Batterymarch Financial Management

Batterymarch Financial Management as of June 30, 2013

Portfolio Holdings for Batterymarch Financial Management

Batterymarch Financial Management holds 1098 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $82M 207k 396.53
Exxon Mobil Corporation (XOM) 1.5 $80M 880k 90.35
Microsoft Corporation (MSFT) 1.3 $68M 2.0M 34.55
Wells Fargo & Company (WFC) 1.1 $59M 1.4M 41.27
Cisco Systems (CSCO) 1.1 $58M 2.4M 24.34
International Business Machines (IBM) 1.0 $54M 281k 191.11
JPMorgan Chase & Co. (JPM) 1.0 $52M 977k 52.79
America Movil Sab De Cv spon adr l 0.9 $47M 2.2M 21.75
Vale (VALE) 0.9 $47M 3.6M 13.15
Boeing Company (BA) 0.9 $47M 457k 102.44
Comcast Corporation (CMCSA) 0.9 $45M 1.1M 41.75
Procter & Gamble Company (PG) 0.9 $45M 585k 76.99
At&t (T) 0.7 $37M 1.0M 35.40
General Electric Company 0.7 $36M 1.6M 23.19
Qualcomm (QCOM) 0.7 $36M 587k 61.09
Google 0.7 $36M 41k 880.39
Marathon Petroleum Corp (MPC) 0.7 $36M 502k 71.06
Companhia de Bebidas das Americas 0.7 $35M 934k 37.35
CVS Caremark Corporation (CVS) 0.7 $35M 614k 57.18
Wal-Mart Stores (WMT) 0.7 $34M 456k 74.49
Monsanto Company 0.6 $33M 332k 98.80
Valero Energy Corporation (VLO) 0.6 $31M 901k 34.77
Tesoro Corporation 0.6 $30M 572k 52.32
Pfizer (PFE) 0.6 $30M 1.1M 28.01
UnitedHealth (UNH) 0.5 $28M 427k 65.48
Gap (GAP) 0.5 $28M 675k 41.73
Citigroup (C) 0.5 $28M 587k 47.97
Chevron Corporation (CVX) 0.5 $27M 227k 118.34
Hanesbrands (HBI) 0.5 $26M 514k 51.42
Banco Itau Holding Financeira (ITUB) 0.5 $27M 2.1M 12.92
O'reilly Automotive (ORLY) 0.5 $27M 238k 112.62
Petroleo Brasileiro SA (PBR) 0.5 $26M 1.9M 13.42
Home Depot (HD) 0.5 $25M 323k 77.47
Kimberly-Clark Corporation (KMB) 0.5 $25M 254k 97.14
PPG Industries (PPG) 0.5 $24M 166k 146.41
Time Warner Cable 0.5 $24M 213k 112.48
Alliance Data Systems Corporation (BFH) 0.5 $24M 131k 181.04
AFLAC Incorporated (AFL) 0.5 $23M 401k 58.12
Allstate Corporation (ALL) 0.5 $24M 491k 48.12
Union Pacific Corporation (UNP) 0.4 $23M 147k 154.28
Macy's (M) 0.4 $23M 475k 48.00
Symantec Corporation 0.4 $23M 1.0M 22.48
Verizon Communications (VZ) 0.4 $23M 449k 50.34
Brinker International (EAT) 0.4 $22M 564k 39.43
Everest Re Group (EG) 0.4 $22M 169k 128.26
Fomento Economico Mexicano SAB (FMX) 0.4 $22M 208k 103.19
Discover Financial Services (DFS) 0.4 $21M 449k 47.64
Northrop Grumman Corporation (NOC) 0.4 $22M 260k 82.80
American Water Works (AWK) 0.4 $21M 515k 41.23
Directv 0.4 $21M 344k 61.64
Assurant (AIZ) 0.4 $20M 388k 50.91
Reliance Steel & Aluminum (RS) 0.4 $20M 299k 65.56
Phillips 66 (PSX) 0.4 $20M 337k 58.91
Abbvie (ABBV) 0.4 $20M 480k 41.34
CBS Corporation 0.4 $19M 390k 48.87
ICICI Bank (IBN) 0.4 $19M 495k 38.25
Johnson & Johnson (JNJ) 0.4 $19M 220k 85.86
PetSmart 0.4 $19M 280k 66.99
Medtronic 0.4 $19M 366k 51.47
Regions Financial Corporation (RF) 0.4 $19M 2.0M 9.53
Energizer Holdings 0.4 $19M 189k 100.51
Altria (MO) 0.4 $19M 537k 34.99
Amgen (AMGN) 0.4 $19M 190k 98.66
Dover Corporation (DOV) 0.4 $19M 239k 77.66
Regeneron Pharmaceuticals (REGN) 0.3 $18M 81k 224.89
Western Digital (WDC) 0.3 $18M 295k 62.09
HDFC Bank (HDB) 0.3 $18M 503k 36.24
Oceaneering International (OII) 0.3 $19M 256k 72.20
Lockheed Martin Corporation (LMT) 0.3 $18M 164k 108.46
Dillard's (DDS) 0.3 $18M 219k 81.97
AECOM Technology Corporation (ACM) 0.3 $18M 562k 31.79
McKesson Corporation (MCK) 0.3 $17M 149k 114.50
Charter Communications 0.3 $17M 138k 123.85
Sociedad Quimica y Minera (SQM) 0.3 $17M 415k 40.40
Petroleo Brasileiro SA (PBR.A) 0.3 $16M 1.1M 14.66
Travelers Companies (TRV) 0.3 $17M 210k 79.92
Nike (NKE) 0.3 $16M 258k 63.68
Marvell Technology Group 0.3 $17M 1.4M 11.71
Taiwan Semiconductor Mfg (TSM) 0.3 $16M 883k 18.32
Banco Bradesco SA (BBD) 0.3 $16M 1.3M 13.01
Time Warner 0.3 $16M 273k 57.82
U.S. Bancorp (USB) 0.3 $16M 436k 36.15
Walt Disney Company (DIS) 0.3 $16M 249k 63.15
Avnet (AVT) 0.3 $16M 460k 33.60
CIGNA Corporation 0.3 $16M 215k 72.49
Honeywell International (HON) 0.3 $16M 200k 79.34
Ocwen Financial Corporation 0.3 $15M 364k 41.22
Fifth Third Ban (FITB) 0.3 $15M 816k 18.05
CenterPoint Energy (CNP) 0.3 $15M 628k 23.49
Cosan Ltd shs a 0.3 $15M 919k 16.16
CTC Media 0.3 $14M 1.3M 11.12
Intel Corporation (INTC) 0.3 $14M 562k 24.23
Visa (V) 0.3 $14M 75k 182.76
Service Corporation International (SCI) 0.3 $14M 748k 18.03
CF Industries Holdings (CF) 0.3 $14M 80k 171.51
Celgene Corporation 0.3 $14M 115k 116.99
Brocade Communications Systems 0.3 $13M 2.3M 5.76
Ensco Plc Shs Class A 0.3 $13M 231k 58.12
Target Corporation (TGT) 0.2 $13M 191k 68.86
Biogen Idec (BIIB) 0.2 $13M 61k 215.21
iShares Russell 2000 Index (IWM) 0.2 $13M 134k 97.00
Energen Corporation 0.2 $13M 248k 52.26
Protective Life 0.2 $13M 340k 38.41
Coca-Cola Company (KO) 0.2 $12M 307k 40.11
Halliburton Company (HAL) 0.2 $13M 306k 41.72
Merck & Co (MRK) 0.2 $12M 266k 46.45
Weyerhaeuser Company (WY) 0.2 $13M 437k 28.49
Oracle Corporation (ORCL) 0.2 $12M 403k 30.71
Constellation Brands (STZ) 0.2 $12M 238k 52.12
WuXi PharmaTech 0.2 $12M 589k 21.00
Aspen Technology 0.2 $12M 428k 28.79
Vimpel 0.2 $12M 1.2M 10.06
Bank of America Corporation (BAC) 0.2 $12M 923k 12.86
American Eagle Outfitters (AEO) 0.2 $12M 657k 18.26
eBay (EBAY) 0.2 $12M 235k 51.72
Philip Morris International (PM) 0.2 $12M 141k 86.62
Gilead Sciences (GILD) 0.2 $12M 231k 51.27
Stericycle (SRCL) 0.2 $12M 109k 110.44
Alliant Techsystems 0.2 $12M 146k 82.34
Ameriprise Financial (AMP) 0.2 $11M 140k 80.88
Berkshire Hathaway (BRK.B) 0.2 $12M 103k 111.93
Abbott Laboratories (ABT) 0.2 $11M 327k 34.88
Pulte (PHM) 0.2 $12M 612k 18.97
Quanta Services (PWR) 0.2 $11M 430k 26.46
Humana (HUM) 0.2 $11M 134k 84.38
Oshkosh Corporation (OSK) 0.2 $11M 296k 37.97
Emcor (EME) 0.2 $11M 274k 40.65
Goldman Sachs (GS) 0.2 $11M 73k 151.26
MasterCard Incorporated (MA) 0.2 $11M 19k 574.50
IAC/InterActive 0.2 $11M 226k 47.58
East West Ban (EWBC) 0.2 $11M 396k 27.50
Alaska Air (ALK) 0.2 $11M 211k 52.00
Fortune Brands (FBIN) 0.2 $11M 286k 38.74
Cardinal Health (CAH) 0.2 $11M 223k 47.20
V.F. Corporation (VFC) 0.2 $11M 55k 193.07
Raytheon Company 0.2 $10M 154k 66.13
Aetna 0.2 $10M 161k 63.55
Hollyfrontier Corp 0.2 $10M 242k 42.78
Avery Dennison Corporation (AVY) 0.2 $10M 234k 42.76
Mylan 0.2 $9.7M 313k 31.03
Pepsi (PEP) 0.2 $10M 123k 81.80
Tyco International Ltd S hs 0.2 $9.8M 298k 32.95
Magna Intl Inc cl a (MGA) 0.2 $9.9M 140k 70.97
Tata Motors 0.2 $9.7M 414k 23.44
Suncor Energy (SU) 0.2 $9.9M 338k 29.39
Kimco Realty Corporation (KIM) 0.2 $9.8M 456k 21.43
Polaris Industries (PII) 0.2 $9.6M 101k 95.01
Transocean (RIG) 0.2 $9.6M 199k 47.95
Charles River Laboratories (CRL) 0.2 $9.3M 226k 41.03
Masco Corporation (MAS) 0.2 $9.2M 473k 19.49
Kroger (KR) 0.2 $9.2M 267k 34.54
United Technologies Corporation 0.2 $9.3M 100k 92.94
Accenture (ACN) 0.2 $9.3M 129k 71.96
Grupo Aeroportuario del Sureste (ASR) 0.2 $9.2M 82k 111.24
Oge Energy Corp (OGE) 0.2 $9.6M 141k 68.20
Alexion Pharmaceuticals 0.2 $9.5M 103k 92.25
Santarus 0.2 $9.4M 449k 21.05
CoreLogic 0.2 $9.6M 414k 23.17
First American Financial (FAF) 0.2 $9.1M 415k 22.04
Industries N shs - a - (LYB) 0.2 $9.4M 142k 66.26
Packaging Corporation of America (PKG) 0.2 $8.9M 183k 48.96
Cracker Barrel Old Country Store (CBRL) 0.2 $9.1M 96k 94.66
Public Storage (PSA) 0.2 $8.7M 57k 153.33
Mohawk Industries (MHK) 0.2 $9.0M 80k 112.49
Huntsman Corporation (HUN) 0.2 $8.9M 536k 16.56
Southwest Airlines (LUV) 0.2 $8.8M 683k 12.89
Myriad Genetics (MYGN) 0.2 $8.6M 321k 26.87
Triumph (TGI) 0.2 $8.8M 111k 79.16
Akamai Technologies (AKAM) 0.2 $8.4M 199k 42.55
Foot Locker (FL) 0.2 $8.3M 237k 35.13
TJX Companies (TJX) 0.2 $8.5M 169k 50.06
Methanex Corp (MEOH) 0.2 $8.3M 193k 42.71
Ventas (VTR) 0.2 $8.3M 119k 69.46
US Airways 0.2 $8.5M 516k 16.42
Questcor Pharmaceuticals 0.2 $8.5M 187k 45.44
Allied World Assurance 0.2 $8.4M 92k 91.52
Portland General Electric Company (POR) 0.1 $7.6M 250k 30.59
Corning Incorporated (GLW) 0.1 $7.7M 540k 14.23
Western Union Company (WU) 0.1 $7.8M 455k 17.11
Zimmer Holdings (ZBH) 0.1 $8.0M 107k 74.94
Rock-Tenn Company 0.1 $7.7M 77k 99.88
Iconix Brand 0.1 $7.8M 266k 29.41
Corrections Corporation of America 0.1 $8.0M 236k 33.87
FirstMerit Corporation 0.1 $7.6M 378k 20.03
Validus Holdings 0.1 $7.6M 211k 36.12
Infosys Technologies (INFY) 0.1 $7.2M 175k 41.19
Reinsurance Group of America (RGA) 0.1 $7.4M 107k 69.12
Principal Financial (PFG) 0.1 $7.2M 192k 37.45
Eli Lilly & Co. (LLY) 0.1 $7.5M 152k 49.12
Core Laboratories 0.1 $7.5M 49k 151.68
NetApp (NTAP) 0.1 $7.5M 199k 37.78
Exterran Holdings 0.1 $7.5M 266k 28.12
Steris Corporation 0.1 $7.1M 166k 42.88
United Stationers 0.1 $7.4M 220k 33.55
Safeway 0.1 $7.3M 307k 23.66
Thermo Fisher Scientific (TMO) 0.1 $7.5M 88k 84.64
Becton, Dickinson and (BDX) 0.1 $7.3M 73k 98.83
Convergys Corporation 0.1 $7.3M 418k 17.43
Torchmark Corporation 0.1 $7.3M 112k 65.14
Bristow 0.1 $7.3M 111k 65.33
Dr. Reddy's Laboratories (RDY) 0.1 $7.4M 197k 37.82
RF Micro Devices 0.1 $7.5M 1.4M 5.35
Jarden Corporation 0.1 $7.1M 161k 43.75
United States Steel Corporation (X) 0.1 $7.1M 404k 17.53
Esterline Technologies Corporation 0.1 $7.1M 98k 72.30
PrivateBan 0.1 $7.1M 334k 21.23
Rbc Cad (RY) 0.1 $7.2M 125k 58.15
Targa Res Corp (TRGP) 0.1 $7.4M 116k 64.33
Express Scripts Holding 0.1 $7.3M 118k 61.74
Qiwi (QIWI) 0.1 $7.2M 311k 23.20
Costco Wholesale Corporation (COST) 0.1 $6.7M 61k 110.58
Baxter International (BAX) 0.1 $6.6M 95k 69.27
Nu Skin Enterprises (NUS) 0.1 $6.6M 108k 61.12
Aol 0.1 $6.7M 184k 36.48
Capital One Financial (COF) 0.1 $7.0M 112k 62.81
Computer Sciences Corporation 0.1 $6.6M 151k 43.77
Bally Technologies 0.1 $6.9M 122k 56.43
Axis Capital Holdings (AXS) 0.1 $6.6M 145k 45.78
Primerica (PRI) 0.1 $7.0M 187k 37.44
Webster Financial Corporation (WBS) 0.1 $6.8M 264k 25.68
RPC (RES) 0.1 $6.7M 482k 13.81
Steel Dynamics (STLD) 0.1 $6.5M 438k 14.91
American Equity Investment Life Holding 0.1 $7.0M 446k 15.70
Medicines Company 0.1 $6.8M 220k 30.76
Western Refining 0.1 $6.7M 239k 28.07
Manhattan Associates (MANH) 0.1 $6.9M 90k 77.16
Om 0.1 $7.0M 226k 30.92
Aar (AIR) 0.1 $7.0M 318k 21.98
Bio-Reference Laboratories 0.1 $6.7M 234k 28.75
Rlj Lodging Trust (RLJ) 0.1 $7.0M 311k 22.49
Epl Oil & Gas 0.1 $6.7M 229k 29.36
Hyster Yale Materials Handling (HY) 0.1 $6.5M 104k 62.79
Chubb Corporation 0.1 $6.4M 76k 84.66
MB Financial 0.1 $6.2M 230k 26.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.2M 71k 86.80
Curtiss-Wright (CW) 0.1 $6.4M 172k 37.06
Endo Pharmaceuticals 0.1 $6.0M 164k 36.79
PerkinElmer (RVTY) 0.1 $6.3M 195k 32.50
Progress Software Corporation (PRGS) 0.1 $6.4M 279k 23.01
ConocoPhillips (COP) 0.1 $6.4M 106k 60.51
PDL BioPharma 0.1 $6.2M 801k 7.72
New York Times Company (NYT) 0.1 $6.3M 566k 11.06
Southwest Gas Corporation (SWX) 0.1 $6.0M 129k 46.80
Ashford Hospitality Trust 0.1 $6.1M 533k 11.45
FelCor Lodging Trust Incorporated 0.1 $6.4M 1.1M 5.91
Delta Air Lines (DAL) 0.1 $6.4M 341k 18.71
Magellan Health Services 0.1 $6.0M 107k 56.08
Old National Ban (ONB) 0.1 $6.1M 442k 13.83
Sterlite Industries India 0.1 $6.5M 1.1M 5.84
TASER International 0.1 $6.1M 717k 8.52
Heartland Payment Systems 0.1 $6.3M 170k 37.26
Neustar 0.1 $6.3M 128k 48.68
Portfolio Recovery Associates 0.1 $6.2M 40k 153.65
Northstar Realty Finance 0.1 $6.3M 691k 9.10
Sunstone Hotel Investors (SHO) 0.1 $6.4M 528k 12.08
Columbia Banking System (COLB) 0.1 $6.4M 270k 23.81
Pharmacyclics 0.1 $6.2M 78k 79.47
Swift Transportation Company 0.1 $6.1M 370k 16.54
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 257k 23.36
Alkermes (ALKS) 0.1 $6.1M 211k 28.68
Ptc (PTC) 0.1 $6.0M 246k 24.53
Scholastic Corporation (SCHL) 0.1 $5.5M 188k 29.29
Granite Construction (GVA) 0.1 $6.0M 201k 29.76
Nordstrom (JWN) 0.1 $5.9M 99k 59.95
PAREXEL International Corporation 0.1 $5.6M 122k 45.98
WellCare Health Plans 0.1 $6.0M 107k 55.55
Helmerich & Payne (HP) 0.1 $5.6M 90k 62.46
CEC Entertainment 0.1 $5.5M 135k 41.05
Hess (HES) 0.1 $5.6M 84k 66.50
Deluxe Corporation (DLX) 0.1 $5.6M 163k 34.65
Encore Capital (ECPG) 0.1 $5.9M 178k 33.11
AutoZone (AZO) 0.1 $6.0M 14k 423.71
Platinum Underwriter/ptp 0.1 $5.9M 103k 57.23
Stewart Enterprises 0.1 $5.6M 428k 13.12
Applied Materials (AMAT) 0.1 $5.9M 393k 14.92
Amazon (AMZN) 0.1 $5.7M 21k 277.73
Mueller Water Products (MWA) 0.1 $6.0M 861k 6.91
Advanced Energy Industries (AEIS) 0.1 $5.9M 337k 17.41
Aircastle 0.1 $5.7M 357k 15.99
Rogers Communications -cl B (RCI) 0.1 $5.6M 142k 39.06
Benchmark Electronics (BHE) 0.1 $5.6M 281k 20.10
General Cable Corporation 0.1 $5.5M 180k 30.75
Cubist Pharmaceuticals 0.1 $5.8M 119k 48.30
Hercules Offshore 0.1 $5.8M 818k 7.04
Molina Healthcare (MOH) 0.1 $5.7M 153k 37.18
NetScout Systems (NTCT) 0.1 $5.7M 245k 23.34
Smith & Wesson Holding Corporation 0.1 $5.6M 558k 9.98
M.D.C. Holdings 0.1 $5.7M 175k 32.51
DuPont Fabros Technology 0.1 $5.9M 245k 24.15
Covidien 0.1 $5.6M 89k 62.84
Hanmi Financial (HAFC) 0.1 $5.8M 328k 17.67
Pike Electric Corporation 0.1 $5.2M 425k 12.30
Global Payments (GPN) 0.1 $5.4M 116k 46.33
Photronics (PLAB) 0.1 $5.0M 618k 8.06
Mentor Graphics Corporation 0.1 $5.3M 269k 19.55
First Industrial Realty Trust (FR) 0.1 $5.4M 358k 15.17
Credit Acceptance (CACC) 0.1 $5.1M 49k 105.07
Penske Automotive (PAG) 0.1 $5.0M 164k 30.55
Sanderson Farms 0.1 $5.3M 80k 66.42
Western Alliance Bancorporation (WAL) 0.1 $5.0M 314k 15.83
Amer (UHAL) 0.1 $5.1M 32k 161.92
Pennsylvania R.E.I.T. 0.1 $5.0M 266k 18.88
DiamondRock Hospitality Company (DRH) 0.1 $5.3M 564k 9.32
L-3 Communications Holdings 0.1 $5.4M 63k 85.75
Orbitz Worldwide 0.1 $5.2M 645k 8.03
Plexus (PLXS) 0.1 $5.2M 173k 29.89
USANA Health Sciences (USNA) 0.1 $5.1M 70k 72.39
ISIS Pharmaceuticals 0.1 $5.3M 198k 26.87
OmniVision Technologies 0.1 $5.2M 280k 18.65
Worthington Industries (WOR) 0.1 $5.4M 169k 31.71
American States Water Company (AWR) 0.1 $5.3M 99k 53.67
MasTec (MTZ) 0.1 $5.2M 157k 32.91
Susquehanna Bancshares 0.1 $5.2M 403k 12.85
Wilshire Ban 0.1 $5.4M 822k 6.62
AZZ Incorporated (AZZ) 0.1 $5.0M 129k 38.57
Potlatch Corporation (PCH) 0.1 $5.0M 124k 40.44
Orient-exp Htls 0.1 $5.0M 413k 12.16
Unisys Corporation (UIS) 0.1 $5.3M 240k 22.07
WisdomTree India Earnings Fund (EPI) 0.1 $5.1M 313k 16.20
Vectren Corporation 0.1 $5.3M 157k 33.84
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.2M 421k 12.42
Amc Networks Inc Cl A (AMCX) 0.1 $5.1M 78k 65.34
Home Loan Servicing Solution ord 0.1 $5.2M 217k 23.97
COMMON Uns Energy Corp 0.1 $5.2M 115k 44.73
Fidelity National Financial 0.1 $4.6M 193k 23.81
Redwood Trust (RWT) 0.1 $4.7M 275k 17.00
Winnebago Industries (WGO) 0.1 $4.7M 225k 20.99
Meadowbrook Insurance 0.1 $4.9M 607k 8.03
Nelnet (NNI) 0.1 $4.9M 137k 36.10
Entravision Communication (EVC) 0.1 $4.9M 792k 6.15
Hersha Hospitality Trust 0.1 $4.7M 838k 5.64
ValueClick 0.1 $4.8M 195k 24.71
Genes (GCO) 0.1 $4.8M 71k 66.99
Companhia de Saneamento Basi (SBS) 0.1 $4.9M 471k 10.41
Saia (SAIA) 0.1 $4.4M 148k 29.97
Silicon Image 0.1 $4.8M 829k 5.85
Brown Shoe Company 0.1 $4.7M 218k 21.53
Cyberonics 0.1 $4.9M 95k 51.97
El Paso Pipeline Partners 0.1 $4.5M 104k 43.68
Harmonic (HLIT) 0.1 $4.4M 698k 6.35
LaSalle Hotel Properties 0.1 $4.7M 189k 24.70
F.N.B. Corporation (FNB) 0.1 $4.9M 406k 12.08
Otter Tail Corporation (OTTR) 0.1 $4.4M 156k 28.41
UniFirst Corporation (UNF) 0.1 $4.5M 50k 91.26
Standard Motor Products (SMP) 0.1 $4.8M 140k 34.34
Ball Corporation (BALL) 0.1 $4.9M 118k 41.54
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 87k 55.48
Vonage Holdings 0.1 $4.6M 1.6M 2.83
Telus Ord (TU) 0.1 $4.4M 153k 29.11
Insperity (NSP) 0.1 $4.5M 147k 30.30
Jazz Pharmaceuticals (JAZZ) 0.1 $4.6M 67k 68.74
Post Holdings Inc Common (POST) 0.1 $5.0M 113k 43.67
Epr Properties (EPR) 0.1 $4.7M 94k 50.27
Sanmina (SANM) 0.1 $4.8M 333k 14.35
Via 0.1 $4.2M 62k 68.04
AMAG Pharmaceuticals 0.1 $4.0M 180k 22.25
Acxiom Corporation 0.1 $4.2M 183k 22.68
Rent-A-Center (UPBD) 0.1 $4.1M 110k 37.55
AmerisourceBergen (COR) 0.1 $4.3M 76k 55.84
Valassis Communications 0.1 $4.4M 177k 24.59
LifePoint Hospitals 0.1 $4.4M 90k 48.84
Potash Corp. Of Saskatchewan I 0.1 $4.1M 107k 38.04
Energy Xxi 0.1 $4.4M 198k 22.18
Resources Connection (RGP) 0.1 $4.3M 371k 11.60
Louisiana-Pacific Corporation (LPX) 0.1 $4.4M 295k 14.79
PharMerica Corporation 0.1 $4.2M 301k 13.86
Kulicke and Soffa Industries (KLIC) 0.1 $4.4M 398k 11.06
United Online 0.1 $3.9M 518k 7.58
VAALCO Energy (EGY) 0.1 $4.2M 738k 5.72
Resource Capital 0.1 $4.3M 705k 6.15
Virtusa Corporation 0.1 $4.0M 180k 22.16
Delek US Holdings 0.1 $4.3M 150k 28.79
Digital River 0.1 $4.3M 228k 18.77
Pegasystems (PEGA) 0.1 $4.0M 120k 33.12
A. Schulman 0.1 $4.2M 156k 26.82
Chesapeake Utilities Corporation (CPK) 0.1 $4.0M 78k 51.50
NV Energy 0.1 $4.1M 174k 23.46
Church & Dwight (CHD) 0.1 $4.0M 64k 61.72
Schweitzer-Mauduit International (MATV) 0.1 $4.0M 79k 49.88
Tech Data Corporation 0.1 $4.1M 88k 47.10
Tor Dom Bk Cad (TD) 0.1 $4.2M 52k 80.10
MCG Capital Corporation 0.1 $4.2M 816k 5.21
Cray 0.1 $4.2M 213k 19.64
Generac Holdings (GNRC) 0.1 $4.2M 114k 37.02
Ingredion Incorporated (INGR) 0.1 $4.3M 66k 65.63
McDonald's Corporation (MCD) 0.1 $3.8M 38k 99.02
Buckle (BKE) 0.1 $3.9M 75k 52.03
AGCO Corporation (AGCO) 0.1 $3.5M 70k 50.20
Arrow Electronics (ARW) 0.1 $3.9M 98k 39.85
Alcoa 0.1 $3.4M 439k 7.82
Hewlett-Packard Company 0.1 $3.5M 141k 24.80
Ca 0.1 $3.6M 125k 28.62
Prudential Financial (PRU) 0.1 $3.7M 51k 73.03
Big 5 Sporting Goods Corporation (BGFV) 0.1 $3.4M 156k 21.95
First Solar (FSLR) 0.1 $3.7M 82k 44.81
Rite Aid Corporation 0.1 $3.5M 1.2M 2.86
Vistaprint N V 0.1 $3.6M 73k 49.38
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.9M 291k 13.30
Cirrus Logic (CRUS) 0.1 $3.5M 200k 17.36
Omnicell (OMCL) 0.1 $3.4M 167k 20.56
Stone Energy Corporation 0.1 $3.7M 169k 22.03
Tredegar Corporation (TG) 0.1 $3.7M 146k 25.70
Xyratex 0.1 $3.6M 360k 10.06
PacWest Ban 0.1 $3.6M 119k 30.65
Stoneridge (SRI) 0.1 $3.6M 306k 11.64
WesBan (WSBC) 0.1 $3.8M 145k 26.43
Cynosure 0.1 $3.7M 142k 25.98
Arlington Asset Investment 0.1 $3.6M 136k 26.74
Manulife Finl Corp (MFC) 0.1 $3.7M 231k 15.96
SciClone Pharmaceuticals 0.1 $3.9M 783k 4.96
Calix (CALX) 0.1 $3.4M 337k 10.10
Chatham Lodging Trust (CLDT) 0.1 $3.4M 199k 17.18
FutureFuel (FF) 0.1 $3.6M 252k 14.17
Exelis 0.1 $3.4M 250k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.4M 79k 43.24
Bbcn Ban 0.1 $3.6M 256k 14.22
Manning & Napier Inc cl a 0.1 $3.6M 203k 17.76
Resolute Fst Prods In 0.1 $3.7M 278k 13.17
Melco Crown Entertainment (MLCO) 0.1 $3.2M 145k 22.36
China Mobile 0.1 $2.9M 55k 51.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 105k 31.57
Verisign (VRSN) 0.1 $3.3M 74k 44.67
International Paper Company (IP) 0.1 $3.0M 68k 44.31
Invacare Corporation 0.1 $3.1M 215k 14.36
Crane 0.1 $3.3M 56k 59.92
Ciber 0.1 $3.0M 907k 3.34
General Mills (GIS) 0.1 $3.4M 69k 48.54
Murphy Oil Corporation (MUR) 0.1 $3.3M 54k 60.91
USA Mobility 0.1 $3.0M 223k 13.57
NACCO Industries (NC) 0.1 $3.4M 59k 57.28
Kimball International 0.1 $3.0M 313k 9.71
Impax Laboratories 0.1 $3.1M 157k 19.94
Insight Enterprises (NSIT) 0.1 $3.3M 186k 17.74
AEP Industries 0.1 $3.3M 45k 74.41
Silicon Graphics International 0.1 $3.3M 245k 13.38
Synaptics, Incorporated (SYNA) 0.1 $3.3M 86k 38.56
Comtech Telecomm (CMTL) 0.1 $2.9M 108k 26.90
Piper Jaffray Companies (PIPR) 0.1 $3.1M 97k 31.62
West Pharmaceutical Services (WST) 0.1 $3.2M 45k 70.27
Ciena Corporation (CIEN) 0.1 $2.9M 148k 19.44
Centene Corporation (CNC) 0.1 $3.2M 61k 52.47
Spartan Stores 0.1 $3.0M 163k 18.45
Bk Nova Cad (BNS) 0.1 $3.3M 62k 53.31
Kforce (KFRC) 0.1 $3.2M 217k 14.60
Landec Corporation (LFCR) 0.1 $3.1M 232k 13.21
LeapFrog Enterprises 0.1 $3.3M 332k 9.84
Kaydon Corporation 0.1 $3.1M 114k 27.55
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 55k 57.90
L.B. Foster Company (FSTR) 0.1 $2.9M 68k 43.17
Spansion 0.1 $3.4M 271k 12.52
Lakeland Financial Corporation (LKFN) 0.1 $3.3M 120k 27.75
Nevsun Res 0.1 $3.0M 1.0M 2.95
Maiden Holdings (MHLD) 0.1 $3.0M 270k 11.22
Dfc Global 0.1 $2.9M 209k 13.81
Liberty Global Inc Com Ser A 0.1 $3.3M 45k 73.50
CMS Energy Corporation (CMS) 0.1 $2.8M 105k 27.18
Agrium 0.1 $2.8M 33k 86.44
Cenovus Energy (CVE) 0.1 $2.7M 97k 28.44
Mueller Industries (MLI) 0.1 $2.4M 48k 50.44
Kaiser Aluminum (KALU) 0.1 $2.5M 40k 61.95
Syntel 0.1 $2.8M 45k 62.88
Tesco Corporation 0.1 $2.4M 178k 13.26
Ez (EZPW) 0.1 $2.6M 153k 16.92
Cedar Shopping Centers 0.1 $2.8M 543k 5.18
hhgregg (HGGG) 0.1 $2.4M 148k 15.98
Teleflex Incorporated (TFX) 0.1 $2.4M 31k 77.50
Alon USA Energy 0.1 $2.4M 168k 14.46
NuVasive 0.1 $2.3M 95k 24.79
Headwaters Incorporated 0.1 $2.8M 312k 8.84
Corporate Office Properties Trust (CDP) 0.1 $2.7M 107k 25.51
Repligen Corporation (RGEN) 0.1 $2.8M 338k 8.24
Stamps 0.1 $2.9M 73k 39.40
Natus Medical 0.1 $2.6M 194k 13.65
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 86k 31.03
Argan (AGX) 0.1 $2.5M 158k 15.60
Destination Maternity Corporation 0.1 $2.6M 108k 24.60
Alamos Gold 0.1 $2.8M 234k 12.08
B2gold Corp (BTG) 0.1 $2.6M 1.2M 2.12
Endocyte 0.1 $2.4M 184k 13.13
Suncoke Energy (SXC) 0.1 $2.7M 195k 14.02
Angie's List 0.1 $2.8M 105k 26.57
Homestreet (HMST) 0.1 $2.8M 132k 21.46
Popular (BPOP) 0.1 $2.5M 82k 30.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 29k 71.03
Canadian Natl Ry (CNI) 0.0 $2.0M 21k 97.07
Bristol Myers Squibb (BMY) 0.0 $2.3M 52k 44.71
Noble Energy 0.0 $2.1M 35k 60.04
Ross Stores (ROST) 0.0 $2.2M 35k 64.82
Emerson Electric (EMR) 0.0 $1.9M 35k 54.56
Cadence Design Systems (CDNS) 0.0 $1.8M 126k 14.48
Schlumberger (SLB) 0.0 $2.1M 30k 71.69
Texas Instruments Incorporated (TXN) 0.0 $2.2M 62k 34.85
Ford Motor Company (F) 0.0 $2.3M 151k 15.47
LSI Corporation 0.0 $1.8M 256k 7.14
Lowe's Companies (LOW) 0.0 $2.2M 54k 40.91
Tupperware Brands Corporation (TUPBQ) 0.0 $1.9M 24k 77.70
Dollar Tree (DLTR) 0.0 $2.2M 44k 50.86
Discovery Communications 0.0 $2.1M 27k 77.24
ConAgra Foods (CAG) 0.0 $2.0M 59k 34.94
PPL Corporation (PPL) 0.0 $2.3M 74k 30.26
Xcel Energy (XEL) 0.0 $2.2M 77k 28.35
Pioneer Natural Resources 0.0 $1.9M 13k 144.80
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 103.16
Techne Corporation 0.0 $1.9M 28k 69.09
Boise 0.0 $2.3M 270k 8.54
Micron Technology (MU) 0.0 $2.3M 158k 14.33
SeaChange International 0.0 $2.3M 192k 11.71
Enbridge (ENB) 0.0 $2.0M 47k 41.93
Kadant (KAI) 0.0 $2.2M 74k 30.17
Key (KEY) 0.0 $2.2M 201k 11.04
Checkpoint Systems 0.0 $2.0M 143k 14.20
DTE Energy Company (DTE) 0.0 $2.1M 31k 67.03
Trinity Industries (TRN) 0.0 $2.0M 52k 38.44
Huaneng Power International 0.0 $2.3M 60k 38.45
Transglobe Energy Corp 0.0 $2.3M 375k 6.18
Aruba Networks 0.0 $2.3M 150k 15.37
Getty Realty (GTY) 0.0 $2.0M 96k 20.66
EQT Corporation (EQT) 0.0 $2.0M 25k 79.40
Myr (MYRG) 0.0 $2.2M 114k 19.46
Towers Watson & Co 0.0 $1.9M 23k 81.97
Willbros 0.0 $1.9M 311k 6.14
Brandywine Realty Trust (BDN) 0.0 $1.9M 139k 13.52
American International (AIG) 0.0 $2.0M 45k 44.71
CBL & Associates Properties 0.0 $2.0M 92k 21.42
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 143k 14.95
Primero Mining Corporation 0.0 $2.2M 489k 4.46
Delphi Automotive 0.0 $2.1M 42k 50.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 47k 32.53
Hartford Financial Services (HIG) 0.0 $1.3M 43k 30.92
American Express Company (AXP) 0.0 $1.6M 21k 74.77
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 55.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 36k 39.22
Great Plains Energy Incorporated 0.0 $1.4M 60k 22.55
United Parcel Service (UPS) 0.0 $1.7M 19k 86.51
3M Company (MMM) 0.0 $1.6M 15k 109.40
BMC Software 0.0 $1.4M 31k 45.14
Host Hotels & Resorts (HST) 0.0 $1.6M 96k 16.88
Nucor Corporation (NUE) 0.0 $1.5M 35k 43.33
Vulcan Materials Company (VMC) 0.0 $1.4M 30k 48.41
Cooper Companies 0.0 $1.6M 13k 119.10
Unum (UNM) 0.0 $1.5M 50k 29.39
American Financial (AFG) 0.0 $1.6M 34k 48.92
CareFusion Corporation 0.0 $1.6M 44k 36.85
Maxim Integrated Products 0.0 $1.7M 60k 27.79
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 15k 89.27
WellPoint 0.0 $1.6M 19k 81.85
Canadian Natural Resources (CNQ) 0.0 $1.8M 65k 28.12
Imperial Oil (IMO) 0.0 $1.7M 45k 38.06
Bce (BCE) 0.0 $1.8M 44k 40.89
Old Republic International Corporation (ORI) 0.0 $1.5M 116k 12.87
Smithfield Foods 0.0 $1.3M 41k 32.77
Toro Company (TTC) 0.0 $1.4M 32k 45.42
Celanese Corporation (CE) 0.0 $1.4M 31k 44.82
Integrated Silicon Solution 0.0 $1.5M 137k 10.97
Transcanada Corp 0.0 $1.5M 35k 42.93
Community Health Systems (CYH) 0.0 $1.6M 33k 46.90
Neenah Paper 0.0 $1.4M 45k 31.78
Black Box Corporation 0.0 $1.6M 65k 25.33
Bio-Rad Laboratories (BIO) 0.0 $1.6M 15k 112.20
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 14k 131.18
Diodes Incorporated (DIOD) 0.0 $1.7M 65k 25.98
H&E Equipment Services (HEES) 0.0 $1.5M 73k 21.07
MetLife (MET) 0.0 $1.4M 30k 45.78
Oil States International (OIS) 0.0 $1.4M 15k 92.65
Rosetta Resources 0.0 $1.8M 41k 42.53
UGI Corporation (UGI) 0.0 $1.7M 44k 39.13
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 29k 55.76
Skyworks Solutions (SWKS) 0.0 $1.5M 67k 21.89
Wabtec Corporation (WAB) 0.0 $1.5M 29k 53.45
Cambrex Corporation 0.0 $1.5M 108k 13.98
CONMED Corporation (CNMD) 0.0 $1.6M 50k 31.26
Community Trust Ban (CTBI) 0.0 $1.3M 37k 35.63
Ensign (ENSG) 0.0 $1.4M 40k 35.24
Extra Space Storage (EXR) 0.0 $1.8M 43k 41.94
Nash-Finch Company 0.0 $1.8M 80k 22.01
Ixia 0.0 $1.4M 76k 18.40
Park-Ohio Holdings (PKOH) 0.0 $1.5M 45k 32.98
First Merchants Corporation (FRME) 0.0 $1.5M 88k 17.16
IDT Corporation (IDT) 0.0 $1.4M 74k 18.70
SolarWinds 0.0 $1.6M 42k 38.82
Vale 0.0 $1.5M 126k 12.16
IPATH MSCI India Index Etn 0.0 $1.4M 26k 53.53
Datalink Corporation 0.0 $1.7M 162k 10.64
General Growth Properties 0.0 $1.4M 70k 19.87
Summit Hotel Properties (INN) 0.0 $1.5M 163k 9.45
Ralph Lauren Corp (RL) 0.0 $1.4M 8.1k 173.81
Expedia (EXPE) 0.0 $1.6M 26k 60.17
Cst Brands 0.0 $1.7M 56k 30.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 128k 7.88
AU Optronics 0.0 $947k 274k 3.46
Barrick Gold Corp (GOLD) 0.0 $1.2M 74k 15.74
State Street Corporation (STT) 0.0 $1.1M 16k 65.24
SLM Corporation (SLM) 0.0 $1.2M 52k 22.88
CapitalSource 0.0 $1.2M 123k 9.38
Equifax (EFX) 0.0 $1.2M 20k 58.94
Caterpillar (CAT) 0.0 $1.0M 12k 82.56
Crown Castle International 0.0 $953k 13k 72.42
Tractor Supply Company (TSCO) 0.0 $947k 8.1k 117.64
Archer Daniels Midland Company (ADM) 0.0 $1.2M 36k 33.93
Spdr S&p 500 Etf (SPY) 0.0 $939k 5.9k 160.46
Bed Bath & Beyond 0.0 $790k 11k 71.01
Mattel (MAT) 0.0 $1.0M 22k 45.35
Ryder System (R) 0.0 $1.0M 17k 60.84
Morgan Stanley (MS) 0.0 $989k 41k 24.43
Commercial Metals Company (CMC) 0.0 $969k 66k 14.78
E.I. du Pont de Nemours & Company 0.0 $1.2M 23k 52.54
Whirlpool Corporation (WHR) 0.0 $783k 6.8k 114.47
Red Hat 0.0 $1.2M 24k 47.82
Anadarko Petroleum Corporation 0.0 $795k 9.3k 85.94
Colgate-Palmolive Company (CL) 0.0 $966k 17k 57.33
Domtar Corp 0.0 $1.1M 17k 66.53
Fluor Corporation (FLR) 0.0 $1.3M 22k 59.35
News Corporation 0.0 $1.2M 37k 32.60
Walgreen Company 0.0 $954k 22k 44.22
Encana Corp 0.0 $1.2M 69k 16.90
Canadian Pacific Railway 0.0 $817k 6.8k 121.04
Exelon Corporation (EXC) 0.0 $783k 25k 30.89
EMC Corporation 0.0 $949k 40k 23.62
Lexmark International 0.0 $1.1M 36k 30.58
Starbucks Corporation (SBUX) 0.0 $930k 14k 65.58
Whole Foods Market 0.0 $1.3M 25k 51.50
EOG Resources (EOG) 0.0 $1.0M 7.7k 131.79
Robert Half International (RHI) 0.0 $1.1M 33k 33.26
priceline.com Incorporated 0.0 $803k 971.00 826.98
Aaron's 0.0 $1.3M 46k 28.01
TeleTech Holdings 0.0 $1.2M 50k 23.43
FreightCar America (RAIL) 0.0 $1.1M 65k 16.99
Goldcorp 0.0 $1.2M 47k 24.77
Endurance Specialty Hldgs Lt 0.0 $993k 19k 51.49
Century Aluminum Company (CENX) 0.0 $1.2M 133k 9.28
Brady Corporation (BRC) 0.0 $1.0M 33k 30.74
Daktronics (DAKT) 0.0 $1.0M 100k 10.27
Douglas Emmett (DEI) 0.0 $1.1M 43k 24.95
Hi-Tech Pharmacal 0.0 $1.1M 33k 33.21
Home Properties 0.0 $994k 15k 65.39
Hill-Rom Holdings 0.0 $1.1M 34k 33.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 21k 55.57
Raymond James Financial (RJF) 0.0 $813k 19k 43.02
Terex Corporation (TEX) 0.0 $1.2M 46k 26.32
P.H. Glatfelter Company 0.0 $1.3M 50k 25.11
Skilled Healthcare 0.0 $1.2M 183k 6.68
SanDisk Corporation 0.0 $803k 13k 61.11
Rockwell Automation (ROK) 0.0 $967k 12k 83.18
StanCorp Financial 0.0 $1.0M 21k 49.41
Ducommun Incorporated (DCO) 0.0 $848k 40k 21.28
Teradyne (TER) 0.0 $997k 57k 17.58
First Defiance Financial 0.0 $901k 40k 22.55
John B. Sanfilippo & Son (JBSS) 0.0 $971k 48k 20.18
Peregrine Pharmaceuticals 0.0 $874k 678k 1.29
Regency Centers Corporation (REG) 0.0 $1.2M 24k 50.84
Simon Property (SPG) 0.0 $893k 5.7k 157.97
Hca Holdings (HCA) 0.0 $952k 26k 36.06
Timmins Gold Corp 0.0 $960k 436k 2.20
Itt 0.0 $1.1M 37k 29.43
Duke Energy (DUK) 0.0 $906k 13k 67.52
Mondelez Int (MDLZ) 0.0 $1.1M 38k 28.55
Kraft Foods 0.0 $935k 17k 55.90
Actavis 0.0 $1.1M 8.8k 126.29
L Brands 0.0 $1.0M 21k 49.28
Cognizant Technology Solutions (CTSH) 0.0 $356k 5.7k 62.64
BlackRock 0.0 $576k 2.2k 257.03
Cme (CME) 0.0 $453k 6.0k 76.01
Progressive Corporation (PGR) 0.0 $265k 10k 25.44
Charles Schwab Corporation (SCHW) 0.0 $448k 21k 21.28
Ace Limited Cmn 0.0 $765k 8.5k 89.56
PNC Financial Services (PNC) 0.0 $740k 10k 72.93
Bank of New York Mellon Corporation (BK) 0.0 $609k 22k 28.08
CSX Corporation (CSX) 0.0 $442k 19k 23.22
Devon Energy Corporation (DVN) 0.0 $365k 7.0k 51.91
Ecolab (ECL) 0.0 $426k 5.0k 85.37
FedEx Corporation (FDX) 0.0 $530k 5.4k 98.59
M&T Bank Corporation (MTB) 0.0 $263k 2.4k 111.91
Waste Management (WM) 0.0 $332k 8.2k 40.36
Norfolk Southern (NSC) 0.0 $427k 5.9k 72.79
Brookfield Asset Management 0.0 $484k 14k 35.85
Consolidated Edison (ED) 0.0 $338k 5.8k 58.39
Dominion Resources (D) 0.0 $611k 11k 56.85
KB Home (KBH) 0.0 $476k 24k 19.67
FirstEnergy (FE) 0.0 $292k 7.8k 37.43
Apache Corporation 0.0 $616k 7.3k 83.87
Carnival Corporation (CCL) 0.0 $288k 8.4k 34.37
Cerner Corporation 0.0 $262k 2.7k 96.29
Citrix Systems 0.0 $469k 7.8k 60.40
Coach 0.0 $302k 5.3k 57.19
Cummins (CMI) 0.0 $370k 3.4k 108.50
Franklin Resources (BEN) 0.0 $351k 2.6k 136.10
Newmont Mining Corporation (NEM) 0.0 $266k 8.9k 30.01
Reynolds American 0.0 $310k 6.4k 48.41
Spectra Energy 0.0 $433k 13k 34.52
SYSCO Corporation (SYY) 0.0 $379k 11k 34.23
T. Rowe Price (TROW) 0.0 $369k 5.0k 73.27
McGraw-Hill Companies 0.0 $278k 5.2k 53.20
Sherwin-Williams Company (SHW) 0.0 $281k 1.6k 177.06
W.W. Grainger (GWW) 0.0 $286k 1.1k 252.87
Adobe Systems Incorporated (ADBE) 0.0 $429k 9.4k 45.66
Automatic Data Processing (ADP) 0.0 $630k 9.1k 68.88
Dow Chemical Company 0.0 $724k 23k 32.17
Harris Corporation 0.0 $723k 15k 49.30
Johnson Controls 0.0 $453k 13k 35.82
Equity Residential (EQR) 0.0 $344k 5.9k 58.16
National-Oilwell Var 0.0 $545k 7.9k 68.97
JetBlue Airways Corporation (JBLU) 0.0 $659k 105k 6.29
CenturyLink 0.0 $421k 12k 35.35
Yum! Brands (YUM) 0.0 $580k 8.4k 69.43
Health Care REIT 0.0 $347k 5.2k 67.18
Air Products & Chemicals (APD) 0.0 $358k 3.9k 91.79
Sprint Nextel Corporation 0.0 $410k 58k 7.03
Allergan 0.0 $463k 5.5k 84.26
Baker Hughes Incorporated 0.0 $382k 8.3k 46.22
BB&T Corporation 0.0 $707k 21k 33.91
Deere & Company (DE) 0.0 $600k 7.4k 81.29
Intuitive Surgical (ISRG) 0.0 $380k 749.00 507.34
Marsh & McLennan Companies (MMC) 0.0 $519k 13k 39.95
Nextera Energy (NEE) 0.0 $638k 7.8k 81.48
Parker-Hannifin Corporation (PH) 0.0 $275k 2.9k 95.69
Praxair 0.0 $635k 5.5k 115.33
Stryker Corporation (SYK) 0.0 $347k 5.4k 64.71
Wisconsin Energy Corporation 0.0 $386k 9.4k 41.00
American Electric Power Company (AEP) 0.0 $704k 16k 44.83
Agilent Technologies Inc C ommon (A) 0.0 $299k 7.0k 42.81
Danaher Corporation (DHR) 0.0 $688k 11k 63.31
Williams Companies (WMB) 0.0 $413k 13k 32.50
Dell 0.0 $373k 28k 13.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $521k 19k 27.66
PG&E Corporation (PCG) 0.0 $403k 8.8k 45.82
Southern Company (SO) 0.0 $736k 17k 44.17
Illinois Tool Works (ITW) 0.0 $538k 7.8k 69.28
General Dynamics Corporation (GD) 0.0 $755k 9.6k 78.35
SL Green Realty 0.0 $719k 8.2k 88.22
Hospitality Properties Trust 0.0 $351k 13k 26.29
Kellogg Company (K) 0.0 $344k 5.3k 64.35
Regal Entertainment 0.0 $282k 16k 17.96
Omni (OMC) 0.0 $305k 4.8k 62.90
AvalonBay Communities (AVB) 0.0 $308k 2.3k 135.33
Public Service Enterprise (PEG) 0.0 $306k 9.3k 32.73
Sempra Energy (SRE) 0.0 $479k 5.9k 81.85
Paccar (PCAR) 0.0 $353k 6.6k 53.77
Precision Castparts 0.0 $623k 2.8k 226.22
Marathon Oil Corporation (MRO) 0.0 $452k 13k 34.63
HCC Insurance Holdings 0.0 $379k 8.8k 43.22
Whiting Petroleum Corporation 0.0 $678k 15k 46.12
Yahoo! 0.0 $443k 18k 25.17
Aspen Insurance Holdings 0.0 $373k 10k 37.11
Hawaiian Holdings 0.0 $711k 116k 6.12
Green Mountain Coffee Roasters 0.0 $700k 9.3k 75.27
Invesco (IVZ) 0.0 $264k 8.3k 31.85
Estee Lauder Companies (EL) 0.0 $291k 4.4k 65.90
Mead Johnson Nutrition 0.0 $295k 3.7k 79.47
salesforce (CRM) 0.0 $387k 10k 38.26
Wyndham Worldwide Corporation 0.0 $291k 5.1k 57.25
Lorillard 0.0 $542k 12k 43.69
Broadcom Corporation 0.0 $333k 9.8k 33.86
Consolidated Graphics 0.0 $519k 11k 47.02
Edison International (EIX) 0.0 $291k 6.0k 48.19
Health Net 0.0 $386k 12k 31.90
Seagate Technology Com Stk 0.0 $274k 6.1k 44.88
TeleCommunication Systems 0.0 $753k 323k 2.33
Korn/Ferry International (KFY) 0.0 $629k 34k 18.76
Minerals Technologies (MTX) 0.0 $659k 16k 41.39
Perrigo Company 0.0 $360k 3.0k 121.17
Starwood Hotels & Resorts Worldwide 0.0 $368k 5.8k 63.23
Cibc Cad (CM) 0.0 $617k 8.7k 70.81
EPIQ Systems 0.0 $372k 28k 13.50
Group Cgi Cad Cl A 0.0 $754k 26k 29.22
Gentiva Health Services 0.0 $485k 49k 9.98
Intuit (INTU) 0.0 $322k 5.3k 61.11
IXYS Corporation 0.0 $548k 50k 11.07
Super Micro Computer 0.0 $704k 66k 10.65
Tim Hortons Inc Com Stk 0.0 $356k 6.6k 53.94
Allegiant Travel Company (ALGT) 0.0 $287k 2.7k 106.30
Five Star Quality Care 0.0 $429k 76k 5.62
MFA Mortgage Investments 0.0 $305k 36k 8.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $567k 11k 49.74
Cleco Corporation 0.0 $302k 6.5k 46.45
Marcus Corporation (MCS) 0.0 $678k 53k 12.73
Navigant Consulting 0.0 $263k 22k 12.02
Open Text Corp (OTEX) 0.0 $600k 8.8k 68.18
Viad (PRSU) 0.0 $663k 27k 24.53
CommVault Systems (CVLT) 0.0 $280k 3.7k 75.90
Cameron International Corporation 0.0 $281k 4.6k 61.30
HCP 0.0 $375k 8.2k 45.49
Ruth's Hospitality 0.0 $265k 22k 12.10
Anika Therapeutics (ANIK) 0.0 $669k 39k 17.02
Ballantyne Strong 0.0 $535k 126k 4.23
Dana Holding Corporation (DAN) 0.0 $754k 39k 19.28
Teck Resources Ltd cl b (TECK) 0.0 $714k 34k 21.31
Lionbridge Technologies 0.0 $698k 241k 2.90
Boston Properties (BXP) 0.0 $287k 2.7k 105.75
Dollar General (DG) 0.0 $283k 5.6k 50.52
Camden Property Trust (CPT) 0.0 $671k 9.7k 69.18
Genpact (G) 0.0 $582k 30k 19.27
Valeant Pharmaceuticals Int 0.0 $671k 7.8k 86.03
American Pacific Corporation (APFC) 0.0 $562k 20k 28.37
First Interstate Bancsystem (FIBK) 0.0 $306k 15k 20.75
General Motors Company (GM) 0.0 $474k 14k 33.38
Vishay Precision (VPG) 0.0 $447k 30k 15.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $294k 17k 17.40
Xerium Technologies 0.0 $646k 63k 10.19
Motorola Solutions (MSI) 0.0 $301k 5.2k 57.85
Enerplus Corp 0.0 $478k 32k 14.75
Pembina Pipeline Corp (PBA) 0.0 $373k 12k 30.52
Handy and Harman 0.0 $481k 27k 17.88
Te Connectivity Ltd for 0.0 $351k 7.7k 45.66
Kinder Morgan (KMI) 0.0 $463k 12k 38.20
Mosaic (MOS) 0.0 $278k 5.2k 53.86
Prologis (PLD) 0.0 $347k 9.2k 37.82
Progressive Waste Solutions 0.0 $413k 19k 21.51
Magicjack Vocaltec 0.0 $444k 31k 14.21
Bellatrix Exploration 0.0 $276k 45k 6.13
American Tower Reit (AMT) 0.0 $524k 7.2k 73.24
Aon 0.0 $379k 5.9k 64.51
Oaktree Cap 0.0 $285k 5.4k 52.55
Mrc Global Inc cmn (MRC) 0.0 $605k 22k 27.63
Catamaran 0.0 $495k 10k 48.53
Northern Tier Energy 0.0 $516k 22k 24.02
Eaton (ETN) 0.0 $595k 9.0k 65.91
Liberty Media 0.0 $620k 4.9k 126.87
Zoetis Inc Cl A (ZTS) 0.0 $272k 8.8k 30.91
Dominion Diamond Corp foreign 0.0 $559k 40k 14.12
Hci (HCI) 0.0 $302k 9.8k 30.82
Diamond Offshore Drilling 0.0 $90k 1.3k 69.02
E TRADE Financial Corporation 0.0 $71k 5.5k 12.84
Loews Corporation (L) 0.0 $255k 5.7k 44.43
Hasbro (HAS) 0.0 $104k 2.3k 45.08
Mobile TeleSystems OJSC 0.0 $241k 13k 18.98
LG Display (LPL) 0.0 $94k 7.9k 11.90
NRG Energy (NRG) 0.0 $160k 6.0k 26.83
Northeast Utilities System 0.0 $244k 5.8k 42.19
Joy Global 0.0 $97k 2.0k 48.99
Annaly Capital Management 0.0 $11k 870.00 12.64
Broadridge Financial Solutions (BR) 0.0 $27k 990.00 27.27
Genworth Financial (GNW) 0.0 $105k 9.2k 11.46
Leucadia National 0.0 $143k 5.4k 26.34
Two Harbors Investment 0.0 $8.0k 751.00 10.65
Fidelity National Information Services (FIS) 0.0 $234k 5.5k 42.86
Total System Services 0.0 $73k 3.0k 24.51
Lincoln National Corporation (LNC) 0.0 $187k 5.1k 36.57
Northern Trust Corporation (NTRS) 0.0 $253k 4.4k 58.03
DST Systems 0.0 $131k 2.0k 65.50
Legg Mason 0.0 $63k 2.0k 31.16
People's United Financial 0.0 $97k 6.5k 14.92
Nasdaq Omx (NDAQ) 0.0 $74k 2.3k 32.85
Moody's Corporation (MCO) 0.0 $219k 3.6k 61.19
AutoNation (AN) 0.0 $31k 710.00 43.66
Expeditors International of Washington (EXPD) 0.0 $146k 3.8k 38.11
Range Resources (RRC) 0.0 $236k 3.0k 77.40
Republic Services (RSG) 0.0 $189k 5.6k 34.02
Peabody Energy Corporation 0.0 $74k 5.0k 14.76
Health Care SPDR (XLV) 0.0 $85k 1.8k 48.10
AGL Resources 0.0 $96k 2.2k 43.15
Hospira 0.0 $117k 3.1k 38.35
AES Corporation (AES) 0.0 $139k 12k 11.99
Ameren Corporation (AEE) 0.0 $155k 4.5k 34.44
Lennar Corporation (LEN) 0.0 $107k 2.9k 36.37
Shaw Communications Inc cl b conv 0.0 $24k 1.0k 24.00
Autodesk (ADSK) 0.0 $143k 4.2k 34.18
Avon Products 0.0 $165k 7.8k 21.12
CarMax (KMX) 0.0 $186k 4.0k 46.19
DENTSPLY International 0.0 $111k 2.7k 41.26
Edwards Lifesciences (EW) 0.0 $141k 2.1k 67.21
FMC Technologies 0.0 $244k 4.4k 55.82
Family Dollar Stores 0.0 $111k 1.8k 62.36
Genuine Parts Company (GPC) 0.0 $226k 2.9k 78.31
H&R Block (HRB) 0.0 $141k 5.1k 27.90
Hudson City Ban 0.0 $84k 9.1k 9.22
International Game Technology 0.0 $81k 4.8k 16.84
J.C. Penney Company 0.0 $44k 2.5k 17.38
Kohl's Corporation (KSS) 0.0 $194k 3.8k 50.73
Leggett & Platt (LEG) 0.0 $82k 2.6k 31.17
MeadWestva 0.0 $114k 3.3k 34.24
Microchip Technology (MCHP) 0.0 $137k 3.7k 37.36
Molex Incorporated 0.0 $75k 2.5k 29.52
NVIDIA Corporation (NVDA) 0.0 $151k 11k 14.05
NYSE Euronext 0.0 $188k 4.5k 41.42
Paychex (PAYX) 0.0 $223k 6.1k 36.67
Pitney Bowes (PBI) 0.0 $54k 3.7k 14.71
R.R. Donnelley & Sons Company 0.0 $7.0k 498.00 14.06
Sealed Air (SEE) 0.0 $87k 3.6k 23.99
Snap-on Incorporated (SNA) 0.0 $98k 1.1k 90.07
Stanley Black & Decker (SWK) 0.0 $233k 3.0k 77.49
Teradata Corporation (TDC) 0.0 $148k 2.9k 50.55
Brown-Forman Corporation (BF.B) 0.0 $190k 2.8k 67.88
Dun & Bradstreet Corporation 0.0 $100k 1.0k 98.04
Molson Coors Brewing Company (TAP) 0.0 $140k 2.9k 48.11
Airgas 0.0 $120k 1.3k 95.77
Best Buy (BBY) 0.0 $135k 4.9k 27.34
Boston Scientific Corporation (BSX) 0.0 $233k 25k 9.30
Schnitzer Steel Industries (RDUS) 0.0 $194k 8.3k 23.40
C.R. Bard 0.0 $154k 1.4k 109.07
Harley-Davidson (HOG) 0.0 $229k 4.2k 54.92
Tiffany & Co. 0.0 $161k 2.2k 73.02
Electronic Arts (EA) 0.0 $131k 5.7k 23.10
Pall Corporation 0.0 $139k 2.1k 66.54
Apartment Investment and Management 0.0 $81k 2.7k 30.13
Cabot Corporation (CBT) 0.0 $9.0k 223.00 40.36
Comerica Incorporated (CMA) 0.0 $142k 3.6k 39.85
Newell Rubbermaid (NWL) 0.0 $142k 5.4k 26.41
Laboratory Corp. of America Holdings 0.0 $176k 1.8k 100.17
DaVita (DVA) 0.0 $190k 1.6k 121.10
Darden Restaurants (DRI) 0.0 $122k 2.4k 50.50
International Flavors & Fragrances (IFF) 0.0 $114k 1.5k 75.45
Bemis Company 0.0 $75k 1.9k 39.49
Analog Devices (ADI) 0.0 $258k 5.7k 45.14
TECO Energy 0.0 $65k 3.7k 17.37
Cincinnati Financial Corporation (CINF) 0.0 $127k 2.7k 46.20
Xilinx 0.0 $194k 4.9k 39.66
Symmetry Medical 0.0 $96k 11k 8.42
Fresh Del Monte Produce (FDP) 0.0 $172k 6.2k 27.97
Tyson Foods (TSN) 0.0 $138k 5.4k 25.77
SkyWest (SKYW) 0.0 $181k 13k 13.61
Eastman Chemical Company (EMN) 0.0 $212k 3.0k 70.22
Interpublic Group of Companies (IPG) 0.0 $117k 8.0k 14.58
Rockwell Collins 0.0 $177k 2.8k 63.44
Waters Corporation (WAT) 0.0 $160k 1.6k 100.38
Campbell Soup Company (CPB) 0.0 $190k 4.2k 44.84
Newfield Exploration 0.0 $58k 2.4k 23.92
Goodyear Tire & Rubber Company (GT) 0.0 $69k 4.5k 15.39
NiSource (NI) 0.0 $165k 5.8k 28.67
Plum Creek Timber 0.0 $143k 3.1k 46.73
Sigma-Aldrich Corporation 0.0 $183k 2.3k 80.47
Xerox Corporation 0.0 $214k 24k 9.08
Linear Technology Corporation 0.0 $161k 4.4k 37.01
Staples 0.0 $197k 12k 15.92
Patterson Companies (PDCO) 0.0 $58k 1.5k 37.66
Windstream Corporation 0.0 $86k 11k 7.77
Jacobs Engineering 0.0 $135k 2.4k 55.19
Buckeye Partners 0.0 $28k 386.00 72.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $209k 4.1k 50.98
Harman International Industries 0.0 $67k 1.2k 54.29
Marriott International (MAR) 0.0 $180k 4.4k 40.52
Washington Post Company 0.0 $41k 83.00 493.98
Cintas Corporation (CTAS) 0.0 $89k 1.9k 45.71
Abercrombie & Fitch (ANF) 0.0 $166k 3.7k 45.39
Clorox Company (CLX) 0.0 $236k 2.8k 83.36
Gannett 0.0 $105k 4.3k 24.60
Hershey Company (HSY) 0.0 $249k 2.8k 89.60
W.R. Berkley Corporation (WRB) 0.0 $25k 600.00 41.67
Iron Mountain Incorporated 0.0 $83k 3.1k 26.80
D.R. Horton (DHI) 0.0 $105k 4.9k 21.34
FLIR Systems 0.0 $71k 2.6k 27.02
Dr Pepper Snapple 0.0 $191k 4.1k 46.14
Vornado Realty Trust (VNO) 0.0 $257k 3.1k 83.04
Big Lots (BIGGQ) 0.0 $55k 1.7k 32.11
Fiserv (FI) 0.0 $218k 2.5k 87.73
Frontier Communications 0.0 $84k 21k 4.06
Patterson-UTI Energy (PTEN) 0.0 $177k 9.1k 19.45
C.H. Robinson Worldwide (CHRW) 0.0 $170k 3.0k 56.50
Chesapeake Energy Corporation 0.0 $196k 9.6k 20.40
Fastenal Company (FAST) 0.0 $230k 5.0k 45.88
Roper Industries (ROP) 0.0 $231k 1.9k 124.66
Varian Medical Systems 0.0 $145k 2.1k 67.79
Southwestern Energy Company 0.0 $236k 6.5k 36.57
Fortress Investment 0.0 $10k 1.5k 6.67
Netflix (NFLX) 0.0 $219k 1.0k 211.59
Forest Laboratories 0.0 $178k 4.3k 41.22
Domino's Pizza (DPZ) 0.0 $160k 2.8k 58.18
Wynn Resorts (WYNN) 0.0 $188k 1.5k 128.24
Landstar System (LSTR) 0.0 $226k 4.4k 51.60
PowerShares DB Com Indx Trckng Fund 0.0 $25k 980.00 25.51
Cablevision Systems Corporation 0.0 $67k 4.0k 16.91
Advanced Micro Devices (AMD) 0.0 $45k 11k 4.14
Amphenol Corporation (APH) 0.0 $231k 3.0k 78.17
Energy Select Sector SPDR (XLE) 0.0 $88k 1.1k 78.57
CONSOL Energy 0.0 $115k 4.2k 27.16
Industrial SPDR (XLI) 0.0 $79k 1.8k 42.89
Juniper Networks (JNPR) 0.0 $188k 9.7k 19.37
Saic 0.0 $74k 5.3k 13.97
Entergy Corporation (ETR) 0.0 $231k 3.3k 69.68
IntercontinentalEx.. 0.0 $240k 1.4k 177.78
Companhia Energetica Minas Gerais (CIG) 0.0 $88k 9.7k 9.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 148.00 94.59
Life Technologies 0.0 $243k 3.3k 74.20
Och-Ziff Capital Management 0.0 $11k 1.0k 11.00
Owens-Illinois 0.0 $86k 3.1k 27.99
Zions Bancorporation (ZION) 0.0 $104k 3.6k 29.13
Cliffs Natural Resources 0.0 $45k 2.7k 16.54
iShares MSCI Japan Index 0.0 $63k 5.6k 11.30
Lam Research Corporation 0.0 $132k 3.0k 44.49
Medifast (MED) 0.0 $163k 6.3k 25.87
Myers Industries (MYE) 0.0 $47k 3.1k 15.16
Altera Corporation 0.0 $198k 6.0k 33.09
Atmos Energy Corporation (ATO) 0.0 $202k 4.9k 41.22
Chipotle Mexican Grill (CMG) 0.0 $212k 581.00 364.89
Cinemark Holdings (CNK) 0.0 $179k 6.4k 27.97
Quest Diagnostics Incorporated (DGX) 0.0 $180k 3.0k 60.69
Emergent BioSolutions (EBS) 0.0 $163k 11k 14.42
FMC Corporation (FMC) 0.0 $156k 2.5k 61.27
Gardner Denver 0.0 $26k 345.00 75.36
GameStop (GME) 0.0 $102k 2.4k 42.18
Hormel Foods Corporation (HRL) 0.0 $120k 3.1k 38.85
Jabil Circuit (JBL) 0.0 $73k 3.6k 20.39
JDS Uniphase Corporation 0.0 $65k 4.5k 14.61
Noble Corporation Com Stk 0.0 $187k 5.0k 37.74
Pepco Holdings 0.0 $94k 4.6k 20.25
Pantry 0.0 $10k 800.00 12.50
SCANA Corporation 0.0 $128k 2.6k 49.48
Sangamo Biosciences (SGMO) 0.0 $104k 13k 7.82
TC Pipelines 0.0 $10k 200.00 50.00
Talisman Energy Inc Com Stk 0.0 $8.0k 661.00 12.10
Neutral Tandem 0.0 $12k 2.0k 6.00
Textron (TXT) 0.0 $134k 5.1k 26.06
Travelzoo 0.0 $11k 400.00 27.50
BorgWarner (BWA) 0.0 $185k 2.1k 86.33
Boardwalk Pipeline Partners 0.0 $26k 860.00 30.23
Denbury Resources 0.0 $119k 6.8k 17.44
Flowserve Corporation (FLS) 0.0 $144k 2.7k 54.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 200.00 45.00
Golden Star Cad 0.0 $226k 538k 0.42
Natural Resource Partners 0.0 $15k 720.00 20.83
Pan American Silver Corp Can (PAAS) 0.0 $198k 17k 11.65
Texas Roadhouse (TXRH) 0.0 $226k 9.0k 25.11
Urban Outfitters (URBN) 0.0 $84k 2.1k 40.62
Agnico (AEM) 0.0 $187k 6.8k 27.50
F5 Networks (FFIV) 0.0 $101k 1.5k 68.99
Winthrop Realty Trust 0.0 $183k 15k 12.04
ICU Medical, Incorporated (ICUI) 0.0 $246k 3.4k 72.35
Immersion Corporation (IMMR) 0.0 $12k 900.00 13.33
Kinross Gold Corp (KGC) 0.0 $253k 50k 5.11
Kansas City Southern 0.0 $219k 2.1k 106.16
McCormick & Company, Incorporated (MKC) 0.0 $184k 2.6k 70.66
OfficeMax Incorporated 0.0 $204k 20k 10.25
St. Jude Medical 0.0 $241k 5.3k 45.72
Integrys Energy 0.0 $84k 1.4k 58.74
Acorda Therapeutics 0.0 $235k 7.1k 33.10
Albemarle Corporation (ALB) 0.0 $11k 166.00 66.27
Town Sports International Holdings 0.0 $25k 2.3k 10.84
Flowers Foods (FLO) 0.0 $229k 10k 22.11
Genomic Health 0.0 $169k 5.3k 31.89
Allegheny Technologies Incorporated (ATI) 0.0 $52k 2.0k 26.37
Technology SPDR (XLK) 0.0 $128k 4.2k 30.68
Bon-Ton Stores (BONTQ) 0.0 $233k 13k 18.06
Materials SPDR (XLB) 0.0 $21k 522.00 40.23
Nabors Industries 0.0 $83k 5.4k 15.43
Scripps Networks Interactive 0.0 $105k 1.6k 67.31
Macerich Company (MAC) 0.0 $154k 2.5k 61.23
Hatteras Financial 0.0 $18k 693.00 25.97
iShares MSCI Brazil Index (EWZ) 0.0 $17k 368.00 46.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $167k 1.5k 113.92
Oneok (OKE) 0.0 $157k 3.8k 41.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 2.1k 39.71
Financial Select Sector SPDR (XLF) 0.0 $104k 5.3k 19.59
Transalta Corp (TAC) 0.0 $116k 8.4k 13.73
American Capital Agency 0.0 $15k 620.00 24.19
Thomson Reuters Corp 0.0 $23k 700.00 32.86
Utilities SPDR (XLU) 0.0 $28k 744.00 37.63
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 920.00 67.39
Garmin (GRMN) 0.0 $73k 2.0k 36.21
Consumer Discretionary SPDR (XLY) 0.0 $82k 1.5k 56.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 399.00 55.14
iShares Dow Jones US Tele (IYZ) 0.0 $19k 734.00 25.89
iShares MSCI Taiwan Index 0.0 $9.0k 648.00 13.89
CAI International 0.0 $200k 8.5k 23.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $127k 1.2k 102.50
Xl Group 0.0 $164k 5.4k 30.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $138k 1.2k 110.93
CommonWealth REIT 0.0 $186k 8.0k 23.24
QEP Resources 0.0 $93k 3.3k 27.79
Six Flags Entertainment (SIX) 0.0 $247k 7.0k 35.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 270.00 25.93
iShares MSCI South Africa Index (EZA) 0.0 $6.0k 87.00 68.97
Coca-cola Enterprises 0.0 $178k 5.0k 35.35
Heartland Financial USA (HTLF) 0.0 $11k 400.00 27.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 343.00 113.70
iShares MSCI Canada Index (EWC) 0.0 $51k 1.9k 26.37
Costamare (CMRE) 0.0 $215k 13k 17.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 763.00 85.19
SPDR Barclays Capital High Yield B 0.0 $74k 1.9k 39.96
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.9k 24.73
iShares MSCI United Kingdom Index 0.0 $119k 6.7k 17.77
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.8k 22.86
iShares MSCI Sweden Index (EWD) 0.0 $15k 486.00 30.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $54k 1.9k 28.83
Provident Financial Holdings (PROV) 0.0 $12k 700.00 17.14
iShares MSCI Spain Index (EWP) 0.0 $16k 542.00 29.52
iShares MSCI France Index (EWQ) 0.0 $53k 2.2k 23.75
iShares MSCI Italy Index 0.0 $11k 883.00 12.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 1.3k 45.66
Penn West Energy Trust 0.0 $111k 11k 10.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $43k 1.3k 32.77
SPDR S&P Russia ETF 0.0 $28k 1.1k 24.69
Huntington Ingalls Inds (HII) 0.0 $75k 1.3k 57.16
Magnachip Semiconductor Corp (MX) 0.0 $22k 1.2k 18.33
Powershares Senior Loan Portfo mf 0.0 $123k 5.0k 24.80
Apollo Global Management 'a' 0.0 $13k 500.00 26.00
Pvh Corporation (PVH) 0.0 $187k 1.5k 125.67
Beam 0.0 $188k 3.0k 63.15
Xylem (XYL) 0.0 $95k 3.5k 27.21
Tripadvisor (TRIP) 0.0 $125k 2.0k 61.09
Wpx Energy 0.0 $70k 3.7k 19.15
Monster Beverage 0.0 $163k 2.7k 61.09
Rowan Companies 0.0 $81k 2.4k 34.21
Adt 0.0 $159k 4.0k 39.97
Pentair 0.0 $219k 3.8k 57.84
Tenet Healthcare Corporation (THC) 0.0 $87k 1.9k 46.20
Starz - Liberty Capital 0.0 $117k 5.3k 22.13
Silver Bay Rlty Tr 0.0 $1.0k 36.00 27.78
Fbr & Co 0.0 $155k 6.1k 25.28
Fossil (FOSL) 0.0 $101k 970.00 104.12