k 25.89
Anadarko Petroleum Corporation 0.2 $1.8M 22k 78.35
Prudential Financial (PRU) 0.2 $1.8M 29k 63.39
First Niagara Financial 0.2 $1.8M 182k 9.84
FTI Consulting (FCN) 0.2 $1.7M 46k 37.52
People's United Financial 0.2 $1.7M 126k 13.23
Genuine Parts Company (GPC) 0.2 $1.7M 27k 62.74
Lexmark International 0.2 $1.7M 50k 33.23
Lorillard 0.2 $1.7M 13k 129.46
Nabors Industries 0.2 $1.7M 98k 17.49
Cavium 0.2 $1.7M 55k 30.94
Jazz Pharmaceuticals (JAZZ) 0.2 $1.7M 35k 48.47
Annaly Capital Management 0.2 $1.6M 101k 15.82
Valspar Corporation 0.2 $1.6M 34k 48.28
Akamai Technologies (AKAM) 0.2 $1.6M 45k 36.69
Goodyear Tire & Rubber Company (GT) 0.2 $1.6M 146k 11.22
Fifth Third Ban (FITB) 0.2 $1.6M 115k 14.05
Alliance Data Systems Corporation (BFH) 0.2 $1.6M 13k 125.99
Equifax (EFX) 0.2 $1.5M 34k 44.25
H&R Block (HRB) 0.2 $1.6M 94k 16.47
Microchip Technology (MCHP) 0.2 $1.5M 40k 37.21
Northrop Grumman Corporation (NOC) 0.2 $1.5M 25k 61.07
Nu Skin Enterprises (NUS) 0.2 $1.5M 27k 57.92
AGCO Corporation (AGCO) 0.2 $1.5M 33k 47.21
Apple (AAPL) 0.2 $1.6M 2.6k 599.62
Computer Sciences Corporation 0.2 $1.5M 51k 29.94
Marsh & McLennan Companies (MMC) 0.2 $1.5M 46k 32.80
Southern Company (SO) 0.2 $1.5M 34k 44.93
FLIR Systems 0.2 $1.5M 61k 25.30
Applied Materials (AMAT) 0.2 $1.5M 123k 12.45
Quanta Services (PWR) 0.2 $1.5M 72k 20.90
Questcor Pharmaceuticals 0.2 $1.5M 41k 37.62
Dresser-Rand 0.2 $1.5M 32k 46.40
Federal Realty Inv. Trust 0.2 $1.6M 16k 96.79
Vera Bradley (VRA) 0.2 $1.5M 51k 30.20
Martin Marietta Materials (MLM) 0.2 $1.5M 17k 85.61
Cullen/Frost Bankers (CFR) 0.2 $1.5M 25k 58.17
Ryder System (R) 0.2 $1.5M 28k 52.80
Sonoco Products Company (SON) 0.2 $1.5M 44k 33.20
Kinder Morgan Management 0.2 $1.4M 19k 74.66
Regal Entertainment 0.2 $1.5M 107k 13.60
Concur Technologies 0.2 $1.5M 26k 57.36
Saic 0.2 $1.5M 111k 13.20
Kirby Corporation (KEX) 0.2 $1.5M 22k 65.80
Polypore International 0.2 $1.5M 42k 35.17
Rovi Corporation 0.2 $1.4M 44k 32.56
Albemarle Corporation (ALB) 0.2 $1.5M 23k 63.90
Dunkin' Brands Group 0.2 $1.4M 47k 30.08
Affiliated Managers (AMG) 0.2 $1.4M 13k 111.84
NYSE Euronext 0.2 $1.4M 46k 30.00
Dow Chemical Company 0.2 $1.4M 40k 34.65
E.I. du Pont de Nemours & Company 0.2 $1.4M 26k 52.92
First Solar (FSLR) 0.2 $1.4M 56k 25.05
Kennametal (KMT) 0.2 $1.3M 30k 44.55
Brinker International (EAT) 0.2 $1.3M 49k 27.55
Express 0.2 $1.4M 54k 24.97
Northern Trust Corporation (NTRS) 0.1 $1.3M 28k 47.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 41k 31.16
Dick's Sporting Goods (DKS) 0.1 $1.3M 27k 48.09
AES Corporation (AES) 0.1 $1.3M 99k 13.07
Sealed Air (SEE) 0.1 $1.3M 66k 19.30
Manitowoc Company 0.1 $1.2M 90k 13.86
Fossil 0.1 $1.3M 9.5k 132.00
Energizer Holdings 0.1 $1.3M 18k 74.17
Tesoro Corporation 0.1 $1.3M 49k 26.84
DSW 0.1 $1.3M 23k 54.79
Pepco Holdings 0.1 $1.3M 69k 18.88
Aruba Networks 0.1 $1.2M 56k 22.29
Superior Energy Services 0.1 $1.3M 50k 26.36
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 49k 24.13
Nasdaq Omx (NDAQ) 0.1 $1.2M 46k 25.89
Wal-Mart Stores (WMT) 0.1 $1.2M 20k 61.22
Supervalu 0.1 $1.2M 209k 5.71
Deere & Company (DE) 0.1 $1.2M 15k 80.88
Torchmark Corporation 0.1 $1.2M 24k 49.83
Jacobs Engineering 0.1 $1.2M 27k 44.36
Penn National Gaming (PENN) 0.1 $1.2M 28k 43.00
Gulfport Energy Corporation 0.1 $1.2M 41k 29.13
Southern Copper Corporation (SCCO) 0.1 $1.2M 37k 31.72
OpenTable 0.1 $1.2M 29k 40.47
Eaton Corporation 0.1 $1.1M 22k 49.81
GATX Corporation (GATX) 0.1 $1.1M 28k 40.31
Varian Medical Systems 0.1 $1.1M 16k 68.97
Yahoo! 0.1 $1.1M 70k 15.22
Key Energy Services 0.1 $1.1M 70k 15.45
ViroPharma Incorporated 0.1 $1.1M 36k 30.08
Cubist Pharmaceuticals 0.1 $1.1M 25k 43.27
Ocwen Financial Corporation 0.1 $1.1M 69k 15.63
URS Corporation 0.1 $1.1M 27k 42.52
Church & Dwight (CHD) 0.1 $1.1M 23k 49.17
Cys Investments 0.1 $1.1M 82k 13.09
SYSCO Corporation (SYY) 0.1 $1.0M 34k 29.85
Teradata Corporation (TDC) 0.1 $995k 15k 68.18
Thoratec Corporation 0.1 $1.0M 30k 33.70
Intuitive Surgical (ISRG) 0.1 $1.0M 1.9k 541.58
Xerox Corporation 0.1 $1.0M 126k 8.08
American Electric Power Company (AEP) 0.1 $1.0M 27k 38.58
Harman International Industries 0.1 $1.1M 23k 46.80
CommVault Systems (CVLT) 0.1 $1.1M 21k 49.62
Western Union Company (WU) 0.1 $968k 55k 17.60
AutoNation (AN) 0.1 $903k 26k 34.29
Regeneron Pharmaceuticals (REGN) 0.1 $945k 8.1k 116.67
Windstream Corporation 0.1 $957k 82k 11.70
Henry Schein (HSIC) 0.1 $930k 12k 75.67
Domino's Pizza (DPZ) 0.1 $969k 27k 36.29
Health Net 0.1 $922k 23k 39.74
Key (KEY) 0.1 $970k 114k 8.50
Ashland 0.1 $959k 16k 61.08
athenahealth 0.1 $897k 12k 74.13
Alliant Techsystems 0.1 $897k 18k 50.11
Tanger Factory Outlet Centers (SKT) 0.1 $939k 32k 29.72
Brown & Brown (BRO) 0.1 $811k 34k 23.78
Carnival Corporation (CCL) 0.1 $860k 27k 32.09
Gen-Probe Incorporated 0.1 $810k 12k 66.39
Solera Holdings 0.1 $831k 18k 45.88
KBR (KBR) 0.1 $853k 24k 35.54
Sigma-Aldrich Corporation 0.1 $855k 12k 73.08
Stryker Corporation (SYK) 0.1 $821k 15k 55.51
Stericycle (SRCL) 0.1 $845k 10k 83.67
Cintas Corporation (CTAS) 0.1 $829k 21k 39.10
Eaton Vance 0.1 $880k 31k 28.57
Cheniere Energy (LNG) 0.1 $870k 58k 14.97
Children's Place Retail Stores (PLCE) 0.1 $811k 16k 51.66
Integrys Energy 0.1 $816k 15k 52.99
ARMOUR Residential REIT 0.1 $878k 130k 6.75
CapitalSource 0.1 $763k 116k 6.60
Mohawk Industries (MHK) 0.1 $744k 11k 66.49
Cadence Design Systems (CDNS) 0.1 $772k 65k 11.84
Target Corporation (TGT) 0.1 $775k 13k 58.27
SL Green Realty 0.1 $783k 10k 77.52
Precision Castparts 0.1 $743k 4.3k 172.79
Aaron's 0.1 $743k 29k 25.89
Kronos Worldwide (KRO) 0.1 $776k 31k 24.95
Sally Beauty Holdings (SBH) 0.1 $796k 32k 24.80
First Cash Financial Services 0.1 $762k 18k 42.87
Jos. A. Bank Clothiers 0.1 $726k 14k 50.42
BRE Properties 0.1 $761k 15k 50.55
Corporate Office Properties Trust (CDP) 0.1 $736k 32k 23.22
Volcano Corporation 0.1 $724k 26k 28.39
WebMD Health 0.1 $783k 31k 25.59
LKQ Corporation (LKQ) 0.1 $719k 23k 31.18
Buckle (BKE) 0.1 $714k 15k 47.92
Itron (ITRI) 0.1 $681k 15k 45.42
Pall Corporation 0.1 $656k 11k 59.64
Charles River Laboratories (CRL) 0.1 $693k 19k 36.09
Regions Financial Corporation (RF) 0.1 $694k 105k 6.59
Emerson Electric (EMR) 0.1 $673k 13k 52.17
Wolverine World Wide (WWW) 0.1 $669k 18k 37.17
Domtar Corp 0.1 $639k 6.7k 95.37
East West Ban (EWBC) 0.1 $697k 30k 23.08
Paccar (PCAR) 0.1 $721k 15k 46.82
ValueClick 0.1 $719k 36k 19.75
Wyndham Worldwide Corporation 0.1 $706k 15k 46.52
IPG Photonics Corporation (IPGP) 0.1 $708k 14k 52.06
Vail Resorts (MTN) 0.1 $692k 16k 43.25
Terex Corporation (TEX) 0.1 $657k 29k 22.50
Hexcel Corporation (HXL) 0.1 $718k 30k 24.01
Monro Muffler Brake (MNRO) 0.1 $643k 16k 41.48
Ebix (EBIXQ) 0.1 $681k 29k 23.16
J Global (ZD) 0.1 $648k 23k 28.67
Telephone And Data Systems (TDS) 0.1 $722k 31k 23.17
Diamond Offshore Drilling 0.1 $587k 8.8k 66.70
Comcast Corporation (CMCSA) 0.1 $618k 21k 30.00
Leucadia National 0.1 $626k 24k 26.08
ResMed (RMD) 0.1 $556k 18k 30.89
Diebold Incorporated 0.1 $566k 15k 38.50
Lincoln Electric Holdings (LECO) 0.1 $599k 13k 45.32
Steris Corporation 0.1 $588k 19k 31.61
DaVita (DVA) 0.1 $573k 6.4k 90.11
Arch Coal 0.1 $567k 53k 10.72
EOG Resources (EOG) 0.1 $622k 5.6k 111.07
Hershey Company (HSY) 0.1 $560k 9.1k 61.29
Oracle Corporation (ORCL) 0.1 $583k 20k 29.15
Hertz Global Holdings 0.1 $626k 42k 15.05
Genes (GCO) 0.1 $611k 8.5k 71.61
Texas Capital Bancshares (TCBI) 0.1 $561k 16k 34.63
Onyx Pharmaceuticals 0.1 $606k 16k 37.67
Clean Energy Fuels (CLNE) 0.1 $611k 29k 21.29
Owens-Illinois 0.1 $612k 26k 23.36
Ingram Micro 0.1 $571k 31k 18.57
Starwood Hotels & Resorts Worldwide 0.1 $626k 11k 56.40
Southwest Airlines (LUV) 0.1 $587k 71k 8.24
Medical Properties Trust (MPW) 0.1 $557k 60k 9.28
Nordson Corporation (NDSN) 0.1 $603k 11k 54.51
United Bankshares (UBSI) 0.1 $600k 21k 28.85
Rockwood Holdings 0.1 $600k 12k 52.14
Owens & Minor (OMI) 0.1 $590k 19k 30.39
SYNNEX Corporation (SNX) 0.1 $610k 16k 38.12
Brocade Communications Systems 0.1 $615k 107k 5.75
Pandora Media 0.1 $609k 60k 10.22
Broadridge Financial Solutions (BR) 0.1 $548k 23k 23.93
Signature Bank (SBNY) 0.1 $530k 8.4k 63.10
AGL Resources 0.1 $506k 13k 39.22
Dominion Resources (D) 0.1 $497k 9.7k 51.24
Timken Company (TKR) 0.1 $507k 10k 50.70
Valero Energy Corporation (VLO) 0.1 $477k 19k 25.78
W.R. Berkley Corporation (WRB) 0.1 $535k 15k 36.15
Atmel Corporation 0.1 $534k 54k 9.87
Webster Financial Corporation (WBS) 0.1 $506k 22k 22.69
Chico's FAS 0.1 $547k 36k 15.11
Hill-Rom Holdings 0.1 $531k 16k 33.40
InterDigital (IDCC) 0.1 $530k 15k 34.87
Finish Line 0.1 $545k 26k 21.21
Genesee & Wyoming 0.1 $535k 9.8k 54.59
Old Dominion Freight Line (ODFL) 0.1 $515k 11k 47.69
Duke Realty Corporation 0.1 $544k 38k 14.33
Piedmont Natural Gas Company 0.1 $491k 16k 31.04
Quality Systems 0.1 $476k 11k 43.71
Mednax (MD) 0.1 $550k 7.4k 74.32
ACCRETIVE Health 0.1 $491k 25k 19.96
Servicesource 0.1 $543k 35k 15.47
Invensense 0.1 $523k 29k 18.10
Pfizer (PFE) 0.1 $385k 17k 22.65
Dun & Bradstreet Corporation 0.1 $390k 4.6k 84.78
International Paper Company (IP) 0.1 $449k 13k 35.08
Alleghany Corporation 0.1 $461k 1.4k 329.29
Washington Real Estate Investment Trust (ELME) 0.1 $392k 13k 29.70
Tupperware Brands Corporation (TUP) 0.1 $400k 6.3k 63.49
Msci (MSCI) 0.1 $423k 12k 36.78
Westar Energy 0.1 $453k 16k 27.93
Dean Foods Company 0.1 $415k 34k 12.11
MercadoLibre (MELI) 0.1 $450k 4.6k 97.83
Wynn Resorts (WYNN) 0.1 $412k 3.3k 124.85
Alpha Natural Resources 0.1 $400k 26k 15.22
Bill Barrett Corporation 0.1 $460k 18k 25.99
Ruddick Corporation 0.1 $421k 11k 40.10
Werner Enterprises (WERN) 0.1 $443k 18k 24.89
Myriad Genetics (MYGN) 0.1 $454k 19k 23.65
Titanium Metals Corporation 0.1 $387k 29k 13.54
Vector (VGR) 0.1 $402k 23k 17.73
Covance 0.1 $395k 8.3k 47.59
Momenta Pharmaceuticals 0.1 $406k 27k 15.32
Allegheny Technologies Incorporated (ATI) 0.1 $453k 11k 41.18
Aspen Technology 0.1 $427k 21k 20.53
Cardtronics 0.1 $423k 16k 26.27
Babcock & Wilcox 0.1 $425k 17k 25.76
Green Dot Corporation (GDOT) 0.1 $422k 16k 26.54
Coca-cola Enterprises 0.1 $458k 16k 28.62
Capitol Federal Financial (CFFN) 0.1 $456k 38k 11.88
Air Lease Corp (AL) 0.1 $421k 18k 24.07
C&j Energy Services 0.1 $424k 24k 17.77
Archer Daniels Midland Company (ADM) 0.0 $298k 9.4k 31.70
Pulte (PHM) 0.0 $318k 36k 8.86
United Rentals (URI) 0.0 $369k 8.6k 42.91
Pier 1 Imports 0.0 $329k 18k 18.18
Men's Wearhouse 0.0 $345k 8.9k 38.76
Mentor Graphics Corporation 0.0 $324k 22k 14.86
Marriott International (MAR) 0.0 $379k 10k 37.90
Service Corporation International (SCI) 0.0 $327k 29k 11.28
Mueller Industries (MLI) 0.0 $300k 6.6k 45.45
Meredith Corporation 0.0 $360k 11k 32.48
Take-Two Interactive Software (TTWO) 0.0 $342k 22k 15.39
Cablevision Systems Corporation 0.0 $324k 22k 14.70
Maximus (MMS) 0.0 $362k 8.9k 40.67
Walter Energy 0.0 $361k 6.1k 59.18
ON Semiconductor (ON) 0.0 $310k 34k 9.01
Tenne 0.0 $372k 10k 37.20
American Axle & Manufact. Holdings (AXL) 0.0 $325k 28k 11.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $375k 4.5k 83.33
Community Health Systems (CYH) 0.0 $347k 16k 22.24
Cypress Semiconductor Corporation 0.0 $298k 19k 15.61
Catalyst Health Solutions 0.0 $306k 4.8k 63.75
Colonial Properties Trust 0.0 $367k 17k 21.76
Cirrus Logic (CRUS) 0.0 $319k 13k 23.81
DTE Energy Company (DTE) 0.0 $335k 6.1k 55.10
Intuit (INTU) 0.0 $370k 6.2k 60.14
Northern Oil & Gas 0.0 $308k 15k 20.77
Raymond James Financial (RJF) 0.0 $343k 9.4k 36.49
Steven Madden (SHOO) 0.0 $363k 8.5k 42.71
Akorn 0.0 $373k 32k 11.69
Cepheid 0.0 $362k 8.6k 41.87
Knight Capital 0.0 $350k 27k 12.87
Robbins & Myers 0.0 $312k 6.0k 52.00
National Fuel Gas (NFG) 0.0 $313k 6.5k 48.15
Veeco Instruments (VECO) 0.0 $373k 13k 28.58
Cloud Peak Energy 0.0 $308k 19k 15.94
AECOM Technology Corporation (ACM) 0.0 $306k 14k 22.34
Higher One Holdings 0.0 $366k 25k 14.94
General Growth Properties 0.0 $379k 22k 17.00
Crown Holdings (CCK) 0.0 $253k 6.9k 36.83
Emcor (EME) 0.0 $278k 10k 27.71
Charles Schwab Corporation (SCHW) 0.0 $273k 19k 14.37
DST Systems 0.0 $271k 5.0k 54.20
Auxilium Pharmaceuticals 0.0 $262k 14k 18.58
Cracker Barrel Old Country Store (CBRL) 0.0 $240k 4.3k 55.81
Hawaiian Electric Industries (HE) 0.0 $259k 10k 25.34
Life Time Fitness 0.0 $285k 5.6k 50.54
Hewlett-Packard Company 0.0 $257k 11k 23.80
D.R. Horton (DHI) 0.0 $289k 19k 15.19
Old Republic International Corporation (ORI) 0.0 $239k 23k 10.53
Thor Industries (THO) 0.0 $215k 6.8k 31.62
HCC Insurance Holdings 0.0 $256k 8.2k 31.22
New York Times Company (NYT) 0.0 $238k 35k 6.79
Sapient Corporation 0.0 $215k 17k 12.45
Texas Industries 0.0 $217k 6.2k 35.00
American Capital 0.0 $294k 34k 8.69
Select Comfort 0.0 $213k 6.6k 32.45
Medicines Company 0.0 $233k 12k 20.09
Synaptics, Incorporated (SYNA) 0.0 $256k 7.0k 36.57
Stone Energy Corporation 0.0 $220k 7.7k 28.57
Synchronoss Technologies 0.0 $262k 8.2k 31.95
UIL Holdings Corporation 0.0 $254k 7.3k 34.79
Wright Express Corporation 0.0 $220k 3.4k 64.71
Energen Corporation 0.0 $216k 4.4k 49.09
World Fuel Services Corporation (WKC) 0.0 $291k 7.1k 40.99
NetGear (NTGR) 0.0 $229k 6.0k 38.17
Alexandria Real Estate Equities (ARE) 0.0 $241k 3.3k 73.03
CoreLogic 0.0 $297k 18k 16.32
MedAssets 0.0 $258k 20k 13.16
HeartWare International 0.0 $256k 3.9k 65.64
Ancestry 0.0 $241k 11k 22.76
Cbre Group Inc Cl A (CBRE) 0.0 $224k 11k 20.00
Xylem (XYL) 0.0 $240k 8.7k 27.72
Boston Scientific Corporation (BSX) 0.0 $145k 24k 5.99
Schnitzer Steel Industries (RDUS) 0.0 $148k 3.7k 40.00
Apartment Investment and Management 0.0 $190k 7.2k 26.39
SVB Financial (SIVBQ) 0.0 $212k 3.3k 64.24
Shuffle Master 0.0 $165k 9.4k 17.55
TECO Energy 0.0 $204k 12k 17.59
Intersil Corporation 0.0 $191k 17k 11.18
Lamar Advertising Company 0.0 $137k 4.2k 32.42
Echostar Corporation (SATS) 0.0 $208k 7.4k 28.11
Bally Technologies 0.0 $164k 3.5k 46.86
Knight Transportation 0.0 $131k 7.4k 17.70
ProAssurance Corporation (PRA) 0.0 $185k 2.1k 88.10
Live Nation Entertainment (LYV) 0.0 $145k 15k 9.42
Strayer Education 0.0 $179k 1.9k 94.21
World Acceptance (WRLD) 0.0 $153k 2.5k 61.20
Barnes & Noble 0.0 $163k 12k 13.25
Silgan Holdings (SLGN) 0.0 $168k 3.8k 44.21
Edison International (EIX) 0.0 $162k 3.8k 42.63
Sauer-Danfoss 0.0 $179k 3.8k 47.11
W&T Offshore (WTI) 0.0 $198k 9.4k 21.06
Zions Bancorporation (ZION) 0.0 $174k 8.1k 21.48
Mack-Cali Realty (VRE) 0.0 $161k 5.6k 28.75
HEICO Corporation (HEI) 0.0 $150k 2.9k 51.72
Manhattan Associates (MANH) 0.0 $130k 2.7k 47.43
Plexus (PLXS) 0.0 $129k 3.7k 34.86
Heartland Payment Systems 0.0 $150k 5.2k 28.85
Basic Energy Services 0.0 $175k 10k 17.34
Liquidity Services (LQDT) 0.0 $170k 3.8k 44.74
Woodward Governor Company (WWD) 0.0 $157k 3.7k 42.74
BioMed Realty Trust 0.0 $150k 7.9k 18.99
Senior Housing Properties Trust 0.0 $146k 6.6k 22.11
Acme Packet 0.0 $195k 7.1k 27.46
Hatteras Financial 0.0 $169k 6.1k 27.86
LogMeIn 0.0 $164k 4.7k 35.16
Vectren Corporation 0.0 $201k 6.9k 29.13
Swift Transportation Company 0.0 $194k 17k 11.55
Homeaway 0.0 $165k 6.5k 25.38
Suncoke Energy (SXC) 0.0 $196k 14k 14.20
Legg Mason 0.0 $56k 2.0k 28.00
HSN 0.0 $72k 1.9k 37.85
Power Integrations (POWI) 0.0 $104k 2.8k 37.14
BE Aerospace 0.0 $74k 1.6k 46.25
Analog Devices (ADI) 0.0 $53k 1.3k 40.77
Foot Locker (FL) 0.0 $127k 4.1k 30.98
Valassis Communications 0.0 $78k 3.4k 22.94
Barnes (B) 0.0 $100k 3.8k 26.32
Ethan Allen Interiors (ETD) 0.0 $94k 3.7k 25.41
Omnicare 0.0 $64k 1.8k 35.56
Newfield Exploration 0.0 $80k 2.3k 34.78
Health Care REIT 0.0 $67k 1.2k 55.10
Fluor Corporation (FLR) 0.0 $84k 1.4k 60.00
Murphy Oil Corporation (MUR) 0.0 $66k 1.2k 56.36
First Industrial Realty Trust (FR) 0.0 $52k 4.2k 12.38
Deluxe Corporation (DLX) 0.0 $48k 2.0k 23.61
Techne Corporation 0.0 $126k 1.8k 70.00
Sanmina-SCI Corporation 0.0 $62k 5.4k 11.48
Titan International (TWI) 0.0 $85k 3.6k 23.61
Dolby Laboratories (DLB) 0.0 $80k 2.1k 38.10
First Horizon National Corporation (FHN) 0.0 $87k 8.4k 10.36
ION Geophysical Corporation 0.0 $126k 20k 6.46
KapStone Paper and Packaging 0.0 $43k 2.2k 19.55
Sanderson Farms 0.0 $127k 2.4k 52.92
Oshkosh Corporation (OSK) 0.0 $74k 3.2k 23.02
Brady Corporation (BRC) 0.0 $45k 1.4k 32.14
Columbia Sportswear Company (COLM) 0.0 $52k 1.1k 47.27
Cyberonics 0.0 $50k 1.3k 38.46
Diodes Incorporated (DIOD) 0.0 $102k 4.4k 23.18
Gaylord Entertainment Company 0.0 $86k 2.8k 30.71
GrafTech International 0.0 $111k 9.3k 11.94
New Jersey Resources Corporation (NJR) 0.0 $67k 1.5k 44.67
Semtech Corporation (SMTC) 0.0 $48k 1.7k 28.24
General Cable Corporation 0.0 $108k 3.7k 29.19
Greenhill & Co 0.0 $57k 1.3k 43.85
Panera Bread Company 0.0 $97k 600.00 161.67
Riverbed Technology 0.0 $121k 4.3k 28.15
United Therapeutics Corporation (UTHR) 0.0 $108k 2.3k 47.04
Allete (ALE) 0.0 $71k 1.7k 41.76
Associated Banc- (ASB) 0.0 $74k 5.3k 13.96
Jack Henry & Associates (JKHY) 0.0 $82k 2.4k 34.17
Rambus (RMBS) 0.0 $53k 8.2k 6.46
Swift Energy Company 0.0 $93k 3.2k 28.95
WGL Holdings 0.0 $92k 2.3k 40.85
Triumph (TGI) 0.0 $56k 900.00 62.22
Dana Holding Corporation (DAN) 0.0 $50k 3.2k 15.64
Simon Property (SPG) 0.0 $114k 780.00 146.15
SolarWinds 0.0 $124k 3.2k 38.75
Generac Holdings (GNRC) 0.0 $106k 4.3k 24.65
CommonWealth REIT 0.0 $89k 4.8k 18.54
QEP Resources 0.0 $64k 2.1k 30.48
BroadSoft 0.0 $111k 2.9k 38.28
Pebblebrook Hotel Trust (PEB) 0.0 $104k 4.6k 22.61
Charter Communications 0.0 $121k 1.9k 63.68
Kraton Performance Polymers 0.0 $101k 3.8k 26.58
Financial Engines 0.0 $85k 3.8k 22.34
Government Properties Income Trust 0.0 $57k 2.3k 24.30
Ddr Corp 0.0 $88k 6.0k 14.67
Teavana Hldgs 0.0 $95k 4.8k 19.77
Sunpower (SPWR) 0.0 $44k 6.9k 6.38
Cit 0.0 $21k 500.00 42.00
Genworth Financial (GNW) 0.0 $27k 3.2k 8.44
P.F. Chang's China Bistro 0.0 $24k 600.00 40.00
Copart (CPRT) 0.0 $0 7.00 0.00
R.R. Donnelley & Sons Company 0.0 $15k 1.2k 12.50
Vishay Intertechnology (VSH) 0.0 $33k 2.7k 12.34
JetBlue Airways Corporation (JBLU) 0.0 $10k 2.0k 5.00
Dollar Thrifty Automotive 0.0 $24k 300.00 80.00
CareFusion Corporation 0.0 $2.0k 83.00 24.10
PDL BioPharma 0.0 $25k 3.9k 6.41
Choice Hotels International (CHH) 0.0 $14k 373.00 37.53
Strategic Hotels & Resorts 0.0 $11k 1.6k 6.88
Arris 0.0 $24k 2.1k 11.41
Steel Dynamics (STLD) 0.0 $9.0k 600.00 15.00
Buckeye Technologies 0.0 $20k 600.00 33.33
Elizabeth Arden 0.0 $14k 400.00 35.00
Emulex Corporation 0.0 $15k 1.4k 10.71
MKS Instruments (MKSI) 0.0 $27k 900.00 30.00
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $13k 200.00 65.00
Exelixis (EXEL) 0.0 $20k 3.8k 5.26
Rosetta Resources 0.0 $34k 700.00 48.57
Cimarex Energy 0.0 $30k 400.00 75.00
F.N.B. Corporation (FNB) 0.0 $30k 2.5k 12.17
Washington Federal (WAFD) 0.0 $27k 1.6k 16.88
PrivateBan 0.0 $24k 1.6k 15.00
StanCorp Financial 0.0 $4.0k 100.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $36k 527.00 68.31
TAL International 0.0 $13k 367.00 35.42
UniSource Energy 0.0 $18k 482.00 37.34
Sunstone Hotel Investors (SHO) 0.0 $30k 3.1k 9.68
Brink's Company (BCO) 0.0 $12k 500.00 24.00
Towers Watson & Co 0.0 $33k 500.00 66.00
Unit Corporation 0.0 $38k 900.00 42.22
Cobalt Intl Energy 0.0 $18k 600.00 30.00
Wpx Energy 0.0 $11k 600.00 18.33