Batterymarch Financial Management

Batterymarch Financial Management as of Sept. 30, 2013

Portfolio Holdings for Batterymarch Financial Management

Batterymarch Financial Management holds 1107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $64M 135k 476.76
Exxon Mobil Corporation (XOM) 1.0 $47M 542k 86.04
Comcast Corporation (CMCSA) 0.9 $43M 944k 45.12
Vale (VALE) 0.9 $41M 2.6M 15.61
JPMorgan Chase & Co. (JPM) 0.8 $39M 758k 51.69
Cisco Systems (CSCO) 0.8 $39M 1.7M 23.43
Wells Fargo & Company (WFC) 0.8 $38M 910k 41.32
Qualcomm (QCOM) 0.8 $38M 559k 67.32
General Electric Company 0.8 $37M 1.5M 23.89
International Business Machines (IBM) 0.8 $35M 187k 185.18
Microsoft Corporation (MSFT) 0.7 $33M 994k 33.28
Boeing Company (BA) 0.7 $33M 278k 117.50
Companhia de Bebidas das Americas 0.7 $31M 819k 38.35
Pfizer (PFE) 0.7 $30M 1.1M 28.73
Home Depot (HD) 0.7 $30M 394k 75.85
CVS Caremark Corporation (CVS) 0.6 $28M 498k 56.75
Citigroup (C) 0.6 $28M 583k 48.51
Abbvie (ABBV) 0.6 $28M 633k 44.73
At&t (T) 0.6 $27M 801k 33.82
Regeneron Pharmaceuticals (REGN) 0.6 $26M 84k 312.87
Hanesbrands (HBI) 0.6 $26M 422k 62.31
Monsanto Company 0.6 $25M 241k 104.37
Micron Technology (MU) 0.5 $25M 1.4M 17.47
Discover Financial Services (DFS) 0.5 $24M 473k 50.54
Union Pacific Corporation (UNP) 0.5 $24M 154k 155.35
Wal-Mart Stores (WMT) 0.5 $23M 308k 73.96
Chevron Corporation (CVX) 0.5 $23M 188k 121.50
Alliance Data Systems Corporation (BFH) 0.5 $23M 110k 211.48
Valero Energy Corporation (VLO) 0.5 $23M 659k 34.15
Procter & Gamble Company (PG) 0.5 $22M 296k 75.59
Gap (GAP) 0.5 $23M 559k 40.28
Dover Corporation (DOV) 0.5 $23M 251k 89.83
American Water Works (AWK) 0.5 $22M 542k 41.28
PPG Industries (PPG) 0.5 $22M 131k 167.06
Google 0.5 $22M 25k 875.95
CBS Corporation 0.5 $21M 384k 55.16
Everest Re Group (EG) 0.5 $21M 145k 145.41
Banco Bradesco SA (BBD) 0.5 $21M 1.5M 13.88
Verizon Communications (VZ) 0.4 $20M 434k 46.68
Charter Communications 0.4 $20M 149k 134.76
Johnson & Johnson (JNJ) 0.4 $20M 226k 86.69
Cemex SAB de CV (CX) 0.4 $20M 1.8M 11.18
Nike (NKE) 0.4 $20M 275k 72.64
Energen Corporation 0.4 $20M 261k 76.39
Phillips 66 (PSX) 0.4 $20M 337k 57.82
Macy's (M) 0.4 $19M 436k 43.27
Rock-Tenn Company 0.4 $19M 186k 101.27
Time Warner 0.4 $18M 278k 65.81
Time Warner Cable 0.4 $18M 162k 111.60
Kimberly-Clark Corporation (KMB) 0.4 $18M 190k 94.22
EOG Resources (EOG) 0.4 $18M 107k 169.28
Tesoro Corporation 0.4 $18M 405k 43.98
Travelers Companies (TRV) 0.4 $18M 209k 84.77
AFLAC Incorporated (AFL) 0.4 $17M 280k 61.99
International Paper Company (IP) 0.4 $17M 389k 44.80
Allstate Corporation (ALL) 0.4 $18M 350k 50.55
Honeywell International (HON) 0.4 $18M 210k 83.04
Dillard's (DDS) 0.4 $17M 221k 78.30
Regions Financial Corporation (RF) 0.4 $17M 1.9M 9.26
CIGNA Corporation 0.4 $17M 223k 76.86
Walt Disney Company (DIS) 0.4 $17M 259k 64.49
Symantec Corporation 0.4 $17M 673k 24.75
UnitedHealth (UNH) 0.4 $17M 230k 71.61
Marathon Petroleum Corp (MPC) 0.4 $16M 254k 64.32
PetSmart 0.3 $16M 211k 76.26
WuXi PharmaTech 0.3 $16M 588k 27.40
Banco Itau Holding Financeira (ITUB) 0.3 $16M 1.1M 14.12
U.S. Bancorp (USB) 0.3 $16M 428k 36.58
Avnet (AVT) 0.3 $16M 373k 41.71
America Movil Sab De Cv spon adr l 0.3 $15M 775k 19.81
Oshkosh Corporation (OSK) 0.3 $15M 308k 48.98
CenterPoint Energy (CNP) 0.3 $15M 625k 23.97
MasterCard Incorporated (MA) 0.3 $15M 22k 672.81
Northrop Grumman Corporation (NOC) 0.3 $15M 155k 95.26
Halliburton Company (HAL) 0.3 $15M 303k 48.15
Service Corporation International (SCI) 0.3 $15M 799k 18.62
Oceaneering International (OII) 0.3 $15M 184k 81.24
Biogen Idec (BIIB) 0.3 $14M 60k 240.77
Gilead Sciences (GILD) 0.3 $14M 229k 62.87
Visa (V) 0.3 $14M 75k 191.11
iShares Russell 2000 Index (IWM) 0.3 $14M 134k 106.61
Reliance Steel & Aluminum (RS) 0.3 $14M 193k 73.27
Polaris Industries (PII) 0.3 $14M 106k 129.19
Brocade Communications Systems 0.3 $14M 1.7M 8.05
O'reilly Automotive (ORLY) 0.3 $14M 109k 127.60
Bank of America Corporation (BAC) 0.3 $13M 959k 13.80
East West Ban (EWBC) 0.3 $13M 413k 31.95
Oracle Corporation (ORCL) 0.3 $13M 399k 33.17
Ameriprise Financial (AMP) 0.3 $13M 139k 91.08
Archer Daniels Midland Company (ADM) 0.3 $13M 352k 36.84
Energizer Holdings 0.3 $13M 140k 91.15
Altria (MO) 0.3 $13M 376k 34.35
Amgen (AMGN) 0.3 $13M 115k 111.93
Marvell Technology Group 0.3 $13M 1.1M 11.50
Kimco Realty Corporation (KIM) 0.3 $13M 649k 20.18
Goldman Sachs (GS) 0.3 $12M 78k 158.21
Assurant (AIZ) 0.3 $12M 226k 54.10
Cardinal Health (CAH) 0.3 $12M 235k 52.15
Merck & Co (MRK) 0.3 $12M 260k 47.61
Pepsi (PEP) 0.3 $12M 156k 79.50
Weyerhaeuser Company (WY) 0.3 $13M 436k 28.63
Alexion Pharmaceuticals 0.3 $13M 108k 116.17
Fortune Brands (FBIN) 0.3 $12M 298k 41.63
Directv 0.3 $12M 208k 59.78
IAC/InterActive 0.3 $12M 223k 54.67
Mylan 0.3 $12M 313k 38.17
Plum Creek Timber 0.3 $12M 260k 46.83
Philip Morris International (PM) 0.3 $12M 138k 86.60
Target Corporation (TGT) 0.3 $12M 190k 63.98
Quanta Services (PWR) 0.3 $12M 433k 27.51
Noble Corporation Com Stk 0.3 $12M 323k 37.77
Celgene Corporation 0.3 $12M 78k 154.14
AECOM Technology Corporation (ACM) 0.3 $12M 386k 31.27
Corning Incorporated (GLW) 0.2 $12M 798k 14.59
Berkshire Hathaway (BRK.B) 0.2 $12M 101k 113.51
Coca-Cola Company (KO) 0.2 $12M 303k 37.88
Avery Dennison Corporation (AVY) 0.2 $12M 264k 43.52
Western Digital (WDC) 0.2 $12M 182k 63.40
Ctrip.com International 0.2 $11M 195k 58.43
Huntsman Corporation (HUN) 0.2 $12M 563k 20.61
Suncor Energy (SU) 0.2 $12M 326k 35.83
Vimpel 0.2 $11M 936k 11.75
Medtronic 0.2 $11M 204k 53.25
Masco Corporation (MAS) 0.2 $11M 529k 21.28
Tyco International Ltd S hs 0.2 $11M 315k 34.98
First Solar (FSLR) 0.2 $11M 270k 40.21
Qiwi (QIWI) 0.2 $11M 351k 31.26
Mobile TeleSystems OJSC 0.2 $11M 485k 22.26
Taiwan Semiconductor Mfg (TSM) 0.2 $11M 618k 16.96
Emcor (EME) 0.2 $11M 273k 39.13
Public Storage (PSA) 0.2 $11M 66k 160.55
V.F. Corporation (VFC) 0.2 $11M 54k 199.06
Charles River Laboratories (CRL) 0.2 $11M 234k 46.26
Aetna 0.2 $11M 169k 64.03
Oge Energy Corp (OGE) 0.2 $11M 297k 36.09
Ocwen Financial Corporation 0.2 $10M 186k 55.77
Franklin Resources (BEN) 0.2 $10M 200k 50.55
Questcor Pharmaceuticals 0.2 $9.9M 171k 58.01
Southwest Airlines (LUV) 0.2 $9.9M 682k 14.56
Tata Motors 0.2 $10M 384k 26.62
NPS Pharmaceuticals 0.2 $10M 318k 31.81
Wipro (WIT) 0.2 $9.9M 969k 10.26
Santarus 0.2 $10M 448k 22.59
CMS Energy Corporation (CMS) 0.2 $9.9M 374k 26.32
Pulte (PHM) 0.2 $9.6M 583k 16.50
Cracker Barrel Old Country Store (CBRL) 0.2 $9.8M 96k 103.18
United Stationers 0.2 $9.5M 219k 43.44
MDU Resources (MDU) 0.2 $9.5M 338k 27.97
Methanex Corp (MEOH) 0.2 $9.8M 191k 51.44
US Airways 0.2 $9.8M 516k 18.96
American Equity Investment Life Holding 0.2 $9.5M 446k 21.22
Hollyfrontier Corp 0.2 $9.7M 230k 42.11
Nu Skin Enterprises (NUS) 0.2 $9.4M 98k 95.74
McKesson Corporation (MCK) 0.2 $9.4M 73k 128.31
eBay (EBAY) 0.2 $9.4M 168k 55.80
Aspen Technology 0.2 $9.4M 272k 34.55
Hyster Yale Materials Handling (HY) 0.2 $9.3M 104k 89.68
Sociedad Quimica y Minera (SQM) 0.2 $8.7M 286k 30.55
ICICI Bank (IBN) 0.2 $9.0M 294k 30.48
Principal Financial (PFG) 0.2 $8.7M 203k 42.82
Iconix Brand 0.2 $8.8M 264k 33.23
Manhattan Associates (MANH) 0.2 $8.6M 90k 95.46
Aar (AIR) 0.2 $8.7M 317k 27.33
Petroleo Brasileiro SA (PBR) 0.2 $8.5M 546k 15.49
Eli Lilly & Co. (LLY) 0.2 $8.5M 169k 50.33
Curtiss-Wright (CW) 0.2 $8.1M 172k 46.96
Stericycle (SRCL) 0.2 $8.4M 73k 115.40
Encore Capital (ECPG) 0.2 $8.1M 178k 45.77
Ventas (VTR) 0.2 $8.1M 132k 61.50
CF Industries Holdings (CF) 0.2 $8.1M 38k 210.85
FirstMerit Corporation 0.2 $8.2M 378k 21.72
Popular (BPOP) 0.2 $8.4M 321k 26.25
Epl Oil & Gas 0.2 $8.4M 227k 37.11
Foot Locker (FL) 0.2 $8.0M 236k 33.94
Convergys Corporation 0.2 $7.8M 418k 18.75
Capital One Financial (COF) 0.2 $7.6M 111k 68.74
Thor Industries (THO) 0.2 $7.7M 133k 58.04
Om 0.2 $7.6M 225k 33.78
RF Micro Devices 0.2 $7.7M 1.4M 5.64
Esterline Technologies Corporation 0.2 $7.8M 98k 79.90
Rbc Cad (RY) 0.2 $7.8M 121k 64.21
Express Scripts Holding 0.2 $7.7M 125k 61.80
Exterran Holdings 0.2 $7.3M 266k 27.57
WellCare Health Plans 0.2 $7.5M 107k 69.75
Progress Software Corporation (PRGS) 0.2 $7.2M 279k 25.85
ConocoPhillips (COP) 0.2 $7.5M 107k 69.52
Hess (HES) 0.2 $7.4M 96k 77.34
Live Nation Entertainment (LYV) 0.2 $7.2M 390k 18.55
Applied Materials (AMAT) 0.2 $7.3M 418k 17.53
Steel Dynamics (STLD) 0.2 $7.3M 437k 16.72
Medicines Company 0.2 $7.4M 220k 33.52
Western Refining 0.2 $7.2M 239k 30.04
ISIS Pharmaceuticals 0.2 $7.4M 198k 37.54
Portfolio Recovery Associates 0.2 $7.2M 121k 59.93
PrivateBan 0.2 $7.2M 334k 21.40
First American Financial (FAF) 0.2 $7.5M 309k 24.35
Swift Transportation Company 0.2 $7.5M 370k 20.19
Rlj Lodging Trust (RLJ) 0.2 $7.3M 311k 23.49
Jazz Pharmaceuticals (JAZZ) 0.2 $7.3M 79k 91.98
Chubb Corporation 0.1 $7.1M 79k 89.27
Infosys Technologies (INFY) 0.1 $6.8M 141k 48.11
Steris Corporation 0.1 $7.0M 163k 42.96
First Industrial Realty Trust (FR) 0.1 $6.7M 415k 16.27
Deluxe Corporation (DLX) 0.1 $6.8M 163k 41.67
Penske Automotive (PAG) 0.1 $7.0M 164k 42.73
FelCor Lodging Trust Incorporated 0.1 $6.7M 1.1M 6.16
Mueller Water Products (MWA) 0.1 $6.9M 861k 7.99
Webster Financial Corporation (WBS) 0.1 $6.7M 264k 25.53
Western Alliance Bancorporation (WAL) 0.1 $7.0M 372k 18.93
Heartland Payment Systems 0.1 $6.8M 170k 39.72
Wilshire Ban 0.1 $6.7M 822k 8.17
Sunstone Hotel Investors (SHO) 0.1 $6.7M 528k 12.74
Bio-Reference Laboratories 0.1 $7.0M 234k 29.88
DuPont Fabros Technology 0.1 $6.7M 261k 25.77
Generac Holdings (GNRC) 0.1 $7.0M 165k 42.64
Alkermes (ALKS) 0.1 $7.1M 210k 33.62
MB Financial 0.1 $6.5M 230k 28.21
Via 0.1 $6.3M 75k 83.58
Intel Corporation (INTC) 0.1 $6.4M 278k 22.92
Mentor Graphics Corporation 0.1 $6.3M 269k 23.37
AutoZone (AZO) 0.1 $6.2M 15k 422.76
PDL BioPharma 0.1 $6.4M 801k 7.97
Southwest Gas Corporation (SWX) 0.1 $6.5M 129k 50.00
Ashford Hospitality Trust 0.1 $6.6M 533k 12.34
Entravision Communication (EVC) 0.1 $6.5M 1.1M 5.90
Magellan Health Services 0.1 $6.4M 107k 59.96
Benchmark Electronics (BHE) 0.1 $6.4M 281k 22.89
Orbitz Worldwide 0.1 $6.2M 645k 9.63
Plexus (PLXS) 0.1 $6.4M 173k 37.16
NetScout Systems (NTCT) 0.1 $6.3M 245k 25.53
Potlatch Corporation (PCH) 0.1 $6.4M 162k 39.68
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.3M 421k 14.99
Ralph Lauren Corp (RL) 0.1 $6.6M 40k 164.75
Cbre Group Inc Cl A (CBRE) 0.1 $6.6M 288k 23.13
Granite Construction (GVA) 0.1 $6.1M 201k 30.60
Winnebago Industries (WGO) 0.1 $5.9M 225k 25.96
PAREXEL International Corporation 0.1 $6.1M 121k 50.20
Helmerich & Payne (HP) 0.1 $5.9M 86k 68.96
CEC Entertainment 0.1 $6.2M 135k 45.86
Arrow Electronics (ARW) 0.1 $5.9M 121k 48.54
Wisconsin Energy Corporation 0.1 $6.0M 147k 40.38
Fifth Third Ban (FITB) 0.1 $6.2M 342k 18.05
Platinum Underwriter/ptp 0.1 $6.2M 103k 59.73
Rite Aid Corporation 0.1 $5.8M 1.2M 4.76
Advanced Energy Industries (AEIS) 0.1 $5.9M 336k 17.51
Aircastle 0.1 $6.2M 356k 17.41
Amer (UHAL) 0.1 $5.9M 32k 184.15
Synaptics, Incorporated (SYNA) 0.1 $6.1M 137k 44.25
DiamondRock Hospitality Company (DRH) 0.1 $6.0M 564k 10.67
Pegasystems (PEGA) 0.1 $5.9M 148k 39.82
USANA Health Sciences (USNA) 0.1 $6.0M 69k 86.79
Hercules Offshore 0.1 $6.0M 816k 7.36
Worthington Industries (WOR) 0.1 $6.0M 173k 34.43
Smith & Wesson Holding Corporation 0.1 $6.0M 549k 10.99
Weingarten Realty Investors 0.1 $6.1M 209k 29.33
Unisys Corporation (UIS) 0.1 $6.0M 240k 25.19
Semgroup Corp cl a 0.1 $6.1M 107k 57.02
Ensco Plc Shs Class A 0.1 $5.8M 108k 53.75
Sanmina (SANM) 0.1 $5.8M 333k 17.49
Pike Electric Corporation 0.1 $5.5M 483k 11.32
Abbott Laboratories (ABT) 0.1 $5.7M 171k 33.19
Redwood Trust (RWT) 0.1 $5.4M 274k 19.69
Stewart Enterprises 0.1 $5.4M 413k 13.15
Magna Intl Inc cl a (MGA) 0.1 $5.7M 68k 82.65
Credit Acceptance (CACC) 0.1 $5.4M 49k 110.83
Vistaprint N V 0.1 $5.5M 98k 56.61
Alaska Air (ALK) 0.1 $5.3M 85k 62.63
Bristow 0.1 $5.5M 76k 72.76
Harmonic (HLIT) 0.1 $5.4M 698k 7.68
LaSalle Hotel Properties 0.1 $5.4M 189k 28.52
Stone Energy Corporation 0.1 $5.5M 168k 32.43
TASER International 0.1 $5.3M 357k 14.88
Wintrust Financial Corporation (WTFC) 0.1 $5.5M 135k 41.07
General Cable Corporation 0.1 $5.7M 180k 31.75
Medivation 0.1 $5.4M 90k 59.94
Molina Healthcare (MOH) 0.1 $5.4M 151k 35.60
American States Water Company (AWR) 0.1 $5.5M 199k 27.56
AZZ Incorporated (AZZ) 0.1 $5.3M 128k 41.86
Teradyne (TER) 0.1 $5.7M 347k 16.52
FXCM 0.1 $5.6M 286k 19.75
Insperity (NSP) 0.1 $5.7M 152k 37.60
Hanmi Financial (HAFC) 0.1 $5.7M 347k 16.57
Home Loan Servicing Solution ord 0.1 $5.4M 247k 22.01
COMMON Uns Energy Corp 0.1 $5.4M 115k 46.63
Acxiom Corporation 0.1 $5.2M 183k 28.39
Jack in the Box (JACK) 0.1 $4.9M 122k 39.99
Valassis Communications 0.1 $5.1M 178k 28.88
Photronics (PLAB) 0.1 $5.0M 638k 7.84
Prestige Brands Holdings (PBH) 0.1 $5.0M 166k 30.12
Resources Connection (RGP) 0.1 $5.0M 371k 13.57
Nelnet (NNI) 0.1 $5.3M 137k 38.45
Louisiana-Pacific Corporation (LPX) 0.1 $5.2M 295k 17.59
Sanderson Farms 0.1 $5.2M 80k 65.25
Brown Shoe Company 0.1 $5.1M 218k 23.47
Pennsylvania R.E.I.T. 0.1 $5.0M 266k 18.70
Virtusa Corporation 0.1 $5.2M 180k 29.06
Alliant Techsystems 0.1 $5.0M 51k 97.57
F.N.B. Corporation (FNB) 0.1 $4.9M 406k 12.13
Susquehanna Bancshares 0.1 $5.0M 403k 12.53
Vonage Holdings 0.1 $5.1M 1.6M 3.14
Calix (CALX) 0.1 $5.1M 400k 12.73
Telus Ord (TU) 0.1 $5.1M 153k 33.22
Ptc (PTC) 0.1 $5.0M 176k 28.46
Epizyme 0.1 $5.1M 126k 40.00
AmerisourceBergen (COR) 0.1 $4.7M 76k 61.10
Hersha Hospitality Trust 0.1 $4.7M 838k 5.59
Genes (GCO) 0.1 $4.7M 71k 65.59
Kulicke and Soffa Industries (KLIC) 0.1 $4.6M 398k 11.55
Saia (SAIA) 0.1 $4.4M 142k 31.18
Silicon Image 0.1 $4.4M 829k 5.34
Cirrus Logic (CRUS) 0.1 $4.5M 200k 22.66
A. Schulman 0.1 $4.6M 156k 29.46
Repligen Corporation (RGEN) 0.1 $4.8M 431k 11.09
Stoneridge (SRI) 0.1 $4.6M 427k 10.81
Schweitzer-Mauduit International (MATV) 0.1 $4.8M 79k 60.54
Standard Motor Products (SMP) 0.1 $4.5M 140k 32.16
Tor Dom Bk Cad (TD) 0.1 $4.7M 52k 90.21
MCG Capital Corporation 0.1 $4.6M 904k 5.04
Dana Holding Corporation (DAN) 0.1 $4.7M 207k 22.84
FutureFuel (FF) 0.1 $4.5M 252k 17.96
Ingredion Incorporated (INGR) 0.1 $4.5M 69k 66.18
Epr Properties (EPR) 0.1 $4.6M 94k 48.74
Ofg Ban (OFG) 0.1 $4.4M 274k 16.19
Melco Crown Entertainment (MLCO) 0.1 $4.1M 127k 31.83
Buckle (BKE) 0.1 $4.1M 75k 54.05
Albany International (AIN) 0.1 $3.9M 110k 35.87
Rent-A-Center (UPBD) 0.1 $4.2M 110k 38.12
Federal Signal Corporation (FSS) 0.1 $4.2M 326k 12.87
AGCO Corporation (AGCO) 0.1 $4.2M 70k 60.43
Prudential Financial (PRU) 0.1 $3.9M 51k 77.99
ValueClick 0.1 $4.1M 195k 20.86
PharMerica Corporation 0.1 $4.0M 301k 13.27
Insight Enterprises (NSIT) 0.1 $4.3M 229k 18.91
RPC (RES) 0.1 $4.3M 276k 15.47
VAALCO Energy (EGY) 0.1 $4.1M 736k 5.58
Resource Capital 0.1 $4.2M 705k 5.94
Silicon Graphics International 0.1 $4.0M 245k 16.25
Digital River 0.1 $4.1M 228k 17.87
Xyratex 0.1 $4.0M 360k 11.13
Chesapeake Utilities Corporation (CPK) 0.1 $4.1M 78k 52.50
OmniVision Technologies 0.1 $4.3M 280k 15.31
Church & Dwight (CHD) 0.1 $4.1M 68k 60.06
Otter Tail Corporation (OTTR) 0.1 $4.3M 156k 27.60
Tech Data Corporation 0.1 $4.3M 85k 49.91
WesBan (WSBC) 0.1 $4.3M 145k 29.73
Dex (DXCM) 0.1 $4.3M 152k 28.23
Columbia Banking System (COLB) 0.1 $4.3M 175k 24.70
SciClone Pharmaceuticals 0.1 $4.0M 783k 5.07
Maiden Holdings (MHLD) 0.1 $4.3M 363k 11.81
Yandex Nv-a (NBIS) 0.1 $4.0M 110k 36.42
AMAG Pharmaceuticals 0.1 $3.9M 180k 21.48
Invacare Corporation 0.1 $3.7M 215k 17.27
Crane 0.1 $3.5M 56k 61.67
Hewlett-Packard Company 0.1 $3.6M 170k 20.99
Lowe's Companies (LOW) 0.1 $3.9M 82k 47.62
Cumulus Media 0.1 $3.9M 731k 5.29
Energy Xxi 0.1 $3.8M 127k 30.22
HDFC Bank (HDB) 0.1 $3.6M 118k 30.78
Arctic Cat 0.1 $3.8M 66k 57.05
Kimball International 0.1 $3.5M 313k 11.09
Brinker International (EAT) 0.1 $3.5M 86k 40.54
Syntel 0.1 $3.6M 45k 80.11
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.5M 291k 12.05
H&E Equipment Services (HEES) 0.1 $3.6M 135k 26.56
Omnicell (OMCL) 0.1 $3.7M 156k 23.68
West Pharmaceutical Services (WST) 0.1 $3.7M 91k 41.16
Ciena Corporation (CIEN) 0.1 $3.7M 148k 25.01
Centene Corporation (CNC) 0.1 $3.9M 61k 63.97
Bk Nova Cad (BNS) 0.1 $3.6M 62k 57.40
Kforce (KFRC) 0.1 $3.8M 217k 17.69
Ducommun Incorporated (DCO) 0.1 $3.6M 125k 28.69
First Merchants Corporation (FRME) 0.1 $3.5M 202k 17.33
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 55k 66.87
GulfMark Offshore 0.1 $3.8M 74k 50.89
Lakeland Financial Corporation (LKFN) 0.1 $3.9M 120k 32.66
Quad/Graphics (QUAD) 0.1 $3.6M 117k 30.36
Alamos Gold 0.1 $3.6M 234k 15.57
Dfc Global 0.1 $3.5M 319k 10.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.5M 79k 44.01
Resolute Fst Prods In 0.1 $3.7M 278k 13.22
Hci (HCI) 0.1 $3.5M 85k 40.84
Sesa Sterlite Limted 0.1 $3.7M 329k 11.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 105k 32.43
McDonald's Corporation (MCD) 0.1 $3.0M 31k 96.23
Raytheon Company 0.1 $3.3M 43k 77.07
Potash Corp. Of Saskatchewan I 0.1 $3.3M 107k 31.34
Ciber 0.1 $3.0M 907k 3.30
Lockheed Martin Corporation (LMT) 0.1 $3.2M 25k 127.59
Murphy Oil Corporation (MUR) 0.1 $3.3M 54k 60.33
Meadowbrook Insurance 0.1 $3.1M 475k 6.50
USA Mobility 0.1 $3.2M 223k 14.16
NACCO Industries (NC) 0.1 $3.3M 59k 55.43
Impax Laboratories 0.1 $3.2M 157k 20.47
Rogers Communications -cl B (RCI) 0.1 $3.3M 77k 43.10
Cedar Shopping Centers 0.1 $3.1M 600k 5.18
Checkpoint Systems 0.1 $3.2M 192k 16.71
Delek US Holdings 0.1 $3.1M 149k 21.10
iGATE Corporation 0.1 $3.1M 112k 27.77
Neurocrine Biosciences (NBIX) 0.1 $3.1M 274k 11.32
TiVo 0.1 $3.2M 261k 12.44
Stamps 0.1 $3.3M 73k 45.94
Cynosure 0.1 $3.2M 139k 22.81
LeapFrog Enterprises 0.1 $3.1M 331k 9.42
L.B. Foster Company (FSTR) 0.1 $3.1M 68k 45.75
Arlington Asset Investment 0.1 $3.2M 136k 23.78
Nevsun Res 0.1 $3.3M 1.0M 3.19
Destination Maternity Corporation 0.1 $3.4M 108k 31.80
B2gold Corp (BTG) 0.1 $3.0M 1.2M 2.50
Suncoke Energy (SXC) 0.1 $3.3M 195k 17.00
Manning & Napier Inc cl a 0.1 $3.4M 203k 16.68
Packaging Corporation of America (PKG) 0.1 $2.5M 45k 57.11
Petroleo Brasileiro SA (PBR.A) 0.1 $2.8M 169k 16.73
China Mobile 0.1 $2.9M 51k 56.44
Reinsurance Group of America (RGA) 0.1 $2.7M 40k 67.00
Kroger (KR) 0.1 $2.9M 71k 40.35
Cenovus Energy (CVE) 0.1 $2.9M 97k 29.91
Schlumberger (SLB) 0.1 $2.5M 29k 88.37
Mueller Industries (MLI) 0.1 $2.7M 48k 55.68
Kaiser Aluminum (KALU) 0.1 $2.8M 40k 71.27
SeaChange International 0.1 $2.6M 226k 11.47
WNS 0.1 $3.0M 139k 21.22
United Online 0.1 $2.7M 340k 7.97
AEP Industries 0.1 $2.9M 40k 74.32
Ez (EZPW) 0.1 $2.6M 153k 16.87
Black Box Corporation 0.1 $2.9M 96k 30.65
Comtech Telecomm (CMTL) 0.1 $2.6M 108k 24.33
hhgregg (HGGG) 0.1 $2.7M 148k 17.91
Teleflex Incorporated (TFX) 0.1 $2.6M 31k 82.31
Tredegar Corporation (TG) 0.1 $2.8M 106k 26.00
Vanda Pharmaceuticals (VNDA) 0.1 $2.7M 242k 10.95
Geo 0.1 $2.7M 83k 33.26
Headwaters Incorporated 0.1 $2.8M 312k 8.99
Inter Parfums (IPAR) 0.1 $2.7M 90k 30.00
Landec Corporation (LFCR) 0.1 $2.7M 222k 12.20
Transglobe Energy Corp 0.1 $2.9M 375k 7.86
Natus Medical 0.1 $2.7M 194k 14.18
Willbros 0.1 $2.9M 311k 9.18
Spansion 0.1 $2.7M 271k 10.09
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 80k 37.22
Industries N shs - a - (LYB) 0.1 $2.8M 38k 73.25
Vectren Corporation 0.1 $2.6M 77k 33.36
Enerplus Corp 0.1 $2.9M 174k 16.59
Primero Mining Corporation 0.1 $2.7M 489k 5.46
Comverse 0.1 $2.9M 91k 31.95
Grana Y Montero S A A 0.1 $2.7M 135k 19.96
Portland General Electric Company (POR) 0.1 $2.1M 75k 28.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 57k 37.32
Canadian Natl Ry (CNI) 0.1 $2.1M 21k 101.56
Bristol Myers Squibb (BMY) 0.1 $2.3M 51k 46.29
Core Laboratories 0.1 $2.2M 13k 169.28
Lumber Liquidators Holdings 0.1 $2.5M 24k 106.68
Noble Energy 0.1 $2.3M 35k 67.02
W.W. Grainger (GWW) 0.1 $2.2M 8.4k 261.81
Ross Stores (ROST) 0.1 $2.5M 35k 72.83
Emerson Electric (EMR) 0.1 $2.2M 35k 64.72
Texas Instruments Incorporated (TXN) 0.1 $2.5M 62k 40.30
Ford Motor Company (F) 0.1 $2.5M 148k 16.87
TJX Companies (TJX) 0.1 $2.2M 39k 56.41
Dollar Tree (DLTR) 0.1 $2.5M 44k 57.18
Big 5 Sporting Goods Corporation (BGFV) 0.1 $2.5M 156k 16.10
Discovery Communications 0.1 $2.2M 27k 84.45
Old Republic International Corporation (ORI) 0.1 $2.1M 136k 15.41
PPL Corporation (PPL) 0.1 $2.3M 75k 30.38
Xcel Energy (XEL) 0.1 $2.1M 77k 27.62
Pioneer Natural Resources 0.1 $2.5M 13k 188.83
J.M. Smucker Company (SJM) 0.1 $2.3M 22k 105.08
Amazon (AMZN) 0.1 $2.1M 6.8k 312.73
Zimmer Holdings (ZBH) 0.1 $2.2M 27k 82.17
Techne Corporation 0.1 $2.2M 28k 80.07
Key (KEY) 0.1 $2.5M 221k 11.40
Rosetta Resources 0.1 $2.3M 41k 54.48
NuVasive 0.1 $2.3M 94k 24.49
Immersion Corporation (IMMR) 0.1 $2.1M 163k 13.20
Corporate Office Properties Trust (CDP) 0.1 $2.5M 107k 23.11
Aruba Networks 0.1 $2.5M 150k 16.64
EQT Corporation (EQT) 0.1 $2.2M 25k 88.73
M.D.C. Holdings 0.1 $2.5M 84k 30.01
Vantage Drilling Company ord (VTGDF) 0.1 $2.2M 1.3M 1.73
American International (AIG) 0.1 $2.1M 44k 48.64
Pilgrim's Pride Corporation (PPC) 0.1 $2.4M 143k 16.78
Datalink Corporation 0.1 $2.2M 162k 13.52
WisdomTree Investments (WT) 0.1 $2.4M 206k 11.60
Delphi Automotive 0.1 $2.4M 41k 58.42
Kraft Foods 0.1 $2.2M 41k 52.49
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 72.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 25k 75.83
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 9.7k 168.05
3M Company (MMM) 0.0 $1.8M 15k 119.43
Host Hotels & Resorts (HST) 0.0 $1.7M 96k 17.68
NetApp (NTAP) 0.0 $1.9M 44k 42.64
Nucor Corporation (NUE) 0.0 $1.7M 35k 49.04
Cooper Companies 0.0 $1.7M 13k 129.70
Cadence Design Systems (CDNS) 0.0 $1.7M 126k 13.51
American Financial (AFG) 0.0 $1.8M 33k 54.08
CareFusion Corporation 0.0 $1.6M 44k 36.91
Maxim Integrated Products 0.0 $1.8M 60k 29.83
United Technologies Corporation 0.0 $1.6M 15k 107.88
LSI Corporation 0.0 $2.0M 256k 7.83
Canadian Natural Resources (CNQ) 0.0 $1.7M 53k 31.51
Union First Market Bankshares 0.0 $1.9M 81k 23.37
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 24k 86.39
Monarch Casino & Resort (MCRI) 0.0 $1.7M 91k 18.98
ConAgra Foods (CAG) 0.0 $1.8M 58k 30.34
Bce (BCE) 0.0 $1.9M 44k 42.85
Toro Company (TTC) 0.0 $1.7M 32k 54.37
TriQuint Semiconductor 0.0 $2.0M 244k 8.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.7M 16k 108.91
Celanese Corporation (CE) 0.0 $1.6M 31k 52.80
Consolidated Graphics 0.0 $2.0M 36k 56.07
Enbridge (ENB) 0.0 $2.0M 47k 41.87
Neenah Paper 0.0 $1.8M 45k 39.31
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 14k 138.68
DTE Energy Company (DTE) 0.0 $2.0M 31k 65.99
Super Micro Computer 0.0 $1.7M 128k 13.55
UGI Corporation (UGI) 0.0 $1.8M 47k 39.14
Alon USA Energy 0.0 $1.7M 168k 10.21
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 29k 60.86
Myriad Genetics (MYGN) 0.0 $1.6M 69k 23.51
Skyworks Solutions (SWKS) 0.0 $1.7M 67k 24.84
Wabtec Corporation (WAB) 0.0 $1.8M 29k 62.89
CONMED Corporation (CNMD) 0.0 $1.7M 50k 33.96
Ensign (ENSG) 0.0 $1.6M 40k 41.13
Extra Space Storage (EXR) 0.0 $2.0M 43k 45.75
Park-Ohio Holdings (PKOH) 0.0 $1.7M 45k 38.42
Protective Life 0.0 $1.8M 43k 42.57
Triumph (TGI) 0.0 $1.7M 24k 70.25
Getty Realty (GTY) 0.0 $1.9M 96k 19.43
Cosan Ltd shs a 0.0 $1.6M 106k 15.37
Validus Holdings 0.0 $1.8M 49k 37.00
Manulife Finl Corp (MFC) 0.0 $1.9M 116k 16.58
Brandywine Realty Trust (BDN) 0.0 $1.8M 139k 13.18
CBL & Associates Properties 0.0 $1.8M 92k 19.11
National CineMedia 0.0 $1.8M 97k 18.86
Xerium Technologies 0.0 $1.7M 150k 11.59
Targa Res Corp (TRGP) 0.0 $1.9M 26k 72.98
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 27k 68.51
Matador Resources (MTDR) 0.0 $1.8M 112k 16.34
Insys Therapeutics 0.0 $1.8M 52k 34.99
New Residential Invt 0.0 $1.9M 287k 6.62
Hartford Financial Services (HIG) 0.0 $1.3M 42k 31.12
Western Union Company (WU) 0.0 $1.3M 70k 18.66
American Express Company (AXP) 0.0 $1.5M 20k 75.53
Equifax (EFX) 0.0 $1.2M 20k 59.86
Incyte Corporation (INCY) 0.0 $1.4M 37k 38.17
Lennar Corporation (LEN) 0.0 $1.5M 43k 35.41
United Parcel Service (UPS) 0.0 $1.2M 13k 91.37
Avon Products 0.0 $1.6M 76k 20.61
Transocean (RIG) 0.0 $1.6M 35k 44.50
Vulcan Materials Company (VMC) 0.0 $1.5M 30k 51.82
Akamai Technologies (AKAM) 0.0 $1.3M 25k 51.71
Commercial Metals Company (CMC) 0.0 $1.3M 79k 16.96
E.I. du Pont de Nemours & Company 0.0 $1.3M 23k 58.58
Unum (UNM) 0.0 $1.5M 49k 30.44
Agrium 0.0 $1.2M 15k 84.25
Becton, Dickinson and (BDX) 0.0 $1.4M 14k 100.04
Domtar Corp 0.0 $1.3M 17k 79.46
Fluor Corporation (FLR) 0.0 $1.5M 22k 71.00
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 15k 93.57
WellPoint 0.0 $1.6M 19k 83.62
Encana Corp 0.0 $1.2M 70k 17.33
Lexmark International 0.0 $1.2M 36k 33.02
Whole Foods Market 0.0 $1.5M 25k 58.52
Bally Technologies 0.0 $1.5M 20k 72.11
Robert Half International (RHI) 0.0 $1.3M 33k 39.05
Aaron's 0.0 $1.3M 46k 27.71
TeleTech Holdings 0.0 $1.3M 50k 25.10
Transcanada Corp 0.0 $1.5M 35k 44.02
Community Health Systems (CYH) 0.0 $1.4M 33k 41.53
Diodes Incorporated (DIOD) 0.0 $1.6M 65k 24.51
GameStop (GME) 0.0 $1.2M 24k 49.67
Hill-Rom Holdings 0.0 $1.2M 34k 35.85
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 64.96
MetLife (MET) 0.0 $1.4M 30k 46.98
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 33k 37.79
Terex Corporation (TEX) 0.0 $1.6M 46k 33.61
P.H. Glatfelter Company 0.0 $1.4M 50k 27.09
Neustar 0.0 $1.5M 30k 49.50
United States Steel Corporation (X) 0.0 $1.2M 58k 20.60
Cambrex Corporation 0.0 $1.3M 100k 13.20
Community Trust Ban (CTBI) 0.0 $1.5M 37k 40.61
Marcus Corporation (MCS) 0.0 $1.4M 97k 14.54
Rockwell Automation (ROK) 0.0 $1.2M 12k 106.96
Sandy Spring Ban (SASR) 0.0 $1.3M 55k 23.25
CoreLogic 0.0 $1.2M 45k 27.05
Cray 0.0 $1.5M 60k 24.06
Towers Watson & Co 0.0 $1.2M 12k 107.01
IDT Corporation (IDT) 0.0 $1.3M 74k 17.76
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 85k 15.32
General Growth Properties 0.0 $1.3M 70k 19.30
Unifi (UFI) 0.0 $1.2M 51k 23.37
Endocyte 0.0 $1.6M 120k 13.34
Summit Hotel Properties (INN) 0.0 $1.5M 163k 9.19
Itt 0.0 $1.3M 37k 35.97
Michael Kors Holdings 0.0 $1.4M 19k 74.54
Mondelez Int (MDLZ) 0.0 $1.2M 37k 31.42
Actavis 0.0 $1.4M 9.7k 144.02
L Brands 0.0 $1.3M 21k 61.10
Twenty-first Century Fox 0.0 $1.2M 36k 33.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 127k 8.26
AU Optronics 0.0 $750k 205k 3.65
State Street Corporation (STT) 0.0 $1.0M 16k 65.79
Ace Limited Cmn 0.0 $781k 8.3k 93.67
PNC Financial Services (PNC) 0.0 $700k 9.7k 72.52
Caterpillar (CAT) 0.0 $938k 11k 83.40
Costco Wholesale Corporation (COST) 0.0 $1.1M 9.3k 115.28
Scholastic Corporation (SCHL) 0.0 $783k 27k 28.70
Bed Bath & Beyond 0.0 $846k 11k 77.41
Ryder System (R) 0.0 $997k 17k 59.75
Ultra Petroleum 0.0 $1.1M 55k 20.58
Zebra Technologies (ZBRA) 0.0 $709k 16k 45.59
Dow Chemical Company 0.0 $829k 22k 38.44
Harris Corporation 0.0 $866k 15k 59.35
Verisign (VRSN) 0.0 $1.1M 21k 50.91
Morgan Stanley (MS) 0.0 $1.1M 40k 26.96
Safeway 0.0 $889k 28k 32.00
JetBlue Airways Corporation (JBLU) 0.0 $698k 105k 6.67
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 152k 7.22
Red Hat 0.0 $1.1M 23k 46.17
Anadarko Petroleum Corporation 0.0 $843k 9.1k 93.08
Colgate-Palmolive Company (CL) 0.0 $981k 17k 59.30
Computer Sciences Corporation 0.0 $1.1M 21k 51.78
Walgreen Company 0.0 $1.1M 21k 53.80
Canadian Pacific Railway 0.0 $835k 6.8k 123.70
Danaher Corporation (DHR) 0.0 $749k 11k 69.38
Exelon Corporation (EXC) 0.0 $729k 25k 29.67
EMC Corporation 0.0 $955k 37k 25.56
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.00
Accenture (ACN) 0.0 $884k 12k 73.72
SL Green Realty 0.0 $725k 8.2k 88.96
priceline.com Incorporated 0.0 $945k 934.00 1011.78
Endurance Specialty Hldgs Lt 0.0 $1.0M 19k 53.72
Hawaiian Holdings 0.0 $864k 116k 7.44
Green Mountain Coffee Roasters 0.0 $961k 13k 75.37
Kadant (KAI) 0.0 $792k 24k 33.61
Century Aluminum Company (CENX) 0.0 $1.1M 133k 8.04
Korn/Ferry International (KFY) 0.0 $718k 34k 21.41
Minerals Technologies (MTX) 0.0 $786k 16k 49.37
Myers Industries (MYE) 0.0 $918k 46k 20.12
Cibc Cad (CM) 0.0 $696k 8.7k 79.87
Daktronics (DAKT) 0.0 $1.1M 100k 11.19
Douglas Emmett (DEI) 0.0 $1.0M 43k 23.47
Home Properties 0.0 $878k 15k 57.76
Salix Pharmaceuticals 0.0 $992k 15k 66.94
Skilled Healthcare 0.0 $799k 183k 4.36
SanDisk Corporation 0.0 $893k 15k 59.57
Huaneng Power International 0.0 $1.0M 26k 40.08
StanCorp Financial 0.0 $1.1M 21k 55.02
S&T Ban (STBA) 0.0 $845k 35k 24.25
Superior Energy Services 0.0 $1.0M 40k 25.06
PLX Technology 0.0 $1.1M 191k 6.02
Anika Therapeutics (ANIK) 0.0 $939k 39k 23.89
Teck Resources Ltd cl b (TECK) 0.0 $903k 34k 26.96
First Defiance Financial 0.0 $935k 40k 23.40
Peregrine Pharmaceuticals 0.0 $949k 678k 1.40
Regency Centers Corporation (REG) 0.0 $1.1M 24k 48.35
Simon Property (SPG) 0.0 $821k 5.5k 148.25
IPATH MSCI India Index Etn 0.0 $1.1M 21k 50.61
Valeant Pharmaceuticals Int 0.0 $815k 7.8k 104.49
American Pacific Corporation (APFC) 0.0 $1.1M 20k 54.78
Hca Holdings (HCA) 0.0 $1.1M 26k 42.77
Timmins Gold Corp 0.0 $857k 507k 1.69
Sagent Pharmaceuticals 0.0 $1.1M 53k 20.41
Duke Energy (DUK) 0.0 $859k 13k 66.79
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 13k 88.20
Liberty Media 0.0 $720k 4.9k 147.33
Icon (ICLR) 0.0 $1.0M 25k 40.95
Tower Group International 0.0 $948k 136k 7.00
Loews Corporation (L) 0.0 $258k 5.5k 46.76
Cognizant Technology Solutions (CTSH) 0.0 $448k 5.5k 82.19
CTC Media 0.0 $599k 57k 10.53
Northeast Utilities System 0.0 $233k 5.6k 41.27
BlackRock 0.0 $607k 2.2k 270.86
Cme (CME) 0.0 $425k 5.7k 73.93
Progressive Corporation (PGR) 0.0 $273k 10k 27.32
Charles Schwab Corporation (SCHW) 0.0 $449k 21k 21.15
Fidelity National Information Services (FIS) 0.0 $246k 5.3k 46.53
Bank of New York Mellon Corporation (BK) 0.0 $626k 21k 30.22
Northern Trust Corporation (NTRS) 0.0 $233k 4.3k 54.43
SLM Corporation (SLM) 0.0 $526k 21k 24.94
Moody's Corporation (MCO) 0.0 $245k 3.5k 70.42
Crown Castle International 0.0 $387k 5.3k 73.07
CSX Corporation (CSX) 0.0 $471k 18k 25.75
Devon Energy Corporation (DVN) 0.0 $400k 6.9k 57.85
Ecolab (ECL) 0.0 $484k 4.9k 98.80
FedEx Corporation (FDX) 0.0 $615k 5.4k 114.18
M&T Bank Corporation (MTB) 0.0 $263k 2.3k 112.30
Waste Management (WM) 0.0 $323k 7.8k 41.27
Baxter International (BAX) 0.0 $650k 9.9k 65.72
Norfolk Southern (NSC) 0.0 $437k 5.6k 77.47
Consolidated Edison (ED) 0.0 $307k 5.6k 55.21
Dominion Resources (D) 0.0 $648k 10k 62.55
KB Home (KBH) 0.0 $437k 24k 18.06
FirstEnergy (FE) 0.0 $269k 7.4k 36.51
Shaw Communications Inc cl b conv 0.0 $652k 28k 23.29
Apache Corporation 0.0 $619k 7.3k 85.23
Carnival Corporation (CCL) 0.0 $256k 7.8k 32.74
Cerner Corporation 0.0 $282k 5.4k 52.67
Citrix Systems 0.0 $537k 7.6k 70.66
Coach 0.0 $276k 5.1k 54.63
Cummins (CMI) 0.0 $436k 3.3k 133.05
FMC Technologies 0.0 $236k 4.2k 55.59
Mattel (MAT) 0.0 $459k 11k 41.93
Newmont Mining Corporation (NEM) 0.0 $242k 8.6k 28.14
Paychex (PAYX) 0.0 $240k 5.9k 40.77
Reynolds American 0.0 $303k 6.2k 48.83
Spectra Energy 0.0 $411k 12k 34.24
Stanley Black & Decker (SWK) 0.0 $259k 2.9k 90.65
SYSCO Corporation (SYY) 0.0 $336k 11k 31.92
T. Rowe Price (TROW) 0.0 $352k 4.9k 72.10
McGraw-Hill Companies 0.0 $337k 5.1k 65.74
Sherwin-Williams Company (SHW) 0.0 $288k 1.6k 182.51
Adobe Systems Incorporated (ADBE) 0.0 $444k 8.5k 52.00
Automatic Data Processing (ADP) 0.0 $631k 8.7k 72.44
Boston Scientific Corporation (BSX) 0.0 $284k 24k 11.75
Harley-Davidson (HOG) 0.0 $260k 4.0k 64.47
Johnson Controls 0.0 $515k 12k 41.51
Analog Devices (ADI) 0.0 $264k 5.6k 47.23
Equity Residential (EQR) 0.0 $323k 6.0k 53.60
National-Oilwell Var 0.0 $599k 7.7k 78.22
Endo Pharmaceuticals 0.0 $495k 11k 45.49
CenturyLink 0.0 $357k 11k 31.43
Thermo Fisher Scientific (TMO) 0.0 $598k 6.5k 92.17
Yum! Brands (YUM) 0.0 $571k 8.0k 71.49
Health Care REIT 0.0 $318k 5.1k 62.56
Air Products & Chemicals (APD) 0.0 $405k 3.8k 106.64
Allergan 0.0 $493k 5.4k 90.56
Baker Hughes Incorporated 0.0 $392k 8.0k 49.22
BB&T Corporation 0.0 $681k 20k 33.75
Deere & Company (DE) 0.0 $566k 7.0k 81.42
General Mills (GIS) 0.0 $598k 13k 47.96
Intuitive Surgical (ISRG) 0.0 $273k 723.00 377.59
Marsh & McLennan Companies (MMC) 0.0 $549k 13k 43.61
Nextera Energy (NEE) 0.0 $596k 7.4k 80.22
Parker-Hannifin Corporation (PH) 0.0 $302k 2.8k 108.83
Praxair 0.0 $643k 5.3k 120.34
Stryker Corporation (SYK) 0.0 $359k 5.3k 67.62
Xerox Corporation 0.0 $480k 47k 10.30
American Electric Power Company (AEP) 0.0 $611k 14k 43.37
Agilent Technologies Inc C ommon (A) 0.0 $325k 6.3k 51.29
Ca 0.0 $353k 12k 29.73
Williams Companies (WMB) 0.0 $447k 12k 36.38
Dell 0.0 $366k 27k 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $610k 18k 33.09
PG&E Corporation (PCG) 0.0 $348k 8.5k 40.93
Southern Company (SO) 0.0 $661k 16k 41.24
Illinois Tool Works (ITW) 0.0 $570k 7.5k 76.31
General Dynamics Corporation (GD) 0.0 $519k 5.9k 87.64
Clorox Company (CLX) 0.0 $361k 4.4k 81.82
Hershey Company (HSY) 0.0 $251k 2.7k 92.83
Kellogg Company (K) 0.0 $308k 5.2k 58.88
Regal Entertainment 0.0 $298k 16k 18.98
Omni (OMC) 0.0 $295k 4.6k 63.51
AvalonBay Communities (AVB) 0.0 $277k 2.2k 127.53
Vornado Realty Trust (VNO) 0.0 $259k 3.1k 84.26
Fiserv (FI) 0.0 $238k 2.4k 101.28
Public Service Enterprise (PEG) 0.0 $297k 9.0k 33.03
Sempra Energy (SRE) 0.0 $490k 5.7k 85.72
Chesapeake Energy Corporation 0.0 $236k 9.1k 25.91
Fastenal Company (FAST) 0.0 $246k 4.9k 50.36
Paccar (PCAR) 0.0 $357k 6.4k 55.68
Precision Castparts 0.0 $594k 2.6k 227.41
Roper Industries (ROP) 0.0 $239k 1.8k 133.30
Southwestern Energy Company 0.0 $232k 6.4k 36.50
Marathon Oil Corporation (MRO) 0.0 $444k 13k 34.96
Netflix (NFLX) 0.0 $338k 1.1k 309.52
HCC Insurance Holdings 0.0 $385k 8.8k 43.90
Wynn Resorts (WYNN) 0.0 $232k 1.5k 158.04
Landstar System (LSTR) 0.0 $246k 4.4k 56.16
Delta Air Lines (DAL) 0.0 $366k 16k 23.62
Yahoo! 0.0 $567k 17k 33.17
Aspen Insurance Holdings 0.0 $365k 10k 36.32
Goldcorp 0.0 $610k 23k 26.10
Invesco (IVZ) 0.0 $259k 8.1k 32.02
Estee Lauder Companies (EL) 0.0 $323k 4.6k 70.08
Mead Johnson Nutrition 0.0 $269k 3.6k 74.47
salesforce (CRM) 0.0 $512k 9.8k 51.99
Wyndham Worldwide Corporation 0.0 $304k 5.0k 61.15
Lorillard 0.0 $543k 12k 44.86
IntercontinentalEx.. 0.0 $240k 1.3k 181.96
Broadcom Corporation 0.0 $262k 10k 26.09
Edison International (EIX) 0.0 $271k 5.9k 46.21
Health Net 0.0 $384k 12k 31.74
Humana (HUM) 0.0 $268k 2.9k 93.58
Integrated Silicon Solution 0.0 $473k 43k 10.90
Life Technologies 0.0 $234k 3.1k 75.00
Seagate Technology Com Stk 0.0 $255k 5.8k 43.89
Perrigo Company 0.0 $361k 2.9k 123.50
Starwood Hotels & Resorts Worldwide 0.0 $381k 5.7k 66.48
Chipotle Mexican Grill (CMG) 0.0 $239k 556.00 429.86
Intuit (INTU) 0.0 $360k 5.4k 66.31
IXYS Corporation 0.0 $478k 50k 9.66
L-3 Communications Holdings 0.0 $303k 3.2k 94.54
Tim Hortons Inc Com Stk 0.0 $384k 6.6k 58.18
Trinity Industries (TRN) 0.0 $232k 5.1k 45.49
Allegiant Travel Company (ALGT) 0.0 $285k 2.7k 105.56
Jarden Corporation 0.0 $345k 7.1k 48.51
MFA Mortgage Investments 0.0 $269k 36k 7.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $645k 11k 56.58
Cleco Corporation 0.0 $292k 6.5k 44.92
Corrections Corporation of America 0.0 $377k 11k 34.59
ICU Medical, Incorporated (ICUI) 0.0 $231k 3.4k 67.94
Kinross Gold Corp (KGC) 0.0 $250k 50k 5.05
Matrix Service Company (MTRX) 0.0 $527k 27k 19.64
OfficeMax Incorporated 0.0 $255k 20k 12.81
Open Text Corp (OTEX) 0.0 $659k 8.8k 74.89
St. Jude Medical 0.0 $279k 5.2k 53.79
Acorda Therapeutics 0.0 $243k 7.1k 34.23
CommVault Systems (CVLT) 0.0 $325k 3.7k 88.10
Cameron International Corporation 0.0 $258k 4.4k 58.37
Warren Resources 0.0 $304k 104k 2.92
HCP 0.0 $329k 8.0k 40.96
Ruth's Hospitality 0.0 $260k 22k 11.87
John B. Sanfilippo & Son (JBSS) 0.0 $340k 15k 23.21
Boston Properties (BXP) 0.0 $291k 2.7k 107.10
Pinnacle West Capital Corporation (PNW) 0.0 $639k 12k 54.82
Stantec (STN) 0.0 $579k 11k 51.24
Dollar General (DG) 0.0 $302k 5.3k 56.61
Camden Property Trust (CPT) 0.0 $596k 9.7k 61.44
Genpact (G) 0.0 $571k 30k 18.91
Six Flags Entertainment (SIX) 0.0 $237k 7.0k 33.86
Allied World Assurance 0.0 $593k 6.0k 99.43
First Interstate Bancsystem (FIBK) 0.0 $357k 15k 24.20
General Motors Company (GM) 0.0 $612k 17k 36.00
Vishay Precision (VPG) 0.0 $430k 30k 14.58
Motorola Solutions (MSI) 0.0 $262k 4.4k 59.50
Pembina Pipeline Corp (PBA) 0.0 $406k 12k 33.22
Handy and Harman 0.0 $643k 27k 23.90
Covidien 0.0 $505k 8.3k 61.03
Te Connectivity Ltd for 0.0 $388k 7.5k 51.82
Kinder Morgan (KMI) 0.0 $449k 13k 35.58
Mosaic (MOS) 0.0 $266k 6.2k 43.14
Prologis (PLD) 0.0 $334k 8.9k 37.64
Progressive Waste Solutions 0.0 $496k 19k 25.83
Magicjack Vocaltec 0.0 $403k 31k 12.90
Bellatrix Exploration 0.0 $344k 45k 7.64
American Tower Reit (AMT) 0.0 $525k 7.1k 74.24
United Fire & Casualty (UFCS) 0.0 $583k 19k 30.51
Aon 0.0 $416k 5.6k 74.62
Renewable Energy 0.0 $347k 23k 15.15
Pentair 0.0 $237k 3.6k 65.15
Eaton (ETN) 0.0 $602k 8.7k 68.93
Sibanye Gold 0.0 $276k 53k 5.22
Zoetis Inc Cl A (ZTS) 0.0 $281k 9.0k 31.22
Dominion Diamond Corp foreign 0.0 $486k 40k 12.27
Murphy Usa (MUSA) 0.0 $513k 13k 40.40
Diamond Offshore Drilling 0.0 $77k 1.2k 62.55
E TRADE Financial Corporation 0.0 $87k 5.2k 16.63
Stewart Information Services Corporation (STC) 0.0 $23k 700.00 32.86
Hasbro (HAS) 0.0 $112k 2.4k 47.42
LG Display (LPL) 0.0 $95k 7.9k 12.03
NRG Energy (NRG) 0.0 $159k 5.8k 27.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.6k 37.08
Joy Global 0.0 $96k 1.9k 51.06
Annaly Capital Management 0.0 $11k 870.00 12.64
Broadridge Financial Solutions (BR) 0.0 $27k 850.00 31.76
Genworth Financial (GNW) 0.0 $114k 8.9k 12.84
Leucadia National 0.0 $154k 5.7k 27.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $145k 1.6k 90.62
Two Harbors Investment 0.0 $8.0k 751.00 10.65
Total System Services 0.0 $89k 3.0k 29.73
Lincoln National Corporation (LNC) 0.0 $201k 4.8k 42.02
DST Systems 0.0 $151k 2.0k 75.50
Legg Mason 0.0 $66k 1.9k 33.90
People's United Financial 0.0 $85k 5.9k 14.40
Nasdaq Omx (NDAQ) 0.0 $68k 2.1k 32.58
AutoNation (AN) 0.0 $61k 1.2k 52.63
Expeditors International of Washington (EXPD) 0.0 $166k 3.8k 44.13
Range Resources (RRC) 0.0 $226k 3.0k 76.02
Republic Services (RSG) 0.0 $164k 4.9k 33.42
Peabody Energy Corporation 0.0 $82k 4.7k 17.37
Health Care SPDR (XLV) 0.0 $117k 2.3k 50.74
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 1.7k 38.02
AGL Resources 0.0 $103k 2.2k 46.29
Hospira 0.0 $119k 3.0k 39.52
AES Corporation (AES) 0.0 $168k 13k 13.34
Ameren Corporation (AEE) 0.0 $153k 4.4k 35.00
Bunge 0.0 $221k 2.9k 76.21
Autodesk (ADSK) 0.0 $167k 4.0k 41.33
CarMax (KMX) 0.0 $198k 4.1k 48.61
DENTSPLY International 0.0 $112k 2.6k 43.63
Edwards Lifesciences (EW) 0.0 $141k 2.0k 69.70
Family Dollar Stores 0.0 $125k 1.7k 72.38
Fidelity National Financial 0.0 $131k 4.9k 26.73
Genuine Parts Company (GPC) 0.0 $228k 2.8k 81.02
H&R Block (HRB) 0.0 $130k 4.9k 26.72
Hudson City Ban 0.0 $78k 8.5k 9.12
International Game Technology 0.0 $90k 4.7k 19.12
J.C. Penney Company 0.0 $31k 3.4k 8.99
Kohl's Corporation (KSS) 0.0 $190k 3.7k 51.91
Leggett & Platt (LEG) 0.0 $77k 2.5k 30.22
MeadWestva 0.0 $123k 3.2k 38.65
Microchip Technology (MCHP) 0.0 $144k 3.6k 40.44
Molex Incorporated 0.0 $96k 2.5k 38.71
NVIDIA Corporation (NVDA) 0.0 $163k 10k 15.60
NYSE Euronext 0.0 $185k 4.4k 42.09
Pitney Bowes (PBI) 0.0 $66k 3.6k 18.29
R.R. Donnelley & Sons Company 0.0 $8.0k 498.00 16.06
Sealed Air (SEE) 0.0 $93k 3.4k 27.48
Snap-on Incorporated (SNA) 0.0 $105k 1.1k 99.90
Teradata Corporation (TDC) 0.0 $168k 3.0k 55.48
Brown-Forman Corporation (BF.B) 0.0 $201k 2.9k 68.20
Dun & Bradstreet Corporation 0.0 $95k 908.00 104.63
Molson Coors Brewing Company (TAP) 0.0 $141k 2.8k 50.18
Airgas 0.0 $126k 1.2k 106.15
Best Buy (BBY) 0.0 $183k 4.9k 37.67
Nordstrom (JWN) 0.0 $151k 2.7k 56.41
C.R. Bard 0.0 $164k 1.4k 115.41
Tiffany & Co. 0.0 $152k 2.0k 77.12
Electronic Arts (EA) 0.0 $140k 5.5k 25.59
Pall Corporation 0.0 $157k 2.0k 77.38
Apartment Investment and Management 0.0 $73k 2.6k 28.17
Cabot Corporation (CBT) 0.0 $10k 223.00 44.84
Comerica Incorporated (CMA) 0.0 $133k 3.4k 39.51
Newell Rubbermaid (NWL) 0.0 $143k 5.2k 27.53
Mid-America Apartment (MAA) 0.0 $125k 2.0k 62.50
Laboratory Corp. of America Holdings 0.0 $162k 1.6k 99.39
DaVita (DVA) 0.0 $183k 3.2k 57.17
Darden Restaurants (DRI) 0.0 $103k 2.2k 46.48
International Flavors & Fragrances (IFF) 0.0 $122k 1.5k 82.94
Whirlpool Corporation (WHR) 0.0 $209k 1.4k 146.98
Bemis Company 0.0 $74k 1.9k 39.49
TECO Energy 0.0 $61k 3.6k 16.74
Cincinnati Financial Corporation (CINF) 0.0 $127k 2.7k 47.48
Xilinx 0.0 $224k 4.8k 46.92
Symmetry Medical 0.0 $94k 11k 8.25
Celestica 0.0 $15k 1.3k 11.54
Tyson Foods (TSN) 0.0 $142k 5.0k 28.29
SkyWest (SKYW) 0.0 $194k 13k 14.59
Eastman Chemical Company (EMN) 0.0 $228k 2.9k 78.22
Interpublic Group of Companies (IPG) 0.0 $130k 7.5k 17.28
Rockwell Collins 0.0 $172k 2.5k 67.93
Waters Corporation (WAT) 0.0 $164k 1.5k 106.29
Campbell Soup Company (CPB) 0.0 $165k 4.0k 40.82
Newfield Exploration 0.0 $69k 2.5k 27.49
Goodyear Tire & Rubber Company (GT) 0.0 $101k 4.5k 22.48
PerkinElmer (RVTY) 0.0 $86k 2.3k 37.80
NiSource (NI) 0.0 $174k 5.6k 31.02
Alcoa 0.0 $155k 19k 8.14
Sigma-Aldrich Corporation 0.0 $183k 2.1k 85.63
Torchmark Corporation 0.0 $121k 1.7k 72.94
Linear Technology Corporation 0.0 $167k 4.2k 39.77
Staples 0.0 $176k 12k 14.66
Patterson Companies (PDCO) 0.0 $60k 1.5k 40.21
Jacobs Engineering 0.0 $138k 2.4k 58.57
Buckeye Partners 0.0 $26k 386.00 67.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $210k 4.1k 51.22
Harman International Industries 0.0 $81k 1.2k 66.78
Marriott International (MAR) 0.0 $172k 4.1k 42.22
Washington Post Company 0.0 $49k 79.00 620.25
Cintas Corporation (CTAS) 0.0 $95k 1.9k 51.24
Manpower (MAN) 0.0 $73k 1.0k 73.00
Abercrombie & Fitch (ANF) 0.0 $127k 3.6k 35.55
Gannett 0.0 $112k 4.2k 26.94
Hospitality Properties Trust 0.0 $97k 3.4k 28.55
W.R. Berkley Corporation (WRB) 0.0 $26k 600.00 43.33
Iron Mountain Incorporated 0.0 $82k 3.0k 27.08
D.R. Horton (DHI) 0.0 $97k 5.0k 19.51
FLIR Systems 0.0 $81k 2.5k 31.79
Dr Pepper Snapple 0.0 $182k 4.0k 45.05
Frontier Communications 0.0 $85k 20k 4.19
Patterson-UTI Energy (PTEN) 0.0 $195k 9.1k 21.43
C.H. Robinson Worldwide (CHRW) 0.0 $174k 2.9k 59.81
Varian Medical Systems 0.0 $156k 2.1k 74.93
Constellation Brands (STZ) 0.0 $170k 3.0k 57.43
Forest Laboratories 0.0 $183k 4.3k 42.82
Domino's Pizza (DPZ) 0.0 $187k 2.8k 68.00
Lannett Company 0.0 $18k 800.00 22.50
Boise 0.0 $139k 11k 12.64
PowerShares DB Com Indx Trckng Fund 0.0 $26k 980.00 26.53
Cablevision Systems Corporation 0.0 $65k 3.8k 16.93
Amphenol Corporation (APH) 0.0 $218k 2.8k 77.41
Energy Select Sector SPDR (XLE) 0.0 $27k 325.00 83.08
CONSOL Energy 0.0 $138k 4.1k 33.71
Industrial SPDR (XLI) 0.0 $128k 2.7k 46.56
AMN Healthcare Services (AMN) 0.0 $12k 800.00 15.00
Juniper Networks (JNPR) 0.0 $181k 9.1k 19.89
Entergy Corporation (ETR) 0.0 $200k 3.2k 63.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 148.00 87.84
Owens-Illinois 0.0 $89k 2.9k 30.34
Zions Bancorporation (ZION) 0.0 $92k 3.3k 27.50
Cliffs Natural Resources 0.0 $56k 2.7k 20.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $144k 16k 9.14
Ingram Micro 0.0 $74k 3.2k 23.12
iShares MSCI Japan Index 0.0 $62k 5.2k 11.94
Lam Research Corporation 0.0 $151k 2.9k 51.43
Medifast (MED) 0.0 $170k 6.3k 26.98
Arkansas Best Corporation 0.0 $11k 400.00 27.50
Altera Corporation 0.0 $214k 5.7k 37.24
Quest Diagnostics Incorporated (DGX) 0.0 $171k 2.8k 62.09
Dril-Quip (DRQ) 0.0 $201k 1.8k 114.86
Emergent BioSolutions (EBS) 0.0 $159k 8.3k 19.16
FMC Corporation (FMC) 0.0 $177k 2.5k 71.81
Hormel Foods Corporation (HRL) 0.0 $128k 3.0k 42.23
Jabil Circuit (JBL) 0.0 $74k 3.4k 21.92
JDS Uniphase Corporation 0.0 $63k 4.3k 14.82
Pepco Holdings 0.0 $83k 4.5k 18.60
SCANA Corporation 0.0 $115k 2.5k 46.13
Sangamo Biosciences (SGMO) 0.0 $140k 13k 10.53
Steiner Leisure Ltd Com Stk 0.0 $116k 2.0k 58.88
TC Pipelines 0.0 $10k 200.00 50.00
Talisman Energy Inc Com Stk 0.0 $8.0k 661.00 12.10
Textron (TXT) 0.0 $139k 5.0k 27.77
BorgWarner (BWA) 0.0 $211k 2.1k 101.49
Boardwalk Pipeline Partners 0.0 $27k 860.00 31.40
Cubist Pharmaceuticals 0.0 $185k 2.9k 63.79
Denbury Resources 0.0 $123k 6.7k 18.47
Flowserve Corporation (FLS) 0.0 $159k 2.5k 62.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 200.00 50.00
Natural Resource Partners 0.0 $14k 720.00 19.44
NV Energy 0.0 $10k 409.00 24.45
Pan American Silver Corp Can (PAAS) 0.0 $180k 17k 10.59
Urban Outfitters (URBN) 0.0 $73k 2.0k 36.98
United Therapeutics Corporation (UTHR) 0.0 $158k 2.0k 79.00
F5 Networks (FFIV) 0.0 $124k 1.4k 86.41
Kansas City Southern 0.0 $218k 2.0k 109.49
McCormick & Company, Incorporated (MKC) 0.0 $165k 2.5k 65.06
Integrys Energy 0.0 $80k 1.4k 55.94
Albemarle Corporation (ALB) 0.0 $11k 166.00 66.27
Ametek (AME) 0.0 $202k 4.4k 46.07
Flowers Foods (FLO) 0.0 $25k 1.1k 22.05
Providence Service Corporation 0.0 $12k 400.00 30.00
SurModics (SRDX) 0.0 $24k 1.0k 24.00
Allegheny Technologies Incorporated (ATI) 0.0 $59k 1.9k 30.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 939.00 20.23
MWI Veterinary Supply 0.0 $15k 100.00 150.00
Technology SPDR (XLK) 0.0 $108k 3.3k 32.25
Bon-Ton Stores (BONTQ) 0.0 $137k 13k 10.62
Ballantyne Strong 0.0 $172k 40k 4.26
Gran Tierra Energy 0.0 $25k 3.4k 7.35
Nabors Industries 0.0 $75k 4.6k 16.14
Scripps Networks Interactive 0.0 $154k 2.0k 78.57
Macerich Company (MAC) 0.0 $141k 2.5k 56.49
Ball Corporation (BALL) 0.0 $130k 2.9k 45.19
Green Plains Renewable Energy (GPRE) 0.0 $13k 800.00 16.25
Hatteras Financial 0.0 $13k 693.00 18.76
iShares MSCI Brazil Index (EWZ) 0.0 $18k 368.00 48.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $167k 1.5k 113.92
Oneok (OKE) 0.0 $197k 3.7k 53.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $61k 1.5k 40.03
Financial Select Sector SPDR (XLF) 0.0 $119k 5.9k 20.06
Transalta Corp (TAC) 0.0 $110k 8.4k 13.02
Vale 0.0 $207k 15k 14.28
American Capital Agency 0.0 $14k 620.00 22.58
Cardtronics 0.0 $23k 600.00 38.33
Thomson Reuters Corp 0.0 $25k 700.00 35.71
Addus Homecare Corp (ADUS) 0.0 $29k 1.0k 29.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 138.00 65.22
Utilities SPDR (XLU) 0.0 $27k 720.00 37.50
iShares Dow Jones US Real Estate (IYR) 0.0 $80k 1.3k 64.00
Garmin (GRMN) 0.0 $99k 2.2k 45.43
Consumer Discretionary SPDR (XLY) 0.0 $129k 2.1k 60.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $25k 399.00 62.66
iShares Dow Jones US Tele (IYZ) 0.0 $29k 1.0k 28.29
Express 0.0 $24k 1.0k 24.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $127k 1.2k 102.50
Nature's Sunshine Prod. (NATR) 0.0 $21k 1.1k 19.09
Xl Group 0.0 $160k 5.2k 30.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $133k 1.2k 106.91
CommonWealth REIT 0.0 $176k 8.0k 21.99
QEP Resources 0.0 $90k 3.2k 27.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 270.00 22.22
Coca-cola Enterprises 0.0 $193k 4.8k 40.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 343.00 113.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $205k 11k 19.35
iShares MSCI Canada Index (EWC) 0.0 $33k 1.2k 28.52
Costamare (CMRE) 0.0 $220k 13k 17.67
iShares MSCI Singapore Index Fund 0.0 $10k 699.00 14.31
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 $53k 1.9k 27.92
iShares MSCI United Kingdom Index 0.0 $118k 6.0k 19.75
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 867.00 25.37
iShares MSCI Sweden Index (EWD) 0.0 $17k 486.00 34.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $59k 1.9k 31.50
Provident Financial Holdings (PROV) 0.0 $12k 700.00 17.14
iShares MSCI Spain Index (EWP) 0.0 $19k 542.00 35.06
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $12k 737.00 16.28
iShares MSCI France Index (EWQ) 0.0 $56k 2.1k 26.96
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 748.00 24.06
iShares MSCI Italy Index 0.0 $15k 1.0k 14.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $63k 1.3k 47.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $42k 1.3k 32.01
SPDR S&P Russia ETF 0.0 $39k 1.4k 27.70
Huntington Ingalls Inds (HII) 0.0 $89k 1.3k 67.84
Magnachip Semiconductor Corp (MX) 0.0 $26k 1.2k 21.67
Powershares Senior Loan Portfo mf 0.0 $123k 5.0k 24.80
Nielsen Holdings Nv 0.0 $139k 3.8k 36.58
Apollo Global Management 'a' 0.0 $15k 500.00 30.00
Pvh Corporation (PVH) 0.0 $173k 1.5k 118.82
Beam 0.0 $193k 3.0k 64.83
Xylem (XYL) 0.0 $95k 3.4k 28.02
Expedia (EXPE) 0.0 $102k 2.0k 52.28
Exelis 0.0 $123k 7.8k 15.77
Tripadvisor (TRIP) 0.0 $156k 2.0k 76.25
Wpx Energy 0.0 $69k 3.6k 19.40
Monster Beverage 0.0 $129k 2.5k 52.27
Homestreet (HMST) 0.0 $107k 5.5k 19.45
Rowan Companies 0.0 $81k 2.2k 36.75
Hillshire Brands 0.0 $131k 4.3k 30.82
Adt 0.0 $146k 3.6k 40.80
Tenet Healthcare Corporation (THC) 0.0 $75k 1.8k 41.62
Starz - Liberty Capital 0.0 $149k 5.3k 28.18
Fbr & Co 0.0 $165k 6.1k 26.91
Fossil (FOSL) 0.0 $106k 905.00 117.13
News (NWSA) 0.0 $143k 8.9k 16.15
Windstream Hldgs 0.0 $86k 11k 8.08
Straight Path Communic Cl B 0.0 $194k 37k 5.27