Airain as of Dec. 31, 2012
Portfolio Holdings for Airain
Airain holds 450 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $27M | 1.0M | 26.71 | |
| PSS World Medical | 3.3 | $19M | 659k | 28.88 | |
| Robbins & Myers | 3.2 | $19M | 312k | 59.45 | |
| Warna | 3.1 | $18M | 250k | 71.57 | |
| Coventry Health Care | 2.7 | $16M | 349k | 44.83 | |
| Philip Morris International (PM) | 1.9 | $11M | 135k | 83.64 | |
| Altria (MO) | 1.7 | $9.8M | 313k | 31.44 | |
| Sunrise Senior Living | 1.6 | $9.4M | 651k | 14.38 | |
| Shaw | 1.4 | $8.2M | 176k | 46.61 | |
| Ca | 1.4 | $7.9M | 358k | 21.98 | |
| Apple (AAPL) | 1.2 | $7.0M | 13k | 532.16 | |
| National-Oilwell Var | 1.0 | $5.7M | 83k | 68.35 | |
| Celgene Corporation | 1.0 | $5.6M | 71k | 78.47 | |
| ConocoPhillips (COP) | 0.9 | $5.4M | 93k | 57.99 | |
| Broadcom Corporation | 0.9 | $5.3M | 161k | 33.21 | |
| Marvell Technology Group | 0.9 | $5.3M | 727k | 7.26 | |
| Qualcomm (QCOM) | 0.9 | $5.2M | 84k | 61.86 | |
| priceline.com Incorporated | 0.9 | $5.1M | 8.3k | 620.45 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 258k | 19.65 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.0M | 112k | 44.98 | |
| Discover Financial Services | 0.8 | $4.9M | 128k | 38.55 | |
| Amgen (AMGN) | 0.8 | $4.9M | 57k | 86.20 | |
| Avago Technologies | 0.8 | $4.8M | 152k | 31.65 | |
| Deere & Company (DE) | 0.8 | $4.6M | 54k | 86.42 | |
| Maxim Integrated Products | 0.8 | $4.7M | 159k | 29.40 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 137k | 33.32 | |
| CF Industries Holdings (CF) | 0.8 | $4.4M | 22k | 203.17 | |
| Market Vectors Gold Miners ETF | 0.8 | $4.4M | 95k | 46.39 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.4M | 217k | 20.30 | |
| Citrix Systems | 0.7 | $4.3M | 66k | 65.61 | |
| NetApp (NTAP) | 0.7 | $4.3M | 127k | 33.55 | |
| Goldcorp | 0.7 | $4.2M | 115k | 36.70 | |
| Intuit (INTU) | 0.7 | $4.2M | 70k | 59.48 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.2M | 88k | 47.76 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $4.1M | 208k | 19.79 | |
| Ross Stores (ROST) | 0.7 | $4.0M | 74k | 54.09 | |
| Life Technologies | 0.7 | $3.8M | 79k | 49.03 | |
| Automatic Data Processing (ADP) | 0.7 | $3.8M | 67k | 56.93 | |
| American International (AIG) | 0.7 | $3.8M | 108k | 35.30 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 41k | 89.61 | |
| Transocean | 0.6 | $3.6M | 80k | 44.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 65k | 53.63 | |
| T. Rowe Price (TROW) | 0.6 | $3.3M | 51k | 65.11 | |
| Delta Air Lines (DAL) | 0.6 | $3.3M | 274k | 11.87 | |
| Humana (HUM) | 0.6 | $3.2M | 47k | 68.62 | |
| Directv | 0.6 | $3.2M | 63k | 50.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.8M | 76k | 37.34 | |
| Foot Locker | 0.5 | $2.8M | 88k | 32.12 | |
| Medtronic | 0.5 | $2.7M | 66k | 41.02 | |
| Hollyfrontier Corp | 0.5 | $2.7M | 57k | 46.56 | |
| Riverbed Technology | 0.5 | $2.6M | 134k | 19.72 | |
| Wynn Resorts (WYNN) | 0.4 | $2.6M | 23k | 112.50 | |
| Warner Chilcott | 0.4 | $2.6M | 214k | 12.04 | |
| CSX Corporation (CSX) | 0.4 | $2.5M | 126k | 19.73 | |
| Endo Pharmaceuticals | 0.4 | $2.4M | 92k | 26.23 | |
| F5 Networks (FFIV) | 0.4 | $2.4M | 24k | 97.13 | |
| Total System Services | 0.4 | $2.3M | 109k | 21.42 | |
| Ameren Corporation (AEE) | 0.4 | $2.3M | 75k | 30.72 | |
| Mead Johnson Nutrition | 0.4 | $2.4M | 36k | 65.89 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 73k | 29.74 | |
| Ingersoll-rand | 0.4 | $2.1M | 44k | 47.95 | |
| Wyndham Worldwide Corporation | 0.4 | $2.1M | 40k | 53.22 | |
| Cme (CME) | 0.3 | $2.0M | 40k | 50.68 | |
| Coach | 0.3 | $2.0M | 37k | 55.51 | |
| Allergan | 0.3 | $2.1M | 22k | 91.71 | |
| stock | 0.3 | $2.0M | 70k | 29.02 | |
| BP (BP) | 0.3 | $2.0M | 47k | 41.65 | |
| Hasbro (HAS) | 0.3 | $2.0M | 55k | 35.90 | |
| Tyson Foods (TSN) | 0.3 | $1.9M | 98k | 19.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 56k | 34.12 | |
| EMC Corporation | 0.3 | $1.9M | 76k | 25.30 | |
| Coinstar | 0.3 | $1.8M | 35k | 52.00 | |
| Boeing Company (BA) | 0.3 | $1.8M | 24k | 75.36 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.8M | 49k | 37.05 | |
| Textron (TXT) | 0.3 | $1.8M | 72k | 24.79 | |
| Staples | 0.3 | $1.8M | 156k | 11.40 | |
| Plains Exploration & Production Company | 0.3 | $1.8M | 38k | 46.95 | |
| LKQ Corporation (LKQ) | 0.3 | $1.7M | 81k | 21.10 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 26k | 66.41 | |
| Noble Corp Com chf4.75 | 0.3 | $1.7M | 48k | 34.83 | |
| Paychex (PAYX) | 0.3 | $1.7M | 53k | 31.10 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.6M | 148k | 10.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 26k | 63.01 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.6M | 11k | 149.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 18k | 88.20 | |
| Alaska Air (ALK) | 0.3 | $1.6M | 36k | 43.08 | |
| BioMimetic Therapeutics | 0.3 | $1.6M | 218k | 7.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.6M | 51k | 30.35 | |
| Silver Wheaton Corp | 0.3 | $1.6M | 44k | 36.09 | |
| Accenture | 0.3 | $1.6M | 24k | 66.51 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 59k | 26.62 | |
| PAREXEL International Corporation | 0.3 | $1.5M | 51k | 29.58 | |
| Gap (GAP) | 0.3 | $1.5M | 49k | 31.04 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.5M | 28k | 53.43 | |
| Autodesk (ADSK) | 0.2 | $1.4M | 41k | 35.36 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 36k | 40.95 | |
| Vodafone | 0.2 | $1.5M | 58k | 25.19 | |
| WellPoint | 0.2 | $1.5M | 24k | 60.91 | |
| Superior Energy Services | 0.2 | $1.4M | 69k | 20.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 16k | 89.44 | |
| Spectra Energy | 0.2 | $1.4M | 51k | 27.38 | |
| Cameron International Corporation | 0.2 | $1.4M | 24k | 56.47 | |
| Brocade Communications Systems | 0.2 | $1.4M | 257k | 5.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 39k | 34.81 | |
| AES Corporation (AES) | 0.2 | $1.4M | 128k | 10.70 | |
| Pitney Bowes (PBI) | 0.2 | $1.4M | 128k | 10.64 | |
| Sprint Nextel Corporation | 0.2 | $1.4M | 240k | 5.67 | |
| Smithfield Foods | 0.2 | $1.4M | 63k | 21.58 | |
| Leucadia National | 0.2 | $1.3M | 55k | 23.78 | |
| Donaldson Company (DCI) | 0.2 | $1.3M | 38k | 32.84 | |
| Community Health Systems (CYH) | 0.2 | $1.3M | 42k | 30.73 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 123k | 10.24 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.2M | 12k | 99.47 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.2M | 111k | 10.87 | |
| Nabors Industries | 0.2 | $1.2M | 83k | 14.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.4k | 490.23 | |
| Marriott International (MAR) | 0.2 | $1.2M | 31k | 37.28 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 16k | 72.34 | |
| Och-Ziff Capital Management | 0.2 | $1.2M | 123k | 9.50 | |
| Kraft Foods | 0.2 | $1.2M | 26k | 45.46 | |
| International Game Technology | 0.2 | $1.1M | 77k | 14.16 | |
| Noble Energy | 0.2 | $1.1M | 11k | 101.75 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 27k | 40.96 | |
| LSI Corporation | 0.2 | $1.1M | 155k | 7.07 | |
| Iron Mountain Incorporated | 0.2 | $1.1M | 36k | 31.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 35k | 30.65 | |
| Tibco Software | 0.2 | $1.1M | 51k | 21.98 | |
| Owens-Illinois | 0.2 | $1.1M | 53k | 21.28 | |
| Loews Corporation (L) | 0.2 | $1.0M | 26k | 40.73 | |
| Unum (UNM) | 0.2 | $1.0M | 50k | 20.83 | |
| Xerox Corporation | 0.2 | $1.1M | 156k | 6.82 | |
| Landstar System (LSTR) | 0.2 | $1.0M | 20k | 52.44 | |
| Myriad Genetics (MYGN) | 0.2 | $1.0M | 38k | 27.26 | |
| H&R Block (HRB) | 0.2 | $987k | 53k | 18.57 | |
| Mattel (MAT) | 0.2 | $975k | 27k | 36.64 | |
| Sigma-Aldrich Corporation | 0.2 | $994k | 14k | 73.56 | |
| Gentex Corporation (GNTX) | 0.2 | $965k | 51k | 18.84 | |
| America Movil Sab De Cv spon adr l | 0.2 | $924k | 40k | 23.14 | |
| Affiliated Managers (AMG) | 0.2 | $931k | 7.2k | 130.16 | |
| General Electric Company | 0.2 | $939k | 45k | 20.98 | |
| Avon Products | 0.2 | $940k | 66k | 14.36 | |
| DENTSPLY International | 0.2 | $915k | 23k | 39.62 | |
| Illinois Tool Works (ITW) | 0.2 | $959k | 16k | 60.84 | |
| Rosetta Resources | 0.2 | $932k | 21k | 45.31 | |
| Energy Transfer Partners | 0.2 | $909k | 21k | 42.95 | |
| Fusion-io | 0.2 | $926k | 40k | 22.92 | |
| Tripadvisor (TRIP) | 0.2 | $939k | 22k | 41.93 | |
| Franklin Resources (BEN) | 0.1 | $864k | 6.9k | 125.71 | |
| R.R. Donnelley & Sons Company | 0.1 | $866k | 96k | 8.99 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $887k | 23k | 39.16 | |
| Cemex SAB de CV (CX) | 0.1 | $880k | 89k | 9.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $872k | 10k | 85.06 | |
| Windstream Corporation | 0.1 | $865k | 104k | 8.28 | |
| Activision Blizzard | 0.1 | $851k | 80k | 10.62 | |
| Ternium (TX) | 0.1 | $846k | 36k | 23.55 | |
| Cosan Ltd shs a | 0.1 | $877k | 51k | 17.32 | |
| Weatherford Int Lt chf0.01 | 0.1 | $880k | 79k | 11.19 | |
| Diamond Offshore Drilling | 0.1 | $813k | 12k | 67.94 | |
| Mobile TeleSystems OJSC | 0.1 | $826k | 44k | 18.65 | |
| Infosys Technologies (INFY) | 0.1 | $825k | 20k | 42.28 | |
| Crocs (CROX) | 0.1 | $814k | 57k | 14.40 | |
| Intel Corporation (INTC) | 0.1 | $795k | 39k | 20.63 | |
| Charles River Laboratories (CRL) | 0.1 | $794k | 21k | 37.47 | |
| LifePoint Hospitals | 0.1 | $831k | 22k | 37.75 | |
| Stryker Corporation (SYK) | 0.1 | $811k | 15k | 54.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $790k | 16k | 50.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $765k | 133k | 5.73 | |
| Las Vegas Sands (LVS) | 0.1 | $733k | 16k | 46.15 | |
| Manitowoc Company | 0.1 | $744k | 48k | 15.67 | |
| Lamar Advertising Company | 0.1 | $767k | 20k | 38.73 | |
| General Mills (GIS) | 0.1 | $735k | 18k | 40.41 | |
| Omni (OMC) | 0.1 | $728k | 15k | 49.96 | |
| Fifth Street Finance | 0.1 | $776k | 75k | 10.42 | |
| NetEase (NTES) | 0.1 | $767k | 18k | 42.50 | |
| St. Jude Medical | 0.1 | $743k | 21k | 36.13 | |
| Ascena Retail | 0.1 | $746k | 40k | 18.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $693k | 108k | 6.39 | |
| BMC Software | 0.1 | $718k | 18k | 39.63 | |
| RPM International (RPM) | 0.1 | $670k | 23k | 29.36 | |
| Timken Company (TKR) | 0.1 | $708k | 15k | 47.86 | |
| Limited Brands | 0.1 | $723k | 15k | 47.05 | |
| Anadarko Petroleum Corporation | 0.1 | $693k | 9.3k | 74.29 | |
| Apollo | 0.1 | $683k | 33k | 20.93 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $705k | 16k | 45.39 | |
| Dollar Tree (DLTR) | 0.1 | $671k | 17k | 40.59 | |
| W.R. Grace & Co. | 0.1 | $674k | 10k | 67.21 | |
| Fortinet (FTNT) | 0.1 | $705k | 34k | 21.02 | |
| Blackstone | 0.1 | $647k | 42k | 15.59 | |
| Legg Mason | 0.1 | $618k | 24k | 25.71 | |
| Via | 0.1 | $619k | 12k | 52.76 | |
| Federated Investors (FHI) | 0.1 | $621k | 31k | 20.22 | |
| V.F. Corporation (VFC) | 0.1 | $661k | 4.4k | 150.95 | |
| Cooper Companies | 0.1 | $664k | 7.2k | 92.47 | |
| Synopsys (SNPS) | 0.1 | $627k | 20k | 31.85 | |
| USG Corporation | 0.1 | $625k | 22k | 28.09 | |
| Tupperware Brands Corporation | 0.1 | $618k | 9.6k | 64.13 | |
| PDL BioPharma | 0.1 | $626k | 89k | 7.04 | |
| NewMarket Corporation (NEU) | 0.1 | $662k | 2.5k | 262.28 | |
| Southwestern Energy Company | 0.1 | $614k | 18k | 33.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $616k | 35k | 17.51 | |
| Bruker Corporation (BRKR) | 0.1 | $657k | 43k | 15.24 | |
| Sally Beauty Holdings (SBH) | 0.1 | $620k | 26k | 23.56 | |
| Lululemon Athletica (LULU) | 0.1 | $620k | 8.1k | 76.29 | |
| National Grid | 0.1 | $663k | 12k | 57.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $635k | 14k | 44.02 | |
| Healthsouth | 0.1 | $616k | 29k | 21.11 | |
| Dana Holding Corporation (DAN) | 0.1 | $668k | 43k | 15.60 | |
| Oneok (OKE) | 0.1 | $618k | 15k | 42.76 | |
| SolarWinds | 0.1 | $661k | 13k | 52.49 | |
| Tim Participacoes Sa- | 0.1 | $664k | 34k | 19.81 | |
| Axiall | 0.1 | $621k | 15k | 41.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $579k | 25k | 22.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $605k | 3.9k | 153.87 | |
| C.R. Bard | 0.1 | $570k | 5.8k | 97.79 | |
| Pall Corporation | 0.1 | $576k | 9.6k | 60.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $573k | 12k | 48.38 | |
| Encana Corp | 0.1 | $585k | 30k | 19.76 | |
| Ryanair Holdings | 0.1 | $611k | 18k | 34.27 | |
| Health Net | 0.1 | $566k | 23k | 24.29 | |
| Cypress Semiconductor Corporation | 0.1 | $557k | 51k | 10.84 | |
| Oil States International (OIS) | 0.1 | $575k | 8.0k | 71.53 | |
| QLogic Corporation | 0.1 | $609k | 63k | 9.72 | |
| Rockwood Holdings | 0.1 | $578k | 12k | 49.43 | |
| Towers Watson & Co | 0.1 | $568k | 10k | 56.19 | |
| Mechel OAO | 0.1 | $543k | 78k | 6.93 | |
| Barnes | 0.1 | $511k | 23k | 22.47 | |
| MDU Resources (MDU) | 0.1 | $552k | 26k | 21.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $511k | 19k | 26.56 | |
| Adtran | 0.1 | $526k | 27k | 19.55 | |
| WABCO Holdings | 0.1 | $539k | 8.3k | 65.14 | |
| Gra (GGG) | 0.1 | $523k | 10k | 51.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $496k | 15k | 32.92 | |
| Western Refining | 0.1 | $544k | 19k | 28.20 | |
| Oceaneering International (OII) | 0.1 | $500k | 9.3k | 53.77 | |
| Rovi Corporation | 0.1 | $502k | 33k | 15.43 | |
| BorgWarner (BWA) | 0.1 | $533k | 7.4k | 71.62 | |
| Buffalo Wild Wings | 0.1 | $520k | 7.1k | 72.77 | |
| VMware | 0.1 | $509k | 5.4k | 94.07 | |
| Cloud Peak Energy | 0.1 | $552k | 29k | 19.34 | |
| Ebix (EBIXQ) | 0.1 | $548k | 34k | 16.12 | |
| Express Scripts Holding | 0.1 | $531k | 9.8k | 53.97 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $529k | 19k | 28.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $490k | 6.6k | 73.94 | |
| Progressive Corporation (PGR) | 0.1 | $451k | 21k | 21.11 | |
| Lender Processing Services | 0.1 | $490k | 20k | 24.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $485k | 9.3k | 52.07 | |
| Teradata Corporation (TDC) | 0.1 | $450k | 7.3k | 61.88 | |
| Canadian Natural Resources (CNQ) | 0.1 | $484k | 17k | 28.88 | |
| Southern Company (SO) | 0.1 | $448k | 11k | 42.83 | |
| Cintas Corporation (CTAS) | 0.1 | $440k | 11k | 40.88 | |
| H.J. Heinz Company | 0.1 | $482k | 8.4k | 57.72 | |
| Lam Research Corporation | 0.1 | $481k | 13k | 36.11 | |
| CenterPoint Energy (CNP) | 0.1 | $455k | 24k | 19.26 | |
| Trinity Industries (TRN) | 0.1 | $455k | 13k | 35.81 | |
| USANA Health Sciences (USNA) | 0.1 | $484k | 15k | 32.95 | |
| Energen Corporation | 0.1 | $474k | 11k | 45.05 | |
| Panera Bread Company | 0.1 | $443k | 2.8k | 158.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $452k | 8.8k | 51.63 | |
| People's United Financial | 0.1 | $423k | 35k | 12.08 | |
| Cummins (CMI) | 0.1 | $385k | 3.6k | 108.42 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $425k | 14k | 30.34 | |
| Rent-A-Center (UPBD) | 0.1 | $390k | 11k | 34.38 | |
| Crane | 0.1 | $409k | 8.8k | 46.32 | |
| Red Hat | 0.1 | $404k | 7.6k | 52.99 | |
| Baker Hughes Incorporated | 0.1 | $390k | 9.5k | 40.86 | |
| Domtar Corp | 0.1 | $411k | 4.9k | 83.45 | |
| Liberty Global | 0.1 | $426k | 6.8k | 63.01 | |
| Torchmark Corporation | 0.1 | $389k | 7.5k | 51.62 | |
| Gannett | 0.1 | $412k | 23k | 18.00 | |
| Energy Xxi | 0.1 | $406k | 13k | 32.17 | |
| Whiting Petroleum Corporation | 0.1 | $428k | 9.9k | 43.39 | |
| Techne Corporation | 0.1 | $423k | 6.2k | 68.27 | |
| Hertz Global Holdings | 0.1 | $392k | 24k | 16.27 | |
| Edison International (EIX) | 0.1 | $408k | 9.0k | 45.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $382k | 4.6k | 83.86 | |
| Buckeye Technologies | 0.1 | $397k | 14k | 28.69 | |
| CPFL Energia | 0.1 | $433k | 21k | 20.97 | |
| Concho Resources | 0.1 | $405k | 5.0k | 80.61 | |
| United States Steel Corporation | 0.1 | $397k | 17k | 23.83 | |
| Clarcor | 0.1 | $398k | 8.3k | 47.83 | |
| Golar Lng (GLNG) | 0.1 | $402k | 11k | 36.79 | |
| Spectrum Pharmaceuticals | 0.1 | $427k | 38k | 11.18 | |
| Flextronics International | 0.1 | $413k | 67k | 6.21 | |
| Foster Wheeler | 0.1 | $383k | 16k | 24.31 | |
| Visteon Corporation (VC) | 0.1 | $393k | 7.3k | 53.80 | |
| D Tumi Holdings | 0.1 | $398k | 19k | 20.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $360k | 23k | 15.65 | |
| Molex Incorporated | 0.1 | $323k | 12k | 27.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $325k | 27k | 12.24 | |
| PetSmart | 0.1 | $342k | 5.0k | 68.40 | |
| Commercial Metals Company (CMC) | 0.1 | $355k | 24k | 14.87 | |
| DaVita (DVA) | 0.1 | $365k | 3.3k | 110.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $338k | 5.1k | 66.60 | |
| Analog Devices (ADI) | 0.1 | $356k | 8.5k | 42.01 | |
| Cabela's Incorporated | 0.1 | $351k | 8.4k | 41.74 | |
| American Financial (AFG) | 0.1 | $335k | 8.5k | 39.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $366k | 7.7k | 47.33 | |
| Schlumberger (SLB) | 0.1 | $355k | 5.1k | 69.24 | |
| Patterson Companies (PDCO) | 0.1 | $329k | 9.6k | 34.27 | |
| Regal Entertainment | 0.1 | $368k | 26k | 13.94 | |
| Service Corporation International (SCI) | 0.1 | $341k | 25k | 13.81 | |
| Ultimate Software | 0.1 | $358k | 3.8k | 94.48 | |
| Trex Company (TREX) | 0.1 | $375k | 10k | 37.27 | |
| Huntsman Corporation (HUN) | 0.1 | $373k | 24k | 15.90 | |
| Innophos Holdings | 0.1 | $377k | 8.1k | 46.53 | |
| Jabil Circuit (JBL) | 0.1 | $343k | 18k | 19.27 | |
| Terex Corporation (TEX) | 0.1 | $346k | 12k | 28.14 | |
| Harmony Gold Mining (HMY) | 0.1 | $324k | 36k | 8.97 | |
| Jarden Corporation | 0.1 | $341k | 6.6k | 51.69 | |
| A. O. Smith Corporation (AOS) | 0.1 | $359k | 5.7k | 63.08 | |
| Quality Systems | 0.1 | $328k | 19k | 17.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $342k | 10k | 34.20 | |
| Tyco Electronics | 0.1 | $330k | 8.9k | 37.17 | |
| Hca Holdings (HCA) | 0.1 | $332k | 11k | 30.21 | |
| Willis Group Holdings | 0.1 | $322k | 9.6k | 33.54 | |
| Oaktree Cap | 0.1 | $332k | 7.3k | 45.48 | |
| Rowan Cos | 0.1 | $338k | 11k | 31.24 | |
| Vimpel | 0.1 | $316k | 30k | 10.48 | |
| Assurant (AIZ) | 0.1 | $281k | 8.1k | 34.75 | |
| FirstEnergy (FE) | 0.1 | $308k | 7.4k | 41.71 | |
| Advent Software | 0.1 | $302k | 14k | 21.41 | |
| Valspar Corporation | 0.1 | $273k | 4.4k | 62.39 | |
| Harris Corporation | 0.1 | $310k | 6.3k | 48.97 | |
| Harley-Davidson (HOG) | 0.1 | $292k | 6.0k | 48.87 | |
| Entegris (ENTG) | 0.1 | $318k | 35k | 9.18 | |
| Darden Restaurants (DRI) | 0.1 | $308k | 6.8k | 45.04 | |
| Masco Corporation (MAS) | 0.1 | $303k | 18k | 16.66 | |
| Weight Watchers International | 0.1 | $271k | 5.2k | 52.33 | |
| Omnicare | 0.1 | $281k | 7.8k | 36.04 | |
| UnitedHealth (UNH) | 0.1 | $273k | 5.0k | 54.34 | |
| TJX Companies (TJX) | 0.1 | $312k | 7.3k | 42.51 | |
| Abercrombie & Fitch (ANF) | 0.1 | $283k | 5.9k | 47.97 | |
| Prudential Financial (PRU) | 0.1 | $268k | 5.0k | 53.35 | |
| Public Service Enterprise (PEG) | 0.1 | $289k | 9.5k | 30.56 | |
| Research In Motion | 0.1 | $319k | 27k | 11.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $319k | 34k | 9.41 | |
| American Capital | 0.1 | $287k | 24k | 12.04 | |
| Steel Dynamics (STLD) | 0.1 | $298k | 22k | 13.74 | |
| Ez (EZPW) | 0.1 | $314k | 16k | 19.90 | |
| Gardner Denver | 0.1 | $271k | 4.0k | 68.56 | |
| Helix Energy Solutions (HLX) | 0.1 | $268k | 13k | 20.63 | |
| Pepco Holdings | 0.1 | $274k | 14k | 19.63 | |
| Stone Energy Corporation | 0.1 | $286k | 14k | 20.53 | |
| Alliance Resource Partners (ARLP) | 0.1 | $273k | 4.7k | 57.96 | |
| FirstMerit Corporation | 0.1 | $316k | 22k | 14.19 | |
| PLX Technology | 0.1 | $282k | 78k | 3.64 | |
| Complete Genomics | 0.1 | $315k | 100k | 3.15 | |
| Ezchip Semiconductor | 0.1 | $318k | 9.6k | 33.05 | |
| E TRADE Financial Corporation | 0.0 | $216k | 24k | 8.95 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $254k | 4.4k | 57.71 | |
| DST Systems | 0.0 | $229k | 3.8k | 60.52 | |
| CapitalSource | 0.0 | $231k | 31k | 7.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $250k | 2.8k | 88.43 | |
| Great Plains Energy Incorporated | 0.0 | $239k | 12k | 20.31 | |
| Microchip Technology (MCHP) | 0.0 | $229k | 7.0k | 32.61 | |
| Airgas | 0.0 | $225k | 2.5k | 91.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $209k | 2.4k | 86.79 | |
| Valassis Communications | 0.0 | $224k | 8.7k | 25.75 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 2.5k | 83.97 | |
| Nike (NKE) | 0.0 | $239k | 4.6k | 51.69 | |
| ITT Educational Services (ESINQ) | 0.0 | $251k | 15k | 17.34 | |
| MarkWest Energy Partners | 0.0 | $240k | 4.7k | 51.09 | |
| AutoZone (AZO) | 0.0 | $247k | 698.00 | 353.87 | |
| Eagle Materials (EXP) | 0.0 | $237k | 4.0k | 58.58 | |
| Big Lots (BIGGQ) | 0.0 | $235k | 8.3k | 28.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $248k | 3.9k | 63.31 | |
| NVR (NVR) | 0.0 | $204k | 222.00 | 918.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $232k | 97k | 2.40 | |
| Sapient Corporation | 0.0 | $239k | 23k | 10.56 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $253k | 39k | 6.46 | |
| Saks Incorporated | 0.0 | $248k | 24k | 10.51 | |
| Ship Finance Intl | 0.0 | $218k | 13k | 16.65 | |
| Cinemark Holdings (CNK) | 0.0 | $208k | 8.0k | 25.94 | |
| Delek US Holdings | 0.0 | $248k | 9.8k | 25.35 | |
| Hornbeck Offshore Services | 0.0 | $228k | 6.6k | 34.31 | |
| Royal Gold (RGLD) | 0.0 | $229k | 2.8k | 81.23 | |
| Raymond James Financial (RJF) | 0.0 | $243k | 6.3k | 38.51 | |
| UGI Corporation (UGI) | 0.0 | $249k | 7.6k | 32.67 | |
| Empresas ICA SA | 0.0 | $204k | 20k | 10.06 | |
| Jos. A. Bank Clothiers | 0.0 | $221k | 5.2k | 42.49 | |
| Poly | 0.0 | $221k | 21k | 10.45 | |
| Luminex Corporation | 0.0 | $261k | 16k | 16.79 | |
| Movado (MOV) | 0.0 | $235k | 7.6k | 30.73 | |
| Swift Energy Company | 0.0 | $220k | 14k | 15.37 | |
| CommVault Systems (CVLT) | 0.0 | $260k | 3.7k | 69.78 | |
| WebMD Health | 0.0 | $207k | 14k | 14.33 | |
| Clearwater Paper (CLW) | 0.0 | $227k | 5.8k | 39.13 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $246k | 26k | 9.43 | |
| Yamana Gold | 0.0 | $215k | 13k | 17.20 | |
| GulfMark Offshore | 0.0 | $249k | 7.2k | 34.40 | |
| Oasis Petroleum | 0.0 | $245k | 7.7k | 31.79 | |
| KKR & Co | 0.0 | $253k | 17k | 15.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $208k | 6.8k | 30.48 | |
| Mattress Firm Holding | 0.0 | $225k | 9.2k | 24.51 | |
| Exacttarget | 0.0 | $207k | 10k | 19.98 | |
| CTC Media | 0.0 | $169k | 22k | 7.77 | |
| Interactive Brokers (IBKR) | 0.0 | $195k | 14k | 13.71 | |
| Aeropostale | 0.0 | $198k | 15k | 13.01 | |
| Fortress Investment | 0.0 | $164k | 37k | 4.39 | |
| Monster Worldwide | 0.0 | $168k | 30k | 5.62 | |
| W&T Offshore (WTI) | 0.0 | $186k | 12k | 16.03 | |
| Emulex Corporation | 0.0 | $159k | 22k | 7.32 | |
| Digital River | 0.0 | $203k | 14k | 14.35 | |
| Talisman Energy Inc Com Stk | 0.0 | $195k | 17k | 11.34 | |
| Denbury Resources | 0.0 | $182k | 11k | 16.20 | |
| Finish Line | 0.0 | $190k | 10k | 18.95 | |
| McDermott International | 0.0 | $160k | 15k | 11.02 | |
| Metals USA Holdings | 0.0 | $196k | 11k | 17.46 | |
| Comscore | 0.0 | $186k | 14k | 13.75 | |
| Qlik Technologies | 0.0 | $202k | 9.3k | 21.69 | |
| Capitol Federal Financial (CFFN) | 0.0 | $172k | 15k | 11.70 | |
| WisdomTree Investments (WT) | 0.0 | $166k | 27k | 6.13 | |
| Meritor | 0.0 | $167k | 35k | 4.73 | |
| Medley Capital Corporation | 0.0 | $149k | 10k | 14.52 | |
| Core Laboratories Nv | 0.0 | $202k | 1.9k | 109.19 | |
| Wpx Energy | 0.0 | $191k | 13k | 14.89 | |
| Brightcove (BCOV) | 0.0 | $151k | 17k | 9.02 | |
| Globe Specialty Metals | 0.0 | $142k | 10k | 13.76 | |
| Corning Incorporated (GLW) | 0.0 | $130k | 10k | 12.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $144k | 11k | 13.52 | |
| Astoria Financial Corporation | 0.0 | $106k | 11k | 9.40 | |
| Umpqua Holdings Corporation | 0.0 | $119k | 10k | 11.81 | |
| NII Holdings | 0.0 | $88k | 12k | 7.15 | |
| Investment Technology | 0.0 | $137k | 15k | 8.98 | |
| Atmel Corporation | 0.0 | $92k | 14k | 6.58 | |
| Brooks Automation (AZTA) | 0.0 | $105k | 13k | 8.04 | |
| VAALCO Energy (EGY) | 0.0 | $142k | 17k | 8.63 | |
| PennantPark Investment (PNNT) | 0.0 | $120k | 11k | 11.00 | |
| Siliconware Precision Industries | 0.0 | $101k | 19k | 5.34 | |
| GrafTech International | 0.0 | $105k | 11k | 9.41 | |
| RF Micro Devices | 0.0 | $119k | 27k | 4.50 | |
| TTM Technologies (TTMI) | 0.0 | $126k | 14k | 9.22 | |
| Apollo Investment | 0.0 | $114k | 14k | 8.36 | |
| MetroPCS Communications | 0.0 | $125k | 13k | 9.92 | |
| Diana Containerships | 0.0 | $88k | 15k | 6.07 | |
| Responsys | 0.0 | $101k | 17k | 5.93 | |
| Angie's List | 0.0 | $140k | 12k | 12.01 | |
| Ubiquiti Networks | 0.0 | $122k | 10k | 12.13 | |
| Career Education | 0.0 | $57k | 16k | 3.52 | |
| Supervalu | 0.0 | $39k | 16k | 2.49 | |
| Alaska Communications Systems | 0.0 | $46k | 24k | 1.92 | |
| Parker Drilling Company | 0.0 | $48k | 10k | 4.60 | |
| Neutral Tandem | 0.0 | $31k | 12k | 2.55 | |
| Star Scientific | 0.0 | $37k | 14k | 2.71 | |
| Savient Pharmaceuticals | 0.0 | $50k | 48k | 1.04 | |
| Warren Resources | 0.0 | $34k | 12k | 2.84 | |
| MCG Capital Corporation | 0.0 | $81k | 18k | 4.62 | |
| Roundy's | 0.0 | $65k | 15k | 4.47 | |
| Logitech International Sa Appl | 0.0 | $77k | 10k | 7.56 | |
| Vonage Holdings | 0.0 | $27k | 11k | 2.40 |