AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2012

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1401 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
Ishares Core S&p 500 Etf unitrust 4.4 $512M 12M 44.35
Simon Property Group Inc unitrust 3.3 $380M 2.4M 158.09
Health Care Reit Inc unitrust 1.7 $194M 3.2M 61.29
Public Storage unitrust 1.6 $182M 1.3M 143.46
Exxon Mobil Corp ordshare 1.4 $160M 1.8M 86.55
Google Inc-cl A ordshare 1.2 $143M 202k 707.38
Microsoft Corp ordshare 1.2 $136M 5.1M 26.71
Boston Properties Inc unitrust 1.1 $123M 1.2M 105.81
Johnson & Johnson ordshare 1.0 $117M 1.7M 70.10
Sl Green Realty Corp unitrust 0.9 $106M 1.4M 76.65
Ddr Corp unitrust 0.9 $106M 6.7M 15.66
General Growth Properties unitrust 0.9 $105M 5.3M 19.85
Wells Fargo & Co ordshare 0.9 $105M 3.1M 34.18
Philip Morris International ordshare 0.9 $104M 1.3M 82.65
Equity Lifestyle Properties unitrust 0.9 $103M 1.5M 67.29
Jpmorgan Chase & Co ordshare 0.9 $103M 2.3M 43.97
Pfizer Inc ordshare 0.9 $100M 4.0M 25.08
Citigroup Inc ordshare 0.8 $99M 2.5M 39.56
Intl Business Machines Corp ordshare 0.8 $93M 492k 189.83
Digital Realty Trust Inc unitrust 0.8 $93M 1.4M 67.89
Chevron Corp ordshare 0.7 $86M 793k 108.14
Brandywine Realty Trust unitrust 0.7 $83M 6.9M 12.07
Coca-cola Co/the ordshare 0.7 $77M 2.1M 36.25
A T & T 0.7 $76M 2.3M 33.71
Ebay Inc ordshare 0.7 $75M 1.5M 51.00
Essex Property Trust Inc unitrust 0.7 $75M 511k 146.65
General Electric Co ordshare 0.7 $76M 3.6M 20.99
Merck & Co Inc ordshare 0.7 $76M 1.8M 40.94
Procter & Gamble Co/the ordshare 0.6 $71M 1.0M 67.89
Oracle Corp ordshare 0.6 $69M 2.1M 33.32
Camden Property Trust unitrust 0.6 $69M 1.0M 68.21
Wal-mart Stores Inc ordshare 0.6 $69M 1.0M 68.23
Brookdale Senior Living Inc ordshare 0.6 $66M 2.6M 25.32
Cisco Systems Inc ordshare 0.6 $66M 3.4M 19.45
Visa 0.6 $64M 423k 151.58
Douglas Emmett Inc unitrust 0.5 $61M 2.6M 23.30
Weingarten Realty Investors unitrust 0.5 $60M 2.2M 26.77
Kilroy Realty Corp unitrust 0.5 $58M 1.2M 47.37
Bre Properties Inc unitrust 0.5 $54M 1.1M 50.83
Mcdonald's Corp ordshare 0.5 $55M 621k 88.21
Ubs Ag-reg ordshare 0.5 $55M 3.8M 14.27
Verizon Communications Inc ordshare 0.5 $54M 1.2M 43.27
Seadrill Ltd ordshare 0.5 $53M 261k 203.30
Comcast Corp-class A ordshare 0.5 $53M 1.4M 37.36
Mastercard Inc-class A ordshare 0.4 $50M 102k 491.28
Altria 0.4 $49M 1.6M 31.44
Hdfc Bank Ltd-adr deprcpt 0.4 $48M 1.2M 40.72
Directv ordshare 0.4 $46M 907k 50.16
Eli Lilly & Co ordshare 0.4 $44M 894k 49.32
Pepsico Inc ordshare 0.4 $44M 638k 68.43
Lyondellbasell Indu-cl A ordshare 0.4 $42M 737k 57.09
Hewlett-packard Co ordshare 0.3 $41M 2.8M 14.25
Home Depot Inc ordshare 0.3 $40M 649k 61.85
Monsanto Co ordshare 0.3 $41M 434k 94.65
Walt Disney Co/the ordshare 0.3 $41M 823k 49.79
Intel Corp ordshare 0.3 $40M 1.9M 20.62
Transcanada Corp ordshare 0.3 $39M 847k 46.55
Intuitive Surgical Inc ordshare 0.3 $38M 80k 479.50
Sunstone Hotel Investors Inc unitrust 0.3 $38M 3.5M 10.71
Goldman Sachs Group Inc ordshare 0.3 $37M 292k 125.52
Schlumberger Ltd ordshare 0.3 $37M 537k 69.29
Valero Energy Corp ordshare 0.3 $37M 1.1M 34.12
Conocophillips ordshare 0.3 $36M 618k 57.99
Eastgroup Properties Inc unitrust 0.3 $36M 670k 53.81
Equity Residential unitrust 0.3 $36M 640k 56.67
Ventas Inc unitrust 0.3 $36M 559k 64.72
Viacom Inc-class B ordshare 0.3 $35M 670k 52.74
American Tower Corp Cl A cl a 0.3 $35M 451k 77.27
Qualcomm Inc ordshare 0.3 $35M 580k 60.64
Prologis Inc unitrust 0.3 $34M 932k 36.49
Royal Bank Of Canada ordshare 0.3 $33M 560k 59.75
3m 0.3 $33M 350k 92.86
Duke Energy Corp ordshare 0.3 $32M 514k 63.01
Medtronic Inc ordshare 0.3 $33M 802k 41.02
Unitedhealth Group Inc ordshare 0.3 $32M 596k 54.24
Cubesmart unitrust 0.3 $31M 2.1M 14.57
Cvs Caremark Corp ordshare 0.3 $31M 640k 48.35
Emc Corp/ma ordshare 0.3 $31M 1.2M 25.30
Kinder Morgan Inc ordshare 0.3 $31M 868k 35.33
Lockheed Martin Corp ordshare 0.3 $31M 336k 92.29
Salesforce.com Inc ordshare 0.3 $31M 187k 168.10
Starwood Hotels & Resorts ordshare 0.3 $31M 547k 57.36
Tjx Companies Inc ordshare 0.3 $31M 736k 42.45
Union Pacific Corp ordshare 0.3 $31M 249k 125.72
Us Bancorp ordshare 0.3 $31M 978k 31.94
Bristol-myers Squibb Co ordshare 0.3 $30M 919k 32.59
Capital One Financial Corp ordshare 0.3 $30M 517k 57.93
Enbridge Inc ordshare 0.3 $30M 689k 43.02
Kimberly-clark Corp ordshare 0.3 $30M 357k 84.43
Whole Foods Market Inc ordshare 0.3 $30M 330k 91.16
Commonwealth Reit unitrust 0.2 $29M 1.8M 15.74
Deere & Co ordshare 0.2 $29M 332k 86.42
Illumina Inc ordshare 0.2 $29M 529k 55.59
Lorillard Inc ordshare 0.2 $29M 245k 116.67
State Street Corp ordshare 0.2 $29M 607k 47.01
Comcast Corp-class A ordshare 0.2 $26M 746k 35.21
Du Pont 0.2 $27M 600k 44.97
Ford Motor Co ordshare 0.2 $27M 2.1M 12.95
Northrop Grumman Corp ordshare 0.2 $27M 397k 66.76
Spectra Energy Corp ordshare 0.2 $27M 989k 27.38
Williams Cos Inc ordshare 0.2 $27M 809k 32.74
Colgate-palmolive Co ordshare 0.2 $25M 240k 104.54
Occidental Petroleum Corp ordshare 0.2 $25M 329k 76.61
Walgreen Co ordshare 0.2 $26M 688k 37.01
Prudential Financial 0.2 $24M 447k 53.33
Accenture Plc Ireland Cla shs class a 0.2 $24M 365k 66.50
Cummins Inc ordshare 0.2 $25M 228k 108.35
Suncor Energy Inc ordshare 0.2 $25M 751k 32.71
Time Warner Inc ordshare 0.2 $24M 511k 47.83
Valeant Pharmaceuticals Inte ordshare 0.2 $25M 418k 59.34
Cognizant Tech Solutions-a ordshare 0.2 $23M 315k 73.88
Enterprise Products Partners ordshare 0.2 $23M 460k 50.08
Facebook Inc-a ordshare 0.2 $24M 912k 25.91
Time Warner Cable ordshare 0.2 $23M 239k 95.18
Phillips 66 0.2 $22M 420k 53.10
Emerson Electric Co ordshare 0.2 $22M 410k 52.96
Gilead Sciences Inc ordshare 0.2 $22M 299k 73.45
Honeywell International Inc ordshare 0.2 $22M 350k 63.47
Mondelez International-w/i ordshare 0.2 $21M 841k 25.45
Morgan Stanley ordshare 0.2 $22M 1.2M 18.62
Rackspace Hosting Inc ordshare 0.2 $22M 298k 72.72
Toronto-dominion Bank ordshare 0.2 $22M 263k 83.75
Wellpoint Inc ordshare 0.2 $22M 358k 60.92
Celgene Corp ordshare 0.2 $20M 259k 78.47
Cf Industries Holdings Inc ordshare 0.2 $21M 105k 203.16
Costco Wholesale Corp ordshare 0.2 $21M 221k 96.97
Danaher Corp ordshare 0.2 $21M 376k 55.90
Mellanox Technologies Ltd ordshare 0.2 $21M 92k 224.90
Omega Healthcare Investors unitrust 0.2 $20M 854k 23.85
Raytheon Company ordshare 0.2 $21M 360k 57.56
Reynolds American Inc ordshare 0.2 $21M 520k 40.99
United Technologies Corp ordshare 0.2 $21M 260k 82.01
General Dynamics Corp ordshare 0.2 $20M 283k 69.27
Marathon Petroleum Corp ordshare 0.2 $19M 305k 63.00
Mcgraw-hill Companies Inc ordshare 0.2 $20M 368k 54.67
Praxair Inc ordshare 0.2 $20M 183k 109.45
Seagate Technology ordshare 0.2 $19M 629k 30.42
Taiwan Semiconductor-sp Adr deprcpt 0.2 $20M 1.2M 17.16
Ingersoll-rand Public 0.2 $18M 382k 47.96
Kroger Co ordshare 0.2 $18M 704k 26.02
Lowe's Cos Inc ordshare 0.2 $18M 511k 35.52
Metlife Inc ordshare 0.2 $19M 567k 32.94
Nextera Energy Inc ordshare 0.2 $18M 261k 69.19
Stryker Corp ordshare 0.2 $18M 329k 54.82
Travelers Cos Inc/the ordshare 0.2 $19M 262k 71.82
United Parcel Service-cl B ordshare 0.2 $18M 244k 73.73
Yum! Brands Inc ordshare 0.2 $18M 273k 66.40
Bunge Ltd ordshare 0.1 $18M 244k 72.69
Canadian Natl Railway Co ordshare 0.1 $18M 196k 90.33
Crown Castle Intl Corp ordshare 0.1 $18M 244k 72.16
Dct Industrial Trust Inc unitrust 0.1 $17M 2.6M 6.49
Hcp Inc unitrust 0.1 $18M 390k 45.16
Kinross Gold Corp ordshare 0.1 $18M 1.8M 9.66
Northeast Utilities ordshare 0.1 $17M 445k 39.08
P G & E Corp ordshare 0.1 $17M 420k 40.18
Pnc Financial Services Group ordshare 0.1 $17M 288k 58.31
Sba Communications Corp-cl A ordshare 0.1 $17M 241k 70.98
Southern Co/the ordshare 0.1 $17M 398k 42.33
Vale Sa-sp Adr deprcpt 0.1 $17M 871k 19.86
Yahoo! Inc ordshare 0.1 $17M 867k 19.90
America Movil Sab De C V spon adr l 0.1 $16M 697k 23.14
Bce Inc ordshare 0.1 $17M 392k 42.63
Biogen Idec Inc ordshare 0.1 $16M 113k 146.05
Centurylink Inc ordshare 0.1 $17M 421k 39.12
Corning Inc ordshare 0.1 $16M 1.3M 12.62
Discover Financial Services ordshare 0.1 $16M 406k 38.55
Host Hotels & Resorts Inc unitrust 0.1 $16M 1.0M 15.67
Keycorp ordshare 0.1 $16M 1.9M 8.42
Kinder Morgan Management Llc ordshare 0.1 $16M 213k 75.46
Macy's Inc ordshare 0.1 $16M 415k 39.02
Mgm Resorts International ordshare 0.1 $17M 1.4M 11.64
National Oilwell Varco Inc ordshare 0.1 $17M 242k 68.35
Partnerre Ltd ordshare 0.1 $16M 197k 80.49
Regions Financial Corp ordshare 0.1 $16M 2.3M 6.93
Sherwin-williams Co/the ordshare 0.1 $17M 110k 151.04
Tyson Foods Inc-cl A ordshare 0.1 $17M 856k 19.40
Vornado Realty Trust unitrust 0.1 $16M 205k 80.08
Caterpillar Inc ordshare 0.1 $15M 168k 89.61
Chipotle Mexican Grill Inc ordshare 0.1 $15M 52k 297.46
Citrix Systems Inc ordshare 0.1 $16M 236k 65.62
Eog Resources Inc ordshare 0.1 $16M 129k 120.79
Liberty Property Trust unitrust 0.1 $16M 434k 35.79
Mead Johnson Nutrition Co ordshare 0.1 $15M 220k 65.89
News Corp-b ordshare 0.1 $15M 596k 25.51
Novo-nordisk A/s-spons Adr deprcpt 0.1 $16M 95k 163.21
Sempra Energy ordshare 0.1 $15M 212k 70.19
Te Connectivity Ltd ordshare 0.1 $15M 424k 36.34
Tyco International Ltd ordshare 0.1 $15M 509k 29.25
Zimmer Holdings Inc ordshare 0.1 $15M 224k 66.66
Cbs Corp-class B Non Voting ordshare 0.1 $13M 353k 38.05
Express Scripts Holding Co ordshare 0.1 $14M 260k 52.93
Freeport-mcmoran Copper ordshare 0.1 $14M 418k 34.20
Halliburton Co ordshare 0.1 $14M 410k 34.69
Humana Inc ordshare 0.1 $14M 209k 68.63
Imperial Oil Ltd ordshare 0.1 $13M 312k 42.73
Ishares Global Industrials S unitrust 0.1 $14M 152k 93.35
Kla-tencor Corporation ordshare 0.1 $14M 292k 47.02
Las Vegas Sands Corp ordshare 0.1 $14M 305k 46.16
Market Vectors Gold Miners unitrust 0.1 $13M 290k 46.39
Nvidia Corp ordshare 0.1 $13M 1.1M 12.26
Omnicom Group ordshare 0.1 $14M 279k 49.96
Rogers Communications Inc-b ordshare 0.1 $14M 311k 45.28
Ross Stores Inc ordshare 0.1 $14M 267k 54.09
Starbucks Corp ordshare 0.1 $14M 271k 52.64
Western Digital Corp ordshare 0.1 $14M 341k 41.46
Weyerhaeuser Co unitrust 0.1 $14M 486k 27.82
Ace Ltd ordshare 0.1 $13M 166k 78.97
Ca Inc ordshare 0.1 $13M 596k 21.98
Canadian Pacific Railway Ltd ordshare 0.1 $13M 131k 100.90
Coach Inc ordshare 0.1 $12M 221k 55.51
Corporate Office Properties unitrust 0.1 $13M 529k 24.98
Covidien Plc ordshare 0.1 $12M 212k 57.74
Deutsche Bank Ag-registered ordshare 0.1 $13M 391k 32.95
Gap Inc/the ordshare 0.1 $13M 408k 31.04
Intel Corp ordshare 0.1 $13M 641k 20.62
L-3 Communications Holdings ordshare 0.1 $13M 167k 76.62
Macerich Co/the unitrust 0.1 $13M 214k 58.30
Marathon Oil Corp ordshare 0.1 $13M 434k 30.66
Markwest Energy Partners Lp ordshare 0.1 $13M 252k 51.01
Mattel Inc ordshare 0.1 $13M 353k 36.62
Micron Technology Inc ordshare 0.1 $13M 2.1M 6.34
Ppg Industries Inc ordshare 0.1 $12M 91k 135.35
Ppl Corporation ordshare 0.1 $12M 434k 28.18
Sprint Nextel Corp ordshare 0.1 $12M 2.1M 5.67
Target Corp ordshare 0.1 $13M 214k 59.17
Ameriprise Financial Inc ordshare 0.1 $11M 183k 62.19
Blackrock Inc ordshare 0.1 $11M 54k 204.51
Canadian Natural Resources ordshare 0.1 $11M 389k 28.64
Cigna Corp ordshare 0.1 $11M 206k 53.46
Delphi Automotive Plc ordshare 0.1 $12M 310k 37.72
Diamond Offshore Drilling ordshare 0.1 $12M 176k 67.96
Dominion Resources Inc/va ordshare 0.1 $12M 232k 51.80
Dow Chemical Co/the ordshare 0.1 $12M 359k 32.32
F5 Networks Inc ordshare 0.1 $12M 119k 97.15
Fedex Corp ordshare 0.1 $12M 131k 91.72
Fifth Third Bancorp ordshare 0.1 $12M 793k 14.99
Gamestop Corp-class A ordshare 0.1 $11M 442k 25.09
Harris Corp ordshare 0.1 $12M 241k 48.96
Illinois Tool Works ordshare 0.1 $12M 193k 60.81
Intel Corp ordshare 0.1 $12M 580k 20.62
Itau Unibanco Hldng-pref Adr deprcpt 0.1 $11M 678k 16.46
Mckesson Corp ordshare 0.1 $12M 121k 96.96
Parker Hannifin Corp ordshare 0.1 $11M 130k 85.06
Red Hat Inc ordshare 0.1 $12M 221k 51.98
Staples Inc ordshare 0.1 $12M 1.1M 11.40
Can Imperial Bk Of Commerce ordshare 0.1 $11M 137k 79.97
Centerpoint Energy Inc ordshare 0.1 $11M 576k 19.00
Consolidated Edison Inc ordshare 0.1 $11M 191k 55.54
Edison International ordshare 0.1 $10M 224k 45.19
Entergy Corp ordshare 0.1 $9.9M 158k 62.58
Exelon Corp ordshare 0.1 $9.9M 341k 29.06
Forest Laboratories Inc ordshare 0.1 $10M 295k 35.32
Hca Holdings Inc ordshare 0.1 $11M 352k 30.17
Helmerich & Payne ordshare 0.1 $10M 185k 56.01
Priceline.com Inc ordshare 0.1 $11M 18k 620.39
Sigma-aldrich ordshare 0.1 $10M 141k 73.58
Texas Instruments Inc ordshare 0.1 $11M 355k 30.89
Transdigm Group Inc ordshare 0.1 $11M 78k 136.36
Udr Inc unitrust 0.1 $10M 437k 23.78
Vale Sa-sp Adr deprcpt 0.1 $10M 489k 20.96
Verisk Analytics Inc-class A ordshare 0.1 $10M 198k 50.97
Waste Management Inc ordshare 0.1 $10M 299k 33.46
Spdr S&p 500... tr unit 0.1 $8.8M 63k 140.03
Activision Blizzard Inc ordshare 0.1 $9.3M 877k 10.62
Campbell Soup Co ordshare 0.1 $8.8M 253k 34.89
Cit Group Inc ordshare 0.1 $9.6M 249k 38.64
Dell Inc ordshare 0.1 $9.1M 901k 10.14
Devon Energy Corporation ordshare 0.1 $8.9M 170k 52.04
Iamgold Corp ordshare 0.1 $8.9M 782k 11.39
Newmont Mining Corp ordshare 0.1 $9.5M 204k 46.44
O'reilly Automotive Inc ordshare 0.1 $8.8M 99k 89.42
Public Service Enterprise Gp ordshare 0.1 $9.1M 297k 30.60
Quest Diagnostics Inc ordshare 0.1 $9.2M 160k 57.72
Roper Industries Inc ordshare 0.1 $9.5M 85k 111.48
Schwab 0.1 $9.4M 656k 14.36
Teck Resources Ltd-cls B ordshare 0.1 $9.3M 256k 36.15
Teradata Corp ordshare 0.1 $9.0M 145k 61.89
Timken Co ordshare 0.1 $8.8M 183k 47.83
Trimble Navigation Ltd ordshare 0.1 $9.0M 150k 59.78
Aetna Inc ordshare 0.1 $7.8M 168k 46.29
Cenovus Energy Inc ordshare 0.1 $8.7M 261k 33.29
Cme Group Inc ordshare 0.1 $7.6M 151k 50.67
Companhia De Bebidas-prf Adr deprcpt 0.1 $7.9M 188k 41.99
Conagra Foods Inc ordshare 0.1 $7.6M 257k 29.50
Constellation Brands Inc-a ordshare 0.1 $8.0M 227k 35.39
Ctrip.com International-adr deprcpt 0.1 $7.9M 360k 22.03
Dollar Tree Inc ordshare 0.1 $8.4M 211k 39.60
Ecolab Inc ordshare 0.1 $8.0M 113k 70.78
Encana Corp ordshare 0.1 $7.8M 396k 19.66
Energy Transfer Partners Lp ordshare 0.1 $7.6M 178k 42.93
Equifax Inc ordshare 0.1 $8.3M 154k 54.12
Everest Re Group Ltd ordshare 0.1 $8.5M 77k 109.95
Flir Systems Inc ordshare 0.1 $7.8M 349k 22.32
General Motors Co ordshare 0.1 $8.2M 284k 28.83
Goldcorp Inc ordshare 0.1 $8.5M 232k 36.57
Herbalife Ltd ordshare 0.1 $7.7M 233k 32.94
Hj Heinz Co ordshare 0.1 $7.9M 139k 57.22
Hollyfrontier Corp ordshare 0.1 $7.7M 166k 46.55
Intuit Inc ordshare 0.1 $7.8M 130k 59.48
Invesco Ltd ordshare 0.1 $8.5M 326k 26.09
Laboratory Crp Of Amer Hldgs ordshare 0.1 $8.0M 93k 85.89
Liberty Interactive Corp-a ordshare 0.1 $8.1M 410k 19.68
Limited Brands Inc ordshare 0.1 $7.8M 167k 47.06
Lsi Corp ordshare 0.1 $8.2M 1.2M 7.07
Magna International Inc ordshare 0.1 $8.1M 163k 49.68
Manulife Financial Corp ordshare 0.1 $8.1M 603k 13.51
Marsh & Mclennan Cos ordshare 0.1 $8.3M 240k 34.47
Maxim Integrated Products ordshare 0.1 $7.8M 266k 29.40
Microchip Technology Inc ordshare 0.1 $7.8M 239k 32.59
Mosaic Co/the ordshare 0.1 $8.7M 153k 56.63
Murphy Oil Corp ordshare 0.1 $8.7M 148k 58.48
Nisource Inc ordshare 0.1 $8.1M 327k 24.89
Noble Energy Inc ordshare 0.1 $8.6M 85k 101.74
Norfolk Southern Corp ordshare 0.1 $7.9M 128k 61.84
Petroleo Brasileiro S.a.-adr deprcpt 0.1 $7.7M 405k 18.98
Potash Corp Of Saskatchewan ordshare 0.1 $8.0M 196k 40.48
Unum Group ordshare 0.1 $8.2M 396k 20.82
Verisign Inc ordshare 0.1 $8.3M 214k 38.82
Vertex Pharmaceuticals Inc ordshare 0.1 $8.3M 199k 41.90
Nabors Industries 0.1 $7.4M 529k 14.00
Adt Corp/the ordshare 0.1 $6.7M 144k 46.45
Advance Auto Parts Inc ordshare 0.1 $6.5M 90k 72.34
Amerisourcebergen Corp ordshare 0.1 $6.5M 151k 42.82
Avago Technologies Ltd ordshare 0.1 $7.3M 230k 31.65
Axis Capital Holdings Ltd ordshare 0.1 $6.7M 193k 34.64
Brookfield Asset Manage-cl A ordshare 0.1 $6.5M 178k 36.44
Cameron International Corp ordshare 0.1 $7.2M 128k 56.46
Chubb Corp ordshare 0.1 $7.4M 98k 75.32
Cms Energy Corp ordshare 0.1 $6.8M 280k 24.38
Delta Air Lines Inc ordshare 0.1 $7.0M 612k 11.50
Dollar General Corp ordshare 0.1 $6.9M 155k 44.09
Dr Horton Inc ordshare 0.1 $6.9M 351k 19.78
Dte Energy Company ordshare 0.1 $6.5M 108k 60.05
Energy Transfer Equity Lp ordshare 0.1 $7.3M 161k 45.48
Fidelity National Finl-a ordshare 0.1 $7.3M 311k 23.55
Flowserve Corp ordshare 0.1 $7.3M 51k 142.86
Genuine Parts Co ordshare 0.1 $7.5M 118k 63.58
Goldcorp Inc ordshare 0.1 $7.1M 194k 36.70
Hershey Co/the ordshare 0.1 $6.8M 94k 72.22
Hsbc Holdings Plc-spons Adr deprcpt 0.1 $6.9M 132k 52.54
Icici Bank Ltd-spon Adr deprcpt 0.1 $7.2M 165k 43.61
Lear Corp ordshare 0.1 $6.6M 141k 46.84
Marriott International -cl A ordshare 0.1 $7.4M 198k 37.27
Marvell Technology Group Ltd ordshare 0.1 $7.2M 995k 7.26
Motorola Solutions Inc ordshare 0.1 $6.7M 121k 55.68
New Oriental Educatio-sp Adr deprcpt 0.1 $7.2M 375k 19.13
Northern Trust Corp ordshare 0.1 $6.4M 127k 50.16
Oneok Inc ordshare 0.1 $7.2M 171k 42.07
Petroleo Brasileiro S.a.-adr deprcpt 0.1 $6.7M 346k 19.47
Plains All Amer Pipeline Lp ordshare 0.1 $6.7M 148k 45.24
Principal Financial Group ordshare 0.1 $6.6M 231k 28.52
Ralph Lauren Corp ordshare 0.1 $7.1M 48k 149.92
Regeneron Pharmaceuticals ordshare 0.1 $6.8M 40k 171.07
Scana Corp ordshare 0.1 $6.9M 152k 45.64
Shaw Communications Inc-b ordshare 0.1 $7.5M 326k 22.84
Symantec Corp ordshare 0.1 $6.7M 357k 18.82
Thermo Fisher Scientific Inc ordshare 0.1 $7.1M 112k 63.78
Toll Brothers Inc ordshare 0.1 $6.5M 203k 32.33
Toyota Motor Corp -spon Adr deprcpt 0.1 $6.4M 69k 93.25
Transocean Ltd ordshare 0.1 $6.7M 166k 40.34
Virgin Media Inc ordshare 0.1 $6.9M 190k 36.41
Williams Partners Lp ordshare 0.1 $6.5M 133k 48.66
White Mountains Ins 0.1 $5.2M 10k 515.00
American Cap Agy 0.1 $5.2M 180k 29.00
Access Midstream Partners Lp ordshare 0.1 $6.3M 193k 32.74
Adobe Systems Inc ordshare 0.1 $6.3M 170k 36.88
Amdocs Ltd ordshare 0.1 $6.2M 182k 33.99
Arthur J Gallagher & Co ordshare 0.1 $5.7M 163k 34.65
Assurant Inc ordshare 0.1 $5.6M 160k 34.70
Boston Scientific Corp ordshare 0.1 $5.2M 910k 5.73
Broadcom Corp-cl A ordshare 0.1 $6.2M 187k 33.21
Carnival Corp unitrust 0.1 $6.2M 168k 36.77
Casey's General Stores Inc ordshare 0.1 $6.2M 116k 53.10
Catamaran Corp ordshare 0.1 $5.3M 114k 47.10
Check Point Software Tech ordshare 0.1 $5.3M 112k 47.64
Cia Saneamento Basico De-adr deprcpt 0.1 $5.6M 67k 83.57
Cimarex Energy Co ordshare 0.1 $5.7M 98k 57.73
Coca-cola Enterprises ordshare 0.1 $5.6M 177k 31.73
Coca-cola Femsa Sab-sp Adr deprcpt 0.1 $5.7M 38k 149.04
Concho Resources Inc ordshare 0.1 $5.3M 65k 80.56
Dst Systems Inc ordshare 0.1 $5.7M 94k 60.60
Duke Realty Corp unitrust 0.1 $5.3M 383k 13.87
Eastman Chemical Co ordshare 0.1 $6.0M 88k 68.05
Ecopetrol Sa-sponsored Adr deprcpt 0.1 $6.0M 100k 59.67
Enbridge Energy Partners Lp ordshare 0.1 $5.9M 211k 27.90
Expedia Inc ordshare 0.1 $6.2M 104k 59.36
Federal Realty Invs Trust unitrust 0.1 $5.3M 51k 104.02
Fidelity National Informatio ordshare 0.1 $5.3M 153k 34.81
Fmc Corp ordshare 0.1 $5.5M 95k 58.52
Franklin Resources Inc ordshare 0.1 $6.2M 50k 125.70
Geo Group Inc/the ordshare 0.1 $6.0M 212k 28.20
Goldcorp Inc ordshare 0.1 $5.3M 146k 36.57
Harris Teeter Supermarkets I ordshare 0.1 $6.0M 155k 38.56
Infosys Ltd-sp Adr deprcpt 0.1 $6.2M 147k 42.30
International Paper Co ordshare 0.1 $6.0M 150k 39.84
Juniper Networks Inc ordshare 0.1 $6.0M 307k 19.67
Kb Financial Group Inc-adr deprcpt 0.1 $5.9M 165k 35.90
Kimco Realty Corp unitrust 0.1 $5.7M 293k 19.32
Kinder Morgan Energy Prtnrs ordshare 0.1 $5.7M 71k 79.79
Kohls Corp ordshare 0.1 $5.7M 133k 42.98
Kraft Foods Group Inc ordshare 0.1 $6.3M 142k 44.41
Lam Research Corp ordshare 0.1 $5.7M 159k 36.13
Lennar Corp-a ordshare 0.1 $6.1M 162k 37.62
Lincoln National Corp ordshare 0.1 $5.9M 230k 25.90
Loews Corp ordshare 0.1 $6.3M 157k 40.18
Neustar Inc-class A ordshare 0.1 $5.4M 129k 41.93
Northwestern Corp ordshare 0.1 $5.7M 163k 34.73
Qiagen N.v. ordshare 0.1 $5.4M 390k 13.75
Safeway Inc ordshare 0.1 $5.6M 311k 18.09
St Jude Medical Inc ordshare 0.1 $6.2M 172k 36.14
Sun Life Financial Inc ordshare 0.1 $5.6M 213k 26.37
Tata Motors Ltd-spon Adr deprcpt 0.1 $6.2M 214k 28.72
Teco Energy Inc ordshare 0.1 $5.7M 339k 16.76
Telefonica Brasil-adr deprcpt 0.1 $5.5M 231k 24.06
Teva Pharmaceutical-sp Adr deprcpt 0.1 $5.9M 158k 37.34
Total System Services Inc ordshare 0.1 $5.4M 252k 21.42
Trw Automotive Holdings Corp ordshare 0.1 $5.8M 109k 53.61
Vf Corp ordshare 0.1 $5.4M 37k 148.29
Yamana Gold Inc ordshare 0.1 $6.3M 369k 17.21
Edwards Lifesciences Corp 0.0 $4.1M 45k 90.17
Aes Corp ordshare 0.0 $4.5M 419k 10.72
Brookfield Office Properties ordshare 0.0 $4.2M 248k 16.96
Cardinal Health Inc ordshare 0.0 $5.0M 121k 41.18
Charter Communication-a ordshare 0.0 $5.2M 68k 76.24
Cheesecake Factory Inc/the ordshare 0.0 $4.8M 147k 32.71
Cia Brasileira De Dis-sp Prf deprcpt 0.0 $4.2M 94k 44.39
Cincinnati Financial Corp ordshare 0.0 $4.1M 104k 39.16
Comerica Inc ordshare 0.0 $5.0M 165k 30.34
Commvault Systems Inc ordshare 0.0 $5.1M 74k 69.66
Csx Corp ordshare 0.0 $4.3M 219k 19.43
Davita Healthcare Partners I ordshare 0.0 $4.1M 37k 110.53
Denbury Resources Inc ordshare 0.0 $4.9M 311k 15.60
Dish Network Corp-a ordshare 0.0 $5.1M 140k 36.40
Dover Corp ordshare 0.0 $4.7M 72k 65.71
Dr Pepper Snapple Group Inc ordshare 0.0 $4.6M 104k 44.18
Dun & Bradstreet Corp ordshare 0.0 $4.5M 58k 78.65
Eaton Corp Plc ordshare 0.0 $4.4M 81k 54.18
Enbridge Energy Management L ordshare 0.0 $5.1M 175k 28.89
Energizer Holdings Inc ordshare 0.0 $4.6M 58k 79.98
Equinix Inc ordshare 0.0 $4.5M 22k 206.20
Estee Lauder Companies-cl A ordshare 0.0 $4.1M 69k 59.86
Factset Research Systems Inc ordshare 0.0 $4.5M 51k 88.06
First Republic Bank/ca ordshare 0.0 $5.1M 157k 32.78
Firstenergy Corp ordshare 0.0 $4.8M 115k 41.76
Gannett Co ordshare 0.0 $4.2M 230k 18.01
General Mills Inc ordshare 0.0 $5.1M 125k 40.42
Glaxosmithkline Plc-spon Adr deprcpt 0.0 $4.9M 113k 43.47
Hartford Financial Svcs Grp ordshare 0.0 $4.2M 185k 22.44
Integrys Energy Group Inc ordshare 0.0 $4.5M 85k 52.22
Ishares Core S&p 500 Etf unitrust 0.0 $4.7M 39k 120.99
Lg Display Co Ltd-adr deprcpt 0.0 $4.7M 325k 14.48
Madison Square Garden Co-a ordshare 0.0 $4.5M 101k 44.35
Mohawk Industries Inc ordshare 0.0 $4.5M 50k 90.47
Molson Coors Brewing Co corpbond 0.0 $5.1M 119k 42.71
Netapp Inc ordshare 0.0 $4.1M 124k 32.82
News Corp-b ordshare 0.0 $4.6M 176k 26.24
Nrg Energy Inc ordshare 0.0 $4.3M 188k 22.99
Nuance Communications Inc ordshare 0.0 $5.0M 226k 22.32
Nyse Euronext ordshare 0.0 $4.9M 155k 31.54
Oceaneering Intl Inc ordshare 0.0 $4.7M 88k 53.79
Patterson-uti Energy Inc ordshare 0.0 $4.2M 227k 18.63
Peabody Energy Corp ordshare 0.0 $4.6M 172k 26.61
Petsmart Inc ordshare 0.0 $4.8M 72k 67.55
Pinnacle West Capital ordshare 0.0 $4.8M 94k 50.52
Pioneer Natural Resources Co ordshare 0.0 $4.3M 40k 106.59
Plains Exploration & Product ordshare 0.0 $4.8M 101k 46.94
Precision Castparts Corp ordshare 0.0 $4.4M 23k 189.42
Pultegroup Inc ordshare 0.0 $4.4M 243k 18.16
Rent-a-center Inc ordshare 0.0 $4.1M 118k 34.36
Rockwell Automation Inc ordshare 0.0 $4.5M 53k 83.99
Spdr Gold Trust unitrust 0.0 $4.6M 28k 162.02
Suntrust Banks Inc ordshare 0.0 $5.1M 180k 28.35
Sysco Corp ordshare 0.0 $4.8M 153k 31.41
Talisman Energy Inc ordshare 0.0 $4.4M 395k 11.25
Textron Inc ordshare 0.0 $4.3M 177k 24.12
Unifirst Corp/ma ordshare 0.0 $4.2M 58k 73.32
United States Steel Corp ordshare 0.0 $4.8M 203k 23.85
Warner Chilcott Plc-class A ordshare 0.0 $5.2M 431k 12.04
Western Union Co ordshare 0.0 $4.2M 313k 13.38
Xerox Corp ordshare 0.0 $5.0M 739k 6.82
Allied World Assurance Co ordshare 0.0 $4.0M 51k 78.80
Alpha Natural Resources Inc ordshare 0.0 $3.4M 351k 9.74
Alterra Capital Holdings Ltd ordshare 0.0 $3.9M 137k 28.19
Aon Plc ordshare 0.0 $3.9M 71k 55.50
Ascena Retail Group Inc ordshare 0.0 $3.5M 187k 18.47
Banco Santander Brasil-ads deprcpt 0.0 $3.2M 449k 7.23
Cabot Oil & Gas Corp ordshare 0.0 $3.8M 75k 49.74
Calpine Corp ordshare 0.0 $3.8M 207k 18.13
Cameco Corp ordshare 0.0 $3.9M 203k 19.20
Carmax Inc ordshare 0.0 $3.2M 85k 37.54
Celanese Corp-series A ordshare 0.0 $3.1M 70k 44.53
Chemed Corp ordshare 0.0 $3.3M 49k 68.59
Cliffs Natural Resources Inc ordshare 0.0 $3.2M 83k 38.57
Cobalt International Energy ordshare 0.0 $3.6M 146k 24.56
Computer Sciences Corp ordshare 0.0 $3.8M 94k 40.05
Credicorp Ltd ordshare 0.0 $3.3M 22k 146.56
Diebold Inc ordshare 0.0 $3.6M 119k 30.61
Enersis S.a. -spons Adr deprcpt 0.0 $3.3M 182k 18.22
Ensco Plc-cl A deprcpt 0.0 $3.0M 50k 59.28
Ensign Group Inc/the ordshare 0.0 $3.4M 124k 27.15
Extra Space Storage Inc unitrust 0.0 $2.9M 80k 36.39
Fastenal Co ordshare 0.0 $3.9M 84k 46.65
Financial Select Sector Spdr unitrust 0.0 $3.4M 208k 16.39
Fiserv Inc ordshare 0.0 $4.0M 51k 79.03
Fluor Corp ordshare 0.0 $3.7M 64k 58.74
Fortune Brands Home & Securi ordshare 0.0 $3.4M 116k 29.22
Franco-nevada Corp ordshare 0.0 $3.5M 62k 56.78
Fusion-io Inc ordshare 0.0 $3.6M 158k 22.93
Goldcorp Inc ordshare 0.0 $3.5M 95k 36.57
Harley-davidson Inc ordshare 0.0 $3.8M 79k 48.83
Henry Schein Inc ordshare 0.0 $3.9M 48k 79.96
Hess Corp ordshare 0.0 $3.6M 68k 52.96
Hubbell Inc -cl B ordshare 0.0 $2.9M 35k 84.63
Icu Medical Inc ordshare 0.0 $3.3M 55k 60.93
Idexx Laboratories Inc ordshare 0.0 $2.9M 32k 92.80
Informatica Corp ordshare 0.0 $4.0M 133k 30.32
Intercontinentalexchange Inc ordshare 0.0 $3.5M 28k 123.66
Interpublic Group Of Cos Inc ordshare 0.0 $3.6M 330k 11.02
Intl Game Technology ordshare 0.0 $3.3M 230k 14.17
Ishares Core S&p 500 Etf unitrust 0.0 $3.2M 70k 45.66
Itc Holdings Corp ordshare 0.0 $3.6M 47k 76.91
Johnson Controls Inc ordshare 0.0 $3.5M 117k 30.11
Joy Global Inc ordshare 0.0 $3.7M 58k 63.78
Kbr Inc ordshare 0.0 $3.4M 117k 29.17
Kellogg Co ordshare 0.0 $3.4M 61k 55.85
Lazard Ltd-cl A ordshare 0.0 $4.0M 135k 29.84
Legg Mason Inc ordshare 0.0 $2.9M 113k 25.72
Life Technologies Corp ordshare 0.0 $3.5M 73k 48.42
Linkedin Corp - A ordshare 0.0 $3.7M 32k 114.82
Masco Corp ordshare 0.0 $3.8M 231k 16.66
Mindray Medical Intl Ltd-adr deprcpt 0.0 $3.1M 95k 33.01
Mobile Telesystems-sp Adr deprcpt 0.0 $3.2M 174k 18.64
Monster Beverage Corp ordshare 0.0 $3.2M 60k 52.84
Mylan Inc ordshare 0.0 $3.8M 138k 27.45
Nexen Inc ordshare 0.0 $3.5M 130k 26.57
Nucor Corp ordshare 0.0 $3.5M 81k 43.16
Owens & Minor Inc ordshare 0.0 $3.0M 106k 28.51
Paychex Inc ordshare 0.0 $4.0M 127k 31.10
Pembina Pipeline Corp ordshare 0.0 $3.0M 107k 28.46
Philippine Long Dist -sp Adr deprcpt 0.0 $3.0M 49k 61.31
Post Properties Inc unitrust 0.0 $3.3M 67k 49.95
Pvh Corp ordshare 0.0 $3.3M 30k 111.01
Realty Income Corp unitrust 0.0 $2.9M 73k 40.21
Regal Entertainment Group-a ordshare 0.0 $4.0M 284k 13.95
Regency Energy Partners Lp ordshare 0.0 $3.7M 172k 21.68
Republic Services Inc ordshare 0.0 $3.2M 109k 29.33
Research In Motion ordshare 0.0 $3.3M 276k 11.80
Rr Donnelley & Sons Co ordshare 0.0 $3.8M 420k 8.99
Saic Inc ordshare 0.0 $3.2M 292k 11.09
Senior Housing Prop Trust unitrust 0.0 $3.4M 145k 23.64
Silicon Graphics Internation ordshare 0.0 $3.4M 332k 10.23
Silver Wheaton Corp ordshare 0.0 $4.0M 112k 35.86
Slm Corp ordshare 0.0 $3.4M 199k 17.13
Steris Corp ordshare 0.0 $3.4M 98k 34.73
Sterlite Industries Indi-adr deprcpt 0.0 $3.6M 413k 8.61
Svb Financial Group ordshare 0.0 $3.4M 60k 55.97
Symantec Corp ordshare 0.0 $3.5M 186k 18.82
T Rowe Price Group Inc ordshare 0.0 $2.9M 45k 65.12
Targa Resources Partners Lp ordshare 0.0 $3.7M 100k 37.38
Taubman Centers Inc unitrust 0.0 $3.5M 45k 78.72
Tenaris Sa-adr deprcpt 0.0 $3.6M 85k 41.92
Ternium Sa-sponsored Adr deprcpt 0.0 $3.0M 125k 23.55
Thomson Reuters Corp ordshare 0.0 $3.1M 109k 28.78
Turquoise Hill Resources Ltd ordshare 0.0 $3.0M 395k 7.60
United Therapeutics Corp ordshare 0.0 $3.8M 71k 53.42
Urs Corp ordshare 0.0 $3.2M 81k 39.26
Vectren Corporation ordshare 0.0 $3.9M 133k 29.40
Wisconsin Energy Corp ordshare 0.0 $3.1M 83k 36.85
Xcel Energy Inc ordshare 0.0 $3.3M 125k 26.71
Agilent Technologies 0.0 $2.8M 69k 40.94
Alliance Resource Partners ordshare 0.0 $2.3M 39k 58.06
Amsurg Corp ordshare 0.0 $2.0M 68k 30.01
Arch Capital Group Ltd ordshare 0.0 $2.2M 50k 43.38
Athenahealth Inc ordshare 0.0 $2.8M 38k 73.29
Aurico Gold Inc ordshare 0.0 $2.7M 345k 7.79
Banco Bilbao Vizcaya-sp Adr deprcpt 0.0 $2.3M 249k 9.42
Bancolombia S.a.-spons Adr deprcpt 0.0 $2.0M 29k 66.58
Biomed Realty Trust Inc unitrust 0.0 $2.0M 102k 19.33
Brink's Co/the ordshare 0.0 $1.8M 65k 28.53
C.h. Robinson Worldwide Inc ordshare 0.0 $1.8M 29k 63.22
Cadence Design Sys Inc ordshare 0.0 $1.8M 135k 13.51
Cbl & Associates Properties unitrust 0.0 $2.3M 106k 21.21
Cepheid Inc ordshare 0.0 $2.8M 84k 33.86
Cerner Corp ordshare 0.0 $2.2M 28k 77.51
Cgi Group Inc - Class A ordshare 0.0 $2.2M 95k 22.94
Chesapeake Energy Corp ordshare 0.0 $2.0M 122k 16.62
Church & Dwight Co Inc ordshare 0.0 $2.1M 39k 53.57
Clorox Company ordshare 0.0 $1.8M 25k 73.22
Cnooc Ltd-adr ordshare 0.0 $1.9M 8.7k 216.16
Continental Resources Inc/ok ordshare 0.0 $1.8M 24k 73.49
Convergys Corp ordshare 0.0 $2.2M 133k 16.41
Cooper Cos Inc/the ordshare 0.0 $2.0M 22k 92.48
Core Laboratories N.v. ordshare 0.0 $1.8M 17k 109.31
Cornerstone Ondemand Inc ordshare 0.0 $1.8M 61k 29.53
Csg Systems Intl Inc ordshare 0.0 $2.2M 119k 18.18
Cyberonics Inc ordshare 0.0 $1.8M 34k 52.53
Diamondrock Hospitality Co unitrust 0.0 $2.4M 267k 9.00
Dick's Sporting Goods Inc ordshare 0.0 $2.6M 56k 45.49
Dillards Inc-cl A ordshare 0.0 $2.1M 25k 83.77
Discovery Communications-a ordshare 0.0 $1.8M 28k 63.48
Dolby Laboratories Inc-cl A ordshare 0.0 $1.8M 61k 29.33
Eldorado Gold Corp ordshare 0.0 $2.7M 213k 12.80
Energen Corp ordshare 0.0 $2.2M 49k 45.09
Flextronics Intl Ltd ordshare 0.0 $2.8M 455k 6.21
Fmc Technologies Inc ordshare 0.0 $1.9M 45k 42.83
Frontier Communications Corp ordshare 0.0 $2.1M 497k 4.28
G & K Services Inc -cl A ordshare 0.0 $1.8M 53k 34.15
Genworth Financial Inc-cl A ordshare 0.0 $2.7M 358k 7.51
Hasbro Inc ordshare 0.0 $1.9M 52k 35.90
Hcc Insurance Holdings Inc ordshare 0.0 $2.2M 60k 37.21
Health Net Inc ordshare 0.0 $2.8M 117k 24.30
Healthcare Realty Trust Inc unitrust 0.0 $2.5M 106k 24.01
Heckmann Corp ordshare 0.0 $2.6M 635k 4.03
Hudson City Bancorp Inc ordshare 0.0 $1.9M 238k 8.13
Iconix Brand Group Inc ordshare 0.0 $2.0M 88k 22.32
Ihs Inc-class A ordshare 0.0 $1.8M 19k 96.00
Ing Groep N.v.-sponsored Adr deprcpt 0.0 $2.0M 213k 9.49
Insperity Inc ordshare 0.0 $2.7M 83k 32.56
Intel Corp ordshare 0.0 $1.9M 91k 20.62
Intl Game Technology ordshare 0.0 $2.2M 2.1M 1.05
Ishares Global Industrials S unitrust 0.0 $1.8M 29k 61.71
J2 Global Inc ordshare 0.0 $2.4M 80k 30.60
Jm Smucker Co/the ordshare 0.0 $2.7M 31k 86.24
Kansas City Southern ordshare 0.0 $2.4M 29k 83.48
Kosmos Energy Ltd ordshare 0.0 $1.8M 145k 12.35
Lexmark International Inc-a ordshare 0.0 $2.3M 101k 23.19
Liberty Global Inc-a ordshare 0.0 $2.6M 41k 62.96
Liberty Global Inc-a ordshare 0.0 $2.0M 35k 58.75
Lkq Corp ordshare 0.0 $2.5M 122k 20.73
M & T Bank Corp ordshare 0.0 $2.1M 22k 98.47
Manpower Inc ordshare 0.0 $2.6M 61k 42.44
Mercadolibre Inc ordshare 0.0 $2.3M 29k 78.55
Molson Coors Brewing Co corpbond 0.0 $2.6M 2.5M 1.03
Mwi Veterinary Supply Inc ordshare 0.0 $1.8M 16k 110.00
Nasdaq Omx Group/the ordshare 0.0 $1.9M 77k 24.99
New Gold Inc ordshare 0.0 $1.9M 171k 11.01
Newell Rubbermaid Inc ordshare 0.0 $2.6M 119k 22.27
Newfield Exploration Co ordshare 0.0 $1.9M 73k 25.79
Nu Skin Enterprises Inc - A ordshare 0.0 $2.1M 58k 37.05
Oasis Petroleum Inc ordshare 0.0 $2.0M 62k 31.80
Old Dominion Freight Line ordshare 0.0 $2.1M 61k 34.28
Omnicare Inc ordshare 0.0 $1.9M 52k 36.10
Owens-illinois Inc ordshare 0.0 $2.7M 126k 21.27
Paccar Inc ordshare 0.0 $2.8M 62k 45.21
Patterson Cos Inc ordshare 0.0 $1.9M 56k 34.23
Pentair Ltd-registered ordshare 0.0 $1.8M 36k 49.15
Perrigo Co ordshare 0.0 $2.7M 26k 104.03
Piedmont Office Realty Tru-a unitrust 0.0 $2.0M 109k 18.05
Polaris Industries Inc ordshare 0.0 $2.8M 33k 84.15
Portland General Electric Co ordshare 0.0 $2.0M 74k 27.36
Primerica Inc ordshare 0.0 $1.8M 62k 30.01
Progressive Corp ordshare 0.0 $2.4M 112k 21.10
Proto Labs Inc ordshare 0.0 $1.9M 48k 39.42
Qep Resources Inc ordshare 0.0 $2.0M 67k 30.27
Quality Systems Inc ordshare 0.0 $2.7M 156k 17.36
Questcor Pharmaceuticals ordshare 0.0 $2.2M 81k 26.72
Regency Centers Corp unitrust 0.0 $2.0M 43k 47.12
Resmed Inc ordshare 0.0 $2.3M 56k 41.57
Rock Tenn Company -cl A ordshare 0.0 $2.1M 31k 69.91
Sandisk Corp ordshare 0.0 $1.9M 44k 43.50
Scripps Networks Inter-cl A ordshare 0.0 $1.9M 32k 57.92
Sei Investments Company ordshare 0.0 $2.1M 90k 23.34
Signature Bank ordshare 0.0 $2.2M 31k 71.34
Sina Corp ordshare 0.0 $2.3M 45k 50.22
Sirius Xm Radio Inc ordshare 0.0 $1.8M 631k 2.89
Southern Copper Corp ordshare 0.0 $2.5M 66k 37.86
Southwestern Energy Co ordshare 0.0 $1.9M 58k 33.41
Splunk Inc ordshare 0.0 $2.1M 72k 29.02
Stancorp Financial Group ordshare 0.0 $2.2M 59k 36.67
Stanley Black & Decker I convbond 0.0 $2.7M 37k 72.06
Stratasys Ltd ordshare 0.0 $1.7M 22k 80.15
Symantec Corp ordshare 0.0 $1.8M 1.6M 1.08
Symetra Financial Corp ordshare 0.0 $2.5M 195k 12.98
Tanger Factory Outlet Center unitrust 0.0 $1.7M 51k 34.20
Telecom Italia Spa-spon Adr deprcpt 0.0 $2.1M 236k 9.05
Telus Corporation -non Vote ordshare 0.0 $2.3M 36k 64.85
Terra Nitrogen Company Lp ordshare 0.0 $2.6M 12k 214.09
Tesla Motors Inc ordshare 0.0 $2.0M 58k 33.87
Tesoro Corp ordshare 0.0 $1.9M 45k 42.75
Tim Hortons Inc ordshare 0.0 $1.9M 39k 48.83
Tractor Supply Company ordshare 0.0 $2.3M 26k 87.47
True Religion Apparel Inc ordshare 0.0 $1.9M 74k 25.42
Under Armour Inc-class A ordshare 0.0 $2.1M 43k 48.53
Vaalco Energy Inc ordshare 0.0 $2.3M 263k 8.65
Village Super Market-class A ordshare 0.0 $1.8M 54k 32.86
Vulcan Materials Co ordshare 0.0 $1.9M 38k 51.20
Watson Pharmaceuticals Inc ordshare 0.0 $2.4M 28k 86.00
Wesco International Inc ordshare 0.0 $2.2M 33k 67.43
Western Refining Inc ordshare 0.0 $1.9M 68k 28.19
Whirlpool Corp ordshare 0.0 $2.8M 29k 99.02
Whiting Petroleum Corp ordshare 0.0 $2.1M 48k 43.37
Ww Grainger Inc ordshare 0.0 $2.6M 13k 198.20
Wyndham Worldwide Corp ordshare 0.0 $2.6M 50k 52.13
Wynn Resorts Ltd ordshare 0.0 $1.9M 17k 112.49
Yandex Nv-a ordshare 0.0 $1.9M 88k 21.75
Yelp Inc ordshare 0.0 $2.2M 117k 18.85
RESEARCH IN MOTION Cad 0.0 $843k 9.4k 89.65
Akamai Technologies 0.0 $970k 24k 40.91
Renaissancere Hldgs 0.0 $1.3M 17k 80.17
Vmware Inc..... cl a 0.0 $1.4M 15k 94.14
Pitney Bowes 0.0 $1.1M 107k 10.41
Community Health Systems 0.0 $1.0M 33k 30.74
Actuant Corp-a ordshare 0.0 $966k 35k 27.90
Aircastle Ltd ordshare 0.0 $1.7M 134k 12.54
American Capital Ltd ordshare 0.0 $906k 75k 12.02
Anheuser-busch Inbev Spn Adr deprcpt 0.0 $1.5M 17k 87.41
Ansys Inc ordshare 0.0 $1.1M 16k 67.34
Aol Inc ordshare 0.0 $758k 26k 29.61
APARTMENT INVESTMENT AND Management Co unitrust 0.0 $1.0M 37k 27.06
Aqua America Inc ordshare 0.0 $662k 26k 25.42
Ares Capital Corp corpbond 0.0 $836k 760k 1.10
Assured Guaranty Ltd ordshare 0.0 $1.1M 80k 14.23
Avista Corp ordshare 0.0 $1.3M 53k 24.11
Babcock & Wilcox Co/the ordshare 0.0 $1.6M 62k 26.20
Barclays Plc-spons Adr deprcpt 0.0 $878k 52k 16.75
Baytex Energy Corp ordshare 0.0 $1.4M 32k 42.37
Bridgepoint Education Inc ordshare 0.0 $600k 58k 10.30
Brown-forman Corp-class B ordshare 0.0 $1.0M 16k 63.25
Brunswick Corp ordshare 0.0 $1.5M 50k 29.09
Buckle Inc/the ordshare 0.0 $821k 18k 44.64
Buffalo Wild Wings Inc ordshare 0.0 $709k 9.7k 72.82
C&j Energy Services Inc ordshare 0.0 $808k 38k 21.44
Cablevision Systems-ny Grp-a ordshare 0.0 $1.3M 86k 14.73
Cabot Corp ordshare 0.0 $677k 17k 39.79
Caci International Inc -cl A ordshare 0.0 $1.2M 21k 55.03
Capital Southwest Corp ordshare 0.0 $1.5M 15k 99.63
Carefusion Corp ordshare 0.0 $954k 33k 28.58
Cato Corp-class A ordshare 0.0 $1.0M 38k 27.43
Cbre Group Inc - A ordshare 0.0 $1.1M 53k 19.90
Celestica Inc ordshare 0.0 $850k 105k 8.07
Chico's Fas Inc ordshare 0.0 $1.5M 82k 18.46
China Mobile Ltd-spon Adr deprcpt 0.0 $873k 15k 58.25
Cia Paranaense Ener-sp Adr P deprcpt 0.0 $712k 46k 15.35
Cintas Corp ordshare 0.0 $1.2M 30k 40.90
Cno Financial Group Inc ordshare 0.0 $1.4M 148k 9.33
Coinstar Inc ordshare 0.0 $1.3M 24k 52.01
Colonial Properties Trust unitrust 0.0 $586k 27k 21.37
Commerce Bancshares Inc ordshare 0.0 $691k 20k 35.06
Consol Energy Inc ordshare 0.0 $1.5M 48k 32.10
Cooper Tire & Rubber ordshare 0.0 $1.5M 59k 25.36
Copart Inc ordshare 0.0 $820k 28k 29.50
Costar Group Inc ordshare 0.0 $788k 8.8k 89.37
Covance Inc ordshare 0.0 $1.2M 21k 57.77
Coventry Health Care Inc ordshare 0.0 $1.2M 26k 44.83
Credit Suisse Group-spon Adr deprcpt 0.0 $748k 31k 24.56
Cree Inc ordshare 0.0 $647k 20k 33.20
Crexus Investment Corp unitrust 0.0 $1.5M 123k 12.25
Crown Holdings Inc ordshare 0.0 $1.2M 33k 36.81
Ctc Media Inc ordshare 0.0 $587k 75k 7.78
Cubic Corp ordshare 0.0 $1.1M 23k 47.97
Cytec Industries Inc ordshare 0.0 $1.3M 20k 68.83
Daktronics Inc ordshare 0.0 $946k 85k 11.08
Darden Restaurants Inc ordshare 0.0 $1.6M 35k 45.07
Darling International Inc ordshare 0.0 $1.3M 82k 16.04
Dean Foods Co ordshare 0.0 $1.1M 70k 16.51
Delek Us Holdings Inc ordshare 0.0 $1.1M 43k 25.32
Deluxe Corp ordshare 0.0 $1.4M 42k 32.24
Dentsply International Inc ordshare 0.0 $1.1M 28k 39.61
Devry Inc ordshare 0.0 $726k 31k 23.73
Dfc Global Corp ordshare 0.0 $636k 34k 18.52
Discovery Communications-a ordshare 0.0 $1.7M 29k 58.50
Domtar Corp ordshare 0.0 $1.7M 20k 83.72
Dreamworks Animation Skg-a ordshare 0.0 $1.1M 68k 16.57
Dsw Inc-class A ordshare 0.0 $812k 12k 65.69
Ebix Inc ordshare 0.0 $754k 47k 16.12
Elan Corp Plc -spons Adr deprcpt 0.0 $1.7M 166k 10.21
Electronic Arts Inc ordshare 0.0 $1.1M 72k 14.52
Elizabeth Arden Inc ordshare 0.0 $1.1M 23k 45.01
Embraer Sa-adr deprcpt 0.0 $1.6M 58k 28.51
Endurance Specialty Holdings ordshare 0.0 $667k 17k 39.69
Energy Xxi Bermuda ordshare 0.0 $1.1M 34k 32.17
Enersys ordshare 0.0 $1.5M 41k 37.63
Epr Properties unitrust 0.0 $731k 16k 46.11
Eqt Corp ordshare 0.0 $1.7M 28k 58.98
Equity One Inc unitrust 0.0 $632k 30k 21.01
Expeditors Intl Wash Inc ordshare 0.0 $1.5M 38k 39.55
Express Inc ordshare 0.0 $798k 53k 15.09
Family Dollar Stores ordshare 0.0 $1.1M 17k 63.41
Fei Company ordshare 0.0 $1.4M 26k 55.47
Firstservice Corp ordshare 0.0 $906k 32k 28.23
Fomento Economico Mex-sp Adr deprcpt 0.0 $1.6M 16k 100.70
Forest City Enterprises-cl A ordshare 0.0 $757k 47k 16.15
Fossil Inc ordshare 0.0 $1.1M 11k 93.10
Fred's Inc-class A ordshare 0.0 $1.2M 92k 13.31
Fresh Del Monte Produce Inc ordshare 0.0 $899k 34k 26.35
Garmin Ltd ordshare 0.0 $841k 21k 40.75
Gartner Inc ordshare 0.0 $1.4M 30k 46.02
Genesco Inc ordshare 0.0 $739k 13k 55.00
Genomic Health Inc ordshare 0.0 $792k 29k 27.24
Giant Interactive Group-adr deprcpt 0.0 $709k 131k 5.41
Given Imaging Ltd ordshare 0.0 $1.6M 90k 17.47
Gnc Holdings Inc-cl A ordshare 0.0 $632k 19k 33.28
Goldcorp Inc ordshare 0.0 $1.7M 1.5M 1.12
Goldcorp Inc ordshare 0.0 $582k 520k 1.12
Goodyear Tire & Rubber Co ordshare 0.0 $1.1M 78k 13.81
Green Mountain Coffee Roaste ordshare 0.0 $939k 23k 41.34
Grupo Aeroportuario Sur-adr deprcpt 0.0 $1.5M 13k 114.00
Guess? Inc ordshare 0.0 $947k 39k 24.54
Harman International ordshare 0.0 $661k 15k 44.64
Haynes International Inc ordshare 0.0 $1.4M 26k 51.87
Heartland Express Inc ordshare 0.0 $1.6M 119k 13.07
Heartland Payment Systems In ordshare 0.0 $1.6M 55k 29.50
Hertz Global Holdings Inc ordshare 0.0 $1.5M 92k 16.27
Hff Inc-class A ordshare 0.0 $864k 58k 14.90
Highwoods Properties Inc unitrust 0.0 $639k 19k 33.45
Hill-rom Holdings Inc ordshare 0.0 $1.4M 50k 28.50
Hilltop Holdings Inc ordshare 0.0 $1.1M 79k 13.54
Hi-tech Pharmacal Co Inc ordshare 0.0 $735k 21k 34.98
Hologic Inc ordshare 0.0 $874k 44k 19.91
Home Properties Inc unitrust 0.0 $1.7M 28k 61.31
Horace Mann Educators ordshare 0.0 $1.7M 85k 19.96
Hormel Foods Corp ordshare 0.0 $1.6M 51k 30.68
Hospira Inc ordshare 0.0 $1.5M 48k 30.69
Hospitality Properties Trust unitrust 0.0 $1.5M 64k 23.42
Hudson Pacific Properties In unitrust 0.0 $765k 36k 21.06
Hunt 0.0 $1.3M 21k 59.71
Huntington Bancshares Inc ordshare 0.0 $1.4M 217k 6.39
Huntsman Corp ordshare 0.0 $1.0M 64k 15.90
Idex Corp ordshare 0.0 $1.6M 34k 46.53
Industrias Bachoco Sab Sp Ad deprcpt 0.0 $1.1M 39k 27.92
Ingram Micro Inc-cl A ordshare 0.0 $1.4M 83k 16.92
Ingredion Inc ordshare 0.0 $1.6M 25k 64.43
Intel Corp ordshare 0.0 $1.6M 1.5M 1.04
Intercontinental Hotels-adr deprcpt 0.0 $603k 22k 27.26
Interdigital Inc ordshare 0.0 $703k 17k 41.09
Intl Flavors & Fragrances ordshare 0.0 $646k 9.7k 66.54
Intl Game Technology ordshare 0.0 $764k 54k 14.17
Ipc The Hospitalist Co ordshare 0.0 $889k 22k 39.71
Ipg Photonics Corp ordshare 0.0 $1.6M 23k 66.65
Irobot Corp ordshare 0.0 $638k 34k 18.74
Iron Mountain Inc ordshare 0.0 $822k 27k 31.05
Ishares Core S&p 500 Etf unitrust 0.0 $1.2M 8.4k 140.64
Ishares Core S&p 500 Etf unitrust 0.0 $631k 16k 39.55
Ishares Core S&p 500 Etf unitrust 0.0 $1.5M 27k 56.01
Ishares Core S&p 500 Etf unitrust 0.0 $1.6M 42k 38.25
Ishares Core S&p 500 Etf unitrust 0.0 $697k 11k 64.50
Ishares Core S&p 500 Etf unitrust 0.0 $1.0M 15k 67.31
Ishares Global Industrials S unitrust 0.0 $1.6M 30k 54.89
Ishares Global Industrials S unitrust 0.0 $1.3M 21k 62.45
Ishares Msci Australia Index unitrust 0.0 $1.4M 25k 55.94
Ishares Msci Australia Index unitrust 0.0 $945k 15k 62.26
Itron Inc ordshare 0.0 $909k 20k 44.55
J & J Snack Foods Corp ordshare 0.0 $1.5M 23k 63.88
J.c. Penney Co Inc ordshare 0.0 $641k 33k 19.71
Jacobs Engineering Group Inc ordshare 0.0 $647k 16k 41.73
Jarden Corp ordshare 0.0 $1.2M 23k 51.70
John Bean Technologies Corp ordshare 0.0 $1.5M 86k 17.77
Kelly Services Inc -a ordshare 0.0 $705k 45k 15.74
Kennametal Inc ordshare 0.0 $825k 21k 40.00
Koppers Holdings Inc ordshare 0.0 $1.1M 30k 38.15
Korn/ferry International ordshare 0.0 $1.2M 77k 15.86
Kraton Performance Polymers ordshare 0.0 $1.3M 54k 24.03
Kronos Worldwide Inc ordshare 0.0 $1.2M 61k 19.50
Kulicke & Soffa Industries ordshare 0.0 $1.7M 144k 11.99
Lam Research Corp ordshare 0.0 $1.6M 1.7M 0.99
Lam Research Corp ordshare 0.0 $594k 600k 0.99
Lasalle Hotel Properties unitrust 0.0 $1.4M 55k 25.39
Layne Christensen Company ordshare 0.0 $999k 41k 24.27
Leucadia National Corp ordshare 0.0 $689k 29k 23.79
Lincoln Electric Holdings ordshare 0.0 $1.3M 26k 48.68
Linear Technology Corp ordshare 0.0 $1.3M 37k 34.30
Lloyds Banking Group Plc-adr deprcpt 0.0 $1.4M 425k 3.20
Lululemon Athletica Inc ordshare 0.0 $1.3M 18k 74.31
Mack-cali Realty Corp unitrust 0.0 $665k 25k 26.11
Magellan Health Services Inc ordshare 0.0 $867k 18k 49.00
Manhattan Associates Inc ordshare 0.0 $926k 15k 60.34
Mantech International Corp-a ordshare 0.0 $783k 30k 25.94
Marketaxess Holdings Inc ordshare 0.0 $1.3M 36k 35.30
Mccormick & Co-non Vtg Shrs ordshare 0.0 $1.5M 24k 62.64
Mcdermott Intl Inc ordshare 0.0 $889k 81k 11.02
Meadwestvaco Corp ordshare 0.0 $698k 22k 31.87
Mettler-toledo International ordshare 0.0 $1.2M 6.3k 193.30
Micros Systems Inc ordshare 0.0 $1.3M 30k 42.44
Mid-america Apartment Comm unitrust 0.0 $753k 12k 64.75
Miller Energy Resources Inc ordshare 0.0 $786k 198k 3.96
Mistras Group Inc ordshare 0.0 $786k 32k 24.69
Moody's Corp ordshare 0.0 $1.5M 30k 50.32
National Retail Properties unitrust 0.0 $944k 30k 31.20
Natural Resource Partners Lp ordshare 0.0 $723k 39k 18.54
Navigators Group Inc ordshare 0.0 $1.1M 21k 51.07
Netflix Inc ordshare 0.0 $819k 9.2k 89.33
Netgear Inc ordshare 0.0 $815k 21k 39.43
Netsuite Inc ordshare 0.0 $1.6M 24k 67.30
Nevsun Resources Ltd ordshare 0.0 $913k 215k 4.25
New York Community Bancorp ordshare 0.0 $1.0M 77k 13.10
Nielsen Holdings Nv ordshare 0.0 $974k 32k 30.59
Noble Corp ordshare 0.0 $1.6M 46k 34.82
Nokia Corp-spon Adr deprcpt 0.0 $680k 172k 3.95
Nordion Inc ordshare 0.0 $1.6M 245k 6.45
Nordstrom Inc ordshare 0.0 $1.1M 21k 53.50
Oge Energy Corp ordshare 0.0 $1.6M 29k 56.31
Oil States International Inc ordshare 0.0 $959k 13k 71.54
Open Text Corp ordshare 0.0 $916k 17k 55.63
Opentable Inc ordshare 0.0 $1.3M 28k 48.80
Osi Systems Inc ordshare 0.0 $853k 13k 64.04
Pall Corp ordshare 0.0 $1.2M 20k 60.26
Pan American Silver Corp ordshare 0.0 $1.1M 57k 18.64
Pdl Biopharma Inc ordshare 0.0 $1.4M 205k 7.04
Pebblebrook Hotel Trust unitrust 0.0 $1.5M 63k 23.10
Penn West Petroleum Ltd ordshare 0.0 $1.3M 119k 10.80
Penske Automotive Group Inc ordshare 0.0 $727k 24k 30.09
People's United Financial ordshare 0.0 $775k 65k 11.97
Pep Boys-manny Moe & Jack ordshare 0.0 $1.5M 152k 9.83
Pepco Holdings Inc ordshare 0.0 $1.6M 80k 19.61
Philips Electronics-ny Shr deprcpt 0.0 $1.3M 51k 26.54
Pico Holdings Inc ordshare 0.0 $1.0M 50k 20.27
Plum Creek Timber Co unitrust 0.0 $909k 21k 44.37
Pool Corp ordshare 0.0 $1.2M 28k 42.32
Portfolio Recovery Associate ordshare 0.0 $1.6M 15k 106.86
Powershares Db Commodity Ind unitrust 0.0 $1.0M 37k 27.63
Powershares Water Resources unitrust 0.0 $1.1M 54k 20.34
Protective Life Corp ordshare 0.0 $1.6M 56k 28.58
Prudential Plc-adr deprcpt 0.0 $915k 32k 28.55
Qlogic Corp ordshare 0.0 $990k 102k 9.73
Quanta Services Inc ordshare 0.0 $815k 30k 27.29
Quimica Y Minera Chil-sp Adr deprcpt 0.0 $980k 17k 57.64
Range Resources Corp ordshare 0.0 $1.7M 26k 62.83
Rayonier Inc unitrust 0.0 $1.1M 22k 51.83
Reinsurance Group Of America ordshare 0.0 $785k 15k 53.52
Reliance Steel & Aluminum ordshare 0.0 $828k 13k 62.10
Resolute Energy Corp ordshare 0.0 $941k 116k 8.13
Retail Opportunity Investmen ordshare 0.0 $1.4M 109k 12.85
Rex Energy Corp ordshare 0.0 $731k 56k 13.02
Rlj Lodging Trust ordshare 0.0 $724k 37k 19.37
Robert Half Intl Inc ordshare 0.0 $751k 24k 31.82
Rockwell Collins Inc ordshare 0.0 $1.1M 18k 58.17
Rosetta Resources Inc ordshare 0.0 $1.1M 24k 45.32
Royal Caribbean Cruises Ltd ordshare 0.0 $774k 23k 33.23
Rpc Inc ordshare 0.0 $1.0M 85k 12.24
Sap Ag-sponsored Adr deprcpt 0.0 $761k 9.5k 80.38
Scholastic Corp ordshare 0.0 $1.3M 43k 29.56
Schulman 0.0 $810k 28k 28.94
Schweitzer-mauduit Intl Inc ordshare 0.0 $898k 23k 39.03
Sciclone Pharmaceuticals Inc ordshare 0.0 $598k 139k 4.31
Select Medical Holdings Corp ordshare 0.0 $881k 94k 9.43
Service Corp International ordshare 0.0 $1.3M 96k 13.81
Servicenow Inc ordshare 0.0 $1.7M 57k 30.03
Smithfield Foods Inc ordshare 0.0 $1.3M 62k 21.57
Snyders-lance Inc ordshare 0.0 $1.4M 59k 24.12
Sohu.com Inc ordshare 0.0 $1.2M 25k 47.34
Sony Corp-sponsored Adr deprcpt 0.0 $1.1M 102k 11.20
Southwest Airlines Co ordshare 0.0 $1.7M 169k 10.16
Spirit Airlines Inc ordshare 0.0 $871k 49k 17.73
Spx Corp ordshare 0.0 $1.2M 17k 70.15
Standard Parking Corp ordshare 0.0 $1.0M 47k 21.99
Stericycle Inc ordshare 0.0 $1.6M 17k 93.28
Steven Madden Ltd ordshare 0.0 $919k 22k 42.27
Stmicroelectronics Nv-ny Shs deprcpt 0.0 $1.7M 232k 7.24
Sturm Ruger & Co Inc ordshare 0.0 $672k 15k 45.40
Symantec Corp ordshare 0.0 $616k 570k 1.08
Synnex Corp ordshare 0.0 $918k 27k 34.38
Synopsys Inc ordshare 0.0 $841k 26k 31.84
Td Ameritrade Holding Corp ordshare 0.0 $679k 40k 16.81
Team Health Holdings Inc ordshare 0.0 $1.1M 37k 28.77
Tech Data Corp ordshare 0.0 $659k 15k 45.53
Telephone And Data Systems ordshare 0.0 $742k 34k 22.14
Tenneco Inc ordshare 0.0 $884k 25k 35.11
Teradyne Inc ordshare 0.0 $988k 59k 16.89
Tetra Technologies Inc ordshare 0.0 $1.0M 135k 7.59
Tibco Software Inc ordshare 0.0 $882k 40k 21.98
Tiffany & Co ordshare 0.0 $1.1M 19k 56.44
Torchmark Corp ordshare 0.0 $1.5M 30k 51.67
Toro Co ordshare 0.0 $1.3M 30k 42.98
Tower Group Inc ordshare 0.0 $702k 40k 17.79
Towers Watson & Co-cl A ordshare 0.0 $941k 17k 56.21
Transalta Corp ordshare 0.0 $679k 45k 15.01
Trustco Bank Corp Ny ordshare 0.0 $726k 137k 5.28
Tumi Holdings Inc ordshare 0.0 $820k 39k 20.85
Tupperware Brands Corp ordshare 0.0 $1.1M 17k 64.10
U.s. Physical Therapy Inc ordshare 0.0 $793k 29k 27.54
Ugi Corp ordshare 0.0 $908k 28k 32.71
Ulta Salon Cosmetics & Fragr ordshare 0.0 $1.2M 13k 98.26
Ultimate Software Group Inc ordshare 0.0 $1.5M 16k 94.41
Ultratech Inc ordshare 0.0 $1.1M 28k 37.30
United Continental Holdings ordshare 0.0 $1.1M 49k 23.38
United Online Inc ordshare 0.0 $778k 139k 5.59
United Rentals Inc ordshare 0.0 $1.3M 28k 45.52
Universal Corp/va ordshare 0.0 $1.0M 21k 49.91
Urban Outfitters Inc ordshare 0.0 $1.2M 31k 38.22
Usa Mobility Inc ordshare 0.0 $634k 54k 11.68
Usana Health Sciences Inc ordshare 0.0 $1.1M 34k 32.93
Validus Holdings Ltd ordshare 0.0 $851k 25k 34.58
Valspar Corp ordshare 0.0 $1.2M 19k 62.40
Valueclick Inc ordshare 0.0 $1.1M 58k 19.41
Vanguard Ftse Emerging Marke unitrust 0.0 $792k 18k 43.88
Vanguard Info Tech Etf unitrust 0.0 $829k 12k 67.73
Varian Medical Systems Inc ordshare 0.0 $1.2M 17k 70.24
Verifone Systems Inc ordshare 0.0 $642k 22k 29.68
Vonage Holdings Corp ordshare 0.0 $761k 321k 2.37
W&t Offshore Inc ordshare 0.0 $741k 46k 16.03
Waddell & Reed Financial-a ordshare 0.0 $742k 21k 34.82
Washington Post-class B ordshare 0.0 $877k 2.4k 365.21
Waters Corp ordshare 0.0 $994k 11k 87.12
Weatherford Intl Ltd ordshare 0.0 $1.7M 151k 11.19
Wex Inc ordshare 0.0 $1.2M 16k 75.37
Williams-sonoma Inc ordshare 0.0 $1.7M 38k 43.77
Willis Group Holdings Plc ordshare 0.0 $891k 27k 33.53
Windstream Corp ordshare 0.0 $901k 109k 8.30
Wms Industries Inc ordshare 0.0 $1.5M 86k 17.50
Wolverine World Wide Inc ordshare 0.0 $690k 17k 40.98
Workday Inc-class A ordshare 0.0 $1.3M 24k 54.50
World Acceptance Corp ordshare 0.0 $999k 13k 74.56
Wuxi Pharmatech Cayman-adr deprcpt 0.0 $597k 38k 15.75
Xilinx Inc ordshare 0.0 $1.7M 47k 35.31
Xl Group Plc ordshare 0.0 $998k 40k 25.06
Xylem Inc ordshare 0.0 $676k 26k 26.43
Zillow Inc-class A ordshare 0.0 $634k 23k 27.75
Berkshire Hathaway 0.0 $224k 49k 4.60
Gt Advanced Technologies 0.0 $498k 164k 3.03
Supervalu Incorporated 0.0 $167k 68k 2.47
Ituran Location And Control 0.0 $544k 40k 13.57
American Eagle Outfitters 0.0 $286k 14k 20.51
1st Source Corp ordshare 0.0 $108k 4.9k 22.04
Accelrys Inc ordshare 0.0 $136k 15k 9.04
Acorda Therapeutics Inc ordshare 0.0 $169k 6.8k 24.84
Actuate Corp ordshare 0.0 $20k 3.6k 5.61
Advanced Semiconductor E-adr deprcpt 0.0 $0 1.00 0.00
Affymax Inc ordshare 0.0 $229k 12k 18.99
Allegheny Technologies Inc ordshare 0.0 $556k 18k 30.36
Altisource Portfolio Sol ordshare 0.0 $200k 2.3k 86.66
Altisource Residenti-cl B- ordshare 0.0 $12k 770.00 15.84
Amc Networks Inc-a ordshare 0.0 $361k 7.3k 49.18
American Public Education ordshare 0.0 $470k 13k 36.12
American Realty Capital Trus unitrust 0.0 $477k 41k 11.54
Apollo Commercial Real Estat unitrust 0.0 $89k 5.5k 16.23
Apollo Investment Corp ordshare 0.0 $94k 11k 8.36
Applied Micro Circuits Corp ordshare 0.0 $33k 4.0k 8.42
Arris Group Inc ordshare 0.0 $199k 13k 14.94
Avid Technology Inc ordshare 0.0 $98k 13k 7.58
Axt Inc ordshare 0.0 $127k 45k 2.81
Bally Technologies Inc ordshare 0.0 $82k 1.8k 44.71
Banco Santander Sa-spon Adr deprcpt 0.0 $55k 6.7k 8.17
Basic Energy Services Inc ordshare 0.0 $16k 1.4k 11.41
Benchmark Electronics Inc ordshare 0.0 $143k 8.6k 16.62
Blyth Inc ordshare 0.0 $37k 2.4k 15.55
Body Central Corp ordshare 0.0 $242k 24k 9.98
Briggs & Stratton ordshare 0.0 $103k 4.9k 21.08
Brinker International Inc ordshare 0.0 $61k 2.0k 30.99
Brocade Communications Sys ordshare 0.0 $440k 83k 5.33
Brookfield Infrastructure Pa ordshare 0.0 $17k 480.00 35.25
Brooks Automation Inc ordshare 0.0 $104k 13k 8.05
Brown Shoe Company Inc ordshare 0.0 $119k 6.5k 18.37
Bt Group Plc-spon Adr deprcpt 0.0 $13k 329.00 38.03
Buckeye Technologies Inc ordshare 0.0 $95k 3.3k 28.71
Cae Inc ordshare 0.0 $392k 39k 10.07
Calamos Asset Management-a ordshare 0.0 $391k 37k 10.57
California Water Service Grp ordshare 0.0 $150k 8.2k 18.35
Calix Inc ordshare 0.0 $99k 13k 7.69
Cal-maine Foods Inc ordshare 0.0 $274k 6.8k 40.22
Campus Crest Communities Inc unitrust 0.0 $119k 9.7k 12.26
Capella Education Co ordshare 0.0 $344k 12k 28.23
Capital Senior Living Corp ordshare 0.0 $88k 4.7k 18.69
Capitol Federal Financial In ordshare 0.0 $190k 16k 11.69
Caplease Inc unitrust 0.0 $142k 26k 5.57
Capstead Mortgage Corp unitrust 0.0 $548k 48k 11.47
Carnival Plc-adr deprcpt 0.0 $147k 3.8k 38.75
Cec Entertainment Inc ordshare 0.0 $90k 2.7k 33.19
Cedar Realty Trust Inc unitrust 0.0 $145k 28k 5.28
Cemig Sa -spons Adr deprcpt 0.0 $562k 52k 10.86
Central Garden And Pet Co-a ordshare 0.0 $59k 5.7k 10.47
Ch Energy Group Inc ordshare 0.0 $194k 3.0k 65.22
Changyou.com Ltd-adr deprcpt 0.0 $145k 5.5k 26.34
Chemtura Corp ordshare 0.0 $341k 16k 21.26
Chesapeake Lodging Trust unitrust 0.0 $188k 9.0k 20.88
China Automotive Systems Inc ordshare 0.0 $218k 46k 4.78
China Green Agriculture Inc ordshare 0.0 $200k 61k 3.28
China Life Insurance Co-adr deprcpt 0.0 $203k 4.3k 47.13
Chunghwa Telecom Ltd-adr deprcpt 0.0 $292k 9.0k 32.55
Churchill Downs Inc ordshare 0.0 $51k 769.00 66.45
Ciena Corp ordshare 0.0 $214k 14k 15.70
Cirrus Logic Inc ordshare 0.0 $353k 12k 28.97
Citizens & Northern Corp ordshare 0.0 $64k 3.4k 18.90
Cleco Corporation ordshare 0.0 $111k 2.8k 40.01
Cloud Peak Energy Inc ordshare 0.0 $499k 26k 19.33
Cna Financial Corp ordshare 0.0 $473k 17k 28.01
Coeur D'alene Mines Corp ordshare 0.0 $72k 2.9k 24.60
Colony Financial Inc unitrust 0.0 $540k 28k 19.50
Community Trust Bancorp Inc ordshare 0.0 $72k 2.2k 32.78
Comstock Resources Inc ordshare 0.0 $16k 1.1k 15.12
Corelogic Inc ordshare 0.0 $287k 11k 26.92
Cousins Properties Inc unitrust 0.0 $175k 21k 8.35
Cpfl Energia Sa-adr deprcpt 0.0 $199k 9.5k 20.96
Cracker Barrel Old Country ordshare 0.0 $164k 2.5k 64.26
Credit Acceptance Corp ordshare 0.0 $103k 1.0k 101.68
Crocs Inc ordshare 0.0 $361k 25k 14.39
Cynosure Inc-a ordshare 0.0 $23k 948.00 24.11
Cytrx Corp ordshare 0.0 $2.2k 1.2k 1.87
Deckers Outdoor Corp ordshare 0.0 $338k 8.4k 40.27
Desarrolladora Homex-adr deprcpt 0.0 $69k 5.6k 12.23
Doctor Reddy's Lab-adr deprcpt 0.0 $576k 17k 33.29
Domino's Pizza Inc ordshare 0.0 $247k 5.7k 43.55
Dorchester Minerals Lp ordshare 0.0 $94k 4.6k 20.33
Drdgold Ltd-sponsored Adr deprcpt 0.0 $34k 4.2k 8.06
Dryships Inc corpbond 0.0 $368k 460k 0.80
Dsp Group Inc ordshare 0.0 $25k 4.4k 5.76
Dupont Fabros Technology unitrust 0.0 $422k 18k 24.16
E*trade Financial Corp ordshare 0.0 $142k 16k 8.95
Eagle Materials Inc ordshare 0.0 $519k 8.9k 58.50
Eaton Vance Corp ordshare 0.0 $484k 15k 31.85
Education Realty Trust Inc unitrust 0.0 $293k 28k 10.64
El Paso Electric Co ordshare 0.0 $63k 2.0k 31.91
Electro Rent Corp ordshare 0.0 $26k 1.7k 15.38
Electronics For Imaging ordshare 0.0 $181k 9.5k 18.99
Emergent Biosolutions Inc ordshare 0.0 $76k 4.7k 16.04
Empire District Electric Co ordshare 0.0 $35k 1.7k 20.38
Emulex Corp ordshare 0.0 $19k 2.7k 7.30
Encore Capital Group Inc ordshare 0.0 $386k 13k 30.62
Endeavour International Corp ordshare 0.0 $247k 48k 5.18
Endo Health Solutions Inc ordshare 0.0 $530k 20k 26.23
Enerplus Corp ordshare 0.0 $530k 41k 12.90
Engility Holdings Inc ordshare 0.0 $53k 2.8k 19.26
Entropic Communications Inc ordshare 0.0 $63k 12k 5.29
Eqt Midstream Partners Lp unitrust 0.0 $259k 8.4k 30.73
Ew Scripps Co/the-a ordshare 0.0 $65k 6.0k 10.81
Exelis Inc ordshare 0.0 $220k 20k 11.27
Fairchild Semiconductor Inte ordshare 0.0 $115k 8.0k 14.40
Fbl Financial Group Inc-cl A ordshare 0.0 $458k 13k 34.21
Feihe International Inc ordshare 0.0 $47k 7.1k 6.60
Felcor Lodging Trust Inc unitrust 0.0 $80k 17k 4.67
Fifth & Pacific Cos Inc ordshare 0.0 $48k 3.8k 12.45
Financial Institutions Inc ordshare 0.0 $207k 11k 18.63
First Citizens Bcshs -cl A ordshare 0.0 $98k 600.00 163.50
First Industrial Realty Tr unitrust 0.0 $376k 27k 14.08
First Interstate Bancsys/mt ordshare 0.0 $69k 4.5k 15.43
First Potomac Realty Trust unitrust 0.0 $251k 20k 12.36
Flushing Financial Corp ordshare 0.0 $28k 1.8k 15.34
Fnb Corp ordshare 0.0 $12k 1.1k 10.62
Fonar Corp ordshare 0.0 $130k 30k 4.33
Foot Locker Inc ordshare 0.0 $503k 16k 31.80
Franklin Street Properties C unitrust 0.0 $235k 19k 12.31
Freescale Semiconductor Ltd ordshare 0.0 $75k 6.8k 11.01
Futurefuel Corp ordshare 0.0 $349k 30k 11.84
Gafisa Sa-adr deprcpt 0.0 $60k 13k 4.58
Gaslog Ltd ordshare 0.0 $280k 23k 12.11
Gencorp Inc ordshare 0.0 $245k 27k 9.15
Gentiva Health Services ordshare 0.0 $42k 4.2k 10.05
Getty Realty Corp unitrust 0.0 $88k 4.9k 18.06
Gildan Activewear Inc ordshare 0.0 $491k 14k 35.75
Glimcher Realty Trust unitrust 0.0 $370k 33k 11.09
Global Cash Access Holdings ordshare 0.0 $80k 10k 7.84
Golar Lng Partners Lp unitrust 0.0 $165k 5.7k 29.18
Gold Fields Ltd-spons Adr deprcpt 0.0 $510k 41k 12.49
Goldcorp Inc ordshare 0.0 $233k 210k 1.11
Gordmans Stores Inc ordshare 0.0 $155k 10k 15.02
Government Properties Income unitrust 0.0 $327k 14k 23.97
Grand Canyon Education Inc ordshare 0.0 $479k 20k 23.47
Graphic Packaging Holding Co ordshare 0.0 $144k 22k 6.46
Great Northern Iron Ore Ppty ordshare 0.0 $343k 5.1k 67.20
Great Plains Energy Inc ordshare 0.0 $144k 7.1k 20.31
Great Southern Bancorp Inc ordshare 0.0 $87k 3.4k 25.45
Greif Inc-cl A ordshare 0.0 $82k 1.8k 44.50
Grupo Aeroportuario Pac-adr deprcpt 0.0 $441k 7.8k 56.23
Harmonic Inc ordshare 0.0 $126k 25k 5.07
Hawaiian Electric Inds ordshare 0.0 $114k 4.5k 25.14
Hawaiian Holdings Inc ordshare 0.0 $151k 23k 6.57
Hercules Offshore Inc ordshare 0.0 $97k 16k 6.17
Hersha Hospitality Trust unitrust 0.0 $295k 59k 5.00
Hhgregg Inc ordshare 0.0 $395k 56k 7.02
Hillenbrand Inc ordshare 0.0 $124k 5.5k 22.61
Hillshire Brands Co ordshare 0.0 $425k 15k 28.14
Home Loan Servicing Solution ordshare 0.0 $79k 4.2k 18.78
Homeowners Choice Inc ordshare 0.0 $417k 20k 20.79
Honda Motor Co Ltd-spons Adr deprcpt 0.0 $439k 12k 36.94
Hudbay Minerals Inc ordshare 0.0 $359k 36k 10.02
Hyster-yale Materials ordshare 0.0 $205k 4.2k 48.80
Idacorp Inc ordshare 0.0 $98k 2.3k 43.35
Impax Laboratories Inc ordshare 0.0 $92k 4.5k 20.49
Ingles Markets Inc-class A ordshare 0.0 $28k 1.6k 17.26
Inland Real Estate Corp unitrust 0.0 $182k 22k 8.38
Insulet Corp ordshare 0.0 $545k 26k 21.22
Integrated Device Tech Inc ordshare 0.0 $180k 25k 7.30
Integrated Silicon Solution ordshare 0.0 $316k 35k 9.00
Intel Corp ordshare 0.0 $219k 211k 1.04
Intel Corp ordshare 0.0 $541k 520k 1.04
Interactive Brokers Gro-cl A ordshare 0.0 $236k 17k 13.68
International Bancshares Crp ordshare 0.0 $24k 1.3k 18.09
Intersections Inc ordshare 0.0 $418k 44k 9.48
Intersil Corp-a ordshare 0.0 $211k 25k 8.29
Intl Shipholding Corp ordshare 0.0 $56k 3.4k 16.48
Investment Technology Group ordshare 0.0 $83k 9.2k 9.00
Investors Real Estate Trust unitrust 0.0 $134k 15k 8.73
Ishares Core S&p 500 Etf unitrust 0.0 $137k 2.0k 69.27
Ishares Core S&p 500 Etf unitrust 0.0 $353k 4.2k 84.32
Ishares Core S&p 500 Etf unitrust 0.0 $88k 1.5k 57.17
Ishares Core S&p 500 Etf unitrust 0.0 $112k 2.5k 43.84
Ishares Global Industrials S unitrust 0.0 $235k 3.2k 73.63
Ishares Msci Australia Index unitrust 0.0 $264k 11k 24.69
Ishares Msci Australia Index unitrust 0.0 $358k 37k 9.67
Ishares Msci Australia Index unitrust 0.0 $402k 27k 15.13
Ishares Msci Australia Index unitrust 0.0 $189k 7.1k 26.53
Ishares Msci Australia Index unitrust 0.0 $261k 15k 17.66
Ishares S&p India Nifty 50 I unitrust 0.0 $183k 7.4k 24.78
Itt Educational Services Inc ordshare 0.0 $384k 22k 17.31
Ixys Corporation ordshare 0.0 $188k 21k 9.14
Jazz Pharmaceuticals Plc ordshare 0.0 $474k 8.9k 53.25
Jefferies Group Inc ordshare 0.0 $507k 27k 18.57
Jones Group Inc/the ordshare 0.0 $427k 39k 11.06
Jos A Bank Clothiers Inc ordshare 0.0 $426k 10k 42.58
Kadant Inc ordshare 0.0 $45k 1.7k 26.51
Kar Auction Services Inc ordshare 0.0 $211k 10k 20.24
Kindred Healthcare Inc ordshare 0.0 $273k 25k 10.82
Kite Realty Group Trust unitrust 0.0 $145k 26k 5.59
Korea Elec Power Corp-sp Adr deprcpt 0.0 $258k 19k 13.97
Krispy Kreme Doughnuts Inc ordshare 0.0 $85k 9.1k 9.38
Kt Corp-sp Adr deprcpt 0.0 $42k 2.5k 16.74
Laclede Group Inc/the ordshare 0.0 $144k 3.7k 38.61
Lam Research Corp ordshare 0.0 $123k 3.5k 35.67
Lam Research Corp ordshare 0.0 $240k 242k 0.99
Lam Research Corp ordshare 0.0 $130k 3.6k 36.13
Lamar Advertising Co-a ordshare 0.0 $253k 6.5k 38.75
Leggett & Platt Inc ordshare 0.0 $463k 17k 27.22
Level 3 Communications Inc ordshare 0.0 $437k 19k 23.11
Lexington Realty Trust unitrust 0.0 $375k 36k 10.45
Lifepoint Hospitals Inc ordshare 0.0 $217k 5.8k 37.75
Lincoln Educational Services ordshare 0.0 $41k 7.3k 5.59
Littelfuse Inc ordshare 0.0 $488k 7.9k 61.71
Logitech International-reg ordshare 0.0 $199k 29k 6.93
Ltc Properties Inc unitrust 0.0 $255k 7.3k 35.19
Mainsource Financial Group I ordshare 0.0 $169k 13k 12.67
Martin Marietta Materials ordshare 0.0 $520k 5.5k 94.28
Maxygen Inc ordshare 0.0 $49k 20k 2.46
Mdu Resources Group Inc ordshare 0.0 $464k 22k 20.89
Meadowbrook Insurance Group ordshare 0.0 $82k 14k 5.78
Medical Properties Trust Inc unitrust 0.0 $423k 35k 11.96
Medicines Company ordshare 0.0 $158k 6.6k 23.97
Mentor Graphics Corp ordshare 0.0 $326k 19k 17.02
Meredith Corp ordshare 0.0 $62k 1.8k 34.45
Metropcs Communications Inc ordshare 0.0 $480k 48k 9.94
Mge Energy Inc ordshare 0.0 $46k 900.00 50.95
Miller Industries Inc/tenn ordshare 0.0 $162k 11k 15.25
Mindspeed Technologies Inc ordshare 0.0 $38k 8.2k 4.68
Minerals Technologies Inc ordshare 0.0 $416k 10k 39.92
Mitcham Industries Inc ordshare 0.0 $367k 27k 13.63
Mitsubishi Ufj Finl Grp-adr deprcpt 0.0 $202k 38k 5.29
Mizuho Financial Group-adr deprcpt 0.0 $88k 25k 3.59
Molex Inc -cl A ordshare 0.0 $49k 2.2k 22.32
Monster Worldwide Inc ordshare 0.0 $193k 34k 5.62
Movado Group Inc ordshare 0.0 $83k 2.7k 30.68
Move Inc ordshare 0.0 $68k 9.0k 7.57
Mplx Lp ordshare 0.0 $251k 8.3k 30.25
Msci Inc ordshare 0.0 $115k 3.7k 30.99
Mueller Water Products Inc-a ordshare 0.0 $100k 18k 5.61
Multimedia Games Holding Co ordshare 0.0 $80k 5.4k 14.71
Myriad Genetics Inc ordshare 0.0 $183k 6.7k 27.25
N B T Bancorp Inc ordshare 0.0 $103k 5.1k 20.27
Nacco Industries-cl A ordshare 0.0 $127k 2.1k 60.69
Nash Finch Co ordshare 0.0 $64k 3.0k 21.28
National Healthcare Corp ordshare 0.0 $47k 1.0k 47.02
Natl Health Investors Inc unitrust 0.0 $404k 7.1k 56.53
Natl Western Life Ins-cl A ordshare 0.0 $79k 500.00 157.74
Natures Sunshine Prods Inc ordshare 0.0 $123k 8.5k 14.48
Navistar International Corp ordshare 0.0 $330k 15k 21.77
Netease Inc-adr deprcpt 0.0 $404k 9.5k 42.53
Netscout Systems Inc ordshare 0.0 $253k 9.7k 25.99
New Jersey Resources Corp ordshare 0.0 $308k 7.8k 39.62
Newcastle Investment Corp unitrust 0.0 $91k 11k 8.68
Nice Systems Ltd-spons Adr deprcpt 0.0 $22k 648.00 33.48
Nii Holdings Inc ordshare 0.0 $130k 18k 7.13
Nippon Telegraph & Tele-adr deprcpt 0.0 $327k 16k 21.02
North European Oil Rty Trust unitrust 0.0 $31k 1.4k 22.45
Northwest Natural Gas Co ordshare 0.0 $225k 5.1k 44.20
Nv Energy Inc ordshare 0.0 $208k 12k 18.14
Officemax Inc ordshare 0.0 $211k 22k 9.76
Oiltanking Partners Lp ordshare 0.0 $341k 9.3k 36.65
Omnivision Technologies Inc ordshare 0.0 $203k 14k 14.08
Onyx Pharmaceuticals Inc ordshare 0.0 $16k 216.00 75.64
Oppenheimer Holdings-cl A ordshare 0.0 $394k 23k 17.27
Oriental Financial Group ordshare 0.0 $102k 7.6k 13.35
Orix - Sponsored Adr deprcpt 0.0 $141k 2.5k 56.31
Oshkosh Corp ordshare 0.0 $205k 6.9k 29.65
Otter Tail Corp ordshare 0.0 $38k 1.5k 25.00
Panera Bread Company-class A ordshare 0.0 $204k 1.3k 158.83
Papa John's Intl Inc ordshare 0.0 $265k 4.8k 54.93
Parkway Properties Inc unitrust 0.0 $4.9k 350.00 13.99
Pengrowth Energy Corp ordshare 0.0 $425k 86k 4.95
Penn National Gaming Inc ordshare 0.0 $153k 3.1k 49.11
Penn Real Estate Invest Tst unitrust 0.0 $205k 12k 17.64
Petmed Express Inc ordshare 0.0 $333k 30k 11.10
Phh Corp ordshare 0.0 $501k 22k 22.75
Phoenix Companies Inc ordshare 0.0 $84k 3.4k 24.73
Photronics Inc ordshare 0.0 $472k 79k 5.96
Piedmont Natural Gas Co ordshare 0.0 $428k 14k 31.31
Pier 1 Imports Inc ordshare 0.0 $112k 5.6k 20.00
Pinnacle Entertainment Inc ordshare 0.0 $163k 10k 15.83
Pmc - Sierra Inc ordshare 0.0 $251k 48k 5.21
Pnm Resources Inc ordshare 0.0 $80k 3.9k 20.51
Power-one Inc ordshare 0.0 $518k 126k 4.11
Powershares Global Water unitrust 0.0 $193k 11k 17.75
Pozen Inc ordshare 0.0 $368k 74k 5.01
Precision Drilling Corp ordshare 0.0 $405k 49k 8.22
Prestige Brands Holdings Inc ordshare 0.0 $475k 24k 20.03
Primero Mining Corp ordshare 0.0 $552k 86k 6.40
Primoris Services Corp ordshare 0.0 $251k 17k 15.04
Ps Business Parks Inc/ca unitrust 0.0 $257k 3.9k 64.98
Quanex Building Products ordshare 0.0 $107k 5.2k 20.41
Quantum Corp ordshare 0.0 $45k 36k 1.24
Questar Corp ordshare 0.0 $206k 11k 19.36
Rait Financial Trust unitrust 0.0 $19k 3.3k 5.65
Ramco-gershenson Properties unitrust 0.0 $104k 7.8k 13.31
Reed Elsevier Nv-spons Adr deprcpt 0.0 $67k 2.3k 29.58
Republic Bancorp Inc-class A ordshare 0.0 $140k 6.6k 21.13
Resolute Forest Products ordshare 0.0 $79k 5.9k 13.24
Resources Connection Inc ordshare 0.0 $174k 15k 11.93
Ritchie Bros Auctioneers ordshare 0.0 $404k 20k 20.75
Rite Aid Corp ordshare 0.0 $158k 116k 1.36
Rose Rock Midstream Lp unitrust 0.0 $176k 5.7k 30.56
Rouse Properties Inc unitrust 0.0 $141k 8.4k 16.92
Rowan Companies Plc-a ordshare 0.0 $538k 17k 31.27
Royal Bk Scotlnd Grp Plc ordshare 0.0 $115k 5.0k 23.00
Rpx Corp ordshare 0.0 $122k 13k 9.04
Rti Biologics Inc ordshare 0.0 $21k 4.9k 4.27
Rudolph Technologies Inc ordshare 0.0 $77k 5.8k 13.44
Ryanair Holdings Plc-sp Adr deprcpt 0.0 $24k 700.00 34.28
Sabra Health Care Reit Inc unitrust 0.0 $217k 10k 21.72
Saia Inc ordshare 0.0 $71k 3.1k 23.12
Sanmina Corp ordshare 0.0 $427k 39k 11.07
Saul Centers Inc unitrust 0.0 $201k 4.7k 42.79
Seachange International Inc ordshare 0.0 $87k 9.0k 9.67
Seacube Container Leasing Lt ordshare 0.0 $74k 3.9k 18.85
Sealed Air Corp ordshare 0.0 $344k 20k 17.51
Sears Holdings Corp ordshare 0.0 $335k 8.1k 41.36
Seaspan Corp ordshare 0.0 $64k 4.0k 16.03
Semgroup Corp-class A ordshare 0.0 $293k 7.7k 37.80
Sensata Technologies Holding ordshare 0.0 $476k 15k 32.48
Shfl Entertainment Inc ordshare 0.0 $184k 13k 14.50
Shinhan Financial Group-adr deprcpt 0.0 $225k 6.3k 35.81
Shire Plc-adr deprcpt 0.0 $19k 206.00 92.18
Signet Jewelers Ltd ordshare 0.0 $264k 4.9k 53.40
Silicon Motion Technol-adr deprcpt 0.0 $38k 2.7k 14.22
Sinclair Broadcast Group-a ordshare 0.0 $116k 9.2k 12.62
Six Flags Entertainment Corp ordshare 0.0 $89k 1.5k 61.20
Sk Telecom Co Ltd-adr deprcpt 0.0 $78k 4.9k 15.83
Skechers Usa Inc-cl A ordshare 0.0 $87k 4.7k 18.50
Skullcandy Inc ordshare 0.0 $62k 8.0k 7.79
Skyworks Solutions Inc ordshare 0.0 $112k 5.5k 20.30
Smith & Wesson Holding Corp ordshare 0.0 $140k 17k 8.44
Soufun Holdings Ltd-adr deprcpt 0.0 $260k 10k 25.00
South Jersey Industries ordshare 0.0 $276k 5.5k 50.33
Southside Bancshares Inc ordshare 0.0 $236k 11k 21.06
Southwest Gas Corp ordshare 0.0 $358k 8.4k 42.41
Sovran Self Storage Inc unitrust 0.0 $450k 7.2k 62.10
Spectrum Pharmaceuticals Inc ordshare 0.0 $477k 43k 11.19
Spirit Aerosystems Hold-cl A ordshare 0.0 $266k 16k 16.97
St Joe Co/the ordshare 0.0 $106k 4.6k 23.08
Stage Stores Inc ordshare 0.0 $93k 3.8k 24.78
Stanley Black & Decker I convbond 0.0 $296k 2.4k 123.25
Starwood Property Trust Inc unitrust 0.0 $400k 17k 22.96
Stewart Enterprises Inc-cl A ordshare 0.0 $70k 9.2k 7.64
Stewart Information Services ordshare 0.0 $55k 2.1k 26.00
Stillwater Mining Co ordshare 0.0 $301k 24k 12.78
Strategic Hotels & Resorts I unitrust 0.0 $350k 55k 6.40
Strayer Education Inc ordshare 0.0 $410k 7.3k 56.17
Sun Communities Inc unitrust 0.0 $235k 5.9k 39.89
Superior Energy Services Inc ordshare 0.0 $420k 20k 20.72
Superior Industries Intl ordshare 0.0 $114k 5.6k 20.40
Symantec Corp ordshare 0.0 $30k 1.6k 18.16
Symantec Corp ordshare 0.0 $244k 230k 1.06
Syngenta Ag-adr deprcpt 0.0 $312k 3.9k 80.80
Synovus Financial Corp ordshare 0.0 $88k 36k 2.45
Tal International Group Inc ordshare 0.0 $167k 4.6k 36.38
Tangoe Inc/ct ordshare 0.0 $560k 47k 11.87
Targa Resources Corp ordshare 0.0 $312k 6.1k 51.55
Telenav Inc ordshare 0.0 $45k 5.6k 7.99
Teletech Holdings Inc ordshare 0.0 $98k 5.5k 17.80
Tempur-pedic International ordshare 0.0 $476k 15k 31.49
Terreno Realty Corp unitrust 0.0 $133k 8.6k 15.44
Tesoro Logistics Lp unitrust 0.0 $274k 6.3k 43.20
Tessco Technologies Inc ordshare 0.0 $531k 24k 22.14
Texas Roadhouse Inc ordshare 0.0 $107k 6.4k 16.80
Tim Participacoes Sa-adr deprcpt 0.0 $480k 24k 19.82
Tompkins Financial Corp ordshare 0.0 $289k 7.3k 39.64
Transglobe Energy Corp ordshare 0.0 $412k 44k 9.33
Trex Company Inc ordshare 0.0 $82k 2.2k 37.23
Triple-s Management Corp-b ordshare 0.0 $488k 26k 18.47
Triquint Semiconductor Inc ordshare 0.0 $172k 36k 4.83
Tuesday Morning Corp ordshare 0.0 $34k 5.4k 6.25
Uil Holdings Corp ordshare 0.0 $334k 9.3k 35.81
Ultra Petroleum Corp ordshare 0.0 $382k 21k 18.13
Universal Health Rlty Income unitrust 0.0 $274k 5.4k 50.61
Universal Health Services-b ordshare 0.0 $561k 12k 48.35
Universal Insurance Holdings ordshare 0.0 $51k 12k 4.38
Univest Corp Of Pennsylvania ordshare 0.0 $74k 4.3k 17.10
Uns Energy Corp ordshare 0.0 $71k 1.7k 42.42
Urstadt Biddle - Class A unitrust 0.0 $18k 914.00 19.68
Us Airways Group Inc ordshare 0.0 $355k 26k 13.50
Valassis Communications Inc ordshare 0.0 $52k 2.0k 25.78
Veeco Instruments Inc ordshare 0.0 $195k 6.6k 29.49
Vishay Intertechnology Inc ordshare 0.0 $257k 24k 10.63
Wabco Holdings Inc ordshare 0.0 $312k 4.8k 65.19
Washington Reit unitrust 0.0 $516k 20k 26.15
Websense Inc ordshare 0.0 $73k 4.9k 15.04
Weis Markets Inc ordshare 0.0 $58k 1.5k 39.17
West Pharmaceutical Services ordshare 0.0 $195k 3.6k 54.75
Westar Energy Inc ordshare 0.0 $162k 5.7k 28.62
Wgl Holdings Inc ordshare 0.0 $371k 9.5k 39.19
Winthrop Realty Trust unitrust 0.0 $117k 11k 11.05
Wipro Ltd-adr deprcpt 0.0 $427k 49k 8.76
Xo Group Inc ordshare 0.0 $101k 11k 9.30
Xyratex Ltd ordshare 0.0 $360k 43k 8.41
Zions Bancorporation ordshare 0.0 $26k 1.2k 21.40
Zygo Corp ordshare 0.0 $77k 4.9k 15.70