Batterymarch Financial Management

Batterymarch Financial Management as of March 31, 2012

Portfolio Holdings for Batterymarch Financial Management

Batterymarch Financial Management holds 1269 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $191M 318k 599.55
Exxon Mobil Corporation (XOM) 2.1 $143M 1.6M 86.73
Vale 1.9 $125M 5.5M 22.57
America Movil Sab De Cv spon adr l 1.8 $124M 5.0M 24.84
Petroleo Brasileiro SA (PBR.A) 1.8 $120M 4.7M 25.47
Petroleo Brasileiro SA (PBR) 1.6 $108M 4.1M 26.46
Banco Itau Holding Financeira (ITUB) 1.5 $102M 5.3M 19.18
Microsoft Corporation (MSFT) 1.5 $99M 3.1M 32.26
Chevron Corporation (CVX) 1.2 $81M 753k 107.21
Intel Corporation (INTC) 1.1 $77M 2.7M 28.12
General Electric Company 1.1 $72M 3.6M 20.07
Wells Fargo & Company (WFC) 1.0 $69M 2.0M 34.14
International Business Machines (IBM) 1.0 $67M 320k 208.65
Cisco Systems (CSCO) 1.0 $64M 3.0M 21.15
Mobile TeleSystems OJSC 0.9 $60M 3.3M 18.29
ConocoPhillips (COP) 0.8 $57M 748k 76.01
JPMorgan Chase & Co. (JPM) 0.8 $56M 1.2M 45.98
Pfizer (PFE) 0.8 $56M 2.5M 22.65
BRF Brasil Foods SA (BRFS) 0.8 $55M 2.7M 20.03
Vale (VALE) 0.8 $54M 2.3M 23.27
U.S. Bancorp (USB) 0.7 $46M 1.5M 31.68
UnitedHealth (UNH) 0.7 $44M 746k 58.94
Google 0.6 $41M 63k 641.24
Telefonica Brasil Sa 0.6 $40M 1.3M 30.74
Comcast Corporation (CMCSA) 0.6 $37M 1.2M 30.01
Qualcomm (QCOM) 0.6 $37M 542k 68.06
Oracle Corporation (ORCL) 0.6 $37M 1.3M 29.16
Macy's (M) 0.5 $36M 917k 39.73
Philip Morris International (PM) 0.5 $36M 404k 88.61
Verizon Communications (VZ) 0.5 $35M 913k 38.23
Banco Bradesco SA (BBD) 0.5 $35M 2.0M 17.47
Procter & Gamble Company (PG) 0.5 $33M 486k 67.21
Homex Development 0.5 $33M 1.8M 18.69
Discover Financial Services (DFS) 0.5 $31M 929k 33.34
HDFC Bank (HDB) 0.5 $31M 912k 34.10
Abbott Laboratories (ABT) 0.4 $30M 482k 61.29
Assurant (AIZ) 0.4 $29M 707k 40.50
CBS Corporation 0.4 $29M 847k 33.91
At&t (T) 0.4 $29M 933k 31.23
Companhia Energetica Minas Gerais (CIG) 0.4 $29M 1.2M 23.79
Companhia Paranaense de Energia 0.4 $29M 1.2M 23.55
Valero Energy Corporation (VLO) 0.4 $28M 1.1M 25.77
Time Warner Cable 0.4 $27M 335k 81.50
Merck & Co (MRK) 0.4 $28M 721k 38.40
Tyco International Ltd S hs 0.4 $28M 490k 56.18
Hewlett-Packard Company 0.4 $27M 1.1M 23.83
Coca-cola Enterprises 0.4 $26M 919k 28.60
ICICI Bank (IBN) 0.4 $25M 727k 34.75
Via 0.4 $25M 532k 47.46
Dell 0.4 $26M 1.5M 16.60
Eli Lilly & Co. (LLY) 0.4 $25M 611k 40.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $24M 629k 38.04
Rbc Cad (RY) 0.4 $24M 416k 57.86
Marathon Petroleum Corp (MPC) 0.4 $24M 560k 43.36
Cardinal Health (CAH) 0.3 $24M 550k 43.11
PetSmart 0.3 $24M 410k 57.22
Aetna 0.3 $24M 472k 50.16
Constellation Brands (STZ) 0.3 $24M 996k 23.59
Humana (HUM) 0.3 $24M 257k 92.48
Wal-Mart Stores (WMT) 0.3 $23M 373k 61.20
Oil States International (OIS) 0.3 $23M 296k 78.06
Bk Nova Cad (BNS) 0.3 $23M 411k 55.92
Compania Cervecerias Unidas (CCU) 0.3 $23M 289k 78.43
Suncor Energy (SU) 0.3 $23M 700k 32.61
Cummins (CMI) 0.3 $23M 188k 120.04
Ross Stores (ROST) 0.3 $22M 377k 58.10
Symantec Corporation 0.3 $22M 1.2M 18.70
Visa (V) 0.3 $22M 187k 118.00
Citigroup (C) 0.3 $22M 606k 36.55
Time Warner 0.3 $21M 563k 37.75
Medco Health Solutions 0.3 $21M 303k 70.30
AFLAC Incorporated (AFL) 0.3 $22M 474k 45.99
AutoZone (AZO) 0.3 $21M 57k 371.81
Tata Motors 0.3 $22M 798k 26.97
Amgen (AMGN) 0.3 $21M 309k 67.97
Johnson & Johnson (JNJ) 0.3 $20M 302k 65.96
CIGNA Corporation 0.3 $20M 410k 49.25
Target Corporation (TGT) 0.3 $20M 344k 58.27
United Technologies Corporation 0.3 $20M 244k 82.94
CF Industries Holdings (CF) 0.3 $20M 111k 182.66
Nasdaq Omx (NDAQ) 0.3 $20M 757k 25.90
Berkshire Hathaway (BRK.B) 0.3 $20M 240k 81.15
Bristol Myers Squibb (BMY) 0.3 $20M 586k 33.75
Prudential Financial (PRU) 0.3 $20M 308k 63.39
Banco Santander (BSBR) 0.3 $19M 2.0M 9.18
Foot Locker (FL) 0.3 $19M 602k 31.05
Kroger (KR) 0.3 $19M 765k 24.23
Companhia de Saneamento Basi (SBS) 0.3 $19M 248k 76.53
Tyson Foods (TSN) 0.3 $18M 931k 19.15
CVS Caremark Corporation (CVS) 0.3 $19M 412k 44.80
Dillard's (DDS) 0.3 $18M 287k 63.02
ConAgra Foods (CAG) 0.3 $18M 686k 26.26
Coca-Cola Company (KO) 0.3 $18M 237k 74.01
Oceaneering International (OII) 0.3 $18M 325k 53.89
Taiwan Semiconductor Mfg (TSM) 0.2 $17M 1.1M 15.28
Caterpillar (CAT) 0.2 $17M 158k 106.52
United Parcel Service (UPS) 0.2 $17M 205k 80.72
CMS Energy Corporation (CMS) 0.2 $16M 722k 22.00
Norfolk Southern (NSC) 0.2 $16M 246k 65.83
Apartment Investment and Management 0.2 $16M 610k 26.41
NiSource (NI) 0.2 $16M 656k 24.35
Activision Blizzard 0.2 $16M 1.3M 12.82
Tor Dom Bk Cad (TD) 0.2 $16M 190k 84.72
Ralph Lauren Corp (RL) 0.2 $16M 91k 174.34
E.I. du Pont de Nemours & Company 0.2 $16M 297k 52.90
Murphy Oil Corporation (MUR) 0.2 $16M 275k 56.27
Dr Pepper Snapple 0.2 $16M 389k 40.21
DTE Energy Company (DTE) 0.2 $16M 287k 55.03
Camden Property Trust (CPT) 0.2 $16M 240k 65.75
Infosys Technologies (INFY) 0.2 $15M 255k 57.03
MasterCard Incorporated (MA) 0.2 $15M 35k 420.55
Home Depot (HD) 0.2 $15M 297k 50.31
Ryder System (R) 0.2 $15M 284k 52.80
Cemex SAB de CV (CX) 0.2 $15M 1.9M 7.71
Directv 0.2 $15M 306k 49.34
Domtar Corp 0.2 $15M 155k 95.38
Gilead Sciences (GILD) 0.2 $15M 305k 48.86
Illinois Tool Works (ITW) 0.2 $15M 254k 57.12
Marathon Oil Corporation (MRO) 0.2 $15M 475k 31.70
Key (KEY) 0.2 $15M 1.7M 8.50
Alliant Energy Corporation (LNT) 0.2 $15M 341k 43.32
Northrop Grumman Corporation (NOC) 0.2 $15M 237k 61.08
LSI Corporation 0.2 $14M 1.6M 8.68
Tupperware Brands Corporation (TUPBQ) 0.2 $14M 226k 63.50
Applied Materials (AMAT) 0.2 $14M 1.1M 12.45
Tesoro Corporation 0.2 $14M 515k 26.84
Yandex Nv-a (NBIS) 0.2 $14M 539k 26.72
Barrick Gold Corp (GOLD) 0.2 $14M 315k 43.38
Bank of America Corporation (BAC) 0.2 $14M 1.4M 9.57
Dean Foods Company 0.2 $13M 1.1M 12.11
Kimco Realty Corporation (KIM) 0.2 $13M 688k 19.26
Tim Participacoes Sa- 0.2 $13M 417k 32.15
CSX Corporation (CSX) 0.2 $13M 592k 21.52
Adobe Systems Incorporated (ADBE) 0.2 $13M 379k 34.31
Occidental Petroleum Corporation (OXY) 0.2 $13M 133k 95.24
Sterlite Industries India 0.2 $13M 1.5M 8.54
PPG Industries (PPG) 0.2 $12M 124k 95.81
AmerisourceBergen (COR) 0.2 $12M 302k 39.66
Lockheed Martin Corporation (LMT) 0.2 $12M 134k 89.86
Pepsi (PEP) 0.2 $12M 179k 66.35
CenterPoint Energy (CNP) 0.2 $12M 607k 19.72
Oneok (OKE) 0.2 $12M 148k 81.66
Ameriprise Financial (AMP) 0.2 $12M 204k 57.13
Raytheon Company 0.2 $12M 217k 52.78
Amazon (AMZN) 0.2 $11M 56k 202.53
Celgene Corporation 0.2 $12M 151k 77.52
VMware 0.2 $11M 99k 112.37
Protective Life 0.2 $11M 375k 29.62
Sociedad Quimica y Minera (SQM) 0.2 $11M 181k 58.62
Mattel (MAT) 0.2 $11M 325k 33.66
Endo Pharmaceuticals 0.2 $11M 274k 38.73
Arrow Electronics (ARW) 0.2 $11M 258k 41.97
General Dynamics Corporation (GD) 0.2 $11M 149k 73.38
Rockwood Holdings 0.2 $11M 208k 52.15
Hatteras Financial 0.2 $11M 395k 27.90
Yamana Gold 0.2 $11M 711k 15.61
Mosaic (MOS) 0.2 $11M 192k 55.29
Baxter International (BAX) 0.1 $10M 173k 59.78
J.B. Hunt Transport Services (JBHT) 0.1 $10M 189k 54.37
Medtronic 0.1 $10M 254k 39.19
International Paper Company (IP) 0.1 $10M 292k 35.10
Western Digital (WDC) 0.1 $10M 248k 41.39
McKesson Corporation (MCK) 0.1 $9.9M 113k 87.78
Avnet (AVT) 0.1 $10M 284k 36.39
Dover Corporation (DOV) 0.1 $10M 165k 62.94
Huntsman Corporation (HUN) 0.1 $10M 712k 14.01
Hormel Foods Corporation (HRL) 0.1 $10M 353k 29.52
Cubist Pharmaceuticals 0.1 $10M 241k 43.25
American Water Works (AWK) 0.1 $10M 306k 34.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.7M 226k 42.95
Monsanto Company 0.1 $9.6M 120k 79.77
Apache Corporation 0.1 $9.2M 91k 100.45
Polaris Industries (PII) 0.1 $9.3M 129k 72.16
CACI International (CACI) 0.1 $9.3M 149k 62.29
Charles River Laboratories (CRL) 0.1 $9.4M 261k 36.09
Potash Corp. Of Saskatchewan I 0.1 $9.5M 209k 45.57
DISH Network 0.1 $9.4M 286k 32.93
Honeywell International (HON) 0.1 $9.5M 156k 61.06
Kellogg Company (K) 0.1 $9.6M 179k 53.63
Commerce Bancshares (CBSH) 0.1 $9.4M 232k 40.52
Iamgold Corp (IAG) 0.1 $9.4M 707k 13.29
Principal Financial (PFG) 0.1 $8.8M 299k 29.51
AES Corporation (AES) 0.1 $9.0M 686k 13.07
Coach 0.1 $9.0M 116k 77.29
PerkinElmer (RVTY) 0.1 $8.7M 316k 27.66
Torchmark Corporation 0.1 $9.0M 180k 49.85
East West Ban (EWBC) 0.1 $8.7M 378k 23.09
Smithfield Foods 0.1 $8.8M 399k 22.03
Forest Laboratories 0.1 $8.6M 249k 34.69
Brinker International (EAT) 0.1 $8.5M 310k 27.55
Virgin Media 0.1 $9.0M 362k 24.98
Ypf Sa (YPF) 0.1 $8.7M 304k 28.49
Covidien 0.1 $9.0M 164k 54.68
Helmerich & Payne (HP) 0.1 $7.8M 144k 53.96
Energizer Holdings 0.1 $8.1M 110k 74.19
Accenture (ACN) 0.1 $8.0M 124k 64.50
Discovery Communications 0.1 $8.1M 161k 50.60
Western Refining 0.1 $8.0M 425k 18.82
Deutsche Bank Ag-registered (DB) 0.1 $8.2M 166k 49.58
Jabil Circuit (JBL) 0.1 $8.4M 334k 25.12
Nexen 0.1 $8.2M 450k 18.31
ViroPharma Incorporated 0.1 $8.1M 269k 30.07
Bank Of Montreal Cadcom (BMO) 0.1 $8.0M 135k 59.35
Navistar International Corporation 0.1 $8.2M 202k 40.45
CBL & Associates Properties 0.1 $7.9M 420k 18.92
CNO Financial (CNO) 0.1 $8.1M 1.0M 7.78
Emcor (EME) 0.1 $7.5M 271k 27.72
Ubs Ag Cmn 0.1 $7.1M 505k 14.00
Nu Skin Enterprises (NUS) 0.1 $7.5M 130k 57.91
WellPoint 0.1 $7.6M 103k 73.80
Canadian Natural Resources (CNQ) 0.1 $7.3M 220k 33.08
Advance Auto Parts (AAP) 0.1 $7.5M 85k 88.58
Omni (OMC) 0.1 $7.4M 145k 50.65
Medicis Pharmaceutical Corporation 0.1 $7.1M 189k 37.59
MetLife (MET) 0.1 $7.4M 198k 37.35
Textron (TXT) 0.1 $7.1M 255k 27.83
NorthWestern Corporation (NWE) 0.1 $7.4M 209k 35.46
O'reilly Automotive (ORLY) 0.1 $7.6M 83k 91.36
Ddr Corp 0.1 $7.2M 493k 14.60
Joy Global 0.1 $6.8M 93k 73.51
Western Union Company (WU) 0.1 $6.5M 371k 17.60
Reinsurance Group of America (RGA) 0.1 $6.5M 109k 59.48
Scholastic Corporation (SCHL) 0.1 $6.7M 191k 35.28
Steris Corporation 0.1 $6.6M 209k 31.62
Safeway 0.1 $6.6M 329k 20.21
Agrium 0.1 $6.6M 77k 86.15
Dollar Thrifty Automotive 0.1 $6.8M 84k 80.92
Alcoa 0.1 $6.4M 642k 10.02
American Electric Power Company (AEP) 0.1 $6.5M 168k 38.58
Gap (GAP) 0.1 $7.0M 269k 26.14
Ford Motor Company (F) 0.1 $6.6M 527k 12.48
Coinstar 0.1 $6.6M 104k 63.55
Par Pharmaceutical Companies 0.1 $7.0M 181k 38.73
RPC (RES) 0.1 $6.6M 623k 10.61
Cliffs Natural Resources 0.1 $6.9M 99k 69.27
Questcor Pharmaceuticals 0.1 $7.0M 185k 37.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.9M 291k 23.74
Stone Energy Corporation 0.1 $6.7M 234k 28.59
Tim Hortons Inc Com Stk 0.1 $6.8M 128k 53.40
KLA-Tencor Corporation (KLAC) 0.1 $7.0M 129k 54.43
Tech Data Corporation 0.1 $6.9M 128k 54.27
Anixter International 0.1 $6.8M 94k 72.53
Express 0.1 $6.7M 270k 24.98
Ann 0.1 $7.0M 246k 28.64
American Express Company (AXP) 0.1 $6.1M 106k 57.87
McDonald's Corporation (MCD) 0.1 $6.3M 64k 98.10
Bed Bath & Beyond 0.1 $6.0M 91k 65.77
Curtiss-Wright (CW) 0.1 $6.4M 172k 37.01
Avista Corporation (AVA) 0.1 $5.8M 227k 25.58
Celestica 0.1 $5.8M 601k 9.60
WellCare Health Plans 0.1 $5.8M 81k 71.89
Progress Software Corporation (PRGS) 0.1 $6.3M 265k 23.62
CEC Entertainment 0.1 $5.7M 151k 37.92
Halliburton Company (HAL) 0.1 $6.1M 185k 33.19
Parker-Hannifin Corporation (PH) 0.1 $6.3M 75k 84.55
Jacobs Engineering 0.1 $6.2M 139k 44.37
Manpower (MAN) 0.1 $6.1M 129k 47.38
Magna Intl Inc cl a (MGA) 0.1 $6.3M 131k 47.60
Delta Air Lines (DAL) 0.1 $6.1M 615k 9.92
American Equity Investment Life Holding 0.1 $5.9M 459k 12.77
Medicines Company 0.1 $6.1M 305k 20.07
Telecom Argentina (TEO) 0.1 $6.3M 354k 17.79
Bio-Rad Laboratories (BIO) 0.1 $6.1M 59k 103.69
Pepco Holdings 0.1 $6.3M 335k 18.89
QLogic Corporation 0.1 $5.9M 332k 17.76
NetGear (NTGR) 0.1 $5.8M 152k 38.20
Websense 0.1 $6.0M 285k 21.09
DCT Industrial Trust 0.1 $6.0M 1.0M 5.90
Invesco Mortgage Capital 0.1 $6.3M 355k 17.65
Portland General Electric Company (POR) 0.1 $5.3M 212k 24.98
Progressive Corporation (PGR) 0.1 $5.7M 244k 23.18
IAC/InterActive 0.1 $5.3M 108k 49.09
BMC Software 0.1 $5.6M 139k 40.16
Cracker Barrel Old Country Store (CBRL) 0.1 $5.4M 97k 55.81
R.R. Donnelley & Sons Company 0.1 $5.5M 445k 12.39
Brown-Forman Corporation (BF.B) 0.1 $5.7M 68k 83.40
Suno 0.1 $5.4M 140k 38.15
Regions Financial Corporation (RF) 0.1 $5.5M 834k 6.59
Campbell Soup Company (CPB) 0.1 $5.6M 167k 33.85
Photronics (PLAB) 0.1 $5.4M 811k 6.65
Convergys Corporation 0.1 $5.5M 409k 13.35
Walgreen Company 0.1 $5.5M 166k 33.49
Dollar Tree (DLTR) 0.1 $5.2M 55k 94.50
Fair Isaac Corporation (FICO) 0.1 $5.4M 124k 43.90
Amtrust Financial Services 0.1 $5.6M 210k 26.88
National Financial Partners 0.1 $5.5M 361k 15.14
VAALCO Energy (EGY) 0.1 $5.2M 555k 9.45
Cash America International 0.1 $5.6M 117k 47.94
CVR Energy (CVI) 0.1 $5.1M 190k 26.75
El Paso Electric Company 0.1 $5.5M 169k 32.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.6M 777k 7.22
Home Properties 0.1 $5.5M 90k 61.01
Iconix Brand 0.1 $5.4M 311k 17.38
Innophos Holdings 0.1 $5.6M 111k 50.13
Rosetta Resources 0.1 $5.1M 105k 48.77
URS Corporation 0.1 $5.2M 122k 42.52
Esterline Technologies Corporation 0.1 $5.1M 72k 71.47
SYNNEX Corporation (SNX) 0.1 $5.7M 149k 38.14
MetroPCS Communications 0.1 $5.3M 585k 9.02
WisdomTree India Earnings Fund (EPI) 0.1 $5.7M 294k 19.28
Mechel OAO 0.1 $4.8M 542k 8.93
SLM Corporation (SLM) 0.1 $4.5M 286k 15.76
Best Buy (BBY) 0.1 $5.0M 211k 23.68
Emerson Electric (EMR) 0.1 $5.0M 96k 52.19
Invacare Corporation 0.1 $4.5M 274k 16.57
Big Lots (BIGGQ) 0.1 $4.8M 111k 43.02
PDL BioPharma 0.1 $4.8M 752k 6.36
Methanex Corp (MEOH) 0.1 $5.0M 153k 32.50
Southwest Gas Corporation (SWX) 0.1 $4.4M 104k 42.75
Magellan Health Services 0.1 $5.0M 102k 48.82
Texas Capital Bancshares (TCBI) 0.1 $4.8M 139k 34.62
Ez (EZPW) 0.1 $4.8M 148k 32.46
Key Energy Services 0.1 $5.0M 324k 15.45
Parametric Technology 0.1 $4.8M 172k 27.94
Spreadtrum Communications 0.1 $4.5M 274k 16.36
Ameristar Casinos 0.1 $5.0M 266k 18.63
Capstead Mortgage Corporation 0.1 $4.7M 359k 13.11
Centene Corporation (CNC) 0.1 $4.7M 97k 48.97
Ocwen Financial Corporation 0.1 $4.9M 313k 15.63
Cubic Corporation 0.1 $4.5M 96k 47.29
Extra Space Storage (EXR) 0.1 $4.7M 162k 28.79
Navigant Consulting 0.1 $4.5M 323k 13.91
Standard Motor Products (SMP) 0.1 $4.6M 257k 17.74
Minefinders 0.1 $4.7M 339k 13.98
Validus Holdings 0.1 $4.7M 153k 30.95
Signet Jewelers (SIG) 0.1 $4.4M 91k 48.02
Vectren Corporation 0.1 $4.7M 161k 29.06
Archer Daniels Midland Company (ADM) 0.1 $3.8M 120k 31.66
Walt Disney Company (DIS) 0.1 $4.0M 92k 43.78
Bank of Hawaii Corporation (BOH) 0.1 $4.0M 82k 48.35
Snap-on Incorporated (SNA) 0.1 $4.0M 66k 60.97
Steelcase (SCS) 0.1 $4.2M 438k 9.60
Global Payments (GPN) 0.1 $4.3M 91k 47.50
ACI Worldwide (ACIW) 0.1 $3.9M 96k 40.28
Fresh Del Monte Produce (FDP) 0.1 $3.8M 168k 22.84
Tetra Tech (TTEK) 0.1 $4.1M 157k 26.36
Integrated Device Technology 0.1 $3.9M 550k 7.15
Staples 0.1 $4.0M 245k 16.19
Newcastle Investment 0.1 $4.0M 632k 6.28
Penske Automotive (PAG) 0.1 $4.1M 168k 24.63
Bank of the Ozarks 0.1 $3.9M 123k 31.27
NACCO Industries (NC) 0.1 $4.1M 35k 116.37
Avis Budget (CAR) 0.1 $3.7M 263k 14.15
Take-Two Interactive Software (TTWO) 0.1 $3.8M 244k 15.39
W.R. Grace & Co. 0.1 $4.1M 71k 57.81
Cablevision Systems Corporation 0.1 $4.1M 282k 14.68
Warna 0.1 $3.7M 64k 58.41
US Airways 0.1 $4.0M 530k 7.59
Dycom Industries (DY) 0.1 $3.9M 168k 23.36
Kulicke and Soffa Industries (KLIC) 0.1 $4.0M 318k 12.43
Buckeye Technologies 0.1 $4.0M 117k 33.98
Hecla Mining Company (HL) 0.1 $3.8M 827k 4.62
PolyOne Corporation 0.1 $4.0M 277k 14.40
Sally Beauty Holdings (SBH) 0.1 $3.7M 151k 24.80
MFA Mortgage Investments 0.1 $4.2M 563k 7.47
Myriad Genetics (MYGN) 0.1 $4.0M 170k 23.66
Pan American Silver Corp Can (PAAS) 0.1 $3.9M 177k 22.02
United Therapeutics Corporation (UTHR) 0.1 $3.9M 83k 47.13
Wabtec Corporation (WAB) 0.1 $3.8M 50k 75.39
Transglobe Energy Corp 0.1 $3.8M 315k 12.09
UniFirst Corporation (UNF) 0.1 $4.1M 67k 61.56
Gen 0.1 $4.0M 564k 7.10
LeapFrog Enterprises 0.1 $4.0M 475k 8.36
Woodward Governor Company (WWD) 0.1 $3.8M 88k 42.83
Prospect Capital Corporation (PSEC) 0.1 $4.2M 384k 10.98
Myr (MYRG) 0.1 $4.1M 230k 17.86
B&G Foods (BGS) 0.1 $4.4M 193k 22.51
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 78k 47.91
Kemet Corporation Cmn 0.1 $4.0M 429k 9.36
Aurico Gold 0.1 $4.0M 448k 8.90
Itt 0.1 $4.0M 173k 22.94
Telephone And Data Systems (TDS) 0.1 $3.9M 170k 23.16
Two Harbors Investment 0.1 $3.6M 351k 10.14
Canadian Natl Ry (CNI) 0.1 $3.5M 44k 79.34
HSN 0.1 $3.5M 91k 38.04
Autodesk (ADSK) 0.1 $3.1M 74k 42.33
Harsco Corporation (NVRI) 0.1 $3.3M 140k 23.46
Kohl's Corporation (KSS) 0.1 $3.2M 65k 50.04
Boeing Company (BA) 0.1 $3.6M 48k 74.37
United Rentals (URI) 0.1 $3.3M 77k 42.89
Ruby Tuesday 0.1 $3.3M 366k 9.13
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 630k 4.89
Synopsys (SNPS) 0.1 $3.4M 110k 30.66
Cenovus Energy (CVE) 0.1 $3.2M 90k 35.92
Energy Xxi 0.1 $3.5M 96k 36.11
Bce (BCE) 0.1 $3.2M 79k 39.97
USA Mobility 0.1 $3.6M 257k 13.93
Delphi Financial 0.1 $3.1M 70k 44.77
Goldcorp 0.1 $3.1M 70k 44.99
Tenne 0.1 $3.1M 84k 37.16
Asm International Nvusd (ASMIY) 0.1 $3.7M 95k 38.42
Brightpoint 0.1 $3.5M 439k 8.05
Consolidated Graphics 0.1 $3.3M 73k 45.25
Enbridge (ENB) 0.1 $3.2M 82k 38.77
Integrated Silicon Solution 0.1 $3.1M 280k 11.16
Emulex Corporation 0.1 $3.6M 350k 10.38
Sirona Dental Systems 0.1 $3.2M 62k 51.55
Community Bank System (CBU) 0.1 $3.5M 123k 28.78
Cibc Cad (CM) 0.1 $3.6M 48k 76.30
Group 1 Automotive (GPI) 0.1 $3.4M 61k 56.18
Harmonic (HLIT) 0.1 $3.2M 588k 5.47
Koppers Holdings (KOP) 0.1 $3.3M 84k 38.56
Parker Drilling Company 0.1 $3.1M 513k 5.97
Plexus (PLXS) 0.1 $3.0M 87k 34.99
Dr. Reddy's Laboratories (RDY) 0.1 $3.3M 95k 34.56
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 53k 63.07
Alliant Techsystems 0.1 $3.2M 63k 50.13
Energen Corporation 0.1 $3.0M 62k 49.16
Golden Star Cad 0.1 $3.1M 1.7M 1.86
Knoll 0.1 $3.1M 184k 16.64
Old Dominion Freight Line (ODFL) 0.1 $3.5M 74k 47.67
Basic Energy Services 0.1 $3.5M 202k 17.35
H.B. Fuller Company (FUL) 0.1 $3.1M 94k 32.84
Integra LifeSciences Holdings (IART) 0.1 $3.7M 106k 34.70
UMB Financial Corporation (UMBF) 0.1 $3.6M 81k 44.74
Northstar Realty Finance 0.1 $3.2M 591k 5.41
Gran Tierra Energy 0.1 $3.4M 544k 6.29
National Retail Properties (NNN) 0.1 $3.5M 129k 27.19
Precision Drilling Corporation 0.1 $3.1M 309k 10.03
Nabors Industries 0.1 $3.6M 205k 17.49
Manulife Finl Corp (MFC) 0.1 $3.1M 231k 13.53
Vonage Holdings 0.1 $3.3M 1.5M 2.21
SciClone Pharmaceuticals 0.1 $3.5M 550k 6.31
Nevsun Res 0.1 $3.6M 982k 3.68
Baytex Energy Corp (BTE) 0.1 $3.1M 60k 51.83
Insperity (NSP) 0.1 $3.5M 116k 30.64
Dfc Global 0.1 $3.5M 186k 18.87
Expedia (EXPE) 0.1 $3.1M 94k 33.45
Northeast Utilities System 0.0 $2.5M 67k 37.13
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 118k 24.14
Acxiom Corporation 0.0 $2.6M 179k 14.68
Eaton Corporation 0.0 $2.7M 55k 49.84
Molson Coors Brewing Company (TAP) 0.0 $3.0M 66k 45.25
SVB Financial (SIVBQ) 0.0 $2.7M 42k 64.36
DaVita (DVA) 0.0 $3.0M 33k 90.17
Helen Of Troy (HELE) 0.0 $2.4M 71k 34.02
Equity Residential (EQR) 0.0 $2.5M 39k 62.63
Unum (UNM) 0.0 $2.4M 99k 24.49
Cost Plus 0.0 $2.6M 147k 17.90
Crane 0.0 $2.9M 59k 48.51
Ciber 0.0 $2.7M 643k 4.24
Casey's General Stores (CASY) 0.0 $2.7M 50k 55.47
Altria (MO) 0.0 $2.7M 88k 30.87
Schlumberger (SLB) 0.0 $2.6M 38k 69.93
Fifth Third Ban (FITB) 0.0 $2.8M 203k 14.05
Astoria Financial Corporation 0.0 $2.9M 291k 9.86
Cousins Properties 0.0 $2.4M 323k 7.58
Sinclair Broadcast 0.0 $2.8M 254k 11.06
Ashford Hospitality Trust 0.0 $2.7M 303k 9.01
Sanmina-SCI Corporation 0.0 $2.5M 217k 11.45
Amkor Technology (AMKR) 0.0 $2.9M 466k 6.15
BOK Financial Corporation (BOKF) 0.0 $2.9M 52k 56.28
PharMerica Corporation 0.0 $2.8M 226k 12.43
Sauer-Danfoss 0.0 $2.6M 55k 47.01
Transcanada Corp 0.0 $2.8M 65k 42.87
United Online 0.0 $2.6M 526k 4.89
Alaska Air (ALK) 0.0 $2.5M 69k 35.83
Neenah Paper 0.0 $2.8M 93k 29.75
Chemed Corp Com Stk (CHE) 0.0 $2.4M 38k 62.69
Ceradyne 0.0 $2.6M 79k 32.57
Cirrus Logic (CRUS) 0.0 $3.0M 125k 23.81
Digital River 0.0 $2.9M 153k 18.71
Hibbett Sports (HIBB) 0.0 $2.5M 46k 54.57
Helix Energy Solutions (HLX) 0.0 $2.8M 159k 17.80
Tredegar Corporation (TG) 0.0 $2.8M 145k 19.60
Vocus 0.0 $2.6M 193k 13.25
Werner Enterprises (WERN) 0.0 $2.9M 117k 24.87
Alexion Pharmaceuticals 0.0 $2.8M 30k 92.87
Anworth Mortgage Asset Corporation 0.0 $3.0M 456k 6.58
Marten Transport (MRTN) 0.0 $2.4M 107k 22.08
Tower 0.0 $2.6M 114k 22.43
PacWest Ban 0.0 $2.8M 116k 24.30
PS Business Parks 0.0 $2.4M 36k 65.55
UniSource Energy 0.0 $2.4M 64k 36.57
WesBan (WSBC) 0.0 $2.4M 118k 20.14
Watts Water Technologies (WTS) 0.0 $3.0M 73k 40.76
Santarus 0.0 $2.4M 404k 5.85
LTC Properties (LTC) 0.0 $2.7M 84k 32.01
Bio-Reference Laboratories 0.0 $2.8M 120k 23.52
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 77k 35.64
Towers Watson & Co 0.0 $2.8M 43k 66.08
Masimo Corporation (MASI) 0.0 $2.6M 111k 23.39
IPATH MSCI India Index Etn 0.0 $2.4M 43k 56.48
iShares MSCI Taiwan Index 0.0 $2.7M 199k 13.42
Generac Holdings (GNRC) 0.0 $2.9M 116k 24.56
GulfMark Offshore 0.0 $2.6M 57k 45.98
TPC 0.0 $2.6M 59k 44.22
Universal American 0.0 $2.6M 238k 10.78
Cubesmart (CUBE) 0.0 $2.8M 238k 11.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 315k 6.45
Melco Crown Entertainment (MLCO) 0.0 $1.9M 139k 13.64
Goldman Sachs (GS) 0.0 $2.0M 16k 124.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 108k 18.68
FTI Consulting (FCN) 0.0 $2.0M 53k 37.54
FedEx Corporation (FDX) 0.0 $2.1M 22k 92.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 45k 45.08
Brookfield Asset Management 0.0 $1.9M 61k 31.50
Host Hotels & Resorts (HST) 0.0 $1.8M 109k 16.43
Nucor Corporation (NUE) 0.0 $1.7M 40k 42.97
Sealed Air (SEE) 0.0 $2.0M 103k 19.32
V.F. Corporation (VFC) 0.0 $2.0M 14k 146.02
Granite Construction (GVA) 0.0 $2.2M 76k 28.75
KBR (KBR) 0.0 $2.3M 66k 35.56
Morgan Stanley (MS) 0.0 $1.8M 91k 19.65
Pall Corporation 0.0 $2.1M 35k 59.65
CSG Systems International (CSGS) 0.0 $2.2M 146k 15.14
Rent-A-Center (UPBD) 0.0 $2.3M 62k 37.75
BancorpSouth 0.0 $1.7M 127k 13.47
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 145k 14.96
American Greetings Corporation 0.0 $2.1M 138k 15.34
AGCO Corporation (AGCO) 0.0 $1.7M 36k 47.23
Allstate Corporation (ALL) 0.0 $1.8M 56k 32.93
Stryker Corporation (SYK) 0.0 $2.3M 41k 55.49
Wisconsin Energy Corporation 0.0 $2.1M 59k 35.18
Xerox Corporation 0.0 $2.1M 255k 8.08
Lexmark International 0.0 $2.1M 64k 33.24
Whole Foods Market 0.0 $1.7M 21k 83.21
First Industrial Realty Trust (FR) 0.0 $1.9M 152k 12.35
Montpelier Re Holdings/mrh 0.0 $1.9M 96k 19.33
Fiserv (FI) 0.0 $2.3M 34k 69.41
Xcel Energy (XEL) 0.0 $2.2M 83k 26.48
Pioneer Natural Resources 0.0 $1.9M 17k 111.61
Zimmer Holdings (ZBH) 0.0 $1.9M 29k 64.29
Techne Corporation 0.0 $2.3M 33k 70.12
Endurance Specialty Hldgs Lt 0.0 $1.7M 43k 40.67
Micron Technology (MU) 0.0 $2.2M 276k 8.10
PSS World Medical 0.0 $2.2M 86k 25.35
Mead Johnson Nutrition 0.0 $2.3M 28k 82.49
Vistaprint N V 0.0 $2.1M 55k 38.65
Lorillard 0.0 $2.3M 18k 129.51
Onyx Pharmaceuticals 0.0 $2.0M 53k 37.69
Webster Financial Corporation (WBS) 0.0 $2.0M 87k 22.67
American Capital 0.0 $2.1M 246k 8.68
Global Cash Access Holdings 0.0 $2.3M 295k 7.80
Insight Enterprises (NSIT) 0.0 $2.2M 101k 21.94
Microsemi Corporation 0.0 $2.0M 95k 21.45
Newport Corporation 0.0 $1.8M 99k 17.73
Old National Ban (ONB) 0.0 $1.9M 148k 13.14
Rogers Communications -cl B (RCI) 0.0 $2.1M 53k 39.62
Smart Balance 0.0 $2.0M 298k 6.61
Core-Mark Holding Company 0.0 $2.2M 53k 40.95
Diodes Incorporated (DIOD) 0.0 $2.0M 88k 23.19
Group Cgi Cad Cl A 0.0 $2.1M 93k 22.25
Hill-Rom Holdings 0.0 $2.1M 64k 33.41
Intuit (INTU) 0.0 $1.9M 31k 60.16
Ruddick Corporation 0.0 $2.3M 58k 40.11
RF Micro Devices 0.0 $2.3M 461k 4.98
Teleflex Incorporated (TFX) 0.0 $1.9M 31k 61.15
Cal-Maine Foods (CALM) 0.0 $2.0M 52k 38.27
NetScout Systems (NTCT) 0.0 $1.9M 95k 20.35
Shaw 0.0 $2.1M 66k 31.72
Yanzhou Coal Mining (YZCAY) 0.0 $2.2M 103k 21.62
Actuate Corporation 0.0 $2.1M 332k 6.28
Huron Consulting (HURN) 0.0 $2.1M 55k 37.57
ICF International (ICFI) 0.0 $2.2M 87k 25.37
Nash-Finch Company 0.0 $1.9M 68k 28.43
NBT Ban (NBTB) 0.0 $2.1M 94k 22.09
Town Sports International Holdings 0.0 $1.8M 144k 12.63
Brink's Company (BCO) 0.0 $2.2M 92k 23.88
Brocade Communications Systems 0.0 $1.8M 309k 5.75
L.B. Foster Company (FSTR) 0.0 $2.3M 81k 28.52
Cloud Peak Energy 0.0 $2.0M 126k 15.94
CBOE Holdings (CBOE) 0.0 $2.3M 80k 28.43
Jaguar Mng 0.0 $1.9M 410k 4.67
Noranda Aluminum Holding Corporation 0.0 $2.3M 235k 9.97
Regency Centers Corporation (REG) 0.0 $1.7M 39k 44.49
National CineMedia 0.0 $2.1M 138k 15.30
Quality Distribution 0.0 $1.8M 133k 13.79
QEP Resources 0.0 $2.2M 72k 30.50
Charter Communications 0.0 $1.9M 29k 63.48
Targa Res Corp (TRGP) 0.0 $2.3M 51k 45.46
Hanmi Financial (HAFC) 0.0 $2.0M 195k 10.12
Monster Beverage 0.0 $2.3M 37k 62.09
Costco Wholesale Corporation (COST) 0.0 $1.1M 12k 90.81
3M Company (MMM) 0.0 $1.3M 15k 89.25
Cooper Industries 0.0 $1.0M 16k 63.97
Kraft Foods 0.0 $1.7M 44k 38.03
MeadWestva 0.0 $1.5M 48k 31.59
Teradata Corporation (TDC) 0.0 $1.6M 24k 68.19
Union Pacific Corporation (UNP) 0.0 $1.3M 13k 107.52
Intermec 0.0 $1.2M 155k 7.73
Timken Company (TKR) 0.0 $1.4M 27k 50.77
Affymetrix 0.0 $1.2M 279k 4.27
Limited Brands 0.0 $1.1M 24k 48.03
United Stationers 0.0 $1.2M 37k 31.05
Thoratec Corporation 0.0 $1.2M 35k 33.72
Pacer International 0.0 $1.5M 245k 6.32
Cabela's Incorporated 0.0 $1.4M 37k 38.16
American Financial (AFG) 0.0 $1.1M 29k 38.59
Mentor Graphics Corporation 0.0 $1.4M 97k 14.87
Capital One Financial (COF) 0.0 $1.0M 18k 55.78
CareFusion Corporation 0.0 $1.3M 50k 25.94
Fluor Corporation (FLR) 0.0 $1.3M 21k 60.04
News Corporation 0.0 $1.3M 66k 19.72
Encana Corp 0.0 $1.1M 57k 19.61
EMC Corporation 0.0 $1.2M 41k 29.89
Imperial Oil (IMO) 0.0 $1.5M 33k 45.35
Lowe's Companies (LOW) 0.0 $1.7M 53k 31.38
Sturm, Ruger & Company (RGR) 0.0 $1.0M 21k 49.14
Churchill Downs (CHDN) 0.0 $1.1M 19k 55.93
Papa John's Int'l (PZZA) 0.0 $1.6M 41k 37.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 65.54
Aaron's 0.0 $1.4M 56k 25.90
Cascade Corporation 0.0 $1.4M 29k 50.14
Landstar System (LSTR) 0.0 $1.6M 28k 57.72
TeleTech Holdings 0.0 $1.4M 89k 16.11
Sykes Enterprises, Incorporated 0.0 $1.6M 99k 15.81
Broadcom Corporation 0.0 $1.1M 28k 39.30
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 112k 9.05
Celanese Corporation (CE) 0.0 $1.5M 33k 46.20
Edison International (EIX) 0.0 $1.4M 33k 42.54
Fairchild Semiconductor International 0.0 $1.3M 88k 14.71
Kadant (KAI) 0.0 $1.6M 67k 23.82
Marvell Technology Group 0.0 $1.5M 94k 15.73
Newpark Resources 0.0 $1.1M 137k 8.19
Saia (SAIA) 0.0 $1.0M 59k 17.03
Watson Pharmaceuticals 0.0 $1.6M 24k 67.06
Amedisys (AMED) 0.0 $1.6M 109k 14.47
Century Aluminum Company (CENX) 0.0 $1.2M 133k 8.88
Gibraltar Industries (ROCK) 0.0 $1.0M 68k 15.16
Korn/Ferry International (KFY) 0.0 $1.3M 80k 16.76
Provident New York Ban 0.0 $1.1M 136k 8.46
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.7k 418.12
Douglas Emmett (DEI) 0.0 $1.1M 49k 22.82
H&E Equipment Services (HEES) 0.0 $1.4M 76k 18.92
HEICO Corporation (HEI) 0.0 $1.2M 23k 51.61
Southwest Airlines (LUV) 0.0 $1.1M 138k 8.24
Pantry 0.0 $1.4M 104k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 30k 37.20
Boston Beer Company (SAM) 0.0 $1.5M 15k 106.82
Talisman Energy Inc Com Stk 0.0 $1.4M 113k 12.56
TNS 0.0 $1.3M 59k 21.74
Tempur-Pedic International (TPX) 0.0 $1.6M 19k 84.43
True Religion Apparel 0.0 $1.7M 60k 27.41
UGI Corporation (UGI) 0.0 $1.4M 50k 27.27
USANA Health Sciences (USNA) 0.0 $1.5M 41k 37.33
Michael Baker Corporation 0.0 $1.1M 45k 23.86
Cathay General Ban (CATY) 0.0 $1.0M 59k 17.70
Capella Education Company 0.0 $1.2M 34k 35.96
Jarden Corporation 0.0 $1.3M 33k 40.24
Neurocrine Biosciences (NBIX) 0.0 $1.1M 141k 7.97
Neustar 0.0 $1.2M 33k 37.28
Spartan Stores 0.0 $1.6M 90k 18.13
Susser Holdings Corporation 0.0 $1.6M 63k 25.68
Wright Medical 0.0 $1.4M 73k 19.33
Worthington Industries (WOR) 0.0 $1.2M 65k 19.18
City Holding Company (CHCO) 0.0 $1.2M 34k 34.76
CONMED Corporation (CNMD) 0.0 $1.3M 42k 29.87
Community Trust Ban (CTBI) 0.0 $1.5M 48k 32.08
EastGroup Properties (EGP) 0.0 $1.1M 21k 50.22
Kensey Nash Corporation 0.0 $1.5M 53k 29.27
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 21k 54.43
Matrix Service Company (MTRX) 0.0 $1.6M 115k 14.01
Owens & Minor (OMI) 0.0 $1.0M 35k 30.43
OfficeMax Incorporated 0.0 $1.5M 264k 5.72
Piedmont Natural Gas Company 0.0 $1.3M 43k 31.09
Portfolio Recovery Associates 0.0 $1.6M 23k 71.76
Standex Int'l (SXI) 0.0 $1.5M 36k 41.22
TAL International 0.0 $1.3M 35k 36.71
Viad (PRSU) 0.0 $1.0M 54k 19.45
Westlake Chemical Corporation (WLK) 0.0 $1.4M 22k 64.79
Ixia 0.0 $1.4M 114k 12.51
Sunstone Hotel Investors (SHO) 0.0 $1.4M 145k 9.74
Getty Realty (GTY) 0.0 $1.6M 102k 15.58
Dana Holding Corporation (DAN) 0.0 $1.6M 101k 15.50
Miller Industries (MLR) 0.0 $1.6M 95k 16.93
New Gold Inc Cda (NGD) 0.0 $1.5M 148k 9.86
Macerich Company (MAC) 0.0 $1.1M 19k 57.80
Brandywine Realty Trust (BDN) 0.0 $1.2M 104k 11.48
ISTA Pharmaceuticals 0.0 $1.1M 119k 9.02
Unisys Corporation (UIS) 0.0 $1.6M 80k 19.73
Garmin (GRMN) 0.0 $1.5M 31k 47.00
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 51k 26.03
Valeant Pharmaceuticals Int 0.0 $1.5M 28k 53.55
Amtech Systems (ASYS) 0.0 $1.0M 124k 8.33
Ascena Retail 0.0 $1.1M 25k 44.34
State Street Bank Financial 0.0 $1.3M 75k 17.51
Digital Generation 0.0 $1.2M 118k 10.22
Voxx International Corporation (VOXX) 0.0 $1.5M 114k 13.57
Chubb Corporation 0.0 $369k 5.3k 69.15
Compass Minerals International (CMP) 0.0 $628k 8.8k 71.77
Covanta Holding Corporation 0.0 $616k 38k 16.25
Loews Corporation (L) 0.0 $834k 21k 39.89
Cognizant Technology Solutions (CTSH) 0.0 $464k 6.0k 77.03
Corning Incorporated (GLW) 0.0 $423k 30k 14.09
El Paso Corporation 0.0 $453k 15k 29.59
Annaly Capital Management 0.0 $857k 54k 15.82
BlackRock 0.0 $405k 2.0k 204.96
Cme (CME) 0.0 $393k 1.4k 289.82
Hartford Financial Services (HIG) 0.0 $560k 27k 21.09
State Street Corporation (STT) 0.0 $691k 15k 45.51
First Financial Ban (FFBC) 0.0 $746k 43k 17.30
Fidelity National Information Services (FIS) 0.0 $598k 18k 33.16
Lender Processing Services 0.0 $416k 16k 26.04
Ace Limited Cmn 0.0 $889k 12k 73.24
PNC Financial Services (PNC) 0.0 $674k 10k 64.56
CVB Financial (CVBF) 0.0 $822k 70k 11.75
Lincoln National Corporation (LNC) 0.0 $462k 18k 26.38
People's United Financial 0.0 $587k 44k 13.25
CapitalSource 0.0 $536k 81k 6.61
Crown Castle International 0.0 $727k 14k 53.38
Devon Energy Corporation (DVN) 0.0 $576k 8.1k 71.21
Ecolab (ECL) 0.0 $357k 5.8k 61.80
Republic Services (RSG) 0.0 $716k 23k 30.59
Dick's Sporting Goods (DKS) 0.0 $380k 7.9k 48.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $841k 21k 41.02
Bunge 0.0 $722k 11k 68.50
Consolidated Edison (ED) 0.0 $337k 5.8k 58.48
Dominion Resources (D) 0.0 $578k 11k 51.26
Duke Energy Corporation 0.0 $859k 41k 21.03
FirstEnergy (FE) 0.0 $378k 8.3k 45.66
Shaw Communications Inc cl b conv 0.0 $364k 17k 21.16
Citrix Systems 0.0 $779k 9.9k 78.97
Forest Oil Corporation 0.0 $465k 38k 12.14
Franklin Resources (BEN) 0.0 $965k 7.8k 124.05
Kimberly-Clark Corporation (KMB) 0.0 $573k 7.8k 73.93
NVIDIA Corporation (NVDA) 0.0 $502k 33k 15.41
Newmont Mining Corporation (NEM) 0.0 $794k 16k 51.33
Noble Energy 0.0 $344k 3.5k 98.01
Public Storage (PSA) 0.0 $392k 2.8k 138.37
Spectra Energy 0.0 $406k 13k 31.60
SYSCO Corporation (SYY) 0.0 $351k 12k 29.92
Travelers Companies (TRV) 0.0 $862k 15k 59.25
Automatic Data Processing (ADP) 0.0 $533k 9.6k 55.24
Dow Chemical Company 0.0 $818k 24k 34.67
Harris Corporation 0.0 $672k 15k 45.09
Johnson Controls 0.0 $434k 13k 32.48
Analog Devices (ADI) 0.0 $900k 22k 40.40
Vishay Intertechnology (VSH) 0.0 $960k 79k 12.16
Valassis Communications 0.0 $363k 16k 23.03
National-Oilwell Var 0.0 $688k 8.7k 79.47
LifePoint Hospitals 0.0 $669k 17k 39.47
Plantronics 0.0 $873k 22k 40.29
CenturyLink 0.0 $474k 12k 38.67
Mylan 0.0 $436k 19k 23.48
Thermo Fisher Scientific (TMO) 0.0 $407k 7.2k 56.48
Yum! Brands (YUM) 0.0 $650k 9.1k 71.24
Air Products & Chemicals (APD) 0.0 $385k 4.2k 92.02
Red Hat 0.0 $868k 15k 59.90
Goodyear Tire & Rubber Company (GT) 0.0 $639k 57k 11.23
Goodrich Corporation 0.0 $992k 7.9k 125.54
Sotheby's 0.0 $479k 12k 39.36
Allergan 0.0 $569k 6.0k 95.50
Anadarko Petroleum Corporation 0.0 $779k 9.9k 78.40
Baker Hughes Incorporated 0.0 $369k 8.8k 42.04
BB&T Corporation 0.0 $433k 14k 31.45
Colgate-Palmolive Company (CL) 0.0 $921k 9.4k 97.83
Deere & Company (DE) 0.0 $658k 8.1k 80.94
eBay (EBAY) 0.0 $853k 23k 36.94
General Mills (GIS) 0.0 $507k 13k 39.52
Hess (HES) 0.0 $365k 6.2k 58.99
Intuitive Surgical (ISRG) 0.0 $421k 776.00 542.53
Marsh & McLennan Companies (MMC) 0.0 $947k 29k 32.82
Maxim Integrated Products 0.0 $855k 30k 28.61
Nextera Energy (NEE) 0.0 $504k 8.3k 61.09
Nike (NKE) 0.0 $789k 7.3k 108.45
Praxair 0.0 $679k 5.9k 114.68
Texas Instruments Incorporated (TXN) 0.0 $773k 23k 33.63
Biogen Idec (BIIB) 0.0 $602k 4.8k 126.13
Canadian Pacific Railway 0.0 $663k 8.8k 75.77
Danaher Corporation (DHR) 0.0 $633k 11k 56.06
Exelon Corporation (EXC) 0.0 $801k 20k 39.21
Williams Companies (WMB) 0.0 $663k 22k 30.85
PG&E Corporation (PCG) 0.0 $358k 8.2k 43.46
TJX Companies (TJX) 0.0 $587k 15k 39.76
Southern Company (SO) 0.0 $979k 22k 44.97
Harman International Industries 0.0 $435k 9.3k 46.88
Starbucks Corporation (SBUX) 0.0 $839k 15k 55.92
EOG Resources (EOG) 0.0 $905k 8.1k 111.11
SL Green Realty 0.0 $718k 9.3k 77.62
Meadowbrook Insurance 0.0 $953k 102k 9.34
Hospitality Properties Trust 0.0 $887k 34k 26.48
Deluxe Corporation (DLX) 0.0 $515k 22k 23.43
ITT Educational Services (ESINQ) 0.0 $481k 7.3k 66.25
Enstar Group (ESGR) 0.0 $357k 3.6k 99.17
Krispy Kreme Doughnuts 0.0 $965k 132k 7.31
Ascent Media Corporation 0.0 $867k 18k 47.31
Cenveo 0.0 $857k 253k 3.38
Enzon Pharmaceuticals (ENZN) 0.0 $854k 125k 6.84
Public Service Enterprise (PEG) 0.0 $786k 26k 30.62
Sempra Energy (SRE) 0.0 $854k 14k 59.98
Highwoods Properties (HIW) 0.0 $838k 25k 33.33
Precision Castparts 0.0 $498k 2.9k 173.10
priceline.com Incorporated 0.0 $714k 995.00 717.59
HCC Insurance Holdings 0.0 $540k 17k 31.21
Gladstone Commercial Corporation (GOOD) 0.0 $413k 24k 17.22
H.J. Heinz Company 0.0 $870k 16k 53.57
Yahoo! 0.0 $370k 24k 15.23
Atmel Corporation 0.0 $969k 98k 9.87
Kopin Corporation (KOPN) 0.0 $663k 163k 4.07
Hawaiian Holdings 0.0 $492k 94k 5.23
Wet Seal 0.0 $731k 212k 3.45
salesforce (CRM) 0.0 $413k 2.7k 154.57
Express Scripts 0.0 $520k 9.6k 54.19
NutriSystem 0.0 $611k 54k 11.23
CTS Corporation (CTS) 0.0 $550k 52k 10.53
Flagstone Reinsurance Holdin 0.0 $897k 114k 7.87
Health Net 0.0 $406k 10k 39.80
Investors Ban 0.0 $731k 49k 15.03
Kelly Services (KELYA) 0.0 $905k 57k 16.00
National HealthCare Corporation (NHC) 0.0 $370k 8.1k 45.62
Sigma Designs 0.0 $892k 172k 5.18
Sonic Automotive (SAH) 0.0 $827k 46k 17.92
Steel Dynamics (STLD) 0.0 $807k 55k 14.56
TeleCommunication Systems 0.0 $824k 296k 2.78
Tesco Corporation 0.0 $383k 27k 14.20
Andersons (ANDE) 0.0 $403k 8.3k 48.78
ManTech International Corporation 0.0 $681k 20k 34.48
Oplink Communications 0.0 $1.0M 59k 17.11
Oshkosh Corporation (OSK) 0.0 $363k 16k 23.22
Perrigo Company 0.0 $500k 4.8k 103.48
Reliance Steel & Aluminum (RS) 0.0 $853k 15k 56.49
Virtusa Corporation 0.0 $741k 43k 17.29
Arkansas Best Corporation 0.0 $937k 50k 18.82
Anaren 0.0 $957k 52k 18.36
Atmos Energy Corporation (ATO) 0.0 $474k 15k 31.52
BioScrip 0.0 $405k 60k 6.80
Checkpoint Systems 0.0 $644k 57k 11.30
Colonial Properties Trust 0.0 $1.0M 46k 21.74
Cyberonics 0.0 $656k 17k 38.14
Daktronics (DAKT) 0.0 $756k 85k 8.90
EPIQ Systems 0.0 $878k 73k 12.11
GameStop (GME) 0.0 $767k 35k 21.86
Gentiva Health Services 0.0 $435k 50k 8.75
InterDigital (IDCC) 0.0 $800k 23k 34.88
IXYS Corporation 0.0 $553k 42k 13.22
Lincoln Educational Services Corporation (LINC) 0.0 $887k 112k 7.91
L-3 Communications Holdings 0.0 $500k 7.1k 70.78
MTS Systems Corporation 0.0 $933k 18k 53.13
Oge Energy Corp (OGE) 0.0 $359k 6.7k 53.58
Post Properties 0.0 $706k 15k 46.91
Raymond James Financial (RJF) 0.0 $778k 21k 36.56
Southside Bancshares (SBSI) 0.0 $866k 39k 22.10
Standard Microsystems Corporation 0.0 $868k 34k 25.88
Advanced Semiconductor Engineering 0.0 $483k 94k 5.14
Chicago Bridge & Iron Company 0.0 $559k 13k 43.23
Cepheid 0.0 $779k 19k 41.83
Five Star Quality Care 0.0 $371k 109k 3.42
Children's Place Retail Stores (PLCE) 0.0 $972k 19k 51.69
Skilled Healthcare 0.0 $607k 79k 7.67
SanDisk Corporation 0.0 $878k 18k 49.60
Skyworks Solutions (SWKS) 0.0 $957k 35k 27.65
DealerTrack Holdings 0.0 $713k 24k 30.29
Tessera Technologies 0.0 $786k 46k 17.27
Agree Realty Corporation (ADC) 0.0 $539k 24k 22.58
BancFirst Corporation (BANF) 0.0 $376k 8.6k 43.67
Brookfield Ppty Corp Cad 0.0 $999k 58k 17.37
Cleco Corporation 0.0 $508k 13k 39.69
CRA International (CRAI) 0.0 $390k 15k 25.28
DSP 0.0 $655k 98k 6.66
Kinross Gold Corp (KGC) 0.0 $813k 83k 9.76
Movado (MOV) 0.0 $347k 14k 24.60
Novellus Systems 0.0 $992k 20k 49.92
Open Text Corp (OTEX) 0.0 $910k 15k 61.07
Natus Medical 0.0 $513k 43k 11.93
DTS 0.0 $555k 18k 30.25
Journal Communications 0.0 $930k 165k 5.63
Park-Ohio Holdings (PKOH) 0.0 $916k 46k 20.06
Trimas Corporation (TRS) 0.0 $972k 43k 22.41
Golar Lng (GLNG) 0.0 $595k 16k 38.09
National Interstate Corporation 0.0 $493k 19k 25.59
Braskem SA (BAK) 0.0 $701k 44k 15.93
Merge Healthcare 0.0 $682k 116k 5.87
Superior Energy Services 0.0 $523k 20k 26.36
Ballantyne Strong 0.0 $595k 112k 5.33
Cray 0.0 $858k 117k 7.32
DDi 0.0 $673k 55k 12.22
EQT Corporation (EQT) 0.0 $891k 19k 48.25
Eldorado Gold Corp 0.0 $439k 32k 13.72
Global Geophysical Svcs 0.0 $615k 58k 10.62
Pharmacyclics 0.0 $471k 17k 27.79
Sterling Construction Company (STRL) 0.0 $417k 43k 9.76
Alterra Capital Holdings Lim 0.0 $705k 31k 23.01
First Defiance Financial 0.0 $423k 25k 16.88
Multi-Color Corporation 0.0 $522k 23k 22.53
Patriot Coal Corp 0.0 $475k 76k 6.24
Silver Wheaton Corp 0.0 $808k 24k 33.11
Simon Property (SPG) 0.0 $883k 6.1k 145.76
DigitalGlobe 0.0 $688k 52k 13.34
Dole Food Company 0.0 $410k 41k 10.00
Spirit AeroSystems Holdings (SPR) 0.0 $409k 17k 24.49
Udr (UDR) 0.0 $356k 13k 26.77
Genpact (G) 0.0 $556k 34k 16.30
Datalink Corporation 0.0 $432k 45k 9.54
OpenTable 0.0 $624k 15k 40.52
Allied World Assurance 0.0 $717k 10k 68.68
Pulse Electronics 0.0 $373k 149k 2.51
Penn West Energy Trust 0.0 $781k 40k 19.53
Provident Energy 0.0 $485k 40k 12.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $756k 25k 30.80
Handy and Harman 0.0 $403k 28k 14.44
Timmins Gold Corp 0.0 $382k 170k 2.25
Progressive Waste Solutions 0.0 $341k 16k 21.72
Hollyfrontier Corp 0.0 $782k 24k 32.18
Gt Solar Int'l 0.0 $913k 110k 8.28
Liberty Media Corp lcpad 0.0 $490k 5.6k 88.27
Suncoke Energy (SXC) 0.0 $394k 28k 14.22
American Tower Reit (AMT) 0.0 $491k 7.8k 63.14
Diamond Offshore Drilling 0.0 $94k 1.4k 67.19
E TRADE Financial Corporation 0.0 $56k 5.1k 11.08
Hasbro (HAS) 0.0 $90k 2.4k 36.82
NRG Energy (NRG) 0.0 $71k 4.5k 15.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 374.00 37.43
Pike Electric Corporation 0.0 $238k 29k 8.24
Federal-Mogul Corporation 0.0 $197k 11k 17.28
Genworth Financial (GNW) 0.0 $81k 9.7k 8.39
Leucadia National 0.0 $104k 4.0k 26.30
Charles Schwab Corporation (SCHW) 0.0 $307k 21k 14.39
Total System Services 0.0 $74k 3.2k 23.21
Aon Corporation 0.0 $316k 6.4k 49.16
Interactive Brokers (IBKR) 0.0 $314k 18k 17.04
Northern Trust Corporation (NTRS) 0.0 $235k 4.9k 47.65
Legg Mason 0.0 $69k 2.5k 28.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $255k 11k 24.23
Equifax (EFX) 0.0 $105k 2.4k 44.53
Moody's Corporation (MCO) 0.0 $163k 3.9k 42.12
AutoNation (AN) 0.0 $31k 894.00 34.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 4.1k 31.23
Expeditors International of Washington (EXPD) 0.0 $198k 4.2k 46.64
M&T Bank Corporation (MTB) 0.0 $218k 2.5k 87.10
Range Resources (RRC) 0.0 $184k 3.2k 58.28
Waste Management (WM) 0.0 $321k 9.2k 35.06
Peabody Energy Corporation 0.0 $160k 5.5k 28.98
Health Care SPDR (XLV) 0.0 $56k 1.5k 38.20
RadNet (RDNT) 0.0 $157k 49k 3.18
AGL Resources 0.0 $93k 2.4k 39.36
Hospira 0.0 $123k 3.3k 37.60
Ameren Corporation (AEE) 0.0 $156k 4.8k 32.63
Lennar Corporation (LEN) 0.0 $87k 3.2k 27.46
Pulte (PHM) 0.0 $59k 6.6k 9.00
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 46.00 152.17
Career Education 0.0 $61k 7.5k 8.13
Tenet Healthcare Corporation 0.0 $43k 8.0k 5.39
Avon Products 0.0 $163k 8.4k 19.39
Cameco Corporation (CCJ) 0.0 $225k 11k 21.43
CarMax (KMX) 0.0 $155k 4.5k 34.72
Carnival Corporation (CCL) 0.0 $287k 8.9k 32.11
Cerner Corporation 0.0 $220k 2.9k 76.23
DENTSPLY International 0.0 $113k 2.8k 40.16
Diebold Incorporated 0.0 $201k 5.2k 38.65
Edwards Lifesciences (EW) 0.0 $167k 2.3k 73.09
FMC Technologies 0.0 $240k 4.8k 50.51
Family Dollar Stores 0.0 $146k 2.3k 63.67
Federated Investors (FHI) 0.0 $42k 1.9k 22.65
Genuine Parts Company (GPC) 0.0 $192k 3.1k 62.89
H&R Block (HRB) 0.0 $96k 5.8k 16.48
Hudson City Ban 0.0 $77k 10k 7.40
International Game Technology 0.0 $98k 5.8k 16.87
J.C. Penney Company 0.0 $100k 2.8k 35.63
Leggett & Platt (LEG) 0.0 $64k 2.8k 23.15
Microchip Technology (MCHP) 0.0 $141k 3.8k 37.37
Molex Incorporated 0.0 $77k 2.7k 28.37
NYSE Euronext 0.0 $152k 5.1k 30.03
NetApp (NTAP) 0.0 $320k 7.1k 44.82
Paychex (PAYX) 0.0 $199k 6.4k 31.06
Pitney Bowes (PBI) 0.0 $69k 3.9k 17.75
Reynolds American 0.0 $274k 6.6k 41.48
Ritchie Bros. Auctioneers Inco 0.0 $88k 3.7k 23.78
Stanley Black & Decker (SWK) 0.0 $255k 3.3k 77.02
T. Rowe Price (TROW) 0.0 $329k 5.0k 65.41
McGraw-Hill Companies 0.0 $272k 5.6k 48.48
Sherwin-Williams Company (SHW) 0.0 $185k 1.7k 108.95
W.W. Grainger (GWW) 0.0 $257k 1.2k 215.42
Dun & Bradstreet Corporation 0.0 $84k 991.00 84.76
Airgas 0.0 $121k 1.4k 89.10
Avery Dennison Corporation (AVY) 0.0 $64k 2.1k 30.51
Supervalu 0.0 $189k 33k 5.71
Boston Scientific Corporation (BSX) 0.0 $174k 29k 6.01
Itron (ITRI) 0.0 $332k 7.3k 45.48
Nordstrom (JWN) 0.0 $180k 3.2k 55.83
C.R. Bard 0.0 $165k 1.7k 98.92
Harley-Davidson (HOG) 0.0 $221k 4.5k 49.23
Tiffany & Co. 0.0 $171k 2.5k 69.34
Verisign (VRSN) 0.0 $122k 3.2k 38.40
Vulcan Materials Company (VMC) 0.0 $109k 2.5k 42.91
Akamai Technologies (AKAM) 0.0 $130k 3.5k 36.89
Briggs & Stratton Corporation 0.0 $72k 4.0k 18.00
Electronic Arts (EA) 0.0 $108k 6.5k 16.52
Albany International (AIN) 0.0 $66k 2.9k 23.16
Comerica Incorporated (CMA) 0.0 $127k 3.9k 32.57
Commercial Metals Company (CMC) 0.0 $273k 18k 14.84
Newell Rubbermaid (NWL) 0.0 $101k 5.6k 17.88
Progress Energy 0.0 $310k 5.8k 53.18
Arbitron 0.0 $234k 6.3k 37.10
Shuffle Master 0.0 $211k 12k 17.66
Laboratory Corp. of America Holdings 0.0 $177k 1.9k 92.00
Darden Restaurants (DRI) 0.0 $134k 2.6k 51.38
International Flavors & Fragrances (IFF) 0.0 $94k 1.6k 58.90
Whirlpool Corporation (WHR) 0.0 $118k 1.5k 77.17
Bemis Company 0.0 $66k 2.0k 32.58
Spartech Corporation 0.0 $208k 43k 4.89
TECO Energy 0.0 $75k 4.3k 17.57
Cincinnati Financial Corporation (CINF) 0.0 $110k 3.2k 34.66
Xilinx 0.0 $190k 5.2k 36.65
Symmetry Medical 0.0 $294k 42k 7.08
Masco Corporation (MAS) 0.0 $93k 6.9k 13.38
Coherent 0.0 $127k 2.2k 58.53
Cott Corp 0.0 $107k 16k 6.60
Eastman Chemical Company (EMN) 0.0 $157k 3.0k 51.71
Interpublic Group of Companies (IPG) 0.0 $101k 8.8k 11.47
DeVry 0.0 $41k 1.2k 34.51
Electronics For Imaging 0.0 $227k 14k 16.68
Cadence Design Systems (CDNS) 0.0 $93k 7.9k 11.85
Rockwell Collins 0.0 $169k 2.9k 57.78
Waters Corporation (WAT) 0.0 $163k 1.8k 93.04
Newfield Exploration 0.0 $91k 2.6k 34.76
Adtran 0.0 $47k 1.5k 31.76
Health Management Associates 0.0 $240k 36k 6.72
Lincare Holdings 0.0 $16k 600.00 26.67
Becton, Dickinson and (BDX) 0.0 $322k 4.1k 77.67
RadioShack Corporation 0.0 $119k 19k 6.26
United States Cellular Corporation (USM) 0.0 $328k 8.0k 41.00
Forward Air Corporation (FWRD) 0.0 $18k 480.00 37.50
Health Care REIT 0.0 $228k 4.1k 55.07
Sprint Nextel Corporation 0.0 $169k 59k 2.86
Horace Mann Educators Corporation (HMN) 0.0 $154k 8.7k 17.70
Plum Creek Timber 0.0 $138k 3.3k 41.86
Computer Sciences Corporation 0.0 $92k 3.0k 30.24
Sigma-Aldrich Corporation 0.0 $175k 2.4k 73.13
Apollo 0.0 $91k 2.3k 38.79
Weyerhaeuser Company (WY) 0.0 $231k 11k 21.92
Agilent Technologies Inc C ommon (A) 0.0 $304k 6.8k 44.56
Ca 0.0 $205k 7.4k 27.68
Echostar Corporation (SATS) 0.0 $190k 6.8k 28.15
Linear Technology Corporation 0.0 $153k 4.5k 33.92
Patterson Companies (PDCO) 0.0 $59k 1.7k 33.97
Stericycle (SRCL) 0.0 $141k 1.7k 83.93
Windstream Corporation 0.0 $136k 12k 11.75
ITC Holdings 0.0 $231k 3.0k 77.00
Marriott International (MAR) 0.0 $199k 5.3k 37.86
Washington Post Company 0.0 $36k 94.00 382.98
Cintas Corporation (CTAS) 0.0 $86k 2.2k 39.27
Abercrombie & Fitch (ANF) 0.0 $83k 1.7k 49.79
Clorox Company (CLX) 0.0 $182k 2.6k 68.84
Sara Lee 0.0 $255k 12k 21.60
Gannett 0.0 $72k 4.7k 15.43
Coventry Health Care 0.0 $100k 2.8k 35.79
Hershey Company (HSY) 0.0 $186k 3.0k 61.55
Entertainment Properties Trust 0.0 $331k 7.1k 46.48
Iron Mountain Incorporated 0.0 $98k 3.4k 29.08
D.R. Horton (DHI) 0.0 $83k 5.4k 15.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $283k 4.5k 62.89
Service Corporation International (SCI) 0.0 $58k 5.1k 11.28
FLIR Systems 0.0 $78k 3.1k 25.56
AvalonBay Communities (AVB) 0.0 $267k 1.9k 141.80
Vornado Realty Trust (VNO) 0.0 $309k 3.7k 84.31
Westar Energy 0.0 $167k 6.0k 28.07
Frontier Communications 0.0 $83k 20k 4.17
PPL Corporation (PPL) 0.0 $324k 12k 28.27
Chesapeake Energy Corporation 0.0 $306k 13k 23.20
Fastenal Company (FAST) 0.0 $315k 5.8k 54.18
First Solar (FSLR) 0.0 $30k 1.2k 25.13
Paccar (PCAR) 0.0 $329k 7.0k 46.87
Robert Half International (RHI) 0.0 $295k 9.7k 30.33
Roper Industries (ROP) 0.0 $191k 1.9k 99.38
J.M. Smucker Company (SJM) 0.0 $182k 2.2k 81.40
Varian Medical Systems 0.0 $154k 2.2k 69.12
Southwestern Energy Company 0.0 $215k 7.0k 30.67
Sears Holdings Corporation 0.0 $51k 760.00 67.11
World Acceptance (WRLD) 0.0 $331k 5.4k 61.28
Kennametal (KMT) 0.0 $232k 5.2k 44.62
Nelnet (NNI) 0.0 $39k 1.5k 26.00
Netflix (NFLX) 0.0 $124k 1.1k 115.35
Wynn Resorts (WYNN) 0.0 $196k 1.6k 125.16
Toro Company (TTC) 0.0 $292k 4.1k 71.15
Ventas (VTR) 0.0 $326k 5.7k 57.20
Lin Tv 0.0 $14k 3.3k 4.24
SPDR Gold Trust (GLD) 0.0 $26k 158.00 164.56
Alpha Natural Resources 0.0 $68k 4.4k 15.30
PowerShares DB Com Indx Trckng Fund 0.0 $39k 1.3k 28.97
FreightCar America (RAIL) 0.0 $175k 7.7k 22.59
Aspen Insurance Holdings 0.0 $270k 9.7k 27.98
Advanced Micro Devices (AMD) 0.0 $92k 12k 8.03
Amphenol Corporation (APH) 0.0 $193k 3.2k 59.94
Energy Select Sector SPDR (XLE) 0.0 $53k 737.00 71.91
Mi Devs Inc cl a sub vtg 0.0 $87k 2.5k 34.80
Quanta Services (PWR) 0.0 $88k 4.2k 20.95
Comverse Technology 0.0 $3.0k 403.00 7.44
CONSOL Energy 0.0 $156k 4.6k 34.15
Industrial SPDR (XLI) 0.0 $50k 1.3k 38.02
American Software (LGTY) 0.0 $16k 1.8k 8.89
Juniper Networks (JNPR) 0.0 $239k 10k 22.96
Invesco (IVZ) 0.0 $235k 8.8k 26.78
Estee Lauder Companies (EL) 0.0 $270k 4.4k 61.94
Wyndham Worldwide Corporation 0.0 $135k 2.9k 46.83
Dolby Laboratories (DLB) 0.0 $20k 500.00 40.00
First Horizon National Corporation (FHN) 0.0 $53k 5.0k 10.51
Saic 0.0 $72k 5.5k 13.21
Entergy Corporation (ETR) 0.0 $235k 3.5k 67.30
IntercontinentalEx.. 0.0 $195k 1.4k 137.81
AMERIGROUP Corporation 0.0 $189k 2.8k 67.50
Doral Financial 0.0 $11k 6.9k 1.59
FBL Financial 0.0 $151k 4.5k 33.75
Fuel Tech (FTEK) 0.0 $9.0k 1.5k 6.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 148.00 87.84
Kindred Healthcare 0.0 $72k 8.3k 8.67
Life Technologies 0.0 $183k 3.7k 48.97
Owens-Illinois 0.0 $75k 3.2k 23.35
PMC-Sierra 0.0 $174k 24k 7.24
Syntel 0.0 $159k 2.8k 56.32
Zions Bancorporation (ZION) 0.0 $79k 3.7k 21.55
Apogee Enterprises (APOG) 0.0 $33k 2.5k 13.20
Calamos Asset Management 0.0 $136k 10k 13.20
Community Health Systems (CYH) 0.0 $14k 600.00 23.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 21k 7.26
iShares MSCI Japan Index 0.0 $78k 7.6k 10.23
Minerals Technologies (MTX) 0.0 $259k 4.0k 65.57
Myers Industries (MYE) 0.0 $13k 880.00 14.77
Pennsylvania R.E.I.T. 0.0 $294k 19k 15.31
Starwood Hotels & Resorts Worldwide 0.0 $218k 3.9k 56.49
World Wrestling Entertainment 0.0 $80k 9.0k 8.94
Assured Guaranty (AGO) 0.0 $131k 7.9k 16.58
Altera Corporation 0.0 $256k 6.4k 39.94
Brady Corporation (BRC) 0.0 $55k 1.7k 32.35
Catalyst Health Solutions 0.0 $90k 1.4k 64.29
Cinemark Holdings (CNK) 0.0 $299k 14k 21.99
Columbia Sportswear Company (COLM) 0.0 $219k 4.6k 47.61
America's Car-Mart (CRMT) 0.0 $210k 4.8k 44.03
Quest Diagnostics Incorporated (DGX) 0.0 $192k 3.1k 61.38
First Financial Bankshares (FFIN) 0.0 $51k 1.4k 35.79
FMC Corporation (FMC) 0.0 $146k 1.4k 105.95
Greatbatch 0.0 $139k 5.7k 24.60
Gardner Denver 0.0 $76k 1.2k 63.60
hhgregg (HGGG) 0.0 $189k 17k 11.38
Harry Winston Diamond Corp Com Stk 0.0 $56k 3.8k 14.74
iGATE Corporation 0.0 $47k 2.8k 16.79
Ingersoll-rand Co Ltd-cl A 0.0 $246k 5.9k 41.46
JDS Uniphase Corporation 0.0 $66k 4.5k 14.59
Laclede 0.0 $26k 660.00 39.39
Noble Corporation Com Stk 0.0 $193k 5.1k 37.58
Obagi Medical Products 0.0 $16k 1.2k 13.56
Orbitz Worldwide 0.0 $13k 4.0k 3.25
Rowan Companies 0.0 $82k 2.5k 33.24
Royal Gold (RGLD) 0.0 $33k 513.00 64.33
SCANA Corporation 0.0 $105k 2.3k 45.91
Taseko Cad (TGB) 0.0 $72k 20k 3.56
AK Steel Holding Corporation 0.0 $101k 13k 7.59
Applied Micro Circuits Corporation 0.0 $296k 43k 6.94
Belden (BDC) 0.0 $35k 900.00 38.89
General Cable Corporation 0.0 $114k 3.9k 29.23
BorgWarner (BWA) 0.0 $179k 2.1k 84.35
Deckers Outdoor Corporation (DECK) 0.0 $76k 1.2k 63.33
Denbury Resources 0.0 $154k 8.4k 18.24
Flowserve Corporation (FLS) 0.0 $125k 1.1k 116.28
Hain Celestial (HAIN) 0.0 $289k 6.6k 43.85
NuVasive 0.0 $156k 9.3k 16.86
First Financial Corporation (THFF) 0.0 $12k 370.00 32.43
Titanium Metals Corporation 0.0 $23k 1.6k 14.12
Urban Outfitters (URBN) 0.0 $64k 2.2k 29.41
VASCO Data Security International 0.0 $18k 1.6k 11.25
Valmont Industries (VMI) 0.0 $271k 2.3k 117.83
Washington Federal (WAFD) 0.0 $121k 7.2k 16.87
United States Steel Corporation (X) 0.0 $84k 2.8k 29.48
Agnico (AEM) 0.0 $273k 8.2k 33.29
Atmi 0.0 $129k 5.5k 23.41
BRE Properties 0.0 $102k 2.0k 51.00
Covance 0.0 $160k 3.4k 47.76
F5 Networks (FFIV) 0.0 $211k 1.6k 135.52
Firstservice Cad Sub Vtg 0.0 $56k 1.8k 31.11
General Communication 0.0 $257k 30k 8.72
Immersion Corporation (IMMR) 0.0 $7.0k 1.2k 5.83
Inter Parfums (IPAR) 0.0 $15k 900.00 16.67
Marcus Corporation (MCS) 0.0 $203k 16k 12.60
Mission West Properties 0.0 $18k 1.8k 10.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $189k 7.9k 24.02
Rockwell Automation (ROK) 0.0 $228k 2.9k 79.89
StanCorp Financial 0.0 $201k 4.9k 41.02
Tanger Factory Outlet Centers (SKT) 0.0 $91k 3.1k 29.84
St. Jude Medical 0.0 $282k 6.4k 44.39
Systemax 0.0 $61k 3.6k 16.94
Integrys Energy 0.0 $83k 1.6k 53.44
Olympic Steel (ZEUS) 0.0 $184k 7.7k 24.02
Albemarle Corporation (ALB) 0.0 $11k 166.00 66.27
Magellan Midstream Partners 0.0 $37k 500.00 74.00
PNM Resources (TXNM) 0.0 $15k 800.00 18.75
Allegheny Technologies Incorporated (ATI) 0.0 $89k 2.1k 41.59
Barrett Business Services (BBSI) 0.0 $14k 700.00 20.00
Cameron International Corporation 0.0 $259k 4.9k 52.91
RTI Biologics 0.0 $117k 32k 3.71
Teradyne (TER) 0.0 $328k 19k 16.90
Targacept 0.0 $29k 5.6k 5.18
HCP 0.0 $320k 8.1k 39.55
Keynote Systems 0.0 $320k 16k 19.81
Bel Fuse (BELFB) 0.0 $13k 700.00 18.57
Technology SPDR (XLK) 0.0 $87k 2.9k 30.26
Materials SPDR (XLB) 0.0 $10k 265.00 37.74
Enterprise Financial Services (EFSC) 0.0 $24k 2.0k 12.00
LMI Aerospace 0.0 $9.0k 470.00 19.15
Aurizon Mines 0.0 $225k 46k 4.90
Endeavour Silver Corp (EXK) 0.0 $40k 4.2k 9.52
North Amern Palladium 0.0 $58k 22k 2.67
TESSCO Technologies 0.0 $16k 600.00 26.67
Thompson Creek Metals 0.0 $32k 4.7k 6.81
Ultra Clean Holdings (UCTT) 0.0 $13k 1.6k 8.12
Scripps Networks Interactive 0.0 $91k 1.9k 49.11
Shiloh Industries 0.0 $174k 18k 9.58
Boston Properties (BXP) 0.0 $311k 3.0k 105.25
Symetra Finl Corp 0.0 $33k 2.8k 11.79
American International (AIG) 0.0 $328k 11k 30.84
Ball Corporation (BALL) 0.0 $143k 3.3k 42.98
iShares MSCI Brazil Index (EWZ) 0.0 $12k 185.00 64.86
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 561.00 110.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $188k 1.6k 115.76
Select Medical Holdings Corporation (SEM) 0.0 $64k 8.3k 7.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.7k 34.48
Financial Select Sector SPDR (XLF) 0.0 $51k 3.2k 15.90
Stantec (STN) 0.0 $86k 2.7k 31.85
Advantage Oil & Gas 0.0 $21k 6.2k 3.39
Thomson Reuters Corp 0.0 $280k 9.7k 28.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 59.00 67.80
Utilities SPDR (XLU) 0.0 $21k 580.00 36.21
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 1.0k 62.92
Consumer Discretionary SPDR (XLY) 0.0 $46k 999.00 46.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 198.00 60.61
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 382.00 23.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $210k 2.0k 103.75
Xl Group 0.0 $135k 6.2k 21.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $203k 1.8k 112.47
SMART Technologies 0.0 $48k 16k 2.98
CommonWealth REIT 0.0 $69k 3.7k 18.65
Quad/Graphics (QUAD) 0.0 $140k 10k 13.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 229.00 26.20
iShares MSCI South Africa Index (EZA) 0.0 $6.0k 87.00 68.97
SPROTT RESOURCE Lending Corp 0.0 $109k 66k 1.64
First Interstate Bancsystem (FIBK) 0.0 $127k 8.7k 14.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $141k 1.2k 117.79
Bank of Marin Ban (BMRC) 0.0 $195k 5.1k 38.09
Vishay Precision (VPG) 0.0 $260k 18k 14.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $288k 17k 17.05
iShares MSCI Canada Index (EWC) 0.0 $36k 1.2k 28.85
Motorola Mobility Holdings 0.0 $206k 5.2k 39.43
Motorola Solutions (MSI) 0.0 $302k 5.9k 50.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $155k 1.8k 84.61
SPDR Barclays Capital High Yield B 0.0 $96k 2.4k 39.75
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.3k 23.52
iShares MSCI United Kingdom Index 0.0 $85k 4.9k 17.45
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.4k 23.91
iShares MSCI Sweden Index (EWD) 0.0 $7.0k 235.00 29.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.4k 25.19
iShares MSCI Spain Index (EWP) 0.0 $13k 435.00 29.89
First Majestic Silver Corp (AG) 0.0 $147k 8.8k 16.70
Hickory Tech Corporation 0.0 $202k 20k 10.35
iShares MSCI France Index (EWQ) 0.0 $34k 1.5k 22.59
iShares MSCI Italy Index 0.0 $6.0k 415.00 14.46
Aeroflex Holding 0.0 $282k 25k 11.15
Banro Corp 0.0 $133k 29k 4.65
Claude Res 0.0 $67k 61k 1.10
SPDR S&P Russia ETF 0.0 $6.0k 174.00 34.48
Richmont Mines 0.0 $84k 11k 7.85
Te Connectivity Ltd for 0.0 $313k 8.5k 36.82
Magnachip Semiconductor Corp (MX) 0.0 $22k 1.8k 12.22
Kinder Morgan (KMI) 0.0 $9.0k 213.00 42.25
Great Panther Silver 0.0 $46k 20k 2.28
Primero Mining Corporation 0.0 $33k 13k 2.62
Just Energy Group 0.0 $132k 9.5k 13.89
Prologis (PLD) 0.0 $327k 9.1k 36.08
Banner Corp (BANR) 0.0 $69k 3.1k 22.14
Fusion-io 0.0 $145k 5.1k 28.43
C&j Energy Services 0.0 $13k 700.00 18.57
Cbre Group Inc Cl A (CBRE) 0.0 $138k 6.9k 19.97
Beam 0.0 $182k 3.1k 58.62
Apollo Residential Mortgage 0.0 $15k 800.00 18.75
Xylem (XYL) 0.0 $102k 3.7k 27.84
J Global (ZD) 0.0 $150k 5.2k 28.68
Powerwave Technologies 0.0 $110k 53k 2.07
Tripadvisor (TRIP) 0.0 $70k 1.9k 35.97
Wpx Energy 0.0 $129k 7.1k 18.06
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 300.00 50.00
Brookfield Cda Office Pptys tr 0.0 $160k 6.6k 24.24