Airain as of Sept. 30, 2013
Portfolio Holdings for Airain
Airain holds 456 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 5.5 | $30M | 897k | 33.27 | |
| NYSE Euronext | 4.2 | $23M | 539k | 41.98 | |
| Life Technologies | 3.2 | $17M | 233k | 74.83 | |
| CVS Caremark Corporation (CVS) | 2.1 | $12M | 202k | 56.75 | |
| Spreadtrum Communications | 1.7 | $9.2M | 302k | 30.46 | |
| Bank of America Corporation (BAC) | 1.3 | $7.0M | 505k | 13.80 | |
| Altria (MO) | 1.2 | $6.7M | 196k | 34.35 | |
| Cisco Systems (CSCO) | 1.2 | $6.6M | 284k | 23.43 | |
| Philip Morris International (PM) | 1.2 | $6.2M | 72k | 86.59 | |
| Hudson City Ban | 1.1 | $6.0M | 661k | 9.04 | |
| Deere & Company (DE) | 1.1 | $5.9M | 73k | 81.40 | |
| At&t (T) | 1.1 | $5.7M | 170k | 33.82 | |
| Qualcomm (QCOM) | 1.0 | $5.5M | 81k | 67.32 | |
| Abbott Laboratories (ABT) | 0.9 | $5.0M | 152k | 33.19 | |
| Symantec Corporation | 0.9 | $5.0M | 204k | 24.75 | |
| International Business Machines (IBM) | 0.9 | $5.0M | 27k | 185.18 | |
| Caterpillar (CAT) | 0.9 | $4.8M | 58k | 83.40 | |
| Amgen (AMGN) | 0.8 | $4.6M | 41k | 111.93 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.5M | 83k | 54.38 | |
| Western Digital (WDC) | 0.8 | $4.3M | 68k | 63.41 | |
| Masco Corporation (MAS) | 0.8 | $4.2M | 196k | 21.28 | |
| Gap (GAP) | 0.8 | $4.1M | 103k | 40.28 | |
| Express Scripts Holding | 0.8 | $4.2M | 67k | 61.81 | |
| Macy's (M) | 0.8 | $4.0M | 93k | 43.27 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 52k | 75.59 | |
| 0.7 | $3.7M | 4.3k | 875.91 | ||
| ConAgra Foods (CAG) | 0.7 | $3.8M | 124k | 30.34 | |
| Analog Devices (ADI) | 0.7 | $3.7M | 79k | 47.04 | |
| Baxter International (BAX) | 0.7 | $3.6M | 55k | 65.68 | |
| Electronic Arts (EA) | 0.7 | $3.7M | 144k | 25.55 | |
| Sourcefire | 0.7 | $3.6M | 47k | 75.91 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.2M | 106k | 30.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.2M | 86k | 37.32 | |
| Myriad Genetics (MYGN) | 0.6 | $3.1M | 132k | 23.50 | |
| Denbury Resources | 0.6 | $3.0M | 163k | 18.41 | |
| Mosaic (MOS) | 0.6 | $3.0M | 70k | 43.02 | |
| Och-Ziff Capital Management | 0.6 | $3.0M | 270k | 10.99 | |
| Crown Castle International | 0.5 | $2.9M | 40k | 73.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 39k | 73.95 | |
| NetEase (NTES) | 0.5 | $2.9M | 40k | 72.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 121.49 | |
| Covidien | 0.5 | $2.8M | 46k | 60.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 68k | 41.31 | |
| Verisign (VRSN) | 0.5 | $2.8M | 55k | 50.88 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.8M | 80k | 34.88 | |
| Adt | 0.5 | $2.8M | 69k | 40.66 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 29k | 92.99 | |
| Noble Corporation Com Stk | 0.5 | $2.7M | 71k | 37.77 | |
| Tiffany & Co. | 0.5 | $2.6M | 34k | 76.63 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.5M | 32k | 77.90 | |
| CenturyLink | 0.5 | $2.5M | 81k | 31.38 | |
| CIGNA Corporation | 0.5 | $2.5M | 32k | 76.86 | |
| Regions Financial Corporation (RF) | 0.4 | $2.4M | 254k | 9.26 | |
| Comerica Incorporated (CMA) | 0.4 | $2.3M | 58k | 39.32 | |
| PG&E Corporation (PCG) | 0.4 | $2.2M | 55k | 40.93 | |
| AsiaInfo-Linkage | 0.4 | $2.2M | 195k | 11.54 | |
| Urban Outfitters (URBN) | 0.4 | $2.2M | 61k | 36.77 | |
| Leucadia National | 0.4 | $2.2M | 82k | 27.24 | |
| Directv | 0.4 | $2.2M | 37k | 59.77 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | 57k | 36.83 | |
| Edison International (EIX) | 0.4 | $2.1M | 45k | 46.06 | |
| MGM Resorts International. (MGM) | 0.4 | $2.1M | 104k | 20.44 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.0M | 112k | 18.17 | |
| Wyndham Worldwide Corporation | 0.4 | $2.0M | 32k | 60.97 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.9M | 74k | 26.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 17k | 113.53 | |
| Allergan | 0.3 | $1.9M | 21k | 90.45 | |
| Catamaran | 0.3 | $1.8M | 40k | 45.95 | |
| H&R Block (HRB) | 0.3 | $1.8M | 67k | 26.67 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 25k | 71.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.8M | 27k | 64.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 47k | 37.21 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 119k | 14.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 86.06 | |
| Tyson Foods (TSN) | 0.3 | $1.7M | 61k | 28.28 | |
| Chesapeake Energy Corporation | 0.3 | $1.7M | 66k | 25.88 | |
| Green Mountain Coffee Roasters | 0.3 | $1.7M | 23k | 75.32 | |
| Steel Dynamics (STLD) | 0.3 | $1.7M | 103k | 16.72 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 49k | 35.56 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 26k | 64.00 | |
| Jacobs Engineering | 0.3 | $1.7M | 29k | 58.18 | |
| Advance Auto Parts (AAP) | 0.3 | $1.6M | 20k | 82.66 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 62k | 27.52 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $1.7M | 25k | 66.44 | |
| CBS Corporation | 0.3 | $1.6M | 30k | 55.17 | |
| Foot Locker | 0.3 | $1.6M | 47k | 33.94 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 30k | 52.78 | |
| Weatherford International Lt reg | 0.3 | $1.6M | 107k | 15.33 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 23k | 69.61 | |
| Eagle Materials (EXP) | 0.3 | $1.5M | 21k | 72.53 | |
| Netflix (NFLX) | 0.3 | $1.6M | 5.1k | 309.16 | |
| SBA Communications Corporation | 0.3 | $1.6M | 19k | 80.44 | |
| TiVo | 0.3 | $1.6M | 127k | 12.44 | |
| Ensco Plc Shs Class A | 0.3 | $1.6M | 29k | 53.73 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 32k | 48.16 | |
| ON Semiconductor (ON) | 0.3 | $1.5M | 203k | 7.31 | |
| Sirona Dental Systems | 0.3 | $1.5M | 22k | 66.92 | |
| Popular (BPOP) | 0.3 | $1.5M | 57k | 26.24 | |
| Timken Company (TKR) | 0.3 | $1.4M | 24k | 60.39 | |
| Rock-Tenn Company | 0.3 | $1.5M | 14k | 101.29 | |
| WMS Industries | 0.3 | $1.4M | 54k | 25.95 | |
| AutoZone (AZO) | 0.3 | $1.4M | 3.3k | 422.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 22k | 64.34 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 10k | 128.28 | |
| Linear Technology Corporation | 0.2 | $1.3M | 33k | 39.65 | |
| Pvh Corporation (PVH) | 0.2 | $1.4M | 11k | 118.68 | |
| Manitowoc Company | 0.2 | $1.3M | 66k | 19.56 | |
| Apple (AAPL) | 0.2 | $1.3M | 2.7k | 476.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.3M | 15k | 87.28 | |
| Finisar Corporation | 0.2 | $1.3M | 58k | 22.63 | |
| Raymond James Financial (RJF) | 0.2 | $1.3M | 31k | 41.68 | |
| Equifax (EFX) | 0.2 | $1.2M | 20k | 59.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 17k | 72.94 | |
| DISH Network | 0.2 | $1.2M | 28k | 45.03 | |
| Mobile TeleSystems OJSC | 0.2 | $1.2M | 54k | 22.26 | |
| Owens Corning (OC) | 0.2 | $1.2M | 31k | 37.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.2M | 17k | 72.15 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.2M | 17k | 73.30 | |
| Cemex SAB de CV (CX) | 0.2 | $1.1M | 100k | 11.18 | |
| FLIR Systems | 0.2 | $1.2M | 37k | 31.39 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.1M | 31k | 36.87 | |
| ValueClick | 0.2 | $1.1M | 54k | 20.87 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 65.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 21k | 50.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 17k | 64.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 27k | 40.29 | |
| Fiserv (FI) | 0.2 | $1.1M | 11k | 101.03 | |
| Terex Corporation (TEX) | 0.2 | $1.1M | 32k | 33.59 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 14k | 79.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.1M | 47k | 23.13 | |
| Emcor (EME) | 0.2 | $1.0M | 26k | 39.13 | |
| InterMune | 0.2 | $1.0M | 66k | 15.37 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 17k | 60.45 | |
| Honeywell International (HON) | 0.2 | $1000k | 12k | 83.07 | |
| Marvell Technology Group | 0.2 | $1.0M | 89k | 11.50 | |
| Vanguard Health Systems | 0.2 | $1.0M | 48k | 21.00 | |
| Monster Beverage | 0.2 | $1.0M | 20k | 52.27 | |
| Shfl Entertainment | 0.2 | $999k | 44k | 22.97 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 23k | 44.73 | |
| American Express Company (AXP) | 0.2 | $941k | 13k | 75.54 | |
| Range Resources (RRC) | 0.2 | $957k | 13k | 75.88 | |
| DENTSPLY International | 0.2 | $966k | 22k | 43.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $983k | 6.3k | 155.34 | |
| American Capital | 0.2 | $949k | 69k | 13.74 | |
| Cliffs Natural Resources | 0.2 | $980k | 48k | 20.50 | |
| Oshkosh Corporation (OSK) | 0.2 | $941k | 19k | 48.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $887k | 76k | 11.71 | |
| W.W. Grainger (GWW) | 0.2 | $919k | 3.5k | 261.67 | |
| Crane | 0.2 | $900k | 15k | 61.70 | |
| Accenture (ACN) | 0.2 | $902k | 12k | 73.67 | |
| ImmunoGen | 0.2 | $895k | 53k | 17.02 | |
| QEP Resources | 0.2 | $928k | 34k | 27.70 | |
| International Game Technology | 0.2 | $848k | 45k | 18.92 | |
| Cadence Design Systems (CDNS) | 0.2 | $842k | 62k | 13.50 | |
| Olin Corporation (OLN) | 0.2 | $847k | 37k | 23.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $878k | 11k | 82.16 | |
| Equinix | 0.2 | $878k | 4.8k | 183.61 | |
| Brunswick Corporation (BC) | 0.2 | $872k | 22k | 39.91 | |
| Medivation | 0.2 | $854k | 14k | 59.97 | |
| Washington Federal (WAFD) | 0.2 | $851k | 41k | 20.68 | |
| Worthington Industries (WOR) | 0.2 | $845k | 25k | 34.44 | |
| WebMD Health | 0.2 | $886k | 31k | 28.55 | |
| Brown & Brown (BRO) | 0.1 | $808k | 25k | 32.10 | |
| Sealed Air (SEE) | 0.1 | $799k | 29k | 27.19 | |
| Charles River Laboratories (CRL) | 0.1 | $824k | 18k | 46.24 | |
| Cabela's Incorporated | 0.1 | $789k | 13k | 63.02 | |
| SCANA Corporation | 0.1 | $807k | 18k | 46.07 | |
| URS Corporation | 0.1 | $799k | 15k | 53.77 | |
| American Water Works (AWK) | 0.1 | $783k | 19k | 41.26 | |
| Cit | 0.1 | $777k | 16k | 48.74 | |
| Coca-Cola Company (KO) | 0.1 | $747k | 20k | 37.88 | |
| CarMax (KMX) | 0.1 | $779k | 16k | 48.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $746k | 22k | 34.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $772k | 13k | 60.31 | |
| Fifth Street Finance | 0.1 | $727k | 71k | 10.29 | |
| Southwestern Energy Company | 0.1 | $743k | 20k | 36.39 | |
| Landstar System (LSTR) | 0.1 | $739k | 13k | 55.94 | |
| Perfect World | 0.1 | $778k | 39k | 19.91 | |
| Amdocs Ltd ord (DOX) | 0.1 | $776k | 21k | 36.65 | |
| Alaska Air (ALK) | 0.1 | $777k | 12k | 62.61 | |
| Kirby Corporation (KEX) | 0.1 | $758k | 8.8k | 86.55 | |
| Aqua America | 0.1 | $779k | 32k | 24.72 | |
| Superior Energy Services | 0.1 | $726k | 29k | 25.04 | |
| Alkermes (ALKS) | 0.1 | $744k | 22k | 33.61 | |
| Hillshire Brands | 0.1 | $744k | 24k | 30.73 | |
| Discover Financial Services | 0.1 | $723k | 14k | 50.51 | |
| HSN | 0.1 | $676k | 13k | 53.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $675k | 7.5k | 90.58 | |
| Valspar Corporation | 0.1 | $676k | 11k | 63.43 | |
| Hess (HES) | 0.1 | $687k | 8.9k | 77.35 | |
| Williams Companies (WMB) | 0.1 | $706k | 19k | 36.38 | |
| Xcel Energy (XEL) | 0.1 | $681k | 25k | 27.59 | |
| Donaldson Company (DCI) | 0.1 | $691k | 18k | 38.12 | |
| Industries N shs - a - (LYB) | 0.1 | $718k | 9.8k | 73.27 | |
| Exone | 0.1 | $686k | 16k | 42.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $665k | 8.8k | 75.77 | |
| Harsco Corporation (NVRI) | 0.1 | $644k | 26k | 24.91 | |
| Automatic Data Processing (ADP) | 0.1 | $629k | 8.7k | 72.39 | |
| Marriott International (MAR) | 0.1 | $619k | 15k | 42.06 | |
| Pinnacle Entertainment | 0.1 | $664k | 27k | 25.04 | |
| Eaton Vance | 0.1 | $632k | 16k | 38.80 | |
| Atwood Oceanics | 0.1 | $658k | 12k | 55.03 | |
| Teleflex Incorporated (TFX) | 0.1 | $654k | 7.9k | 82.34 | |
| Valmont Industries (VMI) | 0.1 | $633k | 4.6k | 139.00 | |
| MasTec (MTZ) | 0.1 | $627k | 21k | 30.30 | |
| Ralph Lauren Corp (RL) | 0.1 | $634k | 3.8k | 164.80 | |
| Rowan Companies | 0.1 | $637k | 17k | 36.71 | |
| CTC Media | 0.1 | $569k | 54k | 10.52 | |
| Yum! Brands (YUM) | 0.1 | $611k | 8.6k | 71.43 | |
| Walgreen Company | 0.1 | $606k | 11k | 53.82 | |
| Prestige Brands Holdings (PBH) | 0.1 | $603k | 20k | 30.12 | |
| Robert Half International (RHI) | 0.1 | $579k | 15k | 39.05 | |
| TRW Automotive Holdings | 0.1 | $582k | 8.2k | 71.35 | |
| Oil States International (OIS) | 0.1 | $612k | 5.9k | 103.45 | |
| Steven Madden (SHOO) | 0.1 | $601k | 11k | 53.85 | |
| Finish Line | 0.1 | $580k | 23k | 24.89 | |
| Susquehanna Bancshares | 0.1 | $615k | 49k | 12.53 | |
| Albemarle Corporation (ALB) | 0.1 | $618k | 9.8k | 62.98 | |
| CoreLogic | 0.1 | $590k | 22k | 27.06 | |
| Verint Systems (VRNT) | 0.1 | $575k | 16k | 37.03 | |
| Franks Intl N V | 0.1 | $602k | 20k | 29.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $537k | 7.9k | 68.07 | |
| Kinder Morgan Management | 0.1 | $521k | 7.0k | 74.91 | |
| Canadian Pacific Railway | 0.1 | $529k | 4.3k | 123.40 | |
| Patterson Companies (PDCO) | 0.1 | $561k | 14k | 40.21 | |
| Dillard's (DDS) | 0.1 | $561k | 7.2k | 78.23 | |
| TrueBlue (TBI) | 0.1 | $530k | 22k | 24.00 | |
| Community Health Systems (CYH) | 0.1 | $530k | 13k | 41.54 | |
| Plains All American Pipeline (PAA) | 0.1 | $547k | 10k | 52.70 | |
| Trinity Industries (TRN) | 0.1 | $515k | 11k | 45.32 | |
| Credicorp (BAP) | 0.1 | $560k | 4.4k | 128.56 | |
| Ametek (AME) | 0.1 | $529k | 12k | 46.00 | |
| Brocade Communications Systems | 0.1 | $540k | 67k | 8.05 | |
| M.D.C. Holdings | 0.1 | $515k | 17k | 30.03 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $532k | 45k | 11.80 | |
| WisdomTree Investments (WT) | 0.1 | $514k | 44k | 11.61 | |
| Caesars Entertainment | 0.1 | $511k | 26k | 19.68 | |
| Luxfer Holdings | 0.1 | $546k | 34k | 15.97 | |
| PNC Financial Services (PNC) | 0.1 | $463k | 6.4k | 72.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $459k | 4.4k | 103.19 | |
| Lexmark International | 0.1 | $476k | 14k | 33.02 | |
| Standard Pacific | 0.1 | $500k | 63k | 7.91 | |
| Paccar (PCAR) | 0.1 | $501k | 9.0k | 55.65 | |
| Toro Company (TTC) | 0.1 | $490k | 9.0k | 54.38 | |
| Boise | 0.1 | $504k | 40k | 12.60 | |
| Amphenol Corporation (APH) | 0.1 | $484k | 6.2k | 77.45 | |
| Microsemi Corporation | 0.1 | $482k | 20k | 24.26 | |
| Macquarie Infrastructure Company | 0.1 | $503k | 9.4k | 53.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $474k | 9.6k | 49.54 | |
| Royal Gold (RGLD) | 0.1 | $478k | 9.8k | 48.68 | |
| Ciena Corporation (CIEN) | 0.1 | $487k | 20k | 25.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $506k | 8.9k | 56.56 | |
| Integrys Energy | 0.1 | $487k | 8.7k | 55.94 | |
| Enersis | 0.1 | $502k | 31k | 16.05 | |
| MAKO Surgical | 0.1 | $500k | 17k | 29.51 | |
| General Motors Company (GM) | 0.1 | $500k | 14k | 35.95 | |
| Cornerstone Ondemand | 0.1 | $478k | 9.3k | 51.47 | |
| Clovis Oncology | 0.1 | $479k | 7.9k | 60.75 | |
| Compass Minerals International (CMP) | 0.1 | $406k | 5.3k | 76.34 | |
| Seattle Genetics | 0.1 | $455k | 10k | 43.84 | |
| Brookfield Asset Management | 0.1 | $422k | 11k | 37.36 | |
| Lennar Corporation (LEN) | 0.1 | $409k | 12k | 35.44 | |
| Copart (CPRT) | 0.1 | $449k | 14k | 31.76 | |
| Watsco, Incorporated (WSO) | 0.1 | $439k | 4.7k | 94.21 | |
| Exterran Holdings | 0.1 | $436k | 16k | 27.57 | |
| Verizon Communications (VZ) | 0.1 | $407k | 8.7k | 46.64 | |
| Southern Company (SO) | 0.1 | $436k | 11k | 41.19 | |
| Penn National Gaming (PENN) | 0.1 | $406k | 7.3k | 55.31 | |
| Juniper Networks (JNPR) | 0.1 | $416k | 21k | 19.85 | |
| Health Net | 0.1 | $427k | 14k | 31.70 | |
| Sanderson Farms | 0.1 | $451k | 6.9k | 65.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $405k | 23k | 17.31 | |
| Group 1 Automotive (GPI) | 0.1 | $415k | 5.3k | 77.66 | |
| Helix Energy Solutions (HLX) | 0.1 | $450k | 18k | 25.38 | |
| Oceaneering International (OII) | 0.1 | $452k | 5.6k | 81.24 | |
| SPX Corporation | 0.1 | $414k | 4.9k | 84.61 | |
| World Fuel Services Corporation (WKC) | 0.1 | $449k | 12k | 37.29 | |
| Panera Bread Company | 0.1 | $409k | 2.6k | 158.53 | |
| Associated Banc- (ASB) | 0.1 | $424k | 27k | 15.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $411k | 8.0k | 51.66 | |
| SolarWinds | 0.1 | $443k | 13k | 35.04 | |
| Zillow | 0.1 | $411k | 4.9k | 84.26 | |
| Diamond Offshore Drilling | 0.1 | $364k | 5.8k | 62.34 | |
| Solera Holdings | 0.1 | $374k | 7.1k | 52.85 | |
| Wisconsin Energy Corporation | 0.1 | $353k | 8.7k | 40.35 | |
| Bally Technologies | 0.1 | $377k | 5.2k | 72.13 | |
| Aaron's | 0.1 | $367k | 13k | 27.73 | |
| Atmel Corporation | 0.1 | $362k | 49k | 7.44 | |
| Silgan Holdings (SLGN) | 0.1 | $393k | 8.4k | 46.95 | |
| Zions Bancorporation (ZION) | 0.1 | $400k | 15k | 27.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $371k | 6.0k | 61.83 | |
| Intuit (INTU) | 0.1 | $374k | 5.6k | 66.32 | |
| Ternium (TX) | 0.1 | $351k | 15k | 24.03 | |
| Elan Corporation | 0.1 | $375k | 24k | 15.59 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $395k | 15k | 26.60 | |
| Geo | 0.1 | $403k | 12k | 33.23 | |
| Yamana Gold | 0.1 | $360k | 35k | 10.40 | |
| Chemtura Corporation | 0.1 | $393k | 17k | 23.01 | |
| Homeaway | 0.1 | $358k | 13k | 27.99 | |
| Blucora | 0.1 | $393k | 17k | 23.01 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $356k | 35k | 10.17 | |
| Time Warner Cable | 0.1 | $336k | 3.0k | 111.55 | |
| People's United Financial | 0.1 | $297k | 21k | 14.36 | |
| SEI Investments Company (SEIC) | 0.1 | $296k | 9.6k | 30.88 | |
| Cameco Corporation (CCJ) | 0.1 | $322k | 18k | 18.05 | |
| Nordstrom | 0.1 | $304k | 5.4k | 56.18 | |
| AmerisourceBergen (COR) | 0.1 | $306k | 5.0k | 61.20 | |
| Computer Sciences Corporation | 0.1 | $302k | 5.8k | 51.75 | |
| Pepsi (PEP) | 0.1 | $335k | 4.2k | 79.53 | |
| Abercrombie & Fitch (ANF) | 0.1 | $310k | 8.8k | 35.34 | |
| Iron Mountain Incorporated | 0.1 | $299k | 11k | 26.99 | |
| Advanced Energy Industries (AEIS) | 0.1 | $330k | 19k | 17.53 | |
| Questcor Pharmaceuticals | 0.1 | $334k | 5.8k | 58.07 | |
| Hill-Rom Holdings | 0.1 | $333k | 9.3k | 35.81 | |
| Northwest Bancshares (NWBI) | 0.1 | $332k | 25k | 13.23 | |
| SanDisk Corporation | 0.1 | $349k | 5.9k | 59.55 | |
| Magellan Midstream Partners | 0.1 | $314k | 5.6k | 56.46 | |
| Hyatt Hotels Corporation (H) | 0.1 | $314k | 7.3k | 42.94 | |
| Oneok (OKE) | 0.1 | $308k | 5.8k | 53.27 | |
| Dollar General (DG) | 0.1 | $345k | 6.1k | 56.49 | |
| Qlik Technologies | 0.1 | $320k | 9.3k | 34.26 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $259k | 2.1k | 125.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 2.3k | 114.99 | |
| Diebold Incorporated | 0.1 | $285k | 9.7k | 29.40 | |
| Nuance Communications | 0.1 | $255k | 14k | 18.66 | |
| PetSmart | 0.1 | $291k | 3.8k | 76.24 | |
| Ross Stores (ROST) | 0.1 | $255k | 3.5k | 72.86 | |
| Johnson Controls | 0.1 | $249k | 6.0k | 41.51 | |
| Pall Corporation | 0.1 | $249k | 3.2k | 77.02 | |
| Waddell & Reed Financial | 0.1 | $246k | 4.8k | 51.55 | |
| Vishay Intertechnology (VSH) | 0.1 | $264k | 21k | 12.89 | |
| DeVry | 0.1 | $258k | 8.4k | 30.58 | |
| Progress Software Corporation (PRGS) | 0.1 | $274k | 11k | 25.86 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 5.6k | 50.58 | |
| Hewlett-Packard Company | 0.1 | $268k | 13k | 21.02 | |
| Maxim Integrated Products | 0.1 | $249k | 8.4k | 29.81 | |
| WellPoint | 0.1 | $251k | 3.0k | 83.67 | |
| Echostar Corporation (SATS) | 0.1 | $245k | 5.6k | 43.91 | |
| EMC Corporation | 0.1 | $269k | 11k | 25.54 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 3.5k | 76.29 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $250k | 5.8k | 42.89 | |
| Sempra Energy (SRE) | 0.1 | $268k | 3.1k | 85.51 | |
| Goldcorp | 0.1 | $262k | 10k | 25.98 | |
| Mueller Water Products (MWA) | 0.1 | $286k | 36k | 8.00 | |
| Aircastle | 0.1 | $272k | 16k | 17.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $290k | 25k | 11.57 | |
| Huntsman Corporation (HUN) | 0.1 | $295k | 14k | 20.63 | |
| Atlas Air Worldwide Holdings | 0.1 | $288k | 6.3k | 46.06 | |
| Iconix Brand | 0.1 | $282k | 8.5k | 33.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $259k | 8.6k | 30.27 | |
| Neustar | 0.1 | $284k | 5.7k | 49.46 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $295k | 28k | 10.56 | |
| Brookdale Senior Living (BKD) | 0.1 | $259k | 9.8k | 26.34 | |
| Gran Tierra Energy | 0.1 | $254k | 36k | 7.09 | |
| K12 | 0.1 | $266k | 8.6k | 30.84 | |
| Unit Corporation | 0.1 | $251k | 5.4k | 46.43 | |
| Blackrock Kelso Capital | 0.1 | $267k | 28k | 9.48 | |
| Changyou | 0.1 | $244k | 6.9k | 35.48 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $291k | 17k | 16.78 | |
| KAR Auction Services (KAR) | 0.1 | $254k | 9.0k | 28.18 | |
| OpenTable | 0.1 | $274k | 3.9k | 69.86 | |
| Team Health Holdings | 0.1 | $266k | 7.0k | 37.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $259k | 3.8k | 67.38 | |
| Michael Kors Holdings | 0.1 | $244k | 3.3k | 74.50 | |
| Fifth & Pac Cos | 0.1 | $278k | 11k | 25.12 | |
| ardmore Shipping (ASC) | 0.1 | $243k | 20k | 12.15 | |
| Shanda Games | 0.0 | $206k | 53k | 3.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $225k | 2.3k | 98.25 | |
| Ryland | 0.0 | $200k | 4.9k | 40.45 | |
| Heartland Express (HTLD) | 0.0 | $218k | 15k | 14.17 | |
| Mattel (MAT) | 0.0 | $219k | 5.2k | 41.88 | |
| Jack in the Box (JACK) | 0.0 | $215k | 5.4k | 39.99 | |
| Arbitron | 0.0 | $211k | 4.4k | 48.05 | |
| International Rectifier Corporation | 0.0 | $238k | 9.6k | 24.82 | |
| Intersil Corporation | 0.0 | $196k | 17k | 11.25 | |
| Ethan Allen Interiors (ETD) | 0.0 | $224k | 8.0k | 27.85 | |
| UnitedHealth (UNH) | 0.0 | $236k | 3.3k | 71.52 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.0k | 241.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $216k | 4.2k | 51.08 | |
| Knight Transportation | 0.0 | $195k | 12k | 16.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $241k | 2.3k | 105.24 | |
| Varian Medical Systems | 0.0 | $230k | 3.1k | 74.87 | |
| Alere | 0.0 | $212k | 6.9k | 30.57 | |
| Key (KEY) | 0.0 | $210k | 18k | 11.42 | |
| Tutor Perini Corporation (TPC) | 0.0 | $212k | 10k | 21.29 | |
| Wabash National Corporation (WNC) | 0.0 | $191k | 16k | 11.65 | |
| Stillwater Mining Company | 0.0 | $235k | 21k | 11.01 | |
| Telecom Argentina (TEO) | 0.0 | $205k | 11k | 17.94 | |
| Assured Guaranty (AGO) | 0.0 | $212k | 11k | 18.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $213k | 29k | 7.28 | |
| Guess? (GES) | 0.0 | $213k | 7.1k | 29.83 | |
| JDS Uniphase Corporation | 0.0 | $208k | 14k | 14.70 | |
| California Water Service (CWT) | 0.0 | $220k | 11k | 20.31 | |
| TFS Financial Corporation (TFSL) | 0.0 | $231k | 19k | 11.97 | |
| Esterline Technologies Corporation | 0.0 | $206k | 2.6k | 79.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $239k | 3.7k | 64.75 | |
| National Penn Bancshares | 0.0 | $241k | 24k | 10.06 | |
| Acorda Therapeutics | 0.0 | $215k | 6.3k | 34.14 | |
| Momenta Pharmaceuticals | 0.0 | $217k | 15k | 14.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $239k | 21k | 11.18 | |
| Apollo Investment | 0.0 | $216k | 27k | 8.13 | |
| AVANIR Pharmaceuticals | 0.0 | $226k | 54k | 4.23 | |
| Endologix | 0.0 | $196k | 12k | 16.10 | |
| Howard Hughes | 0.0 | $241k | 2.1k | 112.56 | |
| Matson (MATX) | 0.0 | $240k | 9.2k | 26.22 | |
| Linn | 0.0 | $204k | 7.0k | 29.15 | |
| Altisource Residential Corp cl b | 0.0 | $206k | 9.0k | 22.96 | |
| Axiall | 0.0 | $211k | 5.6k | 37.84 | |
| Yingli Green Energy Hold | 0.0 | $157k | 23k | 6.94 | |
| First Financial Ban (FFBC) | 0.0 | $153k | 10k | 15.22 | |
| Orexigen Therapeutics | 0.0 | $184k | 30k | 6.14 | |
| Astoria Financial Corporation | 0.0 | $136k | 11k | 12.40 | |
| Entravision Communication (EVC) | 0.0 | $162k | 28k | 5.89 | |
| Dice Holdings | 0.0 | $177k | 21k | 8.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $139k | 13k | 10.48 | |
| Empresas ICA SA | 0.0 | $170k | 20k | 8.53 | |
| Headwaters Incorporated | 0.0 | $153k | 17k | 8.99 | |
| Orbotech Ltd Com Stk | 0.0 | $138k | 12k | 11.95 | |
| Teradyne (TER) | 0.0 | $175k | 11k | 16.54 | |
| Spansion | 0.0 | $159k | 16k | 10.08 | |
| shares First Bancorp P R (FBP) | 0.0 | $188k | 33k | 5.69 | |
| Network | 0.0 | $160k | 12k | 13.17 | |
| Brightcove (BCOV) | 0.0 | $135k | 12k | 11.28 | |
| Dominion Diamond Corp foreign | 0.0 | $136k | 11k | 12.17 | |
| Windstream Hldgs | 0.0 | $159k | 20k | 7.99 | |
| Cumulus Media | 0.0 | $86k | 16k | 5.29 | |
| InnerWorkings | 0.0 | $102k | 10k | 9.79 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $111k | 13k | 8.67 | |
| Micrel, Incorporated | 0.0 | $108k | 12k | 9.11 | |
| PennantPark Investment (PNNT) | 0.0 | $133k | 12k | 11.31 | |
| Sirius XM Radio | 0.0 | $102k | 26k | 3.88 | |
| Progenics Pharmaceuticals | 0.0 | $119k | 24k | 5.01 | |
| First Commonwealth Financial (FCF) | 0.0 | $102k | 13k | 7.62 | |
| Wilshire Ban | 0.0 | $91k | 11k | 8.14 | |
| Extreme Networks (EXTR) | 0.0 | $107k | 21k | 5.20 | |
| PGT | 0.0 | $124k | 13k | 9.90 | |
| Seabridge Gold (SA) | 0.0 | $120k | 11k | 10.49 | |
| Support | 0.0 | $116k | 21k | 5.44 | |
| Vonage Holdings | 0.0 | $103k | 33k | 3.14 | |
| Giant Interactive | 0.0 | $95k | 11k | 9.08 | |
| Ebix (EBIXQ) | 0.0 | $128k | 13k | 9.93 | |
| Coronado Biosciences Inc. Common | 0.0 | $88k | 13k | 6.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $110k | 14k | 8.09 | |
| Amkor Technology (AMKR) | 0.0 | $78k | 18k | 4.29 | |
| Quantum Corporation | 0.0 | $27k | 20k | 1.37 | |
| Silicon Image | 0.0 | $80k | 15k | 5.34 | |
| James River Coal Company | 0.0 | $71k | 36k | 1.97 | |
| Lattice Semiconductor (LSCC) | 0.0 | $80k | 18k | 4.47 | |
| Sonus Networks | 0.0 | $55k | 17k | 3.34 | |
| AVEO Pharmaceuticals | 0.0 | $40k | 19k | 2.08 | |
| Zalicus | 0.0 | $28k | 23k | 1.21 | |
| Antares Pharma | 0.0 | $41k | 10k | 4.07 | |
| Venaxis | 0.0 | $70k | 36k | 1.94 | |
| ArQule | 0.0 | $26k | 11k | 2.37 | |
| Savient Pharmaceuticals | 0.0 | $6.0k | 10k | 0.59 | |
| Plug Power (PLUG) | 0.0 | $15k | 21k | 0.73 |